$920 Billion is the total value of JPMORGAN CHASE & CO's 27992 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,489,478,206 | +41.1% | 113,024,837 | +19.5% | 4.18% | +25.9% |
| AAPL | Buy | APPLE INC | $29,136,300,473 | +30.6% | 150,210,344 | +11.0% | 3.17% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTfund | $26,450,437,334 | +23.8% | 59,669,818 | +14.3% | 2.87% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $17,573,375,978 | +26.3% | 134,806,503 | +0.0% | 1.91% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $15,045,966,847 | +80.0% | 35,567,980 | +18.2% | 1.64% | +60.6% |
| FB | Buy | META PLATFORMS INC CL A | $12,638,810,455 | +81.6% | 44,040,736 | +34.1% | 1.37% | +61.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,770,407,832 | +14.7% | 22,408,471 | +12.8% | 1.17% | +2.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $10,432,175,060 | +40.3% | 86,237,704 | +20.6% | 1.13% | +25.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $10,355,130,093 | +4.6% | 211,847,997 | +4.7% | 1.12% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $9,219,680,740 | +176.5% | 22,637,204 | +155.3% | 1.00% | +146.8% |
| MA | Buy | MasterCard Incorporated Cl A | $8,249,618,930 | +22.3% | 20,975,385 | +13.0% | 0.90% | +9.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $7,682,542,570 | +5.3% | 105,689,126 | +7.0% | 0.84% | -6.0% |
| ABBV | Sell | ABBVIE INC | $7,648,969,828 | -17.1% | 56,772,580 | -1.9% | 0.83% | -26.1% |
| TSLA | Sell | TESLA INC | $6,999,714,240 | +15.4% | 26,739,940 | -8.5% | 0.76% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $6,631,196,681 | +77.0% | 14,139,614 | +29.6% | 0.72% | +58.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,606,902,547 | -1.3% | 103,313,565 | +6.9% | 0.72% | -12.0% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $6,580,118,735 | -20.0% | 121,583,864 | -21.1% | 0.72% | -28.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,454,808,571 | +20.3% | 53,924,883 | +4.2% | 0.70% | +7.2% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $6,316,758,454 | +9.8% | 122,560,311 | +3.1% | 0.69% | -2.1% |
| XOM | Buy | Exxon Mobile Corp | $6,002,820,199 | +4.5% | 55,970,350 | +6.8% | 0.65% | -6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,790,728,251 | +18.8% | 28,291,617 | +8.2% | 0.63% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $5,759,614,777 | -3.0% | 55,589,369 | -7.1% | 0.63% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,591,758,637 | -0.1% | 75,360,627 | +3.8% | 0.61% | -10.9% |
| LOW | Buy | LOWES COS INC | $5,378,666,536 | +25.5% | 23,831,043 | +11.2% | 0.58% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,260,571,723 | +31.9% | 31,782,091 | +23.6% | 0.57% | +17.7% |
| DE | Sell | DEERE & CO | $5,027,822,102 | -6.8% | 12,408,554 | -5.0% | 0.55% | -16.9% |
| KO | Buy | COCA COLA CO | $4,753,827,963 | +2.7% | 78,941,015 | +5.8% | 0.52% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,702,116,637 | -9.8% | 6,543,987 | +3.1% | 0.51% | -19.5% |
| BBCA | Sell | JPMorgan BetaBuilders Canada Efund | $4,621,306,713 | -0.9% | 75,437,589 | -3.7% | 0.50% | -11.6% |
| XLF | Buy | Financial Select Sector SPDR Ffund | $4,591,050,369 | +45.4% | 136,192,535 | +38.7% | 0.50% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $4,470,554,776 | +9.5% | 14,981,249 | +2.6% | 0.49% | -2.2% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $4,443,266,554 | +4.0% | 77,774,664 | +0.3% | 0.48% | -7.1% | |
| Buy | INVESCO QQQ TRput | $4,314,973,368 | +21.4% | 11,680,400 | +5.5% | 0.47% | +8.3% | |
| BAC | Buy | Bank of America Corp | $4,285,771,944 | +8.3% | 149,382,081 | +7.9% | 0.47% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $4,267,328,415 | +11.4% | 9,574,227 | +2.7% | 0.46% | -0.6% |
| MS | Buy | MORGAN STANLEY | $4,253,891,827 | +0.3% | 49,811,379 | +3.2% | 0.46% | -10.5% |
| INTU | Sell | INTUIT | $4,226,807,178 | -1.4% | 9,225,009 | -4.0% | 0.46% | -12.1% |
| Sell | SPDR S&P 500 ETF TRput | $4,227,915,984 | -46.3% | 9,537,800 | -50.4% | 0.46% | -52.1% | |
| NFLX | Buy | NETFLIX INC | $4,226,117,953 | +68.6% | 9,594,129 | +32.2% | 0.46% | +50.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,163,497,719 | +31.8% | 10,385,636 | +13.3% | 0.45% | +17.4% |
| PLD | Sell | PROLOGIS INC.ret | $4,064,248,736 | -3.9% | 33,142,368 | -2.3% | 0.44% | -14.2% |
| ORCL | Buy | ORACLE CORP | $4,061,260,177 | +29.9% | 34,102,445 | +1.4% | 0.44% | +15.7% |
| ETN | Buy | EATON CORP PLC | $4,025,187,194 | +21.7% | 20,015,847 | +3.6% | 0.44% | +8.4% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $4,009,442,703 | +11.6% | 39,728,920 | +2.9% | 0.44% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,973,590,796 | +26.1% | 93,101,940 | +10.4% | 0.43% | +12.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $3,968,514,368 | -1.0% | 22,139,549 | +7.2% | 0.43% | -11.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,925,490,876 | +48.6% | 90,930,990 | +9.1% | 0.43% | +32.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $3,887,663,433 | +48.1% | 10,523,694 | +28.6% | 0.42% | +31.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,869,679,272 | -3.1% | 19,863,863 | -1.9% | 0.42% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,846,616,245 | +37.9% | 7,866,451 | +8.7% | 0.42% | +22.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $3,830,784,381 | +5.8% | 39,656,153 | +8.6% | 0.42% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEW | $3,800,371,757 | +17.9% | 91,465,024 | +7.6% | 0.41% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,737,622,898 | +3.2% | 38,154,582 | +3.1% | 0.41% | -7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,713,995,108 | +4.8% | 32,604,644 | -9.9% | 0.40% | -6.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,674,921,977 | -2.6% | 27,762,498 | +5.2% | 0.40% | -13.3% |
| TXN | Sell | Texas Instruments Inc | $3,528,374,209 | -11.2% | 19,599,901 | -8.2% | 0.38% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,511,377,608 | +3.3% | 23,140,751 | +1.3% | 0.38% | -7.7% |
| PEP | Buy | PEPSICO INC | $3,444,561,154 | +11.5% | 18,597,133 | +9.8% | 0.37% | -0.5% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOfund | $3,363,134,229 | -6.3% | 70,314,326 | -3.7% | 0.36% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,252,120,839 | +19.2% | 9,537,011 | +8.0% | 0.35% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,204,698,035 | -5.5% | 20,366,684 | -2.0% | 0.35% | -15.7% |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqfund | $3,191,991,413 | +4.2% | 58,152,513 | +2.2% | 0.35% | -7.0% |
| Buy | ISHARES TRput | $3,172,252,726 | +25.8% | 19,441,700 | +22.6% | 0.34% | +12.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,147,626,433 | +16.8% | 18,069,038 | +10.6% | 0.34% | +4.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,099,383,447 | -6.2% | 16,205,079 | -9.7% | 0.34% | -16.2% |
| EOG | Buy | Eog Resources Inc | $3,073,046,534 | +7.3% | 26,852,905 | +7.5% | 0.33% | -4.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $3,040,348,058 | +2.0% | 43,137,742 | -7.5% | 0.33% | -9.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $2,996,850,226 | +2.0% | 59,674,437 | +2.9% | 0.33% | -8.9% |
| CME | Buy | CME GROUP INC | $2,961,778,174 | +2.4% | 15,984,554 | +5.9% | 0.32% | -8.5% |
| Buy | TESLA INCput | $2,951,352,042 | +34.0% | 11,274,600 | +6.2% | 0.32% | +19.8% | |
| ACN | Buy | Accenture PLC Ireland Class A | $2,915,646,874 | +41.0% | 9,448,592 | +30.6% | 0.32% | +25.8% |
| TJX | Buy | TJX COS INC NEW | $2,867,704,801 | +24.0% | 33,821,261 | +14.6% | 0.31% | +10.6% |
| CRM | Buy | SALESFORCE INC | $2,863,461,278 | +22.6% | 13,554,204 | +16.0% | 0.31% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,808,483,489 | +23.5% | 12,385,268 | +15.5% | 0.30% | +10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,793,142,333 | +7.4% | 28,612,398 | +7.0% | 0.30% | -4.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,791,921,114 | +121.8% | 48,361,703 | +124.9% | 0.30% | +98.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,784,363,813 | -0.2% | 17,273,800 | -6.0% | 0.30% | -10.9% |
| MRK | Buy | MERCK & CO INC | $2,776,666,064 | +32.4% | 24,063,316 | +22.1% | 0.30% | +18.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,767,896,463 | -5.8% | 2,336,566 | +4.8% | 0.30% | -15.9% |
| AVGO | Buy | BROADCOM INC | $2,770,398,001 | +186.4% | 3,193,800 | +111.8% | 0.30% | +155.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,741,906,361 | +49.2% | 8,018,676 | +11.5% | 0.30% | +33.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,693,410,006 | +18.7% | 8,992,121 | +13.8% | 0.29% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,662,218,146 | -14.2% | 5,102,478 | -5.2% | 0.29% | -23.5% |
| PPG | Sell | PPG Industries Inc | $2,548,955,663 | +0.3% | 17,187,832 | -9.7% | 0.28% | -10.6% |
| HD | Sell | HOME DEPOT INC | $2,550,956,774 | -5.8% | 8,211,939 | -10.5% | 0.28% | -16.1% |
| Buy | SPDR GOLD TRcall | $2,404,915,781 | +44.0% | 13,490,300 | +48.0% | 0.26% | +27.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,399,691,058 | +28.6% | 3,732,836 | +6.1% | 0.26% | +15.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,365,571,372 | +34.7% | 1,105,923 | +7.6% | 0.26% | +20.1% |
| AZO | Sell | AUTOZONE INC | $2,301,195,299 | -14.1% | 922,929 | -15.3% | 0.25% | -23.3% |
| MBB | Buy | ISHARES MBS ETFfund | $2,291,168,062 | +5.2% | 24,566,215 | +6.9% | 0.25% | -6.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,248,614,814 | +8.4% | 30,828,280 | +3.6% | 0.24% | -3.6% |
| Buy | LINDE PLC | $2,247,299,296 | +7.9% | 5,897,184 | +0.6% | 0.24% | -3.9% | |
| DOV | Buy | DOVER CORP | $2,223,172,268 | +4.6% | 15,057,041 | +7.6% | 0.24% | -6.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $2,219,624,980 | +2.4% | 96,926,855 | +4.6% | 0.24% | -8.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $2,168,574,822 | +19.4% | 35,033,519 | +13.2% | 0.24% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $2,171,301,927 | +14.4% | 10,464,104 | +5.3% | 0.24% | +2.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,159,703,019 | +6.5% | 35,003,290 | +5.2% | 0.24% | -4.9% |
| VGT | Sell | VANGUARD INFO TECH ETFfund | $2,136,395,767 | -7.5% | 4,831,726 | -19.4% | 0.23% | -17.4% |
| V | Sell | Visa Inc Cl A | $2,113,118,239 | +0.4% | 8,898,088 | -4.7% | 0.23% | -10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,095,808,937 | +4.6% | 5,955,525 | -6.4% | 0.23% | -6.6% |
| Sell | SPDR S&P 500 ETF TRcall | $2,076,412,176 | -50.1% | 4,684,200 | -53.9% | 0.23% | -55.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $2,070,163,668 | +62.9% | 25,532,359 | +65.1% | 0.22% | +45.2% |
| HDB | Sell | HDFC Bank Ltd Sp ADSadr | $2,065,228,204 | -0.5% | 29,630,246 | -4.8% | 0.22% | -11.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,021,951,431 | +39.1% | 32,294,384 | +38.7% | 0.22% | +24.3% |
| WMT | Buy | WALMART INC | $1,978,362,972 | +33.7% | 12,586,607 | +25.5% | 0.22% | +19.4% |
| XLV | Sell | Health Care Select Sector SPDRfund | $1,965,737,846 | -8.1% | 14,810,049 | -10.3% | 0.21% | -17.7% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $1,954,460,779 | +136.6% | 40,667,099 | +140.2% | 0.21% | +109.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,894,350,136 | -14.0% | 701,525 | -15.6% | 0.21% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $1,891,428,926 | -10.1% | 30,423,498 | -2.5% | 0.21% | -19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,884,414,109 | +27.0% | 3,500,156 | +17.2% | 0.20% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,858,604,729 | +10.6% | 4,077,676 | +12.0% | 0.20% | -1.5% |
| IWF | Buy | iShares Russell 1000 Growth ETfund | $1,846,255,786 | +12.9% | 6,709,266 | +0.2% | 0.20% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $1,850,775,488 | -0.5% | 25,527,937 | -1.9% | 0.20% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $1,825,906,338 | +1.1% | 4,193,533 | -10.3% | 0.20% | -10.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $1,797,546,476 | +7.4% | 6,874,508 | +2.8% | 0.20% | -4.4% |
| Buy | ISHARES TRcall | $1,788,193,825 | +115.6% | 12,849,300 | +77.8% | 0.19% | +92.1% | |
| USB | Sell | US BANCORP DEL | $1,772,599,164 | -12.1% | 53,650,095 | -4.1% | 0.19% | -21.5% |
| MDT | Sell | MEDTRONIC PLC | $1,731,092,969 | +5.5% | 19,649,181 | -3.4% | 0.19% | -6.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,721,516,256 | +8.8% | 75,142,569 | +5.4% | 0.19% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,709,451,176 | +32.8% | 29,760,640 | +24.9% | 0.19% | +18.5% |
| BLK | Buy | BLACKROCK INC | $1,705,961,282 | +9.3% | 2,468,329 | +5.8% | 0.18% | -2.6% |
| BKR | Buy | Baker Hughes Company Cl A | $1,663,931,436 | +12.7% | 52,639,400 | +2.9% | 0.18% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,657,216,220 | -7.4% | 44,560,802 | -3.1% | 0.18% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,634,606,394 | -7.2% | 7,597,519 | -1.6% | 0.18% | -17.2% |
| DXCM | Buy | DEXCOM INC | $1,628,630,060 | +30.2% | 12,673,177 | +17.7% | 0.18% | +16.4% |
| ABT | Buy | ABBOTT LABS | $1,632,541,801 | +13.8% | 14,974,699 | +5.7% | 0.18% | +1.1% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cfund | $1,620,581,729 | +2.0% | 20,443,796 | -3.0% | 0.18% | -9.3% |
| PCG | Buy | PG&E CORP | $1,622,548,823 | +60.5% | 93,897,501 | +50.2% | 0.18% | +43.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,607,785,426 | -0.7% | 8,752,710 | -10.2% | 0.18% | -11.2% |
| MCK | Buy | MCKESSON CORP | $1,586,726,963 | +30.0% | 3,713,292 | +8.3% | 0.17% | +15.4% |
| PFE | Buy | PFIZER INC | $1,576,379,417 | +8.1% | 42,976,537 | +20.3% | 0.17% | -3.9% |
| ASML | Buy | ASML Holding NV NY Registryadr | $1,562,311,390 | +8.7% | 2,155,655 | +2.1% | 0.17% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,536,564,366 | -2.0% | 27,109,463 | -9.5% | 0.17% | -12.6% |
| UNP | Sell | Union Pacific Corp | $1,524,408,528 | -13.7% | 7,449,949 | -15.1% | 0.17% | -22.8% |
| Sell | TESLA INCcall | $1,530,726,252 | +18.9% | 5,847,600 | -5.8% | 0.17% | +5.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $1,522,256,302 | -11.3% | 8,128,672 | -15.5% | 0.16% | -21.1% |
| TTD | Sell | The Trade Desk Inc Cl A | $1,497,500,768 | +25.5% | 19,392,654 | -1.0% | 0.16% | +12.4% |
| SHOP | Buy | Shopify Inc Cl A | $1,502,292,486 | +62.6% | 23,255,301 | +20.7% | 0.16% | +44.2% |
| Buy | ISHARES TRput | $1,492,729,415 | +6.5% | 19,884,500 | +7.2% | 0.16% | -5.3% | |
| NKE | Sell | Nike Inc Cl B | $1,461,731,092 | -39.2% | 13,243,916 | -32.4% | 0.16% | -45.7% |
| Sell | INVESCO QQQ TRcall | $1,441,698,492 | -19.0% | 3,902,600 | -29.7% | 0.16% | -27.6% | |
| DHR | Buy | DANAHER CORPORATION | $1,439,347,810 | +58.9% | 5,997,282 | +66.9% | 0.16% | +41.8% |
| Buy | SPDR GOLD TRput | $1,417,727,829 | +38.9% | 7,952,700 | +42.8% | 0.15% | +24.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,408,398,620 | +48.9% | 14,998,920 | +7.5% | 0.15% | +33.0% |
| SBUX | Buy | STARBUCKS CORP | $1,401,372,089 | +60.5% | 14,146,699 | +68.7% | 0.15% | +43.4% |
| IWD | Sell | iShares Russell 1000 Value ETFfund | $1,390,542,622 | +0.5% | 8,810,382 | -3.1% | 0.15% | -10.7% |
| YUM | Buy | YUM BRANDS INC | $1,392,484,954 | +17.6% | 10,050,414 | +12.1% | 0.15% | +4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,389,271,149 | +19.4% | 5,437,247 | -6.7% | 0.15% | +6.3% |
| CI | Buy | The Cigna Group Com | $1,377,726,924 | +45.3% | 4,909,932 | +32.4% | 0.15% | +30.4% |
| MDB | Sell | Mongodb Inc Cl A | $1,374,455,464 | +64.2% | 3,344,255 | -6.9% | 0.15% | +46.1% |
| CB | Buy | CHUBB LIMITED | $1,366,163,514 | +2.6% | 7,094,741 | +3.4% | 0.15% | -8.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,352,389,116 | +13.8% | 4,456,271 | -1.1% | 0.15% | +1.4% |
| HUBS | Buy | HUBSPOT INC | $1,354,910,724 | +26.2% | 2,546,393 | +1.7% | 0.15% | +12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,345,633,050 | +20.0% | 6,992,844 | -0.1% | 0.15% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,336,241,434 | +8.7% | 10,609,301 | +9.7% | 0.14% | -3.3% |
| INFY | Buy | Infosys Ltd Sp ADRadr | $1,335,408,933 | +5.4% | 83,099,498 | +14.4% | 0.14% | -5.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $1,299,439,677 | +18.3% | 17,195,179 | +19.8% | 0.14% | +5.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $1,290,093,700 | +9.7% | 16,324,101 | +11.3% | 0.14% | -2.1% |
| VTR | Buy | VENTAS INCret | $1,284,197,318 | +22.2% | 27,167,278 | +12.1% | 0.14% | +9.4% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $1,289,054,420 | -31.7% | 32,226,360 | -30.2% | 0.14% | -39.1% |
| BIIB | Buy | BIOGEN INC | $1,273,617,757 | +11.5% | 4,471,187 | +8.8% | 0.14% | -0.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,259,243,241 | -7.3% | 11,513,607 | -18.5% | 0.14% | -17.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,252,910,531 | -25.6% | 23,163,441 | -31.2% | 0.14% | -33.7% |
| EQIX | Sell | EQUINIX INCret | $1,241,670,882 | +8.6% | 1,583,885 | -0.2% | 0.14% | -2.9% |
| JEPI | Sell | JPMorgan Equity Premium Incomefund | $1,242,175,300 | -14.4% | 22,450,304 | -15.5% | 0.14% | -23.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,244,421,359 | +17.9% | 3,190,496 | +1.6% | 0.14% | +4.7% |
| CMS | Buy | CMS ENERGY CORP | $1,245,100,539 | +3.2% | 21,193,201 | +7.8% | 0.14% | -8.2% |
| APH | Sell | AMPHENOL CORP NEW | $1,242,526,081 | +2.0% | 14,626,557 | -1.9% | 0.14% | -8.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,229,074,355 | +451.1% | 6,465,749 | +530.6% | 0.13% | +396.3% |
| TMUS | Buy | T-MOBILE US INC | $1,222,248,511 | +19.3% | 9,063,726 | +28.2% | 0.13% | +6.4% |
| PXD | Buy | Pioneer Natural Resources Co | $1,182,255,556 | +5.3% | 5,706,416 | +3.8% | 0.13% | -6.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,178,851,755 | -2.3% | 3,208,895 | -4.9% | 0.13% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,179,201,634 | +19.2% | 6,790,289 | +17.7% | 0.13% | +6.7% |
| JAGG | Buy | JPMORGAN BETABUILDERS US AGGfund | $1,176,897,383 | +29.9% | 25,485,001 | +32.1% | 0.13% | +16.4% |
| NOW | Buy | SERVICENOW INC | $1,168,870,714 | +24.3% | 2,079,952 | +2.8% | 0.13% | +10.4% |
| WDAY | Sell | Workday Inc Cl A | $1,159,951,063 | -5.6% | 5,135,026 | -13.7% | 0.13% | -16.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,159,359,891 | +18.6% | 3,278,360 | +12.1% | 0.13% | +5.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,139,845,559 | +7.8% | 9,889,342 | +10.0% | 0.12% | -3.9% |
| IBM | Buy | Intl Business Machines | $1,131,361,278 | +10.6% | 8,454,981 | +8.4% | 0.12% | -1.6% |
| AMGN | Sell | AMGEN INC | $1,133,546,649 | -22.0% | 5,105,606 | -15.0% | 0.12% | -30.5% |
| IEMG | Sell | iShares Core MSCI Emerging Marfund | $1,127,093,448 | -10.6% | 22,866,574 | -11.6% | 0.12% | -20.8% |
| D | Buy | DOMINION ENERGY INC | $1,110,061,438 | +10.4% | 21,433,896 | +19.2% | 0.12% | -0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,102,210,758 | +24.7% | 3,318,312 | +15.0% | 0.12% | +11.1% |
| CSCO | Buy | Cisco Systems Inc | $1,081,883,235 | +6.9% | 20,909,996 | +8.0% | 0.12% | -4.1% |
| SYY | Sell | SYSCO CORP | $1,088,059,487 | -10.5% | 14,663,874 | -6.8% | 0.12% | -20.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,078,884,210 | +13.2% | 17,398,552 | +9.4% | 0.12% | +0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,078,118,014 | +19.3% | 4,910,133 | +3.9% | 0.12% | +6.4% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFfund | $1,080,280,327 | +36.7% | 21,863,597 | +36.4% | 0.12% | +21.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,058,369,574 | +3.8% | 6,946,505 | +7.4% | 0.12% | -7.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,037,113,681 | +26.6% | 2,334,316 | +31.0% | 0.11% | +13.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,040,744,455 | +19.6% | 7,150,425 | +15.8% | 0.11% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,034,214,663 | -38.0% | 14,960,432 | -33.4% | 0.11% | -44.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,013,137,856 | +21.2% | 6,614,466 | +7.0% | 0.11% | +7.8% |
| STX | Buy | Seagate Technology Hldngs Plc | $1,001,066,739 | -0.9% | 16,180,163 | +5.9% | 0.11% | -11.4% |
| AVB | Buy | AvalonBay Communities Incret | $993,796,826 | +21.6% | 5,250,683 | +8.0% | 0.11% | +8.0% |
| STZ | Buy | Constellation Brands Inc Cl A | $987,185,528 | +20.9% | 4,010,829 | +11.0% | 0.11% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $978,469,369 | +15.4% | 3,706,182 | +8.2% | 0.11% | +2.9% |
| BX | Buy | BLACKSTONE INC | $966,046,743 | +12.2% | 10,390,951 | +6.0% | 0.10% | 0.0% |
| BBY | Buy | BEST BUY INC | $968,371,993 | +18.7% | 11,816,619 | +13.4% | 0.10% | +6.1% |
| PWR | Sell | QUANTA SVCS INC | $950,080,774 | +0.9% | 4,836,246 | -14.4% | 0.10% | -10.4% |
| C | Sell | CITIGROUP INC | $938,987,514 | -5.5% | 20,395,036 | -3.8% | 0.10% | -15.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $926,052,938 | +3.1% | 12,858,274 | -0.3% | 0.10% | -7.3% |
| HUBB | Buy | HUBBELL INC | $909,960,601 | +36.9% | 2,744,482 | +0.5% | 0.10% | +22.2% |
| CNC | Buy | CENTENE CORP DEL | $912,285,722 | +21.4% | 13,525,362 | +13.8% | 0.10% | +7.6% |
| ROST | Buy | ROSS STORES INC | $890,152,175 | +39.0% | 7,938,572 | +31.5% | 0.10% | +24.4% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tfund | $897,223,002 | -3.7% | 15,295,312 | -1.5% | 0.10% | -14.2% |
| CPRT | Buy | COPART INC | $884,032,098 | +31.9% | 9,692,271 | +8.7% | 0.10% | +17.1% |
| TER | Sell | TERADYNE INC | $880,849,867 | -21.4% | 7,912,062 | -24.1% | 0.10% | -29.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $883,568,897 | +14.1% | 2,681,951 | +1.6% | 0.10% | +2.1% |
| L | Buy | LOEWS CORP | $878,549,954 | +7.4% | 14,795,384 | +5.0% | 0.10% | -5.0% |
| DG | Buy | Dollar General Corp | $874,026,631 | +20.9% | 5,147,994 | +49.9% | 0.10% | +8.0% |
| Buy | ALPHABET INCput | $869,764,140 | +116.1% | 7,266,200 | +87.2% | 0.10% | +93.9% | |
| ICE | Buy | Intercontinental Exchange Inc | $874,540,360 | +13.3% | 7,733,819 | +4.5% | 0.10% | +1.1% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $864,379,951 | +224.7% | 17,177,662 | +224.3% | 0.09% | +193.8% | |
| CTSH | Buy | Cognizant Technology Solutions | $868,114,467 | +8.4% | 13,298,321 | +1.1% | 0.09% | -4.1% |
| JEMA | Buy | JPMorgan Emerging Markets Equifund | $868,572,741 | +11.5% | 23,848,784 | +11.0% | 0.09% | -1.1% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $857,809,800 | +12.6% | 8,801,660 | +4.5% | 0.09% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $856,159,662 | +3.4% | 11,113,184 | +0.9% | 0.09% | -7.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $859,390,560 | +29.6% | 1,861,401 | -0.3% | 0.09% | +14.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $860,177,069 | +9.6% | 3,425,908 | -8.0% | 0.09% | -3.1% |
| YUMC | Sell | Yum China Holdings Inc | $858,116,976 | -13.9% | 15,187,911 | -3.4% | 0.09% | -23.1% |
| Buy | META PLATFORMS INCcall | $856,118,736 | +43.4% | 2,983,200 | +5.9% | 0.09% | +27.4% | |
| FDX | Buy | FEDEX CORP | $844,488,447 | +117.9% | 3,406,568 | +100.8% | 0.09% | +95.7% |
| ODFL | Buy | Old Dominion Freight Line Inc | $845,691,643 | +17.9% | 2,287,198 | +8.7% | 0.09% | +5.7% |
| DLR | Buy | DIGITAL RLTY TR INCret | $834,070,239 | +106.4% | 7,324,758 | +78.2% | 0.09% | +85.7% |
| Buy | APPLE INCput | $839,967,688 | +21.8% | 4,330,400 | +3.5% | 0.09% | +8.3% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $826,525,659 | +0.7% | 7,744,080 | +1.6% | 0.09% | -10.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $828,203,847 | -1.3% | 7,717,144 | -7.0% | 0.09% | -11.8% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $830,239,837 | +1.3% | 3,267,503 | -8.1% | 0.09% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $811,338,963 | +17.8% | 4,845,261 | +13.6% | 0.09% | +4.8% |
| MET | Buy | METLIFE INC | $807,287,828 | +11.1% | 14,280,697 | +13.9% | 0.09% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $804,089,043 | +16.9% | 4,275,249 | +3.5% | 0.09% | +3.6% |
| DOW | Buy | DOW INC | $799,576,592 | +27.8% | 15,012,703 | +31.5% | 0.09% | +14.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $795,413,788 | +0.0% | 22,732,603 | -2.3% | 0.09% | -11.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $787,045,123 | +22.7% | 7,584,515 | +10.3% | 0.09% | +10.3% |
| WMB | Buy | WILLIAMS COS INC | $779,238,205 | +16.5% | 23,881,035 | +6.6% | 0.08% | +4.9% |
| AME | Sell | AMETEK INC | $774,359,260 | +11.2% | 4,783,538 | -0.2% | 0.08% | -1.2% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $770,245,027 | -16.4% | 3,922,217 | +4.9% | 0.08% | -25.0% |
| AMH | Buy | American Homes 4 Rent Cl Aret | $763,563,500 | +48.2% | 21,539,167 | +31.4% | 0.08% | +31.7% |
| TTWO | Sell | Take-Two Interactive Software | $768,095,730 | +10.4% | 5,219,459 | -10.5% | 0.08% | -2.4% |
| HUM | Buy | HUMANA INC | $758,306,176 | -0.4% | 1,695,941 | +8.2% | 0.08% | -11.8% |
| MTB | Sell | M & T BK CORP | $753,725,821 | +3.4% | 6,090,221 | -0.1% | 0.08% | -7.9% |
| EEM | Buy | iShares MSCI Emerging Marketsfund | $748,033,010 | +32.6% | 18,908,822 | +32.3% | 0.08% | +17.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $740,384,536 | +25.2% | 7,192,389 | +29.4% | 0.08% | +11.1% |
| IR | Sell | INGERSOLL RAND INC | $740,808,221 | +5.6% | 11,334,275 | -6.0% | 0.08% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $738,179,679 | +28.1% | 2,419,547 | +19.8% | 0.08% | +14.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $726,553,283 | -1.2% | 10,763,752 | -2.2% | 0.08% | -12.2% |
| VNQ | Buy | Vanguard Real Estate Index Funfund | $724,877,979 | +37.2% | 8,674,939 | +36.4% | 0.08% | +23.4% |
| SUI | Sell | Sun Communities Incret | $714,016,765 | -19.8% | 5,473,070 | -13.4% | 0.08% | -27.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $707,673,839 | -13.0% | 3,017,541 | -22.1% | 0.08% | -22.2% |
| EQR | Buy | EQUITY RESIDENTIALret | $708,457,174 | +82.8% | 10,739,081 | +66.2% | 0.08% | +63.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFfund | $705,674,209 | -14.7% | 13,408,212 | -15.1% | 0.08% | -23.8% |
| PSA | Buy | PUBLIC STORAGEret | $710,961,803 | +5.3% | 2,435,801 | +9.0% | 0.08% | -6.1% |
| JBL | Buy | JABIL INC | $709,008,388 | +29.0% | 6,569,150 | +5.4% | 0.08% | +14.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $698,757,807 | +7.8% | 6,237,794 | +8.7% | 0.08% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BEret | $703,949,797 | +13.3% | 21,007,156 | +1.9% | 0.08% | 0.0% |
| EFX | Buy | EQUIFAX INC | $687,364,223 | +32.2% | 2,921,224 | +14.0% | 0.08% | +19.0% |
| VMC | Sell | VULCAN MATLS CO | $688,895,984 | +1.3% | 3,055,784 | -22.9% | 0.08% | -9.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $690,471,353 | +14.0% | 7,236,886 | +11.9% | 0.08% | +1.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $689,436,314 | +4.3% | 11,532,892 | -24.4% | 0.08% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $677,859,949 | +710.2% | 758,088 | +567.9% | 0.07% | +640.0% |
| XLY | Buy | Consumer Discret Sel Sect SPDRfund | $678,136,363 | +60.8% | 3,993,500 | +41.6% | 0.07% | +45.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $683,006,504 | +103.1% | 1,264,288 | +88.2% | 0.07% | +80.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $680,637,017 | +7.5% | 2,563,410 | -9.0% | 0.07% | -3.9% |
| TFC | Sell | TRUIST FINL CORP | $673,581,073 | -52.6% | 22,193,774 | -46.8% | 0.07% | -57.8% |
| Sell | ISHARES SILVER TRput | $673,873,798 | -18.5% | 32,258,200 | -13.7% | 0.07% | -27.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $674,261,622 | -13.4% | 705,811 | -23.0% | 0.07% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $671,182,735 | +27.0% | 4,614,842 | +13.8% | 0.07% | +14.1% |
| BBUS | Buy | JPMorgan BetaBuilders US Equitfund | $666,649,294 | +30.6% | 8,363,433 | +20.4% | 0.07% | +16.1% |
| GLW | Buy | CORNING INC | $665,703,612 | +4.2% | 18,998,391 | +4.9% | 0.07% | -7.7% |
| O | Sell | REALTY INCOME CORPret | $660,588,666 | -8.9% | 11,048,481 | -3.5% | 0.07% | -18.2% |
| CSX | Buy | CSX CORP | $657,842,327 | +43.9% | 19,291,563 | +26.4% | 0.07% | +26.8% |
| STLA | Sell | Stellantis N.V Shs | $654,871,195 | -17.2% | 37,335,871 | -14.2% | 0.07% | -26.0% |
| Buy | MICROSOFT CORPput | $651,078,426 | +51.0% | 1,911,900 | +27.8% | 0.07% | +34.0% | |
| BBSC | Sell | JPMorgan BetaBuilders US Sml Cfund | $642,948,451 | +1.2% | 11,319,535 | -3.3% | 0.07% | -9.1% |
| ARE | Buy | Alexandria Real Estate Equityret | $640,976,111 | +37.0% | 5,647,863 | +51.6% | 0.07% | +22.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $645,082,187 | -32.8% | 12,865,620 | -32.5% | 0.07% | -40.2% |
| HSY | Buy | HERSHEY CO | $641,798,051 | +12.7% | 2,570,277 | +14.8% | 0.07% | +1.4% |
| Buy | NVIDIA CORPORATIONput | $635,841,362 | +146.9% | 1,503,100 | +62.1% | 0.07% | +122.6% | |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $635,872,649 | -10.4% | 7,628,946 | +9.8% | 0.07% | -19.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWret | $625,422,671 | -5.6% | 2,698,579 | +6.4% | 0.07% | -16.0% |
| CFLT | Sell | CONFLUENT INC | $628,581,011 | +44.4% | 17,801,784 | -1.5% | 0.07% | +28.3% |
| Buy | JPMORGAN MKT EXP ENH EQTYfund | $612,566,009 | +4.6% | 12,212,241 | +0.0% | 0.07% | -5.6% | |
| RACE | Buy | FERRARI N V | $620,209,290 | +32.4% | 1,907,104 | +10.3% | 0.07% | +17.5% |
| WELL | Buy | WELLTOWER INCret | $611,436,808 | +69.8% | 7,558,867 | +50.5% | 0.07% | +50.0% |
| TPR | Sell | TAPESTRY INC | $602,377,822 | -15.7% | 14,074,248 | -15.1% | 0.06% | -25.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $595,077,124 | -4.0% | 3,132,974 | +1.2% | 0.06% | -14.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $601,786,117 | -5.5% | 4,581,197 | -2.7% | 0.06% | -16.7% |
| Buy | NU HLDGS LTD | $597,479,149 | +72.0% | 75,726,128 | +3.8% | 0.06% | +54.8% | |
| RSP | Buy | Invesco S&P 500 Equal Weight Efund | $595,662,842 | +289.8% | 3,980,639 | +276.7% | 0.06% | +242.1% |
| XLC | Sell | Communication Services Sel Secfund | $593,321,670 | +7.4% | 9,116,804 | -4.3% | 0.06% | -4.5% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $588,968,342 | +16.2% | 4,010,133 | +8.6% | 0.06% | +3.2% |
| Buy | APPLE INCcall | $577,487,484 | +22.4% | 2,977,200 | +4.1% | 0.06% | +10.5% | |
| LYB | Buy | LyondellBasell Industries NV | $578,904,613 | +42.3% | 6,304,090 | +45.5% | 0.06% | +26.0% |
| INVH | Buy | INVITATION HOMES INCret | $569,424,437 | +96.3% | 16,553,036 | +78.2% | 0.06% | +77.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $564,774,035 | -5.7% | 5,491,240 | +0.1% | 0.06% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $563,724,041 | +10.4% | 3,871,730 | -2.0% | 0.06% | -1.6% |
| EMN | Sell | EASTMAN CHEM CO | $558,348,858 | -17.8% | 6,669,241 | -17.2% | 0.06% | -26.5% |
| QCOM | Sell | QUALCOMM INC | $557,338,845 | -41.4% | 4,681,946 | -37.2% | 0.06% | -47.4% |
| RY | Buy | ROYAL BK CDA | $553,764,781 | +0.3% | 5,797,976 | +0.4% | 0.06% | -10.4% |
| ENB | Buy | ENBRIDGE INC | $547,994,860 | +4.4% | 14,750,871 | +7.2% | 0.06% | -6.2% |
| VICI | Buy | Vici Properties Incret | $548,386,020 | +1.0% | 17,447,853 | +4.8% | 0.06% | -9.1% |
| UDR | Sell | UDR INC | $553,667,750 | -1.5% | 12,887,983 | -5.9% | 0.06% | -11.8% |
| SPG | Buy | Simon Property Group Incret | $542,949,477 | +48.5% | 4,701,675 | +44.0% | 0.06% | +31.1% |
| MAA | Buy | Mid-America Apartment Communitret | $530,054,395 | +7.9% | 3,490,414 | +7.4% | 0.06% | -3.3% |
| PODD | Buy | INSULET CORP | $534,135,984 | +3.6% | 1,852,451 | +14.6% | 0.06% | -7.9% |
| SNOW | Buy | Snowflake Inc Cl A | $527,674,424 | +183.6% | 2,998,490 | +148.7% | 0.06% | +147.8% |
| PKG | Buy | Packaging Corp America | $523,790,433 | +3.2% | 3,963,304 | +8.4% | 0.06% | -8.1% |
| ITT | Sell | ITT INC | $527,618,012 | +5.3% | 5,660,530 | -2.5% | 0.06% | -6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $525,178,906 | +20.9% | 12,910,003 | +20.0% | 0.06% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $518,459,614 | -20.6% | 3,755,320 | -22.8% | 0.06% | -30.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $515,523,878 | +4.1% | 5,263,133 | +5.9% | 0.06% | -6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $512,017,498 | +10.4% | 11,087,430 | +8.0% | 0.06% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $513,373,028 | -1.6% | 29,812,603 | +0.0% | 0.06% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $504,356,754 | -1.2% | 4,404,093 | +18.9% | 0.06% | -11.3% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $510,304,014 | +1273.7% | 4,741,721 | +1307.3% | 0.06% | +1000.0% |
| INTC | Buy | INTEL CORP | $506,162,377 | +75.5% | 15,136,435 | +71.5% | 0.06% | +57.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $495,062,006 | +3.0% | 18,888,287 | +4.7% | 0.05% | -8.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $493,837,184 | +8.3% | 6,762,114 | +3.7% | 0.05% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $498,817,675 | -22.0% | 5,587,115 | -12.5% | 0.05% | -30.8% |
| KIM | Buy | KIMCO RLTY CORPret | $497,448,240 | +14.1% | 25,225,569 | +13.0% | 0.05% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $490,090,524 | -0.1% | 4,047,993 | -2.7% | 0.05% | -11.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $490,665,539 | +11.0% | 2,227,462 | +2.9% | 0.05% | -1.9% |
| New | JPMORGAN BETABUILDERS EM EQTfund | $487,664,058 | – | 10,009,525 | +100.0% | 0.05% | – | |
| Buy | NVIDIA CORPORATIONcall | $489,814,858 | +109.6% | 1,157,900 | +37.6% | 0.05% | +89.3% | |
| VO | Buy | Vanguard Mid-Cap Index Fundfund | $487,177,111 | +8.9% | 2,212,832 | +4.4% | 0.05% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,368,412 | -26.9% | 2,190,720 | -22.3% | 0.05% | -34.6% |
| ENTG | Sell | ENTEGRIS INC | $483,696,612 | +32.0% | 4,364,705 | -2.4% | 0.05% | +17.8% |
| AEE | Sell | AMEREN CORP | $478,329,206 | -10.9% | 5,856,853 | -5.7% | 0.05% | -20.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $479,211,300 | +32.6% | 3,553,134 | +22.0% | 0.05% | +18.2% |
| BXP | Buy | BOSTON PROPERTIES INCret | $473,854,804 | +30.1% | 8,228,072 | +22.3% | 0.05% | +15.9% |
| Buy | AMAZON COM INCcall | $468,461,696 | +57.8% | 3,593,600 | +25.0% | 0.05% | +41.7% | |
| XLE | Sell | Energy Select Sector SPDR Fundfund | $472,590,679 | -12.3% | 5,822,234 | -10.5% | 0.05% | -22.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $460,402,762 | -9.4% | 1,569,839 | -11.6% | 0.05% | -19.4% |
| EPAM | Sell | EPAM Systems Inc | $461,022,708 | -28.3% | 2,051,269 | -4.6% | 0.05% | -35.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $460,835,331 | +150.9% | 5,466,611 | +154.7% | 0.05% | +127.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $459,293,576 | +2.9% | 9,986,814 | +4.2% | 0.05% | -7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $463,268,544 | +1.4% | 14,815,111 | +14.4% | 0.05% | -10.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $454,471,306 | – | 5,626,734 | +100.0% | 0.05% | – | |
| GL | Buy | GLOBE LIFE INC | $447,234,944 | +51.8% | 4,079,866 | +52.3% | 0.05% | +36.1% |
| Sell | ISHARES TRcall | $452,433,610 | -39.8% | 11,633,200 | -45.2% | 0.05% | -46.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $448,765,266 | -4.7% | 1,667,962 | +7.7% | 0.05% | -14.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $453,792,561 | +19.2% | 5,098,219 | +13.0% | 0.05% | +6.5% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $437,817,961 | +9.6% | 6,003,263 | +8.0% | 0.05% | -2.0% |
| ABNB | Sell | Airbnb Inc Cl A | $435,843,076 | -26.8% | 3,400,773 | -29.0% | 0.05% | -35.6% |
| BAX | Buy | BAXTER INTL INC | $436,286,287 | +76.2% | 9,576,081 | +56.8% | 0.05% | +56.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORPret | $436,756,704 | +79.1% | 12,101,876 | +77.7% | 0.05% | +56.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $423,009,767 | -26.3% | 5,084,252 | -32.5% | 0.05% | -34.3% |
| TGT | Sell | TARGET CORP | $420,620,747 | -64.8% | 3,188,936 | -55.8% | 0.05% | -68.5% |
| MIDD | Buy | MIDDLEBY CORP | $425,937,050 | +33.0% | 2,881,262 | +31.9% | 0.05% | +17.9% |
| T | Buy | AT&T INC | $427,624,755 | -1.5% | 26,810,329 | +18.9% | 0.05% | -13.2% |
| WPC | Sell | WP CAREY INCret | $419,094,964 | -17.5% | 6,203,300 | -5.4% | 0.05% | -25.8% |
| LECO | Sell | Lincoln Electric Holdings Inc | $427,223,200 | +12.8% | 2,150,849 | -4.0% | 0.05% | 0.0% |
| UBS | Buy | UBS GROUP AG | $411,100,146 | +81.4% | 20,281,210 | +91.0% | 0.04% | +60.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFfund | $400,880,930 | +16.4% | 7,692,975 | +7.6% | 0.04% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $405,244,172 | +35.6% | 2,803,682 | +15.2% | 0.04% | +22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $407,011,046 | -7.2% | 310,306 | +8.2% | 0.04% | -17.0% |
| SGEN | Sell | SEAGEN INC | $404,368,535 | -40.0% | 2,101,052 | -36.9% | 0.04% | -46.3% |
| ANET | Buy | ARISTA NETWORKS INC | $404,958,762 | +5.6% | 2,498,819 | +9.3% | 0.04% | -6.4% |
| CBRE | Buy | Cbre Group Inc Cl A | $405,335,822 | +23.9% | 5,022,126 | +11.8% | 0.04% | +10.0% |
| Buy | FEDERAL RLTY INVT TR NEW | $407,159,238 | +5.4% | 4,207,494 | +7.7% | 0.04% | -6.4% | |
| AXTA | Sell | Axalta Coating Systems Ltd | $395,529,076 | +4.5% | 12,055,137 | -3.6% | 0.04% | -6.5% |
| HTHT | Buy | H WORLD GROUP LTDadr | $400,211,191 | +23.9% | 10,320,041 | +56.4% | 0.04% | +10.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $398,005,347 | +54.4% | 22,334,755 | +60.8% | 0.04% | +38.7% |
| FBHS | Buy | Fortune Brands Innovations Inc | $392,938,378 | +26.8% | 5,461,270 | +3.5% | 0.04% | +13.2% |
| BURL | Sell | BURLINGTON STORES INC | $393,160,998 | -42.3% | 2,498,004 | -25.9% | 0.04% | -48.2% |
| ET | Sell | ENERGY TRANSFER L P | $394,012,064 | -12.1% | 31,024,572 | -13.7% | 0.04% | -21.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $396,436,529 | +4.1% | 2,773,641 | +1.2% | 0.04% | -6.5% |
| COO | Sell | COOPER COS INC | $387,995,655 | -1.7% | 1,011,907 | -4.3% | 0.04% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $384,340,454 | -15.2% | 1,191,605 | -14.0% | 0.04% | -23.6% |
| HSIC | Buy | HENRY SCHEIN INC | $382,208,050 | +31.3% | 4,712,799 | +32.0% | 0.04% | +20.0% |
| EPP | Sell | iShares MSCI Pacific ex Japanfund | $383,431,953 | -9.1% | 9,077,461 | -5.7% | 0.04% | -17.6% |
| CTAS | Buy | CINTAS CORP | $373,617,135 | +49.4% | 751,623 | +39.1% | 0.04% | +36.7% |
| LKQ | Buy | LKQ CORP | $375,891,502 | +9.6% | 6,450,857 | +6.7% | 0.04% | -2.4% |
| Sell | MICROSOFT CORPcall | $378,612,372 | -30.8% | 1,111,800 | -41.4% | 0.04% | -38.8% | |
| OIH | Buy | VANECK OIL SERVICES ETFfund | $373,177,106 | +64.0% | 1,297,556 | +58.0% | 0.04% | +46.4% |
| NTRS | Buy | Northern Trust Corp | $372,773,691 | -9.1% | 5,027,969 | +8.1% | 0.04% | -18.0% |
| MSCI | Sell | MSCI INC | $374,503,152 | -47.8% | 798,020 | -37.7% | 0.04% | -52.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $380,679,046 | +43.9% | 1,005,757 | +38.5% | 0.04% | +28.1% |
| BAP | Sell | CREDICORP LTD | $375,557,774 | -4.0% | 2,543,740 | -13.9% | 0.04% | -14.6% |
| ZTS | Buy | Zoetis Inc Cl A | $373,652,762 | +96.8% | 2,169,751 | +90.2% | 0.04% | +78.3% |
| CAT | Buy | CATERPILLAR INC | $380,998,181 | +29.8% | 1,548,458 | +20.7% | 0.04% | +13.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $365,396,338 | +203.1% | 4,829,452 | +205.4% | 0.04% | +166.7% |
| HST | Buy | HOST HOTELS & RESORTS INCret | $370,315,722 | +5.5% | 22,003,310 | +3.4% | 0.04% | -7.0% |
| ACGL | Buy | Arch Capital Group Ltd | $365,521,996 | +19.0% | 4,883,393 | +7.9% | 0.04% | +8.1% |
| Sell | AMAZON COM INCput | $371,265,280 | +15.9% | 2,848,000 | -8.2% | 0.04% | +2.6% | |
| EXPE | Buy | EXPEDIA GROUP INC | $365,211,751 | +22.9% | 3,338,620 | +9.0% | 0.04% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $366,488,693 | -29.6% | 4,153,317 | -24.4% | 0.04% | -36.5% |
| IDXX | Buy | IDEXX LABS INC | $369,397,583 | +24.7% | 735,514 | +24.2% | 0.04% | +11.1% |
| EIX | Buy | EDISON INTL | $372,159,085 | +5.2% | 5,358,661 | +6.9% | 0.04% | -7.0% |
| IQV | Buy | Iqvia Holdings Inc | $368,302,946 | +248.9% | 1,638,576 | +208.8% | 0.04% | +207.7% |
| FTI | Buy | TECHNIPFMC PLC | $361,266,867 | +42.0% | 21,736,875 | +16.7% | 0.04% | +25.8% |
| STT | Sell | State Street Corp | $356,919,876 | -4.5% | 4,877,287 | -1.2% | 0.04% | -15.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $361,923,724 | +23.0% | 946,280 | +11.4% | 0.04% | +8.3% |
| SQ | Sell | Block Inc Cl A | $360,683,938 | -29.3% | 5,418,115 | -27.1% | 0.04% | -37.1% |
| CDW | Buy | CDW CORP | $357,503,979 | +23.6% | 1,948,250 | +31.3% | 0.04% | +11.4% |
| MSA | Buy | MSA SAFETY INC | $355,760,854 | +39.3% | 2,045,072 | +6.9% | 0.04% | +25.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $358,933,225 | +25.3% | 2,145,062 | +12.8% | 0.04% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWret | $355,388,527 | -9.1% | 1,832,465 | -4.3% | 0.04% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $350,209,039 | -5.8% | 4,544,038 | +1.4% | 0.04% | -15.6% |
| FERG | Sell | FERGUSON PLC NEW | $346,197,877 | -2.0% | 2,200,736 | -16.7% | 0.04% | -11.6% |
| SNA | Sell | SNAP ON INC | $353,803,147 | +14.1% | 1,227,673 | -2.2% | 0.04% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFfund | $353,910,712 | -11.2% | 1,709,219 | -19.8% | 0.04% | -22.4% |
| IAC | Buy | Iac Inc Com New | $347,548,630 | +29.8% | 5,534,213 | +6.7% | 0.04% | +15.2% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $353,341,028 | -67.3% | 6,739,291 | -66.5% | 0.04% | -71.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $349,957,434 | +129.7% | 3,700,120 | +99.9% | 0.04% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $345,711,144 | +30.4% | 9,547,394 | +17.2% | 0.04% | +18.8% |
| TXT | Buy | TEXTRON INC | $348,219,702 | +7.3% | 5,148,894 | +12.0% | 0.04% | -5.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $353,285,953 | +37.2% | 10,793,949 | +17.3% | 0.04% | +22.6% |
| LH | Sell | Laboratory Corp America Holdin | $346,709,066 | +0.9% | 1,436,659 | -4.1% | 0.04% | -9.5% |
| BLL | Buy | BALL CORP | $336,531,691 | +11.4% | 5,781,338 | +5.5% | 0.04% | 0.0% |
| NTRA | Buy | NATERA INC | $336,371,517 | -8.8% | 6,912,690 | +4.0% | 0.04% | -17.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $345,010,148 | +13.8% | 7,049,655 | +12.9% | 0.04% | 0.0% |
| Sell | JPMORGAN REALTY INCOME ETFfund | $340,133,334 | -23.1% | 8,026,537 | -23.3% | 0.04% | -31.5% | |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $339,594,313 | +1415.7% | 3,404,113 | +1408.0% | 0.04% | +1133.3% |
| PDD | Buy | Pdd Holdings Inc Sponsored Adsadr | $331,250,362 | +11.5% | 4,791,009 | +22.4% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $332,801,252 | -13.1% | 2,767,577 | -0.1% | 0.04% | -23.4% |
| BFAM | Buy | Bright Horizons Fam Sol In Del | $327,592,921 | +21.2% | 3,543,460 | +1.0% | 0.04% | +9.1% |
| Sell | ISHARES TRput | $333,621,013 | +0.3% | 8,869,900 | -2.7% | 0.04% | -12.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $322,139,368 | -14.9% | 12,351,969 | -0.9% | 0.04% | -23.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $319,495,246 | +6.3% | 7,311,104 | -4.2% | 0.04% | -5.4% |
| CHD | Buy | Church & Dwight Inc | $319,486,075 | +462.6% | 3,187,529 | +396.3% | 0.04% | +400.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $319,077,756 | +22.1% | 248,609 | -7.4% | 0.04% | +9.4% |
| RL | Buy | Ralph Lauren Corp Cl A | $318,822,294 | +11.0% | 2,585,744 | +5.0% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $323,402,933 | +13.9% | 2,563,638 | +2.1% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $325,561,895 | +11.5% | 4,634,333 | +10.4% | 0.04% | -2.8% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $324,033,053 | +1.8% | 3,837,890 | -0.1% | 0.04% | -10.3% |
| CSL | Buy | CARLISLE COS INC | $315,430,789 | +16.2% | 1,229,605 | +2.4% | 0.03% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $309,168,122 | +100.6% | 3,450,921 | +87.6% | 0.03% | +78.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $313,767,674 | +60.2% | 15,610,332 | +75.2% | 0.03% | +41.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $313,706,416 | +254.1% | 5,033,800 | +208.3% | 0.03% | +209.1% |
| BA | Sell | BOEING CO | $315,695,765 | -4.5% | 1,495,054 | -3.9% | 0.03% | -15.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $308,919,804 | +23.2% | 4,253,922 | +24.1% | 0.03% | +9.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $315,576,375 | -10.1% | 29,274,246 | -6.6% | 0.03% | -20.9% |
| Sell | JP MORGAN INFLATION MGD BONDfund | $308,614,337 | -40.9% | 6,682,857 | -39.2% | 0.03% | -46.9% | |
| CPT | Buy | Camden Property Tr | $311,043,114 | +44.9% | 2,857,014 | +39.5% | 0.03% | +30.8% |
| MO | Sell | ALTRIA GROUP INC | $315,470,418 | -7.6% | 6,964,027 | -8.9% | 0.03% | -19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $316,950,390 | +5.6% | 770,962 | +15.0% | 0.03% | -8.1% |
| TRP | Buy | TC ENERGY CORP | $311,872,539 | +5.8% | 7,717,707 | +1.9% | 0.03% | -5.6% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $316,298,014 | +3.8% | 4,264,501 | +4.5% | 0.03% | -8.1% |
| VMW | Buy | VMware Inc Cl A | $309,941,054 | +74.1% | 2,157,012 | +51.3% | 0.03% | +54.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $316,773,523 | +31.4% | 1,299,637 | +21.4% | 0.03% | +17.2% |
| RYN | Buy | RAYONIER INC | $301,642,110 | +1.8% | 9,606,436 | +7.9% | 0.03% | -8.3% |
| CPA | Buy | COPA HOLDINGS SA | $302,949,943 | +22.2% | 2,739,645 | +2.0% | 0.03% | +10.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $301,279,129 | +19.5% | 4,630,077 | +15.1% | 0.03% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $299,409,389 | -15.2% | 3,139,120 | -9.9% | 0.03% | -23.3% |
| RDN | Sell | RADIAN GROUP INC | $300,133,615 | +6.4% | 11,872,374 | -7.0% | 0.03% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,014,773 | +50.3% | 3,180,481 | +31.8% | 0.03% | +37.5% |
| CUBE | Buy | CUBESMART | $305,701,186 | +19.3% | 6,845,078 | +23.4% | 0.03% | +6.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $307,289,371 | +28.0% | 911,864 | +25.3% | 0.03% | +13.8% |
| PYPL | Sell | Paypal Holdings Inc | $299,989,855 | -43.7% | 4,495,577 | -36.0% | 0.03% | -49.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $300,058,593 | +59.3% | 6,054,451 | +36.2% | 0.03% | +43.5% |
| SRE | Sell | Sempra Com | $297,506,684 | -47.8% | 2,043,455 | -45.8% | 0.03% | -53.6% |
| KRG | Buy | KITE RLTY GROUP TRret | $292,827,000 | +56.8% | 13,107,744 | +46.9% | 0.03% | +39.1% |
| Sell | META PLATFORMS INCput | $291,686,472 | -30.5% | 1,016,400 | -48.7% | 0.03% | -37.3% | |
| COG | Buy | COTERRA ENERGY INC | $296,877,505 | +7.4% | 11,734,288 | +4.2% | 0.03% | -5.9% |
| ACM | Buy | AECOM | $290,268,469 | +3.8% | 3,427,423 | +3.4% | 0.03% | -5.9% |
| MRNA | Buy | MODERNA INC | $293,467,960 | +1.4% | 2,415,374 | +28.2% | 0.03% | -8.6% |
| Sell | HASHICORP INC | $292,213,986 | -11.0% | 11,161,725 | -0.4% | 0.03% | -20.0% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETfund | $298,787,062 | +9.2% | 3,190,806 | +2.4% | 0.03% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $281,169,897 | +9.3% | 7,920,277 | +19.1% | 0.03% | 0.0% |
| USFD | Sell | US Foods Holding Corp | $281,540,702 | +17.4% | 6,398,652 | -1.5% | 0.03% | +6.9% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $287,310,127 | +7.7% | 2,702,569 | -2.0% | 0.03% | -3.1% |
| TKR | Buy | TIMKEN CO | $283,271,708 | +17.1% | 3,094,850 | +4.5% | 0.03% | +6.9% |
| ITUB | Buy | Itau Unibanco Holding SA Sp ADadr | $282,426,917 | +263.8% | 47,868,969 | +200.3% | 0.03% | +244.4% |
| AL | Buy | Air Lease Corp Cl A | $281,355,904 | +57.3% | 6,722,960 | +48.0% | 0.03% | +40.9% |
| GLOB | Sell | GLOBANT S A | $281,256,409 | -3.9% | 1,564,970 | -12.3% | 0.03% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $288,991,526 | +9.9% | 5,883,378 | +9.9% | 0.03% | -3.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $284,402,901 | -64.1% | 2,629,951 | -63.7% | 0.03% | -68.0% |
| GPC | Buy | GENUINE PARTS CO | $275,192,077 | +14.4% | 1,626,141 | +13.1% | 0.03% | +3.4% |
| Buy | BOEING COput | $274,592,464 | +4.9% | 1,300,400 | +5.6% | 0.03% | -6.2% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $272,104,860 | +30.5% | 1,565,079 | +13.4% | 0.03% | +20.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $271,668,276 | +21.9% | 6,365,236 | +21.2% | 0.03% | +11.1% |
| BRX | Buy | Brixmor Property Group Incret | $278,201,645 | +10.2% | 12,645,529 | +7.8% | 0.03% | -3.2% |
| ADP | Sell | Automatic Data Processing Inc | $271,330,131 | -1.4% | 1,234,496 | -0.1% | 0.03% | -14.7% |
| ACHC | Buy | Acadia Healthcare Company Inc | $267,712,637 | +10.7% | 3,361,534 | +0.5% | 0.03% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $266,962,349 | -0.8% | 5,334,979 | -0.2% | 0.03% | -12.1% |
| Buy | ISHARES TRput | $268,363,654 | +128.3% | 2,544,100 | +134.2% | 0.03% | +107.1% | |
| LPLA | Sell | LPL FINL HLDGS INC | $269,754,945 | +7.0% | 1,240,651 | -0.4% | 0.03% | -6.5% |
| MAS | Buy | MASCO CORP | $265,614,315 | +71.5% | 4,629,040 | +48.6% | 0.03% | +52.6% |
| SE | Buy | Sea Ltd Sponsord ADSadr | $262,812,144 | -25.8% | 4,528,121 | +10.6% | 0.03% | -32.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $268,549,912 | -14.0% | 8,736,171 | +0.7% | 0.03% | -23.7% |
| RMBS | Buy | RAMBUS INC DEL | $268,080,254 | +39.2% | 4,177,657 | +11.2% | 0.03% | +26.1% |
| HOLX | Buy | HOLOGIC INC | $271,085,016 | +2.0% | 3,347,968 | +1.6% | 0.03% | -9.4% |
| TTC | Sell | TORO CO | $265,650,067 | -29.3% | 2,613,379 | -22.7% | 0.03% | -37.0% |
| Buy | BOEING COcall | $262,281,836 | +0.8% | 1,242,100 | +1.4% | 0.03% | -9.4% | |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $265,051,346 | +9.7% | 5,378,477 | +12.3% | 0.03% | 0.0% |
| REG | Buy | REGENCY CTRS CORPret | $270,799,969 | +61.0% | 4,384,004 | +59.4% | 0.03% | +45.0% |
| SOXX | Buy | iShares Semiconductor ETFfund | $255,528,674 | +83.1% | 503,743 | +60.5% | 0.03% | +64.7% |
| BMO | Buy | BANK MONTREAL QUE | $253,667,023 | +1.8% | 2,808,847 | +0.4% | 0.03% | -6.7% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $254,663,841 | +20.3% | 2,281,934 | -0.1% | 0.03% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,420,752 | -10.6% | 2,890,804 | -3.9% | 0.03% | -20.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $256,968,301 | +37.0% | 2,360,323 | +16.8% | 0.03% | +21.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $258,739,005 | +1.9% | 2,037,956 | +3.6% | 0.03% | -9.7% |
| POST | Buy | Post Holdings Inc | $253,077,611 | -0.6% | 2,920,687 | +3.1% | 0.03% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP | $246,664,139 | -2.8% | 2,102,848 | +15.7% | 0.03% | -12.9% |
| AIT | Buy | Applied Industrial Technologie | $247,872,200 | +2.5% | 1,711,470 | +0.6% | 0.03% | -6.9% |
| ARES | Buy | Ares Management Corporation Cl | $247,200,248 | +40.5% | 2,565,648 | +21.6% | 0.03% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $251,879,455 | +300.9% | 2,802,709 | +249.3% | 0.03% | +237.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $252,700,176 | -7.9% | 4,194,890 | -7.8% | 0.03% | -18.2% |
| ADSK | Buy | AUTODESK INC | $246,670,041 | +29.3% | 1,205,562 | +31.5% | 0.03% | +17.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $239,332,756 | -1.9% | 3,792,311 | -6.2% | 0.03% | -13.3% |
| MHK | Buy | MOHAWK INDS INC | $240,514,481 | +9.3% | 2,331,470 | +6.2% | 0.03% | -3.7% |
| IEX | Buy | IDEX CORP | $238,341,801 | +4.1% | 1,107,227 | +11.7% | 0.03% | -7.1% |
| RMD | Sell | RESMED INC | $234,750,539 | -10.6% | 1,074,373 | -10.4% | 0.03% | -18.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $242,604,766 | +0.9% | 4,312,207 | -0.7% | 0.03% | -10.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $238,356,804 | -13.7% | 835,138 | -34.4% | 0.03% | -23.5% |
| SLGN | Buy | Silgan Holdings Inc | $234,709,240 | +8.5% | 5,005,528 | +24.2% | 0.03% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $237,915,718 | +16.8% | 1,717,803 | -7.5% | 0.03% | +4.0% |
| SITC | Buy | SITE CTRS CORPret | $239,168,665 | +76.5% | 18,091,427 | +64.0% | 0.03% | +52.9% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $235,747,665 | -18.3% | 6,478,364 | -16.1% | 0.03% | -25.7% |
| ELS | Buy | Equity Lifestyle Properties Inret | $235,298,748 | +18.8% | 3,517,696 | +19.3% | 0.03% | +8.3% |
| USMV | Buy | iShares MSCI USA Min Vol Factofund | $235,027,034 | +41.8% | 3,161,940 | +38.8% | 0.03% | +30.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $235,273,714 | +330.3% | 4,961,487 | +333.9% | 0.03% | +271.4% |
| VTV | Buy | Vanguard Value Index Fundfund | $239,937,301 | +92.7% | 1,688,510 | +87.3% | 0.03% | +73.3% |
| MTG | Buy | MGIC INVT CORP WIS | $235,979,485 | +22.5% | 14,944,869 | +4.1% | 0.03% | +13.0% |
| WRB | Buy | BERKLEY W R CORP | $241,298,864 | +44.7% | 4,051,357 | +51.3% | 0.03% | +30.0% |
| GRMN | Buy | GARMIN LTD | $237,680,393 | +3.9% | 2,279,033 | +0.6% | 0.03% | -7.1% |
| RPM | Buy | RPM INTL INC | $230,090,450 | +7.5% | 2,564,253 | +4.5% | 0.02% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $228,242,303 | -1.7% | 8,661,947 | -3.4% | 0.02% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $227,903,958 | +15.0% | 1,314,173 | +8.2% | 0.02% | +4.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $231,949,616 | +42.1% | 2,235,874 | -10.6% | 0.02% | +25.0% |
| CWST | Buy | Casella Waste Systems Inc Cl A | $234,046,792 | +13.5% | 2,587,582 | +3.7% | 0.02% | 0.0% |
| CRI | Buy | CARTERS INC | $228,990,104 | +5.6% | 3,154,133 | +4.7% | 0.02% | -3.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $227,424,512 | +6.7% | 2,402,287 | -4.6% | 0.02% | -3.8% |
| LSI | Sell | LIFE STORAGE INCret | $226,189,824 | -17.2% | 1,701,187 | -18.4% | 0.02% | -24.2% |
| WEX | Sell | WEX INC | $231,543,336 | -5.8% | 1,271,727 | -4.9% | 0.02% | -16.7% |
| GDX | Sell | VANECK GOLD MINERS ETFfund | $227,547,201 | -40.0% | 7,557,197 | -35.5% | 0.02% | -45.7% |
| DFS | Buy | DISCOVER FINL SVCS | $227,663,382 | +31.4% | 1,948,338 | +11.1% | 0.02% | +19.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $226,348,957 | -8.9% | 2,611,317 | +2.2% | 0.02% | -16.7% |
| IQLT | Sell | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $218,850,313 | +0.5% | 6,147,480 | -0.3% | 0.02% | -11.1% |
| EGP | Sell | EastGroup Properties Incret | $218,777,701 | +3.7% | 1,260,240 | -1.3% | 0.02% | -7.7% |
| KR | Buy | KROGER CO | $216,561,021 | +8.4% | 4,607,681 | +13.8% | 0.02% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $220,909,630 | +783.6% | 3,477,248 | +811.1% | 0.02% | +700.0% |
| Buy | GENERAL ELECTRIC CO | $217,609,900 | +38.2% | 1,980,973 | +20.3% | 0.02% | +26.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $222,512,927 | +65.9% | 984,439 | +40.8% | 0.02% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,505,848 | +9.9% | 478,964 | +12.8% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $220,350,084 | +34.5% | 1,567,212 | +30.0% | 0.02% | +20.0% |
| MAC | Buy | MACERICH CO | $222,120,474 | +212.0% | 19,709,004 | +193.4% | 0.02% | +166.7% |
| CCI | Sell | Crown Castle Intl Corpret | $224,803,063 | -23.1% | 1,972,995 | -9.6% | 0.02% | -33.3% |
| EMR | Buy | Emerson Electric Co | $221,498,075 | +74.9% | 2,450,471 | +68.7% | 0.02% | +60.0% |
| ETR | Sell | ENTERGY CORP NEW | $209,654,703 | -58.3% | 2,153,175 | -53.8% | 0.02% | -62.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $210,378,656 | -32.4% | 1,697,012 | -20.3% | 0.02% | -39.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $214,007,284 | +20.4% | 1,280,867 | +11.8% | 0.02% | +4.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $209,615,061 | +23.2% | 3,095,777 | -1.5% | 0.02% | +9.5% |
| VMI | Buy | Valmont Industries Inc | $211,670,826 | +3.7% | 727,266 | +13.7% | 0.02% | -8.0% |
| IGV | Buy | iShares Expanded Tech-Softwarefund | $207,569,522 | +120.3% | 600,068 | +94.1% | 0.02% | +109.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $210,697,124 | +0.6% | 5,615,595 | +13.9% | 0.02% | -11.5% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETfund | $213,384,977 | – | 4,340,622 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $214,681,301 | +16.7% | 1,198,935 | +0.7% | 0.02% | +4.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $214,326,835 | +487.9% | 859,887 | +151.3% | 0.02% | +475.0% |
| Buy | SERVICENOW INCcall | $214,503,949 | +2267.1% | 381,700 | +1857.4% | 0.02% | +2200.0% | |
| Sell | BATH & BODY WORKS INC | $210,740,566 | -2.7% | 5,619,748 | -5.1% | 0.02% | -11.5% | |
| Sell | ISHARES INCput | $203,011,800 | -65.3% | 6,260,000 | -70.7% | 0.02% | -69.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $205,635,185 | -0.3% | 1,462,970 | +0.3% | 0.02% | -12.0% |
| LEN | Sell | Lennar Corp Cl A | $202,876,866 | -10.3% | 1,619,000 | -24.7% | 0.02% | -21.4% |
| Sell | INTEL CORPcall | $206,706,016 | -22.8% | 6,181,400 | -24.6% | 0.02% | -33.3% | |
| MPC | Sell | Marathon Petroleum Corp | $207,010,528 | -14.4% | 1,775,390 | -1.0% | 0.02% | -24.1% |
| BZ | Buy | KANZHUN LIMITEDadr | $198,993,328 | -20.2% | 13,222,148 | +1.0% | 0.02% | -26.7% |
| AON | Sell | AON PLC Cl A | $206,549,841 | -14.9% | 598,348 | -22.3% | 0.02% | -26.7% |
| NUE | Buy | NUCOR CORP | $201,691,003 | +19.3% | 1,229,973 | +12.4% | 0.02% | +4.8% |
| Sell | ALIBABA GROUP HLDG LTDcall | $199,214,835 | -23.7% | 2,390,100 | -6.4% | 0.02% | -31.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $202,646,250 | +289.2% | 1,672,965 | +253.8% | 0.02% | +266.7% |
| POOL | Buy | POOL CORP | $206,865,949 | +99.5% | 552,172 | +82.3% | 0.02% | +69.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $203,694,127 | +26.0% | 6,281,040 | +6.4% | 0.02% | +10.0% |
| HES | Sell | HESS CORP | $203,009,530 | -16.7% | 1,493,266 | -18.9% | 0.02% | -26.7% |
| BCE | Sell | BCE INC | $207,059,432 | +1.0% | 4,541,773 | -0.8% | 0.02% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $206,826,403 | +110.2% | 4,160,660 | +93.4% | 0.02% | +83.3% |
| NEM | Buy | NEWMONT CORP | $201,722,858 | -3.8% | 4,728,618 | +10.5% | 0.02% | -15.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $190,005,493 | -8.4% | 684,236 | +1.1% | 0.02% | -16.0% |
| APTV | Buy | APTIV PLC | $194,472,161 | +42.3% | 1,904,909 | +56.3% | 0.02% | +23.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $196,363,802 | +24.9% | 408,410 | +14.5% | 0.02% | +10.5% |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $196,691,804 | -20.4% | 4,396,330 | -11.2% | 0.02% | -30.0% |
| ESS | Buy | Essex Property Tr Incret | $188,826,546 | +25.0% | 805,917 | +11.6% | 0.02% | +16.7% |
| AFL | Buy | AFLAC INC | $190,817,159 | +231.3% | 2,733,770 | +206.3% | 0.02% | +200.0% |
| FTNT | Buy | FORTINET INC | $189,572,162 | +63.7% | 2,507,900 | +43.9% | 0.02% | +50.0% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $190,395,342 | +40.7% | 3,862,758 | +39.7% | 0.02% | +31.2% |
| ZBRA | Sell | Zebra Technologies Corporation | $194,575,149 | -37.2% | 657,726 | -32.5% | 0.02% | -44.7% |
| EVR | Buy | Evercore Inc Class A | $196,977,371 | +8.3% | 1,593,797 | +1.1% | 0.02% | -4.5% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $194,046,721 | +61.8% | 4,113,774 | +64.8% | 0.02% | +40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $197,363,399 | -58.5% | 2,230,598 | -56.8% | 0.02% | -63.8% |
| DDOG | Buy | Datadog Inc Cl A | $189,303,108 | +53.2% | 1,924,203 | +13.1% | 0.02% | +40.0% |
| Sell | Atlassian Corporation Cl A | $195,670,993 | -16.6% | 1,166,027 | -15.0% | 0.02% | -27.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $192,079,772 | +28.0% | 981,150 | +28.3% | 0.02% | +16.7% |
| VUG | Buy | Vanguard Growth Index Fundfund | $197,400,261 | +162.8% | 697,626 | +131.7% | 0.02% | +133.3% |
| WSC | Buy | Willscot Mobil Mini Hldng Corp | $185,320,587 | +3.1% | 3,877,811 | +1.1% | 0.02% | -9.1% |
| ESTC | Buy | Elastic NV Ord | $180,079,290 | +31.3% | 2,808,473 | +18.6% | 0.02% | +17.6% |
| Buy | Brookfield Corp Cl A | $187,349,607 | +3.7% | 5,567,596 | +0.5% | 0.02% | -9.1% | |
| FNV | Sell | FRANCO NEV CORP | $188,582,654 | -9.2% | 1,322,459 | -7.2% | 0.02% | -20.0% |
| BJ | Buy | Bjs Whsl Club Holdings Inc | $186,981,733 | -3.1% | 2,967,493 | +17.0% | 0.02% | -16.7% |
| ENV | Buy | ENVESTNET INC | $186,609,160 | +5.3% | 3,144,215 | +4.1% | 0.02% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $185,394,107 | -3.3% | 3,550,250 | +10.5% | 0.02% | -13.0% |
| VEEV | Buy | Veeva Systems Inc Cl A | $183,076,195 | +9.5% | 925,889 | +1.8% | 0.02% | 0.0% |
| ZTO | Buy | Zto Express Cayman Inc Sp ADSadr | $179,691,829 | +131.6% | 7,164,746 | +164.7% | 0.02% | +122.2% |
| MMM | Buy | 3M CO | $184,885,811 | +36.5% | 1,847,196 | +43.3% | 0.02% | +17.6% |
| GOLD | Buy | BARRICK GOLD CORP | $183,520,150 | -1.6% | 10,839,938 | +7.9% | 0.02% | -13.0% |
| MFC | Buy | MANULIFE FINL CORP | $187,310,774 | +5.1% | 9,905,382 | +2.0% | 0.02% | -9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $185,004,736 | -15.2% | 1,961,874 | -9.0% | 0.02% | -25.9% |
| GDDY | Buy | Godaddy Inc Cl A | $182,531,828 | +4.9% | 2,429,546 | +8.5% | 0.02% | -4.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $180,001,878 | -9.9% | 1,603,151 | -13.3% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $187,585,819 | -11.2% | 6,435,191 | -10.3% | 0.02% | -23.1% |
| Sell | REMITLY GLOBAL INC | $183,077,835 | +9.6% | 9,727,833 | -1.3% | 0.02% | 0.0% | |
| FND | Buy | Floor & Decor Holdings Inc Cl | $187,948,409 | +116.8% | 1,807,891 | +104.9% | 0.02% | +81.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $186,991,725 | +21.3% | 1,687,041 | +4.1% | 0.02% | +5.3% |
| ITW | Buy | Illinois Tool Works Inc | $181,372,756 | +14.8% | 725,027 | +11.8% | 0.02% | +5.3% |
| FDS | Sell | FACTSET RESH SYS INC | $174,876,257 | -17.4% | 436,481 | -14.4% | 0.02% | -26.9% |
| DOCU | Buy | DOCUSIGN INC | $170,392,392 | -4.3% | 3,335,141 | +9.2% | 0.02% | -13.6% |
| PLNT | Buy | Planet Fitness Inc Cl A | $178,584,964 | -12.4% | 2,648,057 | +0.9% | 0.02% | -24.0% |
| FIVN | Buy | FIVE9 INC | $173,704,029 | +42.9% | 2,106,780 | +25.3% | 0.02% | +26.7% |
| EVH | Buy | Evolent Health Inc Cl A | $177,845,638 | -1.4% | 5,869,493 | +5.6% | 0.02% | -13.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $171,826,031 | +19.8% | 2,762,921 | +4.7% | 0.02% | +11.8% |
| QRVO | Buy | QORVO INC | $175,389,775 | +35.8% | 1,719,002 | +35.2% | 0.02% | +18.8% |
| Buy | SEAGEN INCput | $170,692,774 | +7.1% | 886,900 | +12.7% | 0.02% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $178,211,663 | -6.7% | 1,092,786 | +4.5% | 0.02% | -17.4% |
| ENR | Buy | Energizer Holdings Inc | $176,193,828 | +2.5% | 5,246,987 | +5.9% | 0.02% | -9.5% |
| Buy | UBS GROUP AGput | $171,190,285 | +9.4% | 8,445,500 | +15.2% | 0.02% | 0.0% | |
| KLAC | Buy | KLA CORP | $178,042,111 | +29.1% | 367,082 | +6.3% | 0.02% | +11.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $178,142,727 | +1.3% | 1,679,482 | +0.7% | 0.02% | -9.5% |
| VCR | Buy | Vanguard Consumer Discretionarfund | $168,851,060 | +33.4% | 596,225 | +18.9% | 0.02% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $166,401,144 | +34.4% | 4,315,382 | +27.9% | 0.02% | +20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $168,836,431 | +10.9% | 13,442,391 | -2.1% | 0.02% | -5.3% |
| New | RB GLOBAL INC | $163,020,720 | – | 2,717,012 | +100.0% | 0.02% | – | |
| VALE | Buy | Vale SA Sp ADSadr | $166,481,878 | +20.9% | 12,405,505 | +42.1% | 0.02% | +5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $165,780,077 | +12.3% | 3,227,805 | +26.3% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAfund | $166,925,193 | +21.8% | 3,211,335 | +15.6% | 0.02% | +5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $166,095,070 | +8.3% | 1,052,767 | -12.7% | 0.02% | -5.3% |
| Sell | WOLFSPEED INC | $161,989,927 | -51.4% | 2,914,012 | -43.2% | 0.02% | -56.1% | |
| NWL | Sell | NEWELL BRANDS INC | $165,099,069 | -39.1% | 18,976,904 | -12.9% | 0.02% | -45.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $162,794,102 | +49.7% | 1,786,982 | +8.4% | 0.02% | +38.5% |
| TOL | Buy | TOLL BROTHERS INC | $166,464,569 | +74.0% | 2,105,281 | +32.1% | 0.02% | +50.0% |
| BIDU | Buy | Baidu Inc Sp ADR Rep Aadr | $169,590,964 | +119.6% | 1,238,704 | +142.1% | 0.02% | +100.0% |
| AEP | Sell | American Electric Power Co Inc | $169,163,281 | -31.4% | 2,009,064 | -25.9% | 0.02% | -40.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $158,762,190 | +33.2% | 1,883,300 | +35.3% | 0.02% | +13.3% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $152,853,976 | -13.3% | 993,849 | -24.1% | 0.02% | -19.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFfund | $156,638,365 | +5.6% | 1,571,886 | +2.5% | 0.02% | -5.6% |
| LCII | Buy | LCI INDS | $152,836,210 | +16.4% | 1,209,530 | +1.2% | 0.02% | +6.2% |
| NNN | Buy | NNN REIT INCret | $152,763,979 | +4.0% | 3,570,086 | +7.3% | 0.02% | -5.6% |
| ATR | Sell | APTARGROUP INC | $154,259,480 | -3.8% | 1,331,430 | -1.9% | 0.02% | -15.0% |
| Buy | ISHARES TRcall | $160,174,640 | +50.8% | 1,556,000 | +55.9% | 0.02% | +30.8% | |
| JD | Sell | Jd.Com Inc Sp ADR Cl Aadr | $160,541,579 | -32.8% | 4,703,826 | -13.6% | 0.02% | -41.4% |
| Buy | T-MOBILE US INCput | $156,533,880 | +33.3% | 1,160,800 | +43.2% | 0.02% | +21.4% | |
| Sell | ACTIVISION BLIZZARD INCput | $155,718,960 | -5.3% | 1,847,200 | -3.9% | 0.02% | -15.0% | |
| MPLX | Buy | MPLX LP | $153,748,914 | +3.8% | 4,530,021 | +5.4% | 0.02% | -5.6% |
| HQY | Buy | HEALTHEQUITY INC | $158,735,159 | +9.3% | 2,514,019 | +1.6% | 0.02% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,234,652 | -5.2% | 5,097,741 | +15.1% | 0.02% | -15.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $143,606,898 | +14.5% | 2,191,468 | +23.8% | 0.02% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $145,748,376 | +602.0% | 805,106 | +580.4% | 0.02% | +433.3% |
| RBBN | RIBBON COMMUNICATIONS INC | $143,952,650 | -18.4% | 51,595,932 | 0.0% | 0.02% | -23.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $151,806,254 | +45.4% | 3,193,232 | +6.8% | 0.02% | +23.1% |
| MORN | Sell | MORNINGSTAR INC | $151,643,767 | -14.3% | 773,416 | -11.2% | 0.02% | -27.3% |
| ECL | Buy | ECOLAB INC | $146,575,418 | +63.9% | 785,127 | +45.3% | 0.02% | +45.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $150,534,674 | +6.3% | 1,620,046 | +2.6% | 0.02% | -5.9% |
| FR | Buy | First Industrial Realty Trustret | $150,862,766 | +1.3% | 2,865,933 | +2.4% | 0.02% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $148,385,555 | -5.1% | 1,712,668 | -10.2% | 0.02% | -15.8% |
| LSTR | Sell | Landstar Systems Inc | $149,232,363 | +6.9% | 775,072 | -0.5% | 0.02% | -5.9% |
| NVO | Buy | Novo-Nordisk AS ADRadr | $150,891,159 | +3.4% | 932,405 | +1.7% | 0.02% | -11.1% |
| RLI | Sell | RLI CORP | $146,091,817 | -6.6% | 1,070,505 | -9.0% | 0.02% | -15.8% |
| AZN | Sell | Astrazeneca Plc Sponsored Adradr | $148,621,732 | -19.6% | 2,076,592 | -22.0% | 0.02% | -30.4% |
| Sell | ISHARES SILVER TRcall | $151,105,726 | -26.5% | 7,233,400 | -22.2% | 0.02% | -36.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustfund | $143,719,324 | +10.6% | 300,097 | +5.9% | 0.02% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $150,086,076 | -0.2% | 3,324,902 | +6.1% | 0.02% | -11.1% |
| EUFN | Buy | iShares MSCI Europe Financialsfund | $144,574,237 | +31.7% | 7,537,760 | +28.4% | 0.02% | +23.1% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $151,215,262 | +19.0% | 1,682,600 | +3.6% | 0.02% | +6.7% | |
| TECK | Sell | TECK RESOURCES LTD | $150,866,615 | +12.6% | 3,583,530 | -2.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARfund | $147,792,441 | +107.8% | 2,945,833 | +109.3% | 0.02% | +77.8% |
| EXEL | Sell | EXELIXIS INC | $147,064,233 | -2.4% | 7,695,668 | -0.9% | 0.02% | -11.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $150,930,103 | +3.0% | 2,104,728 | +2.6% | 0.02% | -11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $144,033,189 | +10.5% | 2,592,390 | +12.6% | 0.02% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $151,189,149 | -15.5% | 404,033 | -32.2% | 0.02% | -27.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $150,646,486 | +53.5% | 6,297,930 | +53.6% | 0.02% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $151,801,906 | +3.6% | 3,037,253 | +5.6% | 0.02% | -11.1% |
| KRE | Buy | SPDR S&P Regional Banking ETFfund | $143,370,797 | +419.2% | 3,511,408 | +457.7% | 0.02% | +433.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $145,930,147 | -5.6% | 3,116,168 | -1.5% | 0.02% | -15.8% |
| VIG | Sell | Vanguard Dividend Appreciationfund | $150,756,622 | -29.9% | 928,133 | -33.5% | 0.02% | -38.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $148,409,670 | +1.1% | 1,309,882 | +4.6% | 0.02% | -11.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $148,854,929 | +21.9% | 2,856,004 | +9.3% | 0.02% | +6.7% |
| MKSI | Sell | MKS INSTRS INC | $151,128,449 | +2.1% | 1,398,043 | -16.3% | 0.02% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $148,956,066 | -2.4% | 1,942,061 | +8.8% | 0.02% | -15.8% |
| G | Buy | GENPACT LIMITED | $143,108,715 | -13.5% | 3,809,122 | +6.4% | 0.02% | -20.0% |
| TTE | Sell | Totalenergies SE Sp ADSadr | $150,463,154 | -4.4% | 2,610,394 | -2.0% | 0.02% | -15.8% |
| ETSY | Sell | ETSY INC | $147,493,966 | -71.8% | 1,743,221 | -62.9% | 0.02% | -75.0% |
| DGRO | Buy | iShares Core Dividend Growth Efund | $146,537,961 | +142.3% | 2,843,741 | +135.0% | 0.02% | +128.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $137,173,163 | +167.3% | 1,453,876 | +181.5% | 0.02% | +150.0% |
| FRPT | Buy | FRESHPET INC | $138,264,704 | +0.7% | 2,100,968 | +1.3% | 0.02% | -11.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $136,611,377 | +24.0% | 3,264,310 | +13.8% | 0.02% | +15.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $142,457,304 | +32276.7% | 4,838,903 | +32489.6% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $134,221,935 | -14.1% | 1,764,221 | -7.4% | 0.02% | -21.1% |
| Sell | ISHARES TRcall | $141,281,740 | -76.3% | 1,882,000 | -76.1% | 0.02% | -79.5% | |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $134,339,703 | -15.8% | 2,160,497 | -19.4% | 0.02% | -21.1% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $141,169,525 | -14.7% | 4,033,415 | -8.2% | 0.02% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $138,392,921 | -8.8% | 4,720,086 | -3.4% | 0.02% | -16.7% |
| CNMD | Sell | CONMED CORP | $133,905,600 | +27.0% | 985,397 | -2.9% | 0.02% | +15.4% |
| ROLL | Buy | RBC BEARINGS INC | $133,503,964 | -4.1% | 613,896 | +2.6% | 0.02% | -11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $137,745,176 | +71.7% | 1,456,542 | +37.1% | 0.02% | +50.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $136,023,507 | -2.6% | 5,002,703 | +5.8% | 0.02% | -11.8% |
| TW | Sell | Tradeweb Mkts Inc Cl A | $137,295,235 | -13.9% | 2,004,895 | -0.7% | 0.02% | -21.1% |
| NOVT | Sell | NOVANTA INC | $136,226,636 | +14.5% | 739,960 | -1.1% | 0.02% | +7.1% |
| NTR | Buy | NUTRIEN LTD | $141,612,057 | -16.2% | 2,398,172 | +4.8% | 0.02% | -28.6% |
| CHE | Buy | CHEMED CORP NEW | $142,581,087 | +7.2% | 263,225 | +6.4% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DEL | $138,630,522 | -3.3% | 9,162,625 | -19.4% | 0.02% | -11.8% |
| IBN | Sell | Icici Bank Limited ADRadr | $134,026,851 | -0.6% | 5,807,056 | -7.0% | 0.02% | -6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWret | $139,185,911 | +5.6% | 1,402,376 | +6.3% | 0.02% | -6.2% |
| KBR | Sell | KBR INC | $142,305,673 | +0.5% | 2,187,299 | -15.0% | 0.02% | -11.8% |
| WTFC | Buy | WINTRUST FINL CORP | $141,977,619 | +1.7% | 1,955,076 | +2.2% | 0.02% | -11.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $135,722,564 | +217.0% | 2,340,044 | +214.0% | 0.02% | +200.0% |
| MTDR | Sell | MATADOR RES CO | $126,098,631 | -10.8% | 2,410,142 | -18.8% | 0.01% | -17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $131,940,056 | +18.5% | 541,004 | +5.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $125,209,854 | +26.3% | 1,977,414 | +8.0% | 0.01% | +16.7% |
| ITA | Buy | iShares US Aerospace & Defensefund | $130,969,322 | +31.4% | 1,122,562 | +29.6% | 0.01% | +16.7% |
| ICUI | Sell | ICU MED INC | $129,011,876 | +0.3% | 724,013 | -7.1% | 0.01% | -12.5% |
| DSI | Sell | iShares MSCI KLD 400 Social ETfund | $127,610,449 | +2.8% | 1,516,104 | -4.8% | 0.01% | -6.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $129,086,403 | -11.3% | 1,237,408 | +5.5% | 0.01% | -22.2% |
| EQT | Sell | EQT CORP | $132,026,993 | +27.3% | 3,209,993 | -1.2% | 0.01% | +7.7% |
| NET | Buy | Cloudflare Inc Cl A | $128,550,958 | +723.9% | 1,966,513 | +677.1% | 0.01% | +600.0% |
| CCEP | Buy | Coca-Cola EuroPacific Partners | $132,266,803 | +119.4% | 2,052,876 | +101.6% | 0.01% | +100.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $127,476,501 | +272.8% | 7,351,586 | +102.5% | 0.01% | +250.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $131,899,665 | +21.7% | 1,717,220 | +0.1% | 0.01% | +7.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $124,885,314 | +18.9% | 2,583,478 | +24.5% | 0.01% | +7.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $124,575,492 | +16.7% | 1,607,011 | +1.0% | 0.01% | +7.7% |
| SHLS | Buy | Shoals Technologies Group Inc | $126,922,218 | +58.8% | 4,965,658 | +41.6% | 0.01% | +40.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $126,389,973 | +3.5% | 956,123 | +11.1% | 0.01% | -6.7% |
| BKI | Buy | BLACK KNIGHT INC | $132,423,083 | +47.4% | 2,217,028 | +42.0% | 0.01% | +27.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $131,656,663 | +7.6% | 1,456,379 | +13.8% | 0.01% | -6.7% |
| WEN | Sell | WENDYS CO | $129,059,053 | -1.1% | 5,933,749 | -0.9% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $130,995,303 | +21.0% | 1,218,221 | +18.6% | 0.01% | +7.7% |
| CC | Buy | CHEMOURS CO | $129,037,567 | +36.2% | 3,497,901 | +10.5% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN INC | $127,398,950 | +138.9% | 563,787 | +123.5% | 0.01% | +133.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $126,068,077 | -6.3% | 3,495,095 | -0.8% | 0.01% | -12.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $132,689,442 | +41.6% | 878,389 | +51.7% | 0.01% | +27.3% |
| JPHY | Sell | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFfund | $127,083,541 | -1.5% | 2,848,768 | -0.7% | 0.01% | -12.5% |
| New | THOMSON REUTERS CORP. | $131,738,550 | – | 976,275 | +100.0% | 0.01% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $129,615,507 | -3.0% | 2,156,664 | +4.3% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $122,611,645 | -29.2% | 260,546 | -17.9% | 0.01% | -38.1% |
| CNHI | Sell | CNH Industrial NV | $118,676,880 | -13.2% | 8,241,450 | -7.9% | 0.01% | -23.5% |
| ABEV | Buy | AMBEV SAadr | $124,046,689 | +21.1% | 39,008,393 | +7.4% | 0.01% | +8.3% |
| URI | Buy | UNITED RENTALS INC | $116,136,908 | +63.7% | 260,765 | +45.5% | 0.01% | +44.4% |
| SRCL | Sell | STERICYCLE INC | $117,574,608 | -4.0% | 2,531,753 | -9.8% | 0.01% | -13.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $119,446,919 | +14.5% | 9,295,480 | +4.4% | 0.01% | 0.0% |
| New | KENVUE INC | $120,867,932 | – | 4,574,864 | +100.0% | 0.01% | – | |
| HELE | Sell | HELEN OF TROY LTD | $118,593,936 | -16.8% | 1,097,888 | -26.7% | 0.01% | -23.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $118,802,305 | -28.6% | 4,693,888 | -9.1% | 0.01% | -35.0% |
| CVE | Sell | CENOVUS ENERGY INC | $117,709,350 | -24.2% | 6,932,235 | -22.1% | 0.01% | -31.6% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $122,176,790 | -59.9% | 1,525,112 | -59.1% | 0.01% | -64.9% |
| Buy | STELLANTIS N.Vcall | $119,368,470 | +126.3% | 6,805,500 | +134.7% | 0.01% | +116.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $119,880,917 | -6.8% | 3,610,870 | -1.4% | 0.01% | -18.8% |
| CE | Sell | CELANESE CORP DEL | $119,240,326 | -7.9% | 1,029,709 | -13.4% | 0.01% | -18.8% |
| CTVA | Buy | CORTEVA INC | $115,394,709 | +17.5% | 2,013,869 | +23.6% | 0.01% | +8.3% |
| GIB | Buy | CGI Inc Cl A | $118,227,936 | +25.1% | 1,121,388 | +14.3% | 0.01% | +8.3% |
| MRO | Sell | MARATHON OIL CORP | $123,431,421 | -5.6% | 5,361,921 | -1.8% | 0.01% | -18.8% |
| Sell | ADVANCED MICRO DEVICES INCput | $121,724,226 | -23.0% | 1,068,600 | -33.7% | 0.01% | -31.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $117,791,232 | +552.9% | 8,517,081 | +392.4% | 0.01% | +550.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $123,379,340 | -6.8% | 4,559,473 | +4.4% | 0.01% | -18.8% |
| OKTA | Sell | Okta Inc Cl A | $118,479,974 | -23.9% | 1,708,435 | -5.4% | 0.01% | -31.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $119,716,876 | -70.1% | 1,702,942 | -48.3% | 0.01% | -73.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $118,018,509 | -40.5% | 1,337,775 | -44.2% | 0.01% | -45.8% |
| KWR | Sell | QUAKER HOUGHTON | $117,174,279 | -4.9% | 601,202 | -3.4% | 0.01% | -13.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $118,973,935 | +6.3% | 781,438 | +83.7% | 0.01% | -7.1% |
| NWE | Buy | NORTHWESTERN CORP | $123,721,646 | -0.6% | 2,179,733 | +1.4% | 0.01% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $117,865,063 | -9.6% | 1,196,356 | -3.5% | 0.01% | -18.8% |
| PCAR | Buy | PACCAR INC | $107,647,057 | +29.2% | 1,286,875 | +13.0% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $112,931,030 | +42.3% | 1,627,952 | +31.5% | 0.01% | +20.0% |
| FTS | Sell | FORTIS INC | $113,810,256 | +1.1% | 2,641,222 | -0.2% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $107,585,633 | +28.1% | 1,130,695 | +27.0% | 0.01% | +20.0% |
| SAIA | Sell | SAIA INC | $105,923,848 | -6.1% | 309,348 | -25.4% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $107,639,507 | +27.3% | 1,579,682 | +12.5% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $113,989,086 | +3.3% | 3,625,607 | +6.5% | 0.01% | -7.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $106,137,393 | +50.2% | 3,967,753 | +21.6% | 0.01% | +33.3% |
| AN | Sell | AUTONATION INC | $114,656,132 | +4.6% | 696,532 | -14.6% | 0.01% | -7.7% |
| STE | Buy | Steris PLC USD | $113,447,291 | +19.3% | 504,255 | +1.5% | 0.01% | 0.0% |
| Buy | PAYCOR HCM INC | $110,733,160 | -3.0% | 4,678,207 | +8.7% | 0.01% | -14.3% | |
| OM | Sell | OUTSET MED INC | $106,282,778 | +16.9% | 4,859,752 | -1.6% | 0.01% | +9.1% |
| DIA | Buy | SPDR Dow Jones Industrial Avrgfund | $111,494,480 | +105.7% | 324,253 | +99.0% | 0.01% | +71.4% |
| Buy | SPDR SER TRput | $111,116,618 | +96.1% | 1,979,800 | +76.3% | 0.01% | +71.4% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $108,970,154 | +2.1% | 5,780,910 | -3.4% | 0.01% | -7.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $111,424,320 | -15.7% | 8,885,512 | +3.2% | 0.01% | -25.0% |
| Buy | STELLANTIS N.Vput | $109,589,920 | +34.9% | 6,248,000 | +39.9% | 0.01% | +20.0% | |
| Buy | RHput | $114,532,525 | +44.2% | 347,500 | +6.5% | 0.01% | +20.0% | |
| NTAP | Buy | NETAPP INC | $109,942,962 | +24.5% | 1,439,044 | +4.0% | 0.01% | +9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $114,613,060 | -12.3% | 795,206 | -5.6% | 0.01% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $110,840,505 | -2.0% | 1,458,044 | -12.0% | 0.01% | -14.3% |
| FMC | Buy | FMC CORP | $112,497,303 | +73.8% | 1,078,180 | +103.5% | 0.01% | +50.0% |
| PAVE | Buy | Global X US Infrastructure Devfund | $113,145,362 | +2001.6% | 3,599,916 | +1795.9% | 0.01% | +1100.0% |
| AGCO | Buy | AGCO CORP | $110,310,662 | +8.1% | 839,375 | +11.2% | 0.01% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $107,969,406 | -2.6% | 1,027,595 | -25.8% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $108,430,094 | +21.9% | 133,995 | +5.9% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC DELret | $111,355,007 | +15.8% | 1,959,785 | +7.8% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $106,284,263 | +4.6% | 7,537,891 | -7.5% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $111,345,907 | -23.3% | 1,473,609 | -19.1% | 0.01% | -33.3% |
| WNS | Buy | WNS HLDGS LTDadr | $109,872,362 | +30.5% | 1,490,401 | +64.9% | 0.01% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $108,526,467 | +23.3% | 1,786,738 | +10.8% | 0.01% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,233,343 | +57.8% | 1,950,527 | +38.1% | 0.01% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $109,077,138 | +178.0% | 1,994,097 | +176.1% | 0.01% | +140.0% |
| GMED | Buy | Globus Med Inc Cl A | $113,131,668 | +8.7% | 1,900,095 | +3.4% | 0.01% | -7.7% |
| GNRC | Buy | Generac Holdings Inc | $112,174,930 | +46.6% | 752,195 | +6.2% | 0.01% | +33.3% |
| GLD | Sell | SPDR GOLD SHARESfund | $114,545,248 | -35.9% | 642,538 | -34.2% | 0.01% | -45.5% |
| STEP | Buy | STEPSTONE GROUP INC | $109,257,783 | +4.8% | 4,403,780 | +2.5% | 0.01% | -7.7% |
| ARMK | Sell | ARAMARK | $106,637,125 | -6.8% | 2,477,052 | -22.5% | 0.01% | -14.3% |
| OXY | Sell | Occidental Petroleum Corp | $109,136,342 | -14.3% | 1,856,060 | -9.0% | 0.01% | -25.0% |
| ZM | Sell | Zoom Video Communications Inc | $114,445,458 | -67.3% | 1,685,996 | -64.4% | 0.01% | -72.1% |
| BMI | Sell | BADGER METER INC | $108,214,601 | +14.1% | 733,360 | -5.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $109,456,239 | -21.8% | 637,114 | -18.6% | 0.01% | -29.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $101,839,212 | -10.8% | 3,009,433 | +7.8% | 0.01% | -21.4% |
| HAL | Buy | HALLIBURTON CO | $102,869,891 | +62.6% | 3,118,214 | +55.9% | 0.01% | +37.5% |
| ACI | Buy | ALBERTSONS COS INC | $103,927,021 | +16.2% | 4,762,924 | +10.7% | 0.01% | 0.0% |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $96,696,600 | -5.3% | 418,600 | -0.6% | 0.01% | -8.3% | |
| ALB | Buy | ALBEMARLE CORP | $100,152,406 | +35.1% | 448,933 | +33.8% | 0.01% | +22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $99,503,369 | -22.5% | 2,950,871 | -13.6% | 0.01% | -31.2% |
| ICLR | Buy | ICON PLC | $96,670,275 | +20.3% | 386,372 | +2.7% | 0.01% | +10.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $102,733,393 | +39.0% | 2,880,914 | -1.0% | 0.01% | +22.2% |
| DB | Buy | Deutsche Bank AG Namen AKT | $104,153,771 | +43.5% | 9,891,146 | +39.2% | 0.01% | +22.2% |
| PBRA | Sell | Petroleo Brasileiro SA Sp ADRadr | $98,890,519 | +30.6% | 7,994,383 | -2.1% | 0.01% | +22.2% |
| MUSA | Buy | MURPHY USA INC | $104,795,092 | +21.4% | 336,842 | +0.7% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $97,254,666 | +9.0% | 956,666 | +9.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $99,468,333 | +15.1% | 836,501 | -5.8% | 0.01% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $105,041,279 | +16.8% | 6,816,436 | +5.8% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $103,601,929 | -7.3% | 3,915,417 | -2.6% | 0.01% | -21.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $104,735,967 | -8.1% | 3,949,320 | -8.6% | 0.01% | -21.4% |
| PINS | Buy | Pinterest Inc Cl A | $105,281,254 | +294.1% | 3,850,814 | +293.1% | 0.01% | +266.7% |
| Buy | Warner Brothers Discovery Inc | $103,337,163 | -3.4% | 8,240,603 | +16.3% | 0.01% | -15.4% | |
| KKR | Buy | KKR & CO INC | $102,285,904 | +25.9% | 1,826,534 | +18.0% | 0.01% | +10.0% |
| VB | Buy | Vanguard Small Cap Index Fundfund | $98,961,865 | +20.4% | 497,571 | +14.8% | 0.01% | +10.0% |
| Buy | BANK AMERICA CORPcall | $102,606,916 | +8.3% | 3,576,400 | +8.0% | 0.01% | -8.3% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $99,526,845 | +6.7% | 5,924,217 | +1.2% | 0.01% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $97,411,732 | +9.4% | 10,811,513 | +2.2% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $104,981,702 | +27.0% | 2,668,574 | +3.7% | 0.01% | +10.0% |
| Sell | QUIDELORTHO CORP | $98,745,671 | -7.6% | 1,191,717 | -0.7% | 0.01% | -15.4% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $105,085,138 | +71.7% | 5,136,126 | +26.6% | 0.01% | +57.1% |
| HDV | Buy | iShares Core High Dividend ETFfund | $99,832,261 | +1.5% | 990,498 | +2.4% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $100,237,511 | +4.3% | 6,376,432 | +7.7% | 0.01% | -8.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $104,930,082 | +9.5% | 1,116,277 | +12.7% | 0.01% | -8.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $98,067,997 | +196.1% | 1,133,210 | +195.2% | 0.01% | +175.0% |
| AAXJ | Sell | iShares MSCI All Country Asiafund | $99,214,918 | -59.5% | 1,493,301 | -58.6% | 0.01% | -63.3% |
| GOLF | Buy | Acushnet Holdings Corp | $98,803,097 | +16.7% | 1,806,933 | +8.7% | 0.01% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $99,046,018 | +35.7% | 909,263 | +40.8% | 0.01% | +22.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $101,470,777 | +30.7% | 1,414,424 | +39.0% | 0.01% | +22.2% |
| Sell | ISHARES INCcall | $97,521,294 | -8.5% | 2,995,800 | -23.1% | 0.01% | -15.4% | |
| Buy | ENERGY TRANSFER L Pput | $101,448,870 | +20.9% | 7,988,100 | +18.7% | 0.01% | +10.0% | |
| QGEN | Buy | QIAGEN NV | $99,288,851 | +43.3% | 2,204,948 | +46.2% | 0.01% | +37.5% |
| AMED | Sell | AMEDISYS INC | $100,247,409 | -31.7% | 1,096,319 | -45.1% | 0.01% | -38.9% |
| ELF | Sell | E L F BEAUTY INC | $101,930,514 | +25.9% | 892,327 | -9.2% | 0.01% | +10.0% |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $96,648,414 | +3960.7% | 2,364,198 | +3808.9% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $97,325,011 | -14.9% | 1,362,332 | -14.5% | 0.01% | -21.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $101,661,561 | +45.6% | 1,608,569 | +3.7% | 0.01% | +22.2% |
| ADC | Sell | AGREE RLTY CORP | $96,415,397 | -11.7% | 1,474,467 | -7.4% | 0.01% | -23.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $94,350,004 | +50.2% | 1,488,640 | +45.1% | 0.01% | +25.0% |
| BILL | Buy | Bill Holdings Inc Com | $96,082,715 | +92.7% | 822,274 | +33.8% | 0.01% | +66.7% |
| BOX | Buy | BOX INC | $94,467,102 | +68.6% | 3,215,354 | +53.8% | 0.01% | +42.9% |
| NEOG | Buy | NEOGEN CORP | $88,327,315 | +21.5% | 4,061,026 | +3.5% | 0.01% | +11.1% |
| ALC | Sell | Alcon Ag Ord | $91,520,464 | -14.6% | 1,114,608 | -26.7% | 0.01% | -23.1% |
| New | SNAP INCcall | $93,519,424 | – | 7,898,600 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INC | $88,848,885 | -60.1% | 473,886 | -50.5% | 0.01% | -63.0% |
| FUN | Buy | CEDAR FAIR L P | $89,545,311 | -2.1% | 2,240,313 | +11.9% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $88,990,672 | +37.5% | 686,127 | +27.7% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $95,815,724 | +2.6% | 6,341,212 | +5.4% | 0.01% | -9.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $89,139,125 | -18.3% | 3,669,787 | -36.6% | 0.01% | -23.1% |
| Buy | SPDR SER TRput | $95,978,350 | +124.8% | 745,000 | +122.6% | 0.01% | +100.0% | |
| Buy | AMERICAN EXPRESS COput | $88,929,100 | +97.9% | 510,500 | +87.4% | 0.01% | +100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $91,540,738 | +5.5% | 2,118,018 | +17.6% | 0.01% | -9.1% |
| WHD | Sell | CACTUS INC | $96,032,122 | +1.8% | 2,269,190 | -0.8% | 0.01% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $89,877,653 | -8.2% | 629,616 | -5.8% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL CO | $93,631,463 | +23.4% | 1,587,243 | +12.8% | 0.01% | +11.1% |
| NGG | Buy | National Grid PLC Sp ADR Ne | $95,134,400 | +10.8% | 1,412,957 | +11.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $95,364,973 | -9.9% | 516,100 | -20.7% | 0.01% | -23.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $96,322,830 | -2.6% | 1,151,085 | -11.5% | 0.01% | -16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $91,427,881 | +6.6% | 584,839 | +0.9% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $92,126,422 | +103.0% | 305,824 | +80.3% | 0.01% | +66.7% |
| IWP | Buy | iShares Russell Mid-Cap Growthfund | $89,637,441 | +21.1% | 927,636 | +14.1% | 0.01% | +11.1% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $90,639,743 | -36.4% | 485,951 | -31.6% | 0.01% | -41.2% |
| IT | Buy | GARTNER INC | $88,943,359 | +13.0% | 253,899 | +5.0% | 0.01% | 0.0% |
| Buy | Globalfoundries Inc Ordinary S | $95,418,048 | -9.3% | 1,477,517 | +1.4% | 0.01% | -23.1% | |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $96,122,431 | +15.5% | 3,776,913 | +12.5% | 0.01% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS I | $92,111,068 | +3.2% | 5,804,100 | +3.8% | 0.01% | -9.1% | |
| RH | Buy | RH | $91,278,302 | +409.5% | 276,945 | +276.5% | 0.01% | +400.0% |
| New | AUTOZONE INCcall | $89,511,624 | – | 35,900 | +100.0% | 0.01% | – | |
| MCO | Buy | MOODYS CORP | $90,003,498 | +22.6% | 258,839 | +7.9% | 0.01% | +11.1% |
| ACCD | Buy | ACCOLADE INC | $88,880,986 | +4.9% | 6,598,440 | +12.0% | 0.01% | 0.0% |
| SNY | Sell | Sanofi Sp ADRadr | $95,810,055 | -6.6% | 1,777,552 | -5.7% | 0.01% | -16.7% |
| BRC | Sell | Brady Corp Cl A | $91,036,470 | -11.6% | 1,913,737 | -0.1% | 0.01% | -23.1% |
| DTM | Buy | Dt Midstream Inc Common Stock | $93,800,222 | +6.4% | 1,892,278 | +6.0% | 0.01% | -9.1% |
| LAD | Buy | LITHIA MTRS INC | $91,697,681 | +50.4% | 301,528 | +13.3% | 0.01% | +42.9% |
| MTZ | Sell | MASTEC INC | $88,337,233 | +11.2% | 748,811 | -11.0% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $94,697,857 | +41.8% | 120,085 | +23.8% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLC | $95,484,409 | +1.1% | 9,567,576 | +15.3% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $94,613,655 | +24.8% | 227,180 | +6.3% | 0.01% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $91,098,983 | -1.0% | 742,332 | +8.8% | 0.01% | -9.1% |
| Sell | ADVANCED MICRO DEVICES INCcall | $91,800,069 | +9.3% | 805,900 | -5.9% | 0.01% | 0.0% | |
| RYAAY | Buy | Ryanair Holdings PLC Sp ADSadr | $88,976,595 | +44.3% | 804,490 | +23.0% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $92,412,991 | +26.0% | 759,413 | +1.2% | 0.01% | +11.1% |
| Buy | SELECT SECTOR SPDR TRput | $92,244,044 | +24.5% | 2,736,400 | +18.7% | 0.01% | +11.1% | |
| CMI | Sell | CUMMINS INC | $92,497,180 | +1.6% | 377,293 | -1.0% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $86,389,528 | +27.5% | 1,624,474 | +0.6% | 0.01% | +12.5% |
| Sell | BROADCOM INCcall | $80,063,789 | +28.8% | 92,300 | -4.7% | 0.01% | +12.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $82,645,351 | -65.0% | 493,464 | -56.0% | 0.01% | -69.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $82,160,049 | +25.4% | 322,855 | +16.0% | 0.01% | +12.5% |
| AAON | Buy | Aaon Inc Par $0.004 | $84,176,301 | +64.9% | 887,842 | +68.1% | 0.01% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $84,032,936 | -8.7% | 542,113 | +3.8% | 0.01% | -18.2% |
| UL | Sell | Unilever PLC Sp ADRadr | $79,976,431 | -4.2% | 1,534,173 | -4.5% | 0.01% | -10.0% |
| Sell | UNITEDHEALTH GROUP INCput | $83,439,104 | -33.3% | 173,600 | -34.5% | 0.01% | -40.0% | |
| UTZ | Buy | UTZ BRANDS INC | $87,326,671 | +2.6% | 5,337,816 | +3.3% | 0.01% | -10.0% |
| IYT | Buy | ISHARES US TRANSPORTATION ETfund | $80,538,969 | +559.2% | 322,388 | +501.2% | 0.01% | +800.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $85,078,200 | +4.4% | 546,424 | -1.6% | 0.01% | -10.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $83,274,178 | +36.8% | 851,126 | +26.6% | 0.01% | +28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $79,503,295 | +10.1% | 655,427 | -0.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $86,995,390 | -26.6% | 1,409,517 | -24.5% | 0.01% | -35.7% |
| Buy | ENERGY TRANSFER L Pcall | $80,886,300 | +25.7% | 6,369,000 | +23.4% | 0.01% | +12.5% | |
| Buy | ORACLE CORPcall | $84,494,355 | +1218.0% | 709,500 | +928.3% | 0.01% | +800.0% | |
| SJM | Buy | SMUCKER J M CO | $84,922,950 | +29.8% | 575,086 | +38.3% | 0.01% | +12.5% |
| GTLS | Buy | Chart Industries Inc | $84,681,989 | +28.8% | 529,958 | +1.0% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,934,120 | +60.6% | 722,144 | +71.2% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $80,073,694 | +8.6% | 1,188,037 | +7.9% | 0.01% | 0.0% |
| AZEK | Buy | Azek Co Inc Cl A | $85,577,973 | +33.6% | 2,825,288 | +3.9% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $83,719,549 | +8.6% | 2,879,929 | +13.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $78,586,726 | +65.1% | 744,122 | +74.9% | 0.01% | +50.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $86,079,290 | +44.1% | 4,091,221 | +42.5% | 0.01% | +28.6% |
| Sell | SELECT SECTOR SPDR TRput | $83,967,168 | -84.7% | 782,400 | -85.6% | 0.01% | -86.6% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $81,163,209 | -12.2% | 3,404,497 | +9.9% | 0.01% | -18.2% |
| AGLY | Buy | AGILITI INC | $83,820,843 | +6.9% | 5,080,051 | +3.5% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC. | $85,141,113 | +17.5% | 1,905,149 | +16.7% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCput | $83,183,066 | -53.7% | 257,900 | -53.1% | 0.01% | -59.1% | |
| INFL | Sell | HORIZON KINETICS INFL BENEFfund | $83,816,268 | -3.9% | 2,741,782 | -3.1% | 0.01% | -18.2% |
| CCJ | Buy | CAMECO CORP | $82,973,495 | +63.9% | 2,648,372 | +36.9% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $85,880,211 | +99.4% | 738,183 | +92.6% | 0.01% | +80.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $79,585,770 | +37.9% | 1,692,594 | +23.1% | 0.01% | +28.6% |
| CLX | Sell | CLOROX CO DEL | $80,449,921 | -25.6% | 505,847 | -26.0% | 0.01% | -30.8% |
| MC | Sell | MOELIS & CO | $84,758,777 | -4.3% | 1,869,404 | -18.9% | 0.01% | -18.2% |
| LOGI | Buy | LOGITECH INTL S A | $81,531,786 | +1358.4% | 1,372,589 | +1325.3% | 0.01% | +800.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $84,216,719 | -5.0% | 1,427,644 | -0.2% | 0.01% | -18.2% |
| PAYX | Buy | PAYCHEX INC | $79,827,637 | +12.6% | 713,575 | +15.3% | 0.01% | 0.0% |
| Buy | SPDR SER TRcall | $78,624,000 | +18.9% | 945,000 | +8.9% | 0.01% | +12.5% | |
| Buy | ALPHABET INCput | $87,158,885 | +100.8% | 720,500 | +72.6% | 0.01% | +80.0% | |
| IDV | Buy | iShares International Select Dfund | $85,694,677 | +2.2% | 3,254,640 | +6.7% | 0.01% | -10.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $78,620,961 | -97.6% | 711,824 | -97.6% | 0.01% | -97.8% |
| BFB | Buy | Brown Forman Corp Cl B | $85,584,113 | +87.6% | 1,281,583 | +80.6% | 0.01% | +50.0% |
| BRKS | Sell | AZENTA INC | $85,542,685 | -36.5% | 1,832,534 | -39.3% | 0.01% | -43.8% |
| NDSN | Buy | NORDSON CORP | $80,303,603 | +55.4% | 323,570 | +39.1% | 0.01% | +50.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $86,751,793 | -0.5% | 2,924,875 | +5.5% | 0.01% | -18.2% |
| EVRG | Buy | EVERGY INC | $75,598,685 | +7.8% | 1,294,055 | +12.8% | 0.01% | -11.1% |
| CERT | Buy | CERTARA INC | $69,162,218 | -22.2% | 3,798,035 | +3.0% | 0.01% | -27.3% |
| Buy | ARGENX SEput | $74,867,133 | +404.9% | 192,100 | +382.7% | 0.01% | +300.0% | |
| RCI | Buy | Rogers Communications Inc Cl B | $69,761,378 | +4.0% | 1,528,514 | +5.6% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $69,191,794 | -12.3% | 4,237,097 | +5.4% | 0.01% | -20.0% |
| RGNX | Sell | REGENXBIO INC | $73,994,565 | -2.3% | 3,701,579 | -7.6% | 0.01% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $73,263,592 | +9.1% | 251,497 | +0.4% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC | $76,190,909 | +146.8% | 2,856,802 | +100.1% | 0.01% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $70,601,052 | +156.5% | 2,492,975 | +108.0% | 0.01% | +166.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $76,448,848 | -19.1% | 9,345,825 | +4.2% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $75,470,522 | -16.0% | 1,852,492 | -13.6% | 0.01% | -27.3% |
| CF | Buy | CF Industries Holdings Inc | $77,611,976 | +27.2% | 1,118,006 | +32.8% | 0.01% | +14.3% |
| JQUA | Buy | JPMorgan US Quality Factor ETFfund | $73,897,010 | +75.7% | 1,668,858 | +63.6% | 0.01% | +60.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $73,519,235 | +1.3% | 1,578,343 | +3.1% | 0.01% | -11.1% |
| New | ACELYRIN INC | $77,399,765 | – | 3,703,338 | +100.0% | 0.01% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $75,295,962 | +35.7% | 661,768 | +0.5% | 0.01% | +14.3% |
| VOTE | Buy | Engine No. 1 Transform 500 Etfetf | $74,233,470 | +35.2% | 1,438,633 | +24.7% | 0.01% | +14.3% |
| Buy | SOUTHWEST AIRLS CObond | $71,173,900 | +9.7% | 61,777,000 | +7.6% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $78,140,465 | +2.3% | 1,604,527 | +22.6% | 0.01% | -11.1% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $71,010,890 | +21.5% | 814,065 | +15.9% | 0.01% | +14.3% |
| IWS | Buy | iShares Russell Mid-Cap Valuefund | $76,359,166 | +10.1% | 695,185 | +6.4% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $73,302,747 | -12.8% | 1,120,152 | +0.3% | 0.01% | -20.0% |
| Sell | HOME DEPOT INCput | $74,025,512 | +2.3% | 238,300 | -2.8% | 0.01% | -11.1% | |
| TXG | Buy | 10X Genomics Inc Cl A | $75,011,687 | +5.6% | 1,343,332 | +5.5% | 0.01% | -11.1% |
| IWN | Sell | iShares Russell 2000 Value ETFfund | $73,721,730 | -63.7% | 523,592 | -64.6% | 0.01% | -68.0% |
| Buy | NEXTRACKER INC | $73,543,282 | +73.4% | 1,847,357 | +58.0% | 0.01% | +60.0% | |
| Sell | Shell PLC Spon ADSadr | $72,783,373 | -24.9% | 1,205,422 | -28.4% | 0.01% | -33.3% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $75,562,696 | +16.8% | 840,800 | +1.8% | 0.01% | 0.0% | |
| NXST | Sell | Nexstar Media Group Inc Cl A | $70,141,817 | -10.2% | 421,145 | -6.9% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $77,126,198 | -40.0% | 8,346,991 | -18.7% | 0.01% | -50.0% |
| Sell | CONOCOPHILLIPScall | $74,454,146 | -24.3% | 718,600 | -27.6% | 0.01% | -33.3% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $75,400,582 | +12.6% | 4,100,086 | -0.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $77,340,218 | -0.6% | 3,783,768 | +5.8% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORP | $73,572,120 | +109.6% | 3,907,175 | +13.0% | 0.01% | +100.0% |
| HPQ | Sell | HP INC | $78,053,119 | -15.7% | 2,541,619 | -19.4% | 0.01% | -27.3% |
| AA | Sell | ALCOA CORP | $72,060,670 | -43.1% | 2,123,804 | -28.6% | 0.01% | -46.7% |
| TEL | Sell | TE Connectivity Ltd Reg | $74,972,498 | -4.9% | 534,907 | -11.1% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCadr | $70,295,081 | +26.1% | 727,015 | +15.3% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $74,991,808 | +29.9% | 665,883 | +20.8% | 0.01% | +14.3% |
| Buy | SELECT SECTOR SPDR TRput | $69,221,776 | +0.9% | 852,800 | +2.9% | 0.01% | 0.0% | |
| Buy | EXXON MOBIL CORPcall | $74,367,150 | +23.5% | 693,400 | +26.3% | 0.01% | +14.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $76,499,184 | +26.6% | 562,494 | -17.3% | 0.01% | +14.3% |
| Buy | SELECT SECTOR SPDR TRcall | $72,833,841 | +64.9% | 897,300 | +68.3% | 0.01% | +60.0% | |
| XLU | Sell | Utilities Select Sector SPDR Ffund | $77,783,796 | -30.6% | 1,188,627 | -28.2% | 0.01% | -42.9% |
| Sell | ALPHABET INCcall | $76,033,440 | -22.2% | 635,200 | -32.6% | 0.01% | -33.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $69,196,588 | +18.4% | 712,999 | -3.1% | 0.01% | +14.3% |
| Sell | DROPBOX INCbond | $74,309,828 | -0.4% | 77,303,000 | -10.0% | 0.01% | -11.1% | |
| Z | Buy | Zillow Group Inc Cl C Cap Stoc | $69,046,636 | +212.1% | 1,373,789 | +176.2% | 0.01% | +166.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCret | $71,169,653 | -25.8% | 478,130 | -18.8% | 0.01% | -33.3% |
| Buy | VANECK ETF TRUSTcall | $71,900,000 | +864.5% | 250,000 | +829.4% | 0.01% | +700.0% | |
| DLTR | Buy | DOLLAR TREE INC | $74,018,738 | +17.8% | 515,810 | +17.9% | 0.01% | 0.0% |
| ITB | Buy | iShares US Home Construction Efund | $77,771,845 | +113.4% | 910,251 | +75.5% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $67,892,987 | +5.7% | 2,046,819 | +1.2% | 0.01% | -12.5% |
| DEO | Buy | Diageo PLC Sp ADRadr | $65,734,688 | +0.3% | 378,917 | +4.7% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $67,360,984 | +9.3% | 826,921 | +6.3% | 0.01% | -12.5% |
| GO | Sell | Grocery Outlet Holding Corp | $61,120,120 | -3.3% | 1,996,737 | -10.7% | 0.01% | -12.5% |
| Sell | BROADCOM INCput | $68,266,741 | +24.9% | 78,700 | -7.6% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $60,377,802 | +97.1% | 777,263 | +47.9% | 0.01% | +75.0% |
| Buy | DISH NETWORK CORPORATIONbond | $62,040,353 | +43.4% | 69,598,000 | +43.1% | 0.01% | +40.0% | |
| DTE | Sell | DTE ENERGY CO | $68,520,454 | -26.0% | 622,800 | -26.3% | 0.01% | -36.4% |
| NARI | Buy | INARI MED INC | $62,497,071 | +189.9% | 1,074,941 | +207.9% | 0.01% | +133.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $62,736,007 | -11.4% | 4,994,905 | +16.1% | 0.01% | -22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $64,103,929 | +13.9% | 236,032 | +7.7% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $60,312,959 | -1.4% | 2,018,506 | +5.2% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $61,365,395 | -10.2% | 1,940,101 | -20.1% | 0.01% | -12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $64,587,587 | +44.9% | 811,504 | +67.4% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $68,331,947 | +4.7% | 1,771,175 | +1.1% | 0.01% | -12.5% |
| Sell | ON SEMICONDUCTOR CORPbond | $68,624,759 | +12.2% | 37,306,000 | -0.4% | 0.01% | 0.0% | |
| SAP | Sell | Sap SE Sp ADRadr | $61,481,335 | -2.7% | 449,392 | -10.0% | 0.01% | -12.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFfund | $66,028,477 | +51.8% | 880,967 | +32.0% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $63,483,813 | -12.1% | 3,882,802 | +7.2% | 0.01% | -22.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $66,980,844 | -22.8% | 1,636,873 | +3.0% | 0.01% | -36.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $66,404,431 | +39.1% | 396,776 | +13.8% | 0.01% | +16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $60,033,450 | +38.6% | 322,882 | +38.1% | 0.01% | +40.0% |
| NULV | Sell | Nuveen ESG Large-Cap Value ETFfund | $66,279,284 | -26.3% | 1,912,822 | -27.5% | 0.01% | -36.4% |
| SMAR | Sell | SMARTSHEET INC | $62,029,331 | -21.1% | 1,621,258 | -1.5% | 0.01% | -30.0% |
| SNAP | Sell | Snap Inc Cl A | $68,132,902 | -68.2% | 5,754,468 | -69.9% | 0.01% | -73.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $60,891,668 | -11.1% | 5,744,497 | -9.1% | 0.01% | -12.5% |
| Sell | SUMMIT HOTEL PPTYSbond | $62,570,923 | -1.2% | 73,149,000 | -1.4% | 0.01% | -12.5% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $67,959,532 | +5.9% | 1,393,470 | -16.9% | 0.01% | -12.5% |
| TU | Buy | TELUS CORPORATION | $68,039,146 | -0.8% | 3,496,359 | +1.2% | 0.01% | -12.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $64,565,279 | +66.7% | 1,373,145 | +60.7% | 0.01% | +40.0% |
| Buy | AMERICAN EXPRESS COcall | $65,865,020 | +8.4% | 378,100 | +2.7% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $61,308,451 | +1.1% | 688,859 | -21.8% | 0.01% | 0.0% |
| SUSL | Sell | iShares ESG MSCI USA Leaders Eetf | $59,963,638 | -2.6% | 774,523 | -10.3% | 0.01% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC | $68,040,743 | +22.2% | 3,939,823 | -8.7% | 0.01% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFfund | $66,586,892 | -2.5% | 1,508,539 | -10.9% | 0.01% | -12.5% |
| Buy | EXXON MOBIL CORPput | $61,175,400 | +13.0% | 570,400 | +15.5% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $61,323,619 | -15.8% | 1,957,345 | -7.5% | 0.01% | -22.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $60,840,975 | +114.3% | 1,960,083 | +102.7% | 0.01% | +133.3% |
| Sell | NCINO INC | $60,629,391 | +10.7% | 2,012,928 | -9.0% | 0.01% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $61,145,272 | +45.4% | 3,100,673 | +24.7% | 0.01% | +40.0% |
| Sell | BANK AMERICA CORPput | $63,120,869 | -37.0% | 2,200,100 | -37.2% | 0.01% | -41.7% | |
| KOS | Buy | KOSMOS ENERGY LTD | $62,592,620 | +35.7% | 10,449,519 | +68.6% | 0.01% | +16.7% |
| FBCG | Buy | Fidelity Blue Chip Growth ETFetf | $61,510,951 | +770.9% | 2,067,595 | +645.3% | 0.01% | +600.0% |
| Buy | CONSTELLATION ENERGY CORP | $62,695,560 | +43.6% | 684,823 | +23.1% | 0.01% | +40.0% | |
| NVR | Buy | NVR INC | $65,297,075 | +47.4% | 10,282 | +29.4% | 0.01% | +40.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $60,759,664 | +29.1% | 632,452 | +28.4% | 0.01% | +16.7% |
| LESL | Buy | LESLIES INC | $68,211,458 | -0.7% | 7,264,266 | +16.5% | 0.01% | -12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $68,060,475 | +2.6% | 3,779,038 | +17.5% | 0.01% | -12.5% |
| Buy | FIRST SOLAR INCput | $65,942,221 | +5960.9% | 346,900 | +6838.0% | 0.01% | – | |
| Buy | LILLY ELI & COput | $64,906,832 | +127.4% | 138,400 | +66.5% | 0.01% | +133.3% | |
| Buy | CITIGROUP INCcall | $61,150,328 | +344.5% | 1,328,200 | +352.7% | 0.01% | +250.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $64,442,600 | +29.0% | 776,604 | -8.5% | 0.01% | +16.7% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $60,135,292 | +1533.2% | 876,480 | +1512.5% | 0.01% | – |
| GTES | Buy | Gates Industrial Corpratin PLC | $63,372,594 | +0.6% | 4,701,231 | +3.7% | 0.01% | -12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $63,172,820 | +14.0% | 122 | +2.5% | 0.01% | 0.0% |
| Sell | SEADRILL 2021 LTD | $60,874,282 | -12.8% | 1,475,025 | -15.2% | 0.01% | -22.2% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $64,079,929 | +33.8% | 320,592 | +3.6% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $68,765,189 | +3.8% | 1,768,652 | +7.0% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC | $67,756,544 | +23.5% | 205,155 | +24.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $60,564,001 | +33.2% | 784,101 | +55.6% | 0.01% | +16.7% |
| BP | Buy | BP PLC Sp ADRadr | $56,145,144 | +7.0% | 1,590,965 | +15.1% | 0.01% | 0.0% |
| INSP | Sell | Inspire Med Systems Inc | $50,696,107 | +11.4% | 156,161 | -19.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $58,428,900 | -12.4% | 1,278,252 | +5.4% | 0.01% | -25.0% |
| Sell | SL GREEN RLTY CORP | $52,895,041 | +7.6% | 1,760,234 | -15.8% | 0.01% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $55,408,027 | -9.5% | 510,626 | +1.2% | 0.01% | -14.3% |
| RLJ | Buy | RLJ LODGING TR | $51,613,507 | +1.8% | 5,025,658 | +5.1% | 0.01% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $56,849,441 | +19.4% | 494,558 | +8.6% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $53,837,535 | -3.3% | 3,862,090 | +0.0% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $55,311,675 | +179.3% | 1,685,817 | +139.1% | 0.01% | +200.0% |
| S | Buy | Sentinelone Inc Cl A | $52,785,840 | +1.6% | 3,495,751 | +10.0% | 0.01% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $50,638,098 | -22.2% | 8,233,837 | +2.2% | 0.01% | -25.0% | |
| WHR | Buy | WHIRLPOOL CORP | $51,752,286 | +52.3% | 347,821 | +35.1% | 0.01% | +50.0% |
| CUK | Buy | CARNIVAL PLCadr | $50,703,569 | +85.3% | 2,991,361 | +0.1% | 0.01% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $57,380,388 | +6.6% | 346,437 | -5.6% | 0.01% | -14.3% |
| Buy | RHcall | $52,833,277 | +62.7% | 160,300 | +20.3% | 0.01% | +50.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $56,526,485 | +17.3% | 345,221 | +5.3% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $58,851,568 | -18.9% | 1,042,728 | -23.0% | 0.01% | -33.3% |
| IXJ | Buy | iShares Global Healthcare ETFfund | $57,231,486 | +6.9% | 673,391 | +4.9% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $52,750,871 | +68.5% | 370,780 | +38.3% | 0.01% | +50.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $55,963,732 | +10.3% | 5,087,612 | +3.6% | 0.01% | 0.0% | |
| Sell | Annaly Capital Management Incret | $51,305,745 | +1.1% | 2,564,004 | -3.5% | 0.01% | 0.0% | |
| SSB | Sell | South St Corp | $51,291,033 | -14.1% | 779,499 | -7.0% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $54,729,372 | +25.3% | 1,229,320 | +27.9% | 0.01% | +20.0% |
| Sell | AIRBNB INCbond | $50,690,824 | -4.4% | 57,996,000 | -3.9% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $54,291,907 | +18.6% | 1,405,797 | +19.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $55,302,032 | +10.4% | 739,628 | +0.6% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $55,574,049 | +61.1% | 5,795,000 | +55.7% | 0.01% | +50.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $58,164,511 | -5.1% | 1,838,904 | -5.6% | 0.01% | -14.3% |
| LASR | Buy | NLIGHT INC | $54,887,890 | +57.2% | 3,559,526 | +3.8% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $58,722,335 | +102.2% | 12,628,459 | +105.7% | 0.01% | +50.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $51,429,925 | +33.1% | 1,118,528 | +29.9% | 0.01% | +20.0% |
| Sell | NETFLIX INCput | $55,061,250 | -29.6% | 125,000 | -44.8% | 0.01% | -40.0% | |
| Sell | NETFLIX INCcall | $54,841,005 | +15.2% | 124,500 | -9.7% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $56,634,611 | +13.4% | 410,366 | +10.3% | 0.01% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $54,338,901 | +46.5% | 714,046 | +40.4% | 0.01% | +20.0% |
| Buy | MERCK & CO INCput | $53,414,031 | +31.7% | 462,900 | +21.4% | 0.01% | +20.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $55,028,152 | -18.0% | 1,729,901 | -7.0% | 0.01% | -25.0% |
| Buy | GE Healthcare Technologies Inc | $58,637,978 | +3.5% | 721,787 | +4.5% | 0.01% | -14.3% | |
| VHT | Sell | Vanguard Health Care Index Funfund | $52,360,513 | -2.6% | 213,873 | -5.2% | 0.01% | -14.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $54,989,142 | -3.7% | 1,262,377 | -3.0% | 0.01% | -14.3% |
| Buy | SELECT SECTOR SPDR TRcall | $57,694,665 | +163.9% | 1,711,500 | +151.7% | 0.01% | +100.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $54,235,232 | +1.0% | 1,028,351 | -0.0% | 0.01% | -14.3% |
| Sell | FORD MTR CO DELbond | $58,769,306 | +3.5% | 53,651,000 | -5.2% | 0.01% | -14.3% | |
| CTLT | Sell | CATALENT INC | $55,896,157 | -40.9% | 1,289,118 | -10.5% | 0.01% | -50.0% |
| LYG | Sell | Lloyds Banking Group PLC Sp ADadr | $50,764,550 | -18.4% | 23,074,795 | -14.0% | 0.01% | -25.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $58,871,563 | +7.4% | 2,992,962 | -12.9% | 0.01% | -14.3% | |
| IEV | Sell | ISHARES EUROPE ETFfund | $59,579,724 | +0.3% | 1,178,863 | -0.7% | 0.01% | -14.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $57,619,694 | +49.3% | 1,407,418 | +17.5% | 0.01% | +20.0% |
| OVV | Buy | OVINTIV INC | $51,096,631 | +46.3% | 1,342,176 | +38.7% | 0.01% | +50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INCret | $59,669,155 | +5.3% | 1,847,342 | -7.3% | 0.01% | -14.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $51,796,973 | -23.9% | 198,137 | +13.9% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $52,871,915 | +27.0% | 647,702 | +15.5% | 0.01% | +20.0% |
| Buy | MADRIGAL PHARMACEUTICALS INCput | $56,872,200 | -0.8% | 246,200 | +4.1% | 0.01% | -14.3% | |
| BRO | Buy | BROWN & BROWN INC | $59,450,087 | +107.2% | 863,598 | +72.8% | 0.01% | +100.0% |
| VTRS | Buy | VIATRIS INC | $51,852,091 | +83.6% | 5,195,600 | +77.0% | 0.01% | +100.0% |
| MLI | Buy | Mueller Industries Inc | $50,971,781 | +50.8% | 584,003 | +27.0% | 0.01% | +50.0% |
| STWD | Sell | Starwood Property Tr Incret | $54,738,573 | +3.9% | 2,821,576 | -5.3% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $58,878,540 | -4.1% | 797,488 | -2.6% | 0.01% | -14.3% |
| Buy | SEA LTDput | $59,688,336 | -20.9% | 1,028,400 | +17.9% | 0.01% | -33.3% | |
| ESNT | Sell | ESSENT GROUP LTD | $53,270,334 | +15.6% | 1,138,255 | -1.1% | 0.01% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $57,605,644 | -63.6% | 178,600 | -63.1% | 0.01% | -68.4% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $57,224,070 | -3.7% | 812,265 | +1.3% | 0.01% | -14.3% |
| Buy | T-MOBILE US INCcall | $58,632,780 | +24.2% | 434,800 | +33.4% | 0.01% | 0.0% | |
| NATI | Buy | National Instruments Corp | $57,170,744 | +271.8% | 996,006 | +239.5% | 0.01% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,083,955 | +8.1% | 10,919,068 | +6.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $59,611,302 | -17.1% | 1,107,605 | +3.4% | 0.01% | -33.3% |
| BKU | Buy | BANKUNITED INC | $58,812,881 | +1.8% | 2,729,136 | +6.7% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $57,914,789 | +53.1% | 1,439,950 | +51.8% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORP | $53,466,206 | +0.7% | 1,395,984 | -2.8% | 0.01% | 0.0% |
| GLPI | Sell | Gaming & Leisure Properties Inret | $52,706,716 | -13.2% | 1,087,633 | -6.8% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $59,293,370 | +7.0% | 1,125,966 | -0.6% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,899,605 | -5.2% | 109,729 | -19.2% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $52,809,676 | +3.4% | 321,618 | -8.1% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $55,524,609 | +60.6% | 506,288 | +48.0% | 0.01% | +50.0% |
| Buy | KRANESHARES TRcall | $58,672,391 | -6.4% | 2,178,700 | +8.4% | 0.01% | -25.0% | |
| PNR | Buy | PENTAIR PLC | $52,145,044 | +75.6% | 807,198 | +50.2% | 0.01% | +50.0% |
| Buy | SNAP INCbond | $50,593,070 | +7.9% | 68,049,000 | +6.5% | 0.01% | -16.7% | |
| Buy | AIRBNB INCput | $50,097,744 | +269.8% | 390,900 | +259.0% | 0.01% | +150.0% | |
| Buy | RINGCENTRAL INCbond | $43,389,099 | +15.1% | 52,074,000 | +12.4% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $43,739,586 | -66.7% | 1,029,409 | -58.8% | 0.01% | -68.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $44,625,277 | -8.2% | 202,153 | -6.9% | 0.01% | -16.7% |
| OGS | Buy | ONE GAS INC | $47,456,906 | +13.0% | 617,848 | +16.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $43,808,674 | +15.9% | 1,067,723 | +1.0% | 0.01% | 0.0% |
| Buy | BOOKING HOLDINGS INCbond | $41,847,428 | +6.6% | 27,784,000 | +1.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $48,531,659 | -1.0% | 1,509,069 | +12.6% | 0.01% | -16.7% |
| ABM | Buy | ABM INDS INC | $48,261,206 | -1.9% | 1,131,564 | +3.4% | 0.01% | -16.7% |
| Sell | ALPHABET INCcall | $47,335,561 | -47.6% | 391,300 | -54.9% | 0.01% | -54.5% | |
| Buy | VANECK ETF TRUSTput | $41,643,719 | -20.9% | 797,300 | +62.3% | 0.01% | -16.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $50,541,881 | +11.2% | 1,945,415 | +14.3% | 0.01% | -16.7% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $45,796,300 | +278.4% | 134,300 | +242.6% | 0.01% | +400.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $42,166,103 | +1.9% | 3,123,415 | +2.4% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCput | $50,582,420 | +3097.4% | 42,700 | +3458.3% | 0.01% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $41,780,951 | -5.6% | 626,495 | -18.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $44,960,208 | +96.5% | 617,755 | +86.7% | 0.01% | +66.7% |
| CNX | Buy | CNX Resources Corp | $47,516,587 | +78.4% | 2,681,523 | +61.3% | 0.01% | +66.7% |
| CAE | Buy | CAE INC | $48,887,902 | +89.8% | 2,184,446 | +91.9% | 0.01% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $42,860,572 | +11.7% | 5,350,883 | +13.4% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $48,530,768 | +108.6% | 5,819,037 | +51.8% | 0.01% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,533,694 | -14.8% | 945,667 | -13.9% | 0.01% | -16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $49,677,939 | +92.1% | 2,178,857 | +80.2% | 0.01% | +66.7% |
| IMO | Sell | IMPERIAL OIL LTD | $49,095,029 | -18.7% | 959,637 | -19.2% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO | $44,613,102 | -29.0% | 3,803,333 | -32.5% | 0.01% | -37.5% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $48,410,915 | +109.7% | 735,281 | +64.6% | 0.01% | +66.7% |
| Buy | Brookfield Asset Managmt Ltd C | $45,615,435 | +465.8% | 1,397,960 | +467.4% | 0.01% | +400.0% | |
| Sell | BLACKSTONE SECD LENDING FD | $42,810,767 | +6.0% | 1,564,721 | -3.4% | 0.01% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $49,470,771 | +24.5% | 269,258 | +14.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $42,295,869 | +13.3% | 110,876 | -5.5% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCput | $47,430,879 | +37.5% | 1,098,700 | +1.0% | 0.01% | +25.0% | |
| Buy | REGENERON PHARMACEUTICALSput | $48,214,034 | +291.2% | 67,100 | +347.3% | 0.01% | +150.0% | |
| Buy | RINGCENTRAL INCbond | $42,962,866 | +32.0% | 46,714,000 | +26.7% | 0.01% | +25.0% | |
| Buy | CHEVRON CORP NEWcall | $46,953,240 | +67.0% | 298,400 | +73.2% | 0.01% | +66.7% | |
| Buy | UBER TECHNOLOGIES INCcall | $47,676,948 | +37.9% | 1,104,400 | +1.3% | 0.01% | +25.0% | |
| Buy | Nextera Energy Inc Unit 09/01/pref conv | $49,154,552 | +1.0% | 1,085,329 | +3.4% | 0.01% | -16.7% | |
| FN | Sell | FABRINET | $50,423,443 | -15.0% | 388,231 | -22.3% | 0.01% | -28.6% |
| COIN | Buy | Coinbase Global Inc Cl A | $45,529,627 | +88.7% | 636,333 | +78.2% | 0.01% | +66.7% |
| DADA | Sell | DADA NEXUS LTDadr | $49,411,902 | -38.1% | 9,305,443 | -1.3% | 0.01% | -50.0% |
| ICF | Buy | iShares Cohen & Steers REIT ETfund | $42,132,558 | +3.6% | 758,189 | +3.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $46,149,166 | -19.1% | 650,721 | -10.7% | 0.01% | -28.6% |
| PK | Buy | PARK HOTELS & RESORTS INC | $50,309,463 | +15.7% | 3,924,295 | +11.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $50,594,913 | -51.8% | 903,158 | -57.4% | 0.01% | -61.5% |
| Buy | VISA INCcall | $42,390,180 | +131.8% | 178,500 | +120.1% | 0.01% | +150.0% | |
| IWO | Buy | iShares Russell 2000 Growth ETfund | $50,515,252 | +12.6% | 208,173 | +5.2% | 0.01% | 0.0% |
| STAG | Sell | Stag Industrial Incret | $46,292,844 | -26.5% | 1,290,213 | -30.8% | 0.01% | -37.5% |
| DASH | Buy | Doordash Inc Cl A | $43,690,656 | +124.6% | 571,717 | +86.8% | 0.01% | +150.0% |
| ARVN | Sell | ARVINAS INC | $49,595,894 | -9.8% | 1,998,223 | -0.7% | 0.01% | -28.6% |
| Sell | CHEGG INCbond | $43,027,142 | -3.9% | 57,013,000 | -0.0% | 0.01% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $41,616,811 | +38.4% | 120,958 | +12.1% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $49,534,503 | -8.0% | 572,058 | -11.7% | 0.01% | -28.6% |
| YOU | Sell | CLEAR SECURE INC | $45,860,056 | -45.0% | 1,979,286 | -37.8% | 0.01% | -50.0% |
| VERX | Sell | VERTEX INC | $45,991,590 | -7.0% | 2,358,543 | -1.3% | 0.01% | -16.7% |
| CLH | Buy | CLEAN HARBORS INC | $42,427,379 | +19.0% | 258,027 | +3.2% | 0.01% | +25.0% |
| DELL | Buy | Dell Technologies Inc Cl C | $47,338,403 | +58.1% | 874,855 | +17.5% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $41,523,080 | +8.8% | 650,934 | -0.4% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $49,114,106 | -16.6% | 3,551,273 | -19.7% | 0.01% | -28.6% |
| Buy | ISHARES TRcall | $45,017,446 | +152.5% | 418,300 | +158.7% | 0.01% | +150.0% | |
| Buy | CORE & MAIN INC | $41,473,037 | +2903.1% | 1,323,326 | +2113.3% | 0.01% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $45,912,695 | -9.0% | 1,143,814 | -11.2% | 0.01% | -16.7% |
| VBR | Buy | Vanguard Small Cap Value Indexfund | $49,585,931 | +19.5% | 299,794 | +14.7% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $44,220,279 | +17.8% | 192,480 | +11.0% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $43,925,513 | +61.6% | 826,911 | +35.1% | 0.01% | +66.7% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $43,803,071 | -24.0% | 558,072 | -22.8% | 0.01% | -28.6% |
| GMS | Buy | GMS INC | $43,096,722 | +21.4% | 622,785 | +1.6% | 0.01% | +25.0% |
| VTWO | Buy | Vanguard Russell 2000 Index Fufund | $44,184,683 | +10.3% | 584,299 | +5.1% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $41,574,569 | -2.4% | 4,671,300 | -1.4% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $44,390,158 | +33.2% | 566,707 | +5.7% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $48,314,577 | +10.4% | 443,090 | +12.2% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $43,247,484 | +37.0% | 1,561,281 | -2.6% | 0.01% | +25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $49,602,945 | -52.3% | 4,930,710 | -55.5% | 0.01% | -61.5% |
| HAS | Sell | HASBRO INC | $46,386,557 | +12.5% | 716,173 | -6.8% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $49,613,463 | -13.8% | 5,195,127 | +1.7% | 0.01% | -28.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $43,838,350 | +47.8% | 2,323,177 | +63.2% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $46,846,687 | +10.5% | 542,521 | -6.6% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $45,109,570 | +60.6% | 191,548 | +58.5% | 0.01% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $47,423,599 | +85.3% | 737,078 | +69.6% | 0.01% | +66.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $47,246,263 | +17.0% | 1,522,109 | +2.3% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $42,742,194 | +298.5% | 1,599,633 | +281.2% | 0.01% | +400.0% |
| SPUU | Buy | DIREXION DLY S&P 500 BULL 2Xfund | $32,389,000 | +15.6% | 350,000 | +0.0% | 0.00% | +33.3% |
| FOXA | Buy | Fox Corp Cl A | $36,236,127 | +71.0% | 1,065,768 | +71.2% | 0.00% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $35,894,649 | +16.3% | 977,257 | +10.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $36,663,248 | -17.9% | 870,861 | -5.7% | 0.00% | -20.0% |
| EMGF | Sell | iShares MSCI Emerging Mkts Mltetf | $39,286,248 | -0.9% | 945,099 | -1.0% | 0.00% | -20.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthfund | $32,426,084 | +9.7% | 432,348 | +4.6% | 0.00% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $38,502,000 | +181.7% | 18,000 | +125.0% | 0.00% | +100.0% | |
| OFG | Buy | OFG BANCORP | $40,248,665 | +11.9% | 1,543,277 | +7.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $34,198,526 | -22.0% | 1,893,606 | -26.6% | 0.00% | -20.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $36,450,585 | +295.2% | 1,744,882 | +318.5% | 0.00% | +300.0% |
| KMX | Buy | CARMAX INC | $41,290,632 | +48.2% | 493,317 | +13.9% | 0.00% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $33,565,755 | +114.6% | 279,668 | +90.8% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $40,724,608 | -23.6% | 2,910,980 | -18.5% | 0.00% | -33.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDfund | $37,842,736 | +99.5% | 411,200 | +101.2% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $37,389,290 | +66.0% | 270,271 | +51.2% | 0.00% | +33.3% |
| NVS | Sell | Novartis AG Sp ADRadr | $39,056,003 | +3.3% | 387,037 | -5.8% | 0.00% | -20.0% |
| Sell | DEUTSCHE BANK A Gput | $35,540,856 | -0.9% | 3,375,200 | -3.9% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $41,266,771 | -3.5% | 336,652 | -2.6% | 0.00% | -20.0% |
| OTEX | Buy | OPEN TEXT CORP | $40,306,450 | +8.1% | 970,071 | +0.3% | 0.00% | -20.0% |
| IUSV | Buy | iShares Core S&P US Value ETFfund | $36,362,178 | +49.4% | 464,633 | +40.9% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $32,419,256 | -5.1% | 702,628 | -2.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $38,592,989 | +51.7% | 411,834 | +30.4% | 0.00% | +33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $35,081,924 | +25.1% | 421,101 | +20.9% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $40,233,671 | +16.2% | 1,337,111 | +25.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $35,840,284 | -6.0% | 664,817 | -0.4% | 0.00% | -20.0% |
| NCLH | Buy | Norwegian Cruise Line Holding | $37,580,746 | +291.9% | 1,726,263 | +142.1% | 0.00% | +300.0% |
| Sell | America Movil SAB de CV Spon Aadr | $34,837,478 | -20.6% | 1,609,865 | -22.8% | 0.00% | -20.0% | |
| SYNA | Buy | SYNAPTICS INC | $37,155,156 | +145.5% | 435,174 | +219.6% | 0.00% | +100.0% |
| New | SAVERS VALUE VLG INC | $33,147,152 | – | 1,398,614 | +100.0% | 0.00% | – | |
| DT | Buy | Dynatrace Inc New | $38,833,139 | +70.8% | 754,481 | +40.4% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $39,237,543 | +30.4% | 3,776,472 | +47.1% | 0.00% | 0.0% |
| IFRA | Buy | iShares US Infrastructure ETFfund | $35,591,621 | +32.5% | 910,738 | +26.5% | 0.00% | +33.3% |
| FDL | Buy | First Trust Morningstar Dividefund | $33,969,555 | +16.0% | 998,811 | +21.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $35,182,847 | +18.3% | 109,522 | +11.9% | 0.00% | 0.0% |
| Buy | SEA LTDbond | $40,665,821 | +13.3% | 50,597,000 | +11.3% | 0.00% | 0.0% | |
| Buy | PROCTER AND GAMBLE COput | $34,718,112 | +16.8% | 228,800 | +14.5% | 0.00% | 0.0% | |
| Buy | GREENBRIER COS INCbond | $32,971,338 | +16.7% | 34,225,000 | +3.8% | 0.00% | +33.3% | |
| OC | Buy | OWENS CORNING NEW | $39,515,665 | +40.3% | 302,802 | +3.0% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $38,743,391 | +36.6% | 970,769 | +49.4% | 0.00% | +33.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $32,972,238 | +5.4% | 112,116 | -1.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,658,309 | +24.9% | 1,214,515 | +19.2% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $37,556,914 | -10.7% | 923,455 | +6.3% | 0.00% | -20.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $34,480,987 | +25.3% | 1,838,986 | -3.6% | 0.00% | +33.3% |
| GENERAL ELECTRIC COcall | $40,435,785 | +14.9% | 368,100 | 0.0% | 0.00% | 0.0% | ||
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $33,449,224 | -29.5% | 1,249,971 | -22.3% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTD | $36,831,147 | +108.5% | 1,332,531 | +73.6% | 0.00% | +100.0% |
| DAVA | Buy | ENDAVA PLCadr | $33,628,801 | +70.4% | 649,330 | +121.0% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $32,365,145 | -6.9% | 924,718 | +22.1% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCbond | $35,356,764 | -3.0% | 41,963,000 | -4.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $36,777,678 | +56.0% | 656,627 | +70.8% | 0.00% | +33.3% |
| Buy | BIGCOMMERCE HLDGS INCbond | $33,662,273 | +14.5% | 42,678,000 | +10.9% | 0.00% | 0.0% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $35,550,779 | +26.0% | 473,505 | +22.4% | 0.00% | +33.3% |
| PDCE | Sell | PDC ENERGY INC | $35,804,263 | -15.0% | 503,293 | -23.3% | 0.00% | -20.0% |
| Sell | VANECK ETF TRUSTcall | $37,291,235 | -28.4% | 1,238,500 | -23.1% | 0.00% | -33.3% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $33,286,149 | +229.6% | 138,450 | +187.9% | 0.00% | +300.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $39,895,104 | +161.3% | 1,575,636 | +156.8% | 0.00% | +100.0% |
| ICL | Buy | ICL GROUP LTD | $40,630,112 | +60.4% | 7,414,254 | +99.1% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R | $36,982,462 | +99.4% | 3,026,388 | +86.4% | 0.00% | +100.0% |
| Buy | GITLAB INC | $40,188,917 | +1024.8% | 786,322 | +654.7% | 0.00% | – | |
| Buy | NIKE INCcall | $37,305,060 | +42.3% | 338,000 | +58.2% | 0.00% | +33.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $41,366,097 | +151.3% | 1,629,228 | +144.6% | 0.00% | +100.0% |
| TFII | Buy | TFI INTL INC | $40,482,809 | +6.8% | 355,237 | +11.8% | 0.00% | -20.0% |
| Buy | SPDR SER TRcall | $40,581,450 | +22.2% | 315,000 | +21.0% | 0.00% | 0.0% | |
| Buy | TRIPADVISOR INCbond | $33,363,120 | +10.2% | 39,718,000 | +7.3% | 0.00% | 0.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $32,676,295 | +59.0% | 866,975 | +57.7% | 0.00% | +33.3% |
| Buy | PAYPAL HLDGS INCcall | $38,836,860 | +101.0% | 582,000 | +128.8% | 0.00% | +100.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $40,784,876 | -7.9% | 1,933,849 | +5.6% | 0.00% | -20.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $41,374,806 | +76.1% | 818,169 | +78.5% | 0.00% | +33.3% |
| Buy | SALESFORCE INCput | $34,815,648 | +22.0% | 164,800 | +15.3% | 0.00% | +33.3% | |
| NYCB | Buy | New York Community Bancorp Inc | $34,587,975 | +89.0% | 3,077,222 | +52.0% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $33,504,902 | -45.2% | 1,084,301 | -56.3% | 0.00% | -42.9% |
| HUBG | Sell | Hub Group Inc Cl A | $33,421,554 | -22.1% | 416,105 | -18.6% | 0.00% | -20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $37,522,579 | +95.7% | 145,380 | +71.7% | 0.00% | +100.0% |
| Sell | Jpmorgan Active Growth Etfetf | $35,578,454 | +11.0% | 638,293 | -2.1% | 0.00% | 0.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $41,263,301 | -2.5% | 2,231,655 | +6.3% | 0.00% | -20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $36,504,192 | +23.5% | 1,278,158 | -5.1% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $33,688,599 | -5.9% | 637,438 | -11.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $33,373,653 | +33.1% | 258,370 | +33.9% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,448,522 | +0.1% | 173,358 | -3.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $33,908,733 | +115.6% | 231,712 | +110.6% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $35,612,377 | +92.2% | 703,246 | +55.5% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $35,376,686 | -11.6% | 344,802 | -6.7% | 0.00% | -20.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $34,506,874 | -39.8% | 239,216 | -42.0% | 0.00% | -42.9% |
| NIO | Sell | Nio Inc Spon ADSadr | $38,039,937 | -14.9% | 3,925,690 | -7.7% | 0.00% | -20.0% |
| CACI | Buy | CACI INTL INC | $33,826,326 | +30.6% | 99,244 | +13.6% | 0.00% | +33.3% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $37,737,940 | -23.2% | 1,220,108 | -22.5% | 0.00% | -33.3% |
| BACPRL | Sell | Bank of America Corp 7.25Cnvpref conv | $37,778,306 | +0.2% | 32,239 | -0.1% | 0.00% | -20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $39,605,763 | +3.7% | 3,913,613 | +1.2% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCret | $34,152,476 | -6.6% | 1,112,821 | -16.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $32,679,273 | +3.6% | 1,645,482 | +2.2% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCcall | $41,114,955 | -1.6% | 167,100 | -8.5% | 0.00% | -20.0% | |
| Sell | MERCK & CO INCcall | $34,259,291 | -18.5% | 296,900 | -24.9% | 0.00% | -20.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $32,773,529 | -16.9% | 1,150,352 | -6.9% | 0.00% | -20.0% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $39,708,957 | +48.1% | 575,242 | +3.5% | 0.00% | +33.3% |
| PFG | Sell | Principal Financial Group Inc | $35,903,186 | +0.3% | 473,407 | -1.7% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $38,284,890 | +25.6% | 782,762 | +26.1% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $37,210,144 | +24.9% | 408,409 | -4.0% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $38,673,998 | -15.3% | 75,952,000 | -14.6% | 0.00% | -33.3% | |
| Buy | SELECT SECTOR SPDR TRput | $37,085,000 | +127.6% | 500,000 | +129.3% | 0.00% | +100.0% | |
| LI | Buy | LI AUTO INCadr | $35,501,616 | +537.3% | 1,011,442 | +353.1% | 0.00% | +300.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $33,679,159 | -5.3% | 923,729 | +1.5% | 0.00% | 0.0% |
| Sell | LYFT INCbond | $38,312,138 | -0.0% | 42,510,000 | -2.0% | 0.00% | -20.0% | |
| CCK | Buy | Crown Holdings Inc | $39,119,472 | +81.0% | 450,322 | +72.3% | 0.00% | +33.3% |
| CDAY | Buy | Ceridian Hcm Holding Inc | $34,332,104 | +28.8% | 512,649 | +40.9% | 0.00% | +33.3% |
| Buy | WESTERN DIGITAL CORP.bond | $37,519,494 | +27.8% | 38,751,000 | +27.4% | 0.00% | 0.0% | |
| Sell | HF Sinclair Corporation | $33,098,097 | -25.0% | 741,943 | -18.7% | 0.00% | -20.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $35,563,320 | +48.9% | 442,000 | +56.8% | 0.00% | +33.3% |
| SSNC | Buy | Ss&C Technologies Holdings Inc | $36,133,174 | +10.8% | 596,257 | +3.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $40,893,538 | +2.8% | 721,863 | +0.1% | 0.00% | -20.0% |
| Sell | WELLS FARGO CO NEWput | $41,365,456 | -19.9% | 969,200 | -29.9% | 0.00% | -33.3% | |
| Sell | INTEL CORPput | $32,904,960 | -14.4% | 984,000 | -16.4% | 0.00% | -20.0% | |
| Sell | WELLS FARGO CO NEWcall | $34,575,068 | -9.9% | 810,100 | -21.1% | 0.00% | -20.0% | |
| CHWY | Buy | CHEWY INC | $37,171,940 | +64.1% | 941,777 | +55.4% | 0.00% | +33.3% |
| W | Buy | Wayfair Inc Cl A | $38,938,195 | +893.8% | 598,957 | +424.9% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltd | $37,773,699 | -5.1% | 180,770 | -22.7% | 0.00% | -20.0% |
| Sell | MORGAN STANLEYput | $35,082,320 | -55.5% | 410,800 | -54.3% | 0.00% | -60.0% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $41,107,498 | -2.2% | 1,033,371 | +3.8% | 0.00% | -20.0% |
| Sell | HOME DEPOT INCcall | $37,307,864 | -39.2% | 120,100 | -42.3% | 0.00% | -42.9% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $36,031,293 | -4.7% | 1,517,107 | -4.9% | 0.00% | -20.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $32,785,164 | +52.3% | 812,721 | +48.0% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $33,474,226 | -30.1% | 125,588 | -18.8% | 0.00% | -33.3% |
| PSTG | Buy | Pure Storage Inc Cl A | $40,372,283 | +88.1% | 1,096,477 | +30.3% | 0.00% | +33.3% |
| New | CAVA GROUP INC | $34,915,609 | – | 852,640 | +100.0% | 0.00% | – | |
| Sell | CONOCOPHILLIPSput | $36,750,467 | -64.5% | 354,700 | -66.0% | 0.00% | -69.2% | |
| LII | Sell | LENNOX INTL INC | $34,118,659 | +16.5% | 104,636 | -10.2% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $38,413,424 | -16.4% | 2,060,806 | +2.1% | 0.00% | -33.3% |
| ALSN | Buy | Allison Transmission Holdings | $33,191,978 | +25.6% | 587,884 | +0.7% | 0.00% | +33.3% |
| PKI | Buy | Revvity Inc Com | $32,774,708 | -0.6% | 275,905 | +11.5% | 0.00% | 0.0% |
| FVAL | Buy | Fidelity Value Factor Etfetf | $33,403,630 | +18164.7% | 680,318 | +16963.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $39,718,644 | -42.5% | 353,243 | -35.4% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $37,020,194 | +24.6% | 295,830 | +21.1% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $36,772,931 | +4.8% | 1,250,780 | -5.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $35,188,855 | -5.3% | 979,918 | -0.7% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $38,809,118 | -20.5% | 235,850 | -10.9% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $40,579,690 | +38.1% | 285,170 | +24.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $34,569,092 | +357.6% | 396,480 | +231.1% | 0.00% | +300.0% |
| SIGI | Sell | Selective Insurance Group Inc | $36,471,363 | -4.1% | 380,108 | -4.7% | 0.00% | -20.0% |
| Sell | DISNEY WALT COcall | $32,792,544 | -86.7% | 367,300 | -85.1% | 0.00% | -86.7% | |
| ARCB | Sell | ARCBEST CORP | $37,381,869 | +4.6% | 378,359 | -2.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $35,331,630 | +12.0% | 1,075,217 | -13.7% | 0.00% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $38,082,217 | +1.4% | 1,170,320 | +0.1% | 0.00% | -20.0% |
| ATKR | Buy | ATKORE INC | $38,712,573 | +22.7% | 248,253 | +10.5% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc Cl A | $33,082,140 | +12.1% | 648,161 | +30.3% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $33,648,121 | +79.5% | 3,519,678 | +8.5% | 0.00% | +100.0% |
| SGMS | Buy | LIGHT & WONDER INC | $33,258,318 | +52.7% | 483,687 | +33.4% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $37,527,031 | +3.9% | 752,799 | +13.9% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCbond | $33,951,128 | +9.8% | 39,845,000 | +8.1% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $32,990,345 | +44.1% | 4,706,183 | +30.7% | 0.00% | +33.3% |
| NICE LTDbond | $38,358,234 | -0.4% | 39,657,000 | 0.0% | 0.00% | -20.0% | ||
| AGNC | Sell | AGNC INVT CORPret | $35,188,956 | -10.5% | 3,473,737 | -10.9% | 0.00% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $28,824,949 | -3.4% | 146,662 | +1.3% | 0.00% | -25.0% |
| RIO | Buy | Rio Tinto PLC Sp ADRadr | $30,734,665 | +48.9% | 481,433 | +60.0% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $32,104,460 | +48.3% | 939,551 | +56.5% | 0.00% | 0.0% |
| Buy | AFFIRM HLDGS INCbond | $29,913,152 | +37.1% | 40,462,000 | +19.5% | 0.00% | 0.0% | |
| VXUS | Buy | Vanguard Total Intl Stock Idxfund | $31,269,777 | +6.0% | 557,592 | +4.3% | 0.00% | -25.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $23,574,185 | +5.6% | 400,683 | -4.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,142,677 | +21.7% | 829,678 | +4.3% | 0.00% | 0.0% |
| SYNH | Sell | Syneos Health Inc Cl A | $23,365,914 | -71.4% | 554,483 | -75.8% | 0.00% | -70.0% |
| AWR | Buy | AMER STATES WTR CO | $29,495,262 | +17.5% | 339,026 | +20.1% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $26,797,334 | +9.9% | 106,440 | +2.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $23,629,098 | +7.6% | 1,237,774 | +29.1% | 0.00% | 0.0% |
| Buy | ARK ETF TRcall | $25,208,354 | +45.9% | 571,100 | +33.3% | 0.00% | +50.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $30,487,943 | +22.8% | 6,134,395 | +22.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $28,841,975 | -1.9% | 428,622 | -7.1% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $29,211,097 | +17.9% | 612,392 | -2.2% | 0.00% | 0.0% |
| Sell | AIR TRANS SVCS GROUP INCbond | $30,137,349 | -60.5% | 31,768,000 | -60.6% | 0.00% | -66.7% | |
| YNDX | Sell | YANDEX N V | $28,714,214 | -0.1% | 1,516,062 | -0.1% | 0.00% | -25.0% |
| SPSC | Buy | SPS COMM INC | $26,857,862 | +95.4% | 139,841 | +55.0% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $28,942,450 | +38.3% | 567,833 | +32.5% | 0.00% | 0.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $31,693,731 | -0.7% | 625,740 | -0.5% | 0.00% | -25.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $29,418,180 | +1357.1% | 291,500 | +1243.3% | 0.00% | – | |
| DFAC | Buy | Dimensional US Core Equity 2 Efund | $26,830,834 | +43.2% | 988,244 | +34.4% | 0.00% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $26,682,198 | +209.4% | 614,514 | +131.1% | 0.00% | +200.0% |
| NJR | Sell | NEW JERSEY RES CORP | $28,015,276 | -36.5% | 593,544 | -28.5% | 0.00% | -40.0% |
| UTL | Buy | UNITIL CORP | $25,591,258 | +27.1% | 504,659 | +43.0% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $26,937,200 | +37.2% | 3,124,760 | +31.4% | 0.00% | +50.0% |
| Sell | PRUDENTIAL FINL INCput | $26,024,900 | -5.2% | 295,000 | -11.1% | 0.00% | 0.0% | |
| Sell | UNITEDHEALTH GROUP INCcall | $32,058,688 | -72.5% | 66,700 | -73.0% | 0.00% | -78.6% | |
| BBD | Buy | BANCO BRADESCO S Aadr | $28,721,318 | +104.4% | 8,300,959 | +54.8% | 0.00% | +50.0% |
| BHP | Sell | BHP Group Ltd Sp ADSadr | $24,925,700 | -11.4% | 417,725 | -5.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $24,878,621 | -2.9% | 173,697 | -15.4% | 0.00% | 0.0% |
| JUSA | Sell | Jpmorgan Activebuilders U.S. Lfund | $25,555,577 | +8.9% | 504,655 | -0.0% | 0.00% | 0.0% |
| PBF | Sell | PBF Energy Inc Cl A | $29,061,551 | -50.9% | 709,857 | -48.0% | 0.00% | -57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $26,319,203 | -2.6% | 1,154,351 | -7.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,278,416 | +94.9% | 533,596 | +57.2% | 0.00% | +50.0% |
| Buy | BOX INCbond | $28,295,409 | +13.4% | 22,711,000 | +6.5% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $27,404,757 | -19.9% | 1,016,120 | +3.3% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,733,598 | +6.9% | 106,324 | +11.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $29,550,866 | +7.4% | 837,135 | +8.2% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCbond | $25,379,370 | -6.6% | 30,455,000 | -6.3% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORPetf | $24,424,200 | +7.7% | 1,299,851 | +4.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $27,826,839 | -19.6% | 1,034,455 | +3.7% | 0.00% | -25.0% |
| TS | Sell | Tenaris SA Sp ADSadr | $27,835,291 | -0.5% | 929,392 | -5.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $25,904,558 | +62.0% | 318,316 | +18.3% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $25,529,125 | -13.7% | 188,783 | -9.2% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP DEL | $24,528,863 | +79.1% | 459,256 | +35.1% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $27,889,934 | +26.1% | 466,153 | +1.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $30,642,890 | +23.8% | 578,823 | +22.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,352,487 | -34.0% | 373,161 | -21.3% | 0.00% | -25.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $31,844,981 | +31.4% | 626,623 | +30.3% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $26,945,985 | -20.8% | 245,298 | -31.1% | 0.00% | -25.0% | |
| H | Buy | Hyatt Hotels Corp Cl A | $27,082,586 | +348.9% | 236,364 | +337.9% | 0.00% | +200.0% |
| NI | Sell | NISOURCE INC | $25,529,038 | -6.3% | 933,420 | -4.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $29,438,784 | +26.9% | 1,906,657 | +39.8% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $24,011,387 | +29.5% | 264,501 | +21.7% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,701,261 | +39.5% | 369,583 | +38.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,372,850 | +47.1% | 1,137,134 | +48.3% | 0.00% | 0.0% |
| New | TOLL BROTHERS INCput | $26,994,498 | – | 341,400 | +100.0% | 0.00% | – | |
| Buy | TOAST INC | $24,011,411 | +301.8% | 1,063,864 | +215.9% | 0.00% | +200.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $26,087,500 | -22.0% | 50,000 | -13.8% | 0.00% | -25.0% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $29,223,210 | +15.0% | 311,581 | +13.6% | 0.00% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Sfund | $24,708,844 | +14.9% | 394,584 | +13.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $25,771,263 | +19.4% | 1,094,786 | +26.0% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,898,693 | +13.2% | 186,738 | +8.4% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,309,920 | +49.6% | 325,694 | +31.8% | 0.00% | +50.0% |
| HII | Buy | Huntington Ingalls Industries | $32,114,130 | +42.0% | 141,099 | +29.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $28,272,358 | +78.0% | 414,065 | +26.3% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $25,024,871 | -4.0% | 664,142 | +1.7% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $31,106,248 | +15.1% | 1,938,084 | +4.9% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $23,014,475 | +460.8% | 508,158 | +376.7% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $27,929,792 | +24.1% | 540,542 | +3.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $27,731,881 | +41.3% | 241,609 | +59.7% | 0.00% | +50.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $27,382,300 | +40.1% | 80,300 | +26.9% | 0.00% | +50.0% | |
| Sell | SCHLUMBERGER LTDcall | $31,048,752 | -9.4% | 632,100 | -9.5% | 0.00% | -25.0% | |
| MGEE | Buy | MGE ENERGY INC | $23,009,224 | +67.8% | 290,851 | +64.7% | 0.00% | +50.0% |
| Buy | MFA FINL INC | $31,142,723 | +592.1% | 2,770,705 | +510.8% | 0.00% | +200.0% | |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $26,056,116 | +7.4% | 497,539 | -0.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $23,557,834 | +3113.9% | 778,514 | +1867.2% | 0.00% | – |
| New | INDIVIOR PLC | $23,100,827 | – | 970,623 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $31,453,198 | +70.5% | 785,937 | +67.4% | 0.00% | +50.0% |
| Buy | Grab Holdings Limited Class A | $29,389,191 | +73.9% | 8,568,277 | +52.6% | 0.00% | +50.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $31,952,991 | -11.1% | 1,906,503 | -2.8% | 0.00% | -25.0% |
| INGR | Buy | INGREDION INC | $23,766,674 | +9.1% | 224,320 | +4.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $25,123,803 | -22.0% | 879,685 | -14.5% | 0.00% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $27,095,771 | +99.1% | 2,010,072 | +82.1% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $23,898,650 | +42.2% | 339,904 | +20.5% | 0.00% | +50.0% |
| MEDP | Buy | Medpace Holdings Inc | $30,227,076 | +45.0% | 125,857 | +13.5% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALScall | $23,496,258 | -83.2% | 32,700 | -80.8% | 0.00% | -82.4% | |
| BDC | Sell | BELDEN INC | $26,738,958 | -6.1% | 279,550 | -14.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $25,672,772 | +35.2% | 228,243 | +29.2% | 0.00% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $29,950,124 | -8.0% | 13,252,267 | +7.8% | 0.00% | -25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,129,717 | +2.7% | 1,239,138 | +8.5% | 0.00% | 0.0% |
| New | FRANKLIN INCOME FOCUS ETFfund | $25,232,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $25,143,742 | +28.8% | 163,377 | +17.8% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,054,290 | +16.4% | 3,029,621 | +3.3% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $24,246,372 | -10.4% | 181,200 | -12.2% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $23,951,546 | -61.8% | 1,040,015 | -61.7% | 0.00% | -62.5% |
| Buy | ALARM COM HLDGS INCbond | $27,507,637 | +3.2% | 32,250,000 | +0.9% | 0.00% | 0.0% | |
| Sell | SEA LTDbond | $29,083,768 | -15.0% | 27,991,000 | -6.0% | 0.00% | -25.0% | |
| AVNT | Buy | AVIENT CORPORATION | $23,881,541 | +3.7% | 583,901 | +4.3% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $31,680,257 | +1749.2% | 771,748 | +1791.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $25,071,897 | +24.4% | 334,381 | -10.1% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $25,398,949 | +9.2% | 559,325 | +2.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $32,009,097 | -34.9% | 2,049,238 | -23.0% | 0.00% | -50.0% |
| Buy | CIVITAS RESOURCES INC | $24,069,032 | +24.5% | 346,966 | +22.7% | 0.00% | +50.0% | |
| HRB | Buy | H&R Block Inc | $23,617,359 | -1.0% | 741,053 | +9.5% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $25,434,459 | +106.8% | 1,495,265 | +76.3% | 0.00% | +200.0% |
| Buy | MORGAN STANLEYcall | $28,079,520 | +101.9% | 328,800 | +107.6% | 0.00% | +50.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $27,946,405 | +136.8% | 2,068,571 | +144.7% | 0.00% | +200.0% |
| New | ROLLINS INCput | $26,695,939 | – | 623,300 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $28,922,740 | -91.9% | 269,500 | -92.4% | 0.00% | -93.2% | |
| BG | Buy | BUNGE LIMITED | $31,886,810 | +17.0% | 337,963 | +18.5% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $30,589,427 | +297.4% | 1,122,136 | +227.7% | 0.00% | +200.0% |
| ROL | Buy | ROLLINS INC | $24,725,930 | +28.7% | 577,304 | +12.8% | 0.00% | +50.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthfund | $23,647,704 | +94.4% | 387,604 | +76.4% | 0.00% | +200.0% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Ifund | $29,865,862 | +19.9% | 202,948 | +6.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $30,042,285 | +2.9% | 727,240 | +5.7% | 0.00% | -25.0% |
| Buy | DOCUSIGN INCbond | $23,840,169 | +53.3% | 24,641,000 | +51.5% | 0.00% | +50.0% | |
| Sell | AMGEN INCput | $23,733,938 | -32.2% | 106,900 | -26.1% | 0.00% | -25.0% | |
| DOX | Buy | AMDOCS LTD | $30,442,735 | +30.2% | 307,969 | +26.5% | 0.00% | 0.0% |
| ALCC | Buy | ALTC ACQUISITION CORP | $24,269,567 | +856.2% | 2,326,900 | +830.8% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $27,023,926 | +69.3% | 230,383 | +50.8% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $31,084,228 | -7.3% | 964,151 | -10.9% | 0.00% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $32,066,800 | +122.5% | 174,913 | +61.7% | 0.00% | +50.0% |
| Sell | CITIGROUP INCput | $27,320,136 | -23.0% | 593,400 | -21.5% | 0.00% | -25.0% | |
| SCI | Sell | SERVICE CORP INTL | $29,066,792 | -10.4% | 450,020 | -4.6% | 0.00% | -25.0% |
| FLCA | New | FRANKLIN FTSE CANADA ETFfund | $27,714,192 | – | 877,309 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $30,411,726 | +13.5% | 717,935 | +16.4% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $26,643,613 | +6.5% | 653,350 | -2.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $27,926,182 | -33.1% | 237,004 | -41.9% | 0.00% | -40.0% |
| AXON | Sell | AXON ENTERPRISE INC | $31,747,584 | -18.7% | 162,708 | -6.3% | 0.00% | -40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,081,830 | +7.3% | 309,614 | +44.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,028,638 | -16.3% | 553,137 | -14.8% | 0.00% | -25.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $25,512,656 | +33.6% | 4,075,504 | +1.8% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,289,879 | +53.6% | 1,521,175 | +26.3% | 0.00% | +50.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $28,925,761 | -2.2% | 1,022,473 | +0.0% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $29,691,263 | +21.7% | 305,089 | +40.1% | 0.00% | 0.0% |
| AMG | Buy | Affiliated Managers Group Inc | $26,935,083 | +11.8% | 179,699 | +6.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $24,758,048 | -6.0% | 683,924 | -0.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $30,019,363 | +6.6% | 923,957 | +4.3% | 0.00% | 0.0% |
| FWONK | Sell | Liberty Media Corp Ser C Frml | $24,128,746 | -11.8% | 320,520 | -12.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $23,593,619 | +34.0% | 303,533 | +2.9% | 0.00% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $24,340,134 | +39.6% | 1,467,157 | +48.7% | 0.00% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $27,324,043 | +62.0% | 2,043,683 | +55.3% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $30,054,608 | +34.1% | 2,441,479 | +42.6% | 0.00% | 0.0% |
| Sell | Phillips Edison & Co Inc Commoret | $23,708,604 | -1.7% | 695,675 | -5.9% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $25,677,820 | +14.4% | 374,476 | +13.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $23,768,526 | -12.5% | 694,783 | -6.4% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $27,452,393 | +88.9% | 2,815,630 | +99.7% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $28,740,321 | -54.0% | 2,550,161 | -27.5% | 0.00% | -62.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $25,858,475 | -50.7% | 163,931 | -45.3% | 0.00% | -50.0% |
| Sell | MICRON TECHNOLOGY INCput | $29,510,236 | -39.3% | 467,600 | -41.9% | 0.00% | -50.0% | |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $27,639,016 | -35.7% | 543,861 | -32.8% | 0.00% | -40.0% |
| AES | Sell | AES CORP | $27,317,929 | -27.9% | 1,317,797 | -16.2% | 0.00% | -40.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $28,996,871 | -14.5% | 466,788 | -14.7% | 0.00% | -25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $26,380,090 | -4.3% | 189,553 | +76.7% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $26,314,052 | +21.1% | 2,105,124 | +13.0% | 0.00% | 0.0% |
| HLNE | Buy | Hamilton Lane Inc Cl A | $29,938,753 | +101.4% | 374,328 | +86.3% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $29,250,323 | +5.0% | 203,764 | +2.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFfund | $29,012,652 | -31.9% | 805,907 | -29.9% | 0.00% | -40.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $25,648,225 | +53.7% | 6,593,374 | +14.6% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $23,815,608 | +24.7% | 5,257,309 | +9.3% | 0.00% | +50.0% |
| DLN | Sell | WisdomTree US LargeCap Dividenfund | $24,250,479 | -4.5% | 381,297 | -7.1% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co Common Stock | $28,839,048 | +77.6% | 1,385,826 | +100.7% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $28,624,275 | +12.1% | 240,621 | +14.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDadr | $28,346,537 | -8.1% | 6,005,622 | -12.6% | 0.00% | -25.0% |
| SKYW | Buy | SKYWEST INC | $23,330,117 | +103.6% | 572,940 | +10.9% | 0.00% | +200.0% |
| Sell | HEALTHCARE RLTY TR | $23,798,925 | -71.7% | 1,261,873 | -71.0% | 0.00% | -70.0% | |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $24,369,933 | +2.3% | 195,711 | -3.3% | 0.00% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $32,100,574 | +14.4% | 382,514 | +12.5% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $26,622,285 | +3.7% | 133,005 | -4.9% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $30,224,992 | +58.8% | 2,404,534 | +55.7% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCret | $24,144,525 | -36.0% | 1,325,166 | -43.7% | 0.00% | -40.0% |
| Sell | PALANTIR TECHNOLOGIES INCcall | $30,005,409 | +24.5% | 1,957,300 | -31.4% | 0.00% | 0.0% | |
| EEMV | Sell | iShares MSCI Emerg Mkts Min Vofund | $27,468,967 | -15.2% | 499,617 | -15.8% | 0.00% | -25.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $31,905,997 | -8.7% | 485,041 | +1.8% | 0.00% | -25.0% |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $27,377,493 | +9.9% | 938,228 | +8.4% | 0.00% | 0.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $28,398,658 | -66.1% | 353,657 | -71.4% | 0.00% | -70.0% |
| INCY | Buy | INCYTE CORP | $27,562,435 | +21.5% | 442,770 | +41.1% | 0.00% | 0.0% |
| SQM | Buy | Sociedad Quimica Y Minera DE Sadr | $28,539,079 | +103.8% | 392,992 | +127.5% | 0.00% | +50.0% |
| Buy | FIRSTCASH HOLDINGS INC | $26,995,329 | +4.4% | 289,246 | +6.7% | 0.00% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $30,892,024 | -10.9% | 2,164,823 | -6.1% | 0.00% | -25.0% |
| Buy | LAM RESEARCH CORPcall | $23,142,960 | +10816.5% | 36,000 | +8900.0% | 0.00% | – | |
| ARGX | Sell | Argenx SE Sp ADRadr | $32,164,419 | -10.3% | 82,530 | -14.3% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $27,722,207 | +124.2% | 867,675 | +118.0% | 0.00% | +50.0% |
| New | C3 AI INCcall | $30,765,135 | – | 844,500 | +100.0% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $24,288,566 | +114.1% | 3,101,988 | +79.7% | 0.00% | +200.0% |
| GH | Buy | GUARDANT HEALTH INC | $24,628,610 | +63.4% | 687,950 | +7.0% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $26,668,925 | +67.5% | 703,109 | +66.4% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $25,882,430 | +11.5% | 146,278 | +7.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $30,425,100 | -5.0% | 813,723 | -12.9% | 0.00% | -25.0% |
| SON | Buy | SONOCO PRODS CO | $28,741,207 | -2.6% | 486,974 | +0.7% | 0.00% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $31,719,175 | +68.3% | 351,070 | +17.8% | 0.00% | +50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $25,317,499 | +8.4% | 294,458 | -10.2% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $31,799,786 | +79.8% | 705,095 | +94.0% | 0.00% | +50.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $26,248,483 | +3.2% | 441,522 | -8.5% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $28,150,524 | +47.5% | 239,783 | +0.6% | 0.00% | +50.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $24,157,825 | +14.7% | 889,136 | +0.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $23,760,685 | -20.7% | 910,720 | +1.4% | 0.00% | -25.0% |
| NABORS INDS INCbond | $27,678,950 | +1.2% | 28,535,000 | 0.0% | 0.00% | 0.0% | ||
| FSV | Buy | FIRSTSERVICE CORP NEW | $28,692,637 | +56.2% | 186,207 | +42.9% | 0.00% | +50.0% |
| Buy | MOBILEYE GLOBAL INC | $30,945,390 | +266.1% | 805,450 | +312.3% | 0.00% | +200.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEWret | $31,613,713 | -4.8% | 802,786 | -3.6% | 0.00% | -25.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $32,029,231 | -14.1% | 1,296,730 | -13.6% | 0.00% | -40.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $31,759,486 | -5.3% | 266,886 | +1.8% | 0.00% | -25.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $31,799,536 | +17.1% | 1,180,822 | +35.6% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $31,406,906 | +4.9% | 439,196 | +0.4% | 0.00% | -25.0% |
| Buy | SPLUNK INCbond | $24,843,482 | +42.3% | 28,640,000 | +40.9% | 0.00% | +50.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $25,413,571 | -20.3% | 959,727 | -25.0% | 0.00% | -25.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $24,322,976 | -47.7% | 188,799 | -48.2% | 0.00% | -50.0% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl Aret | $23,675,308 | -7.3% | 1,137,689 | -20.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC COM | $23,470,928 | +2.5% | 160,474 | +2.1% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $23,052,464 | +11.8% | 878,189 | +2.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $23,792,209 | +3.2% | 36,209 | +10.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $28,373,650 | +97.1% | 1,719,615 | +81.3% | 0.00% | +50.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $29,760,370 | +83.7% | 304,797 | +67.0% | 0.00% | +50.0% |
| Sell | BURLINGTON STORES INCbond | $24,713,948 | -17.1% | 23,817,000 | -9.6% | 0.00% | -25.0% | |
| Buy | Gsk PLC Sp ADRadr | $31,739,844 | +177.4% | 890,568 | +177.0% | 0.00% | +200.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $27,793,736 | -1.5% | 3,364,859 | +0.2% | 0.00% | 0.0% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valuefund | $31,678,892 | +6.3% | 295,705 | +2.0% | 0.00% | -25.0% |
| NS | Buy | NUSTAR ENERGY LP | $30,241,833 | +10.3% | 1,764,401 | +0.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $26,487,000 | +49.3% | 512,222 | +16.0% | 0.00% | +50.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $31,436,616 | +25.5% | 112,172 | +22.3% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $28,716,415 | +2062.4% | 618,089 | +1233.3% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $31,340,068 | +13.6% | 1,969,834 | +59.3% | 0.00% | 0.0% |
| New | KARUNA THERAPEUTICS INCcall | $28,190,500 | – | 130,000 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $26,935,505 | +828.8% | 753,230 | +784.4% | 0.00% | – |
| Buy | VERTIV HOLDINGS COcall | $30,729,662 | +74.0% | 1,240,600 | +0.6% | 0.00% | +50.0% | |
| COHU | Buy | COHU INC | $26,661,696 | +14.9% | 641,523 | +6.1% | 0.00% | 0.0% |
| STM | Buy | STMicroelectronics NV NY Regisadr | $27,019,795 | +1.3% | 540,504 | +8.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $25,648,513 | +33.2% | 682,686 | +4.0% | 0.00% | +50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $30,955,317 | +17.5% | 551,395 | -5.4% | 0.00% | 0.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growfund | $32,146,672 | +5.1% | 279,706 | +0.5% | 0.00% | -25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $26,398,037 | +383.7% | 1,584,516 | +349.4% | 0.00% | +200.0% | |
| Buy | ENPHASE ENERGY INCbond | $26,699,016 | +50.6% | 28,438,000 | +67.4% | 0.00% | +50.0% | |
| Buy | DIGITALBRIDGE GROUP INC | $28,029,258 | +35.3% | 1,905,456 | +10.3% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC F | $31,855,770 | +43.0% | 821,025 | +27.0% | 0.00% | 0.0% |
| BPOP | Buy | Popular Inc New | $23,551,962 | +16.7% | 389,160 | +10.7% | 0.00% | +50.0% |
| Sell | ISHARES TRcall | $25,962,000 | -11.1% | 300,000 | -12.8% | 0.00% | -25.0% | |
| BEKE | Sell | KE HLDGS INCadr | $31,509,680 | -51.6% | 2,121,864 | -38.6% | 0.00% | -62.5% |
| DNOW | Sell | NOW INC | $28,151,466 | -14.3% | 2,717,323 | -7.8% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $25,813,853 | -5.9% | 385,915 | +7.8% | 0.00% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth Indexfund | $25,458,100 | +2.3% | 123,721 | -3.1% | 0.00% | 0.0% |
| VOE | Buy | Vanguard Mid-Cap Value Index Ffund | $28,123,051 | +38.8% | 203,230 | +34.5% | 0.00% | +50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $24,462,481 | -40.2% | 5,728,918 | -4.2% | 0.00% | -40.0% |
| ENSG | Sell | ENSIGN GROUP INC | $31,086,451 | -1.7% | 325,649 | -1.7% | 0.00% | -25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $29,624,537 | +18.3% | 1,617,943 | +0.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $30,382,072 | -13.5% | 214,775 | +3.0% | 0.00% | -25.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $24,143,148 | +20.6% | 251,648 | +14.6% | 0.00% | +50.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETfund | $24,347,110 | -29.9% | 412,803 | -29.2% | 0.00% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $21,174,781 | -7.1% | 23,134,000 | -1.1% | 0.00% | -33.3% | |
| Sell | RXSIGHT INC | $15,555,859 | +64.9% | 540,134 | -4.5% | 0.00% | +100.0% | |
| R | Buy | Ryder Systems Inc | $17,429,856 | +2.5% | 205,565 | +7.9% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $14,033,820 | +690.2% | 323,509 | +562.5% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $16,316,398 | +70.4% | 140,091 | +28.6% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $21,301,868 | +20.1% | 357,294 | +15.9% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $18,321,676 | +50.1% | 513,932 | +15.3% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $17,178,815 | +31.6% | 235,294 | +37.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $22,641,145 | +6.3% | 658,556 | +5.5% | 0.00% | -33.3% |
| DOCS | Buy | Doximity Inc Cl A | $16,553,010 | +37.2% | 486,567 | +30.6% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $15,983,967 | -29.9% | 1,203,612 | -12.0% | 0.00% | -33.3% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $14,159,932 | -6.8% | 440,982 | -5.7% | 0.00% | 0.0% |
| IMXI | Buy | International Mny Express Inc | $17,564,633 | -2.3% | 716,047 | +2.6% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $19,790,137 | +66.1% | 458,105 | +56.6% | 0.00% | +100.0% |
| BXC | Sell | Bluelinx Holdings Inc | $14,192,758 | +20.6% | 151,341 | -12.6% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,122,192 | -24.9% | 1,032,324 | -39.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $16,543,326 | -1.7% | 363,350 | -11.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $18,143,166 | -11.2% | 729,227 | -2.2% | 0.00% | 0.0% |
| Sell | SPDR SER TRcall | $19,492,242 | -60.1% | 477,400 | -49.5% | 0.00% | -66.7% | |
| Buy | SPDR SER TRput | $17,466,834 | +128.7% | 343,700 | +139.2% | 0.00% | +100.0% | |
| DCI | Buy | DONALDSON INC | $20,166,673 | +7.2% | 322,615 | +12.1% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $16,861,426 | +4.8% | 402,709 | +3.8% | 0.00% | 0.0% |
| RTOKY | Buy | Rentokil Initial PLC Sp ADRadr | $14,737,509 | +82.5% | 377,788 | +70.8% | 0.00% | +100.0% |
| Sell | REPLIGEN CORPbond | $19,118,478 | -25.7% | 14,773,000 | -11.8% | 0.00% | -33.3% | |
| EPR | Sell | Epr Propertiesret | $14,558,263 | +11.9% | 311,074 | -8.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $13,843,142 | +3.6% | 137,825 | +5.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $20,817,079 | +26.9% | 282,572 | +1.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $19,647,802 | -22.2% | 1,669,311 | -24.0% | 0.00% | -33.3% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Lgfund | $14,268,237 | +141.7% | 163,439 | +124.9% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $22,797,366 | +256.4% | 948,704 | +278.0% | 0.00% | +100.0% |
| JETS | Sell | US GLOBAL JETS ETFfund | $19,250,519 | -6.6% | 898,717 | -18.7% | 0.00% | -33.3% |
| RELX | Buy | Relx PLC Sp ADRadr | $22,910,843 | +18.2% | 685,337 | +14.7% | 0.00% | 0.0% |
| Sell | SALESFORCE INCcall | $21,696,402 | -59.3% | 102,700 | -61.5% | 0.00% | -71.4% | |
| Sell | SAMSARA INC | $17,776,187 | +16.1% | 641,508 | -17.4% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $18,096,169 | +502.2% | 154,312 | +397.5% | 0.00% | – |
| MMSI | Buy | Merit Med Systems Inc | $20,307,122 | +93.6% | 242,792 | +71.2% | 0.00% | +100.0% |
| OLN | Sell | Olin Corp Par $1 | $22,203,215 | -9.8% | 432,053 | -2.5% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATLS INC | $21,882,010 | +19.9% | 117,380 | -5.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $20,718,040 | +1.6% | 415,108 | +9.1% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $20,952,271 | +18.3% | 1,055,530 | +28.9% | 0.00% | 0.0% |
| ORI | Sell | Old Republic Intl Corp | $20,417,730 | -2.0% | 811,193 | -2.7% | 0.00% | -33.3% |
| Buy | SCHLUMBERGER LTDput | $16,243,984 | +95.8% | 330,700 | +95.7% | 0.00% | +100.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $17,167,983 | -77.0% | 325,213 | -75.8% | 0.00% | -77.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $17,710,236 | +132.8% | 1,443,377 | +139.5% | 0.00% | +100.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFfund | $22,458,030 | +26.6% | 334,744 | +23.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $16,302,168 | +21.1% | 793,679 | +24.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $17,983,804 | +17.8% | 97,919 | +13.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $18,264,988 | +51.8% | 716,274 | +90.3% | 0.00% | +100.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $16,962,722 | -0.5% | 410,223 | +1.5% | 0.00% | 0.0% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $13,904,391 | +28.3% | 221,796 | +42.7% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $15,732,594 | +59.2% | 144,177 | +21.1% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORP | $15,516,734 | -11.3% | 894,852 | -6.5% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFfund | $21,016,637 | +9.1% | 1,848,429 | +10.1% | 0.00% | 0.0% |
| XLB | Buy | Materials Select Sector SPDR Ffund | $16,824,667 | +33.2% | 203,025 | +29.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $15,715,767 | +9.7% | 2,932,046 | +4.2% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $20,717,500 | – | 250,000 | +100.0% | 0.00% | – | |
| SELECT SECTOR SPDR TRput | $21,960,550 | +2.7% | 265,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | SELECT SECTOR SPDR TRput | $17,386,000 | -37.3% | 100,000 | -45.5% | 0.00% | -33.3% | |
| DLB | Buy | Dolby Laboratories Inc Cl A | $15,761,054 | +9.8% | 188,349 | +12.1% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $17,507,993 | +4.8% | 1,527,748 | +1.0% | 0.00% | 0.0% | |
| CANO | Sell | CANO HEALTH INC | $21,862,956 | +51.2% | 15,728,746 | -1.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $21,170,575 | +121.4% | 831,523 | +109.9% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $18,103,351 | -8.9% | 460,997 | -1.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,418,330 | -7.3% | 258,939 | -0.2% | 0.00% | 0.0% |
| 8X8 INC NEWbond | $17,588,613 | +1.5% | 18,490,000 | 0.0% | 0.00% | 0.0% | ||
| RETA | Buy | REATA PHARMACEUTICALS INC | $21,026,497 | +87.7% | 206,223 | +67.3% | 0.00% | +100.0% |
| RCA | Sell | READY CAPITAL CORPpref conv | $14,701,430 | -3.3% | 585,248 | -3.9% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCput | $15,200,840 | -6.7% | 117,200 | -13.4% | 0.00% | 0.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,909,184 | +18.4% | 776,520 | +19.1% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $20,677,091 | +25.5% | 524,267 | +17.5% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $18,444,404 | +25.4% | 875,387 | +21.6% | 0.00% | 0.0% |
| Sell | SHOPIFY INCbond | $18,892,738 | -35.9% | 20,733,000 | -37.8% | 0.00% | -50.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $15,116,367 | -35.6% | 310,589 | -3.9% | 0.00% | -33.3% |
| OI | Buy | O-I GLASS INC | $15,105,607 | +14.0% | 708,186 | +21.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $18,552,420 | +46.7% | 2,635,287 | +27.3% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $15,674,670 | -16.0% | 354,390 | -25.1% | 0.00% | 0.0% |
| LCTU | Buy | Blackrock U.S. Carbon Transitietf | $18,409,106 | +10.5% | 376,927 | +2.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $19,166,742 | -38.7% | 263,932 | -52.1% | 0.00% | -50.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $19,111,037 | +17.0% | 664,963 | +3.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $20,526,025 | +159.1% | 59,944 | +121.2% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $16,325,509 | +295.3% | 873,489 | +287.0% | 0.00% | +100.0% |
| SKX | Buy | Skechers US A Inc Cl A | $17,717,141 | +11.9% | 336,444 | +1.0% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $22,249,499 | +7.6% | 986,674 | +9.5% | 0.00% | -33.3% |
| SNN | Sell | Smith & Nephew PLC Sp ADRadr | $19,879,224 | +8.1% | 616,410 | -6.4% | 0.00% | 0.0% |
| Buy | DEERE & COcall | $17,058,499 | +369.5% | 42,100 | +378.4% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,871,427 | +51.0% | 307,480 | +54.6% | 0.00% | +100.0% |
| Buy | ROYAL CARIBBEAN GROUPput | $21,360,066 | +59.3% | 205,900 | +0.3% | 0.00% | 0.0% | |
| Buy | SNAP INCput | $21,552,352 | +483.4% | 1,820,300 | +452.4% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $21,179,955 | -1.3% | 280,047 | +7.9% | 0.00% | -33.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $15,765,882 | -7.0% | 341,179 | -8.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $14,019,915 | +33.6% | 129,192 | +7.0% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONbond | $19,202,140 | +38.8% | 36,301,000 | +40.5% | 0.00% | 0.0% | |
| SONY | Sell | Sony Group Corporation Sp ADRadr | $19,096,829 | -4.7% | 212,092 | -4.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,105,797 | -12.2% | 166,558 | -20.6% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $20,052,252 | +2.5% | 677,899 | -9.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $14,184,403 | -36.9% | 222,850 | -38.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $19,774,215 | -7.8% | 3,290,219 | -23.3% | 0.00% | -33.3% |
| GLP | Buy | GLOBAL PARTNERS LP | $14,096,251 | +10.5% | 458,713 | +11.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $16,273,904 | +337.5% | 862,422 | -11.0% | 0.00% | – |
| Sell | DISNEY WALT COput | $22,721,760 | -53.8% | 254,500 | -48.2% | 0.00% | -66.7% | |
| SR | Sell | SPIRE INC | $20,141,398 | -16.2% | 317,487 | -7.3% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $16,603,296 | -9.8% | 156,502 | -18.5% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $15,679,717 | +49.6% | 598,006 | +46.9% | 0.00% | +100.0% |
| IGM | Buy | iShares Expanded Tech Sector Efund | $18,746,195 | +20.4% | 47,716 | +4.0% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $15,738,928 | -33.4% | 139,579 | -22.4% | 0.00% | -33.3% |
| Buy | BLOCK INCbond | $21,049,388 | -0.9% | 22,262,000 | +0.7% | 0.00% | -33.3% | |
| Buy | BLOCK INCbond | $20,403,318 | +31.5% | 26,514,000 | +31.1% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $21,334,361 | -31.7% | 246,526 | -33.0% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINL CORP | $18,486,038 | +2.6% | 309,805 | +1.6% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $21,805,461 | -22.9% | 1,212,762 | -33.1% | 0.00% | -33.3% |
| IJS | Buy | iShares S&P Small-Cap 600 Valufund | $21,719,337 | +13.3% | 228,408 | +11.5% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $14,481,675 | -12.0% | 174,310 | +9.7% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $15,831,397 | -5.7% | 1,069,689 | -2.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $15,776,172 | -4.9% | 2,423,375 | +2.3% | 0.00% | 0.0% |
| Buy | NOVO-NORDISK A Scall | $21,054,083 | +350.0% | 130,100 | +342.5% | 0.00% | +100.0% | |
| Sell | QUALCOMM INCcall | $13,903,872 | -60.3% | 116,800 | -57.4% | 0.00% | -50.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $14,282,930 | +230.6% | 317,469 | +153.3% | 0.00% | +100.0% |
| IGF | Buy | iShares Global Infrastructurefund | $15,299,911 | +4.9% | 325,877 | +6.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,816,484 | -10.6% | 481,240 | +2.0% | 0.00% | -33.3% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $15,158,510 | -89.6% | 201,925 | -89.5% | 0.00% | -88.9% |
| GEF | Buy | Greif Inc Cl A | $15,723,591 | +14.1% | 228,242 | +4.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $16,131,190 | +39.1% | 770,721 | +40.4% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,537,086 | +43.5% | 107,032 | +30.3% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $21,144,033 | +38.8% | 5,922,698 | +53.1% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $19,451,994 | -65.5% | 1,048,625 | -68.1% | 0.00% | -71.4% |
| BRKR | Sell | BRUKER CORP | $20,390,685 | -10.4% | 275,848 | -4.4% | 0.00% | -33.3% |
| Buy | ENVESTNET INCbond | $14,542,918 | +55.7% | 15,848,000 | +52.9% | 0.00% | +100.0% | |
| AIZ | Buy | ASSURANT INC | $18,040,946 | +95.3% | 143,501 | +86.5% | 0.00% | +100.0% |
| PUK | Buy | Prudential PLC ADRadr | $16,481,703 | +13.7% | 581,981 | +9.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,623,457 | -4.3% | 608,668 | -1.5% | 0.00% | 0.0% |
| NWN | Buy | Northwest Nat Holding Co | $15,033,707 | -6.7% | 349,215 | +3.1% | 0.00% | 0.0% |
| AVUS | Sell | Avantis U.S. Equity ETFetf | $14,791,407 | +1.8% | 196,720 | -4.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $21,668,927 | +74.4% | 631,379 | +54.2% | 0.00% | 0.0% |
| Buy | TARGET CORPput | $22,146,010 | +259.5% | 167,900 | +351.3% | 0.00% | +100.0% | |
| ACMR | Buy | ACM RESH INC | $15,702,018 | +65.5% | 1,200,460 | +48.1% | 0.00% | +100.0% |
| Sell | PRUDENTIAL FINL INCcall | $16,797,088 | -4.6% | 190,400 | -10.6% | 0.00% | 0.0% | |
| GGB | Sell | Gerdau SA Sp ADR Rep Pfdadr | $15,484,223 | -37.1% | 2,966,326 | -40.6% | 0.00% | -33.3% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFfund | $22,763,867 | +16.8% | 213,465 | +6.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $14,849,872 | -41.4% | 914,401 | -39.0% | 0.00% | -33.3% |
| CASH | Buy | PATHWARD FINANCIAL INC | $15,108,955 | +704.5% | 325,905 | +619.8% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $22,689,802 | +19.1% | 1,119,931 | +21.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,536,578 | -4.4% | 562,430 | -5.8% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $13,830,924 | +110.0% | 1,874,109 | +135.6% | 0.00% | +100.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $20,745,601 | -8.5% | 900,026 | -6.6% | 0.00% | -33.3% |
| CPNG | Sell | COUPANG INC | $14,462,374 | -39.6% | 831,171 | -44.4% | 0.00% | -33.3% |
| Buy | CATERPILLAR INCput | $15,697,990 | +9.9% | 63,800 | +2.2% | 0.00% | 0.0% | |
| ASO | Sell | Academy Sports & Outdoors Inc | $19,072,569 | -66.6% | 352,869 | -59.7% | 0.00% | -71.4% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $15,987,166 | -9.4% | 507,207 | +0.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $20,821,181 | -18.1% | 368,647 | -10.8% | 0.00% | -33.3% |
| TNK | Buy | TEEKAY TANKERS LTD | $14,129,579 | +617.6% | 369,594 | +706.1% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $18,173,006 | -3.4% | 86,534 | +6.5% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $22,517,892 | +37.0% | 480,946 | +31.7% | 0.00% | 0.0% |
| AEL | Sell | American Equity Inv Life Holdi | $21,792,142 | +39.9% | 418,195 | -2.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $19,066,314 | -6.1% | 651,617 | -10.0% | 0.00% | 0.0% |
| Sell | GENERAL MTRS COput | $18,412,400 | -39.3% | 477,500 | -42.2% | 0.00% | -50.0% | |
| THO | Sell | Thor Industries Inc | $20,847,178 | -36.3% | 201,422 | -51.0% | 0.00% | -50.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $15,709,145 | +5.9% | 336,817 | +7.1% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $19,226,096 | -48.6% | 1,038,687 | -44.8% | 0.00% | -60.0% |
| Buy | NIKE INCput | $18,365,568 | +31.6% | 166,400 | +46.2% | 0.00% | 0.0% | |
| New | ISHARES INCput | $15,475,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TIMB | Sell | TIM S Aadr | $16,786,157 | -24.1% | 1,097,852 | -38.7% | 0.00% | -33.3% |
| LRGF | Sell | iShares MSCI USA Multifactor Eetf | $22,457,151 | +7.0% | 503,976 | -0.5% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $20,722,958 | +10.8% | 77,900 | -13.3% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $21,779,485 | +74.8% | 746,384 | +95.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $16,116,156 | +46.4% | 245,823 | +8.7% | 0.00% | +100.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $22,414,750 | +799.1% | 985,697 | +810.1% | 0.00% | – |
| CELH | Sell | Celsius Holdings Inc New | $17,621,874 | +40.3% | 118,117 | -12.6% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $14,644,155 | -20.6% | 441,089 | -0.5% | 0.00% | 0.0% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mktfund | $15,466,355 | +845.3% | 253,049 | +835.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $19,400,185 | +34.6% | 204,277 | +14.3% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETfund | $19,041,210 | +90.8% | 588,600 | +90.3% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $14,369,359 | +114.2% | 182,075 | +117.1% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,812,119 | -10.5% | 183,681 | -8.4% | 0.00% | -33.3% |
| EVTC | Buy | EVERTEC INC | $19,714,620 | +105.4% | 535,287 | +88.2% | 0.00% | +100.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY Bfund | $15,593,121 | -58.4% | 154,955 | -58.4% | 0.00% | -60.0% |
| USXF | Buy | iShares ESG Advanced MSCI USAetf | $15,196,173 | +14.8% | 422,703 | +5.6% | 0.00% | 0.0% |
| New | ALIGN TECHNOLOGY INCcall | $22,597,596 | – | 63,900 | +100.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $19,132,659 | -3.4% | 969,233 | +3.4% | 0.00% | 0.0% |
| Buy | US BANCORP DELput | $20,792,072 | +350.6% | 629,300 | +391.6% | 0.00% | +100.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $16,581,751 | +45.0% | 136,599 | +16.9% | 0.00% | +100.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $18,423,995 | -33.4% | 288,100 | -27.8% | 0.00% | -33.3% | |
| ITRI | Buy | ITRON INC | $20,455,059 | +102.1% | 283,704 | +55.5% | 0.00% | +100.0% |
| Buy | ITRON INCbond | $22,903,916 | +21.9% | 25,551,000 | +13.2% | 0.00% | 0.0% | |
| ISEE | Sell | IVERIC BIO INC | $15,857,050 | -16.7% | 403,077 | -48.5% | 0.00% | 0.0% |
| PATH | Buy | Uipath Inc Cl A | $14,504,534 | +3.6% | 875,349 | +9.8% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,445,379 | +24.6% | 313,145 | +8.3% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $14,421,517 | +35.8% | 1,613,145 | +20.8% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $18,256,309 | +16.4% | 269,148 | +14.7% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW | $19,411,415 | +17.1% | 995,457 | +3.7% | 0.00% | 0.0% |
| Buy | NEWMONT CORPput | $18,441,918 | +58.9% | 432,300 | +82.6% | 0.00% | +100.0% | |
| JPMORGAN CLIMATE CHANGE SOLSfund | $18,439,785 | +1.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Buy | UNITED NAT FOODS INC | $17,915,269 | +131.4% | 916,382 | +211.9% | 0.00% | +100.0% |
| Buy | JPMORGAN ACTIVE VALUE ETFfund | $21,013,785 | +58.0% | 395,368 | +53.1% | 0.00% | 0.0% | |
| JIDA | Jpmorgan Activebuilders Internfund | $21,519,389 | +3.6% | 469,750 | 0.0% | 0.00% | -33.3% | |
| NEU | Sell | NEWMARKET CORP | $18,921,354 | +9.0% | 47,054 | -1.1% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $14,673,034 | +1.3% | 793,137 | -4.9% | 0.00% | 0.0% |
| NYT | Buy | New York Times Co Cl A | $17,996,423 | +11.5% | 456,994 | +10.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $20,441,598 | +16.7% | 817,337 | +21.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $14,713,883 | +5.3% | 1,182,788 | +3.0% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corp Spnsrd ADadr | $16,477,843 | +122.4% | 415,059 | +162.5% | 0.00% | +100.0% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $18,082,684 | +8.2% | 300,734 | 0.0% | 0.00% | 0.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $15,050,434 | -6.9% | 419,934 | -9.0% | 0.00% | 0.0% |
| JIGB | Sell | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFfund | $22,413,363 | -1.7% | 496,084 | -0.2% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $22,714,204 | -1.2% | 707,167 | -26.8% | 0.00% | -33.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $18,897,950 | +170.5% | 114,979 | +156.7% | 0.00% | +100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $20,395,750 | +87.3% | 5,998,750 | +58.7% | 0.00% | +100.0% |
| Buy | Jackson Financial Inc Cl A | $22,727,681 | +29.5% | 742,492 | +58.3% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $20,096,695 | +16.9% | 169,036 | +15.6% | 0.00% | 0.0% | |
| VALE S Aput | $20,130,000 | -15.0% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| VVV | Sell | VALVOLINE INC | $14,589,326 | -83.6% | 388,945 | -84.7% | 0.00% | -81.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $20,064,156 | +23.1% | 1,882,191 | +13.9% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCbond | $21,287,469 | +3.4% | 24,249,000 | +5.7% | 0.00% | -33.3% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,519,799 | +21.4% | 407,566 | +18.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $18,226,749 | +15.4% | 92,166 | +0.5% | 0.00% | 0.0% |
| New | VANECK ETF TRUSTcall | $14,264,000 | – | 400,000 | +100.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $16,645,299 | +150.6% | 1,878,702 | +105.9% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $15,702,210 | +3.9% | 168,262 | +11.0% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $22,966,601 | +58.6% | 476,881 | +46.3% | 0.00% | 0.0% |
| Sell | JETBLUE AIRWAYS CORPbond | $16,682,956 | -22.3% | 20,324,000 | -26.1% | 0.00% | -33.3% | |
| Sell | AMERICAN TOWER CORP NEWcall | $17,726,116 | -8.3% | 91,400 | -3.4% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,732,481 | +34.2% | 908,928 | +30.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $16,110,465 | +32.3% | 618,444 | -2.9% | 0.00% | +100.0% |
| Buy | JOHNSON & JOHNSONcall | $14,814,040 | +44.1% | 89,500 | +35.0% | 0.00% | +100.0% | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $14,604,185 | +16.6% | 231,079 | +14.3% | 0.00% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USfund | $21,551,066 | -14.8% | 396,087 | -16.2% | 0.00% | -33.3% |
| VPL | Buy | Vanguard Pacific Stock Index Ffund | $17,303,887 | +17.3% | 248,191 | +14.1% | 0.00% | 0.0% |
| VDE | Buy | Vanguard Energy Index Fundfund | $14,528,041 | +9.7% | 128,692 | +11.0% | 0.00% | 0.0% |
| VIS | Buy | Vanguard Industrials Index Funfund | $19,641,412 | +8.4% | 95,565 | +0.4% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $21,916,202 | +57.2% | 348,873 | +26.3% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $18,155,421 | -13.0% | 1,129,771 | -5.7% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $22,930,022 | -4.8% | 147,176 | -11.1% | 0.00% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $14,581,237 | -11.3% | 208,125 | -1.2% | 0.00% | 0.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $16,040,640 | +26.5% | 954,800 | +20.0% | 0.00% | 0.0% | |
| Buy | METLIFE INCcall | $19,118,446 | +5.5% | 338,200 | +8.2% | 0.00% | 0.0% | |
| VONV | Sell | Vanguard Russell 1000 Value Infund | $22,060,233 | +0.1% | 318,744 | -3.4% | 0.00% | -33.3% |
| NNI | Buy | NELNET INC | $19,753,701 | +11.0% | 204,744 | +5.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $14,339,892 | +21.7% | 558,407 | +0.2% | 0.00% | +100.0% |
| VEC | Buy | V2X INC | $14,834,101 | +170.3% | 299,316 | +116.6% | 0.00% | +100.0% |
| PCVX | Buy | VAXCYTE INC | $17,799,066 | +62.1% | 356,409 | +21.7% | 0.00% | +100.0% |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $19,029,766 | +17.5% | 51,800 | +14.3% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $16,551,205 | -13.3% | 87,020 | -10.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $19,684,732 | +16.6% | 152,903 | -0.4% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $14,154,362 | +23.2% | 112,685 | +32.5% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $21,255,502 | +18.5% | 175,767 | +8.4% | 0.00% | 0.0% |
| VRT | Buy | Vertiv Holdings Co Cl A | $14,995,190 | +340.0% | 605,377 | +154.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $17,831,463 | -17.7% | 511,957 | -1.2% | 0.00% | -33.3% |
| Buy | PARAMOUNT GLOBALcall | $17,340,309 | -5.8% | 1,089,900 | +32.1% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $15,037,401 | +1.1% | 1,693,401 | +85.5% | 0.00% | 0.0% |
| Buy | PLUG POWER INCcall | $14,112,737 | +28.0% | 1,358,300 | +44.4% | 0.00% | +100.0% | |
| VCTR | Buy | Victory Cap Holdings Inc Cl A | $22,931,284 | +387.5% | 727,054 | +352.5% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,074,871 | +5.4% | 71,276 | +1.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,710,572 | +78.1% | 636,414 | +37.0% | 0.00% | +100.0% |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $15,799,199 | +96.2% | 14,366,042 | +76.9% | 0.00% | +100.0% | |
| VC | Buy | VISTEON CORP | $17,207,495 | +21.2% | 119,821 | +32.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $20,349,600 | +45.4% | 882,846 | +48.5% | 0.00% | 0.0% |
| ROAD | Buy | Construction Partners Inc Cl A | $15,832,238 | +524.7% | 504,372 | +436.2% | 0.00% | – |
| New | VMWARE INCcall | $21,783,404 | – | 151,600 | +100.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC Sp ADRadr | $14,588,690 | -6.3% | 1,543,777 | +9.4% | 0.00% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDadr | $21,372,971 | -70.7% | 3,436,169 | -64.1% | 0.00% | -77.8% |
| VNT | Buy | VONTIER CORPORATION | $20,678,034 | +21.4% | 641,975 | +3.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRret | $20,432,493 | -40.3% | 1,126,377 | -49.4% | 0.00% | -50.0% |
| Sell | PIONEER NAT RES CObond | $22,518,453 | -26.6% | 10,222,000 | -28.6% | 0.00% | -50.0% | |
| FOR | Buy | FORESTAR GROUP INC | $18,600,706 | +97.0% | 824,865 | +35.9% | 0.00% | +100.0% |
| Sell | WIX COM LTDbond | $19,478,007 | -3.2% | 22,256,000 | -4.1% | 0.00% | 0.0% | |
| Buy | CONSTELLATION BRANDS INCput | $14,373,992 | +910.1% | 58,400 | +827.0% | 0.00% | – | |
| Sell | WALMART INCput | $18,059,982 | -16.6% | 114,900 | -21.7% | 0.00% | -33.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $18,658,221 | -0.4% | 526,325 | +0.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $14,897,690 | -12.2% | 561,753 | -0.2% | 0.00% | 0.0% |
| APAM | Buy | Artisan Partners Asset Mgmt In | $22,950,082 | +441.5% | 583,823 | +340.6% | 0.00% | +100.0% |
| WAYFAIR INCcall | $16,226,496 | +89.3% | 249,600 | 0.0% | 0.00% | +100.0% | ||
| Buy | WAYFAIR INCbond | $15,010,140 | +906.0% | 17,435,000 | +748.8% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $15,080,773 | -10.2% | 655,971 | +15.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $18,797,197 | +22.9% | 497,939 | +28.3% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $15,047,492 | -17.1% | 938,123 | -4.4% | 0.00% | 0.0% |
| New | PDD HOLDINGS INCput | $17,395,624 | – | 251,600 | +100.0% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPcall | $16,668,288 | -12.0% | 374,400 | -10.2% | 0.00% | 0.0% | |
| L3HARRIS TECHNOLOGIES INCcall | $16,738,335 | -0.2% | 85,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | L3HARRIS TECHNOLOGIES INCput | $17,208,183 | +2.6% | 87,900 | +2.8% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORP | $15,813,148 | -31.0% | 1,457,433 | -39.9% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $19,299,611 | -3.2% | 480,568 | -17.6% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFfund | $22,715,897 | +18.6% | 247,936 | +20.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $14,775,752 | -0.7% | 245,200 | +4.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $20,867,879 | +14.0% | 808,206 | -1.4% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $18,335,881 | +28.7% | 17,162,000 | +21.5% | 0.00% | 0.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $21,603,900 | +261.3% | 10,100 | +188.6% | 0.00% | +100.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $14,585,431 | +4.8% | 255,795 | +2.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,925,343 | +219.3% | 694,525 | +244.5% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $16,386,774 | -20.2% | 375,241 | -0.6% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,674,012 | +26.3% | 1,328,873 | +9.9% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $19,308,818 | -25.2% | 1,597,090 | -27.2% | 0.00% | -33.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityfund | $15,897,499 | -16.1% | 190,961 | -28.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $14,451,477 | +22.3% | 214,796 | -6.4% | 0.00% | +100.0% |
| DGRW | Buy | WisdomTree US Quality Dividendfund | $15,718,525 | +11.4% | 235,801 | +4.2% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $21,186,562 | +348.0% | 821,503 | +188.1% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $14,411,657 | +35.2% | 132,863 | +13.8% | 0.00% | +100.0% |
| XPO | Buy | XPO Inc Com | $19,551,479 | +91.8% | 331,381 | +3.7% | 0.00% | +100.0% |
| Sell | LIBERTY LATIN AMERICA LTDbond | $15,239,283 | -5.6% | 16,169,000 | -7.4% | 0.00% | 0.0% | |
| FWONA | Buy | Liberty Media Corp Ser A Frml | $17,059,714 | +671.2% | 252,288 | +669.8% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $15,749,472 | +94.7% | 337,320 | +59.5% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $19,187,026 | -9.2% | 679,668 | +6.0% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $14,558,539 | -1.1% | 399,850 | -16.6% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCput | $18,068,000 | -45.4% | 451,700 | -44.2% | 0.00% | -50.0% | |
| YETI | Sell | Yeti Holdings Inc | $14,681,016 | -7.3% | 377,987 | -4.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $15,617,762 | +17.6% | 155,447 | -5.1% | 0.00% | 0.0% |
| Sell | DEXCOM INCbond | $20,946,293 | -2.4% | 6,696,000 | -11.7% | 0.00% | -33.3% | |
| MWA | Sell | MUELLER WTR PRODS INC | $18,831,628 | +6.2% | 1,160,297 | -8.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $19,133,307 | +164.2% | 712,335 | +194.4% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,541,223 | +44.7% | 719,768 | +26.2% | 0.00% | 0.0% |
| Sell | CISCO SYS INCcall | $20,354,516 | -64.5% | 393,400 | -64.1% | 0.00% | -71.4% | |
| Buy | PFIZER INCcall | $15,284,556 | +78.2% | 416,700 | +98.2% | 0.00% | +100.0% | |
| ZS | Sell | ZSCALER INC | $15,505,916 | -91.7% | 105,987 | -93.4% | 0.00% | -91.3% |
| Buy | ZSCALER INCbond | $15,506,437 | +86.8% | 13,263,000 | +68.7% | 0.00% | +100.0% | |
| Buy | CONFLUENT INCbond | $15,015,480 | +1267.5% | 18,018,000 | +1195.3% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $22,978,805 | +59.7% | 1,335,977 | +41.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $14,644,928 | -1.9% | 175,032 | -9.2% | 0.00% | 0.0% |
| Sell | AON PLCput | $20,021,600 | +4.3% | 58,000 | -4.8% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $17,370,061 | +65.4% | 1,694,640 | +24.4% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,443,791 | +17.5% | 820,314 | +15.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $16,031,205 | +75.4% | 538,864 | +53.4% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $19,089,579 | +4.2% | 212,130 | +5.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $15,001,269 | +219.4% | 508,690 | +241.3% | 0.00% | +100.0% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICS | $15,207,078 | +134.5% | 298,178 | -1.7% | 0.00% | +100.0% | |
| MDRX | Buy | VERADIGM INC | $16,281,833 | +22.5% | 1,292,209 | +26.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $14,879,238 | +7.4% | 80,905 | +7.5% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $18,318,258 | +11.5% | 98,900 | +9.8% | 0.00% | 0.0% | |
| Sell | PEPSICO INCcall | $14,928,732 | -29.3% | 80,600 | -30.4% | 0.00% | -33.3% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,029,945 | +19.7% | 212,582 | +20.5% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $22,596,222 | +2.2% | 707,680 | -2.0% | 0.00% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $17,622,230 | -1.7% | 51,548 | +3.0% | 0.00% | 0.0% |
| LITE | Buy | Lumentum Holdings Inc | $17,173,986 | +72.1% | 302,732 | +63.8% | 0.00% | +100.0% |
| Sell | BELLRING BRANDS INC | $19,436,174 | -72.8% | 531,043 | -74.7% | 0.00% | -77.8% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,826,618 | +30.1% | 651,437 | +19.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $15,462,308 | -43.9% | 1,167,848 | -31.7% | 0.00% | -33.3% |
| Sell | MONSTER BEVERAGE CORP NEWput | $16,812,688 | -31.3% | 292,700 | -35.4% | 0.00% | -33.3% | |
| New | HORIZON THERAPEUTICS PUB Lcall | $15,427,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $14,378,430 | – | 139,800 | +100.0% | 0.00% | – | |
| BSY | Buy | Bentley Systems Inc Cl B | $16,963,470 | +279.1% | 312,806 | +200.4% | 0.00% | +100.0% |
| New | ATS CORPORATION | $15,567,727 | – | 337,768 | +100.0% | 0.00% | – | |
| IGT | Buy | International Game Technology | $15,216,186 | +80.5% | 477,146 | +51.6% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $14,748,960 | +42.8% | 222,056 | +27.6% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $19,575,263 | +19.9% | 1,164,501 | +17.0% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCbond | $19,343,733 | +8.5% | 18,792,000 | +0.1% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $16,427,220 | -10.2% | 683,613 | +10.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $15,814,903 | +45.5% | 389,242 | +77.1% | 0.00% | +100.0% |
| Buy | PELOTON INTERACTIVE INCbond | $16,519,883 | +25.0% | 21,664,000 | +24.4% | 0.00% | 0.0% | |
| New | MICROCHIP TECHNOLOGY INC.put | $14,334,400 | – | 160,000 | +100.0% | 0.00% | – | |
| Sell | PELOTON INTERACTIVE INCcall | $19,808,671 | -48.8% | 2,575,900 | -24.5% | 0.00% | -60.0% | |
| MSM | Buy | Msc Industrial Direct Inc Cl A | $15,939,107 | +27.7% | 167,287 | +12.5% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRbond | $19,830,837 | -7.0% | 23,351,000 | -7.0% | 0.00% | -33.3% | |
| Buy | NOBLE CORP PLC | $16,351,944 | +89.4% | 395,835 | +81.0% | 0.00% | +100.0% | |
| Buy | MONDELEZ INTL INCcall | $15,521,632 | +24.3% | 212,800 | +18.8% | 0.00% | 0.0% | |
| New | NU HLDGS LTDcall | $15,877,047 | – | 2,012,300 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $15,780,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $15,078,127 | +22.7% | 23,707 | +3.2% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $18,518,281 | +4.9% | 1,153,787 | +14.3% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $18,401,692 | +26.5% | 562,915 | +39.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $13,842,925 | +15.5% | 73,613 | +19.7% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $20,395,221 | +57.5% | 88,291 | +65.2% | 0.00% | 0.0% |
| FELE | Buy | Franklin Electric Inc | $14,295,794 | +25.7% | 138,929 | +15.0% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $15,252,588 | +122.8% | 1,117,406 | +51.1% | 0.00% | +100.0% |
| STNE | Sell | STONECO LTD | $21,198,647 | +4.0% | 1,663,944 | -22.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $15,053,681 | +4.3% | 256,626 | +0.4% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $17,289,133 | +281.4% | 1,127,797 | +110.3% | 0.00% | +100.0% |
| TRMD | Sell | TORM PLC | $16,327,062 | -54.5% | 675,789 | -41.3% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $17,730,171 | -4.0% | 96,433 | +1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $19,897,803 | -2.0% | 431,155 | -12.3% | 0.00% | 0.0% |
| TRTN | Buy | Triton Intl Ltd Cl A | $18,321,031 | +138.1% | 220,046 | +80.8% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $14,341,787 | -3.1% | 1,128,386 | +9.6% | 0.00% | 0.0% |
| BTU | Buy | Peabody Engr Corp | $16,489,368 | -10.6% | 761,282 | +5.7% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELput | $14,128,888 | +9992.1% | 297,200 | +7330.0% | 0.00% | – | |
| Sell | COHERENT CORP | $18,500,438 | -36.8% | 362,896 | -52.8% | 0.00% | -50.0% | |
| MCS | Buy | MARCUS CORP DEL | $15,820,748 | +3.2% | 1,066,807 | +11.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $15,025,046 | +8.8% | 442,564 | +15.0% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $16,931,826 | +2.6% | 298,516 | +20.7% | 0.00% | 0.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVcall | $15,864,584 | +79222.9% | 279,700 | +93133.3% | 0.00% | – | |
| MKL | Buy | Markel Group Inc Com | $21,908,188 | +19.2% | 15,839 | +10.1% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $17,095,754 | -36.6% | 378,141 | +18.0% | 0.00% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $15,359,231 | +252.8% | 13,517,000 | +246.9% | 0.00% | +100.0% | |
| Sell | UBS GROUP AGcall | $18,243,000 | -80.6% | 900,000 | -79.5% | 0.00% | -81.8% | |
| Sell | LOGITECH INTL S Acall | $16,364,700 | -39.3% | 275,500 | -40.7% | 0.00% | -33.3% | |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $22,875,176 | +176.9% | 403,300 | +225.8% | 0.00% | +100.0% | |
| Sell | DELTA AIR LINES INC DELcall | $15,051,164 | -30.8% | 316,600 | -49.2% | 0.00% | -33.3% | |
| Sell | MODERNA INCcall | $14,081,850 | -21.0% | 115,900 | -0.2% | 0.00% | 0.0% | |
| OEC | Buy | ORION S.A. | $16,798,346 | -4.0% | 791,628 | +18.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $21,535,318 | +21.1% | 647,484 | -2.6% | 0.00% | 0.0% |
| Buy | MASTERCARD INCORPORATEDcall | $22,850,730 | +13.3% | 58,100 | +4.7% | 0.00% | 0.0% | |
| Sell | MASTERCARD INCORPORATEDput | $17,069,220 | -55.8% | 43,400 | -59.1% | 0.00% | -60.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,580,528 | -35.6% | 588,341 | -38.9% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $15,284,423 | +9.4% | 782,212 | +3.0% | 0.00% | 0.0% |
| Buy | FIVE9 INCbond | $15,156,567 | +5.4% | 15,630,000 | +2.2% | 0.00% | 0.0% | |
| MMS | Buy | MAXIMUS INC | $17,453,934 | +12.0% | 206,531 | +4.3% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $17,912,694 | +465.8% | 104,618 | +371.7% | 0.00% | – |
| Buy | MONDAY COM LTDcall | $22,018,892 | +17102.3% | 128,600 | +14188.9% | 0.00% | – | |
| Sell | MEDICAL PPTYS TRUST INCput | $20,221,988 | -1.7% | 2,183,800 | -12.8% | 0.00% | -33.3% | |
| AER | Sell | AERCAP HOLDINGS NV | $19,538,054 | -0.5% | 307,589 | -11.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,247,376 | +485.6% | 1,378,687 | +703.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $16,526,977 | -18.5% | 43,593 | +2.9% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCbond | $20,699,383 | -62.2% | 8,041,000 | -70.3% | 0.00% | -71.4% | |
| ALEC | Buy | ALECTOR INC | $14,388,325 | -2.4% | 2,394,064 | +0.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $15,978,905 | +8.5% | 187,678 | +5.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $15,836,885 | +18.7% | 619,112 | +20.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $14,776,368 | +9.4% | 143,168 | +20.7% | 0.00% | 0.0% |
| Sell | ORACLE CORPput | $17,780,137 | +24.3% | 149,300 | -3.1% | 0.00% | 0.0% | |
| Sell | DOW INCcall | $15,780,938 | -15.5% | 296,300 | -13.1% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT PLATFORMS INC | $14,398,154 | +8.8% | 1,218,118 | -8.1% | 0.00% | 0.0% |
| Sell | DOW INCput | $18,433,286 | -42.6% | 346,100 | -41.0% | 0.00% | -50.0% | |
| Buy | DRAFTKINGS INC NEW | $17,134,860 | +53.7% | 644,895 | +12.0% | 0.00% | +100.0% | |
| CNO | Sell | CNO FINL GROUP INC | $14,470,370 | +6.2% | 611,338 | -0.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,700,773 | -27.0% | 288,497 | -21.8% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $16,929,839 | +455.4% | 342,987 | +366.4% | 0.00% | – |
| RBLX | Buy | Roblox Corp Cl A | $19,878,900 | +10.5% | 493,273 | +23.4% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $16,219,762 | +15.3% | 816,294 | -0.6% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $15,713,639 | -31.1% | 11,412,000 | -25.1% | 0.00% | -33.3% | |
| Buy | SHELL PLCcall | $17,323,022 | +59634.6% | 286,900 | +57280.0% | 0.00% | – | |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFfund | $5,150,618 | +83.0% | 93,989 | +76.0% | 0.00% | – |
| OMF | Sell | Onemain Holdings Inc | $9,194,038 | +8.8% | 210,438 | -7.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $9,839,195 | -4.2% | 95,619 | -2.7% | 0.00% | 0.0% |
| Sell | JANUS HENDERSON SUST IMP C/Bfund | $7,677,009 | -9.3% | 182,873 | -7.5% | 0.00% | 0.0% | |
| JANUS HENDERSON SUST CORP BDfund | $6,060,700 | -1.4% | 148,376 | 0.0% | 0.00% | 0.0% | ||
| New | PURECYCLE TECHNOLOGIES INCput | $5,828,188 | – | 545,200 | +100.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $9,254,251 | +5.0% | 283,438 | -10.5% | 0.00% | 0.0% |
| Sell | EXPEDIA GROUP INCput | $7,624,483 | +10.4% | 69,700 | -2.1% | 0.00% | 0.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $10,849,566 | +3.1% | 120,900 | +10.8% | 0.00% | 0.0% | |
| MOAT | Buy | VanEck Morningstar Wide Moat Efund | $7,727,721 | +13.4% | 96,851 | +4.9% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $10,369,054 | +31.7% | 29,649 | +17.0% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $11,669,238 | -17.9% | 11,429,000 | -10.7% | 0.00% | -50.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,760,433 | -0.3% | 151,317 | -6.0% | 0.00% | 0.0% |
| BBH | Buy | VANECK BIOTECH ETFfund | $10,439,745 | +5.1% | 66,900 | +9.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $12,181,284 | +61.3% | 600,655 | +0.9% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCput | $4,752,486 | – | 18,600 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,171,861 | -0.6% | 153,298 | +3.3% | 0.00% | 0.0% |
| EXPEDITORS INTL WASH INCput | $7,510,060 | +10.0% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| DEN | Buy | DENBURY INC | $11,208,884 | +34.7% | 129,943 | +36.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $12,214,135 | -17.7% | 403,773 | -16.1% | 0.00% | -50.0% |
| New | Crane Company Common Stock | $12,105,259 | – | 135,831 | +100.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $5,898,040 | +45.4% | 425,544 | -8.5% | 0.00% | – |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFfund | $7,538,920 | +1218.0% | 146,843 | +1228.7% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,727,684 | -1.6% | 417,712 | -20.3% | 0.00% | -50.0% |
| VAL | Buy | VALARIS LIMITED | $13,104,354 | +23.4% | 208,237 | +27.6% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $13,267,286 | +627.3% | 1,022,133 | +809.8% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $10,623,981 | -27.2% | 143,451 | -29.7% | 0.00% | -50.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $10,845,660 | +9.7% | 411,600 | +7.9% | 0.00% | 0.0% | |
| NTST | Sell | NETSTREIT CORP | $6,366,385 | -32.0% | 356,261 | -30.4% | 0.00% | 0.0% |
| Sell | COMCAST CORP NEWput | $6,997,020 | -95.1% | 168,400 | -95.6% | 0.00% | -94.1% | |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $6,064,928 | +52.8% | 77,408 | +39.8% | 0.00% | – |
| Sell | AT&T INCput | $5,703,720 | -52.8% | 357,600 | -43.0% | 0.00% | 0.0% | |
| MGV | Buy | Vanguard Mega Cap Value Indexfund | $12,036,482 | +61.9% | 116,003 | +57.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $10,118,270 | -1.9% | 232,818 | -6.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,485,877 | +43.5% | 241,870 | +32.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,516,912 | -46.4% | 205,088 | -50.3% | 0.00% | -50.0% |
| Buy | SPX TECHNOLOGIES INC | $7,927,107 | +60.9% | 93,293 | +33.6% | 0.00% | 0.0% | |
| Sell | ALPHA HEALTHCARE ACQU CORP I | $8,479,634 | -25.2% | 821,670 | -26.4% | 0.00% | 0.0% | |
| Sell | CME GROUP INCput | $9,245,971 | -26.1% | 49,900 | -23.6% | 0.00% | -50.0% | |
| EZPW | Sell | EZCORP INC | $9,459,563 | -5.4% | 1,128,826 | -2.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,016,190 | -12.7% | 433,177 | -5.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $9,299,665 | +11.8% | 656,756 | +46.2% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $12,163,657 | +20.7% | 204,672 | +27.2% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $11,075,269 | -4.9% | 269,931 | +1.8% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFfund | $4,919,622 | -5.2% | 65,665 | -3.0% | 0.00% | 0.0% |
| ALNYLAM PHARMACEUTICALS INCput | $9,497,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Q2 HLDGS INCbond | $6,443,476 | -22.6% | 7,400,000 | -26.4% | 0.00% | 0.0% | |
| New | ICAHN ENTERPRISES LPput | $7,550,703 | – | 260,100 | +100.0% | 0.00% | – | |
| ASX | Sell | Ase Technology Holding Co Ltdadr | $5,609,969 | -39.9% | 720,150 | -38.5% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCput | $11,270,697 | -67.9% | 168,900 | -63.4% | 0.00% | -75.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,257,957 | -7.4% | 453,056 | +19.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $10,278,496 | -1.6% | 177,246 | +8.5% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $13,374,016 | -55.6% | 80,800 | -58.5% | 0.00% | -75.0% | |
| PINC | Buy | PREMIER INC | $11,461,972 | -4.3% | 414,388 | +11.9% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCcall | $12,937,550 | +1940.6% | 205,000 | +1852.4% | 0.00% | – | |
| DFAU | Buy | Dimensional US Core Equity Maretf | $5,565,945 | +26.1% | 179,605 | +17.1% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $5,391,342 | -48.5% | 37,300 | -56.2% | 0.00% | 0.0% | |
| VNQI | Buy | Vanguard Glbl ex-US Rel Est Idfund | $12,338,973 | +140.9% | 307,016 | +143.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $10,240,710 | +9.0% | 92,693 | +7.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $7,254,692 | +41.2% | 74,806 | +34.1% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $5,682,806 | +36.3% | 379,613 | +13.9% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCcall | $11,303,028 | -43.4% | 78,200 | -51.9% | 0.00% | -50.0% | |
| Buy | CADENCE BANK | $12,115,779 | +1.2% | 616,893 | +7.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $11,104,812 | -35.6% | 225,616 | -36.2% | 0.00% | -50.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,293,924 | +136.0% | 179,300 | +134.4% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $9,494,712 | – | 233,400 | +100.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,226,518 | -25.0% | 113,230 | -25.2% | 0.00% | 0.0% |
| VDC | Buy | Vanguard Consumer Staples Fundfund | $13,641,918 | +7.2% | 70,156 | +6.7% | 0.00% | -50.0% |
| Buy | ARES CAPITAL CORPbond | $12,109,586 | +5.1% | 12,003,000 | +4.5% | 0.00% | 0.0% | |
| VFH | Sell | Vanguard Financials Index Fundfund | $11,981,365 | -57.8% | 147,481 | -59.5% | 0.00% | -66.7% |
| OTTR | Buy | OTTER TAIL CORP | $6,857,281 | +14.9% | 86,845 | +5.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $8,318,055 | +97.4% | 718,933 | +100.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,867,074 | +576.0% | 1,210,715 | +196.0% | 0.00% | – |
| VAW | Buy | Vanguard Materials Index Fundfund | $11,063,190 | +4.5% | 60,797 | +2.1% | 0.00% | 0.0% |
| ICLN | Buy | iShares Global Clean Energy ETfund | $6,470,370 | +5.8% | 351,650 | +13.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Capfund | $12,866,439 | +234.6% | 331,268 | +225.4% | 0.00% | – |
| Buy | ALTERYX INCbond | $11,864,191 | +31.2% | 12,588,000 | +30.4% | 0.00% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,533,953 | +17.1% | 63,385 | -2.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,950,759 | -21.3% | 222,506 | -23.4% | 0.00% | 0.0% |
| Sell | ABBVIE INCput | $9,309,843 | -81.7% | 69,100 | -78.4% | 0.00% | -83.3% | |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $6,521,760 | +93.6% | 388,200 | +83.5% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LP | $6,334,614 | +29.8% | 734,874 | +26.8% | 0.00% | 0.0% |
| VTHR | Sell | Vanguard Russell 3000 Index Fufund | $6,511,703 | -84.8% | 32,979 | -85.9% | 0.00% | -80.0% |
| CRAI | Buy | CRA INTL INC | $5,409,672 | +4.7% | 53,036 | +10.7% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETfund | $5,294,296 | +1529.6% | 42,817 | +1490.5% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $12,121,528 | -18.2% | 678,697 | -7.7% | 0.00% | -50.0% |
| VONG | Buy | Vanguard Russell 1000 Growth Ifund | $7,400,954 | +58.6% | 104,593 | +41.0% | 0.00% | 0.0% |
| Sell | QUALCOMM INCput | $10,225,536 | -67.1% | 85,900 | -64.7% | 0.00% | -75.0% | |
| ADCT | Sell | ADC THERAPEUTICS SA | $5,934,174 | -1.6% | 2,760,081 | -10.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $13,518,191 | -17.8% | 1,181,660 | -16.7% | 0.00% | -50.0% |
| SHE | Sell | SPDR MSCI USA GENDER DIVERSIfund | $4,752,840 | +4.1% | 53,985 | -2.0% | 0.00% | 0.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $10,820,472 | -95.7% | 104,003 | -95.7% | 0.00% | -96.8% |
| HESM | Buy | HESS MIDSTREAM LP | $13,420,537 | +399.3% | 437,436 | +370.9% | 0.00% | – |
| NEAR INTELLIGENCE INC | $8,192,939 | -44.4% | 5,852,099 | 0.0% | 0.00% | -50.0% | ||
| Buy | HESS CORPput | $4,676,680 | +115.5% | 34,400 | +109.8% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $7,686,905 | +5.7% | 976,735 | +20.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $5,112,030 | -46.4% | 191,821 | -47.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $5,619,178 | -29.2% | 92,741 | -50.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,535,585 | +43.7% | 432,130 | +34.8% | 0.00% | – |
| Sell | ALCON AGcall | $6,568,800 | -13.8% | 80,000 | -25.9% | 0.00% | 0.0% | |
| ALCON AGput | $7,061,460 | +16.4% | 86,000 | 0.0% | 0.00% | 0.0% | ||
| New | ASTRAZENECA PLCput | $12,460,337 | – | 174,100 | +100.0% | 0.00% | – | |
| Sell | ALTERYX INCbond | $13,581,766 | -1.7% | 16,095,000 | -1.7% | 0.00% | -50.0% | |
| Buy | ASCENDIS PHARMA A/Scall | $8,925,000 | +11.0% | 100,000 | +33.3% | 0.00% | 0.0% | |
| New | SUN CMNTYS INCcall | $7,057,886 | – | 54,100 | +100.0% | 0.00% | – | |
| Buy | CHART INDS INCpref conv | $5,118,050 | +185.6% | 78,570 | +134.5% | 0.00% | – | |
| Sell | METLIFE INCput | $12,560,966 | -66.1% | 222,200 | -65.3% | 0.00% | -80.0% | |
| PJT | Sell | Pjt Partners Inc Cl A | $6,236,052 | -41.9% | 89,547 | -39.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $11,147,499 | +67.8% | 599,973 | +44.4% | 0.00% | 0.0% |
| Sell | CONYERS PARK III ACQSITN COR | $8,176,000 | -4.1% | 800,000 | -4.9% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INC | $12,592,280 | -5.5% | 332,689 | -28.8% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $12,425,233 | +44.0% | 93,052 | +12.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $7,756,464 | +8.5% | 402,515 | -12.5% | 0.00% | 0.0% |
| PAM | Buy | Pampa Energia SA Sp ADR Leveladr | $4,995,619 | +44.0% | 115,319 | +9.6% | 0.00% | – |
| Sell | Crane Nxt Co Com | $10,632,450 | -55.9% | 188,385 | -11.4% | 0.00% | -66.7% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $7,813,010 | +13.6% | 908,489 | +5.7% | 0.00% | 0.0% |
| VV | Buy | Vanguard Large Cap Index Fundfund | $10,537,982 | +18.8% | 51,983 | +9.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $5,259,976 | -23.3% | 158,433 | -9.1% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $12,240,193 | +50.2% | 137,145 | +80.5% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $11,505,706 | +6.4% | 4,374,793 | -9.3% | 0.00% | 0.0% |
| Buy | STRYKER CORPORATIONcall | $11,440,875 | +13.2% | 37,500 | +5.9% | 0.00% | 0.0% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $5,268,524 | -8.5% | 2,115,873 | -1.6% | 0.00% | 0.0% |
| Buy | CHUBB LIMITEDcall | $7,143,976 | +0.3% | 37,100 | +1.1% | 0.00% | 0.0% | |
| Sell | VENTYX BIOSCIENCES INC | $6,020,178 | -23.1% | 183,542 | -21.4% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $8,018,983 | +17.0% | 658,914 | +9.5% | 0.00% | 0.0% |
| New | DICE THERAPEUTICS INCcall | $10,002,838 | – | 215,300 | +100.0% | 0.00% | – | |
| Sell | CHUBB LIMITEDput | $13,363,664 | -14.5% | 69,400 | -13.8% | 0.00% | -50.0% | |
| Buy | FTI CONSULTING INCbond | $5,096,072 | +148.8% | 2,688,000 | +156.2% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $6,849,622 | +231.5% | 268,929 | +190.3% | 0.00% | – |
| LRN | Buy | STRIDE INC | $12,645,356 | +8.3% | 339,655 | +14.2% | 0.00% | 0.0% |
| MT | Buy | ArcelorMittal SA Luxembourg NYadr | $5,854,232 | +1.4% | 214,127 | +11.8% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDadr | $8,750,194 | +196.2% | 796,196 | +402.8% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $7,498,342 | +59.3% | 105,299 | +12.1% | 0.00% | 0.0% |
| VRNT | Sell | Verint Systems Inc | $12,390,344 | -29.9% | 353,404 | -25.5% | 0.00% | -50.0% |
| Buy | EOG RES INCput | $8,274,012 | +16.8% | 72,300 | +17.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $12,176,012 | -17.5% | 679,086 | -16.0% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $11,034,116 | +9.8% | 676,110 | -16.7% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $7,547,207 | -82.3% | 449,774 | -79.3% | 0.00% | -80.0% |
| Sell | ENPHASE ENERGY INCbond | $7,941,888 | -27.9% | 8,429,000 | -21.0% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $12,232,158 | +4.0% | 55,075 | -2.4% | 0.00% | 0.0% |
| Sell | GARMIN LTDcall | $11,513,616 | -16.9% | 110,400 | -19.6% | 0.00% | -50.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $6,869,819 | -45.4% | 18,700 | -46.9% | 0.00% | -50.0% | |
| CCF | Sell | CHASE CORP | $8,070,100 | -7.3% | 66,574 | -20.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $8,102,188 | -94.1% | 154,298 | -94.1% | 0.00% | -94.1% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,458,334 | +326.2% | 273,492 | +364.7% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $5,888,927 | +1087.3% | 649,992 | +852.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,952,509 | -25.7% | 6,855,611 | -3.3% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $6,369,571 | +193.0% | 18,100 | +162.3% | 0.00% | – | |
| Sell | VERTEX PHARMACEUTICALS INCput | $7,812,402 | +6.9% | 22,200 | -4.3% | 0.00% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $9,813,364 | +52.0% | 50,600 | +60.1% | 0.00% | 0.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,909,391 | +1.4% | 141,972 | +2.8% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $6,060,718 | +5.5% | 305,788 | +2.7% | 0.00% | 0.0% |
| Sell | GARMIN LTDput | $5,099,781 | -41.6% | 48,900 | -43.5% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,970,124 | -4.4% | 120,810 | -6.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $12,522,413 | +88.4% | 224,416 | +27.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,557,068 | -19.3% | 64,109 | -27.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $12,626,033 | +51.7% | 548,481 | +38.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,720,782 | +44.6% | 138,652 | +18.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,603,495 | -2.3% | 1,024,139 | -6.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFfund | $5,738,399 | +8.8% | 133,949 | +11.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $13,388,969 | +40.0% | 61,743 | +17.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $13,101,749 | -18.8% | 483,281 | +18.8% | 0.00% | -50.0% |
| IYG | Buy | iShares US Financial Servicesfund | $8,088,178 | +18.2% | 51,194 | +12.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,560,103 | -6.6% | 460,716 | -4.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $12,296,830 | -7.9% | 435,286 | -10.3% | 0.00% | -50.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $9,258,644 | +98.3% | 9,566,000 | +101.1% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $12,993,484 | -4.3% | 135,972 | +3.1% | 0.00% | -50.0% |
| Buy | CHEGG INCbond | $6,291,120 | +22.7% | 7,149,000 | +22.2% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $7,257,520 | -9.2% | 1,993,824 | -2.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $4,859,361 | -46.5% | 550,324 | -3.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $8,646,798 | +17.3% | 392,323 | +12.5% | 0.00% | 0.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $6,123,016 | +12.3% | 579,831 | -5.8% | 0.00% | 0.0% |
| NTNX | Buy | Nutanix Inc Cl A | $7,963,452 | +77.3% | 283,902 | +64.2% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,073,944 | -25.1% | 196,303 | +4.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $5,224,483 | -13.7% | 108,257 | -2.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $5,564,361 | -4.2% | 251,781 | +0.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $7,364,054 | +38.0% | 259,389 | +34.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,171,108 | -5.2% | 745,322 | -3.7% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $10,040,620 | +18.0% | 102,205 | +17.2% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC | $4,798,638 | +30.7% | 304,289 | +47.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,047,021 | +4.8% | 143,364 | -16.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,859,299 | +20191.6% | 546,533 | +20617.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $12,095,369 | +1.3% | 320,068 | -4.6% | 0.00% | 0.0% |
| New | VIKING THERAPEUTICS INCput | $13,689,345 | – | 844,500 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $7,477,677 | -16.3% | 519,644 | -18.9% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $8,469,977 | +136.0% | 49,204 | +70.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $12,988,340 | +32.0% | 2,728,643 | +58.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $10,553,323 | +30.1% | 168,422 | +31.3% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L P | $8,477,246 | +9.9% | 620,589 | +4.3% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $11,770,019 | +11.2% | 83,198 | -3.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,867,597 | +13.2% | 599,162 | -1.4% | 0.00% | 0.0% |
| Sell | ARCELLX INC | $10,353,590 | -38.8% | 327,438 | -40.4% | 0.00% | -50.0% | |
| STAA | Sell | STAAR SURGICAL CO | $7,836,399 | -29.1% | 149,066 | -13.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,365,774 | +15.9% | 235,898 | +14.0% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,728,221 | +94.8% | 233,519 | +84.8% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $12,994,866 | +54.8% | 94,957 | +28.9% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELcall | $5,178,054 | -32.3% | 300,700 | -31.1% | 0.00% | 0.0% | |
| Sell | KINDER MORGAN INC DELput | $6,800,178 | -53.9% | 394,900 | -53.2% | 0.00% | -50.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,145,440 | -13.1% | 1,326,144 | -9.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $9,015,948 | +27.1% | 62,724 | +17.8% | 0.00% | 0.0% |
| New | HERBALIFE LTDbond | $6,189,288 | – | 6,384,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INC | $6,693,356 | +368.7% | 212,218 | +372.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $5,617,363 | +18.6% | 328,693 | +31.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $7,982,446 | +256.8% | 129,124 | +235.2% | 0.00% | – |
| Sell | BLOCK INCbond | $6,177,701 | -58.1% | 7,432,000 | -58.7% | 0.00% | -50.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,973,741 | +35.5% | 140,149 | +14.8% | 0.00% | 0.0% |
| Sell | LOGITECH INTL S Aput | $12,147,300 | -25.6% | 204,500 | -27.3% | 0.00% | -50.0% | |
| CRH | Buy | CRH PLC ADRadr | $7,772,161 | +15.5% | 139,461 | +5.4% | 0.00% | 0.0% |
| Buy | EOG RES INCcall | $12,725,728 | +175.4% | 111,200 | +175.9% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INC | $12,517,853 | -27.8% | 349,173 | -19.1% | 0.00% | -50.0% |
| Sell | ILLUMINA INCbond | $7,728,750 | -45.6% | 7,811,000 | -46.2% | 0.00% | -50.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $12,110,667 | +72.4% | 816,633 | +52.5% | 0.00% | 0.0% |
| Sell | FEDEX CORPcall | $8,279,860 | -86.0% | 33,400 | -87.1% | 0.00% | -85.7% | |
| KEX | Sell | KIRBY CORP | $9,066,864 | +5.5% | 117,828 | -4.4% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $13,234,307 | -12.6% | 71,719 | -5.9% | 0.00% | -50.0% |
| Buy | FEDEX CORPput | $6,271,870 | +47.6% | 25,300 | +36.0% | 0.00% | 0.0% | |
| New | NUTANIX INCbond | $4,715,030 | – | 5,498,000 | +100.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $10,115,389 | +5.7% | 142,110 | +2.9% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $5,802,335 | – | 133,387 | +100.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $10,332,321 | -3.2% | 1,247,865 | -2.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,048,316 | +8.7% | 9,939 | -6.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $6,355,666 | -33.5% | 218,859 | -23.3% | 0.00% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $4,809,164 | -13.6% | 52,376 | -13.7% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCcall | $6,566,716 | +420.8% | 43,100 | +438.8% | 0.00% | – | |
| SPT | Sell | Sprout Social Inc Cl A | $7,684,117 | -78.5% | 166,467 | -71.6% | 0.00% | -75.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,804,616 | +46.6% | 1,764,321 | +41.7% | 0.00% | – |
| Buy | TE CONNECTIVITY LTDcall | $8,563,776 | +42.6% | 61,100 | +33.4% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INC | $11,817,429 | -22.3% | 2,667,591 | -8.2% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $13,047,943 | -12.8% | 153,433 | -4.3% | 0.00% | -50.0% |
| Buy | CHENIERE ENERGY INCput | $8,958,768 | +172.0% | 58,800 | +181.3% | 0.00% | – | |
| ONEQ | Buy | Fidelity Nasdaq Composite Indeetf | $6,711,539 | +129.4% | 124,104 | +103.4% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INC | $13,362,709 | +25.9% | 429,255 | -0.9% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $6,756,166 | +13.1% | 1,387,303 | +6.1% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $6,433,383 | +28.6% | 35,997 | +40.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $9,285,480 | -64.8% | 187,434 | -63.3% | 0.00% | -66.7% |
| New | SHELL PLCput | $11,351,440 | – | 188,000 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $13,535,979 | +9.7% | 104,719 | +17.7% | 0.00% | -50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $6,762,705 | +140.5% | 116,518 | +128.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $4,827,705 | +21.3% | 148,682 | +14.1% | 0.00% | – |
| Buy | SPLUNK INCbond | $7,304,052 | +840.0% | 7,287,000 | +809.7% | 0.00% | – | |
| FSTA | Buy | Fidelity MSCI Consumer Staplesfund | $6,269,979 | +9.1% | 138,045 | +8.5% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $8,765,870 | +463.7% | 311,288 | +431.1% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $10,069,571 | +11.5% | 53,377 | +5.2% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $11,704,592 | +6.9% | 310,302 | +6.5% | 0.00% | 0.0% |
| VECT | New | VECTIVBIO HLDG AG | $5,903,555 | – | 349,944 | +100.0% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEbond | $6,203,399 | -31.4% | 6,705,000 | -27.9% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $8,513,774 | +3.0% | 501,105 | +16.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $11,244,825 | +5.1% | 303,668 | -11.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $12,582,482 | -1.7% | 1,051,168 | -3.9% | 0.00% | -50.0% |
| FENY | Buy | Fidelity MSCI Energy ETFetf | $6,908,065 | +110.8% | 311,735 | +113.5% | 0.00% | – |
| FNCL | Sell | Fidelity MSCI Financials ETFfund | $9,125,451 | +3.6% | 193,870 | -0.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $7,192,241 | +62.3% | 778,381 | +61.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,982,594 | -15.2% | 290,361 | -15.2% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $4,722,603 | +27.9% | 135,668 | +5.1% | 0.00% | – |
| Sell | WALMART INCcall | $8,739,208 | -6.8% | 55,600 | -12.6% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $10,122,502 | -10.3% | 470,814 | -12.6% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COput | $6,567,606 | +44.9% | 31,700 | +42.8% | 0.00% | 0.0% | |
| FHLC | Buy | Fidelity MSCI Health Care ETFfund | $11,130,711 | +103.2% | 176,342 | +97.9% | 0.00% | 0.0% |
| SPR | Buy | Spirit Aerosystems Holdings In | $7,963,794 | +29.6% | 272,826 | +53.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $6,937,545 | -33.4% | 166,808 | -33.9% | 0.00% | 0.0% |
| Sell | BLACKSTONE INCput | $9,297,000 | -96.8% | 100,000 | -96.9% | 0.00% | -97.1% | |
| SPTN | Sell | SPARTANNASH CO | $6,848,735 | -71.5% | 304,253 | -68.5% | 0.00% | -66.7% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $8,398,415 | +14.0% | 724,626 | +0.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $13,146,148 | +0.1% | 375,819 | +9.6% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $8,794,715 | +93.5% | 225,795 | +82.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,194,351 | +37.6% | 458,865 | +13.2% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIES | $7,073,475 | +48.3% | 430,260 | +61.1% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPput | $9,968,546 | -44.9% | 144,200 | -40.8% | 0.00% | -50.0% | |
| New | CONSTELLATION BRANDS INCcall | $4,897,987 | – | 19,900 | +100.0% | 0.00% | – | |
| AEIS | Sell | Advanced Energy Industries | $11,458,621 | +6.2% | 102,814 | -6.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $13,790,490 | +91.0% | 105,561 | +66.6% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWput | $11,864,190 | -73.6% | 75,400 | -72.6% | 0.00% | -80.0% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,271,441 | -16.1% | 349,797 | -4.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,349,462 | -27.6% | 261,733 | -42.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,753,709 | -11.8% | 219,943 | +11.9% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $7,039,834 | -5.8% | 357,352 | +2.8% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $6,551,966 | -2.4% | 445,712 | +14.4% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $11,747,440 | +257.3% | 1,124,157 | +225.1% | 0.00% | – |
| Buy | INTUITIVE SURGICAL INCput | $9,540,126 | +70.5% | 27,900 | +27.4% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,792,648 | +99.3% | 1,425,955 | +88.2% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $5,315,931 | -15.3% | 502,451 | -2.1% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $13,130,496 | +550.7% | 38,400 | +386.1% | 0.00% | – | |
| Buy | Kyndryl Holdings Inc Common St | $7,631,075 | +26.1% | 574,629 | +40.2% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $8,316,430 | -13.1% | 358,931 | +1.2% | 0.00% | 0.0% |
| New | SPDR SER TRcall | $5,400,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $7,180,324 | +63.3% | 182,288 | +39.6% | 0.00% | 0.0% |
| Buy | CHEWY INCput | $9,989,857 | +3613.7% | 253,100 | +3415.3% | 0.00% | – | |
| Sell | INTUITput | $6,872,850 | -56.0% | 15,000 | -57.1% | 0.00% | -50.0% | |
| WFCPRL | Buy | Wells Fargo Co Perp Conv Pfd Apref conv | $6,695,424 | +0.2% | 5,812 | +2.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,144,839 | +36.4% | 120,692 | +13.6% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $10,713,206 | -21.0% | 592,217 | -5.5% | 0.00% | -50.0% |
| Sell | NUVEI CORPORATION | $8,131,839 | -34.5% | 275,096 | -3.6% | 0.00% | -50.0% | |
| Buy | SONOS INCput | $7,983,737 | +36.9% | 488,900 | +64.4% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,478,029 | -3.7% | 287,039 | +6.7% | 0.00% | 0.0% |
| Sell | PDD HOLDINGS INCbond | $12,102,715 | -10.5% | 12,489,000 | -11.9% | 0.00% | -50.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $8,860,786 | -30.4% | 200,561 | -28.4% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $10,786,749 | +107.4% | 79,967 | +75.4% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,967,973 | +63.0% | 68,315 | +35.7% | 0.00% | 0.0% |
| DICKS SPORTING GOODS INCput | $6,054,302 | -6.8% | 45,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | Rxo Inc Common Stock | $4,840,271 | +175.2% | 213,510 | +138.4% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,429,607 | -44.0% | 7,720,253 | +0.8% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,105,812 | -2.6% | 344,005 | +11.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $5,637,004 | +58.4% | 838,840 | +54.6% | 0.00% | – |
| FOX | Buy | Fox Corp Cl B | $10,478,184 | +2.5% | 328,573 | +0.6% | 0.00% | 0.0% |
| Sell | BANK NEW YORK MELLON CORPput | $6,936,216 | -15.6% | 155,800 | -13.8% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCbond | $7,078,623 | +154.1% | 6,684,000 | +147.9% | 0.00% | – | |
| AI | Buy | C3 AI INC | $10,135,882 | +99.9% | 278,229 | +84.2% | 0.00% | 0.0% |
| ILCB | Sell | iShares Morningstar U.S. Equitfund | $7,407,233 | +6.1% | 121,271 | -2.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,972,670 | -4.1% | 211,165 | +2.1% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $8,148,419 | +5.2% | 157,184 | +6.0% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $7,033,779 | +144.1% | 302,919 | +85.6% | 0.00% | – |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFfund | $12,725,002 | +17.3% | 204,118 | +4.2% | 0.00% | 0.0% |
| GS COMMUNITY MUNI BOND ETFfund | $5,014,750 | -1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IMVT | Buy | IMMUNOVANT INC | $8,394,395 | +773.5% | 442,509 | +613.8% | 0.00% | – |
| CARNIVAL CORPcall | $9,620,247 | +85.5% | 510,900 | 0.0% | 0.00% | 0.0% | ||
| LZB | Sell | LA Z BOY INC | $7,735,521 | -3.7% | 270,095 | -2.2% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCbond | $4,774,706 | +3572.9% | 4,002,000 | +3902.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,242,780 | +34.4% | 121,557 | +15.5% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial In | $11,087,902 | -39.0% | 307,997 | -40.9% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CORPORATION COM | $11,539,368 | -5.8% | 96,588 | -8.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $5,451,638 | +7.8% | 186,956 | +23.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $7,135,056 | +11.1% | 1,385,448 | +36.6% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDadr | $6,879,089 | -7.9% | 352,593 | -3.2% | 0.00% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $8,108,622 | -11.7% | 605,573 | +3.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,471,213 | -20.6% | 112,762 | +2.6% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDbond | $4,941,033 | -7.8% | 4,390,000 | -8.2% | 0.00% | 0.0% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $8,261,857 | +9.2% | 457,214 | +3.8% | 0.00% | 0.0% |
| Sell | DROPBOX INCbond | $11,062,219 | -2.9% | 11,712,000 | -8.6% | 0.00% | 0.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $6,883,264 | +3.7% | 52,400 | +6.7% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $4,631,964 | -15.0% | 1,366,361 | +20.1% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $7,136,231 | -12.0% | 79,601 | +33.1% | 0.00% | 0.0% |
| RNG | Buy | RingCentral Inc Cl A | $5,776,060 | +34.6% | 176,476 | +26.2% | 0.00% | 0.0% |
| New | PIMCO MULTI SECTOR BOND ACTfund | $9,373,648 | – | 373,899 | +100.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,729,759 | -77.4% | 280,992 | -82.3% | 0.00% | -75.0% |
| LANC | Sell | LANCASTER COLONY CORP | $11,177,990 | -10.1% | 55,587 | -9.3% | 0.00% | -50.0% |
| Sell | SNOWFLAKE INCput | $9,432,528 | -43.0% | 53,600 | -50.0% | 0.00% | -50.0% | |
| JWA | Sell | WILEY JOHN & SONS INC | $12,756,690 | -27.8% | 374,866 | -17.7% | 0.00% | -50.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $10,904,326 | +198.2% | 283,819 | +79.7% | 0.00% | – |
| Sell | DIAMONDBACK ENERGY INCcall | $4,965,408 | -17.8% | 37,800 | -15.4% | 0.00% | 0.0% | |
| New | SNOWFLAKE INCcall | $5,860,134 | – | 33,300 | +100.0% | 0.00% | – | |
| Sell | WILLIAMS COS INCcall | $13,234,728 | -8.8% | 405,600 | -16.6% | 0.00% | -50.0% | |
| Sell | WILLIAMS COS INCput | $7,547,319 | -39.5% | 231,300 | -44.6% | 0.00% | -50.0% | |
| QYLD | Buy | Global X NASDAQ 100 Covered Cafund | $5,934,304 | +9.0% | 334,327 | +5.3% | 0.00% | 0.0% |
| Sell | SNAP INCbond | $6,746,094 | -62.6% | 7,323,000 | -62.6% | 0.00% | -50.0% | |
| Buy | COINBASE GLOBAL INCput | $11,219,040 | +38.4% | 156,800 | +30.7% | 0.00% | 0.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $10,492,726 | +21.1% | 228,999 | +19.2% | 0.00% | 0.0% |
| New | HEALTHWELL ACQUISITION CORP | $13,261,200 | – | 1,290,000 | +100.0% | 0.00% | – | |
| Sell | DATADOG INCbond | $11,902,013 | +10.1% | 9,575,000 | -4.1% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,850,542 | -6.5% | 356,799 | -9.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $12,713,538 | +131.4% | 280,776 | +134.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $12,675,355 | -5.8% | 107,857 | -6.0% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,462,075 | -44.7% | 235,050 | -18.5% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $8,566,768 | -7.2% | 505,116 | -2.8% | 0.00% | 0.0% |
| GUESS INCbond | $13,348,815 | -0.1% | 12,920,000 | 0.0% | 0.00% | -50.0% | ||
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,300,511 | +9.3% | 142,101 | +25.6% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Tech Ltd | $8,955,576 | +11.7% | 71,291 | +15.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $5,135,201 | +44.2% | 226,920 | +19.1% | 0.00% | – |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Metf | $5,836,561 | +93.0% | 107,211 | +78.8% | 0.00% | – |
| Buy | LAS VEGAS SANDS CORPcall | $10,411,000 | +13.0% | 179,500 | +11.9% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $11,749,164 | +5.6% | 1,012,859 | -4.5% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $4,750,082 | +850.0% | 1,443,794 | +1087.7% | 0.00% | – |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $8,637,425 | -3.3% | 225,697 | -4.3% | 0.00% | 0.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $8,769,809 | -30.8% | 710,106 | -32.0% | 0.00% | -50.0% | |
| PATK | Sell | PATRICK INDS INC | $8,262,080 | -26.8% | 103,276 | -37.1% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $12,122,404 | -30.7% | 12,515,000 | -33.9% | 0.00% | -50.0% | |
| USDU | Sell | WisdomTree Bloomberg U.S. Dollfund | $5,113,215 | -17.7% | 192,806 | -19.1% | 0.00% | 0.0% |
| DON | Sell | WisdomTree US MidCap Dividendfund | $13,340,156 | +2.5% | 317,245 | -0.1% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,379,090 | -6.8% | 254,609 | -3.3% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,730,079 | +105.5% | 1,290,421 | +103.2% | 0.00% | 0.0% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equfund | $5,418,543 | -4.1% | 153,196 | -4.6% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $9,038,247 | +5.4% | 449,664 | +6.7% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $6,100,077 | +97.8% | 191,225 | +72.8% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $6,597,962 | +18.7% | 193,545 | +4.7% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $8,591,364 | +353.4% | 488,701 | +296.2% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $13,258,887 | +197.7% | 248,853 | +176.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $12,630,533 | -21.0% | 998,461 | -22.4% | 0.00% | -50.0% |
| Buy | NCL CORP LTDbond | $7,952,821 | +383.2% | 5,792,000 | +280.1% | 0.00% | – | |
| DNL | Buy | WisdomTree Global ex-US Qual Detf | $7,707,222 | +2.7% | 215,165 | +1.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $7,506,044 | -31.6% | 596,191 | -34.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,312,707 | -7.6% | 348,167 | -0.6% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLC ADRadr | $5,645,485 | -44.9% | 718,255 | -49.6% | 0.00% | 0.0% |
| LVHD | Buy | Legg Mason Low Volatility Highetf | $5,023,123 | +1844.9% | 136,982 | +1877.2% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $11,313,482 | +26.9% | 309,196 | +37.9% | 0.00% | 0.0% |
| CMAX | Buy | CAREMAX INC | $5,068,383 | +17.4% | 1,629,705 | +0.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $12,250,624 | -55.9% | 270,732 | -57.4% | 0.00% | -66.7% |
| XSOE | Buy | WisdomTree EmMkts ex-Stt-Owndetf | $12,453,783 | +3.7% | 445,573 | +3.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,403,700 | +89.1% | 1,568,597 | +89.9% | 0.00% | 0.0% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $12,873,863 | +145.6% | 725,288 | +134.1% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $12,447,002 | -5.1% | 108,993 | -3.6% | 0.00% | -50.0% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitfund | $7,863,450 | +2.3% | 96,048 | +2.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $6,881,432 | -16.2% | 211,932 | -3.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $10,933,751 | +1.7% | 433,879 | -4.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $5,165,228 | +90.8% | 529,767 | +41.1% | 0.00% | – |
| WCLD | Sell | WisdomTree Cloud Computing ETFfund | $10,050,454 | +6.3% | 317,049 | -0.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $7,504,958 | -21.1% | 435,070 | -20.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $6,540,147 | -15.8% | 242,138 | -20.5% | 0.00% | 0.0% |
| LENB | Buy | Lennar Corp Cl B | $8,828,482 | +47.9% | 78,142 | +16.9% | 0.00% | 0.0% |
| New | LENNAR CORPcall | $9,260,409 | – | 73,900 | +100.0% | 0.00% | – | |
| Buy | BRAZE INC | $12,797,714 | +198.9% | 292,252 | +136.0% | 0.00% | 0.0% | |
| Buy | LENNAR CORPput | $7,881,999 | +613.9% | 62,900 | +499.0% | 0.00% | – | |
| Sell | WOLFSPEED INCbond | $7,202,702 | -11.1% | 9,314,000 | -3.4% | 0.00% | 0.0% | |
| SBOW | Buy | SILVERBOW RES INC | $7,819,215 | +63.4% | 268,517 | +28.2% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Petroleum Ltd Sp ADRadr | $8,636,434 | +7.0% | 372,420 | +3.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $13,739,601 | +1.1% | 443,070 | +5.3% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $9,679,651 | -45.8% | 258,745 | -39.6% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCadr | $7,992,747 | -24.6% | 1,496,769 | +2.8% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCbond | $6,689,875 | – | 5,214,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCput | $6,008,674 | – | 26,600 | +100.0% | 0.00% | – | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $8,641,525 | +1180.1% | 120,255 | +1066.1% | 0.00% | – |
| Sell | FRONTLINE PLC | $4,877,183 | -84.5% | 335,663 | -82.3% | 0.00% | -75.0% | |
| New | SIGMA LITHIUM CORPORATIONput | $12,090,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $6,712,377 | -16.5% | 2,931,169 | -11.3% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $12,139,573 | +3.6% | 587,020 | +28.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,186,260 | +51.5% | 129,430 | +54.3% | 0.00% | – |
| Sell | COINBASE GLOBAL INCbond | $11,462,336 | -43.8% | 15,152,000 | -51.9% | 0.00% | -50.0% | |
| New | SIGMA LITHIUM CORPORATIONcall | $8,060,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WOR | Sell | Worthington Industries Inc | $7,306,438 | +1.4% | 105,174 | -5.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $7,209,154 | +10.7% | 151,167 | +1.6% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $11,437,708 | -3.8% | 68,240 | +31.3% | 0.00% | 0.0% | |
| Buy | SIGHT SCIENCES INC | $9,256,883 | +92.6% | 1,117,981 | +103.3% | 0.00% | 0.0% | |
| PPL CORPput | $4,905,684 | -4.8% | 185,400 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | Buy | Liberty Broadband Corp Ser A | $8,970,184 | +30.2% | 112,507 | +34.2% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDput | $11,416,441 | +2165.2% | 108,100 | +2302.2% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $9,327,280 | +19.3% | 145,466 | -0.5% | 0.00% | 0.0% | |
| XPEL | Sell | XPEL INC | $7,264,059 | +17.5% | 86,251 | -5.2% | 0.00% | 0.0% |
| XL | SPRUCE POWER HOLDING CORP | $5,020,211 | -1.0% | 6,184,049 | 0.0% | 0.00% | 0.0% | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $5,454,298 | +545329.8% | 1,080,059 | +195562.9% | 0.00% | – |
| Sell | CARDINAL HEALTH INCcall | $5,144,608 | +14.5% | 54,400 | -8.6% | 0.00% | 0.0% | |
| Sell | EMERSON ELEC COput | $5,640,336 | -77.1% | 62,400 | -77.9% | 0.00% | -66.7% | |
| XNCR | Buy | XENCOR INC | $13,176,894 | -0.9% | 527,709 | +10.7% | 0.00% | -50.0% |
| Buy | AT&T INCcall | $8,533,250 | -13.2% | 535,000 | +4.7% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELbond | $6,265,576 | +117.5% | 25,762,000 | +34.1% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,592,511 | +351.8% | 797,819 | +284.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $9,646,800 | +17.9% | 40,195,000 | +8.1% | 0.00% | 0.0% | |
| Sell | EMERSON ELEC COcall | $6,372,495 | -76.8% | 70,500 | -77.6% | 0.00% | -66.7% | |
| XRX | Sell | XEROX HOLDINGS CORP | $11,631,771 | -7.9% | 781,180 | -4.7% | 0.00% | -50.0% |
| SIBN | Buy | SI-BONE INC | $8,401,032 | +77.7% | 311,380 | +29.6% | 0.00% | 0.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $5,779,640 | -16.0% | 59,000 | -16.1% | 0.00% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $6,072,660 | +15.4% | 80,072 | +9.7% | 0.00% | 0.0% |
| Buy | RBC BEARINGS INCpref conv | $8,041,690 | +103.4% | 75,865 | +116.2% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $7,560,936 | – | 552,700 | +100.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $12,207,228 | +16.6% | 323,971 | -14.2% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $7,347,506 | +462.6% | 6,320,000 | +426.7% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $7,348,390 | +87.6% | 651,453 | +69.1% | 0.00% | – |
| Buy | XPERI INC | $13,739,975 | +365.0% | 1,044,865 | +286.4% | 0.00% | – | |
| XSW | Buy | SPDR S&P Software & Services Efund | $5,876,833 | +10.4% | 44,071 | +1.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,681,830 | -24.7% | 241,986 | -17.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $12,739,675 | +17.7% | 341,089 | +0.7% | 0.00% | 0.0% |
| YPF SOCIEDAD ANONIMAput | $8,115,050 | +35.6% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| CNK | Buy | CINEMARK HLDGS INC | $5,792,870 | +60.3% | 351,083 | +43.7% | 0.00% | – |
| New | CINEMARK HLDGS INCbond | $5,061,711 | – | 3,698,000 | +100.0% | 0.00% | – | |
| AXNX | Sell | AXONICS INC | $9,675,553 | -57.8% | 191,709 | -54.4% | 0.00% | -66.7% |
| SJW | Buy | SJW GROUP | $5,871,432 | +9.9% | 83,746 | +19.4% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $5,317,122 | +36.1% | 126,028 | +29.9% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCbond | $13,280,981 | +4.7% | 15,947,000 | +4.4% | 0.00% | -50.0% | |
| New | FIVE9 INCcall | $6,579,510 | – | 79,800 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCbond | $11,628,186 | +17.2% | 10,887,000 | +17.9% | 0.00% | 0.0% | |
| Sell | SHIFT4 PMTS INCbond | $6,620,723 | -44.9% | 7,453,000 | -41.0% | 0.00% | 0.0% | |
| YUM BRANDS INCcall | $9,421,400 | +4.9% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | YUM BRANDS INCput | $8,714,795 | -3.8% | 62,900 | -8.3% | 0.00% | 0.0% | |
| API | Buy | AGORA INCadr | $6,053,542 | +138.2% | 1,934,039 | +175.5% | 0.00% | – |
| New | FIVE9 INCput | $10,001,185 | – | 121,300 | +100.0% | 0.00% | – | |
| New | CONMED CORPbond | $9,521,929 | – | 8,504,000 | +100.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $5,379,648 | -43.3% | 194,001 | -32.0% | 0.00% | 0.0% |
| Sell | LILLY ELI & COcall | $11,396,214 | -89.0% | 24,300 | -92.0% | 0.00% | -92.3% | |
| XHE | Buy | SPDR S&P Health Care Equipmentfund | $8,282,819 | +38.6% | 84,175 | +31.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,800,801 | -18.1% | 496,644 | -17.2% | 0.00% | 0.0% |
| Buy | AKERO THERAPEUTICS INCcall | $9,991,660 | +1640.7% | 214,000 | +1326.7% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $12,448,452 | +15.9% | 173,232 | -0.5% | 0.00% | 0.0% |
| Sell | PFIZER INCput | $4,871,104 | -82.0% | 132,800 | -80.0% | 0.00% | -66.7% | |
| Sell | ZILLOW GROUP INCcall | $7,272,622 | +4.0% | 144,700 | -8.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCput | $12,962,054 | +4.1% | 257,900 | -7.9% | 0.00% | -50.0% | |
| Buy | CONMED CORPbond | $7,722,825 | +26.8% | 5,106,000 | +2.2% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCbond | $11,616,573 | +247.2% | 9,210,000 | +226.2% | 0.00% | – | |
| Buy | ZILLOW GROUP INCbond | $11,571,940 | +32.4% | 10,967,000 | +28.6% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,867,669 | +1.4% | 353,457 | -0.7% | 0.00% | 0.0% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Metf | $11,706,367 | +11433.4% | 239,003 | +10883.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $12,017,259 | +11.0% | 380,775 | +23.8% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,321,504 | +611.4% | 295,968 | +465.1% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,356,341 | +40.5% | 447,100 | +48.5% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP S P A | $6,593,215 | +0.6% | 203,620 | -19.5% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $8,829,533 | -28.4% | 594,982 | -15.5% | 0.00% | -50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,708,271 | -31.2% | 704,831 | -45.6% | 0.00% | 0.0% |
| DY | Buy | Dycom Industries Inc | $9,379,989 | +64.2% | 82,534 | +35.3% | 0.00% | 0.0% |
| Sell | CISCO SYS INCput | $12,184,770 | -61.7% | 235,500 | -61.3% | 0.00% | -75.0% | |
| Buy | ELECTRONIC ARTS INCcall | $6,497,970 | +122.0% | 50,100 | +106.2% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $5,968,597 | +36.9% | 194,607 | +76.7% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $13,646,352 | -17.1% | 160,602 | -13.1% | 0.00% | -50.0% |
| ITGR | Buy | Integer Holdings Corp | $7,728,387 | +21.8% | 87,218 | +6.5% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,359,799 | +182.5% | 170,761 | +110.9% | 0.00% | – |
| CINTAS CORPcall | $4,921,092 | +7.4% | 9,900 | 0.0% | 0.00% | 0.0% | ||
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $9,708,811 | +18.5% | 338,522 | -1.0% | 0.00% | 0.0% |
| Buy | U Haul Holding Company Com Ser | $5,920,587 | +51.8% | 116,846 | +55.4% | 0.00% | – | |
| Buy | Zurn Water Solutions Corp | $7,564,158 | +39.8% | 281,300 | +11.0% | 0.00% | 0.0% | |
| FDN | Sell | First Trust Dow Jones Internetfund | $7,097,400 | +9.5% | 43,545 | -0.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $10,208,348 | -33.7% | 17,863 | -30.9% | 0.00% | -50.0% |
| PACKAGING CORP AMERcall | $4,784,192 | -4.8% | 36,200 | 0.0% | 0.00% | 0.0% | ||
| VRP | Sell | Invesco Variable Rate Preferrefund | $8,994,385 | -84.2% | 404,242 | -84.3% | 0.00% | -85.7% |
| EURN | Sell | EURONAV NV | $10,386,994 | -39.8% | 682,457 | -33.6% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,760,648 | +22.8% | 318,559 | +17.4% | 0.00% | 0.0% |
| Sell | DEUTSCHE BANK A Gcall | $6,470,685 | -29.1% | 614,500 | -31.2% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $12,211,575 | +1.1% | 242,053 | -9.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,415,812 | +37.5% | 156,221 | +25.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $10,846,322 | -44.3% | 283,046 | -40.5% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $10,889,802 | +20.2% | 347,917 | +8.2% | 0.00% | 0.0% |
| QQQM | Buy | Invesco NASDAQ 100 ETFetf | $8,391,731 | +64.3% | 55,216 | +42.7% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $5,138,529 | +79.4% | 546,652 | +101.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $9,940,002 | -27.8% | 1,327,103 | -26.8% | 0.00% | -50.0% |
| Sell | HARTFORD FINL SVCS GROUP INCput | $9,477,832 | -71.2% | 131,600 | -72.1% | 0.00% | -75.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,911,863 | +23.3% | 438,578 | +19.4% | 0.00% | 0.0% |
| New | CBRE GROUP INCput | $12,106,500 | – | 150,000 | +100.0% | 0.00% | – | |
| AON PLCcall | $7,180,160 | +9.5% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| New | APELLIS PHARMACEUTICALS INCbond | $6,164,667 | – | 2,581,000 | +100.0% | 0.00% | – | |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $7,972,614 | +36.4% | 110,700 | +31.9% | 0.00% | 0.0% | |
| OVL | Buy | Overlay Shares Large Cap Equitetf | $5,642,856 | +239.9% | 157,206 | +212.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $6,742,421 | -32.7% | 3,586,394 | -1.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $9,254,676 | +12.7% | 1,124,505 | -0.7% | 0.00% | 0.0% |
| Buy | MCDONALDS CORPcall | $6,445,656 | +211.5% | 21,600 | +191.9% | 0.00% | – | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,315,365 | -4.5% | 314,602 | -5.5% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $10,146,314 | -48.4% | 45,700 | -43.9% | 0.00% | -50.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $6,280,067 | -14.0% | 112,546 | -22.5% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $11,478,024 | +48.8% | 1,047,265 | +42.5% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,800,074 | +26.1% | 144,902 | +27.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,347,947 | +28.9% | 293,407 | +4.6% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,166,321 | +18.8% | 519,041 | +49.8% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $8,897,688 | +21.2% | 1,098,480 | +4.2% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPput | $7,072,317 | -47.4% | 23,700 | -50.7% | 0.00% | -50.0% | |
| Buy | BIOHAVEN LTD | $7,844,876 | +86.5% | 327,963 | +6.5% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $13,674,008 | -21.5% | 59,798 | -33.1% | 0.00% | -50.0% |
| Buy | Imgp Dbi Managed Futures Stratetf | $7,811,857 | +6.8% | 282,731 | +1.7% | 0.00% | 0.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $6,099,578 | -28.1% | 550,007 | -0.5% | 0.00% | 0.0% |
| Buy | ACCENTURE PLC IRELANDcall | $9,504,264 | +411.5% | 30,800 | +373.8% | 0.00% | – | |
| Buy | ACCENTURE PLC IRELANDput | $5,893,878 | +1112.7% | 19,100 | +1023.5% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $5,110,160 | -7.3% | 1,058,004 | +49.0% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INbond | $6,578,056 | +21.4% | 6,691,000 | +21.4% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $10,524,663 | -22.5% | 126,301 | -32.8% | 0.00% | -50.0% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $5,447,926 | +133.0% | 531,505 | +129.6% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $5,957,427 | +313.4% | 479,664 | +201.6% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $6,134,763 | -5.4% | 153,025 | -5.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $8,531,320 | -54.4% | 284,757 | -50.1% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Aadr | $8,369,618 | -8.8% | 816,548 | -6.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $12,668,106 | +23.3% | 461,834 | -2.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $12,027,949 | +0.6% | 130,060 | +1.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,296,509 | +7.0% | 87,612 | +8.6% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $8,232,870 | +11.8% | 111,000 | +12.6% | 0.00% | 0.0% | |
| New | D R HORTON INCput | $11,414,522 | – | 93,800 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $6,559,091 | – | 53,900 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $12,860,437 | +0.5% | 26,300 | -20.8% | 0.00% | -50.0% | |
| BUR | Buy | BURFORD CAP LTD | $7,964,892 | +154.1% | 653,932 | +130.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,818,744 | +9.1% | 83,848 | -28.8% | 0.00% | 0.0% |
| Sell | CUMMINS INCput | $11,890,260 | -64.8% | 48,500 | -65.7% | 0.00% | -75.0% | |
| OII | Buy | OCEANEERING INTL INC | $5,741,648 | +29.1% | 307,040 | +21.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,049,165 | +29.0% | 43,159 | +5.0% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADfund | $12,838,000 | +9552.6% | 200,000 | +9689.5% | 0.00% | – |
| MOGA | Buy | Moog Inc Cl A | $7,704,277 | +9.7% | 71,053 | +1.9% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $9,043,697 | -33.9% | 743,114 | -32.4% | 0.00% | -50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $9,636,685 | +14.1% | 126,899 | +0.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $13,070,265 | -25.2% | 441,563 | -21.9% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $9,892,154 | +8.3% | 266,276 | -0.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $13,388,604 | +11.3% | 334,715 | +27.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,142,810 | +0.2% | 55,478 | +15.4% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,223,592 | +489.6% | 130,786 | +470.5% | 0.00% | – |
| Buy | MOODYS CORPput | $8,414,824 | +205.5% | 24,200 | +168.9% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP | $5,637,705 | – | 544,180 | +100.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,853,455 | -85.2% | 187,031 | -80.0% | 0.00% | -75.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $12,310,520 | -52.9% | 92,000 | -53.9% | 0.00% | -66.7% | |
| GPRO | Sell | GOPRO INC | $7,957,573 | -19.5% | 1,922,119 | -2.2% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCcall | $7,770,830 | -67.7% | 85,300 | -76.6% | 0.00% | -66.7% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $10,091,077 | +17.5% | 7,365,750 | +2.9% | 0.00% | 0.0% |
| Buy | MOODYS CORPcall | $6,954,400 | +1097.0% | 20,000 | +952.6% | 0.00% | – | |
| Sell | LOWES COS INCcall | $6,793,570 | -26.3% | 30,100 | -34.7% | 0.00% | 0.0% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $7,961,246 | -79.5% | 948,897 | -80.3% | 0.00% | -80.0% |
| Sell | LOWES COS INCput | $13,677,420 | -61.8% | 60,600 | -66.2% | 0.00% | -75.0% | |
| Sell | SEAGEN INCcall | $6,351,180 | -85.0% | 33,000 | -84.3% | 0.00% | -80.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,499,887 | +22.6% | 475,108 | +31.5% | 0.00% | 0.0% |
| New | EATON CORP PLCcall | $5,208,490 | – | 25,900 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $4,758,487 | +16.3% | 92,076 | +13.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,790,523 | +23.5% | 19,614 | +17.2% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,736,837 | -6.3% | 581,207 | +11.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $10,506,066 | -3.5% | 134,280 | +23.0% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $10,172,402 | -25.4% | 125,974 | +12.3% | 0.00% | -50.0% |
| REDWOOD TRUST INCbond | $5,707,856 | +0.4% | 5,715,000 | 0.0% | 0.00% | 0.0% | ||
| NGVT | Sell | INGEVITY CORP | $10,682,247 | -31.7% | 183,670 | -16.0% | 0.00% | -50.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $7,471,855 | -46.1% | 206,177 | -45.5% | 0.00% | -50.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,616,177 | +62.5% | 195,688 | +25.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,943,539 | -26.6% | 71,677 | -37.5% | 0.00% | -50.0% |
| BCOR | Sell | AVANTAX INC | $6,852,958 | -65.0% | 306,209 | -58.8% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $10,924,437 | +0.4% | 1,386,350 | +11.1% | 0.00% | 0.0% |
| FLQG | New | Franklin Libertyq Global Equitetf | $7,224,964 | – | 186,172 | +100.0% | 0.00% | – |
| Buy | ADEIA INC | $13,312,203 | +87.5% | 1,209,101 | +50.9% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,182,588 | +4.1% | 162,502 | +0.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $6,305,277 | +86.3% | 844,080 | +107.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $6,333,559 | -6.2% | 189,798 | -3.1% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $5,947,689 | -10.3% | 36,730 | -9.4% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCbond | $5,360,413 | – | 6,031,000 | +100.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INC | $9,420,057 | -30.9% | 348,891 | -23.1% | 0.00% | -50.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $7,539,237 | -23.6% | 279,231 | -24.7% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $4,607,743 | +15.7% | 129,250 | +12.9% | 0.00% | – |
| Buy | OKTA INCbond | $8,336,170 | +137.4% | 9,189,000 | +137.1% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,667,887 | +6.8% | 678,472 | +0.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,096,817 | -12.6% | 371,963 | -5.8% | 0.00% | -50.0% |
| Sell | OKTA INCbond | $5,488,771 | -44.9% | 6,384,000 | -45.2% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $13,230,675 | -23.4% | 143,562 | -13.9% | 0.00% | -50.0% |
| AFRM | Buy | Affirm Holdings Inc Cl A | $4,973,115 | +85.7% | 324,404 | +36.5% | 0.00% | – |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $12,553,240 | +4289.2% | 749,000 | +4701.3% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $8,929,659 | +1366.3% | 1,550,288 | +949.7% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,193,696 | +21.1% | 165,457 | +17.0% | 0.00% | 0.0% |
| Buy | LYFT INCcall | $8,851,570 | +116.2% | 923,000 | +109.0% | 0.00% | – | |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $8,295,375 | -4.0% | 365,435 | +0.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,012,800 | +39.6% | 418,071 | +33.7% | 0.00% | 0.0% |
| Buy | LYFT INCput | $10,989,181 | +105.9% | 1,145,900 | +99.0% | 0.00% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,185,130 | +10.1% | 483,858 | +7.7% | 0.00% | 0.0% |
| Buy | REGIONS FINANCIAL CORP NEWcall | $5,258,682 | +62.0% | 295,100 | +68.7% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,263,281 | -4.2% | 195,238 | +0.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $9,779,734 | +14.5% | 179,116 | -0.6% | 0.00% | 0.0% |
| New | INTERDIGITAL INCbond | $12,563,150 | – | 9,341,000 | +100.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCadr | $9,976,541 | +435.5% | 407,705 | +194.6% | 0.00% | – |
| Sell | MONSTER BEVERAGE CORP NEWcall | $9,690,128 | -15.9% | 168,700 | -20.9% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCbond | $6,759,834 | +2728.4% | 5,553,000 | +2314.3% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $8,864,264 | -25.7% | 78,424 | -15.5% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc Cl A | $11,444,747 | +404.8% | 178,936 | +419.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $12,643,507 | +234.8% | 360,522 | +219.3% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $9,319,719 | +55.3% | 199,267 | +29.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,962,445 | -43.4% | 523,517 | -17.6% | 0.00% | -50.0% |
| Sell | BILL HOLDINGS INCbond | $7,731,034 | -35.1% | 7,383,000 | -43.8% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $5,197,197 | +181.5% | 2,395,021 | +89.3% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $5,099,426 | +307.0% | 287,778 | +321.5% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $8,299,052 | +31.5% | 85,956 | -0.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,522,919 | +35.1% | 411,989 | +52.8% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $6,535,799 | +6.2% | 80,659 | -0.4% | 0.00% | 0.0% |
| Sell | PENN ENTERTAINMENT INCbond | $8,779,830 | -26.5% | 7,076,000 | -14.6% | 0.00% | 0.0% | |
| New | FERRARI N Vcall | $6,926,973 | – | 21,300 | +100.0% | 0.00% | – | |
| AIN | Sell | Albany Intl Corp Cl A | $9,015,232 | -7.7% | 96,647 | -11.5% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $5,399,669 | +3.7% | 115,107 | -0.4% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $13,657,631 | -18.8% | 95,548 | -19.0% | 0.00% | -50.0% | |
| INBX | Buy | INHIBRX INC | $9,524,647 | +1163.2% | 366,897 | +817.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $10,575,351 | -18.7% | 182,428 | -9.7% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,636,898 | -2.0% | 423,461 | -21.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $4,774,176 | -60.3% | 149,193 | -58.9% | 0.00% | 0.0% |
| New | LEARN CW INVESTMENT COR | $5,030,400 | – | 480,000 | +100.0% | 0.00% | – | |
| TOPGOLF CALLAWAY BRANDS CORPbond | $12,506,397 | -4.9% | 9,563,000 | 0.0% | 0.00% | -50.0% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,394,980 | -30.1% | 319,987 | -19.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,634,781 | -21.4% | 485,919 | -9.8% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCput | $12,713,108 | -36.3% | 1,653,200 | -6.0% | 0.00% | -50.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $12,988,929 | -75.9% | 5,291,000 | -77.4% | 0.00% | -85.7% | |
| LIVN | Sell | LIVANOVA PLC | $10,712,355 | -7.8% | 208,290 | -21.8% | 0.00% | 0.0% |
| Sell | MGM RESORTS INTERNATIONALput | $6,961,320 | -37.3% | 158,500 | -36.6% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,437,603 | +33.4% | 51,163 | +21.4% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $13,080,288 | +50.2% | 262,025 | -20.8% | 0.00% | 0.0% |
| New | AGNICO EAGLE MINES LTDcall | $4,998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $13,801,635 | +202.9% | 1,794,751 | +346.7% | 0.00% | 0.0% |
| Sell | AFLAC INCput | $6,952,080 | -41.9% | 99,600 | -46.2% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $4,805,967 | -27.0% | 210,051 | -10.0% | 0.00% | 0.0% |
| HASI | Sell | Hannon Armstrong Sust Infr Capret | $10,553,514 | -15.4% | 422,141 | -3.2% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $13,109,872 | -5.7% | 1,301,874 | -8.9% | 0.00% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,662,344 | +38.6% | 157,992 | +8.2% | 0.00% | – |
| Sell | MONGODB INCbond | $7,834,096 | -10.9% | 4,052,000 | -43.7% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $7,683,216 | +30.2% | 1,734,360 | +34.0% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $4,724,727 | +11.6% | 407,304 | +3.8% | 0.00% | 0.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $4,865,548 | +66.8% | 304,668 | +66.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,549,818 | +16.6% | 382,746 | +10.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $7,583,902 | -6.7% | 252,881 | -3.3% | 0.00% | 0.0% |
| Sell | DUPONT DE NEMOURS INCput | $6,258,144 | -5.2% | 87,600 | -4.8% | 0.00% | 0.0% | |
| Sell | MERCADOLIBRE INCbond | $10,811,405 | -41.0% | 3,924,000 | -36.3% | 0.00% | -50.0% | |
| Sell | MONDELEZ INTL INCput | $8,271,396 | -55.0% | 113,400 | -56.9% | 0.00% | -50.0% | |
| NAT | Buy | Nordic American Tankers Ltd | $7,610,409 | -1.1% | 2,073,681 | +6.7% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $13,014,918 | -11.6% | 996,548 | -4.8% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $8,107,335 | -15.1% | 300,049 | -14.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $4,672,052 | +82.7% | 53,900 | +104.9% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $9,654,271 | +3.7% | 392,450 | -2.8% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $10,426,196 | -42.4% | 352,713 | -40.7% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW | $12,736,896 | +4.5% | 229,742 | -16.9% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $10,380,788 | +49.7% | 518,780 | +65.8% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $11,568,973 | +29.4% | 122,709 | +25.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $5,522,033 | -71.7% | 133,061 | -59.1% | 0.00% | -50.0% |
| HUNT J B TRANS SVCS INCput | $8,689,440 | +3.2% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| QFIN | Buy | QIFU TECHNOLOGY INCadr | $4,838,953 | +7.8% | 280,032 | +21.0% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $12,304,496 | +111.1% | 319,100 | +100.8% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,422,734 | +4.7% | 163,136 | +18.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $11,736,399 | -63.1% | 794,073 | -49.0% | 0.00% | -75.0% |
| DDD | Sell | 3-D SYS CORP DEL | $7,008,027 | -31.3% | 705,743 | -25.9% | 0.00% | 0.0% |
| CVCO | Buy | Cavco Industries Inc | $5,816,515 | +20.9% | 19,717 | +30.2% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $12,685,551 | +0.4% | 278,314 | +1.5% | 0.00% | -50.0% |
| Sell | BIOGEN INCput | $7,747,920 | -25.1% | 27,200 | -26.9% | 0.00% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,818,159 | +32.7% | 75,443 | +22.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $4,957,244 | +148.6% | 901,317 | +94.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $9,299,704 | -13.0% | 1,090,235 | +10.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $6,364,243 | +1.1% | 215,737 | +4.4% | 0.00% | 0.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $5,997,273 | +84.8% | 145,107 | +73.1% | 0.00% | – |
| COTY | Sell | Coty Inc Cl A | $9,767,736 | +1.4% | 794,771 | -0.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,159,215 | +63.7% | 189,107 | +1.9% | 0.00% | – |
| Buy | ESAB CORPORATION | $8,666,436 | +34.8% | 130,244 | +19.7% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $4,822,962 | +5.4% | 332,618 | -6.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $9,219,860 | -23.9% | 286,420 | -18.4% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $8,370,985 | +2.1% | 53,526 | -3.4% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS N Vcall | $10,274,936 | – | 50,200 | +100.0% | 0.00% | – | |
| LPG | Buy | Dorian Lpg Ltd USD | $13,296,832 | +75.5% | 518,395 | +36.4% | 0.00% | 0.0% |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $5,114,304 | +400.9% | 655,680 | +470.5% | 0.00% | – |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFfund | $6,882,945 | +8.8% | 42,059 | +4.3% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $6,830,255 | +12.2% | 274,970 | -32.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,027,127 | +8.0% | 1,428,229 | +70.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,378,253 | -9.6% | 360,510 | +3.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $12,501,133 | +1.5% | 135,162 | +1.8% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep2cadr | $5,912,708 | -0.1% | 36,782 | -12.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,072,543 | -11.1% | 7,651 | +14.8% | 0.00% | 0.0% |
| HEZU | Buy | iShares Currency Hedged MSCI Efund | $13,747,556 | +3.8% | 420,286 | +0.2% | 0.00% | -50.0% |
| Sell | TEXAS INSTRS INCput | $5,922,658 | -77.8% | 32,900 | -77.1% | 0.00% | -66.7% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND Efund | $5,478,483 | -36.0% | 56,132 | -34.9% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $5,275,736 | +30.0% | 563,647 | +21.5% | 0.00% | – |
| New | ETSY INCbond | $8,679,361 | – | 7,313,000 | +100.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,199,340 | +12.8% | 139,793 | +7.3% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $6,693,653 | +37.9% | 99,165 | +38.2% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $9,337,401 | +23.7% | 111,186 | +11.5% | 0.00% | 0.0% |
| Sell | ETSY INCbond | $7,640,090 | -49.9% | 9,131,000 | -45.9% | 0.00% | -50.0% | |
| Buy | ETSY INCbond | $5,864,574 | +94.6% | 7,559,000 | +117.7% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $8,376,274 | -25.6% | 1,112,387 | -12.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,909,943 | +184.0% | 91,212 | +109.5% | 0.00% | – |
| GRFS | Sell | Grifols SA Sp ADR Rep B Nvtadr | $9,519,484 | -32.8% | 1,039,245 | -46.0% | 0.00% | -50.0% |
| HEFA | Sell | iShares Currency Hedged MSCI Efund | $12,310,996 | -10.4% | 397,129 | -14.8% | 0.00% | -50.0% |
| ETWO | Buy | E2open Parent Holdings Inc Cl | $10,102,260 | +413.8% | 1,803,975 | +434.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,305,776 | +4.4% | 104,846 | -0.5% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $11,203,706 | -56.1% | 729,408 | -35.7% | 0.00% | -66.7% |
| Buy | EURONET WORLDWIDE INCbond | $7,072,502 | +12.4% | 7,241,000 | +11.4% | 0.00% | 0.0% | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $9,697,710 | +36.9% | 379,113 | +34.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,759,981 | -46.5% | 185,421 | -37.7% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,807,000 | -25.4% | 115,264 | -25.3% | 0.00% | 0.0% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $5,679,834 | +283891.7% | 230,700 | +242742.1% | 0.00% | – |
| ONTF | Sell | ON24 INC | $5,922,721 | -12.4% | 729,399 | -5.5% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $7,311,207 | +199.5% | 264,707 | +149.4% | 0.00% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $6,566,587 | +353.2% | 110,530 | +353.8% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $5,176,600 | +4.3% | 362,000 | +8.0% | 0.00% | 0.0% |
| Buy | BAIDU INCcall | $13,499,326 | +22398.9% | 98,600 | +24550.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,849,153 | -34.4% | 419,595 | -34.0% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $5,469,592 | +51.8% | 620,839 | +33.5% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $12,626,805 | -46.4% | 320,396 | -44.9% | 0.00% | -66.7% |
| GMAB | Sell | Genmab AS Sp ADSadr | $4,692,957 | -25.5% | 123,466 | -26.0% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $6,687,457 | +360.9% | 1,249,992 | +517.8% | 0.00% | – |
| Buy | SANOFIcall | $5,465,460 | +118.4% | 101,400 | +120.4% | 0.00% | – | |
| TRN | Buy | Trinity Industries Inc | $5,240,110 | +31.0% | 203,816 | +24.1% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $6,710,155 | +12.3% | 443,500 | -6.5% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVadr | $7,211,957 | +30.6% | 1,018,638 | +2.0% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $8,369,824 | -2.5% | 453,649 | -20.7% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $8,580,044 | +3.0% | 898,434 | -7.5% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWput | $6,083,694 | -79.5% | 11,300 | -81.0% | 0.00% | -75.0% | |
| Sell | COSTCO WHSL CORP NEWcall | $6,460,560 | -45.1% | 12,000 | -49.4% | 0.00% | 0.0% | |
| EVENTBRITE INCbond | $11,058,938 | +5.4% | 13,611,000 | 0.0% | 0.00% | 0.0% | ||
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,386,466 | +11.3% | 332,088 | +19.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,549,178 | -10.0% | 579,089 | +8.4% | 0.00% | 0.0% |
| New | PROTAGONIST THERAPEUTICS INCcall | $7,402,160 | – | 268,000 | +100.0% | 0.00% | – | |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $9,759,040 | +14.1% | 157,353 | +11.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $7,078,492 | +30.3% | 399,689 | +30.9% | 0.00% | 0.0% |
| Buy | Dimensional World ex US Core Eetf | $5,488,819 | +88.5% | 235,471 | +86.5% | 0.00% | – | |
| HLI | Sell | Houlihan Lokey Inc Cl A | $10,697,408 | -31.2% | 108,813 | -38.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $7,112,015 | +16.4% | 347,436 | -7.5% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLC Sp ADRadr | $5,040,482 | -0.2% | 480,962 | -0.5% | 0.00% | 0.0% |
| IBHE | New | ISHARES IBONDS 2025 H/Y INCfund | $8,285,313 | – | 360,231 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES IBONDS 2024 H/Y INCfund | $7,304,635 | – | 316,492 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $10,924,470 | +28.8% | 11,077,000 | +34.2% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $6,749,286 | -37.8% | 199,447 | -31.6% | 0.00% | 0.0% |
| New | PROTAGONIST THERAPEUTICS INCput | $6,046,018 | – | 218,900 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $7,997,130 | -9.5% | 183,631 | -1.3% | 0.00% | 0.0% |
| AFIN | Buy | The Necessity Retail REIT Incret | $5,816,555 | +105.1% | 860,437 | +90.5% | 0.00% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Smaetf | $8,203,694 | +9.7% | 230,960 | +5.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $5,225,725 | -27.4% | 1,045,145 | -27.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $4,887,211 | -1.1% | 86,484 | +5.7% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $8,565,547 | -12.0% | 926,005 | +9.0% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCpref conv | $4,674,391 | +74.0% | 94,090 | +76.3% | 0.00% | – |
| EVRI | Buy | Everi Holdings Inc | $13,139,513 | +12.4% | 908,680 | +33.4% | 0.00% | 0.0% |
| ISHARES JPM BRD USD EM B ETFfund | $9,906,125 | -0.4% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Dimensional Us High Profitabiletf | $6,845,694 | +37.1% | 257,939 | +29.9% | 0.00% | 0.0% | |
| Sell | 2SEVENTY BIO INC | $11,862,806 | -26.6% | 1,172,214 | -26.0% | 0.00% | -50.0% | |
| TWLO | Buy | Twilio Inc Cl A | $13,242,565 | +94.8% | 208,151 | +104.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $6,560,726 | +21.1% | 191,722 | +12.7% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,242,661 | +2.3% | 1,123,045 | +30.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $8,781,962 | -7.1% | 516,586 | -17.7% | 0.00% | 0.0% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETfund | $11,078,323 | +32.8% | 247,505 | +35.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $9,737,039 | -10.5% | 161,557 | -9.4% | 0.00% | 0.0% |
| DMXF | Buy | iShares ESG Advanced MSCI EAFEetf | $10,985,258 | +5.8% | 180,352 | +3.5% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,303,901 | +3.7% | 640,085 | +7.3% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCput | $10,909,360 | -28.7% | 56,000 | -27.8% | 0.00% | -50.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $10,191,339 | -22.5% | 224,084 | -25.5% | 0.00% | -50.0% |
| Buy | Dimensional Us Small Cap Valueetf | $5,965,436 | +7.5% | 232,118 | +4.3% | 0.00% | 0.0% | |
| Buy | Dimensional International Valufund | $11,479,794 | +91.5% | 349,461 | +87.9% | 0.00% | 0.0% | |
| Buy | TYRA BIOSCIENCES INC | $7,210,859 | +133.1% | 423,421 | +119.9% | 0.00% | – | |
| EQH | Buy | Equitable Holdings Inc | $7,930,257 | +58.9% | 291,983 | +48.6% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $9,583,518 | -0.8% | 1,597,253 | +7.0% | 0.00% | 0.0% |
| Buy | Dimensional International Coreetf | $7,697,347 | +21.6% | 317,155 | +20.6% | 0.00% | 0.0% | |
| Sell | HONEYWELL INTL INCput | $8,466,000 | -81.2% | 40,800 | -82.7% | 0.00% | -80.0% | |
| NEXTERA ENERGY INCcall | $8,718,500 | -3.7% | 117,500 | 0.0% | 0.00% | 0.0% | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $5,491,596 | -5.5% | 370,553 | -26.8% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $7,556,730 | -8.7% | 123,154 | -18.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $7,713,154 | +7.2% | 57,215 | +0.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $9,743,087 | -18.2% | 159,985 | -22.4% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCcall | $9,524,250 | +370.1% | 45,900 | +333.0% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,898,985 | -50.3% | 221,683 | -45.5% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,293,063 | +90.7% | 394,416 | +79.2% | 0.00% | – |
| Buy | TELADOC HEALTH INCbond | $5,831,591 | +3.4% | 7,315,000 | +0.3% | 0.00% | 0.0% | |
| HELLO GROUP INCbond | $10,343,875 | +1.0% | 10,375,000 | 0.0% | 0.00% | 0.0% | ||
| UMH | Sell | UMH PPTYS INC | $11,869,658 | -19.4% | 742,782 | -25.4% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,550,620 | +66.5% | 135,638 | +66.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $7,326,680 | -4.0% | 74,443 | +3.0% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $10,017,921 | -17.0% | 369,938 | -9.2% | 0.00% | 0.0% |
| JUST | Buy | Goldman Sachs JUST US Large Caetf | $8,397,757 | +15.9% | 132,939 | +7.7% | 0.00% | 0.0% |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $8,478,577 | +9.0% | 146,359 | +9.0% | 0.00% | 0.0% |
| GXC | Buy | SPDR S&P CHINA ETFfund | $7,420,303 | +29105.7% | 100,587 | +32987.8% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COcall | $7,526,915 | -41.0% | 117,700 | -36.1% | 0.00% | -50.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $7,182,650 | +45.3% | 283,675 | +48.6% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $9,215,875 | -26.0% | 685,705 | -8.7% | 0.00% | -50.0% |
| Buy | UBER TECHNOLOGIES INCbond | $11,972,483 | +14.6% | 13,056,000 | +9.9% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $12,878,922 | +196.1% | 1,091,434 | +237.3% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTUREfund | $13,533,262 | -29.0% | 276,105 | -28.9% | 0.00% | -50.0% |
| HSBC | Buy | HSBC Holdings PLC Sp ADRadr | $6,147,795 | +41.8% | 155,169 | +22.1% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Inc Cl A | $11,038,450 | +31.2% | 35,788 | +39.8% | 0.00% | 0.0% |
| Buy | IVERIC BIO INCcall | $9,004,926 | +5424.5% | 228,900 | +3316.4% | 0.00% | – | |
| UCTT | Buy | Ultra Clean Holdings Inc | $9,570,617 | +55.4% | 248,846 | +34.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,944,489 | -90.5% | 528,224 | -90.5% | 0.00% | -90.0% |
| OLO | Buy | OLO INC | $5,308,603 | +821.6% | 821,765 | +1063.2% | 0.00% | – |
| YY | Sell | JOYY INCadr | $9,110,675 | -50.6% | 296,668 | -49.9% | 0.00% | -50.0% |
| New | EQUINIX INCput | $8,544,946 | – | 10,900 | +100.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,645,475 | -35.8% | 486,663 | -26.8% | 0.00% | 0.0% |
| UNDER ARMOUR INCbond | $10,402,451 | -2.5% | 10,755,000 | 0.0% | 0.00% | 0.0% | ||
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $5,481,643 | +67.2% | 332,624 | -7.1% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $7,377,276 | -7.6% | 1,237,798 | -49.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,353,630 | -4.7% | 726,960 | +14.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $6,719,394 | -10.0% | 183,590 | -6.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $6,254,631 | +48.5% | 317,172 | +31.2% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding P | $9,967,174 | +8.5% | 221,542 | +20.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $5,386,133 | +650.2% | 1,677,923 | +407.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $6,263,242 | +432.1% | 1,573,679 | +418.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $5,386,600 | +54.4% | 58,550 | +39.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,552,652 | -14.6% | 462,291 | -3.9% | 0.00% | -50.0% |
| UBSI | Buy | United Bankshares Inc West Va | $13,711,010 | -15.6% | 462,117 | +0.1% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,919,310 | -21.4% | 549,557 | -12.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $8,870,854 | -3.5% | 90,955 | -13.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,113,894 | -14.3% | 737,967 | +8.1% | 0.00% | 0.0% |
| Buy | NEWMONT CORPcall | $10,861,236 | +21.3% | 254,600 | +39.4% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $6,674,360 | +35.1% | 77,000 | +51.6% | 0.00% | 0.0% | |
| New | BERRY GLOBAL GROUP INCput | $4,979,916 | – | 77,400 | +100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $8,814,755 | +29.5% | 1,117,206 | +43.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $6,490,866 | -20.0% | 883,111 | -10.9% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $4,992,352 | -9.6% | 802,629 | +2.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $11,908,954 | +127.1% | 410,512 | +35.0% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $8,962,500 | -51.9% | 50,000 | -48.0% | 0.00% | -50.0% | |
| Buy | CATALENT INCcall | $7,006,976 | -27.3% | 161,600 | +10.2% | 0.00% | 0.0% | |
| Sell | UNITED RENTALS INCcall | $4,765,459 | +7.5% | 10,700 | -4.5% | 0.00% | 0.0% | |
| Sell | UNITED RENTALS INCput | $4,765,459 | +1.2% | 10,700 | -10.1% | 0.00% | 0.0% | |
| MGY | Sell | Magnolia Oil & Gas Corp Cl A | $9,036,951 | -29.8% | 432,390 | -26.5% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEWret | $6,957,483 | -47.7% | 205,721 | -44.3% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $7,618,324 | +52.5% | 361,058 | +23.3% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $13,309,909 | +16.5% | 211,537 | -10.2% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $8,209,528 | +175.8% | 705,286 | +301.6% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $5,051,466 | +17.7% | 126,192 | +16.0% | 0.00% | 0.0% |
| New | PROLOGIS INC.call | $5,040,093 | – | 41,100 | +100.0% | 0.00% | – | |
| UNG | Sell | US NATURAL GAS FUND LPfund | $8,431,487 | -17.6% | 1,136,319 | -22.9% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $5,279,295 | -49.0% | 68,500 | -45.1% | 0.00% | 0.0% | |
| IWC | Buy | ISHARES MICRO-CAP ETFfund | $4,828,109 | +5.4% | 44,173 | +0.8% | 0.00% | 0.0% |
| NRZ | Sell | Rithm Capital Corp Com Newret | $9,842,746 | -21.5% | 1,052,700 | -32.9% | 0.00% | -50.0% |
| Buy | ALBEMARLE CORPcall | $5,041,834 | +533.4% | 22,600 | +527.8% | 0.00% | – | |
| ASH | Buy | ASHLAND INC | $13,245,258 | -2.3% | 152,402 | +15.4% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iret | $9,904,884 | -78.3% | 448,794 | -80.7% | 0.00% | -83.3% |
| CYTK | Buy | CYTOKINETICS INC | $12,232,663 | -2.4% | 375,005 | +5.3% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,923,974 | -15.8% | 200,651 | +39.3% | 0.00% | 0.0% |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlthfund | $8,994,945 | -26.9% | 30,182 | -28.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $7,152,602 | +44.9% | 1,200,101 | +55.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $10,504,040 | -6.8% | 146,459 | -3.2% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sadr | $4,831,312 | +295.4% | 307,531 | +315.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,622,200 | +2817.3% | 45,000 | +2268.4% | 0.00% | – | |
| Sell | AIR PRODS & CHEMS INCput | $5,391,540 | -5.7% | 18,000 | -9.5% | 0.00% | 0.0% | |
| IHI | Sell | iShares US Medical Devices ETFfund | $13,663,594 | -11.9% | 242,005 | -15.7% | 0.00% | -50.0% |
| Buy | BEST BUY INCcall | $11,473,000 | +17.3% | 140,000 | +12.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $5,362,592 | +105.2% | 4,965,363 | +109.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCput | $11,760,882 | -64.9% | 152,600 | -62.2% | 0.00% | -75.0% | |
| Sell | CORNING INCput | $7,340,880 | -16.4% | 209,500 | -15.9% | 0.00% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,917,001 | -0.7% | 407,655 | +9.1% | 0.00% | 0.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $8,876,775 | -65.9% | 106,500 | -58.2% | 0.00% | -66.7% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,911,538 | +1.1% | 403,237 | -0.5% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $5,133,454 | +144.2% | 99,370 | +98.4% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,590,968 | -41.1% | 55,400 | -45.7% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,953,791 | -7.8% | 154,110 | -8.8% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPput | $5,956,503 | +31.5% | 26,700 | +30.2% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $11,082,925 | +39.1% | 1,241,089 | +56.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $5,708,878 | +16.7% | 45,895 | +2.9% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,445,546 | -28.5% | 895,363 | -30.6% | 0.00% | -50.0% |
| TDVG | Sell | T ROWE PRICE DIVIDEND GROWTH Eetf | $8,376,562 | +1.4% | 251,322 | -2.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,788,182 | +15.6% | 183,385 | +22.2% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $11,998,427 | -44.3% | 335,058 | -75.3% | 0.00% | -66.7% |
| QURE | Sell | UNIQURE NV | $7,097,808 | -52.3% | 619,355 | -16.2% | 0.00% | -50.0% |
| New | DICE THERAPEUTICS INCput | $5,867,898 | – | 126,300 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $4,927,807 | +45.0% | 109,264 | +36.3% | 0.00% | – |
| New | PULTE GROUP INCput | $11,100,472 | – | 142,900 | +100.0% | 0.00% | – | |
| Buy | ELEVANCE HEALTH INCput | $5,020,477 | +212.0% | 11,300 | +222.9% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $11,490,876 | +13.8% | 346,842 | -4.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $6,931,062 | +25.0% | 449,194 | +22.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $10,920,333 | -11.4% | 450,323 | -15.9% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,691,564 | -39.7% | 120,202 | -43.8% | 0.00% | 0.0% |
| JPMORGAN SOCIAL ADVANCEMENTfund | $11,026,000 | +5.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $12,160,337 | +261.4% | 571,982 | +198.7% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $5,455,369 | -32.6% | 58,534 | -31.5% | 0.00% | 0.0% |
| AVDV | New | Avantis International Small Caetf | $7,321,805 | – | 127,203 | +100.0% | 0.00% | – |
| JPMorgan Sustainable Consumption ETFfund | $10,642,000 | +2.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TJX COS INC NEWcall | $8,479,000 | +8.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JPMORGAN SUSTAINABLE INFRAfund | $8,901,500 | -5.3% | 187,400 | -6.3% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,814,619 | +0.1% | 62,402 | +22.1% | 0.00% | 0.0% |
| JPMORGAN ACTV SMALL CAP VALUfund | $9,860,840 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GAMING & LEISURE PPTYS INCcall | $4,846,000 | -50.5% | 100,000 | -46.8% | 0.00% | 0.0% | |
| JPMORGAN ACTIVE CHINA ETFfund | $8,986,020 | -11.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXELON CORPcall | $6,453,216 | +1455.0% | 158,400 | +1500.0% | 0.00% | – | |
| Buy | RESTAURANT BRANDS INTL INCcall | $5,775,240 | +341.2% | 74,500 | +282.1% | 0.00% | – | |
| CALM | Sell | Cal Maine Foods Inc New | $4,733,235 | -27.1% | 105,183 | -1.3% | 0.00% | 0.0% |
| Buy | AB TAX AWARE SHORT DUR MUNIfund | $6,195,222 | +25.1% | 248,206 | +26.0% | 0.00% | 0.0% | |
| VAIL RESORTS INCbond | $11,603,831 | +0.3% | 12,892,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROCTER AND GAMBLE COcall | $9,756,882 | +68.3% | 64,300 | +64.9% | 0.00% | 0.0% | |
| PCGU | Sell | PG&E CORPpref conv | $5,629,201 | -48.4% | 37,651 | -50.9% | 0.00% | 0.0% |
| Buy | CARVANA COcall | $4,779,648 | +215.5% | 184,400 | +19.1% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $4,653,152 | -5.1% | 178,077 | +11.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $4,987,953 | +11.7% | 1,136,208 | +54.0% | 0.00% | 0.0% |
| Buy | VALERO ENERGY CORPcall | $7,870,830 | +1843.4% | 67,100 | +2213.8% | 0.00% | – | |
| New | VALERO ENERGY CORPput | $7,624,500 | – | 65,000 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $9,640,415 | -24.1% | 1,243,924 | -9.6% | 0.00% | -50.0% |
| Buy | PG&E CORPcall | $4,848,768 | +66.1% | 280,600 | +55.4% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $5,129,348 | +29.2% | 161,351 | -0.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $5,755,174 | +26.2% | 675,490 | +13.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,652,558 | -29.6% | 405,921 | -5.1% | 0.00% | -50.0% |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $6,789,534 | +54.7% | 146,358 | +48.4% | 0.00% | 0.0% |
| EEMX | SPDR MSCI EM FSL FL RSV FREEfund | $3,030 | +1.0% | 100 | 0.0% | 0.00% | – | |
| MBND | Sell | SPDR NUVEEN MUNICIPAL BONDfund | $400,831 | -29.8% | 14,898 | -29.2% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $131,593 | – | 49,471 | +100.0% | 0.00% | – |
| SSRM | Sell | Ssr Mng Inc | $2,978,355 | -14.0% | 210,039 | -8.3% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $53,300 | +2.5% | 3,184 | +9.6% | 0.00% | – |
| Saba Capital Income & Opportunfund | $123,262 | -5.2% | 16,008 | 0.0% | 0.00% | – | ||
| SABR | Sell | SABRE CORP | $3,540,645 | -66.9% | 1,109,920 | -55.5% | 0.00% | -100.0% |
| Buy | SABRE CORPcall | $514,866 | +1291.5% | 161,400 | +1755.2% | 0.00% | – | |
| Buy | SABRE CORPput | $839,927 | +57.9% | 263,300 | +112.3% | 0.00% | – | |
| Buy | SABRE GLBL INCbond | $1,320,402 | +6.6% | 1,697,000 | +23.9% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $26,175 | -6.5% | 7,500 | 0.0% | 0.00% | – | |
| Sell | SAFEHOLD INC | $2,678,263 | -80.8% | 112,864 | -76.2% | 0.00% | -100.0% | |
| SGA | SAGA COMMUNICATIONS INC | $107 | – | 5 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $3,207,793 | +33.0% | 66,359 | +14.5% | 0.00% | – |
| New | SALARIUS PHARMACEUTICALS INC | $1,490 | – | 1,000 | +100.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $616 | -38.4% | 26 | 0.0% | 0.00% | – | |
| SMTI | Sell | SANARA MEDTECH INC | $121,303 | -7.4% | 3,025 | -4.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,609,791 | +7.8% | 105,560 | +1.8% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,910,605 | -27.9% | 763,790 | -18.1% | 0.00% | -100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,851,188 | -7.3% | 81,622 | +6.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,927,140 | -30.5% | 1,482,416 | -5.8% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $51 | – | 13 | +100.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $62,077 | +1969.2% | 2,300 | +2200.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $1,573 | -96.1% | 4,895 | -94.2% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCcall | $893,256 | -98.3% | 7,800 | -97.9% | 0.00% | -100.0% | |
| Sell | SAREPTA THERAPEUTICS INCput | $3,985,296 | -19.7% | 34,800 | -3.3% | 0.00% | -100.0% | |
| New | SAREPTA THERAPEUTICS INCbond | $1,013,803 | – | 601,000 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $1,452,062 | -1.6% | 117,291 | +8.6% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,483,254 | -3.7% | 40,273 | +2.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $189,764 | +63.6% | 59,394 | +0.5% | 0.00% | – |
| SNDR | Sell | Schneider National Inc Cl B | $4,217,216 | +4.2% | 146,839 | -3.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,516,767 | +18.6% | 64,715 | +4.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $180,493 | +1028.1% | 23,938 | +1162.6% | 0.00% | – |
| Sell | SCHWAB CHARLES CORPcall | $742,508 | -98.9% | 13,100 | -99.0% | 0.00% | -100.0% | |
| Sell | SCHWAB CHARLES CORPput | $2,998,372 | -92.1% | 52,900 | -92.7% | 0.00% | -100.0% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $4,353,681 | +21.3% | 84,210 | +12.3% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFfund | $1,478,627 | +211.7% | 20,817 | +197.8% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $3,916,979 | +8.9% | 89,429 | +4.3% | 0.00% | – |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Bfund | $1,365,506 | +680.3% | 30,999 | +693.0% | 0.00% | – |
| SCHE | Sell | Schwab Emerging Markets Equityfund | $588,884 | -7.9% | 23,909 | -8.3% | 0.00% | – |
| SCHK | Sell | Schwab 1000 ETFetf | $236,123 | +4.8% | 5,518 | -3.2% | 0.00% | – |
| FNDE | Buy | Schwab Fundamental Emerg Mktsetf | $228,187 | +33.5% | 8,524 | +30.0% | 0.00% | – |
| FNDC | Sell | Schwab Fundamental Intl Sm Coetf | $833,202 | -15.9% | 25,104 | -16.1% | 0.00% | – |
| FNDF | Buy | Schwab Fundamental Intl Lg Cofund | $820,618 | +4.5% | 25,414 | +1.1% | 0.00% | – |
| FNDA | Buy | Schwab Fundamental US Small Cofund | $1,094,462 | +113.6% | 21,694 | +105.9% | 0.00% | – |
| FNDX | Buy | Schwab Fundamental US Large Cofund | $740,280 | +402.1% | 12,859 | +377.0% | 0.00% | – |
| FNDB | New | Schwab Fundamental US Broad Maetf | $761,229 | – | 13,416 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $2,586,392 | +4.7% | 56,031 | +6.4% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,133,579 | +1.3% | 58,043 | +1.1% | 0.00% | – |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYfund | $598,337 | +1.5% | 17,718 | +1.1% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $2,012,653 | -20.2% | 133,112 | +13.3% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $29 | -99.8% | 138 | -99.7% | 0.00% | – | |
| SCILEX HOLDING CO | $2,427,868 | -32.1% | 435,883 | 0.0% | 0.00% | – | ||
| SCPL | Sell | SCIPLAY CORPORATION | $883,868 | -66.4% | 44,912 | -71.0% | 0.00% | – |
| New | SCOTTS MIRACLE-GRO COcall | $18,807 | – | 300 | +100.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $228,164 | +33.4% | 22,391 | +18.8% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $1,452,664 | -38.8% | 158,761 | -37.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $2,145,964 | +9.5% | 243,031 | +6.9% | 0.00% | – |
| Buy | SEA LTDcall | $3,139,964 | -4.8% | 54,100 | +42.0% | 0.00% | – | |
| Sell | SEA LTDbond | $26,409 | -92.2% | 20,000 | -89.8% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $2,243,254 | -3.0% | 630 | +2.8% | 0.00% | – |
| New | SEACHANGE INTL INC | $49 | – | 6 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $2,254,049 | -15.5% | 187,058 | -9.2% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $504,374 | +2.5% | 3,800 | 0.0% | 0.00% | – | ||
| Buy | SELECT SECTOR SPDR TRput | $1,340,573 | +172.5% | 10,100 | +165.8% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORP | $101 | -100.0% | 14 | -100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $89,853 | +716.8% | 10,130 | +450.8% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $29,346 | +109.6% | 24,557 | +22.4% | 0.00% | – |
| SEER | Sell | SEER INC | $194,118 | -93.8% | 45,461 | -94.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,292,466 | -17.4% | 2,046,844 | +2.5% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $354,422 | +0.7% | 181,755 | +12.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $3,140 | – | 2,000 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $424 | – | 71 | +100.0% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $168,277 | +217.5% | 6,413 | +224.9% | 0.00% | – |
| New | SEMPRAput | $232,944 | – | 1,600 | +100.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $234,532 | +7.1% | 24,507 | +12.3% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aadr | $8,214 | -88.3% | 570 | -87.5% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,028,832 | -24.8% | 31,482 | +20.2% | 0.00% | – |
| Buy | SENMIAO TECHNOLOGY LTD | $536 | – | 1,146 | +1842.4% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $8,480 | -98.1% | 11,112 | -98.2% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $762 | -23.8% | 668 | 0.0% | 0.00% | – | |
| New | SENTINELONE INCcall | $951,300 | – | 63,000 | +100.0% | 0.00% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS S Aadr | $9,165 | – | 4,110 | +100.0% | 0.00% | – |
| New | SEQLL INC | $12,727 | – | 31,463 | +100.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $3,160 | -21.0% | 959 | 0.0% | 0.00% | – | ||
| MCRB | Sell | SERES THERAPEUTICS INC | $670,595 | -81.1% | 139,999 | -77.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS | $128,519 | +6326.0% | 14,408 | +7251.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $4,568,377 | -7.6% | 525,705 | +6.0% | 0.00% | -100.0% |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $3,818 | -4.6% | 42,426 | 0.0% | 0.00% | – | |
| SHAK | Buy | Shake Shack Inc Cl A | $4,116,828 | +55.3% | 52,970 | +10.9% | 0.00% | – |
| Buy | SHAKE SHACK INCbond | $1,299,222 | +56.7% | 1,598,000 | +41.4% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $771,010 | +34.1% | 440,577 | +8.7% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $4,449 | +11.2% | 1,426 | 0.0% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $371,728 | +18.0% | 1,400 | 0.0% | 0.00% | – | ||
| SHERWIN WILLIAMS COput | $876,216 | +18.1% | 3,300 | 0.0% | 0.00% | – | ||
| FOUR | Buy | Shift4 Pmts Inc Cl A | $4,198,061 | +34.5% | 61,818 | +50.2% | 0.00% | – |
| SHIFT TECHNOLOGIES INC | $78 | – | 36 | 0.0% | 0.00% | – | ||
| SHG | Buy | Shinhan Financial Group Co Ltdadr | $251,609 | +12.9% | 9,655 | +16.6% | 0.00% | – |
| New | SHOCKWAVE MED INCcall | $428,115 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCcall | $6,460 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SHOPIFY INCput | $232,560 | -95.8% | 3,600 | -96.9% | 0.00% | -100.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $237,732 | -21.8% | 20,565 | -3.3% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $156,080 | -43.7% | 7,140 | +1.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,376,698 | +43.7% | 62,407 | +48.4% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $1,988,838 | -32.5% | 318,724 | -10.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $164 | – | 66 | +1000.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,300,327 | -5.3% | 76,625 | -3.9% | 0.00% | – |
| Sell | SIENTRA INC | $278 | -93.0% | 95 | -96.3% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $402 | – | 214 | 0.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $2,641,907 | – | 65,556 | +504176.9% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $195,086 | -12.9% | 38,631 | -0.7% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $3,515,808 | -56.3% | 108,212 | -47.3% | 0.00% | -100.0% |
| New | Silo Pharma Inc New | $410 | – | 200 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $157,060 | +1.3% | 7,756 | -8.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,058,524 | +34.7% | 375,363 | +82.4% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $150,978 | +694.6% | 22,534 | +671.2% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $388,559 | – | 66,307 | +100.0% | 0.00% | – |
| New | SIM ST TREAS FUT STRAT ETFfund | $737,304 | – | 32,509 | +100.0% | 0.00% | – | |
| Sell | Simplify Hedged Equity Etfetf | $23,297 | -99.4% | 939 | -99.4% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,103,052 | +8.8% | 25,457 | +10.3% | 0.00% | – |
| New | SINCLAIR INC | $704,613 | – | 50,985 | +100.0% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $64,129 | -58.9% | 77,264 | -40.0% | 0.00% | – |
| SINTX TECHNOLOGIES INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| BLCN | Sell | SIREN ETF TRUST SIREN NASDAQ Nfund | $59,663 | -50.6% | 2,766 | -50.8% | 0.00% | – |
| SITM | Sell | SITIME CORP | $4,424,819 | -55.0% | 37,508 | -45.7% | 0.00% | -100.0% |
| Buy | Sitio Royalties Corp Class A | $4,180,372 | +225.4% | 159,131 | +180.0% | 0.00% | – | |
| SKILWS | Buy | SKILLSOFT CORPwarrant | $6,418 | -74.3% | 116,692 | +14.7% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORP | $81,658 | -34.7% | 65,853 | +4.8% | 0.00% | – |
| New | SKILLZ INC | $71,344 | – | 7,840 | +100.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCcall | $564,519 | -6.2% | 5,100 | 0.0% | 0.00% | – | ||
| Sell | SKYWORKS SOLUTIONS INCput | $896,589 | -40.6% | 8,100 | -36.7% | 0.00% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $144,437 | -88.0% | 15,333 | -85.5% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $4,359,528 | +69.2% | 171,635 | +45.7% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $1,143,959 | -62.1% | 41,934 | -57.7% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,953,353 | +21.1% | 149,797 | +14.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,060,378 | -69.6% | 49,297 | -67.4% | 0.00% | – |
| SND | SMART SAND INC | $9,742 | -2.6% | 5,940 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $6,454 | -93.3% | 12,178 | -94.5% | 0.00% | – |
| Buy | SMARTRENT INC | $843,098 | +111.3% | 220,130 | +40.8% | 0.00% | – | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $98 | – | 88 | -10.2% | 0.00% | – |
| SMID | SMITH MIDLAND CORP | $23,750 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $166,187 | -20.9% | 14,265 | -36.4% | 0.00% | – | |
| Sell | SNAP INCbond | $1,713,365 | -48.6% | 2,387,000 | -49.3% | 0.00% | – | |
| Sell | SNDL INC | $8 | -100.0% | 6 | -100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $19,852 | -20.6% | 10,789 | -6.8% | 0.00% | – |
| Buy | SOFI TECHNOLOGIES INCcall | $1,953,228 | +98.1% | 234,200 | +44.2% | 0.00% | – | |
| Buy | SOFI TECHNOLOGIES INCput | $2,294,334 | +229333.4% | 275,100 | +275000.0% | 0.00% | – | |
| SOHU | SOHU COM LTDadr | $41,226 | -25.0% | 3,741 | 0.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,044,780 | +1576.0% | 7,600 | +1800.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $1,506,680 | +891.2% | 5,600 | +1020.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $2,002,198 | +2.3% | 195,146 | -14.2% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $641,052 | -66.7% | 76,957 | -65.8% | 0.00% | – |
| Sell | SOLENO THERAPEUTICS INC | $26 | -100.0% | 6 | -100.0% | 0.00% | – | |
| SOLID BIOSCIENCES INC | $697 | -30.3% | 133 | 0.0% | 0.00% | – | ||
| Sell | SOLID POWER INC | $315,194 | -33.5% | 124,092 | -21.2% | 0.00% | – | |
| New | SOLID POWER INCwarrant | $12,977 | – | 42,533 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $99,073 | -18.1% | 17,504 | +4.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $495,438 | -16.9% | 214,475 | -8.2% | 0.00% | – | |
| SOMALOGIC INCwarrant | $9,738 | -2.6% | 38,950 | 0.0% | 0.00% | – | ||
| Sell | SONDER HOLDINGS INC | $10,039 | -93.8% | 18,924 | -91.2% | 0.00% | – | |
| Sell | SONENDO INC | $345,930 | -72.5% | 254,360 | -59.5% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $1,404,788 | -29.3% | 29,469 | -19.4% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $14,681 | – | 29,961 | +100.0% | 0.00% | – | |
| Sell | SONY GROUP CORPORATIONcall | $2,485,104 | -52.4% | 27,600 | -52.1% | 0.00% | -100.0% | |
| New | SONY GROUP CORPORATIONput | $2,241,996 | – | 24,900 | +100.0% | 0.00% | – | |
| New | SONOS INCcall | $676,062 | – | 41,400 | +100.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $3,336,790 | +3.2% | 177,112 | -1.9% | 0.00% | – |
| New | SOUNDHOUND AI INC | $497,406 | – | 109,320 | +100.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $905,127 | +14.0% | 40,210 | +8.3% | 0.00% | – |
| Sell | SOUTHERN COcall | $583,075 | -63.2% | 8,300 | -63.6% | 0.00% | – | |
| New | SOUTHERN COPPER CORPcall | $573,920 | – | 8,000 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $488,020 | -46.5% | 19,718 | -33.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $257,423 | +13.4% | 6,695 | +10.0% | 0.00% | – |
| Sell | SOUTHERN STS BANCSHARES INC | $134,217 | -43.4% | 6,361 | -39.4% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC | $25,854 | – | 3,149 | +100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COcall | $18,105 | +158.6% | 500 | +150.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLS COput | $39,831 | +53.2% | 1,100 | +37.5% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $1,741,936 | +48.1% | 89,056 | +26.3% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $3,767 | +25.6% | 3,924 | 0.0% | 0.00% | – | |
| SPB | Buy | Spectrum Brands Holdings Inc | $4,514,256 | +43.5% | 57,838 | +21.7% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $342 | – | 236 | 0.0% | 0.00% | – | |
| New | SPHERE 3D CORP NEW | $830 | – | 428 | +100.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $18,722 | -73.3% | 36,354 | -65.3% | 0.00% | – | |
| Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,838 | -99.6% | 200 | -99.5% | 0.00% | – | |
| TWIO | Buy | TRAJAN WEALTH INCOME OPPORTUfund | $330,809 | +146.9% | 38,246 | +148.3% | 0.00% | – |
| Buy | SPLUNK INCcall | $3,384,271 | +267.9% | 31,900 | +232.3% | 0.00% | – | |
| SPLUNK INCput | $1,113,945 | +10.6% | 10,500 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HLDGS INC | $183,189 | -29.5% | 13,784 | -46.3% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $182,662 | -85.1% | 32,046 | -77.9% | 0.00% | – |
| SII | Sell | SPROTT INC | $844,669 | -9.1% | 25,066 | -9.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $908,195 | +156.6% | 60,871 | +165.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $1,688,545 | +30.4% | 216,758 | +39.5% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLATINUM ANDfund | $22,100 | -18.1% | 2,022 | -6.9% | 0.00% | – |
| Sell | SPROTT URANIUM MINERS ETFfund | $1,264,817 | -33.5% | 37,677 | -37.9% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $353,156 | -86.8% | 19,598 | -86.2% | 0.00% | – |
| CXM | Buy | SPRINKLR INC | $4,265,241 | +839.5% | 308,405 | +779.1% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $50,654 | -60.7% | 23,560 | -59.5% | 0.00% | – |
| Sell | BLOCK INCcall | $858,753 | -90.8% | 12,900 | -90.5% | 0.00% | -100.0% | |
| Sell | BLOCK INCput | $439,362 | -90.4% | 6,600 | -90.1% | 0.00% | -100.0% | |
| SLNG | STABILIS SOLUTIONS INC | $8,687 | +44.8% | 1,727 | 0.0% | 0.00% | – | |
| Buy | STAGWELL INC | $1,065,573 | +28.4% | 147,791 | +32.1% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,362,297 | +63.1% | 62,961 | +60.4% | 0.00% | – |
| STN | Sell | STANTEC INC | $893,188 | -84.3% | 13,695 | -86.0% | 0.00% | -100.0% |
| Sell | STAR HLDGS | $295,440 | -73.3% | 20,139 | -68.4% | 0.00% | – | |
| Sell | STARBUCKS CORPcall | $1,892,046 | -70.9% | 19,100 | -69.4% | 0.00% | -100.0% | |
| Sell | STARBUCKS CORPput | $1,099,566 | -71.8% | 11,100 | -70.4% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $36,860 | – | 1,900 | +100.0% | 0.00% | – | |
| New | STEEL CONNECT INC | $42 | – | 5 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC | $2,998,264 | -62.4% | 388,880 | -59.0% | 0.00% | -100.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $296,159 | +1545.3% | 21,049 | +1519.2% | 0.00% | – |
| STEM | Buy | STEM INC | $1,156,315 | +4.5% | 202,153 | +3.6% | 0.00% | – |
| Sell | STELLAR BANCORP INC | $2,353,527 | -56.8% | 102,819 | -53.6% | 0.00% | -100.0% | |
| STXS | Sell | STEREOTAXIS INC | $171 | – | 112 | -5.9% | 0.00% | – |
| Buy | STERLING CHECK CORP | $689,073 | +105.7% | 56,205 | +87.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $100,358 | +33.8% | 18,347 | +37.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $462,819 | -16.9% | 120,213 | +10.3% | 0.00% | – |
| STMICROELECTRONICS N Vcall | $1,179,764 | -6.5% | 23,600 | 0.0% | 0.00% | – | ||
| STMICROELECTRONICS N Vput | $2,549,490 | -6.5% | 51,000 | 0.0% | 0.00% | – | ||
| SYBT | Buy | STOCK YDS BANCORP INC | $2,925,867 | -9.1% | 64,489 | +10.4% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $246,265 | -74.2% | 23,167 | -79.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $399,017 | +0.5% | 21,168 | -0.3% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $4,550,165 | -26.5% | 67,072 | -2.7% | 0.00% | -100.0% |
| SSUS | New | Day Hagan/Ned Davis Research Setf | $19,004 | – | 535 | +100.0% | 0.00% | – |
| New | STRATEGY SH NASDAQ 5HANDLfund | $6,383 | – | 300 | +100.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $132,169 | +46.9% | 5,035 | +11.1% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $4 | – | 1 | +100.0% | 0.00% | – | |
| Sell | STRYKER CORPORATIONput | $2,593,265 | -42.5% | 8,500 | -46.2% | 0.00% | -100.0% | |
| STRYVE FOODS INCwarrant | $1,230 | -59.0% | 59,722 | 0.0% | 0.00% | – | ||
| RGR | Buy | STURM RUGER & CO INC | $2,948,495 | -6.1% | 55,674 | +1.8% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $184,555 | +1.4% | 8,933 | +1.9% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,304,308 | +11.8% | 203,342 | +5.6% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $292,201 | +630.5% | 116,415 | +403.9% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,990,155 | +362.6% | 177,498 | +321.9% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.put | $270,988 | +17.3% | 14,800 | 0.0% | 0.00% | – | ||
| Buy | SUNNOVA ENERGY INTL INC.bond | $1,328,612 | +730.4% | 1,681,000 | +627.7% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $4,150,506 | -52.4% | 423,521 | -32.8% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $934,720 | -21.9% | 139,719 | -10.0% | 0.00% | – |
| Buy | SUNRUN INCcall | $1,059,098 | +83.9% | 59,300 | +107.3% | 0.00% | – | |
| Sell | SUPER MICRO COMPUTER INCcall | $24,925 | -99.1% | 100 | -99.6% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $570 | – | 504 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $8,771 | -87.8% | 939 | -89.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,259,021 | -44.5% | 141,684 | -33.1% | 0.00% | -100.0% |
| SURF | SURFACE ONCOLOGY INC | $1,224 | +22.4% | 1,407 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $405,872 | +21.9% | 12,963 | -11.4% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $5,786 | -77.7% | 1,811 | -74.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $347,397 | +4.6% | 74,709 | +4.2% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $470 | – | 51 | +15.9% | 0.00% | – |
| Buy | SWEETGREEN INC | $2,340,932 | +152.3% | 182,600 | +54.4% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FUNDfund | $39,177 | +95.9% | 4,766 | +84.7% | 0.00% | – |
| Sell | Sylvamo Corp Common Stock | $4,018,263 | -32.4% | 99,339 | -22.7% | 0.00% | -100.0% | |
| Buy | SYMBOTIC INC | $419,838 | +1099.5% | 9,807 | +548.6% | 0.00% | – | |
| SYNL | Sell | ASCENT INDUSTRIES CO | $918 | -8.2% | 101 | -21.1% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $896 | -10.4% | 964 | 0.0% | 0.00% | – | |
| New | SYNOPSYS INCput | $1,480,394 | – | 3,400 | +100.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $8 | – | 19 | -95.7% | 0.00% | – |
| SYROS PHARMACEUTICALS INC | $1,877 | -6.2% | 596 | 0.0% | 0.00% | – | ||
| New | SYSTEM1 INC | $94,699 | – | 21,044 | +100.0% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $313,040 | -10.8% | 21,500 | -16.5% | 0.00% | – |
| TSI | New | TCW Strategic Incomeetf | $3 | – | 1 | +100.0% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $128,114 | +56.2% | 12,647 | +64.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $63 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $512,819 | +35.7% | 40,797 | +36.1% | 0.00% | – |
| New | TD HLDGS INC | $3,257 | – | 5,244 | +100.0% | 0.00% | – | |
| Sell | TJX COS INC NEWput | $822,463 | -86.0% | 9,700 | -87.1% | 0.00% | -100.0% | |
| Buy | TPG INC | $1,073,608 | +22.8% | 36,692 | +23.1% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $3,315,880 | -25.6% | 319,757 | -6.4% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,022,705 | -39.1% | 138,017 | -40.3% | 0.00% | – |
| TCHP | Buy | T. Rowe Price Blue Chip Growthetf | $337 | +291.9% | 12 | +200.0% | 0.00% | – |
| TEQI | Buy | T. Rowe Price Equity Income Etetf | $6,464 | +17.2% | 188 | +13.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $71,899 | -95.9% | 8,715 | -97.3% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,155,904 | -72.3% | 46,366 | -81.7% | 0.00% | -100.0% |
| TWN | New | TAIWAN FUND INCfund | $44,276 | – | 1,413 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,824,784 | -84.7% | 12,400 | -87.6% | 0.00% | -100.0% | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $1,377,199 | +3950.6% | 453,026 | +2370.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $6,350 | +89.7% | 5,000 | -9.1% | 0.00% | – |
| TALKW | TALKSPACE INCwarrant | $150 | – | 2,500 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $4,277,536 | -24.3% | 308,402 | -19.0% | 0.00% | -100.0% |
| Sell | TANGO THERAPEUTICS INC | $131,565 | -45.4% | 39,628 | -35.0% | 0.00% | – | |
| Sell | TARGET CORPcall | $2,730,330 | -44.9% | 20,700 | -30.8% | 0.00% | -100.0% | |
| TH | Buy | TARGET HOSPITALITY CORP | $1,034,964 | +41.2% | 77,121 | +38.3% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $346,926 | +84.5% | 19,199 | +28.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $305,397 | +18.4% | 213,564 | +37.2% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,635,095 | +686.1% | 144,443 | +902.1% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $21,191 | -62.8% | 38,811 | -3.7% | 0.00% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $1,178 | +17.8% | 1,782 | 0.0% | 0.00% | – | |
| Buy | TEAM INC | $4,731 | – | 570 | +3252.9% | 0.00% | – | |
| Buy | TECK RESOURCES LTDcall | $1,519,810 | +13716.5% | 36,100 | +11933.3% | 0.00% | – | |
| Buy | TECK RESOURCES LTDput | $4,193,160 | +59802.3% | 99,600 | +49700.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,135,934 | -39.7% | 36,490 | -30.0% | 0.00% | – |
| Sell | TECHTARGET INCbond | $305,905 | -89.2% | 386,000 | -89.4% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $299,076 | -0.3% | 17,378 | +5.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $70,280 | -83.6% | 4,122 | -83.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORfund | $280,427 | – | 20,711 | +1035450.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAadr | $1,762 | +76.2% | 193 | 0.0% | 0.00% | – | |
| TEF | Buy | Telefonica SA Sp ADRadr | $51,643 | +0.1% | 12,815 | +6.5% | 0.00% | – |
| Buy | TELESAT CORP | $11,492 | +43.6% | 1,220 | +22.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $1,048,173 | +10.5% | 743,385 | -3.8% | 0.00% | – |
| New | TELLURIAN INC NEWcall | $2,256 | – | 1,600 | +100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $125,975 | -73.1% | 49,209 | -73.4% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $146,062 | – | 9,622 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $209,471 | +111.6% | 35,685 | +2.9% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $3,515,388 | +69.1% | 43,341 | +42.9% | 0.00% | – |
| TERADYNE INCbond | $316,800 | -3.7% | 99,000 | 0.0% | 0.00% | – | ||
| Sell | TERAWULF INC | $70,488 | +35.6% | 40,279 | -26.7% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $3,339,131 | -55.4% | 381,615 | -39.6% | 0.00% | -100.0% |
| TX | Sell | Ternium SA Sp ADSadr | $1,073,366 | -89.2% | 27,071 | -88.8% | 0.00% | -100.0% |
| Buy | TERRAN ORBITAL CORPORATION | $101,917 | +75.7% | 67,944 | +115.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $49,501 | -76.2% | 4,031 | -62.6% | 0.00% | – |
| Sell | TESLA INCbond | $57,950 | +5.4% | 5,000 | -16.7% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $332,916 | +27.1% | 98,496 | -0.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $125,817 | -33.1% | 5,670 | -24.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDfund | $395,319 | -13.3% | 61,385 | -4.9% | 0.00% | – |
| TAGS | New | TEUCRIUM AGRICULTURAL FUNDfund | $18,180 | – | 600 | +100.0% | 0.00% | – |
| Sell | TEXAS INSTRS INCcall | $4,320,480 | -67.1% | 24,000 | -66.1% | 0.00% | -100.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,968,619 | +159.0% | 474,148 | +291.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $197,911 | -1.0% | 27,037 | +9.4% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $1,289 | +8.5% | 313 | -13.8% | 0.00% | – | |
| New | THE TRADE DESK INCcall | $77,220 | – | 1,000 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $322,024 | +44.4% | 145,056 | -18.1% | 0.00% | – |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $2,556,575 | +10.9% | 4,900 | +22.5% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,232,724 | +24.3% | 83,937 | +16.5% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $146,602 | +26.4% | 15,713 | +20.5% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $195,375 | +25.2% | 12,311 | +24.2% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $74,670 | +18.5% | 15,524 | +1.7% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $52,593 | +5.2% | 11,190 | +1.9% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $905,630 | +49.2% | 119,951 | +45.4% | 0.00% | – | |
| TDUP | Sell | THREDUP INC | $196,083 | -72.0% | 80,362 | -71.0% | 0.00% | – |
| Sell | 3M COcall | $50,045 | -92.6% | 500 | -92.2% | 0.00% | – | |
| Sell | 3M COput | $1,961,764 | -29.0% | 19,600 | -25.5% | 0.00% | – | |
| New | 374WATER INC | $113,974 | – | 47,688 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $757 | -24.3% | 6,306 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarrant | $217 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $41 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $1,487 | +48.7% | 354 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $290,795 | +8.1% | 52,490 | -8.6% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $126,320 | -6.4% | 18,020 | +3.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $721,252 | -25.0% | 462,341 | +21.5% | 0.00% | – |
| TILRAY BRANDS INCput | $312,000 | -38.3% | 200,000 | 0.0% | 0.00% | – | ||
| TSBK | Sell | TIMBERLAND BANCORP INC | $191,721 | -43.6% | 7,495 | -40.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,950,827 | +26.7% | 183,163 | +7.7% | 0.00% | – |
| TPIF | Buy | Timothy Plan International ETFetf | $255,754 | +17.0% | 10,137 | +15.9% | 0.00% | – |
| TPSC | Sell | Timothy Plan US Small Cap Coreetf | $82,611 | -5.5% | 2,591 | -7.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $380,879 | +11.7% | 25,375 | +8.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,027,748 | +35.6% | 176,633 | +23.9% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $40 | – | 61 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $1,329,503 | -23.1% | 23,869 | -8.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $51,927 | – | 32,865 | +100.0% | 0.00% | – | |
| TR | Sell | Tootsie Roll Industries Inc | $586,035 | -72.5% | 16,550 | -65.1% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $27,437 | -44.0% | 9,627 | -14.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $125 | – | 418 | +100.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC | $110,870 | – | 9,309 | +100.0% | 0.00% | – |
| New | TRACTOR SUPPLY COcall | $66,330 | – | 300 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $120,237 | +13.4% | 28,291 | +10.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $621,057 | +22.7% | 7,280 | +28.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $60,439 | +43.9% | 1,650 | +65.7% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $414,940 | -59.0% | 122,041 | -51.9% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $3,977,253 | +43.4% | 288,625 | +6.6% | 0.00% | – |
| Sell | TRAVELERS COMPANIES INCcall | $1,701,868 | -62.8% | 9,800 | -63.3% | 0.00% | -100.0% | |
| Sell | TRAVELERS COMPANIES INCput | $2,257,580 | -89.8% | 13,000 | -89.9% | 0.00% | -100.0% | |
| TZOO | TRAVELZOO | $55 | – | 7 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCbond | $101,795 | -17.2% | 125,000 | 0.0% | 0.00% | – | ||
| TG | Sell | TREDEGAR CORP | $359,306 | -28.3% | 53,869 | -1.8% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDadr | $162,389 | +9.7% | 22,554 | -20.1% | 0.00% | – |
| Buy | TREVENA INC | $385 | – | 437 | +233.6% | 0.00% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $79,286 | – | 33,174 | +100.0% | 0.00% | – |
| TY | Sell | TRI-CONTINENTAL CORPfund | $43,817 | -71.0% | 1,598 | -71.9% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORPwarrant | $1,937 | -61.3% | 53,519 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,803,481 | +13.3% | 65,605 | +14.8% | 0.00% | – |
| TTAC | Sell | FCF US QUALITY ETFfund | $14,540 | -30.8% | 277 | -35.7% | 0.00% | – |
| New | TRIP COM GROUP LTDcall | $2,040,500 | – | 58,300 | +100.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $27,094 | -3.2% | 2,300 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,725,175 | +32.9% | 44,881 | +27.1% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $339,388 | – | 24,629 | +100.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,923,058 | +165.6% | 317,143 | +148.9% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWcall | $3,711 | – | 300 | +100.0% | 0.00% | – | |
| TRVG | Sell | TRIVAGO N Vadr | $32,919 | -23.4% | 24,939 | -11.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $160,209 | +0.8% | 70,889 | +2.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,748,903 | -49.9% | 139,680 | +9.2% | 0.00% | -100.0% |
| New | TRUPANION INCput | $1,135,536 | – | 57,700 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,963,361 | -29.0% | 68,625 | -20.8% | 0.00% | – |
| New | ACTIVEPASSIVE US EQUITY ETFfund | $1,699 | – | 63 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $3,198,011 | -67.9% | 151,421 | -62.4% | 0.00% | -100.0% |
| New | TRXADE HEALTH INC | $11,536 | – | 884 | +100.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $213,570 | +43.3% | 7,699 | +0.7% | 0.00% | – |
| TOUR | New | TUNIU CORPadr | $1,216 | – | 737 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $319 | -100.0% | 399 | -99.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $907 | – | 254 | +388.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $3,094,312 | -42.4% | 128,876 | -49.6% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $441,920 | +268.3% | 37,933 | +217.1% | 0.00% | – |
| Buy | TURTLE BEACH CORPcall | $203,875 | +2812.5% | 17,500 | +2400.0% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INC | $213,780 | -17.5% | 128,783 | -27.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $413,799 | +31.4% | 57,874 | +13.4% | 0.00% | – |
| TUYA | Buy | TUYA INCadr | $110,636 | +342.5% | 58,538 | +337.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $6,576 | -95.8% | 17,184 | -91.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $689,519 | -15.1% | 394,011 | +10.6% | 0.00% | – |
| TWIN | TWIN DISC INC | $3,040 | +52.0% | 270 | 0.0% | 0.00% | – | |
| Sell | TWO HBRS INVT CORP | $2,852,714 | -5.9% | 205,527 | -0.3% | 0.00% | – | |
| TWO HBRS INVT CORPcall | $305,360 | -5.8% | 22,000 | 0.0% | 0.00% | – | ||
| New | TWO HBRS INVT CORPput | $576,020 | – | 41,500 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,160,185 | -90.7% | 287,887 | -84.2% | 0.00% | -100.0% |
| LSAT | New | LEADERSHARES ALPHAFACT TACTfund | $85,486 | – | 2,561 | +100.0% | 0.00% | – |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOfund | $440 | -97.1% | 50 | -97.1% | 0.00% | – |
| Buy | TYLER TEX INDPT SCH DISTbond | $1,667,239 | +564.2% | 1,608,000 | +511.4% | 0.00% | – | |
| TYSON FOODS INCcall | $2,143,680 | -13.9% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | TYSON FOODS INCput | $4,215,904 | -67.5% | 82,600 | -62.2% | 0.00% | -100.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,357,991 | +130.5% | 12,164 | +54.4% | 0.00% | – |
| UGIC | Sell | UGI CORP NEWpref conv | $7,439 | -98.2% | 112 | -97.8% | 0.00% | – |
| Buy | UDEMY INC | $1,168,583 | +48.7% | 108,908 | +22.3% | 0.00% | – | |
| US BANCORP DELcall | $13,216 | -5.6% | 400 | 0.0% | 0.00% | – | ||
| USDP | Sell | USD PARTNERS LP | $136,424 | -88.9% | 137,802 | -66.3% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $846,227 | +17.7% | 137,822 | +13.9% | 0.00% | – |
| U S XPRESS ENTERPRISES INCput | $492,428 | +3.5% | 80,200 | 0.0% | 0.00% | – | ||
| SLCA | Buy | U S SILICA HLDGS INC | $3,845,878 | +41.8% | 317,055 | +39.5% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $2,830,454 | -26.3% | 16,105 | +14.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $101,255 | +23.5% | 9,927 | +20.2% | 0.00% | – | |
| Buy | ULTA BEAUTY INCput | $2,494,154 | +662.7% | 5,300 | +783.3% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $68 | – | 14 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $53,354 | +52.4% | 13,576 | +5.4% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,541,432 | -31.8% | 351,999 | -10.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $4,239,465 | -9.3% | 631,813 | +15.3% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $723,233 | -18.5% | 89,620 | -17.5% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $115 | – | 5 | 0.0% | 0.00% | – | |
| Buy | UNION PAC CORPcall | $3,846,856 | +12.4% | 18,800 | +10.6% | 0.00% | – | |
| Sell | UNION PAC CORPput | $3,990,090 | -74.0% | 19,500 | -74.4% | 0.00% | -100.0% | |
| Sell | UNISYS CORPput | $939,678 | -49.3% | 236,100 | -50.5% | 0.00% | – | |
| UNITED AIRLS HLDGS INCcall | $1,141,296 | +24.1% | 20,800 | 0.0% | 0.00% | – | ||
| New | UNITED AIRLS HLDGS INCput | $433,473 | – | 7,900 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $519,889 | +15.1% | 22,943 | +34.7% | 0.00% | – |
| New | UNITED HOMES GROUP INC | $58,099 | – | 5,206 | +100.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $72,435 | +3521.8% | 16,241 | +2566.8% | 0.00% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $376,425 | -98.9% | 2,100 | -98.8% | 0.00% | -100.0% | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $619 | -79.4% | 93 | -81.5% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $525,064 | -38.4% | 20,615 | -35.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $848,356 | -23.6% | 48,120 | -10.2% | 0.00% | – |
| CPER | Buy | United States Copper Index Funfund | $1,121,674 | +11.3% | 48,348 | +19.6% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $633,563 | +165.1% | 3,033 | +93.6% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPfund | $11,843 | -52.6% | 189 | -54.6% | 0.00% | – |
| UNITED STS NAT GAS FD LPcall | $76,426 | +7.6% | 10,300 | 0.0% | 0.00% | – | ||
| USL | Sell | United States 12 Month Oil Funfund | $9,949 | -24.0% | 305 | -21.6% | 0.00% | – |
| UNL | Sell | UNITED STATES 12 MONTH NATURfund | $6,327 | -64.8% | 549 | -65.6% | 0.00% | – |
| Buy | UNITED STATES STL CORPbond | $1,146,765 | +14.8% | 594,000 | +21.5% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INCret | $4,023,755 | -4.7% | 870,943 | -26.8% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $135,973 | +7.1% | 5,764 | +3.9% | 0.00% | – |
| Buy | UNITY SOFTWARE INCcall | $69,472 | +2215.7% | 1,600 | +1500.0% | 0.00% | – | |
| Sell | UNITY SOFTWARE INCbond | $3,863,928 | -12.3% | 4,824,000 | -14.9% | 0.00% | -100.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $3,324,956 | -0.9% | 66,579 | +4.9% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPput | $1,758,386 | – | 12,200 | +100.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,184 | -99.3% | 331 | -99.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEret | $2,323,192 | -30.0% | 48,827 | -29.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $630,809 | +71.0% | 40,882 | +102.2% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $2,047 | – | 803 | +100.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $16,798 | +1579.8% | 1,199 | +663.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $283,664 | +8.7% | 9,846 | +10.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $175,770 | -6.0% | 25,437 | +0.3% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,374,934 | -21.0% | 131,357 | +3.7% | 0.00% | – |
| New | UPHEALTH INC | $1,769 | – | 941 | +100.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $681,512 | -81.7% | 189,309 | -78.1% | 0.00% | – |
| Sell | UPSTART HLDGS INCbond | $1,207,212 | -13.6% | 1,755,000 | -26.1% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $1,603,248 | -12.7% | 171,654 | +5.9% | 0.00% | – |
| Buy | UPWORK INCbond | $735,273 | +4.7% | 900,000 | +0.6% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $3,719 | -97.9% | 3,542 | -97.8% | 0.00% | – |
| UONE | Buy | URBAN ONE INC | $121,909 | +154.0% | 20,352 | +219.5% | 0.00% | – |
| UONEK | Buy | URBAN ONE INC | $296,058 | +543.6% | 49,343 | +495.9% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,889,182 | – | 89,790 | +100.0% | 0.00% | – |
| Buy | UXIN LTDadr | $17,538 | +3.2% | 10,694 | +40.9% | 0.00% | – | |
| New | VBI VACCINES INC CDA | $293 | – | 89 | +100.0% | 0.00% | – | |
| Sell | VEON LTDadr | $7,726 | -29.8% | 378 | -38.8% | 0.00% | – | |
| UWMC | Sell | Uwm Holdings Corporation Cl A | $3,433 | -89.3% | 613 | -90.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $564,182 | +48.5% | 10,316 | +21.8% | 0.00% | – |
| VOC | New | VOC ENERGY TRunit | $16 | – | 2 | +100.0% | 0.00% | – |
| VOXX | Sell | Voxx Intl Corp Cl A | $134,746 | -9.7% | 10,797 | -10.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $368,656 | -15.1% | 98,047 | +2.2% | 0.00% | – |
| Sell | VACASA INC | $40,305 | -67.8% | 59,403 | -54.4% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $50,693 | -12.6% | 3,945 | +19.1% | 0.00% | – |
| VALE S Acall | $1,151,436 | -15.0% | 85,800 | 0.0% | 0.00% | – | ||
| VALU | Sell | VALUE LINE INC | $30,845 | -9.3% | 672 | -5.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $867,573 | -38.5% | 131,650 | -36.7% | 0.00% | – |
| ESPO | Buy | VANECK VIDEOGAMING ESPORTSfund | $528,956 | +128.0% | 9,488 | +115.8% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETFfund | $125,234 | +10.3% | 1,958 | +10.2% | 0.00% | – |
| BIZD | Buy | VANECK BDC INCOME ETFfund | $187,530 | +1480.7% | 12,209 | +1426.1% | 0.00% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELDfund | $94,918 | -85.9% | 3,418 | -85.8% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOMEfund | $91,396 | – | 7,610 | +100.0% | 0.00% | – |
| XMPT | Buy | VANECK CEF MUNI INCOME ETFfund | $61,391 | +661.3% | 2,904 | +680.6% | 0.00% | – |
| SMB | Buy | VANECK SHORT MUNI ETFfund | $859,225 | +1852.8% | 51,038 | +1879.0% | 0.00% | – |
| MOTI | Buy | VanEck Morningstar Intl Moat Eetf | $961,831 | +10.8% | 30,313 | +11.6% | 0.00% | – |
| NLR | Sell | VANECK VCTRS URANIUM & NUCLEARfund | $12,000 | -65.7% | 202 | -67.9% | 0.00% | – |
| PPH | Buy | VANECK PHARMACEUTICAL ETFfund | $4,160,973 | +4.9% | 52,824 | +3.4% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESS ETFfund | $2,531,995 | +203.2% | 30,980 | +222.4% | 0.00% | – |
| EGPT | Sell | VANECK EGYPT INDEX ETFfund | $751 | -85.0% | 40 | -86.5% | 0.00% | – |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERSfund | $685,670 | -98.7% | 19,228 | -98.6% | 0.00% | -100.0% |
| VNM | Buy | VANECK VIETNAM ETFfund | $2,731,208 | +72.1% | 205,354 | +57.7% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEX ETFfund | $617 | – | 42 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CURR BNDfund | $7,924 | -99.8% | 310 | -99.8% | 0.00% | -100.0% |
| REMX | Sell | VanEck Vectors Rare Earth/Strafund | $263,783 | +0.7% | 3,172 | -1.1% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASfund | $646,494 | +179.9% | 7,425 | +191.1% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $602,680 | +5.1% | 11,348 | +3.7% | 0.00% | – |
| MGK | Buy | Vanguard Mega Cap Growth Indexfund | $3,825,371 | +38.7% | 16,256 | +20.6% | 0.00% | – |
| MGC | Sell | Vanguard Mega Cap Index Fundfund | $3,260,719 | +4.1% | 20,840 | -4.7% | 0.00% | – |
| VIOV | Sell | Vanguard S&P Small-Cap 600 Valetf | $176,888 | -4.0% | 2,154 | -5.6% | 0.00% | – |
| VIOG | New | Vanguard S&P Small-Cap 600 Groetf | $1,043,634 | – | 10,529 | +100.0% | 0.00% | – |
| VIOO | Sell | Vanguard S&P Small-Cap 600 Indfund | $445,677 | -79.2% | 4,850 | -79.9% | 0.00% | – |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Valuefund | $477,808 | -18.0% | 5,804 | -21.6% | 0.00% | – |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $3,112,341 | +5.2% | 33,288 | 0.0% | 0.00% | – | |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexfund | $3,069,582 | +26.6% | 34,663 | +21.1% | 0.00% | – |
| VFQY | Vanguard US Quality Factor ETFetf | $228,242 | +5.3% | 2,001 | 0.0% | 0.00% | – | |
| New | VANGUARD SH TERM TAX-EX BONDfund | $4,019 | – | 40 | +100.0% | 0.00% | – | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $4,390,648 | +42.6% | 58,363 | +45.5% | 0.00% | – |
| VANGUARD TAX-MANAGED FDSput | $41,562 | +1.4% | 900 | 0.0% | 0.00% | – | ||
| VIGI | Buy | Vanguard International Div Appetf | $527,359 | +12.4% | 7,023 | +10.3% | 0.00% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $2,223,101 | +0.9% | 35,701 | +0.9% | 0.00% | – |
| VPU | Sell | Vanguard Utilities Index Fundfund | $1,904,916 | -44.9% | 13,399 | -42.8% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $411,060 | – | 2,000 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDSput | $792,960 | – | 2,800 | +100.0% | 0.00% | – | |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETfund | $44,062 | +29.6% | 644 | +31.7% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFfund | $2,738,287 | +58.0% | 36,192 | +60.0% | 0.00% | – |
| VTWG | Sell | Vanguard Russell 2000 Growth Efund | $48,736 | -20.8% | 276 | -25.2% | 0.00% | – |
| VONE | Sell | Vanguard Russell 1000 Index Fufund | $3,147,292 | +6.3% | 15,615 | -1.8% | 0.00% | – |
| VAPO | VAPOTHERM INC | $14 | – | 31 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $3,603,288 | +65.5% | 152,876 | +27.7% | 0.00% | – |
| Sell | VARONIS SYS INCbond | $32,475 | -98.3% | 30,000 | -98.3% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $329 | -99.6% | 450 | -99.5% | 0.00% | – |
| Buy | VAXXINITY INC | $85,871 | – | 34,076 | +30325.0% | 0.00% | – | |
| Sell | VELO3D INC | $150,068 | -11.2% | 69,476 | -6.6% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $85,322 | +42.2% | 7,400 | +12.2% | 0.00% | – |
| VXF | Sell | Vanguard Extended Market Indexfund | $4,007,122 | -8.7% | 26,924 | -14.0% | 0.00% | -100.0% |
| New | VANGUARD INDEX FDSput | $947,204 | – | 4,300 | +100.0% | 0.00% | – | |
| New | VENUS CONCEPT INC | $6 | – | 3 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $624,955 | +29.4% | 97,802 | +21.2% | 0.00% | – |
| New | VERDE CLEAN FUELS INC | $23,742 | – | 3,647 | +100.0% | 0.00% | – | |
| New | VERASTEM INC | $3,757 | – | 505 | +100.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INC | $421,008 | +226.4% | 26,231 | +57.6% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $970,659 | -92.5% | 26,100 | -92.2% | 0.00% | -100.0% | |
| Sell | VERINT SYSTEMS INCbond | $710,318 | -21.1% | 804,000 | -20.8% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $81,842 | -41.5% | 20,878 | -12.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $451,948 | -14.9% | 36,301 | -11.3% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCadr | $66,654 | -98.5% | 3,153 | -98.6% | 0.00% | -100.0% |
| New | VERONA PHARMA PLCput | $4,185,720 | – | 198,000 | +100.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $103,116 | +1189.0% | 17,871 | +1347.0% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $103,846 | -4.7% | 13,700 | -7.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $892,719 | -28.9% | 142,835 | +12.4% | 0.00% | – |
| VERTEX ENERGY INCcall | $59,375 | -36.8% | 9,500 | 0.0% | 0.00% | – | ||
| VERU | Sell | VERU INC | $108 | -100.0% | 91 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $570,367 | -7.3% | 21,219 | -28.1% | 0.00% | – |
| VIAVI SOLUTIONS INCbond | $2,162,385 | -1.4% | 2,175,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $39,067 | -79.8% | 5,613 | -46.6% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $70,250 | -16.4% | 3,785 | +16.1% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBALpref conv | $1,736,209 | +124.3% | 76,620 | +196.4% | 0.00% | – |
| Sell | PARAMOUNT GLOBALput | $2,615,604 | -78.9% | 164,400 | -70.4% | 0.00% | -100.0% | |
| Sell | VIATRIS INCput | $2,215,560 | -58.3% | 222,000 | -59.8% | 0.00% | -100.0% | |
| DSP | Sell | VIANT TECHNOLOGY INC | $865,214 | +5.6% | 187,682 | -0.3% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $102,392 | +6.7% | 55,952 | +31.8% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $3,066,228 | +1.1% | 56,782 | -12.1% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $1,944,283 | -83.8% | 111,548 | -68.3% | 0.00% | -100.0% | |
| CFO | VictoryShares US 500 Enh Vol Wetf | $198,369 | -1.1% | 3,220 | 0.0% | 0.00% | – | |
| CDC | Sell | VictoryShares US EQ Inc Enh Voetf | $94,837 | -17.1% | 1,646 | -12.8% | 0.00% | – |
| CSB | Sell | VictoryShares US SmCp Hi Div Vetf | $2,156 | -98.9% | 42 | -98.9% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $260,354 | -51.8% | 26,621 | -52.5% | 0.00% | – |
| VIEW | Buy | VIEW INC | $138,284 | +160.9% | 1,141,895 | +980.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $43,180 | -89.4% | 122,601 | +4.3% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $120,367 | – | 12,805 | +100.0% | 0.00% | – | |
| New | VIKING THERAPEUTICS INCcall | $2,321,272 | – | 143,200 | +100.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $1,851 | -38.3% | 3,091 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $185,275 | +25.2% | 8,119 | +25.2% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $1,328,988 | -29.9% | 322,570 | -34.9% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $12 | – | 4 | 0.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $512 | – | 394 | +100.0% | 0.00% | – |
| New | VINCO VENTURES INC | $3,822 | – | 3,133 | +100.0% | 0.00% | – | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $5,625 | -79.2% | 6,575 | -73.5% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $736,885 | -77.1% | 27,465 | -76.1% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDcall | $232,650 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | VIR BIOTECHNOLOGY INCcall | $2,823,403 | +267.6% | 115,100 | +248.8% | 0.00% | – | |
| Buy | VIR BIOTECHNOLOGY INCput | $4,018,014 | +116.4% | 163,800 | +105.3% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $1,017 | +1.7% | 721 | 0.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,426,734 | +13.6% | 59,972 | +21.5% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $121,045 | -37.6% | 3,765 | -30.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $415 | -95.4% | 891 | -86.5% | 0.00% | – |
| Sell | VISA INCput | $854,928 | -96.2% | 3,600 | -96.4% | 0.00% | -100.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $795,567 | -5.9% | 21,415 | +5.8% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $694 | – | 122 | +100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $2,653,305 | -13.5% | 95,891 | -13.4% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.adr | $1,790,548 | – | 74,235 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOMEfund | $314,150 | +54.8% | 90,273 | +50.0% | 0.00% | – |
| New | VISTAGEN THERAPEUTICS INC | $899 | – | 481 | +100.0% | 0.00% | – | |
| ACV | New | VIRTUS DIVERSIFIED INCOME & COfund | $16,663 | – | 834 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PRfund | $783,015 | +4151.8% | 64,129 | +3995.1% | 0.00% | – |
| NIE | Buy | VIRTUS EQUITY & CONVERTIBLEfund | $414,054 | +885.8% | 19,577 | +808.9% | 0.00% | – |
| Buy | VITA COCO CO INC | $1,023,022 | +134.1% | 38,073 | +71.1% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $1,881,818 | +55.4% | 156,949 | +98.3% | 0.00% | – |
| Sell | Vitesse Energy Inc Common Stoc | $4,406,192 | +13.1% | 196,705 | -3.9% | 0.00% | – | |
| VIVANI MEDICAL INC | $23 | – | 19 | 0.0% | 0.00% | – | ||
| Buy | VIVID SEATS INC | $530,941 | +122.2% | 67,038 | +113.4% | 0.00% | – | |
| Sell | VMWARE INCput | $1,422,531 | -68.2% | 9,900 | -72.3% | 0.00% | -100.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $1,212,780 | -20.9% | 179,671 | +7.6% | 0.00% | – |
| Sell | VIZSLA SILVER CORP | $97,751 | -72.1% | 80,124 | -65.2% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $23,510 | -67.3% | 16,914 | -55.4% | 0.00% | – |
| Buy | 2X LONG VIX FUTURES ETFfund | $225,600 | +159.3% | 50,583 | +832.1% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $95,512 | -86.1% | 30,910 | -75.8% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DVD & PRM OPPfund | $8,702 | -94.4% | 1,693 | -94.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,065,701 | +46.6% | 355,083 | -1.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $244,601 | +28.1% | 47,961 | +4.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,273,292 | -1.0% | 329,016 | +30.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $434,604 | +239.7% | 8,313 | +285.8% | 0.00% | – |
| VYNE THERAPEUTICS INC | $32 | – | 8 | 0.0% | 0.00% | – | ||
| WNC | Sell | WABASH NATL CORP | $3,673,673 | -6.8% | 143,279 | -10.6% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $94 | -99.8% | 112 | -99.8% | 0.00% | – |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $435,897 | -21.7% | 15,300 | -5.0% | 0.00% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $960,113 | +33.5% | 33,700 | +62.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $4,464,156 | +14.1% | 56,444 | +9.9% | 0.00% | – |
| Buy | WARBY PARKER INC | $2,817,407 | +68.7% | 241,010 | +52.8% | 0.00% | – | |
| WARBY PARKER INCput | $1,052,100 | +10.4% | 90,000 | 0.0% | 0.00% | – | ||
| WASH | Sell | WASHINGTON TR BANCORP INC | $573,385 | -95.3% | 21,387 | -93.9% | 0.00% | -100.0% |
| Sell | WASTE MGMT INC DELcall | $433,550 | -94.9% | 2,500 | -95.2% | 0.00% | -100.0% | |
| Sell | WASTE MGMT INC DELput | $780,390 | -68.3% | 4,500 | -70.2% | 0.00% | – | |
| WDH | New | WATERDROP INCadr | $9,273 | – | 4,458 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $969,627 | +1.9% | 66,917 | +6.4% | 0.00% | – |
| Sell | WAYFAIR INCput | $2,093,322 | +61.3% | 32,200 | -14.8% | 0.00% | – | |
| New | WAYFAIR INCbond | $3,409,144 | – | 4,123,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $154,301 | – | 3,224 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $519,615 | +333.0% | 46,770 | +93.3% | 0.00% | – | |
| WB | Buy | WEIBO CORPadr | $2,188,859 | -19.3% | 166,961 | +23.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $2,235,472 | -46.7% | 34,815 | -29.7% | 0.00% | -100.0% |
| EAD | New | ALLSPRING INCOME OPPORTUNITIESfund | $163,250 | – | 25,310 | +100.0% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUNDfund | $61,818 | – | 14,211 | +100.0% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,281 | +14.0% | 748 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $3,872,974 | -46.8% | 151,229 | -36.2% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $256,305 | +11.0% | 13,922 | +10.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,510,451 | -29.3% | 65,547 | -18.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,874,318 | +8.3% | 106,233 | +5.5% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH INfund | $1,276 | – | 175 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INC IIfund | $94,028 | – | 19,268 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HI INC OPPORTfund | $10,255 | – | 2,713 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIfund | $2,761 | -88.5% | 278 | -88.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUNICIPAL HIGHfund | $8,161 | -77.9% | 1,246 | -77.8% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MORTGAGE OPPORTUNITYfund | $836 | -89.6% | 79 | -89.3% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $431,862 | +80.7% | 32,061 | +78.3% | 0.00% | – |
| New | WESTERN DIGITAL CORP.call | $929,285 | – | 24,500 | +100.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $23,173 | -91.4% | 3,968 | -87.9% | 0.00% | – |
| Sell | WESTERN UN COcall | $144,279 | -82.6% | 12,300 | -83.5% | 0.00% | – | |
| Sell | WESTERN UN COput | $704,973 | -60.9% | 60,100 | -62.8% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $26,006 | -60.0% | 1,199 | -59.5% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $241,347 | +283.1% | 22,203 | +329.5% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $1,259 | – | 1,532 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $174 | – | 14 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $152,773 | +14.0% | 5,724 | +8.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $4,197 | – | 3,587 | +100.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $30,035 | +3.6% | 2,341 | -0.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,488,573 | +72.7% | 256,554 | +64.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,729,669 | +2062.1% | 430,266 | +1280.7% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $37,535 | +838.4% | 187,581 | +246.5% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,029,308 | -16.4% | 121,956 | +5.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $181,866 | +29.9% | 9,492 | +6.2% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $30,663 | -9.8% | 3,021 | 0.0% | 0.00% | – | |
| New | WILLIAMS SONOMA INCcall | $287,822 | – | 2,300 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS SONOMA INCput | $287,822 | +196.7% | 2,300 | +187.5% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $88,316 | -67.8% | 2,257 | -54.9% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCadr | $79 | -96.0% | 72 | -95.9% | 0.00% | – |
| Sell | WINGSTOP INCput | $140,112 | -15.1% | 700 | -22.2% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $1,331,875 | +85.0% | 4,006 | +78.4% | 0.00% | – |
| Buy | WINNEBAGO INDS INCbond | $985,550 | +286.5% | 904,000 | +314.7% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INC | $1,929,938 | +68.8% | 281,332 | +44.2% | 0.00% | – |
| DTD | Buy | WisdomTree US Total Dividend Ffund | $3,625,125 | +21.2% | 58,385 | +18.3% | 0.00% | – |
| WTMF | Sell | WisdomTree Managed Futures Stretf | $894,137 | -13.7% | 25,557 | -17.2% | 0.00% | – |
| DHS | Buy | WisdomTree US High Dividend Fufund | $3,108,017 | +28.1% | 39,060 | +32.4% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $1,480,170 | +4.1% | 31,811 | +2.5% | 0.00% | – |
| DGRE | Sell | Wisdomtree Emerging Markets Quetf | $4,089 | -52.9% | 180 | -53.1% | 0.00% | – |
| DTN | Sell | WisdomTree US Dividend ex-Finafund | $18,241 | -69.1% | 195 | -69.7% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $3,083,663 | -6.8% | 88,611 | -15.5% | 0.00% | – |
| EES | Sell | WISDOMTREE US SMALLCAP FUNDfund | $506,281 | -2.3% | 11,298 | -5.8% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDfund | $341,357 | +8.8% | 6,448 | +2.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUNDfund | $1,350,247 | -50.8% | 28,907 | -53.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE U.S. ESG FUNDetf | $380,300 | +4.7% | 8,280 | -1.7% | 0.00% | – |
| DES | Buy | WisdomTree US SmallCap Dividenfund | $2,782,294 | +58.6% | 96,641 | +57.2% | 0.00% | – |
| DWM | Sell | WisdomTree International Equity Fundfund | $529,418 | -65.0% | 10,582 | -65.2% | 0.00% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDfund | $914,374 | +63.2% | 15,378 | +67.4% | 0.00% | – |
| DOO | Buy | WisdomTree Intl Div ex-Finclsetf | $1,956 | +2.8% | 50 | +2.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDfund | $3,546,524 | -3.7% | 75,186 | -4.7% | 0.00% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDfund | $999 | – | 15 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $96,662 | -4.3% | 1,731 | 0.0% | 0.00% | – | |
| IQDG | Buy | WisdomTree International Qualetf | $1,673,152 | +226.1% | 48,624 | +221.0% | 0.00% | – |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inetf | $317,812 | +9.2% | 10,170 | +8.0% | 0.00% | – |
| DDLS | Sell | WisdomTree Dyn Ccy Hdgd Intl Setf | $97,937 | -1.9% | 3,122 | -1.2% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $1,077 | – | 25 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRIetf | $48,930 | +4.7% | 1,510 | +0.3% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality DividendGrowth Fundfund | $74,877 | – | 1,864 | +100.0% | 0.00% | – |
| DGRS | Sell | WisdomTree US SmallCap Qual Dietf | $648,983 | -9.0% | 15,295 | -10.9% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-ST OWfund | $1,594 | – | 52 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITfund | $256 | – | 15 | +100.0% | 0.00% | – |
| RESD | Sell | WISDOMTREE INTERNATIONAL ESG Fetf | $308,378 | -1.1% | 10,990 | -3.4% | 0.00% | – |
| MTGP | New | WISDOMTREE MTGE PLUS BONDfund | $3,558 | – | 82 | +100.0% | 0.00% | – |
| DWMF | Buy | WisdomTree International Mltfcetf | $149,109 | +38.1% | 5,934 | +37.6% | 0.00% | – |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $1,378,490 | +7.1% | 35,552 | +3.8% | 0.00% | – |
| New | WOLFSPEED INCput | $1,300,806 | – | 23,400 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,161,575 | -60.5% | 147,146 | -54.2% | 0.00% | -100.0% |
| WF | Sell | WOORI FINL GROUP INCadr | $2,857 | -28.6% | 106 | -25.4% | 0.00% | – |
| New | WORKDAY INCcall | $1,784,531 | – | 7,900 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $535,053 | +240.8% | 613,875 | +419.6% | 0.00% | – |
| New | WORKIVA INCbond | $4,161,741 | – | 3,138,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,142,569 | +174.0% | 8,526 | +70.0% | 0.00% | – |
| Buy | SPDR GOLD MINISHARES TRUSTfund | $790,139 | +32.6% | 20,744 | +35.9% | 0.00% | – | |
| Sell | WORLD WRESTLING ENTMT INCbond | $24,600 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $1,448 | -27.6% | 991 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $288,832 | -62.7% | 42,981 | -77.1% | 0.00% | – |
| Buy | WYNN RESORTS LTDcall | $190,098 | +459.1% | 1,800 | +500.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $226 | – | 38 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDadr | $2,366 | -40.8% | 1,195 | -47.7% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $117,382 | +1367.3% | 6,214 | +1505.7% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,049,856 | +160.0% | 79,217 | +141.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $185,198 | -66.0% | 95,463 | -84.8% | 0.00% | – |
| XEROX HOLDINGS CORPput | $595,600 | -3.3% | 40,000 | 0.0% | 0.00% | – | ||
| XPEV | Sell | XPENG INCadr | $1,939,405 | +17.7% | 144,516 | -2.6% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $792,172 | -36.6% | 302,356 | -60.5% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $7,077 | -21.4% | 2,701 | 0.0% | 0.00% | – | ||
| Buy | XPONENTIAL FITNESS INC | $337,082 | -31.6% | 19,541 | +20.5% | 0.00% | – | |
| Sell | XOS INC | $1,337 | -94.4% | 6,144 | -86.1% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $959,433 | -93.0% | 45,299 | -95.0% | 0.00% | -100.0% |
| Sell | XOMETRY INCbond | $1,321,460 | -1.3% | 1,714,000 | -14.9% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $261,571 | -73.3% | 38,523 | -80.3% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $3,847,681 | -15.2% | 258,407 | -37.4% | 0.00% | -100.0% |
| YPF SOCIEDAD ANONIMAcall | $4,467,000 | +35.6% | 300,000 | 0.0% | 0.00% | – | ||
| JOYY INCbond | $207,920 | +0.4% | 226,000 | 0.0% | 0.00% | – | ||
| YSG | Buy | YATSEN HLDG LTDadr | $36,158 | +24.7% | 35,800 | +85.5% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $4,739 | -85.2% | 6,881 | -56.4% | 0.00% | – |
| YRD | YIREN DIGITAL LTDadr | $1,934 | -3.3% | 850 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $1,137,504 | +28.0% | 100,575 | +8.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $593,834 | +1.9% | 14,389 | +10.3% | 0.00% | – |
| New | YUM CHINA HLDGS INCput | $802,300 | – | 14,200 | +100.0% | 0.00% | – | |
| ZW DATA ACTION TECHNOLOGS IN | $500 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | ZIMVIE INC | $236,954 | -36.0% | 21,100 | -58.9% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,122,649 | +199.7% | 110,693 | +82.7% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $552 | – | 484 | +61.9% | 0.00% | – |
| ZG | Sell | Zillow Group Inc Cl A | $1,840,178 | -22.7% | 37,402 | -31.3% | 0.00% | – |
| New | ZILLOW GROUP INCbond | $523,449 | – | 422,000 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC | $85,657 | – | 19,874 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $1,587,108 | -2.2% | 185,844 | +24.0% | 0.00% | – |
| New | ZIONS BANCORPORATION N Aput | $408,272 | – | 15,200 | +100.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,255,997 | -20.8% | 2,462,740 | -2.2% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $242 | – | 100 | +100.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INC | $2,348,742 | -24.0% | 132,249 | -31.8% | 0.00% | – |
| Sell | ZSCALER INCcall | $1,945,790 | -22.5% | 13,300 | -38.1% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS INput | $6,788 | -3.0% | 100 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $183 | – | 913 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $1,203,484 | -80.3% | 72,238 | -78.2% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $4,414,504 | -59.7% | 402,416 | -63.7% | 0.00% | -100.0% |
| Buy | ZYMEWORKS INC | $359,139 | +11871.3% | 41,567 | +12382.6% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $365,187 | -82.2% | 38,080 | -77.7% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,088 | +54.4% | 9,472 | +153.3% | 0.00% | – |
| New | ANGHAMI INCwarrant | $1,350 | – | 43,395 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP | $471,288 | +2.0% | 43,800 | 0.0% | 0.00% | – | ||
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $10 | -100.0% | 1 | -100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $329,310 | -2.9% | 27,126 | -12.4% | 0.00% | – |
| Sell | ARQIT QUANTUM INC | $323 | -99.7% | 267 | -99.7% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C | $2,116,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ATLANTICA SUSTAINABLE INFR Pput | $126,576 | -20.9% | 5,400 | 0.0% | 0.00% | – | ||
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $948,787 | +50.4% | 71,017 | +30.7% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $227,624 | +3693.7% | 56,065 | +1468.3% | 0.00% | – |
| BLEUACACIA LTDwarrant | $2,988 | +49.4% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $3,194 | -64.5% | 59,150 | 0.0% | 0.00% | – | |
| Sell | BLUE WHALE ACQUISITION CORP | $507,500 | -92.1% | 50,000 | -92.3% | 0.00% | -100.0% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,530,220 | +9463.9% | 148,999 | +9481.9% | 0.00% | – |
| Buy | BORR DRILLING LTD | $4,338,409 | +0.4% | 576,150 | +1.1% | 0.00% | -100.0% | |
| BORR DRILLING LTDcall | $181,473 | -0.8% | 24,100 | 0.0% | 0.00% | – | ||
| BORR DRILLING LTDput | $602,400 | -0.6% | 80,000 | 0.0% | 0.00% | – | ||
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $8,340 | +734.0% | 484 | +409.5% | 0.00% | – |
| Buy | BROOKFIELD REINS LTD | $100,936 | +3.0% | 2,981 | +0.5% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $324,449 | -59.9% | 8,889 | -62.9% | 0.00% | – |
| New | BUNGE LIMITEDcall | $1,141,635 | – | 12,100 | +100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $148,457 | +5981.8% | 12,776 | +8650.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,107,878 | -8.3% | 72,791 | +6.9% | 0.00% | – |
| CPRI | Capri Holdings Limited | $933 | -23.6% | 26 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $62 | – | 25 | 0.0% | 0.00% | – | ||
| Sell | CAZOO GROUP LTD | $14,055 | -56.1% | 11,911 | -6.1% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $9,902 | – | 943 | +100.0% | 0.00% | – |
| New | CHINA NATURAL RESOURCES INC | $255 | – | 130 | +100.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLC | $1,561,707 | +49.7% | 26,256 | +10.2% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $4,100,673 | +671.9% | 430,291 | +661.1% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,683,461 | +304.7% | 41,010 | +305.2% | 0.00% | – |
| CNEY | CN ENERGY GROUP INC | $1 | – | 3 | 0.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP | $2,610,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $282,643 | -2.9% | 11,665 | -34.1% | 0.00% | – |
| Buy | COOL CO LTD | $3,781,515 | +61.1% | 276,023 | +41.4% | 0.00% | – | |
| Sell | COMPASS DIGITAL ACQUISITN CO | $3,636,500 | -64.3% | 350,000 | -65.0% | 0.00% | -100.0% | |
| New | CORSAIR PARTNERING CORPwarrant | $794 | – | 98,060 | +100.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $2,349,652 | -8.0% | 333,284 | -19.9% | 0.00% | – |
| DOGZ | DOGNESS INTERNATIONAL CORP | $4 | – | 5 | 0.0% | 0.00% | – | |
| Sell | DOLE PLC | $750,184 | -4.6% | 55,487 | -17.1% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD | $151,745 | -86.8% | 12,433 | -82.4% | 0.00% | – |
| New | DLOCAL LTDcall | $51,261 | – | 4,200 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC | $72,495 | – | 10,416 | +100.0% | 0.00% | – | |
| New | ESTABLISHMENT LABS HLDGS INCcall | $480,270 | – | 7,000 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS METALSfund | $520 | – | 35 | +100.0% | 0.00% | – |
| Sell | ARYA SCIENCES ACQUISITN CORP | $517,500 | -92.2% | 50,000 | -92.3% | 0.00% | -100.0% | |
| New | EVE MOBILITY ACQUISITION CORwarrant | $634 | – | 14,095 | +100.0% | 0.00% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $3,699,489 | – | 349,999 | +100.0% | 0.00% | – |
| New | ARES ACQUISITION CORP II | $1,645,019 | – | 161,991 | +100.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $4,182,244 | -55.2% | 136,988 | -50.7% | 0.00% | -100.0% |
| FORBION EUROPEAN ACQUSTN COR | $703,888 | +1.9% | 65,600 | 0.0% | 0.00% | – | ||
| FACT | Buy | FREEDOM ACQUISITION I CORP | $2,275,926 | +92.4% | 214,710 | +87.2% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPwarrant | $95,433 | – | 227,221 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,996,012 | +10.4% | 116,531 | +29.3% | 0.00% | – |
| GAN | Sell | GAN LTD | $5,325 | -23.9% | 3,247 | -36.8% | 0.00% | – |
| Sell | FTAI AVIATION LTD | $4,412,359 | -44.8% | 139,367 | -51.3% | 0.00% | -100.0% | |
| GPRK | New | GEOPARK LTD | $42,008 | – | 4,239 | +100.0% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITED | $155 | – | 25 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCcall | $51,664 | -10.9% | 800 | 0.0% | 0.00% | – | ||
| GLOBALFOUNDRIES INCput | $51,664 | -10.9% | 800 | 0.0% | 0.00% | – | ||
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,004,608 | -80.1% | 265,511 | -74.9% | 0.00% | -100.0% |
| Buy | GAMBLING COM GROUP LIMITED | $87,040 | +28.0% | 8,500 | +24.1% | 0.00% | – | |
| GLRE | Sell | Greenlight Capital RE Ltd Clas | $642,635 | +5.8% | 61,000 | -5.7% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $1,566,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN CORwarrant | $1,936 | -67.7% | 55,010 | 0.0% | 0.00% | – | ||
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $20,176 | +26.1% | 1,147 | +18.4% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $195,551 | -83.6% | 35,171 | -82.9% | 0.00% | – | |
| IBEX | Sell | Ibex Ltd New | $625,478 | -86.4% | 29,462 | -84.4% | 0.00% | -100.0% |
| Buy | IHS HOLDING LIMITED | $319,894 | +320.9% | 32,709 | +277.1% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $4,293,751 | +1.4% | 114,500 | -11.5% | 0.00% | -100.0% |
| New | INFINITE ACQUISITION CORP | $2,114,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $27,898 | +21.3% | 45,623 | 0.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $1,070,500 | – | 100,000 | +100.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $117 | – | 11 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $360,729 | +31.2% | 25,620 | +0.2% | 0.00% | – |
| New | KINIKSA PHARMACEUTICALS LTDcall | $422,400 | – | 30,000 | +100.0% | 0.00% | – | |
| New | KINIKSA PHARMACEUTICALS LTDput | $422,400 | – | 30,000 | +100.0% | 0.00% | – | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,047,000 | -79.5% | 100,000 | -80.0% | 0.00% | -100.0% |
| Buy | LAVORO LTD | $48,032 | +37.2% | 7,900 | +31.7% | 0.00% | – | |
| LAVORO LTDwarrant | $69,931 | +24.9% | 89,084 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwarrant | $1,450 | +45.0% | 48,347 | 0.0% | 0.00% | – | ||
| New | LINDE PLCcall | $1,829,184 | – | 4,800 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $848,800 | – | 80,000 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLC | $2,151,974 | -10.5% | 151,228 | +6.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $147,823 | +10.3% | 70,392 | +9.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $395,638 | +360.0% | 16,228 | +316.0% | 0.00% | – |
| Sell | MALLINCKRODT PLC | $1,553,188 | -87.3% | 1,316,260 | -21.7% | 0.00% | -100.0% | |
| New | MEDTRONIC PLCcall | $1,947,010 | – | 22,100 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLCput | $3,462,330 | – | 39,300 | +100.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $509,840 | -60.5% | 75,869 | -69.6% | 0.00% | – |
| New | APTIV PLCcall | $418,569 | – | 4,100 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,165,160 | -54.5% | 66,011 | -62.6% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,173,647 | -44.6% | 23,365 | -27.4% | 0.00% | – |
| SWIFTMERGE ACQUISITION CORPwarrant | $1,140 | +14.0% | 11,397 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INC | $16,055 | +23.5% | 13,722 | +41.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $4,441,051 | +177.7% | 432,851 | +17.4% | 0.00% | – | |
| JOBY AVIATION INCwarrant | $43,656 | +296.9% | 16,474 | 0.0% | 0.00% | – | ||
| NOMD | Sell | NOMAD FOODS LTD | $503,175 | -67.8% | 28,720 | -65.6% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lcall | $968,765 | +61.7% | 44,500 | 0.0% | 0.00% | – | ||
| NOVOCURE LTDcall | $99,600 | -30.8% | 2,400 | 0.0% | 0.00% | – | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,447,563 | -72.8% | 365,208 | -75.3% | 0.00% | -100.0% |
| PANL | Sell | Pangaea Logistics Solution Ltd | $191,564 | -82.4% | 28,296 | -84.7% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $263,289 | -30.2% | 26,094 | +19.6% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $2 | – | 3 | 0.0% | 0.00% | – | |
| New | PONO CAP THREE INC | $1,457,400 | – | 140,000 | +100.0% | 0.00% | – | |
| New | PROTHENA CORP PLCput | $334,572 | – | 4,900 | +100.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $60,318 | -2.7% | 11,007 | 0.0% | 0.00% | – | ||
| Sell | ROIVANT SCIENCES LTD | $3,334,636 | +32.6% | 330,817 | -2.9% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDwarrant | $538,993 | – | 217,336 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $419,328 | – | 41,600 | +100.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $66,189 | -35.1% | 390,954 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $3,332 | -16.7% | 1,700 | 0.0% | 0.00% | – | ||
| Sell | SCREAMING EAGLE ACQUISITN CO | $1,032,000 | -77.4% | 100,000 | -77.8% | 0.00% | -100.0% | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,070,351 | – | 17,300 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $185,610 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | PROKIDNEY CORP | $537,198 | +996.3% | 48,007 | +1021.1% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,686,971 | +55.0% | 63,420 | +26.7% | 0.00% | – |
| SIGNET JEWELERS LIMITEDcall | $65,260 | -16.3% | 1,000 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDput | $65,260 | -16.3% | 1,000 | 0.0% | 0.00% | – | ||
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,035,000 | -32.1% | 100,000 | -33.0% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITED | $306,855 | +25.8% | 105,812 | +75.0% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITED | $61,533 | +136.7% | 21,440 | +233.4% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDput | $4,305 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | TECHNIPFMC PLCcall | $1,708,536 | +9.0% | 102,800 | -10.5% | 0.00% | – | |
| Buy | TECHNIPFMC PLCput | $267,582 | +32.5% | 16,100 | +8.8% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,696,269 | +124.4% | 68,468 | +82.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $526,442 | -77.2% | 50,864 | -76.1% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,379,002 | -48.4% | 271,886 | -51.0% | 0.00% | -100.0% |
| Buy | TRINSEO PLC | $1,123,195 | -19.4% | 88,650 | +32.7% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,241,916 | -26.5% | 125,809 | -19.9% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C | $2,132,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $49,420 | – | 3,083 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $3,205,396 | -29.9% | 158,919 | -24.9% | 0.00% | -100.0% |
| VALWS | VALARIS LIMITEDwarrant | $1,973 | -1.4% | 187 | 0.0% | 0.00% | – | |
| New | VTEX | $993,859 | – | 207,054 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $6,430 | – | 3,264 | +100.0% | 0.00% | – | |
| Buy | UTA ACQUISITION CORPORATION | $1,057,000 | +44.2% | 100,000 | +42.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONwarrant | $3,194 | -60.1% | 45,240 | 0.0% | 0.00% | – | ||
| Sell | GOGORO INC | $660,937 | -16.5% | 191,576 | -2.1% | 0.00% | – | |
| New | WALDENCAST PLC | $184,191 | – | 23,828 | +100.0% | 0.00% | – | |
| New | U POWER LTD | $710 | – | 100 | +100.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,361,162 | +3.6% | 2,420 | +2.7% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTDcall | $965,550 | – | 4,100 | +100.0% | 0.00% | – | |
| XP | Sell | Xp Inc Cl A | $513,938 | -99.6% | 21,907 | -99.8% | 0.00% | -100.0% |
| New | XP INCcall | $323,748 | – | 13,800 | +100.0% | 0.00% | – | |
| New | TOP FINANCIAL GROUP LTD | $131,028 | – | 13,954 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTD | $49,553 | – | 6,043 | +100.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $8,073 | +34.6% | 2,732 | 0.0% | 0.00% | – | |
| New | ON HLDG AG | $101,805 | – | 3,085 | +100.0% | 0.00% | – | |
| New | ON HLDG AGcall | $3,300 | – | 100 | +100.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $25,517 | -96.7% | 1,978 | -97.0% | 0.00% | – | |
| Sell | SOPHIA GENETICS SA | $161,836 | -40.5% | 36,124 | -34.0% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDput | $462,528 | +10.1% | 3,300 | +3.1% | 0.00% | – | |
| Buy | TRANSOCEAN LTDcall | $4,036,358 | +138.8% | 575,800 | +116.6% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $181,559 | – | 25,900 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $4,347,954 | +100.6% | 464,525 | +73.4% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $63 | – | 11 | 0.0% | 0.00% | – | |
| Buy | ALVOTECH | $466,173 | +7669.6% | 60,229 | +11969.9% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $510,627 | +22.7% | 135,805 | +33.1% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY | $876,862 | -15.0% | 93,782 | -19.2% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $275,356 | +16.2% | 18,068 | +44.1% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $233,461 | +23.5% | 8,938 | -28.0% | 0.00% | – |
| New | PROCAPS GROUP SA | $1,207 | – | 304 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $1,188,070 | +4300.3% | 7,400 | +3600.0% | 0.00% | – | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $96,330 | -87.6% | 600 | -89.7% | 0.00% | – | |
| Sell | ALPHA TAU MEDICAL LTD | $171,217 | +1.9% | 39,180 | -33.1% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $28,642 | +19.3% | 9,064 | +1.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $2,861,452 | -37.4% | 313,412 | +3.5% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $16,458 | -80.4% | 3,141 | -84.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,513,491 | +35.5% | 42,478 | +7.9% | 0.00% | – |
| Sell | CELLEBRITE DI LTD | $399,909 | -21.9% | 55,543 | -33.9% | 0.00% | – | |
| New | CELLEBRITE DI LTDwarrant | $268,432 | – | 218,237 | +100.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTD | $764 | -99.7% | 364 | -99.8% | 0.00% | – |
| CHECK POINT SOFTWARE TECH LTcall | $3,228,434 | -3.4% | 25,700 | 0.0% | 0.00% | – | ||
| New | CHECK CAP LTD | $1,430 | – | 500 | +100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,070,576 | +231.8% | 339,996 | +84.9% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $6,257 | – | 2,379 | +3204.2% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $3,547 | -99.0% | 1,838 | -99.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,216,331 | -64.9% | 46,764 | -52.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $671,445 | +100.4% | 107,776 | +64.8% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $667,289 | -25.2% | 234,961 | -7.9% | 0.00% | – |
| INNOVIZ TECHNOLOGIES LTDcall | $1,732,400 | -18.9% | 610,000 | 0.0% | 0.00% | – | ||
| New | HUB CYBER SECURITY LTDwarrant | $40 | – | 100 | +100.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $493,314 | +4.5% | 21,136 | -2.7% | 0.00% | – |
| KMDA | New | KAMADA LTD | $83,482 | – | 15,826 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,105,095 | +29.1% | 71,675 | -14.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,136,455 | +398.4% | 73,367 | +85.3% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTD | $1,904 | – | 1,304 | +100.0% | 0.00% | – | |
| Sell | PAGAYA TECHNOLOGIES LTD | $388,611 | -34.9% | 277,579 | -52.6% | 0.00% | – | |
| New | NAYAX LTD | $6,028 | – | 1,854 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $2,703,198 | +21.1% | 139,412 | +34.5% | 0.00% | – |
| Buy | RISKIFIED LTD | $17,097 | +113.7% | 3,518 | +141.8% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $243 | – | 639 | +100.0% | 0.00% | – | |
| SILC | Buy | SILICOM LTD | $326,838 | +3.4% | 8,867 | +5.1% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $1,968 | -60.6% | 300 | -56.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $3,403,864 | +62.6% | 191,659 | +51.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $254,814 | +749.4% | 6,718 | +449.8% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $658,934 | +20.5% | 211,876 | +5.4% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD | $5,505 | – | 2,176 | +100.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $530,097 | -5.0% | 51,217 | -15.2% | 0.00% | – |
| WKME | Buy | WALKME LTD | $16,368 | +48.8% | 1,705 | +70.5% | 0.00% | – |
| New | WIX COM LTDput | $31,296 | – | 400 | +100.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $613,553 | -22.7% | 49,520 | +47.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $3,502 | -95.9% | 5,854 | -94.9% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $155,325 | +1094.8% | 90,305 | +1175.7% | 0.00% | – |
| New | ELASTIC N Vcall | $352,660 | – | 5,500 | +100.0% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $20 | -98.0% | 13 | -98.5% | 0.00% | – |
| CVAC | New | CUREVAC N V | $103,856 | – | 9,967 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $5,313 | -99.4% | 419 | -99.3% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $2,548,944 | +63.7% | 220,879 | -2.1% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.Vwarrant | $1,293,434 | +165.6% | 378,197 | +11.9% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $230,216 | +65.6% | 51,618 | -28.0% | 0.00% | – |
| Sell | LILIUM N V | $862 | -95.2% | 490 | -98.2% | 0.00% | – | |
| New | MAINZ BIOMED N V | $67 | – | 14 | +100.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $41,180 | +1272.7% | 1,564 | +871.4% | 0.00% | – |
| Sell | NEWAMSTERDAM PHARMA COMPANY | $136,295 | -54.7% | 11,463 | -48.8% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vput | $3,909,388 | – | 19,100 | +100.0% | 0.00% | – | |
| PHVS | New | PHARVARIS N V | $2,372 | – | 151 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $388,962 | +37.9% | 47,784 | +62.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $292,243 | -38.3% | 180,397 | -19.0% | 0.00% | – |
| New | QIAGEN NVcall | $4,503,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UNIQURE NVput | $96,264 | – | 8,400 | +100.0% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $4,294,588 | +7.5% | 172,890 | -1.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $1,942 | -35.3% | 10,219 | +32.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,172,926 | -36.7% | 96,936 | -37.3% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $19,410 | – | 3,000 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTD | $190,594 | – | 40,900 | +100.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $117 | -99.9% | 403 | -99.8% | 0.00% | – | |
| Sell | Tritium Dcfc Limited Ordinary | $604,006 | -25.6% | 554,134 | -12.6% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $633,479 | -13.0% | 357,898 | +22.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $981,614 | -45.8% | 36,383 | -50.8% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPcall | $1,867,320 | +207.6% | 18,000 | +93.5% | 0.00% | – | |
| New | FORAFRIC GLOBAL PLC | $48,542 | – | 4,425 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,396,897 | +1.8% | 113,109 | +22.6% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2 | – | 4 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $922,596 | +2.4% | 95,408 | -0.3% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $385,846 | +37.3% | 5,777 | +12.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,969,353 | +68.3% | 40,994 | +59.4% | 0.00% | – |
| EDRY | New | EURODRY LTD | $14,220 | – | 1,000 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,172,459 | +27.4% | 83,568 | +42.3% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,284,339 | +8.6% | 66,203 | +4.9% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $288 | – | 320 | +7900.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $31,129 | -20.2% | 3,673 | -0.7% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $3,327,953 | +93.4% | 143,261 | +144.7% | 0.00% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $549,120 | +40.8% | 19,500 | +32.7% | 0.00% | – | |
| New | MAXEON SOLAR TECHNOLOGIES LTput | $870,144 | – | 30,900 | +100.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $3,933 | -1.7% | 180 | 0.0% | 0.00% | – | |
| New | OCEANPAL INC | $1,246 | – | 760 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $2,415,226 | +24.5% | 740,867 | +40.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,854,724 | +48.3% | 81,616 | +76.8% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $4,723 | – | 100 | +100.0% | 0.00% | – | |
| New | SCORPIO TANKERS INCput | $4,723 | – | 100 | +100.0% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $129,086 | -92.0% | 7,293 | -90.4% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $10,237 | -39.8% | 2,403 | -62.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $346,938 | -24.2% | 57,440 | -22.5% | 0.00% | – |
| New | TOP SHIPS INC | $4,723 | – | 8,261 | +100.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,731,726 | -8.9% | 475,749 | +8.4% | 0.00% | – |
| RAAX | Exit | VANECK INFLATION ALLOCATION ETfund | $0 | – | -2,646 | -100.0% | 0.00% | – |
| Exit | Eargo Inc New | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | FMC CORPcall | $0 | – | -26,800 | -100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $3,444,979 | +50.0% | 59,643 | +41.7% | 0.00% | – |
| ABB | Sell | ABB Ltd Sp ADRadr | $73,589 | -97.5% | 1,875 | -97.8% | 0.00% | – |
| ABCAM PLCput | $489,400 | +81.9% | 20,000 | 0.0% | 0.00% | – | ||
| New | AB HIGH YIELD ETFfund | $114,465 | – | 3,239 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $2,834,032 | -63.5% | 543,960 | -62.8% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $241,378 | +15.5% | 7,277 | +13.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $647,351 | +12.2% | 175,434 | +0.7% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $3,303,234 | -7.9% | 547,800 | +10.5% | 0.00% | – |
| Sell | ABSCI CORPORATION | $4,674 | -94.1% | 3,075 | -93.2% | 0.00% | – | |
| AFLAC INCcall | $970,220 | +8.2% | 13,900 | 0.0% | 0.00% | – | ||
| AFCG | Buy | AFC GAMMA INC | $158,539 | +4.3% | 12,734 | +1.7% | 0.00% | – |
| BTAL | Buy | Agfiq U.S. Market Neutral Antietf | $91,718 | +39.8% | 4,889 | +52.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $7,026 | -84.4% | 1,148 | -85.4% | 0.00% | – | |
| AESC | New | AES CORPpref conv | $2,755,981 | – | 33,766 | +100.0% | 0.00% | – |
| New | AES CORPcall | $684,090 | – | 33,000 | +100.0% | 0.00% | – | |
| RERE | New | ATRENEW INCadr | $9,326 | – | 3,194 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $13 | -99.7% | 31 | -99.6% | 0.00% | – | |
| ALPS OSHARES GLOBAL INTERNETfund | $544 | – | 17 | 0.0% | 0.00% | – | ||
| Sell | ALPS OSHARES US QUALITY DIVIfund | $39,861 | -25.4% | 906 | -28.3% | 0.00% | – | |
| AMLP | Sell | ALERIAN MLP ETFfund | $3,358,337 | -83.3% | 85,650 | -83.5% | 0.00% | -100.0% |
| ACES | Sell | ALPS CLEAN ENERGY ETFfund | $11,843 | -99.1% | 262 | -99.1% | 0.00% | – |
| RFFC | RiverFront Dynamic US Flex-Capetf | $3,351 | +6.1% | 76 | 0.0% | 0.00% | – | |
| RFDA | RiverFront Dynamic US Dividendetf | $4,428 | +7.1% | 96 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFfund | $459,863 | -1.3% | 9,203 | +1.1% | 0.00% | – |
| AMCX | Buy | AMC Networks Inc Cl A | $3,972,347 | -25.6% | 332,414 | +9.5% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,429,582 | -33.2% | 324,905 | -23.9% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $139,355 | +72.0% | 18,556 | +4.2% | 0.00% | – |
| POWW | Buy | AMMO INC | $148,981 | +11.2% | 69,944 | +3.2% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,827,914 | +108.9% | 48,829 | +93.7% | 0.00% | – |
| ANGI | Sell | ANGI INC | $796,204 | +16.7% | 241,274 | -19.7% | 0.00% | – |
| ARC | Arc Document Solutions Inc | $117 | +2.6% | 36 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $128,086 | -54.7% | 59,299 | -56.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $3,975,206 | -22.8% | 272,461 | -18.0% | 0.00% | -100.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,285,931 | +6.8% | 22,816 | -4.7% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $1,307,373 | +4.6% | 22,306 | -4.3% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $2,211,358 | +11.5% | 105,756 | +0.3% | 0.00% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOfund | $465,454 | +6.1% | 30,622 | -2.2% | 0.00% | – |
| ARK ETF TRcall | $606,802 | +13.4% | 17,800 | 0.0% | 0.00% | – | ||
| New | ARK ETF TRcall | $14,637 | – | 700 | +100.0% | 0.00% | – | |
| Sell | ARK ETF TRput | $3,151,596 | -91.9% | 71,400 | -92.6% | 0.00% | -100.0% | |
| ATNI | Buy | ATN INTL INC | $1,478,457 | +46.8% | 40,395 | +64.2% | 0.00% | – |
| New | ATI PHYSICAL THERAPY INC | $37 | – | 4 | +100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $395,003 | +35.3% | 84,043 | +46.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,817 | -98.6% | 528 | -98.3% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $15,939 | – | 6,300 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $3,018,579 | +325.8% | 213,478 | +191.0% | 0.00% | – |
| Sell | ABBOTT LABSput | $1,537,182 | -93.6% | 14,100 | -94.0% | 0.00% | -100.0% | |
| Sell | ABBVIE INCcall | $4,243,995 | -89.7% | 31,500 | -87.8% | 0.00% | -100.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $3,066,762 | -42.8% | 474,731 | -33.3% | 0.00% | -100.0% |
| Sell | ABEONA THERAPEUTICS INC | $56 | -97.2% | 14 | -98.1% | 0.00% | – | |
| FAX | New | ABRDN ASIA-PACIFIC INCOME FUfund | $23,857 | – | 8,836 | +100.0% | 0.00% | – |
| IAF | ABRDN AUSTRALIA EQUITY FUNDfund | $4 | – | 1 | 0.0% | 0.00% | – | |
| FCO | New | ABRDN GLOBAL INCOME FUND INCfund | $55,923 | – | 9,383 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDENfund | $3,549 | – | 372 | +100.0% | 0.00% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGIfund | $283,805 | – | 41,492 | +100.0% | 0.00% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INCfund | $41,130 | – | 6,776 | +100.0% | 0.00% | – |
| PPLT | Sell | ABRDN PHYSICAL PLATINUM SHRSfund | $504,661 | -17.1% | 6,033 | -8.9% | 0.00% | – |
| PALL | Sell | ABRDN PHYSICAL PALLADIUM SHSfund | $969,178 | -19.8% | 8,518 | -4.9% | 0.00% | – |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARESfund | $15,754 | -69.1% | 721 | -67.2% | 0.00% | – |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARESfund | $1,001,698 | -3.7% | 54,529 | -1.1% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDENDfund | $132,044 | -22.8% | 15,986 | -24.5% | 0.00% | – |
| ASGI | ABRDN GLOBAL INFRASTRUCTUREfund | $114,710 | -1.1% | 6,448 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,517,602 | -70.1% | 132,426 | -79.5% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $126,506 | – | 30,410 | +25671.2% | 0.00% | – |
| New | ACADEMY SPORTS & OUTDOORS INput | $1,453,945 | – | 26,900 | +100.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $14 | – | 17 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $680,401 | +55.3% | 64,432 | +34.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $280,227 | – | 72,410 | +83129.9% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $45 | – | 48 | 0.0% | 0.00% | – | |
| Sell | ACELRX PHARMACEUTICALS INC | $28 | – | 25 | -85.7% | 0.00% | – | |
| ACERAGEN INC | $16 | – | 10 | 0.0% | 0.00% | – | ||
| ACHL | ACHILLES THERAPEUTICS PLCadr | $935 | -6.5% | 989 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,427,565 | +27.5% | 426,959 | -0.5% | 0.00% | – |
| New | ACORDA THERAPEUTICS INC | $13 | – | 1 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $2,130,872 | -13.2% | 202,362 | +30.7% | 0.00% | – | |
| Buy | ACRIVON THERAPEUTICS INC | $89,774 | +6.9% | 6,927 | +4.5% | 0.00% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $149,647 | – | 20,168 | +100.0% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $6,133 | +22.7% | 1,275 | +3.1% | 0.00% | – |
| Sell | INVIVYD INC | $3,640 | -99.1% | 3,467 | -98.9% | 0.00% | – | |
| New | ADAMIS PHARMACEUTICALS CORP | $4,025 | – | 1,684 | +100.0% | 0.00% | – | |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $445,943 | +318.6% | 21,419 | +312.5% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $390,026 | +8.3% | 23,202 | 0.0% | 0.00% | – | |
| AE | Sell | Adams Resources & Energy Inc N | $598 | -95.3% | 17 | -94.9% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,088,125 | -54.9% | 311,196 | -40.6% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,207,045 | -15.1% | 1,304,914 | +0.1% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $62,719 | -53.2% | 25,810 | +10.6% | 0.00% | – |
| New | ADITXT INC | $948 | – | 2,106 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $1,955,960 | -84.9% | 4,000 | -88.1% | 0.00% | -100.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,364,222 | -11.6% | 97,968 | -0.6% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $864,848 | +1665.0% | 20,966 | +1228.6% | 0.00% | – |
| AVK | Buy | Advent Conv & Income Fundfund | $83,806 | +29.8% | 7,151 | +28.9% | 0.00% | – |
| AADR | AdvisorShares Dorsey Wright ADetf | $38 | +2.7% | 1 | 0.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES PURE US CANNfund | $3,224 | – | 582 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $26,197 | -57.1% | 3,574 | -86.5% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $481 | – | 1,068 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,905 | -99.7% | 1,827 | -99.8% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $159,407 | -14.8% | 68,123 | -42.2% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $50,551 | – | 388,857 | +100.0% | 0.00% | – |
| AEG | Buy | Aegon NV NY Registryadr | $118,876 | +35.4% | 23,447 | +15.5% | 0.00% | – |
| Buy | AETERNA ZENTARIS INC | $1,332 | -33.4% | 912 | +9.6% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $138,401 | -3.2% | 8,070 | +13.9% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $161,225 | -18.2% | 156,529 | 0.0% | 0.00% | – | |
| Sell | AEYE INC | $14 | -99.9% | 79 | -99.9% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCcall | $1,439,487 | +59.6% | 93,900 | +17.4% | 0.00% | – | |
| Sell | AFFIRM HLDGS INCput | $1,812,006 | +19.5% | 118,200 | -12.1% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $342,383 | -8.9% | 273,906 | -13.3% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $156,325 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCput | $156,325 | – | 1,300 | +100.0% | 0.00% | – | |
| New | AGNICO EAGLE MINES LTDput | $994,602 | – | 19,900 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $433,574 | +17.8% | 270,984 | +11.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,779,714 | -3.9% | 40,497 | +15.5% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $15 | – | 5 | +100.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,799 | – | 2,014 | +14285.7% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $256 | -74.4% | 1,113 | -14.1% | 0.00% | – |
| AGRIFY CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AGL | Sell | AGILON HEALTH INC | $1,783,870 | -29.2% | 102,876 | -3.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $2 | – | 3 | 0.0% | 0.00% | – | |
| Buy | AIRBNB INCcall | $3,255,264 | +135.7% | 25,400 | +128.8% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Icall | $945,387 | – | 50,100 | +100.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $32 | – | 6 | 0.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $83,648 | +74.3% | 9,704 | +2.3% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $34,681 | -22.9% | 37,903 | -53.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $171,316 | +8.4% | 53,873 | +5.3% | 0.00% | – |
| AKERNA CORP | $2 | – | 4 | 0.0% | 0.00% | – | ||
| AKERO THERAPEUTICS INCput | $518,259 | +21.9% | 11,100 | 0.0% | 0.00% | – | ||
| AKYA | Buy | AKOYA BIOSCIENCES INC | $107,221 | +8.3% | 14,509 | +20.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,321,930 | +317.2% | 362,578 | +327.7% | 0.00% | – |
| ALASKA AIR GROUP INCcall | $3,371,612 | +26.8% | 63,400 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCput | $1,084,872 | +26.7% | 20,400 | 0.0% | 0.00% | – | ||
| Buy | ALBERTSONS COS INCcall | $76,370 | +7.6% | 3,500 | +2.9% | 0.00% | – | |
| New | ALCOA CORPput | $3,393 | – | 100 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $305,656 | +30465.6% | 36,431 | +49805.5% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $256,161 | +34.1% | 14,247 | +19.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $291,569 | +78.9% | 41,066 | +103.6% | 0.00% | – | |
| Buy | ALGOMA STL GROUP INCwarrant | $279,805 | +127.5% | 231,244 | +229.9% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $4,203,780 | -50.4% | 142,501 | -49.7% | 0.00% | -100.0% |
| New | ALGONQUIN PWR UTILS CORPput | $1,982,400 | – | 240,000 | +100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $282,733 | +12.0% | 11,105 | +6.5% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $15,628 | -25.6% | 5,352 | -48.4% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,108,416 | -9.7% | 192,768 | -0.1% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $657 | -34.3% | 677 | 0.0% | 0.00% | – | |
| New | ALKALINE WTR CO INC | $14 | – | 9 | +100.0% | 0.00% | – | |
| ALYA | Sell | ALITHYA GROUP INC | $163 | -83.7% | 100 | -75.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $3,019,874 | +318.8% | 184,251 | +223.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $238,732 | +1605.2% | 54,755 | +1649.4% | 0.00% | – |
| Buy | ALLBIRDS INC | $159,137 | +11.2% | 126,299 | +5.8% | 0.00% | – | |
| Sell | ATI INCbond | $34,684 | -93.7% | 12,000 | -94.3% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,663,636 | +67.7% | 29,012 | +22.1% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INCfund | $145,810 | -42.1% | 13,589 | -40.9% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INCfund | $129,261 | -41.0% | 12,978 | -42.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $3,722,058 | -4.1% | 1,094,723 | +11.1% | 0.00% | – |
| Buy | VERADIGM INCbond | $2,018,680 | +661.8% | 1,852,000 | +684.7% | 0.00% | – | |
| ALNYLAM PHARMACEUTICALS INCcall | $1,424,550 | -5.2% | 7,500 | 0.0% | 0.00% | – | ||
| APT | ALPHA PRO TECH LTD | $159 | – | 40 | 0.0% | 0.00% | – | |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,270 | -86.6% | 850 | -85.0% | 0.00% | – |
| New | ALPHATEC HLDGS INCbond | $254,482 | – | 214,000 | +100.0% | 0.00% | – | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $270,868 | -27.2% | 26,349 | -45.3% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $166,302 | -86.1% | 10,234 | -85.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $257,437 | +0.2% | 14,855 | -8.6% | 0.00% | – |
| ALTAIR ENGR INCbond | $671,400 | +9.0% | 410,000 | 0.0% | 0.00% | – | ||
| ALTO | Sell | ALTO INGREDIENTS INC | $6 | -100.0% | 2 | -100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $403,098 | +25.6% | 114,192 | +50.1% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,418,412 | -31.1% | 53,269 | -10.7% | 0.00% | – |
| Sell | ALTERYX INCcall | $345,040 | -87.4% | 7,600 | -83.7% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC | $3,096,838 | +67.5% | 1,025,443 | +89.7% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $15,378 | -78.6% | 33,430 | -60.2% | 0.00% | – |
| New | ALTI GLOBAL INC | $129,224 | – | 16,870 | +100.0% | 0.00% | – | |
| Buy | ALTRIA GROUP INCcall | $2,600,220 | +275.8% | 57,400 | +270.3% | 0.00% | – | |
| New | ALTRIA GROUP INCput | $3,497,160 | – | 77,200 | +100.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $1,033,643 | +36.0% | 29,415 | +21.1% | 0.00% | – | |
| Sell | ALTUS POWER INC | $391,959 | -50.3% | 72,585 | -49.6% | 0.00% | – | |
| Sell | AMALGAMATED FINANCIAL CORP | $1,648,404 | -29.4% | 102,449 | -22.4% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCadr | $2,598,343 | – | 157,858 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $24,527 | -38.0% | 20,611 | -22.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,938,150 | -84.8% | 136,106 | -83.5% | 0.00% | -100.0% |
| DIT | AMCON DISTRG CO | $30,450 | +21.8% | 150 | 0.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INC | $806,829 | -12.4% | 46,936 | +10.8% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $496,330 | -50.5% | 8,972 | -46.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $3,128,270 | +2.4% | 64,328 | +3.7% | 0.00% | – |
| GREYSTONE HOUSING IMPACT INV | $194,497 | -4.7% | 11,802 | 0.0% | 0.00% | – | ||
| Buy | AMERICAN AIRLS GROUP INCcall | $206,310 | +25.0% | 11,500 | +2.7% | 0.00% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $2,601,300 | +16.5% | 145,000 | -4.2% | 0.00% | – | |
| New | Avantis U.S. Large Cap Value Eetf | $53 | – | 1 | +100.0% | 0.00% | – | |
| AVEM | Sell | Avantis Emerging Markets Equitetf | $2,436,773 | +1.2% | 45,285 | -0.6% | 0.00% | – |
| AVDE | Sell | Avantis International Equity Eetf | $53,726 | -90.0% | 936 | -90.0% | 0.00% | – |
| AVUV | Buy | Avantis U.S. Small Cap Value Eetf | $1,181,640 | +18.7% | 15,225 | +13.2% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $581,154 | -76.9% | 10,100 | -79.8% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCput | $500,598 | – | 8,700 | +100.0% | 0.00% | – | |
| LIACF | Buy | AMERICAN LITHIUM CORP | $1,932,163 | +257.1% | 666,263 | +256.9% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $246,040 | -4.3% | 8,490 | +4.8% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $10,876 | – | 1,253 | +4220.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $258,898 | -38.8% | 54,620 | -30.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $27,595 | -8.0% | 1,267 | +9.7% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $630,369 | -11.5% | 59,978 | +6.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $354,379 | -19.8% | 56,610 | -37.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,682,907 | +28.7% | 94,175 | +57.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP | $727,820 | +1.8% | 346,581 | +14.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,578,304 | +29.7% | 59,949 | -11.6% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $745,556 | +30.3% | 7,472 | +3.4% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,358,717 | -69.1% | 44,237 | -71.7% | 0.00% | -100.0% |
| ASRV | New | AMERISERV FINL INC | $12,700 | – | 5,000 | +100.0% | 0.00% | – |
| AMERIPRISE FINL INCcall | $631,104 | +8.4% | 1,900 | 0.0% | 0.00% | – | ||
| AMERIPRISE FINL INCput | $763,968 | +8.4% | 2,300 | 0.0% | 0.00% | – | ||
| ATLO | Sell | AMES NATL CORP | $131,583 | -66.4% | 7,298 | -61.3% | 0.00% | – |
| New | AMESITE INC | $1,787 | – | 495 | +100.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,650,844 | +276.0% | 532,530 | +68.9% | 0.00% | – |
| AMPIO PHARMACEUTICALS INC | $3 | – | 11 | 0.0% | 0.00% | – | ||
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDENDfund | $436,978 | -49.1% | 12,138 | -49.9% | 0.00% | – |
| BLOK | Sell | Amplify Transformational Datafund | $475,748 | +2.1% | 20,912 | -13.1% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $229,754 | +0.3% | 33,937 | +1.8% | 0.00% | – |
| Buy | AMPLITUDE INC | $2,505,371 | -1.9% | 227,761 | +10.9% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC | $30,766 | -43.0% | 4,285 | -30.8% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $1,785,677 | -19.8% | 1,733,667 | +5.9% | 0.00% | – |
| Sell | AMYRIS INCbond | $839,200 | -38.7% | 4,196,000 | -14.1% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $4,104,685 | +37.6% | 190,296 | +87.1% | 0.00% | – | |
| Buy | ANALOG DEVICES INCcall | $3,915,681 | +33.2% | 20,100 | +34.9% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $559,493 | -88.0% | 27,507 | -87.1% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $481,995 | -2.6% | 59,286 | +2.7% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $83,504 | +22.8% | 10,134 | +9.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,430,663 | +86.6% | 424,800 | +84.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $469,510 | +9.7% | 18,072 | +21.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $87,325 | +256.4% | 27,289 | +383.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $134,256 | +1817.9% | 38,141 | +2120.1% | 0.00% | – |
| Buy | ELEVANCE HEALTH INCcall | $1,066,296 | +189.8% | 2,400 | +200.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $521,270 | -2.0% | 16,449 | +2.1% | 0.00% | – |
| Sell | APOLLO COML REAL ESTATE FINbond | $1,989,000 | -9.2% | 2,000,000 | -9.4% | 0.00% | – | |
| AFT | Buy | APOLLO SENIOR FLOATING RATEfund | $82,766 | +7.5% | 6,411 | +4.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNDfund | $60,722 | +109.4% | 4,785 | +101.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,912,192 | -4.2% | 92,158 | +10.6% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,821,918 | +14.1% | 59,284 | +6.4% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $11,953 | -82.9% | 32,304 | -72.0% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $494,737 | +326.5% | 52,913 | +2.2% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,003 | +100.3% | 336 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $293 | – | 1,135 | 0.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $34,692 | -43.1% | 27,103 | -64.2% | 0.00% | – |
| APP | Sell | Applovin Corp Cl A | $4,216,402 | -85.5% | 163,871 | -91.2% | 0.00% | -100.0% |
| APYX | Sell | APYX MEDICAL CORPORATION | $825,006 | -35.2% | 164,017 | -62.9% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $13 | – | 36 | 0.0% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $2,158 | – | 1,308 | +607.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $241,641 | -72.9% | 105,061 | -64.3% | 0.00% | – |
| ARAV | ARAVIVE INC | $24 | – | 19 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCput | $829,920 | +29.1% | 56,000 | 0.0% | 0.00% | – | ||
| Buy | ARCHER AVIATION INC | $1,026,944 | +210.3% | 249,258 | +115.5% | 0.00% | – | |
| AROC | Buy | ARCHROCK INC | $4,150,390 | +56.6% | 404,916 | +49.3% | 0.00% | – |
| ARCIMOTO INC | $4 | – | 3 | 0.0% | 0.00% | – | ||
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,620,738 | -83.5% | 79,800 | -85.2% | 0.00% | -100.0% |
| New | ARCUS BIOSCIENCES INCcall | $1,047,996 | – | 51,600 | +100.0% | 0.00% | – | |
| New | ARCUS BIOSCIENCES INCput | $674,292 | – | 33,200 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $676,706 | +11.9% | 71,008 | +29.0% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $183 | -99.5% | 40 | -99.6% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,453,825 | -71.9% | 241,756 | -74.8% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATIfund | $48,149 | -75.9% | 3,905 | -76.6% | 0.00% | – |
| Sell | ARGENX SEcall | $1,130,217 | -97.1% | 2,900 | -97.2% | 0.00% | -100.0% | |
| Sell | ARHAUS INC | $1,189 | -100.0% | 114 | -100.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $3,067,507 | +36.9% | 297,239 | +3.4% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $991,755 | +6.3% | 124,749 | +13.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $7,001 | – | 1,512 | +1090.6% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,664,266 | +307.9% | 152,545 | +126.4% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $169 | – | 148 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,823,103 | +62.2% | 529,663 | +59.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,783,117 | -86.7% | 51,499 | -87.1% | 0.00% | -100.0% |
| Sell | ARRAY TECHNOLOGIES INCbond | $736,685 | -48.2% | 640,000 | -50.3% | 0.00% | – | |
| Sell | ARROW ELECTRS INCcall | $1,160,163 | -23.8% | 8,100 | -33.6% | 0.00% | – | |
| Sell | ARROW ELECTRS INCput | $1,532,561 | -53.5% | 10,700 | -59.5% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $335,956 | -28.0% | 16,681 | -10.9% | 0.00% | – |
| New | ARTELO BIOSCIENCES INC | $611 | – | 304 | +100.0% | 0.00% | – | |
| Sell | ARTERIS INC | $409 | -99.3% | 60 | -99.6% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $358,206 | – | 33,666 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORP | $413,553 | +0.4% | 8,758 | +17.7% | 0.00% | – |
| New | ASCENDIS PHARMA A/Sput | $2,231,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Sbond | $2,607,379 | – | 2,880,000 | +100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $23,304 | -24.8% | 46,147 | -2.1% | 0.00% | – |
| New | ASENSUS SURGICAL INCcall | $202 | – | 400 | +100.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $213 | -99.8% | 57 | -99.8% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $358,419 | -28.0% | 45,427 | -32.0% | 0.00% | – |
| New | ASPIRA WOMENS HEALTH INC | $6,832 | – | 2,064 | +100.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $109 | – | 95 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $235,500 | +5787.5% | 43,450 | +6657.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $2,228,241 | +21.4% | 49,037 | +10.1% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $7,386 | -89.9% | 20,039 | -86.8% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $229,850 | – | 27,593 | +100.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $116 | – | 8 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $507,045 | +86.4% | 25,531 | +25.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,925,220 | +125.2% | 158,324 | +168.7% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $235,235 | +13.1% | 62,897 | +1.1% | 0.00% | – |
| ATHERSYS INC NEW | $22 | – | 25 | 0.0% | 0.00% | – | ||
| ATHA | Sell | ATHIRA PHARMA INC | $3,047 | -95.5% | 1,033 | -96.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $256,891 | +64.7% | 6,115 | +6.3% | 0.00% | – |
| ATLANTICA SUSTAINABLE INFRAbond | $480,465 | -4.7% | 500,000 | 0.0% | 0.00% | – | ||
| New | ATLAS ENERGY SOLUTIONS INC | $412,769 | – | 23,777 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $16,781 | – | 100 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,232,937 | – | 101,682 | +100.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $118 | – | 94 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $145,257 | +42.4% | 16,563 | +4.0% | 0.00% | – |
| BCEL | ATRECA INC | $23 | – | 23 | 0.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HOLDINGS LTDadr | $34,786 | – | 2,142 | +100.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $1,286,968 | -1.2% | 2,275 | +9.7% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $2,444 | +22.2% | 114 | 0.0% | 0.00% | – | |
| Buy | AURA BIOSCIENCES INC | $267,637 | +56.5% | 21,671 | +17.2% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,798,606 | +63.5% | 392,418 | +85.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,969,817 | +38.5% | 341,751 | +37.8% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $2,707,443 | +186.2% | 920,899 | +35.4% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $4,282 | -99.5% | 1,799 | -99.6% | 0.00% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,384,677 | -79.3% | 6,300 | -79.1% | 0.00% | -100.0% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $3,560,598 | -85.5% | 16,200 | -85.3% | 0.00% | -100.0% | |
| Buy | AVADEL PHARMACEUTICALS PLCcall | $1,807,856 | +463.2% | 109,700 | +213.4% | 0.00% | – | |
| Buy | AVALO THERAPEUTICS INC | $4,615 | – | 12,993 | +12764.4% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $2,973,063 | -2.8% | 116,317 | +13.1% | 0.00% | – |
| New | AVANTOR INCcall | $3,327,480 | – | 162,000 | +100.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $67,646 | +93.3% | 40,027 | +17.4% | 0.00% | – |
| AVPTW | AVEPOINT INCwarrant | $93,428 | +483.9% | 27,560 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,222,682 | -16.6% | 87,522 | +12.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,747,442 | +62.8% | 264,686 | +22.3% | 0.00% | – | |
| RCEL | Buy | AVITA MEDICAL INC | $331,559 | +256.5% | 19,492 | +193.3% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $2 | -99.9% | 10 | -99.8% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $134,685 | -35.2% | 141,759 | -31.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $295,986 | -2.0% | 32,419 | +1.5% | 0.00% | – |
| New | AXSOME THERAPEUTICS INCput | $287,440 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,460,751 | -19.8% | 239,140 | -18.9% | 0.00% | – | |
| AYRO | Sell | AYRO INC | $1,693 | -15.4% | 2,472 | -22.5% | 0.00% | – |
| New | AYTU BIOPHARMA INC | $939 | – | 587 | +100.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Aadr | $453,481 | +1125.6% | 33,125 | +533.7% | 0.00% | – |
| AZUL S Aput | $223,147 | +90.7% | 16,300 | 0.0% | 0.00% | – | ||
| BGS | Sell | B & G FOODS INC NEW | $2,115,325 | -38.0% | 151,963 | -30.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $145,517 | -1.0% | 12,395 | +11.0% | 0.00% | – |
| Sell | BJS WHSL CLUB HLDGS INCcall | $75,612 | -79.3% | 1,200 | -75.0% | 0.00% | – | |
| Sell | BJS WHSL CLUB HLDGS INCput | $75,612 | -79.3% | 1,200 | -75.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $8 | – | 6 | +100.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $3,998,854 | +5.0% | 49,503 | +9.7% | 0.00% | – |
| Sell | BP PLCcall | $388,190 | -89.8% | 11,000 | -89.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $264,785 | +41.6% | 13,373 | +41.6% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,136,028 | +63.0% | 24,707 | +0.7% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $4,557,983 | -0.9% | 183,938 | +1.8% | 0.00% | -100.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $57 | -98.1% | 19 | -97.5% | 0.00% | – |
| BGSF | Sell | BGSF INC | $200 | -80.0% | 21 | -74.1% | 0.00% | – |
| Sell | BRC INC | $171,812 | -2.9% | 33,297 | -3.9% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $278,333 | -4.7% | 47,175 | -2.0% | 0.00% | – |
| Sell | BACKBLAZE INC | $3,148 | -37.0% | 727 | -33.1% | 0.00% | – | |
| Sell | BAIDU INCput | $13,691 | -98.6% | 100 | -98.4% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $214,998 | +64.1% | 15,914 | +45.1% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $70,003 | -9.1% | 56,913 | +26.5% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $639,738 | -30.9% | 146,729 | -11.7% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $629,200 | -23.2% | 40,437 | -3.6% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Aadr | $1,569 | +56.9% | 256 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Aadr | $465,141 | +27.4% | 154,532 | 0.0% | 0.00% | – | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $1,307,305 | +25.3% | 170,222 | +15.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEadr | $277,574 | +50.0% | 13,243 | +39.6% | 0.00% | – |
| BMA | New | BANCO MACRO SAadr | $42,198 | – | 1,599 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRadr | $1,319,840 | +6.1% | 355,752 | +5.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $254,444 | +25344.4% | 40,007 | +35620.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $284,035 | -29.2% | 10,646 | -33.4% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTDfund | $21,738 | -71.4% | 1,272 | -71.5% | 0.00% | – |
| BAND | Buy | Bandwidth Inc Cl A | $1,115,248 | +284.6% | 81,524 | +328.2% | 0.00% | – |
| BANDWIDTH INCbond | $297,907 | -1.0% | 465,000 | 0.0% | 0.00% | – | ||
| BFC | Buy | BANK FIRST CORP | $613,018 | +34.7% | 7,368 | +19.1% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $3,552,048 | -44.2% | 86,152 | -29.5% | 0.00% | -100.0% |
| BMRC | Buy | BANK MARIN BANCORP | $286,590 | -16.0% | 16,219 | +4.0% | 0.00% | – |
| New | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $2,133,632 | – | 11,397 | +100.0% | 0.00% | – | |
| NRGU | MICROSECTORS US BIG OIL 3Xfund | $339 | – | 1 | 0.0% | 0.00% | – | |
| BFIN | New | BANKFINANCIAL CORP | $3,092 | – | 378 | +100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $105,087 | -53.3% | 4,284 | -53.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $122,851 | +14.8% | 5,039 | +16.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $522,293 | +4.0% | 21,197 | +11.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $57,404 | +537.8% | 14,387 | +837.3% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $1,141,423 | -1.5% | 37,338 | +1.7% | 0.00% | – |
| ATMP | New | IPATH SELECT MLP ETNfund | $1,077,385 | – | 54,075 | +100.0% | 0.00% | – |
| Buy | IPATH SERIES B S&P 500 VIXfund | $2,282,875 | +0.6% | 91,315 | +80.7% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $185,024 | +72.9% | 23,600 | +74.4% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $796 | -20.4% | 632 | 0.0% | 0.00% | – | |
| Buy | BARRICK GOLD CORPcall | $4,235,886 | +85.3% | 250,200 | +103.2% | 0.00% | – | |
| Buy | BARRICK GOLD CORPput | $2,861,170 | +111.6% | 169,000 | +132.1% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $465,561 | -2.6% | 5,339 | -1.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $1,215,000 | -22.0% | 32,400 | -23.9% | 0.00% | – | |
| Sell | BATH & BODY WORKS INCput | $776,250 | -67.5% | 20,700 | -68.3% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $63 | -99.6% | 11 | -99.5% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $2,526,331 | +13.3% | 125,876 | -1.7% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $428,088 | +3.2% | 53,511 | +4.4% | 0.00% | – |
| BAXTER INTL INCcall | $341,700 | +12.4% | 7,500 | 0.0% | 0.00% | – | ||
| Buy | BAXTER INTL INCput | $1,243,788 | +169.2% | 27,300 | +139.5% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $166,482 | -47.6% | 9,981 | -46.5% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,297,952 | +3083.7% | 1,318,390 | +3545.8% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $870 | -97.8% | 2,078 | -97.5% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $470,190 | -37.9% | 45,429 | -4.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,275,364 | -19.3% | 80,430 | -54.7% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDadr | $2,728,347 | -46.5% | 15,302 | -35.3% | 0.00% | -100.0% |
| BELFB | Sell | Bel Fuse Inc Cl B | $467,547 | -75.6% | 8,144 | -84.0% | 0.00% | – |
| Sell | BENSON HILL INC | $175,839 | -21.8% | 135,261 | -30.9% | 0.00% | – | |
| New | BENTLEY SYS INCbond | $422,462 | – | 467,000 | +100.0% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $71,743 | -95.1% | 146,414 | -88.5% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $857,158 | +108.6% | 607,913 | +104.2% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,304,808 | -52.6% | 62,943 | -42.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,776,829 | -9.0% | 258,260 | +3.8% | 0.00% | – |
| New | BEST BUY INCput | $3,237,025 | – | 39,500 | +100.0% | 0.00% | – | |
| BHP GROUP LTDput | $865,215 | -5.9% | 14,500 | 0.0% | 0.00% | – | ||
| BEYOND MEAT INCbond | $2,163,997 | +3.6% | 8,468,000 | 0.0% | 0.00% | – | ||
| XAIR | New | BEYOND AIR INC | $112,583 | – | 26,428 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $2,453,774 | +32.4% | 96,151 | +10.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $701,115 | +29.8% | 76,541 | +8.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $750,523 | -13.8% | 84,997 | +6.9% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $50,297 | – | 21,403 | +1070050.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,164,220 | +58.8% | 117,007 | +42.7% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $186,888 | +40.5% | 948 | +20.5% | 0.00% | – |
| BILANDER ACQUISITION CORPwarrant | $289 | -71.1% | 5,691 | 0.0% | 0.00% | – | ||
| BILI | Sell | Bilibili Inc Spons Ads Rep Zadr | $979,280 | -73.3% | 64,853 | -58.4% | 0.00% | – |
| Buy | BILIBILI INCcall | $1,499,430 | -29.1% | 99,300 | +10.3% | 0.00% | – | |
| Buy | BILIBILI INCbond | $3,268,835 | +10.2% | 3,740,000 | +8.7% | 0.00% | – | |
| Sell | BILL HOLDINGS INCcall | $1,554,105 | -69.7% | 13,300 | -79.0% | 0.00% | -100.0% | |
| BPTH | Sell | BIO-PATH HLDGS INC | $766 | -23.4% | 433 | -4.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,445,866 | -11.1% | 631,515 | +5.3% | 0.00% | -100.0% |
| BKYI | Buy | BIO-KEY INTL INC | $1,225 | – | 1,593 | +8750.0% | 0.00% | – |
| Sell | BIOGEN INCcall | $2,136,375 | -43.5% | 7,500 | -44.9% | 0.00% | – | |
| New | BIOTE CORP | $109,215 | – | 16,156 | +100.0% | 0.00% | – | |
| New | BIOCEPT INC | $324 | – | 268 | +100.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $54 | – | 43 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INC | $11,404 | – | 2,646 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $5,141 | -95.5% | 1,779 | -98.3% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $4,696 | -98.2% | 7,699 | -96.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $142,790 | -55.7% | 21,440 | +24.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEadr | $65,622 | -97.9% | 608 | -97.6% | 0.00% | – |
| New | BIONTECH SEcall | $701,545 | – | 6,500 | +100.0% | 0.00% | – | |
| BMEA | Sell | BIOMEA FUSION INC | $3,075,174 | -39.9% | 140,099 | -15.0% | 0.00% | -100.0% |
| New | BIOMEA FUSION INCput | $1,562,840 | – | 71,200 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $136,098 | +404.1% | 45,366 | +350.3% | 0.00% | – |
| New | BIRD GLOBAL INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $1,227,321 | +18.9% | 38,595 | +8.9% | 0.00% | – |
| BGT | New | BlackRock Floating Rate Inc Tretf | $2,493 | – | 214 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $95,716 | -95.2% | 6,001 | -95.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $410,459 | -85.4% | 74,224 | -88.0% | 0.00% | – |
| BLACKLINE INCbond | $330,874 | -8.9% | 331,000 | 0.0% | 0.00% | – | ||
| Buy | BLACKLINE INCbond | $468,111 | +90.3% | 550,000 | +89.7% | 0.00% | – | |
| BKN | Sell | BLACKROCK INVEST QLTY MUNIfund | $27,796 | -68.8% | 2,390 | -67.6% | 0.00% | – |
| Buy | BLACKROCK INCcall | $414,684 | +518.9% | 600 | +500.0% | 0.00% | – | |
| BNY | New | BLACKROCK NEW YORK MUNI INCfund | $1,758 | – | 170 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUSTfund | $122,637 | -22.9% | 11,526 | -21.4% | 0.00% | – |
| BGY | Sell | BLACKROCK ENH INTL DVD TRfund | $124,266 | -60.8% | 22,843 | -61.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $3,231 | -19.2% | 985 | -19.2% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND IIfund | $1,212 | – | 114 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDfund | $3,529 | -95.8% | 338 | -95.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUNfund | $3,867 | -98.7% | 338 | -98.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU IIfund | $359 | -99.3% | 37 | -99.3% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA QUfund | $25,161 | -89.2% | 2,319 | -89.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALIfund | $205,353 | -44.3% | 18,584 | -43.7% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QUfund | $21,704 | -69.9% | 2,071 | -69.3% | 0.00% | – |
| MYN | Buy | BlackRock MuniYield NY Qualityfund | $140,596 | +681.1% | 13,879 | +668.1% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLDfund | $488,816 | +714.7% | 54,800 | +690.2% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDfund | $42,430 | -44.9% | 4,334 | -46.8% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STfund | $1,587,826 | -8.0% | 130,043 | -11.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATING Rfund | $3,295 | +229.5% | 257 | +414.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RESOURCES & COMMODfund | $7,891 | -74.5% | 870 | -73.0% | 0.00% | – |
| BGX | New | BLACKSTONE LONG-SHORT CREDIT Ifund | $40,609 | – | 3,581 | +100.0% | 0.00% | – |
| BTT | Sell | BlackRock Muni Target Term Tretf | $187 | -99.5% | 9 | -99.5% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDITfund | $312,358 | – | 28,578 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INbond | $166,889 | -86.6% | 194,000 | -87.5% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TRfund | $383,627 | +46.0% | 11,139 | +37.3% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $5,455 | – | 500 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE INCcall | $3,551,454 | -93.8% | 38,200 | -94.1% | 0.00% | -100.0% | |
| BMEZ | Sell | BLACKROCK HLTH SCI TRM TRfund | $394,343 | -67.2% | 24,016 | -66.7% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOV & GRW TRM TRfund | $23,550 | -97.9% | 3,000 | -97.8% | 0.00% | – |
| BCAT | Sell | Blackrock Cap Allocation Tr Coetf | $1,448 | -99.9% | 95 | -99.9% | 0.00% | – |
| Sell | Blackrock Esg Cap Allc Term Shetf | $1,958 | -99.9% | 125 | -99.9% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $203,496 | – | 91,665 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $179,341 | +22.0% | 45,518 | +4.5% | 0.00% | – |
| DYNF | New | Blackrock U.S. Equity Factor Retf | $237,933 | – | 6,636 | +100.0% | 0.00% | – |
| Sell | BLEND LABS INC | $18,080 | -87.4% | 19,088 | -86.9% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $306,382 | -42.2% | 51,149 | -16.5% | 0.00% | – |
| New | BLINK CHARGING COput | $75,474 | – | 12,600 | +100.0% | 0.00% | – | |
| BLOOMIN BRANDS INCbond | $1,539,607 | +5.2% | 639,000 | 0.0% | 0.00% | – | ||
| BLBD | Buy | BLUE BIRD CORP | $1,426,266 | +407.6% | 63,446 | +360.1% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $230,063 | +15.0% | 22,756 | +8.4% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,373,002 | +35.2% | 375,365 | +28.6% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $127,033 | -4.5% | 14,354 | +10.0% | 0.00% | – |
| New | BLUEBIRD BIO INCcall | $1,113,336 | – | 338,400 | +100.0% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INC | $648 | -99.3% | 41 | -99.2% | 0.00% | – | |
| DHF | Sell | BNYM HIGH YIELD STRATfund | $3,599 | -94.4% | 1,621 | -94.6% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $164,667 | -37.4% | 128,646 | -32.0% | 0.00% | – |
| New | BONE BIOLOGICS CORPwarrant | $3 | – | 2 | +100.0% | 0.00% | – | |
| Sell | BOOKING HOLDINGS INCcall | $1,080,132 | -59.3% | 400 | -60.0% | 0.00% | – | |
| New | BORGWARNER INCput | $381,498 | – | 7,800 | +100.0% | 0.00% | – | |
| BOSTON BEER INCcall | $308,440 | -6.2% | 1,000 | 0.0% | 0.00% | – | ||
| BOMN | Buy | BOSTON OMAHA CORP | $343,107 | -16.9% | 18,231 | +4.4% | 0.00% | – |
| BOSTON PROPERTIES INCcall | $575,900 | +6.5% | 10,000 | 0.0% | 0.00% | – | ||
| New | BOSTON PROPERTIES INCput | $57,590 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $1,590,246 | -86.5% | 29,400 | -87.5% | 0.00% | -100.0% | |
| New | BOSTON SCIENTIFIC CORPput | $3,802,527 | – | 70,300 | +100.0% | 0.00% | – | |
| BIF | Sell | SRH Total Return Fund Incetf | $83,930 | -73.0% | 6,320 | -75.0% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $248,441 | -84.2% | 7,793 | -85.8% | 0.00% | – |
| New | BOX INCcall | $161,590 | – | 5,500 | +100.0% | 0.00% | – | |
| New | BOX INCput | $164,528 | – | 5,600 | +100.0% | 0.00% | – | |
| New | BOXLIGHT CORP | $1,001 | – | 451 | +100.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $341,000 | +23.1% | 84,826 | +18.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $21 | -99.8% | 10 | -99.7% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $67,309 | – | 35,426 | +505985.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $706,153 | +55.9% | 60,614 | +2.9% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $14,800 | – | 1,304 | +100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,889,556 | -30.3% | 226,137 | -32.8% | 0.00% | -100.0% |
| Sell | BRIDGEBIO PHARMA INCcall | $156,520 | -49.2% | 9,100 | -51.1% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCput | $407,640 | +206.5% | 23,700 | +196.2% | 0.00% | – | |
| BRIDGEBIO PHARMA INCbond | $154,523 | +5.1% | 197,000 | 0.0% | 0.00% | – | ||
| Buy | BRIDGEBIO PHARMA INCbond | $1,774,385 | +5.6% | 2,879,000 | +9.5% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $681,936 | -26.4% | 69,232 | -19.1% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $23 | – | 2 | 0.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $48,557 | – | 48,076 | +100.0% | 0.00% | – | |
| New | BRIGHT HEALTH GROUP INC | $15,238 | – | 1,247 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $160,376 | -77.5% | 39,994 | -75.1% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $702,312 | -50.9% | 97,815 | -61.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,161,767 | -27.3% | 103,187 | -18.2% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,224,368 | +3.1% | 181,927 | -9.7% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $26,504 | – | 6,831 | +100.0% | 0.00% | – | |
| VTOL | Buy | BRISTOW GROUP INC | $968,747 | +67.3% | 33,719 | +30.5% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $81,698 | -83.0% | 21,387 | -82.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,100,428 | +41.4% | 260,765 | -1.1% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORP | $385,794 | -5.7% | 20,434 | -0.9% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOMfund | $303,674 | – | 18,119 | +100.0% | 0.00% | – |
| ETERNA THERAPEUTICS INC | $31 | – | 14 | 0.0% | 0.00% | – | ||
| BFA | Buy | BROWN FORMAN CORP | $225,380 | +37.4% | 3,311 | +31.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $3,216,001 | -25.5% | 92,948 | -23.1% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $533,058 | -59.4% | 24,886 | -55.9% | 0.00% | – |
| Sell | BUILDERS FIRSTSOURCE INCcall | $1,020,000 | -14.9% | 7,500 | -44.4% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCput | $1,020,000 | – | 7,500 | +100.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $628 | – | 400 | 0.0% | 0.00% | – | |
| New | BURKE HERBERT FINL SVCS CORP | $320,358 | – | 4,990 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDadr | $486 | – | 223 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $265,614 | -21.6% | 115,484 | -35.8% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $136,774 | – | 2,547 | +100.0% | 0.00% | – |
| New | C3 AI INCput | $1,668,494 | – | 45,800 | +100.0% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INC | $1,319,117 | -13.7% | 59,851 | +0.5% | 0.00% | – | |
| IGR | Sell | CBRE GLOBAL REAL ESTATE INCOMEfund | $199,158 | -4.7% | 38,080 | -3.4% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $880,265 | +54.7% | 78,525 | +23.8% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $308,335 | +86.0% | 23,079 | +94.9% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVwarrant | $2,970 | -25.8% | 45,693 | 0.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $4,133 | -96.1% | 1,503 | -95.6% | 0.00% | – |
| Sell | THE CIGNA GROUPcall | $561,200 | +4.5% | 2,000 | -4.8% | 0.00% | – | |
| Sell | THE CIGNA GROUPput | $1,206,580 | -51.8% | 4,300 | -56.1% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $977,746 | +22.7% | 195,941 | 0.0% | 0.00% | – | |
| CME GROUP INCcall | $4,446,960 | -3.2% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| CCNE | Buy | CNB FINL CORP PA | $290,837 | -4.3% | 16,478 | +4.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $1,618 | -19.1% | 578 | 0.0% | 0.00% | – | |
| Sell | CS DISCO INC | $528,595 | -29.0% | 64,306 | -42.7% | 0.00% | – | |
| CSGS | Sell | CSG Systems Intl Inc | $3,300,892 | -55.6% | 62,588 | -54.8% | 0.00% | -100.0% |
| PMTS | Buy | CPI CARD GROUP INC | $78,864 | +31.4% | 3,392 | +152.8% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $1,650,041 | +3.8% | 1,352,493 | +4.7% | 0.00% | – |
| CSPI | CSP INC | $47,640 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| CSX CORPcall | $1,947,110 | +13.9% | 57,100 | 0.0% | 0.00% | – | ||
| Sell | CSX CORPput | $947,980 | -89.3% | 27,800 | -90.6% | 0.00% | -100.0% | |
| CTS | Buy | CTS CORP | $3,670,827 | -0.8% | 86,109 | +15.1% | 0.00% | – |
| New | CNX RES CORPbond | $259,875 | – | 175,000 | +100.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $400,253 | – | 4,961 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $136,845 | – | 8,863 | +100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPcall | $2,488,680 | -19.3% | 36,000 | -13.3% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $264,190 | +5183.8% | 20,464 | +3132.9% | 0.00% | – |
| New | CABOT CORPcall | $501,675 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | CADENCE DESIGN SYSTEM INCput | $727,012 | -56.8% | 3,100 | -61.2% | 0.00% | – | |
| CDZI | New | CADIZ INC | $131,223 | – | 32,321 | +100.0% | 0.00% | – |
| Buy | CADRE HLDGS INC | $542,188 | +10.4% | 24,871 | +9.2% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $795,132 | – | 15,600 | +100.0% | 0.00% | – | |
| CHI | New | CALAMOS CONVERTIBLE OPP&INCfund | $258,037 | – | 23,039 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURNfund | $3,735 | – | 387 | +100.0% | 0.00% | – |
| CHW | Calamos Global Dynamic Incomeetf | $5,882 | +0.7% | 977 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CVT AND HIGH INCOMEfund | $496,916 | +1100.2% | 44,249 | +1075.0% | 0.00% | – |
| CSQ | Sell | Calamos Strategic Total Returnetf | $74,945 | -74.1% | 5,081 | -75.4% | 0.00% | – |
| CALAMP CORPbond | $385,560 | -0.1% | 476,000 | 0.0% | 0.00% | – | ||
| CVGW | Sell | CALAVO GROWERS INC | $714,386 | -40.8% | 24,617 | -41.3% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,565,597 | -6.4% | 65,424 | -15.4% | 0.00% | – |
| CALLON PETE CO DELcall | $3,507 | +16.9% | 100 | 0.0% | 0.00% | – | ||
| CALT | New | CALLIDITAS THERAPEUTICS ABadr | $5,731 | – | 365 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PART | $1,745 | -12.8% | 110 | 0.0% | 0.00% | – | |
| TAIL | New | CAMBRIA TAIL RISK ETFetf | $8,596 | – | 633 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $323,741 | -9.1% | 5,961 | +8.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,811,540 | -15.9% | 123,072 | -1.8% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $3,614,107 | -39.6% | 120,070 | -58.1% | 0.00% | -100.0% |
| CAN | New | CANAAN INCadr | $213 | – | 100 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $1,460 | -27.0% | 82 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $365,776 | +16.9% | 9,454 | +20.3% | 0.00% | – |
| CANDEL THERAPEUTICS INC | $234 | – | 186 | 0.0% | 0.00% | – | ||
| CANG | Sell | CANGO INCadr | $5,115 | +2.3% | 4,372 | -0.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,348,018 | +28.4% | 116,181 | +28.2% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INCwarrant | $221 | – | 1,053 | +305.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $57,735 | -61.4% | 148,838 | +75.3% | 0.00% | – |
| GOEV | Sell | CANOO INC | $1,427 | -99.0% | 2,976 | -98.6% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $353,957 | +38.8% | 44,467 | -0.4% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $492,411 | +8.0% | 27,205 | -0.7% | 0.00% | – |
| Sell | Capital Group Dividend Value Eetf | $81 | -100.0% | 3 | -100.0% | 0.00% | – | |
| New | CAP GROUP SHORT DURATION INCfund | $351 | – | 14 | +100.0% | 0.00% | – | |
| Buy | CAPITAL ONE FINL CORPcall | $3,379,533 | +121.0% | 30,900 | +94.3% | 0.00% | – | |
| New | CAPITAL ONE FINL CORPput | $1,640,550 | – | 15,000 | +100.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $95,879 | +11.5% | 4,862 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,105,460 | -52.6% | 179,167 | -48.3% | 0.00% | – |
| CAPSTONE GREEN ENERGY CORP | $162 | – | 135 | 0.0% | 0.00% | – | ||
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,352,903 | -19.9% | 110,261 | -1.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $116,276 | -69.0% | 41,087 | -46.1% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $38 | – | 26 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $170,969 | -26.0% | 27,052 | -60.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $433,917 | -79.3% | 51,049 | -77.7% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $2,516,774 | -21.4% | 592,182 | -1.8% | 0.00% | – | |
| Buy | CARISMA THERAPEUTICS INC | $183,854 | +18285.4% | 20,964 | +7104.1% | 0.00% | – | |
| Sell | CARNIVAL CORPput | $3,003,385 | -1.4% | 159,500 | -46.8% | 0.00% | – | |
| New | CARNIVAL CORPbond | $1,166,351 | – | 586,000 | +100.0% | 0.00% | – | |
| PRTS | Buy | CARPARTS COM INC | $177,756 | -15.4% | 41,825 | +6.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $143,973 | +7098.6% | 28,566 | +3629.2% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $300,518 | +12.1% | 20,319 | +6.3% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $3,621,257 | +146.8% | 139,709 | -6.8% | 0.00% | – |
| Buy | CARVANA COput | $1,697,760 | +215.0% | 65,500 | +18.9% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $11,999 | -98.0% | 9,836 | -97.9% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $814,302 | -7.7% | 20,998 | +3.1% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,363,803 | +14.0% | 55,620 | +12.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $706,552 | -29.8% | 51,498 | +16.2% | 0.00% | – |
| Sell | CATALENT INCput | $34,688 | -78.8% | 800 | -68.0% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $18 | – | 52 | +2.0% | 0.00% | – |
| New | CAVA GROUP INCcall | $196,560 | – | 4,800 | +100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEW | $113,472 | -32.9% | 14,131 | -25.8% | 0.00% | – |
| CVM | CEL-SCI CORP | $624 | -37.6% | 259 | 0.0% | 0.00% | – | |
| CELANESE CORP DELcall | $11,580 | +5.3% | 100 | 0.0% | 0.00% | – | ||
| Buy | CELANESE CORP DELput | $1,713,840 | +15480.4% | 14,800 | +14700.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $146,704 | +1367.0% | 13,361 | +1260.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,386,995 | +31.4% | 99,823 | +39.4% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $1,022 | -65.9% | 519 | -61.3% | 0.00% | – |
| Sell | CELULARITY INC | $86 | -99.7% | 161 | -99.7% | 0.00% | – | |
| CENTENE CORP DELcall | $364,230 | +6.8% | 5,400 | 0.0% | 0.00% | – | ||
| Sell | CENTENE CORP DELput | $472,150 | -67.1% | 7,000 | -69.2% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $388,650 | -5.7% | 33,218 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORPbond | $962,505 | +3.7% | 500,000 | 0.0% | 0.00% | – | ||
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCadr | $367,463 | -3.8% | 59,364 | -40.2% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRadr | $6,856 | – | 727 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $53,052 | +26.3% | 6,415 | +0.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,787,064 | +5.4% | 46,094 | +11.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $123,554 | -75.9% | 7,997 | -67.9% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $3,825,203 | +478.7% | 438,670 | +563.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $320,586 | +17.0% | 9,846 | +16.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $151,429 | -3.5% | 21,328 | -0.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,882,182 | +49.1% | 50,668 | +24.4% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $3,059,767 | -17.4% | 104,679 | -20.6% | 0.00% | – |
| New | CERENCE INCbond | $1,508,031 | – | 1,422,000 | +100.0% | 0.00% | – | |
| Sell | CISO GLOBAL INC | $18 | -99.9% | 99 | -99.8% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $65,463 | -71.3% | 20,716 | -68.5% | 0.00% | – |
| Sell | CEPTON INC | $340 | -98.0% | 700 | -98.1% | 0.00% | – | |
| Buy | CERIDIAN HCM HLDG INCbond | $874,835 | -0.1% | 991,000 | +1.5% | 0.00% | – | |
| Sell | CEREVEL THERAPEUTICS HLDNG Icall | $292,468 | +10.0% | 9,200 | -15.6% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $345,716 | -15.1% | 140,535 | +2.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,696,443 | -3.3% | 66,397 | +15.1% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $69 | – | 11 | 0.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $105,465 | -4.1% | 107,617 | +7.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,820,954 | -3.3% | 207,162 | +15.1% | 0.00% | – |
| CHARGEPOINT HOLDINGS INCcall | $35,160 | -16.3% | 4,000 | 0.0% | 0.00% | – | ||
| CHARGEPOINT HOLDINGS INCput | $35,160 | -16.3% | 4,000 | 0.0% | 0.00% | – | ||
| CLDT | Buy | CHATHAM LODGING TR | $1,395,259 | -5.2% | 149,066 | +6.2% | 0.00% | – |
| CHECKPOINT THERAPEUTICS INC | $2 | – | 1 | 0.0% | 0.00% | – | ||
| CHEFS WHSE INCbond | $162,680 | -2.0% | 166,000 | 0.0% | 0.00% | – | ||
| CHMG | Sell | CHEMUNG FINL CORP | $109,008 | -55.5% | 2,838 | -51.9% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $357 | – | 74 | 0.0% | 0.00% | – | |
| Buy | CHEWY INCcall | $3,540,459 | +310.3% | 89,700 | +288.3% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $205,359 | +260.3% | 13,555 | +223.4% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $252 | -99.9% | 213 | -99.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,462,198 | +27.0% | 273,308 | +30.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $221,377 | -78.9% | 9,538 | -63.5% | 0.00% | – |
| CREG | SMART POWERR CORP | $2 | – | 1 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $1,993,957 | -34.2% | 345,573 | -35.7% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $391,439 | -10.8% | 323,504 | -7.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCadr | $21,250 | +325.0% | 897 | +327.1% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $132,066 | +2.4% | 5,742 | +12.4% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,453 | – | 926 | +295.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $75,288 | -4.7% | 2,019 | -0.1% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $359,058 | – | 34,860 | +100.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,037,570 | +100.9% | 197,439 | +97.4% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $1,400 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $2,251 | +12.6% | 12,500 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $1,056,055 | +20.8% | 25,871 | +6.1% | 0.00% | – |
| New | CIBUS INC | $5,649 | – | 538 | +100.0% | 0.00% | – | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $432 | – | 382 | +213.1% | 0.00% | – |
| New | CINEVERSE CORP | $6,296 | – | 3,305 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $106,712 | +52.4% | 37,312 | +24.5% | 0.00% | – | |
| New | CIPHER MINING INCwarrant | $12,074 | – | 24,148 | +100.0% | 0.00% | – | |
| Sell | CION INVT CORP | $45,688 | -87.3% | 4,402 | -87.9% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $3,061,397 | +485.4% | 54,232 | +222.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $233,761 | -7.2% | 12,112 | +2.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $117,626 | – | 98,022 | +112569.0% | 0.00% | – |
| New | CITIZENS FINL GROUP INCcall | $764,144 | – | 29,300 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCput | $991,040 | – | 38,000 | +100.0% | 0.00% | – | |
| CZFS | Buy | CITIZENS FINL SVCS INC | $264,294 | +1662.0% | 3,549 | +1839.3% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $49 | – | 4 | 0.0% | 0.00% | – | |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $9,275 | -15.7% | 1,048 | +3.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $345,380 | -43.3% | 62,007 | -29.8% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $309,070 | – | 15,866 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $229,071 | -73.3% | 13,165 | -74.1% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $1,666,697 | +7.5% | 146,975 | +10.5% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,160,561 | -2.3% | 126,976 | +1.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,539,961 | +20.7% | 310,476 | +6.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $267,421 | +64.1% | 62,336 | +6.0% | 0.00% | – |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $15,393 | +10.0% | 444 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $259,006 | +5.7% | 8,674 | 0.0% | 0.00% | – | |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $152,430 | +75.2% | 4,804 | +60.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,581,111 | +28.6% | 33,392 | +26.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $4,566 | +52.2% | 4,077 | +30.7% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $1,310 | – | 1,000 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $366,156 | +19.7% | 50,574 | +39.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,612,635 | -1.1% | 51,489 | +5.6% | 0.00% | – |
| CLNN | CLENE INC | $13 | – | 15 | 0.0% | 0.00% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWput | $31,844 | +536.9% | 1,900 | +533.3% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $59,314 | +11.9% | 10,461 | +14.1% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDfund | $4,686 | -95.0% | 751 | -95.2% | 0.00% | – |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FDfund | $408,560 | -19.3% | 81,549 | -21.2% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,544 | -99.6% | 1,721 | -99.6% | 0.00% | – |
| New | CLOUDFLARE INCcall | $13,074 | – | 200 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCput | $980,550 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | CLOUDFLARE INCbond | $807,048 | -87.7% | 431,000 | -89.7% | 0.00% | -100.0% | |
| CODX | CO-DIAGNOSTICS INC | $84 | – | 76 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDadr | $3 | – | 1 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $2,799,842 | -8.1% | 74,365 | -12.1% | 0.00% | – |
| Sell | COCA COLA COcall | $1,270,642 | -81.6% | 21,100 | -81.0% | 0.00% | -100.0% | |
| Sell | COCA COLA COput | $4,185,290 | -60.3% | 69,500 | -59.1% | 0.00% | -100.0% | |
| Buy | COCRYSTAL PHARMA INC | $1,083 | – | 453 | +80.5% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $33 | – | 4 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $806 | -59.7% | 510 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $593,849 | +3.5% | 212,089 | +52.8% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $157,742 | -27.0% | 8,044 | -22.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,706,255 | -39.0% | 600,794 | -14.3% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $139 | – | 100 | 0.0% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $3,157,230 | +8.6% | 266,658 | -1.1% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $92 | – | 50 | +100.0% | 0.00% | – | |
| Buy | COHERENT CORPpref conv | $2,622,774 | +149.8% | 11,550 | +92.5% | 0.00% | – | |
| RNP | New | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $95,729 | – | 5,041 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURfund | $51,114 | -3.6% | 2,164 | 0.0% | 0.00% | – | |
| LDP | New | COHEN & STEERS LIMITED DURAT DUMfund | $5,078 | – | 279 | +100.0% | 0.00% | – |
| Buy | COHERUS BIOSCIENCES INCbond | $181,814 | +51.5% | 295,000 | +72.5% | 0.00% | – | |
| PTA | Buy | COHEN & STEERS TAX-ADVANTAGEfund | $146,360 | +8.4% | 8,397 | +11.1% | 0.00% | – |
| Sell | COINBASE GLOBAL INCcall | $643,950 | -68.1% | 9,000 | -69.9% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $1,540,800 | -48.2% | 20,000 | -49.5% | 0.00% | – | |
| New | REVERE SECTOR OPPORTUNITY ETfund | $19,789 | – | 800 | +100.0% | 0.00% | – | |
| RTAI | New | RAREVIEW TAX ADVANTAGED INCOfund | $36,622 | – | 1,791 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,342,152 | -23.3% | 108,988 | -14.3% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $92,593 | -7.4% | 943 | 0.0% | 0.00% | – | |
| CLBR | Buy | COLOMBIER ACQUISITION CORP | $3,081,000 | +52.1% | 300,000 | +50.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $185,820 | -1.7% | 19,726 | +6.4% | 0.00% | – |
| ESGS | Buy | Columbia Sustainable U.S. Equietf | $164,320 | +1.1% | 4,342 | +0.6% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $748,415 | -4.5% | 43,286 | +0.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,335,190 | +13.3% | 32,846 | +3.7% | 0.00% | – |
| Sell | COMCAST CORP NEWcall | $4,063,590 | -98.1% | 97,800 | -98.3% | 0.00% | -100.0% | |
| New | COMERICA INCput | $2,143,416 | – | 50,600 | +100.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $276,612 | -45.7% | 24,920 | -64.3% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,799,360 | -92.0% | 497,222 | -90.9% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,451,959 | -63.3% | 94,965 | -58.9% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $647,495 | -95.4% | 147,158 | -94.9% | 0.00% | -100.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $130,872 | +23.5% | 4,831 | +50.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,774,175 | -14.5% | 77,992 | -8.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $3,796 | -99.8% | 986 | -99.8% | 0.00% | – |
| SBS | Sell | Companhia de Saneamento Basicoadr | $381,497 | -36.3% | 32,221 | -46.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $203,566 | +59.0% | 23,643 | +24.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $259,453 | +3.8% | 15,986 | -0.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,471,494 | +8.3% | 72,691 | +9.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $2,490,294 | +36.0% | 114,813 | +19.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $6,715 | -16.1% | 811 | +2.8% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $226,302 | +22530.2% | 71,164 | +17385.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $89,887 | +95.4% | 13,103 | +109.4% | 0.00% | – | |
| COMP | Buy | COMPASS INC | $4,291,127 | +281.4% | 1,226,036 | +252.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $950,935 | -88.1% | 38,515 | -85.5% | 0.00% | -100.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,822 | -3.0% | 765 | -7.3% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $92,170 | +28.0% | 4,228 | +6.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $3,201 | – | 3,952 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,221,497 | -89.0% | 133,643 | -85.0% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $214,465 | +30.8% | 26,708 | +11.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $821,355 | +11.4% | 241,575 | +12.5% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDadr | $53,693 | -32.0% | 48,372 | -38.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $648 | -100.0% | 175 | -99.9% | 0.00% | – |
| Sell | Consensus Cloud Solutions Inc | $1,296,141 | -23.9% | 41,811 | -16.3% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $600,977 | +66.5% | 156,913 | +12.1% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $150,496 | +98.0% | 12,896 | +80.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $82,069 | -70.3% | 26,137 | -67.6% | 0.00% | – |
| New | CONTEXTLOGIC INC | $117,005 | – | 17,782 | +100.0% | 0.00% | – | |
| CTGO | Buy | CONTANGO ORE INC | $75,676 | +482.1% | 2,970 | +576.5% | 0.00% | – |
| CONTRAFECT CORP | $92 | – | 62 | 0.0% | 0.00% | – | ||
| CONX | Sell | CONX CORP | $1,730,410 | +0.3% | 168,001 | -0.3% | 0.00% | – |
| CONXW | Buy | CONX CORPwarrant | $53,367 | +1678.9% | 296,484 | +1662.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $188,461 | +9323.0% | 13,216 | +12367.9% | 0.00% | – |
| COPA HOLDINGS SAbond | $332,163 | +19.5% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | CORBUS PHARMACEUTICALS HLDGS | $1,466 | +46.6% | 187 | -3.1% | 0.00% | – | |
| New | CORE LABORATORIES INC | $1,549,543 | – | 66,647 | +100.0% | 0.00% | – | |
| CMT | Buy | Core Molding Technologies Inc | $536,081 | +129388.2% | 23,564 | +102352.2% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $49 | – | 44 | 0.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $3,164,677 | -14.5% | 336,310 | -16.4% | 0.00% | – |
| Sell | COREBRIDGE FINL INC | $4,155,151 | -69.7% | 235,286 | -72.5% | 0.00% | -100.0% | |
| CRMD | Buy | CORMEDIX INC | $232,658 | +23165.8% | 58,678 | +29991.3% | 0.00% | – |
| CORNING INCcall | $2,487,840 | -0.7% | 71,000 | 0.0% | 0.00% | – | ||
| CRSR | Buy | CORSAIR GAMING INC | $1,035,058 | +8.8% | 58,346 | +12.5% | 0.00% | – |
| CRTX | QUINCE THERAPEUTICS INC | $706 | -29.4% | 469 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $3,313,882 | +11.4% | 17,126 | +9.5% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,750 | +175.0% | 1,201 | 0.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aadr | $11,548 | +28.3% | 774 | -0.1% | 0.00% | – |
| Buy | COUCHBASE INC | $961,904 | +21.0% | 60,803 | +7.5% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $3,821,214 | -2.3% | 293,488 | -13.5% | 0.00% | – |
| New | COUPANG INCcall | $1,566,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $518,114 | +72.7% | 11,821 | +39.6% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORbond | $4,038,904 | +81.0% | 4,742,000 | +92.7% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & CO | $142,650 | +38.5% | 12,863 | +4.1% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCfund | $89,799 | – | 30,544 | +100.0% | 0.00% | – |
| Sell | WOLFSPEED INCbond | $284,875 | -56.6% | 211,000 | -51.9% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,205,089 | +583.4% | 476,239 | +616.7% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $454,194 | +45319.4% | 37,229 | +26683.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $787,005 | +20.9% | 43,674 | +7.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aadr | $1,027,483 | +339.1% | 30,453 | +308.7% | 0.00% | – |
| Sell | CROCS INCcall | $573,444 | -31.3% | 5,100 | -22.7% | 0.00% | – | |
| Sell | CROCS INCput | $4,497,600 | -11.5% | 40,000 | -0.5% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $6,763 | -3.4% | 3,433 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $701,590 | +2.6% | 70,159 | +7.6% | 0.00% | – |
| Sell | CROWDSTRIKE HLDGS INCcall | $4,420,787 | -11.3% | 30,100 | -17.1% | 0.00% | -100.0% | |
| Sell | CROWDSTRIKE HLDGS INCput | $1,204,334 | -64.0% | 8,200 | -66.4% | 0.00% | – | |
| CRY | Sell | ARTIVION INC | $577,394 | +30.3% | 33,589 | -0.7% | 0.00% | – |
| New | EIGHTCO HOLDINGS INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $1,104,828 | -23.1% | 64,048 | +6.9% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $502,751 | -68.6% | 29,332 | -68.4% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $100,670 | – | 27,581 | +70620.5% | 0.00% | – |
| Sell | CUE HEALTH INC | $9,197 | -96.3% | 24,924 | -81.7% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $222,506 | -2.4% | 20,679 | -7.0% | 0.00% | – |
| CULP | CULP INC | $144 | – | 29 | 0.0% | 0.00% | – | |
| CUMMINS INCcall | $4,486,428 | +2.6% | 18,300 | 0.0% | 0.00% | -100.0% | ||
| CMLS | Sell | CUMULUS MEDIA INC | $87,342 | -12.7% | 21,303 | -22.0% | 0.00% | – |
| CRIS | CURIS INC | $1,776 | +77.6% | 2,140 | 0.0% | 0.00% | – | |
| CURI | Sell | CURIOSITYSTREAM INC | $60 | -97.0% | 64 | -96.1% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,480 | -95.2% | 1,096 | -93.9% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $554,837 | +5.9% | 82,320 | +6.8% | 0.00% | – |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwarrant | $261,340 | – | 1,045,361 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $199,217 | -83.6% | 13,167 | -74.4% | 0.00% | – |
| New | CUTERA INCbond | $55,123 | – | 88,000 | +100.0% | 0.00% | – | |
| Buy | CXAPP INC | $32,564 | – | 2,982 | +18537.5% | 0.00% | – | |
| CXAPP INCwarrant | $79,721 | +1228.7% | 146,412 | 0.0% | 0.00% | – | ||
| CYNGN INC | $71,684 | +1.0% | 57,347 | 0.0% | 0.00% | – | ||
| CTSO | CYTOSORBENTS CORP | $1,335 | +33.5% | 372 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,976 | -0.8% | 1,730 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $1,290 | +29.0% | 496 | 0.0% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $1,233,945 | +49.8% | 144,490 | +61.1% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $1,086,610 | +109.4% | 61,183 | +158.7% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIadr | $1,298 | – | 1,169 | +100.0% | 0.00% | – |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFfund | $468,322 | +9.0% | 11,532 | -0.1% | 0.00% | – |
| USSG | Xtrackers MSCI USA ESG Leadersetf | $59,186 | +8.2% | 1,456 | 0.0% | 0.00% | – | |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $84,698 | +5.9% | 2,455 | +6.4% | 0.00% | – |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yetf | $723,971 | +55.3% | 31,436 | +57.1% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $380 | – | 200 | 0.0% | 0.00% | – | |
| DNP | DNP Select Incomeetf | $77,866 | -4.9% | 7,430 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $129,891 | +2.3% | 33,914 | +3.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,837,504 | +137.1% | 50,467 | +75.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUNICIPAL INCOfund | $1,137 | -77.3% | 134 | -76.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,009,876 | -34.4% | 3,491 | -35.4% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $195,731 | +9686.6% | 30,583 | +10519.1% | 0.00% | – |
| DNMR | Sell | Danimer Scientific Inc Cl A | $163,913 | -32.3% | 68,871 | -1.6% | 0.00% | – |
| DARIOHEALTH CORP | $44 | – | 11 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $223,903 | -8.6% | 31,403 | -0.6% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $1,795 | – | 777 | +100.0% | 0.00% | – |
| New | DATADOG INCcall | $19,676 | – | 200 | +100.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,213,845 | +29.7% | 72,124 | +7.1% | 0.00% | – |
| DFNL | DAVIS SELECTetf | $841 | +4.5% | 31 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $806,953 | +171.7% | 67,584 | +204.3% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $450,377 | +18.8% | 116,981 | -6.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,131,384 | +6.9% | 80,354 | +17.4% | 0.00% | – |
| Sell | DEERE & COput | $2,390,621 | -84.3% | 5,900 | -84.0% | 0.00% | -100.0% | |
| Buy | DELL TECHNOLOGIES INCcall | $400,414 | +296.4% | 7,400 | +196.0% | 0.00% | – | |
| Buy | DELL TECHNOLOGIES INCput | $633,087 | +526.8% | 11,700 | +368.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $136 | – | 13 | 0.0% | 0.00% | – | |
| Buy | DENBURY INCput | $103,512 | +195.7% | 1,200 | +200.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $1,303,466 | -9.5% | 74,569 | -17.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,006,494 | +26.4% | 81,696 | +14.6% | 0.00% | – |
| Buy | DERMTECH INC | $520 | – | 200 | +55.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INC | $3,591,044 | +36.4% | 355,549 | +18.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $327,494 | +118.3% | 51,983 | +100.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $648,400 | -14.0% | 366,328 | +11.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $221,480 | -11.4% | 45,200 | -0.5% | 0.00% | – |
| Buy | DEVON ENERGY CORP NEWcall | $3,374,132 | +91.6% | 69,800 | +100.6% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $1,691,900 | – | 35,000 | +100.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $91 | – | 21 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $523,322 | +15.3% | 3,055 | +10.8% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,039,453 | +13.8% | 143,220 | -3.8% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $325,194 | +54.1% | 11,046 | +2.9% | 0.00% | – |
| Sell | DIGITAL ALLY INC | $1,163 | -41.8% | 290 | -22.9% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $1,608 | -26.3% | 128 | -9.2% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $1,513,790 | -38.9% | 163,124 | -18.6% | 0.00% | – |
| Buy | DIGITAL BRANDS GROUP INC | $277 | – | 421 | +42000.0% | 0.00% | – | |
| Sell | DIGITALOCEAN HLDGS INCbond | $120,305 | -98.0% | 153,000 | -98.0% | 0.00% | -100.0% | |
| DDS | Sell | DILLARDS INC | $2,526,386 | -76.4% | 7,743 | -77.7% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,219,379 | +30.2% | 182,608 | +67.8% | 0.00% | – |
| DFAI | Buy | Dimensional International Cr Efund | $1,915,475 | +58.7% | 70,113 | +56.6% | 0.00% | – |
| DFAE | Sell | Dimensional Emerging Core Equietf | $149,792 | -81.2% | 6,385 | -81.6% | 0.00% | – |
| Buy | Dimensional Etf Trust Global Retf | $856,730 | +9870.1% | 35,126 | +9936.0% | 0.00% | – | |
| Sell | Dimensional Global Sustainabiladr | $81,510 | -30.8% | 1,594 | -29.7% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Sadr | $29,557 | +3.2% | 971 | +1.4% | 0.00% | – | |
| Buy | Dimensional International Sustadr | $94,212 | +90.5% | 3,094 | +88.0% | 0.00% | – | |
| Buy | Dimensional Us Sustainabilityetf | $111,835 | +10.4% | 3,896 | +2.4% | 0.00% | – | |
| Buy | Dimensional Us Marketwide Valufund | $2,122,993 | +5418.7% | 61,536 | +5255.6% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Cetf | $1,910,600 | +6.4% | 79,443 | +4.3% | 0.00% | – | |
| Buy | DIMENSIONAL EMERGING MARKTS VAetf | $1,249,342 | +26.6% | 51,265 | +21.4% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Hetf | $1,408,736 | +21.4% | 59,340 | +20.8% | 0.00% | – | |
| Buy | Dimensional International Highetf | $2,250,142 | +16.2% | 91,918 | +14.7% | 0.00% | – | |
| Buy | Dimensional International Smal | $166,131 | +780.2% | 7,280 | +786.7% | 0.00% | – | |
| Buy | Dimensional International Smaletf | $2,739,726 | +12.0% | 115,845 | +12.7% | 0.00% | – | |
| Sell | Dimensional Us Real Estate Etfetf | $83,041 | -92.3% | 3,859 | -92.3% | 0.00% | – | |
| DDL | Buy | DINGDONG CAYMAN LTDadr | $1,569,881 | +0.3% | 508,052 | +25.3% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $3,061,489 | -48.0% | 123,298 | -61.7% | 0.00% | -100.0% |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULfund | $138,185 | +51.9% | 14,500 | +52.6% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $2,319,685 | +11.7% | 25,780 | -9.2% | 0.00% | – |
| FAS | New | DIREXION DAILY FIN BULL 3Xfund | $321,206 | – | 5,052 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $266,267 | – | 5,997 | +100.0% | 0.00% | – | |
| HIBS | DIREXION DAILY S&P 500 HIGHfund | $5,840 | -27.0% | 1,600 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION DAILY S&P 500 BEARfund | $256,659 | – | 18,359 | +100.0% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $53,084 | -39.0% | 2,546 | -38.9% | 0.00% | – |
| SPDN | New | DIREXION DLY S&P 500 BEAR 1Xfund | $309,488 | – | 21,688 | +100.0% | 0.00% | – |
| New | DIREXION DAILY EL & AV BULL2fund | $320,377 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | DIREXION DAILY NYSE FANG BUfund | $372,984 | +46.8% | 4,825 | -3.5% | 0.00% | – | |
| Sell | DIREXION DAILY ENERGY BEAR 2fund | $1,144 | -91.2% | 37 | -91.0% | 0.00% | – | |
| Buy | DRX DLY FTSE CHINA BULL 3Xfund | $1,536,492 | +300.1% | 44,848 | +454.3% | 0.00% | – | |
| Buy | DIR DAILY TSLA BEAR 1X ETFfund | $439,236 | -19.7% | 22,353 | +6.4% | 0.00% | – | |
| New | DIR DAILY TSLA BULL 1.5X ETFfund | $415,305 | – | 23,930 | +100.0% | 0.00% | – | |
| GUSH | Sell | DRX DLY OIL & GAS BULL 2Xfund | $78,188 | -15.9% | 644 | -14.7% | 0.00% | – |
| DIREXION DAILY GLOBAL CLEANfund | $653,470 | -14.9% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $710,000 | +12.9% | 50,000 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2fund | $107,251 | +14.1% | 1,960 | +21.3% | 0.00% | – |
| HJEN | DIREXION HYDROGEN ETFfund | $3,336,250 | -7.6% | 250,000 | 0.0% | 0.00% | – | |
| CLDL | Sell | DIREXION DAILY CLOUD BULL 2Xfund | $1,671,116 | +15.2% | 196,000 | -2.0% | 0.00% | – |
| BRZU | Sell | DIREXION DAILY MSCI BRAZIL BULfund | $38,255 | +15.9% | 428 | -18.0% | 0.00% | – |
| JNUG | New | DIREXION DLY JR GOLD BULL 2Xfund | $225,688 | – | 6,906 | +100.0% | 0.00% | – |
| DUST | Buy | DRX DLY GOLD MINERS BEAR 2Xfund | $2,458 | +22.9% | 203 | +27.7% | 0.00% | – |
| Sell | DIREXION DAILY AAPL BEAR 1Xfund | $501,308 | -25.2% | 25,000 | -11.7% | 0.00% | – | |
| DIREXION DAILY MSFT BEAR 1Xfund | $434,250 | -16.2% | 25,000 | 0.0% | 0.00% | – | ||
| DRX DLY AMZN BEAR 1Xfund | $528,000 | -22.5% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION DAILY GOOGL BEAR 1Xfund | $513,500 | -14.4% | 25,000 | 0.0% | 0.00% | – | ||
| DIREX DAILY GOOGL BULL 1.5Xfund | $669,250 | +20.8% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | DRX DLY AMZN BULL 1.5Xfund | $580,893 | +57.9% | 24,867 | +14.9% | 0.00% | – | |
| DIREXION DAILY MSFT BULL 1.5fund | $895,000 | +25.2% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | DIREXION DAILY AAPL BULL 1.5fund | $728,000 | +53.9% | 25,000 | +23.2% | 0.00% | – | |
| Buy | DISCOVER FINL SVCScall | $2,266,890 | +18.8% | 19,400 | +0.5% | 0.00% | – | |
| DISCOVER FINL SVCSput | $1,075,020 | +18.3% | 9,200 | 0.0% | 0.00% | – | ||
| DISH | Sell | DISH NETWORK CORPORATION | $4,322,132 | -54.0% | 655,862 | -35.0% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPORATIONcall | $790,800 | -58.6% | 120,000 | -41.3% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONput | $1,961,843 | -75.1% | 297,700 | -64.8% | 0.00% | -100.0% | |
| EDC | New | DIR DLY MSCI EMG MKT BULL 3Xfund | $24,839 | – | 812 | +100.0% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $1,219,798 | +21.0% | 206,047 | +0.4% | 0.00% | – |
| NAIL | DRX DLY HOMEBUILDERS BULL 3Xfund | $152 | – | 2 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,842,066 | -61.2% | 818,696 | -76.7% | 0.00% | -100.0% |
| Buy | DOCGO INC | $1,054,491 | +15.6% | 112,539 | +6.8% | 0.00% | – | |
| Buy | DOCEBO INC | $203,459 | +59.0% | 5,160 | +64.4% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,042,448 | +384.1% | 64,054 | +336.7% | 0.00% | – |
| Sell | DOCUSIGN INCcall | $1,772,823 | -93.5% | 34,700 | -92.6% | 0.00% | -100.0% | |
| Sell | DOCUSIGN INCput | $3,106,272 | -93.8% | 60,800 | -93.0% | 0.00% | -100.0% | |
| DOCUSIGN INCbond | $3,600 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | DOLLAR GEN CORP NEWcall | $1,069,614 | +5.9% | 6,300 | +31.2% | 0.00% | – | |
| Sell | DOLLAR GEN CORP NEWput | $492,362 | -66.6% | 2,900 | -58.6% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $86,100 | – | 600 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCput | $315,700 | – | 2,200 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $2,248 | – | 455 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCcall | $1,667,638 | – | 32,200 | +100.0% | 0.00% | – | |
| DOMINOS PIZZA INCcall | $1,347,960 | +2.2% | 4,000 | 0.0% | 0.00% | – | ||
| DOMO | Buy | DOMO INC | $2,135,845 | +31.0% | 145,692 | +26.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $257,878 | +19.4% | 17,871 | +26.0% | 0.00% | – |
| DOORDASH INCcall | $1,711,808 | +20.2% | 22,400 | 0.0% | 0.00% | – | ||
| Sell | DOORDASH INCput | $22,926 | -99.8% | 300 | -99.8% | 0.00% | -100.0% | |
| DORM | Sell | DORMAN PRODS INC | $4,387,364 | -10.5% | 55,656 | -2.0% | 0.00% | -100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfund | $373,569 | – | 31,366 | +100.0% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTfund | $167,022 | -46.6% | 11,495 | -48.6% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $379,401 | -29.1% | 170,901 | -0.7% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDadr | $154,146 | -1.2% | 146,805 | +12.1% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWbond | $3,650,207 | +6.9% | 4,856,000 | -0.5% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $1,333,814 | – | 50,200 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $5,314 | – | 200 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $23,119 | – | 15,621 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD Limited Sp ADR Repstgadr | $1,559,090 | – | 146,807 | +100.0% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $464,628 | +114.1% | 18,895 | +15.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,120,730 | -8.7% | 48,162 | +12.6% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $649,890 | +34.8% | 14,916 | +69.4% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,695,452 | +3.4% | 130,721 | +26.8% | 0.00% | – |
| New | DUET ACQUISITION CORP | $1,051,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | DUKE ENERGY CORP NEWput | $2,422,980 | -92.4% | 27,000 | -91.8% | 0.00% | -100.0% | |
| DLTH | Buy | DULUTH HLDGS INC | $73,991 | +10.4% | 11,782 | +11.1% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $792,746 | – | 79,673 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $600,348 | – | 4,200 | +100.0% | 0.00% | – | |
| DUPONT DE NEMOURS INCcall | $1,378,792 | -0.4% | 19,300 | 0.0% | 0.00% | – | ||
| DURECT CORP | $540 | – | 109 | 0.0% | 0.00% | – | ||
| Buy | DUTCH BROS INC | $527,235 | +10.9% | 18,532 | +23.4% | 0.00% | – | |
| New | D-WAVE QUANTUM INCwarrant | $12,732 | – | 66,658 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $56 | -97.2% | 29 | -97.6% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,344,536 | +61.3% | 258,865 | +22.4% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPbond | $74,517 | – | 53,000 | +100.0% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $400,635 | +29.7% | 35,612 | +32.5% | 0.00% | – |
| DZSI | Buy | DZS INC | $69,030 | -43.4% | 17,388 | +12.3% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $389,923 | +36.8% | 42,291 | +64.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,852,417 | +845.1% | 211,222 | +933.4% | 0.00% | – |
| E | Buy | ENI SPA Sp ADRadr | $639,973 | +27.0% | 22,229 | +23.7% | 0.00% | – |
| Sell | EQT CORPcall | $1,188,657 | -92.6% | 28,900 | -94.2% | 0.00% | -100.0% | |
| Sell | EQT CORPput | $822,600 | -20.7% | 20,000 | -38.5% | 0.00% | – | |
| Sell | EQT CORPbond | $1,837,727 | -60.8% | 651,000 | -69.5% | 0.00% | -100.0% | |
| Buy | EQRX INC | $3,180,921 | -1.1% | 1,710,172 | +3.2% | 0.00% | – | |
| New | EQRX INCwarrant | $571 | – | 3,553 | +100.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $911,043 | -87.1% | 43,055 | -79.6% | 0.00% | -100.0% |
| Sell | ESS TECH INC | $627,002 | -24.7% | 426,532 | -28.8% | 0.00% | – | |
| ACIO | Aptus Collared Income Opportunetf | $110,689 | +3.0% | 3,558 | 0.0% | 0.00% | – | |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $108,764 | -1.1% | 3,231 | -3.6% | 0.00% | – |
| VEGN | Sell | US VEGAN CLIMATE ETFfund | $6,011 | +12.4% | 155 | -6.1% | 0.00% | – |
| DSTL | New | Distillate U.S. Fundamental Stetf | $884,976 | – | 19,551 | +100.0% | 0.00% | – |
| DRSK | New | APTUS DEFINED RISK ETFfund | $199 | – | 8 | +100.0% | 0.00% | – |
| OSCV | Opus Small Cap Value Plus ETFetf | $65,531 | +2.6% | 2,051 | 0.0% | 0.00% | – | |
| ADME | Sell | Aptus Drawdown Managed Equityetf | $93,080 | +3.8% | 2,556 | -1.4% | 0.00% | – |
| AMZA | Buy | INFRACAP MLP ETFfund | $74,544 | +20.2% | 2,248 | +15.0% | 0.00% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $2,129,401 | +247.9% | 227,015 | +312.6% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFfund | $12,746 | -96.7% | 252 | -96.9% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $120,583 | -56.6% | 40,329 | -48.9% | 0.00% | – |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $27,099 | -12.6% | 860 | -18.9% | 0.00% | – |
| New | ETF MANAGERS TRcall | $3,020,360 | – | 322,000 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRput | $1,894,760 | – | 202,000 | +100.0% | 0.00% | – | |
| EVI | New | EVI INDS INC | $85,030 | – | 3,865 | +100.0% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $93 | – | 7 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,297,964 | -37.7% | 118,208 | -9.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $2,090,941 | +91.8% | 146,322 | +74.6% | 0.00% | – |
| EML | EASTERN CO | $54 | – | 3 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $208,939 | +13.6% | 45,225 | +1.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INC TRfund | $2,259 | -94.9% | 227 | -94.7% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC IIfund | $180,635 | +30.9% | 10,097 | +19.9% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TRfund | $9,928 | -95.4% | 850 | -95.5% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUNICIPfund | $761 | – | 81 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CAL MUNI BONDfund | $5,046 | – | 567 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURAT INCfund | $8,433 | -98.5% | 901 | -98.4% | 0.00% | – |
| ETY | Buy | Eaton Vance Tax-Managed Divrsfund | $78,273 | +138.2% | 6,282 | +123.1% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTG RATE TRfund | $92,896 | – | 7,906 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCMfund | $2,071 | -99.0% | 124 | -99.1% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV INfund | $412 | -99.2% | 42 | -99.2% | 0.00% | – |
| ETB | New | EATON VANCE T/M BUY-WR INfund | $51,032 | – | 3,674 | +100.0% | 0.00% | – |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $11,451 | +1.2% | 896 | 0.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TAX MAN GLBL BRfund | $748 | -25.2% | 91 | -38.5% | 0.00% | – |
| EXG | Eaton Vance Tax-Mgd Glb Divrsetf | $333 | +1.5% | 42 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $894,852 | +108.1% | 35,510 | +9.1% | 0.00% | – |
| New | ECOLAB INCcall | $765,429 | – | 4,100 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $765,429 | – | 4,100 | +100.0% | 0.00% | – | |
| WAVE | New | ECO WAVE POWER GLOBAL ABadr | $1,748 | – | 930 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $275,729 | +31.3% | 35,578 | +13.4% | 0.00% | – |
| New | EDISON INTLput | $215,295 | – | 3,100 | +100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $158,838 | -58.6% | 19,756 | -51.8% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $101,213 | -51.1% | 143,768 | -37.7% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $4,079,062 | -49.9% | 215,254 | -59.7% | 0.00% | -100.0% |
| Buy | 89BIO INCput | $1,309,445 | +436.7% | 69,100 | +331.9% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $3,044,259 | +398.2% | 719,683 | +392.1% | 0.00% | – |
| ELECTRA BATTERY MATERIALS CO | $256 | – | 55 | 0.0% | 0.00% | – | ||
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,869,451 | +19.9% | 284,104 | +22.9% | 0.00% | – |
| ELECTROCORE INC | $5 | – | 1 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $364 | – | 34 | 0.0% | 0.00% | – | |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $23,008 | -45.2% | 15,137 | -32.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,362,428 | +14.2% | 316,118 | +1.1% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $65 | – | 9 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTfund | $83,059 | -11.6% | 9,658 | -16.5% | 0.00% | – |
| ELOXX PHARMACEUTICALS INC | $4 | – | 1 | 0.0% | 0.00% | – | ||
| New | EMBARK TECHNOLOGY INCwarrant | $154 | – | 10,608 | +100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.adr | $566,546 | -54.8% | 36,646 | -52.1% | 0.00% | – |
| Buy | Embecta Corp Common Stock | $2,286,893 | -11.7% | 105,874 | +15.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $27 | – | 35 | +2.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $318,549 | -56.1% | 43,340 | -38.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $51,016 | -3.7% | 12,443 | -13.2% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $74,047 | -25.2% | 8,137 | +2.1% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $3,130,663 | +30.3% | 417,979 | +12.9% | 0.00% | – |
| Sell | ENACT HLDGS INC | $1,405,520 | +2.4% | 55,930 | -6.9% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,915,301 | -42.1% | 182,958 | +9.4% | 0.00% | -100.0% |
| New | ENCORE ENERGY CORP | $264,620 | – | 109,801 | +100.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $794,895 | +13.1% | 127,387 | +1.1% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $670,890 | +14.7% | 98,371 | +0.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,602,537 | +35.7% | 93,114 | +11.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,072 | -73.2% | 4,464 | -41.6% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,223,801 | +16.2% | 82,363 | +9.7% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $4,332,983 | +139.1% | 299,446 | +138.1% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.adr | $2,679,021 | – | 804,511 | +100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $283,541 | +19.1% | 103,861 | -6.4% | 0.00% | – | |
| Sell | ENFUSION INC | $511,902 | -86.3% | 45,624 | -87.2% | 0.00% | – | |
| Sell | ENGAGESMART INC | $1,998,170 | -21.7% | 104,671 | -21.0% | 0.00% | – | |
| Buy | ENHABIT INC | $1,131,635 | -9.8% | 98,403 | +9.1% | 0.00% | – | |
| Buy | ENLIVEN THERAPEUTICS INC | $625,669 | +31183.4% | 30,655 | +32511.7% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $593,730 | -78.3% | 29,133 | -77.6% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $4,038 | -71.2% | 7,126 | -52.9% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $1,155,612 | – | 6,900 | +100.0% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCput | $267,968 | -39.4% | 1,600 | -23.8% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $3,657,934 | +46.3% | 202,768 | +20.9% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $234,095 | +1.8% | 8,089 | +10.8% | 0.00% | – |
| ENTERPRISE PRODS PARTNERS Lput | $2,060,570 | +1.8% | 78,200 | 0.0% | 0.00% | – | ||
| Buy | ENTRADA THERAPEUTICS INC | $252,081 | +103.3% | 16,650 | +95.0% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $63,177 | -70.6% | 123,876 | +397.5% | 0.00% | – |
| ELA | New | ENVELA CORP | $44,499 | – | 6,046 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $3,373 | -15.7% | 1,833 | 0.0% | 0.00% | – | |
| New | EPAM SYS INCcall | $89,900 | – | 400 | +100.0% | 0.00% | – | |
| New | EPAM SYS INCput | $179,800 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INCuit | $476,315 | -10.0% | 43,900 | +139.5% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $362,182 | +30.8% | 83,452 | -22.4% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $3,575,839 | +44.5% | 63,514 | +25.9% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $460,345 | +859.1% | 86,207 | +856.4% | 0.00% | – |
| Sell | EQUINIX INCcall | $940,728 | -83.7% | 1,200 | -85.0% | 0.00% | -100.0% | |
| EQ | Sell | EQUILLIUM INC | $893,494 | -24.4% | 1,191,325 | -26.4% | 0.00% | – |
| EQNR | Buy | Equinor ASA Sp ADRadr | $2,688,487 | +95.0% | 92,040 | +89.8% | 0.00% | – |
| Buy | EQUINOR ASAcall | $408,940 | +851.0% | 14,000 | +833.3% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $2,053,002 | -28.0% | 90,123 | -23.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHpref conv | $12,700 | +5.8% | 500 | 0.0% | 0.00% | – | |
| Buy | ERASCA INC | $186,320 | +10.9% | 67,507 | +21.1% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr | $1,293,455 | +533.5% | 237,331 | +577.9% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $1,693,837 | -51.7% | 83,729 | -57.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $117,453 | +1368.2% | 8,798 | +1419.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $311,009 | +4.7% | 223,747 | +19.8% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $67 | – | 4 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $117,986 | -21.3% | 7,892 | -17.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $374,107 | +0.0% | 8,179 | -14.4% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $118,457 | -33.1% | 43,873 | -26.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,910,842 | -1.2% | 138,290 | -4.1% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $20,629 | – | 5,911 | +100.0% | 0.00% | – |
| Sell | ETSY INCcall | $25,383 | -98.1% | 300 | -97.5% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $867,730 | +37.7% | 46,577 | +40.3% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $110,714 | -46.0% | 4,441 | -27.3% | 0.00% | – |
| New | EVE HLDG INC | $147,076 | – | 14,034 | +100.0% | 0.00% | – | |
| EVAX | New | EVAXION BIOTECH A Sadr | $37,900 | – | 29,154 | +100.0% | 0.00% | – |
| New | EVELO BIOSCIENCES INC | $650 | – | 200 | +100.0% | 0.00% | – | |
| New | EVENTBRITE INCbond | $1,938,214 | – | 1,899,000 | +100.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $547,576 | -73.2% | 46,248 | -76.1% | 0.00% | – |
| EVERBRIDGE INCbond | $3,159,805 | +0.4% | 3,455,000 | 0.0% | 0.00% | – | ||
| New | EVEREST CONSOLIDATOR ACQ COR | $1,065,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $117,846 | -73.5% | 18,130 | -43.5% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $3,380 | -89.8% | 367 | -92.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $198,611 | +2382.6% | 24,611 | +1927.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $591,930 | +193.0% | 98,655 | +52.1% | 0.00% | – | |
| EVOLENT HEALTH INCbond | $266,050 | +0.0% | 170,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $248,408 | -1.4% | 34,169 | +14.7% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,046,404 | -36.6% | 261,601 | +23.6% | 0.00% | – |
| EXACT SCIENCES CORPcall | $779,370 | +38.4% | 8,300 | 0.0% | 0.00% | – | ||
| Buy | EXACT SCIENCES CORPbond | $2,664,627 | +319.6% | 2,471,000 | +261.8% | 0.00% | – | |
| XGN | EXAGEN INC | $6,563 | +31.3% | 2,263 | 0.0% | 0.00% | – | |
| Buy | EXCELERATE ENERGY INC | $749,343 | +11.7% | 36,859 | +21.6% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $47,844 | -91.2% | 817 | -91.8% | 0.00% | – |
| EMQQ | Sell | EMERGING MRKTS INTERNET & ECfund | $587 | -95.1% | 20 | -94.6% | 0.00% | – |
| Sell | CABANA TARGET LEADING SECTORfund | $177,712 | -88.9% | 9,373 | -89.0% | 0.00% | – | |
| Buy | CABANA TARGET LEADING SECTORfund | $770,944 | +29.1% | 38,015 | +28.3% | 0.00% | – | |
| Buy | CABANA TARGET LEADING SECTORfund | $1,325,143 | +216.3% | 67,506 | +208.9% | 0.00% | – | |
| TDSE | Sell | CABANA TARGET DRAWDWN 16 ETFfund | $640,902 | -37.5% | 28,740 | -38.4% | 0.00% | – |
| TDSD | New | CABANA TARGET DRAWDWN 13 ETFfund | $196,905 | – | 8,934 | +100.0% | 0.00% | – |
| TDSC | Buy | CABANA TARGET DRAWDWN 10 ETFfund | $397,806 | +21.7% | 17,783 | +19.9% | 0.00% | – |
| TDSB | Buy | CABANA TARGET DRAWDOWN 7 ETFfund | $880,739 | +3.7% | 41,761 | +3.4% | 0.00% | – |
| TDSA | Buy | CABANA TARGET DRAWDOWN 5 ETFfund | $988,709 | +0.2% | 47,386 | +0.0% | 0.00% | – |
| HYLD | HIGH YIELD ETFfund | $6,069 | +1.2% | 238 | 0.0% | 0.00% | – | |
| New | EXELIXIS INCcall | $51,597 | – | 2,700 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCcall | $10,230 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | F&G ANNUITIES & LIFE INC | $1,104,272 | +147.4% | 44,563 | +81.0% | 0.00% | – | |
| EXICURE INC | $13 | – | 10 | 0.0% | 0.00% | – | ||
| Sell | EXPEDIA GROUP INCcall | $2,647,238 | -89.6% | 24,200 | -90.8% | 0.00% | -100.0% | |
| EXPR | Sell | EXPRESS INC | $5,747 | -85.3% | 9,686 | -80.4% | 0.00% | – |
| Buy | EXPENSIFY INC | $772,384 | +27.2% | 96,790 | +29.8% | 0.00% | – | |
| Buy | EXSCIENTIA PLCadr | $8,341 | +734.1% | 1,409 | +1367.7% | 0.00% | – | |
| New | EZCORP INCbond | $2,443,321 | – | 2,651,000 | +100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $184,484 | +197.6% | 21,205 | +1.6% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $52,536 | – | 22,167 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,953,682 | -60.1% | 69,650 | -55.8% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INC | $1,999,702 | -8.9% | 241,802 | -31.8% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORPetf | $1,362,451 | +26.8% | 71,035 | +22.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $164,272 | -65.4% | 5,463 | -65.4% | 0.00% | – |
| New | FS Global Credit Opportunities | $17,091 | – | 3,598 | +100.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $471,556 | +54.6% | 8,191 | +55.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $158,833 | +114.6% | 49,327 | +50.1% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR | $1,042,500 | +1.3% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | F45 TRAINING HLDGS INC | $514 | -98.5% | 1,027 | -96.5% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $24 | -100.0% | 120 | -100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD | $9,060 | -99.7% | 1,500 | -99.7% | 0.00% | – |
| Sell | FARFETCH LTDcall | $2,408,148 | +20.3% | 398,700 | -2.1% | 0.00% | – | |
| FARFETCH LTDput | $1,208,000 | +23.0% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | FARFETCH LTDbond | $207,643 | -87.8% | 252,000 | -88.2% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $25 | -99.9% | 9 | -99.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $263,795 | +11.8% | 11,719 | +21.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $362,502 | +2.1% | 29,305 | +4.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,257,153 | +29.6% | 184,861 | +13.6% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $526,419 | -10.9% | 32,495 | +35.4% | 0.00% | – |
| Sell | FASTLY INCbond | $3,791,123 | -23.5% | 4,563,000 | -26.1% | 0.00% | -100.0% | |
| Sell | FATHOM DIGITAL MFG CORP | $2,915 | -80.6% | 7,179 | -74.6% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $1,584 | – | 3,105 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $128,317 | +12731.7% | 14,532 | +20660.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $355,706 | -88.7% | 131,743 | -21.7% | 0.00% | – |
| New | Fidelity Disruptors Etfetf | $3,890 | – | 156 | +100.0% | 0.00% | – | |
| FDIS | Sell | Fidelity MSCI Consumer Discretetf | $3,194,085 | +11.5% | 43,564 | -0.4% | 0.00% | – |
| FSMD | New | Fidelity Small-Mid Multifactoretf | $149,107 | – | 4,459 | +100.0% | 0.00% | – |
| FIDU | Sell | Fidelity MSCI Industrials ETFetf | $2,408,571 | +6.9% | 42,352 | -0.6% | 0.00% | – |
| FQAL | Buy | Fidelity Quality Factor ETFetf | $666,300 | +117.6% | 13,181 | +104.2% | 0.00% | – |
| FDMO | New | Fidelity Momentum Factor ETFetf | $428,723 | – | 8,866 | +100.0% | 0.00% | – |
| FDLO | Buy | Fidelity Low Volatility Factorfund | $1,372,865 | +1373.6% | 27,397 | +1296.4% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $2,451,445 | +24.4% | 61,687 | +19.3% | 0.00% | – |
| FREL | Sell | FIDELITY REAL ESTATE ETFfund | $1,299,309 | -1.2% | 51,786 | -1.9% | 0.00% | – |
| FUTY | Buy | FIDELITY US UTILITIES ETFfund | $430,935 | +42.0% | 10,193 | +47.1% | 0.00% | – |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $690,376 | -12.3% | 17,152 | -20.2% | 0.00% | – |
| FMAT | Sell | Fidelity MSCI Materials ETFetf | $992,073 | -6.4% | 21,262 | -8.6% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $181,677 | +10.8% | 3,739 | +3.8% | 0.00% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $4,592,643 | +37.1% | 101,115 | +38.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $23,520 | -9.1% | 1,200 | -11.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $112,010 | – | 14,107 | +470133.3% | 0.00% | – |
| FIFTH THIRD BANCORPcall | $1,721,997 | -1.6% | 65,700 | 0.0% | 0.00% | – | ||
| Sell | FIFTH THIRD BANCORPput | $1,305,258 | -41.3% | 49,800 | -40.4% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $88,187 | +132.1% | 46,171 | +48.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,512,850 | -21.8% | 96,115 | -4.2% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $8,749 | – | 2,926 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $759,773 | +29.9% | 165,168 | +17.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $200,318 | +0.2% | 8,230 | +7.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,871,381 | -18.8% | 96,517 | -3.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,953,280 | -2.5% | 114,291 | -2.6% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $255,307 | +1.7% | 24,596 | -1.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $281,601 | -0.1% | 9,549 | +3.1% | 0.00% | – |
| FCAP | FIRST CAP INC | $155 | – | 5 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $102,164 | +10116.4% | 5,885 | +16247.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $428,023 | +32.5% | 14,397 | +11.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,252 | – | 286 | +2760.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $872,963 | -65.4% | 219,890 | -35.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $15,885 | -81.3% | 1,412 | -73.9% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $295 | -99.6% | 79 | -99.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $209,073 | -57.7% | 14,079 | -52.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $202,453 | -12.0% | 16,843 | -1.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $153,911 | +294.6% | 27,241 | +409.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,472,467 | +261.8% | 60,997 | +308.3% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $4,245 | +6.1% | 373 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $396 | – | 30 | 0.0% | 0.00% | – | |
| Sell | FIRST SOLAR INCcall | $1,615,765 | -29.3% | 8,500 | -19.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $1,547,594 | +10.1% | 36,909 | +13.3% | 0.00% | – |
| FPX | First Trust US Equity Opportunetf | $34,298 | +4.9% | 389 | 0.0% | 0.00% | – | |
| FDM | First Trust Dow Jones Select Metf | $1,350 | +4.8% | 24 | 0.0% | 0.00% | – | |
| FFA | New | FIRST TRUST ENH EQUITY INCfund | $22,053 | – | 1,258 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST/ABRDN GLOBAL OPPfund | $17,815 | +18.8% | 2,864 | +15.3% | 0.00% | – |
| EDOW | First Trust Dow 30 Equal Weighetf | $168 | +1.8% | 6 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TRUST WATER ETFfund | $993,402 | +18.9% | 11,216 | +12.2% | 0.00% | – |
| FAB | First Trust Multi Cap Value Aletf | $26,349 | +1.8% | 372 | 0.0% | 0.00% | – | |
| FBT | Sell | First Trust NYSE Arca Biotechfund | $1,353,758 | -8.0% | 8,840 | -6.9% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGfund | $595,554 | -7.4% | 11,641 | -5.4% | 0.00% | – |
| FCG | Sell | First Trust Natural Gas Etfetf | $7 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | FIRST TRUST INDXX AERO & DEFfund | $2,328 | – | 100 | +100.0% | 0.00% | – | |
| IGLD | Sell | Ft Cboe Vest Gold Strategy Taretf | $24,762 | -45.0% | 1,294 | -43.1% | 0.00% | – |
| FCTR | Sell | First Trust Lunt US Factor Rotetf | $18 | -100.0% | 1 | -99.9% | 0.00% | – |
| FAD | Sell | First Trust Multi Cap Growth Auit | $153 | -99.5% | 1 | -99.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINfund | $2,937 | – | 901 | +2903.3% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfund | $10,375 | -98.1% | 1,048 | -98.1% | 0.00% | – |
| FEX | Sell | First Trust Large Cap Core Alpfund | $214,058 | -44.2% | 2,548 | -46.5% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETfund | $1,087,085 | +8.1% | 19,690 | +1.6% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $522,940 | +1.0% | 8,347 | 0.0% | 0.00% | – | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXfund | $1,564 | -95.9% | 100 | -96.0% | 0.00% | – |
| FXO | FIRST TRUST FINANCIAL ALPHADfund | $26,202 | +0.8% | 695 | 0.0% | 0.00% | – | |
| FXH | Buy | First Trust Health Care AlphaDfund | $1,441,467 | +2.3% | 13,309 | +1.6% | 0.00% | – |
| FXR | Sell | First Trust Indtls/Prdcr Durbetf | $102,934 | -96.8% | 1,713 | -97.0% | 0.00% | – |
| FXL | Buy | First Trust Technology AlphaDEfund | $646,983 | +35.1% | 5,624 | +23.6% | 0.00% | – |
| FGD | New | First Trust Dow Jones Global Setf | $141,788 | – | 6,613 | +100.0% | 0.00% | – |
| FPXI | Buy | First Trust International Equietf | $61,404 | +826.0% | 1,564 | +859.5% | 0.00% | – |
| FYX | Buy | First Trust Small Cap Core Alpetf | $264,781 | +43.9% | 3,219 | +41.0% | 0.00% | – |
| FNX | First Trust Mid Cap Core Alphaetf | $70,217 | +7.1% | 729 | 0.0% | 0.00% | – | |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $1,737,577 | +10.1% | 26,058 | +9.6% | 0.00% | – |
| FTC | Buy | First Trust Large Cap Growth Afund | $674,704 | +16.8% | 6,661 | +7.3% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERfund | $91,648 | +9064.8% | 5,246 | +10392.0% | 0.00% | – |
| GRID | Buy | First Trust NASDAQ ClnEdge Smtetf | $13,035 | +28.3% | 124 | +19.2% | 0.00% | – |
| FEP | Buy | First Trust Europe AlphaDEX Fuetf | $58,595 | +178.0% | 1,702 | +180.9% | 0.00% | – |
| FBZ | Sell | FIRST TRUST BRAZILfund | $143 | -92.8% | 13 | -94.5% | 0.00% | – |
| FDT | Buy | First Trust Dev Mkts Ex-US Alpetf | $2,177 | +5342.5% | 42 | +4100.0% | 0.00% | – |
| FEM | Buy | First Trust Emerging Markets Aetf | $85,186 | +35.7% | 4,022 | +36.8% | 0.00% | – |
| FEMS | Buy | First Trust Emerging Mrkts SCetf | $78,875 | +3617.0% | 2,170 | +4073.1% | 0.00% | – |
| FEUZ | Buy | First Trust Eurozone Alphadexetf | $64,386 | +74.3% | 1,635 | +73.2% | 0.00% | – |
| NXTG | FIRST TRUST INDXX NEXTG ETFfund | $70,389 | +3.1% | 981 | 0.0% | 0.00% | – | |
| FNY | Sell | First Trust Mid Cap Growth Alpetf | $216,743 | +7.4% | 3,346 | -1.3% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFfund | $15,674 | -97.6% | 346 | -97.6% | 0.00% | – |
| New | FT LTD DURATION INV GRADEfund | $420,458 | – | 22,581 | +100.0% | 0.00% | – | |
| Buy | Ft Cboe Vest Rising Dividend Aetf | $869,328 | +2.9% | 39,569 | +0.6% | 0.00% | – | |
| FSD | Buy | FIRST TRUST HIGH INCOME LONGfund | $68,091 | +112.8% | 5,952 | +109.8% | 0.00% | – |
| FEN | New | First Trust Energy Income and Growth Fundfund | $321 | – | 23 | +100.0% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $62,055 | +0.1% | 4,262 | 0.0% | 0.00% | – | |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $3,189,461 | +6.6% | 54,372 | -1.7% | 0.00% | – |
| FTHI | Sell | First Trust High Income Fundetf | $516 | -99.8% | 25 | -99.8% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $2,677,331 | +52.0% | 56,844 | +44.8% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDfund | $246,027 | +1266.8% | 4,551 | +1136.7% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTfund | $60 | – | 2 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUfund | $15,519 | – | 218 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GASfund | $737 | – | 28 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAfund | $811 | – | 16 | +100.0% | 0.00% | – |
| FTLS | Buy | First Trust Long/Short Equityetf | $76,387 | +8.3% | 1,447 | +4.3% | 0.00% | – |
| RFEM | Buy | First Trust Riverfront Dynamicetf | $2,022 | +27.6% | 37 | +23.3% | 0.00% | – |
| FSMB | Buy | First Trust Short Dur Mgd Muncfund | $406,525 | +603.3% | 20,594 | +608.2% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION Opportunities ETFfund | $23,835 | – | 500 | +100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYN EUR EQTY INCfund | $1,271 | -97.1% | 97 | -97.2% | 0.00% | – |
| Sell | FT CBOE VEST US MOD BUF JANfund | $260 | -99.8% | 8 | -99.8% | 0.00% | – | |
| QJUN | Sell | FT CBOE VEST NASDAQ-100 BUFFERfund | $14,730 | -97.9% | 662 | -98.0% | 0.00% | – |
| YMAR | Buy | FT CBOE VEST INT EQTY BUF-MAfund | $273,468 | +323.1% | 12,892 | +312.7% | 0.00% | – |
| FOCT | Buy | FT CBOE VEST US EQ BUFF OCTfund | $1,395,883 | +3800.6% | 36,988 | +3522.7% | 0.00% | – |
| DSEP | New | FT CBOE VEST US DEEP BUF SEPfund | $505,493 | – | 14,777 | +100.0% | 0.00% | – |
| DJUN | Buy | FT CBOE VEST U.S. EQUITY DEEfund | $121,159 | +2633.7% | 3,361 | +2485.4% | 0.00% | – |
| FJUN | Buy | Ft Cboe Vest U.S. Equity Buffefund | $2,060,358 | +188.2% | 49,719 | +166.1% | 0.00% | – |
| DMAY | New | FT CBOE VEST US EQY D BU-MAYfund | $1,173,345 | – | 34,209 | +100.0% | 0.00% | – |
| FMAY | New | FT CBOE VEST US EQY BUFF-MAYfund | $2,562,819 | – | 65,772 | +100.0% | 0.00% | – |
| BUFR | Sell | FT Cboe Vest Fund of Buffer ETetf | $31,200 | -86.5% | 1,246 | -87.3% | 0.00% | – |
| DFEB | New | FT CBOE VEST US EQY DEEP BUFfund | $947,843 | – | 26,798 | +100.0% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INfund | $1,569,448 | +1768.4% | 35,532 | +1823.8% | 0.00% | – |
| DAUG | Buy | FT CBOE US EQUITY DEEP BUFFEfund | $583,546 | +2037.3% | 17,148 | +1917.4% | 0.00% | – |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFfund | $1,222,947 | +988.4% | 31,666 | +928.1% | 0.00% | – |
| FJUL | New | FT CBOE VEST US EQ BUFF JULfund | $78,273 | – | 2,007 | +100.0% | 0.00% | – |
| FDEC | Buy | FT CBOE VEST US EQ BUFF DECfund | $392,250 | +2342.4% | 10,885 | +2182.0% | 0.00% | – |
| Sell | FT CBOE VEST US EQY ENHANCEfund | $302,252 | +3.6% | 9,263 | -0.9% | 0.00% | – | |
| Buy | FT CBOE VEST GROWTH-100 BUFFfund | $1,731,839 | +2356.4% | 81,174 | +2125.2% | 0.00% | – | |
| Buy | FT CBOE VEST US EQUITY ENHANfund | $3,199,894 | +2788.3% | 95,662 | +2675.2% | 0.00% | – | |
| YJUN | Buy | FT CBOE VEST INTERNATIONAL Efund | $271,114 | +155.2% | 13,238 | +147.6% | 0.00% | – |
| FAPR | New | FT CBOE VEST US EQ BUFF APRfund | $827,042 | – | 25,207 | +100.0% | 0.00% | – |
| FTHY | FIRST TRUST HIGH YLD OPPORTfund | $272,260 | -1.7% | 19,844 | 0.0% | 0.00% | – | |
| SDVY | Sell | FRST TRST SMID CAP RSNG DIV ACetf | $153 | -99.2% | 5 | -99.3% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,587,689 | +43.6% | 93,946 | +36.4% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $137,975 | -79.2% | 7,418 | -77.8% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC | $175,743 | +3414.9% | 48,281 | +2057.3% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,475,199 | -53.3% | 261,560 | -49.2% | 0.00% | – |
| New | FISKER INCput | $319,224 | – | 56,600 | +100.0% | 0.00% | – | |
| Buy | FIVE BELOW INCcall | $2,161,940 | +80.9% | 11,000 | +89.7% | 0.00% | – | |
| New | FIVE BELOW INCput | $58,962 | – | 300 | +100.0% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $102,979 | -36.4% | 31,396 | +4.5% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $344,297 | +46.5% | 15,391 | +39.3% | 0.00% | – |
| Buy | FIVERR INTL LTDbond | $541,171 | +362.5% | 640,000 | +357.1% | 0.00% | – | |
| PFO | New | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDfund | $6,072 | – | 758 | +100.0% | 0.00% | – |
| FLME | Buy | FLAME ACQUISITION CORP | $2,793,440 | +15.9% | 272,000 | +14.3% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORPwarrant | $22,543 | – | 72,162 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $101,816 | +7.2% | 604 | 0.0% | 0.00% | – | |
| GUNR | Buy | FlexShares Mstar Glbl Upstm Nafund | $165,649 | +86.9% | 4,134 | +96.4% | 0.00% | – |
| TDTT | Buy | FLEXSHARES IBOXX 3-YEAR TARGfund | $1,765 | +76.5% | 75 | +226.1% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGfund | $2,368 | – | 100 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES GLOBAL QUALITY REfund | $3,501 | +16.7% | 66 | 0.0% | 0.00% | – | |
| NFRA | Buy | FlexShares TR STOXXetf | $201,533 | +6.7% | 3,849 | +5.9% | 0.00% | – |
| IQDF | Sell | FlexShares Intl Qual Div Fdetf | $191,609 | -4.6% | 8,643 | -5.0% | 0.00% | – |
| QDF | Buy | FlexShares Quality Dividend Fdfund | $781,089 | +19.8% | 13,516 | +12.9% | 0.00% | – |
| RAVI | FLEXSHARES ULTRA-SHORT INCOMfund | $3,748 | -6.3% | 50 | 0.0% | 0.00% | – | |
| New | FLOOR & DECOR HLDGS INCput | $207,920 | – | 2,000 | +100.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $103 | – | 141 | 0.0% | 0.00% | – | |
| FLUOR CORP NEWcall | $837,680 | -4.3% | 28,300 | 0.0% | 0.00% | – | ||
| Buy | FLUENCE ENERGY INC | $3,305,358 | +48.5% | 124,075 | +12.9% | 0.00% | – | |
| FLUENCE ENERGY INCcall | $178,488 | +31.2% | 6,700 | 0.0% | 0.00% | – | ||
| FLNT | Sell | FLUENT INC | $1 | – | 1 | -66.7% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC | $2,530 | +26.5% | 1,311 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $330,453 | -58.8% | 26,888 | -50.1% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $120,355 | +25.4% | 17,096 | +10.3% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $4,690 | -90.8% | 3,065 | -85.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $1,058,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FONR | New | FONAR CORP | $9,593 | – | 561 | +100.0% | 0.00% | – |
| Sell | FOOT LOCKER INCcall | $2,711 | -99.9% | 100 | -99.9% | 0.00% | – | |
| Sell | FOOT LOCKER INCput | $2,711 | -66.1% | 100 | -50.0% | 0.00% | – | |
| Sell | FORD MTR CO DELput | $903,261 | -83.2% | 59,700 | -86.0% | 0.00% | -100.0% | |
| New | FORESIGHT AUTONOMOUS HLDGS Ladr | $321 | – | 148 | +100.0% | 0.00% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $1,025,000 | -79.3% | 100,000 | -80.0% | 0.00% | -100.0% |
| Buy | FORGE GLOBAL HOLDINGS INC | $296,344 | +363.0% | 121,952 | +231.8% | 0.00% | – | |
| FORA | FORIAN INC | $14,725 | -36.0% | 6,010 | 0.0% | 0.00% | – | |
| Sell | FORGEROCK INC | $1,229,730 | -66.9% | 59,870 | -66.8% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $2,366,355 | -2.1% | 81,346 | +8.9% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $5,561 | -30.5% | 10,110 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $18 | – | 17 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $194,765 | – | 7,611 | +190175.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $172,205 | +18.8% | 67,006 | +48.9% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $56,561 | -15.6% | 17,457 | 0.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $1,515,027 | +65.0% | 52,899 | +56.9% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCret | $1,745,786 | +37.8% | 123,290 | +16.1% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $809,390 | +34.5% | 18,530 | +18.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $54,001 | -93.3% | 37,242 | -92.7% | 0.00% | – |
| FLQH | New | Franklin International Core Dietf | $143,753 | – | 4,918 | +100.0% | 0.00% | – |
| FLQE | New | Franklin Emerging Market Coreetf | $78,483 | – | 3,272 | +100.0% | 0.00% | – |
| FLQD | New | Franklin LibertyQ Global Dividetf | $214,389 | – | 6,225 | +100.0% | 0.00% | – |
| HELX | New | Franklin Genomic Advancementsetf | $1 | – | 0 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN DISRUPTIVE COMMERCEfund | $25,140 | – | 960 | +100.0% | 0.00% | – |
| FLLA | New | FRANKLIN FTSE LATIN AMERICAfund | $1,791 | – | 78 | +100.0% | 0.00% | – |
| FLGB | Buy | Franklin FTSE United Kingdom Efund | $37,844 | +291.8% | 1,550 | +288.5% | 0.00% | – |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFfund | $708,820 | +298.9% | 26,204 | +279.5% | 0.00% | – |
| FLQL | Buy | FRANKLIN U.S. LARGE CAP MULTfund | $4,404,607 | +2107.0% | 98,383 | +1939.9% | 0.00% | – |
| FLAU | Buy | Franklin Ftse Australia Etfetf | $280,309 | +45.3% | 10,575 | +47.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $999,016 | +32.5% | 12,361 | +17.8% | 0.00% | – |
| FREEPORT-MCMORAN INCcall | $2,444,000 | -2.2% | 61,100 | 0.0% | 0.00% | – | ||
| RAIL | Sell | FREIGHTCAR AMER INC | $19,361 | -56.0% | 6,497 | -53.4% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $211,469 | +58.7% | 8,837 | +40.4% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $196 | – | 566 | 0.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PAREcall | $991,648 | – | 53,200 | +100.0% | 0.00% | – | |
| FRONTIER COMMUNICATIONS PAREput | $143,528 | -18.0% | 7,700 | 0.0% | 0.00% | – | ||
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $511,756 | -96.1% | 52,922 | -96.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,727,002 | -25.5% | 799,538 | -1.7% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $310,857 | – | 84,243 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $1,041,657 | +254.3% | 500,797 | +106.5% | 0.00% | – |
| New | FUBOTV INCput | $63,856 | – | 30,700 | +100.0% | 0.00% | – | |
| FUBOTV INCbond | $416,438 | +25.1% | 758,000 | 0.0% | 0.00% | – | ||
| FULC | Sell | FULCRUM THERAPEUTICS INC | $4,336 | -99.2% | 1,314 | -99.3% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $3,634,556 | -22.8% | 542,471 | -16.6% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,679,274 | -45.4% | 308,664 | -36.7% | 0.00% | -100.0% |
| FNKO | Buy | FUNKO INC | $294,585 | +27.0% | 27,226 | +10.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $984,155 | +565.0% | 111,204 | +452.6% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $9 | – | 2 | 0.0% | 0.00% | – | |
| FUTU | Sell | Futu Holdings Ltd Spon ADS Cladr | $2,360,477 | -30.9% | 59,398 | -9.9% | 0.00% | – |
| New | FUTU HLDGS LTDcall | $11,922 | – | 300 | +100.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $135,648 | +9.4% | 12,595 | +8.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,291,042 | +5.0% | 319,978 | +15.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUSTfund | $158,984 | +318.4% | 27,411 | +317.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST INCfund | $5,385 | – | 819 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $216,986 | – | 39,238 | +135203.4% | 0.00% | – |
| GDV | Gabelli Dividend & Incomeetf | $4,015 | +1.6% | 190 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HEALTHCARE&WELLNESSfund | $8,346 | -35.8% | 838 | -36.9% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & Mfund | $1,977 | – | 165 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $810 | – | 2,597 | +16131.2% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $27 | – | 6 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $20,818 | +9.6% | 512 | +2.6% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $62 | – | 43 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $2,152 | +7.6% | 854 | 0.0% | 0.00% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $2,134 | – | 684 | +2750.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $860 | -99.6% | 230 | -99.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $318,040 | -29.9% | 141,351 | -41.7% | 0.00% | – |
| New | GAP INCcall | $12,502 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | GAP INCput | $12,502 | -86.3% | 1,400 | -84.6% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $117,743 | +292.5% | 15,554 | +302.8% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $47,915 | -93.1% | 12,676 | -88.1% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $314,433 | +4.8% | 41,702 | +8.3% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCwarrant | $102,165 | +209.6% | 349,162 | +490.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $131,090 | – | 8,414 | +60000.0% | 0.00% | – |
| Buy | GENELUX CORPORATION | $72,148 | +2304.9% | 2,205 | +2105.0% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $47,499 | -30.1% | 18,269 | -20.8% | 0.00% | – |
| Sell | GENERAC HLDGS INCcall | $2,386,080 | -91.5% | 16,000 | -93.8% | 0.00% | -100.0% | |
| New | GENERAC HLDGS INCput | $2,386,080 | – | 16,000 | +100.0% | 0.00% | – | |
| GAM | New | GENERAL AMERICAN INVESTORSfund | $77,641 | – | 1,861 | +100.0% | 0.00% | – |
| GENERAL DYNAMICS CORPcall | $1,290,900 | -5.7% | 6,000 | 0.0% | 0.00% | – | ||
| GENERAL DYNAMICS CORPput | $709,995 | -5.7% | 3,300 | 0.0% | 0.00% | – | ||
| New | GENERAL MLS INCput | $3,835,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $685,119 | -81.6% | 27,361 | -72.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $216,766 | -66.5% | 15,330 | -67.3% | 0.00% | – |
| Buy | KARTOON STUDIOS INC. | $11,844 | – | 6,201 | +22866.7% | 0.00% | – | |
| GNPX | GENPREX INC | $168 | – | 177 | 0.0% | 0.00% | – | |
| GOVXW | GEOVAX LABS INCwarrant | $22 | – | 100 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,165,424 | -2.1% | 42,878 | +20.2% | 0.00% | – |
| GEVO | Sell | GEVO INC | $339,811 | -29.2% | 223,560 | -28.3% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,449,193 | +1.3% | 779,136 | -27.5% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,372 | – | 243 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,143,978 | +0.2% | 92,480 | +2.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,586,227 | +3.9% | 97,494 | +6.3% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $138,862 | -18.3% | 45,981 | -13.3% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $180,902 | – | 25,021 | +100.0% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $880,698 | -4.5% | 31,714 | -7.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,026,892 | -5.1% | 1,876,752 | +2.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $4,598,583 | -6.7% | 447,333 | +16.7% | 0.00% | -100.0% |
| New | GLOBAL PMTS INCcall | $926,088 | – | 9,400 | +100.0% | 0.00% | – | |
| New | GLOBAL PMTS INCput | $926,088 | – | 9,400 | +100.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $137,071 | -9.8% | 10,810 | -11.7% | 0.00% | – |
| GXF | Sell | Global X MSCI Norway ETFetf | $1,202 | -56.6% | 52 | -54.4% | 0.00% | – |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETFfund | $43,445 | -45.0% | 949 | -52.7% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $555,542 | +9.6% | 33,266 | +14.5% | 0.00% | – |
| GURU | Global X Guru ETFetf | $446 | +5.7% | 12 | 0.0% | 0.00% | – | |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIAfund | $2,620 | – | 180 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $3,515,755 | +13.4% | 385,077 | +13.1% | 0.00% | – |
| EDOC | Sell | GL X TELEMEDICINE DIG HEALTHfund | $20,004 | -47.9% | 1,720 | -47.6% | 0.00% | – |
| MLPX | Buy | Global X MLP & Energy Infrastrfund | $360,870 | +54.5% | 8,681 | +48.8% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $3,560 | -95.4% | 170 | -95.8% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFfund | $731,914 | -82.9% | 17,049 | -83.4% | 0.00% | -100.0% |
| PFFV | Buy | GLOBAL X VARIABLE RATE PREFfund | $1,117,014 | +22.5% | 50,023 | +25.3% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $2,922,384 | +304.8% | 120,461 | +291.8% | 0.00% | – |
| GNOM | Buy | Global X Genomics & Biotechnoletf | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $429,476 | +22.5% | 21,647 | +13.3% | 0.00% | – |
| XYLD | Sell | Global X S&P 500 Covered Callfund | $78,200 | -58.4% | 1,905 | -58.9% | 0.00% | – |
| AIQ | New | GLOBAL X FUNDS GLOBAL X ARTIFIfund | $2,349,954 | – | 84,047 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FINTECH ETFfund | $2,205,648 | -41.6% | 99,939 | -44.9% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $251,766 | +41.4% | 6,687 | +45.5% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $1,711,961 | +18.5% | 65,870 | +40.0% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $3,279,437 | -53.1% | 50,437 | -54.2% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X URANIUM ETFfund | $4,351,480 | -2.8% | 200,529 | -10.7% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $17,970 | -14.4% | 535 | -28.3% | 0.00% | – |
| Buy | GLOBAL X SUPERDIVIDEND ETFfund | $1,254,974 | +14.0% | 55,579 | +16.3% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $1,373 | -82.8% | 789 | -87.2% | 0.00% | – |
| Buy | GOHEALTH INC | $61,633 | – | 3,127 | +156250.0% | 0.00% | – | |
| GOLD FIELDS LTDcall | $2,847,597 | +3.8% | 205,900 | 0.0% | 0.00% | – | ||
| GORO | Buy | GOLD RESOURCE CORP | $13,734 | -14.2% | 21,800 | +39.5% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,643,911 | -47.0% | 39,328 | -44.8% | 0.00% | – |
| New | GOLDEN MINERALS CO | $1,539 | – | 950 | +100.0% | 0.00% | – | |
| GSIE | Buy | Goldman Sachs ActiveBeta Intlfund | $82,212 | +108.0% | 2,622 | +105.3% | 0.00% | – |
| GSID | Sell | Goldman Sachs MarketBeta Intletf | $2,517,214 | -31.1% | 48,840 | -32.3% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ACCESS U/SHORTfund | $641,365 | – | 12,853 | +100.0% | 0.00% | – |
| GTIP | Buy | Goldman Sachs Access Inflationetf | $528,218 | +3.6% | 10,758 | +6.1% | 0.00% | – |
| GSEW | Sell | Goldman Sachs Equal Weight U.Sfund | $3,215,992 | -24.5% | 51,439 | -27.3% | 0.00% | -100.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $583,308 | – | 5,829 | +100.0% | 0.00% | – |
| GSSC | Buy | Goldman Sachs ActiveBeta US Smetf | $11,144 | – | 193 | +3760.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $387,041 | +20.0% | 27,925 | +18.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP & ENERGY Rfund | $726,086 | +2010.3% | 46,277 | +1662.3% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,976,158 | +74.8% | 539,159 | +98.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $2,004,934 | +48.5% | 31,880 | +23.2% | 0.00% | – |
| GOPRO INCbond | $590,295 | -7.3% | 667,000 | 0.0% | 0.00% | – | ||
| GRC | Buy | GORMAN RUPP CO | $1,085,046 | +41.8% | 37,636 | +23.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $4,747 | -96.9% | 3,956 | -96.7% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $8,630 | +115.8% | 2,265 | +2.8% | 0.00% | – |
| Sell | GRAF ACQUISITION CORP IV | $1,038,754 | -48.9% | 100,557 | -49.9% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $3,693 | +23.1% | 18,464 | 0.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $2,323,465 | +24.4% | 461,005 | +19.9% | 0.00% | – |
| GHM | GRAHAM CORP | $212 | – | 16 | 0.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC | $687 | – | 140 | +100.0% | 0.00% | – | |
| GVA | Buy | Granite Construction Inc | $4,478,135 | +2.4% | 112,573 | +5.7% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $989,929 | +170.5% | 186,779 | +153.0% | 0.00% | – |
| Sell | GRANITE RIDGE RESOURCES INC | $133,575 | -16.5% | 20,147 | -26.1% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $382,082 | +510.5% | 20,099 | +524.8% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $62,018 | +1450.4% | 23,853 | +1526.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,024 | -48.8% | 167 | -47.3% | 0.00% | – |
| GREAT ELM CAP CORP | $2,894,286 | -14.0% | 372,495 | 0.0% | 0.00% | – | ||
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $418,061 | -46.9% | 51,233 | -64.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $439,423 | -13.0% | 8,662 | -13.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,086,172 | +152.8% | 54,334 | +56.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $2,582,747 | -15.4% | 137,820 | -22.5% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,560,920 | +31.3% | 275,187 | +28.8% | 0.00% | – |
| New | GREENBRIER COS INCbond | $19,400 | – | 20,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $221,831 | +74.7% | 7,444 | +33.3% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $3 | – | 1 | +100.0% | 0.00% | – | |
| New | GREENLANE HLDGS INC | $908 | – | 938 | +100.0% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $3,089 | -89.7% | 10,361 | -85.0% | 0.00% | – | |
| New | GREENPRO CAP CORP | $7,722 | – | 4,243 | +100.0% | 0.00% | – | |
| GLSI | GREENWICH LIFESCIENCES INC | $39 | – | 4 | 0.0% | 0.00% | – | |
| GEFB | Buy | Greif Inc Cl B | $665,818 | +20.7% | 8,619 | +19.5% | 0.00% | – |
| New | Peakstone Realty Trust Commonret | $907,847 | – | 32,516 | +100.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $3,588,111 | -10.7% | 89,035 | -29.1% | 0.00% | – |
| Sell | GRIFOLS S Acall | $160,300 | -81.8% | 17,500 | -85.4% | 0.00% | – | |
| Sell | GRIFOLS S Aput | $487,312 | -10.7% | 53,200 | -28.2% | 0.00% | – | |
| New | GRINDR INC | $175,860 | – | 31,801 | +100.0% | 0.00% | – | |
| New | GRINDR INCwarrant | $1,726 | – | 2,466 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $138,697 | +43.0% | 71,127 | +102.2% | 0.00% | – |
| New | GROUPON INCcall | $235,809 | – | 39,900 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $452,108 | +16.2% | 132,973 | +17.0% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $23,450 | -2.3% | 670 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Badr | $2,364,879 | -43.5% | 460,990 | -41.7% | 0.00% | -100.0% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $410,117 | -5.3% | 4,834 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $218,590 | +3.1% | 8,072 | +6.2% | 0.00% | – |
| GES | Sell | GUESS INC | $2,622,736 | -76.6% | 134,845 | -76.6% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUfund | $28,954 | -62.9% | 1,821 | -62.2% | 0.00% | – |
| New | GULFPORT ENERGY CORPput | $577,885 | – | 5,500 | +100.0% | 0.00% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,647,919 | +16.0% | 57,878 | +12.1% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $275,087 | -78.1% | 14,918 | -76.6% | 0.00% | – |
| Buy | HCA HEALTHCARE INCcall | $3,520,368 | +13439.9% | 11,600 | +11500.0% | 0.00% | – | |
| New | HCA HEALTHCARE INCput | $3,459,672 | – | 11,400 | +100.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $320,206 | +17.3% | 5,183 | +1.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $155,662 | +36.5% | 33,190 | +14.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,034,055 | -43.4% | 107,667 | -44.1% | 0.00% | -100.0% |
| Buy | HP INCcall | $1,274,465 | +9.1% | 41,500 | +4.3% | 0.00% | – | |
| Buy | HP INCput | $267,177 | +30.3% | 8,700 | +24.3% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $1,490,410 | +42.9% | 66,685 | +18.1% | 0.00% | – |
| Buy | HAGERTY INC | $266,901 | +25.3% | 28,515 | +17.2% | 0.00% | – | |
| Buy | Haleon PLC Spon ADSadr | $1,679,705 | +11.3% | 200,442 | +8.2% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $151,920 | – | 17,727 | +126521.4% | 0.00% | – |
| New | HALLIBURTON COcall | $1,926,616 | – | 58,400 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $2,378,579 | – | 72,100 | +100.0% | 0.00% | – | |
| HALLMARK FINL SVCS INC | $17 | – | 3 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $145 | – | 15 | 0.0% | 0.00% | – | |
| JHS | New | JOHN HANCOCK INCOME SECS TRfund | $16,403 | – | 1,523 | +100.0% | 0.00% | – |
| HTY | New | JOHN HANCOCK TAX-ADVANTAGEDfund | $244 | – | 52 | +100.0% | 0.00% | – |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FDfund | $17,399 | +480.0% | 1,477 | +536.6% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FDfund | $115,047 | +11.7% | 7,554 | +17.9% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME IIIfund | $757 | -99.5% | 54 | -99.5% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,384,890 | -17.0% | 525,306 | -3.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,233,916 | -15.7% | 149,626 | +4.8% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cbond | $976 | – | 1,000 | +100.0% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $580,909 | -11.8% | 66,925 | +24.0% | 0.00% | – |
| HARLEY DAVIDSON INCcall | $84,504 | -7.1% | 2,400 | 0.0% | 0.00% | – | ||
| HARLEY DAVIDSON INCput | $7,042 | -12.0% | 200 | 0.0% | 0.00% | – | ||
| HLIT | Sell | HARMONIC INC | $4,155,852 | -17.6% | 257,010 | -25.6% | 0.00% | -100.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,628,370 | +105.0% | 103,108 | +90.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $2,364,188 | -24.0% | 562,902 | -25.8% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $968 | -3.2% | 1,363 | -5.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,271,243 | +11.7% | 66,767 | +24.1% | 0.00% | – |
| HSC | Buy | ENVIRI CORP | $1,169,320 | +89.5% | 118,472 | +31.2% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFfund | $322,399 | – | 9,644 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $171,227 | +4180.7% | 31,189 | +3535.1% | 0.00% | – |
| HASBRO INCput | $77,724 | +21.4% | 1,200 | 0.0% | 0.00% | – | ||
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,317,894 | -44.3% | 43,610 | -41.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $2,290,000 | -0.7% | 45,061 | -2.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,157,803 | -24.3% | 144,528 | -29.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,289,055 | -3.2% | 52,486 | +6.8% | 0.00% | – |
| Sell | HEALTH CATALYST INCbond | $97,240 | -90.7% | 104,000 | -91.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,697,941 | -66.4% | 103,470 | -67.4% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,305,744 | -19.3% | 118,613 | +11.0% | 0.00% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $993 | – | 1,482 | +4390.9% | 0.00% | – |
| Sell | HEARTLAND MEDIA ACQUISITION | $1,054,000 | -90.9% | 100,000 | -91.0% | 0.00% | -100.0% | |
| HECLA MNG COcall | $2,575,000 | -18.6% | 500,000 | 0.0% | 0.00% | – | ||
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,719,347 | +8.7% | 56,277 | +7.6% | 0.00% | – |
| Sell | HELIOGEN INC | $9,394 | -63.9% | 38,341 | -64.5% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,378,741 | -14.3% | 457,824 | -10.1% | 0.00% | – |
| Buy | HELLO GROUP INCadr | $117,214 | +551.2% | 12,197 | +503.2% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,048,577 | -34.9% | 126,690 | -13.9% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $12,837 | – | 3,546 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $14,125 | +253.1% | 3,669 | +143.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $168,613 | +2.8% | 27,687 | +13.2% | 0.00% | – |
| Buy | HERSHEY COcall | $2,147,420 | +1303.5% | 8,600 | +1333.3% | 0.00% | – | |
| New | HERSHEY COput | $1,997,600 | – | 8,000 | +100.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCwarrant | $360,324 | +13.7% | 35,711 | 0.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $676,752 | – | 36,800 | +100.0% | 0.00% | – | |
| Buy | HESS CORPcall | $1,604,210 | +86.5% | 11,800 | +81.5% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $1,996,712 | -63.4% | 55,021 | -40.6% | 0.00% | -100.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $185,602 | -70.4% | 17,059 | -37.5% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INCwarrant | $280 | – | 43 | +100.0% | 0.00% | – |
| Buy | HILLEVAX INC | $304,590 | +23.8% | 17,719 | +18.8% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $520,952 | -14.9% | 77,178 | +2.5% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,670,220 | -52.1% | 177,683 | -49.5% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $352,173 | +30.4% | 1,652 | +43.0% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $117,682 | -32.4% | 4,521 | -43.8% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,834,071 | +61.6% | 250,581 | +51.5% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $139,448 | -36.3% | 8,436 | -37.3% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $286 | – | 100 | 0.0% | 0.00% | – | ||
| Sell | HOLLEY INC | $167,494 | -5.4% | 40,952 | -36.6% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $233,465 | +23.5% | 7,030 | +22.8% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $43,277 | +260.6% | 18,654 | +204.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $87,976 | -95.3% | 14,861 | -85.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,652,993 | -19.2% | 174,868 | -4.9% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $844 | -99.8% | 954 | -99.8% | 0.00% | – |
| HMC | Sell | Honda Motor Ltd Americanadr | $202,380 | +13.4% | 6,677 | -0.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $78,940 | -53.0% | 46,988 | -49.5% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $159,748 | -7.7% | 8,561 | -9.7% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $12 | – | 14 | 0.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,388,619 | -9.3% | 283,684 | +5.8% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,427,570 | +38.4% | 115,562 | +56.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $352,618 | -45.8% | 33,873 | -42.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $1,605,714 | +153.7% | 16,185 | +73.3% | 0.00% | – |
| Sell | H WORLD GROUP LTDbond | $1,147,741 | -56.9% | 1,002,000 | -49.2% | 0.00% | – | |
| Sell | HUBSPOT INCbond | $7,462 | -99.5% | 4,000 | -99.6% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $2,430,859 | -7.7% | 506,429 | +1.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $327,070 | +11.6% | 33,999 | +1.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTD | $2,119 | – | 1,547 | +100.0% | 0.00% | – |
| HUMANA INCcall | $1,475,529 | -7.9% | 3,300 | 0.0% | 0.00% | – | ||
| Sell | HUMANA INCput | $1,207,251 | -80.1% | 2,700 | -78.4% | 0.00% | -100.0% | |
| HGEN | HUMANIGEN INC | $11 | – | 69 | 0.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $153,085 | -2.5% | 53,526 | +5.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $39,143 | -16.7% | 1,808 | -2.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,902,973 | -76.6% | 45,966 | -77.9% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORP | $105,034 | +110.1% | 31,828 | +16.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDadr | $104,496 | -54.2% | 8,708 | -50.2% | 0.00% | – |
| HUYA | Buy | HUYA INCadr | $1,429,176 | +999.4% | 399,211 | +1006.9% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $91 | -99.8% | 309 | -99.7% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $201 | -99.8% | 257 | -99.5% | 0.00% | – |
| IDT | Sell | IDT CORP | $1,850,188 | -39.5% | 71,574 | -20.3% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $192,698 | -9.5% | 115,388 | +7.7% | 0.00% | – |
| HYPERFINE INC | $5,549 | +38.7% | 2,581 | 0.0% | 0.00% | – | ||
| HY | Sell | HYSTER YALE MATLS HANDLING I | $1,193,579 | -28.8% | 21,375 | -36.3% | 0.00% | – |
| ICAD | New | ICAD INC | $3 | – | 2 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $2,594,638 | +785.5% | 45,616 | +571.3% | 0.00% | – |
| Sell | HYZON MOTORS INC | $79,625 | -49.6% | 83,072 | -57.1% | 0.00% | – | |
| Sell | Crescent Energy Company Cl A | $314,559 | -11.1% | 30,188 | -3.5% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $687,373 | +66.8% | 305,499 | +81.5% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $101,013 | -46.8% | 10,944 | -20.7% | 0.00% | – |
| IMAB | Buy | I MABadr | $1,786,148 | -7.9% | 597,374 | +6.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,968,757 | +13.4% | 1,509,033 | +16.8% | 0.00% | – |
| IBIO INC | $31 | – | 50 | 0.0% | 0.00% | – | ||
| IEP | Sell | ICAHN ENTERPRISES LP | $243,417 | -67.0% | 8,385 | -41.2% | 0.00% | – |
| Buy | ICLICK INTERACTIVE ASIA GROUadr | $337 | – | 241 | +1406.2% | 0.00% | – | |
| Buy | ICOSAVAX INC | $213,425 | +113.4% | 21,493 | +25.2% | 0.00% | – | |
| Sell | IDEAL PWR INC | $15,340 | +9.6% | 1,300 | -0.5% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,598,186 | +419.6% | 110,561 | +203.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $294 | -99.7% | 35 | -99.8% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $116,886 | +3796.2% | 17,818 | +1931.7% | 0.00% | – |
| Buy | ILLUMINA INCcall | $3,974,788 | +29.5% | 21,200 | +60.6% | 0.00% | – | |
| New | ILLUMIN HLDGS INC | $25,137 | – | 2,182 | +100.0% | 0.00% | – | |
| Buy | IMAX CORPbond | $1,036,553 | +369.0% | 1,125,000 | +376.7% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $180,561 | -90.8% | 25,503 | -88.3% | 0.00% | – |
| Sell | IMMUNOGEN INCcall | $1,887 | -99.7% | 100 | -99.9% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $170,170 | +1601.7% | 16,782 | +1529.3% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $4,111,489 | +40.0% | 1,478,953 | -8.3% | 0.00% | – |
| IMMP | New | IMMUTEP LTDadr | $4 | – | 2 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $7,238 | – | 915 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCadr | $3,690,178 | +31.6% | 61,544 | +8.5% | 0.00% | – |
| New | IMMUNOCORE HLDGS PLCcall | $1,187,208 | – | 19,800 | +100.0% | 0.00% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $456 | -88.6% | 359 | -88.3% | 0.00% | – |
| WOMN | Sell | Impact Shares YWCA Women's Empetf | $76,222 | +7.6% | 2,485 | -0.8% | 0.00% | – |
| IMUX | IMMUNIC INC | $1,022 | +2.2% | 407 | 0.0% | 0.00% | – | |
| New | IMPINJ INCcall | $152,405 | – | 1,700 | +100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $5 | – | 2 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,340,408 | -33.1% | 67,779 | -10.2% | 0.00% | – |
| IFN | Buy | INDIA FUND INCfund | $171,827 | – | 10,351 | +129287.5% | 0.00% | – |
| QAI | Sell | IQ Hedge Multi-Strategy Trackeetf | $4,086 | -58.4% | 137 | -59.2% | 0.00% | – |
| HART | Sell | IQ HEALTHY HEARTS ETFetf | $75,121 | +2.7% | 2,639 | -2.2% | 0.00% | – |
| HFXI | New | IQ FTSE INTERNATIONAL EQUITYfund | $359,903 | – | 15,021 | +100.0% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFfund | $4,072 | +285.6% | 131 | +297.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCwarrant | $413,781 | – | 175,331 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $63,294 | -83.7% | 19,180 | -84.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $244 | – | 1,160 | +1.1% | 0.00% | – |
| New | INFINERA CORPbond | $1,168,397 | – | 1,175,000 | +100.0% | 0.00% | – | |
| Buy | INFORMATICA INC | $411,292 | +14.9% | 22,232 | +1.8% | 0.00% | – | |
| ING | Sell | ING Groep NV Sp ADRadr | $1,191,246 | -49.3% | 88,437 | -55.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $135,879 | – | 14,110 | +54169.2% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $3,497,500 | +1.8% | 42,317 | +9.3% | 0.00% | – |
| New | INHIBIKASE THERAPEUTICS INC | $7 | – | 2 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $221,615 | – | 19,560 | +100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCbond | $1,197,953 | -0.0% | 606,000 | 0.0% | 0.00% | – | ||
| New | INSMED INCput | $2,405,400 | – | 114,000 | +100.0% | 0.00% | – | |
| Buy | INSMED INCbond | $3,421,049 | +13.7% | 3,603,000 | +7.8% | 0.00% | – | |
| Sell | INSMED INCbond | $75,457 | -93.6% | 89,000 | -94.2% | 0.00% | – | |
| Sell | INNOVID CORP | $1,527 | -98.2% | 1,401 | -97.6% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,347,753 | -49.8% | 3,018,482 | -7.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $3,938,080 | +13.9% | 126,545 | +1.8% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $2,939,997 | +0.5% | 116,852 | +3.4% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $780,769 | +57.1% | 67,599 | +70.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $4,101,288 | +21.6% | 322,175 | +7.4% | 0.00% | – |
| Sell | INNOVIVA INCbond | $283,891 | -44.9% | 343,000 | -47.8% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $21,126 | -62.9% | 32,825 | -66.8% | 0.00% | – |
| FFTY | Buy | INNOVATOR IBD 50 ETFfund | $102,320 | +687.1% | 4,000 | +610.5% | 0.00% | – |
| UMAY | New | INNOVATOR US EQ U-BUFF MAYfund | $307 | – | 11 | +100.0% | 0.00% | – |
| UJAN | New | Innovator U.S. Equity Ultra Buetf | $23,697 | – | 724 | +100.0% | 0.00% | – |
| KAPR | Sell | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $138 | -100.0% | 5 | -100.0% | 0.00% | – |
| IAPR | New | Innovator Intl Developed Power Buffer ETF-Aprfund | $159,090 | – | 6,384 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR US EQ POWER-MARfund | $321,929 | – | 9,533 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR US EQ BUFFER-MARfund | $545,879 | – | 14,710 | +100.0% | 0.00% | – |
| BJAN | INNOVATOR US EQ BUFFER-JANfund | $641 | -35.9% | 17 | 0.0% | 0.00% | – | |
| PFEB | Sell | INNOVATOR US EQ POWER-FEBfund | $199,273 | -61.5% | 6,472 | -63.5% | 0.00% | – |
| PJAN | Buy | INNOVATOR US EQ POWER-JANfund | $160,628 | +7578.2% | 4,575 | +7161.9% | 0.00% | – |
| IJAN | New | Innovator Intl Developed Power Buffer ETF-Janfund | $28,169 | – | 967 | +100.0% | 0.00% | – |
| PDEC | Buy | Innovator U.S. Equity Power Buffer ETF - Decemberfund | $264,643 | +307.3% | 7,952 | +284.9% | 0.00% | – |
| PNOV | Buy | Innovator U.S. Equity Power Buffer ETF - Novemberfund | $439,372 | +217.2% | 12,957 | +197.5% | 0.00% | – |
| USEP | New | Innovator U.S. Equity Ultra Buffer ETF - Septemberfund | $233,573 | – | 7,970 | +100.0% | 0.00% | – |
| PSEP | Buy | Innovator U.S. Equity Power Buffer ETF - Septemberfund | $199,956 | +421.4% | 6,113 | +389.0% | 0.00% | – |
| PAUG | New | INNOVATOR US EQ POWER-AUGfund | $39,374 | – | 1,262 | +100.0% | 0.00% | – |
| PJUN | New | Innovator US EQ P-BUFF JUNEfund | $315,243 | – | 9,954 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR US EQ BUFFER JUNfund | $280,579 | – | 8,363 | +100.0% | 0.00% | – |
| UOCT | New | Innovator U.S. Equity Ultra Buetf | $93,523 | – | 3,131 | +100.0% | 0.00% | – |
| PAPR | Sell | Innovator S&P 500 Power Bffr Eetf | $4,728 | -71.3% | 153 | -72.7% | 0.00% | – |
| INSE | INSPIRED ENTMT INC | $247,555 | +14.6% | 16,829 | 0.0% | 0.00% | – | |
| TIL | Sell | INSTIL BIO INC | $2,667 | -99.2% | 4,841 | -99.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $1,121 | -98.5% | 235 | -98.7% | 0.00% | – |
| New | Innovator Ldrd Fd of US Eq Pwretf | $45,859 | – | 1,210 | +100.0% | 0.00% | – | |
| INNOVATOR US EQY ACCEL PL-OCfund | $24 | – | 1 | 0.0% | 0.00% | – | ||
| BALT | Sell | Innovator Defined Wealth Shldetf | $12,467 | -70.3% | 447 | -71.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $113,078 | -3.4% | 15,077 | +2.9% | 0.00% | – |
| Buy | INNOVATE CORP | $64,311 | – | 36,749 | +23919.0% | 0.00% | – | |
| New | INSULET CORPput | $1,528,202 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | INPIXON | $31 | – | 171 | -1.7% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $146,519 | – | 26,305 | +43741.7% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TR | $4,524 | – | 1,893 | +100.0% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $142,523 | -77.5% | 5,620 | -73.3% | 0.00% | – |
| IDN | INTELLICHECK INC | $67 | – | 27 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,624,724 | +12.2% | 38,767 | +20.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $329,278 | -87.5% | 29,772 | -84.8% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $179,172 | – | 16,200 | +100.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INput | $123,872 | -17.4% | 11,200 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMACEUTICALS INbond | $170,595 | -5.7% | 175,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | Intercontinental Hotels Groupadr | $198,915 | +149.2% | 2,823 | +136.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $2,754,548 | +9.5% | 313,373 | +1.1% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $596,925 | – | 7,500 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL PAPER COcall | $3,330,507 | -46.9% | 104,700 | -39.8% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL PAPER COput | $1,946,772 | -72.9% | 61,200 | -69.3% | 0.00% | -100.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $210 | – | 500 | 0.0% | 0.00% | – | |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $3,909,709 | -8.6% | 287,373 | -4.5% | 0.00% | -100.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRALIANfund | $28,968 | -3.4% | 439 | -3.3% | 0.00% | – |
| INTT | New | INTEST CORP | $218,562 | – | 8,323 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $101,674 | +125.9% | 27,113 | +339.1% | 0.00% | – |
| Sell | INTUITcall | $2,840,778 | -98.1% | 6,200 | -98.2% | 0.00% | -100.0% | |
| IPI | Buy | INTREPID POTASH INC | $779,220 | +2.1% | 34,342 | +24.1% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $4,575,125 | +2.4% | 197,715 | +3.5% | 0.00% | -100.0% | |
| New | INTUITIVE MACHINES INC | $3,276 | – | 400 | +100.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $378,498 | -68.0% | 32,999 | -69.0% | 0.00% | – | |
| VLT | New | INVESCO HIGH INCOME TRUST IIfund | $9,629 | – | 917 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUSTfund | $1,727,799 | +12.7% | 448,779 | +7.7% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMENfund | $34,956 | -29.0% | 3,600 | -27.3% | 0.00% | – |
| VTN | Buy | INVESCO TR FOR INVEST GRD NYfund | $1,165 | +16.5% | 114 | +37.3% | 0.00% | – |
| VMO | Sell | Invesco Muni Opportunity Tretf | $9 | -100.0% | 1 | -100.0% | 0.00% | – |
| VCV | Sell | INVESCO CA V M Ifund | $10,385 | -88.2% | 1,084 | -87.5% | 0.00% | – |
| IIM | Buy | Invesco Value Muni Income Trusfund | $23,640 | +40.2% | 2,000 | +44.5% | 0.00% | – |
| OIA | Buy | Invesco Muni Income Opport Trufund | $4,217 | +70183.3% | 676 | +67500.0% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRfund | $12,877 | -95.3% | 1,347 | -95.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $18,153 | -13.6% | 1,499 | -1.6% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEfund | $25,092 | – | 1,090 | +100.0% | 0.00% | – |
| PPA | Buy | Invesco Aerospace & Defense ETfund | $12,164 | +439.4% | 144 | +414.3% | 0.00% | – |
| PBW | Sell | Invesco WilderHill Clean Energfund | $1,529,976 | -5.6% | 38,135 | -4.9% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $310,822 | +10.8% | 5,512 | +4.7% | 0.00% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFfund | $4,113,771 | +118.7% | 81,541 | +105.1% | 0.00% | – |
| RPV | Sell | Invesco S&P 500 Pure Value ETFfund | $1,150,377 | -61.8% | 14,834 | -62.6% | 0.00% | – |
| RPG | Buy | Invesco S&P 500 Pure Growth ETfund | $2,357,052 | +1.2% | 15,450 | +0.3% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $29,071 | +3.8% | 325 | 0.0% | 0.00% | – | |
| RTM | Invesco S&P 500 Equal Weight Metf | $49,993 | -0.3% | 308 | 0.0% | 0.00% | – | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT Fetf | $41 | +2.5% | 1 | 0.0% | 0.00% | – | |
| RYE | Sell | Invesco S&P 500 Equal Weight Eetf | $339,805 | -24.2% | 4,965 | -24.3% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,241,035 | -1.3% | 7,413 | +0.4% | 0.00% | – |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $27,075 | +4.3% | 1,224 | 0.0% | 0.00% | – | |
| PFM | Sell | Invesco Dividend Achievers ETFfund | $473,172 | +1.7% | 12,377 | -2.6% | 0.00% | – |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHfund | $197,905 | -9.8% | 10,964 | -11.0% | 0.00% | – |
| PEY | Sell | Invesco High Yield Eq Div Achietf | $2,802 | -86.9% | 146 | -86.4% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATEfund | $1,725 | – | 164 | +100.0% | 0.00% | – |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Smaletf | $647,799 | +46.1% | 3,770 | +39.9% | 0.00% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $655,307 | +41.2% | 45,666 | +42.8% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $39,953 | -0.6% | 371 | -7.2% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTOfund | $34,881 | +5.7% | 255 | -4.5% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICfund | $19,283 | – | 255 | +100.0% | 0.00% | – |
| PWC | Invesco Dynamic Market Etfetf | $49,919 | +5.1% | 430 | 0.0% | 0.00% | – | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $2,514,637 | +3.0% | 60,130 | +0.2% | 0.00% | – |
| PWV | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,279 | +2.6% | 199 | 0.0% | 0.00% | – | |
| PWB | Invesco Dynamic Large Cap Growfund | $37,639 | +7.3% | 533 | 0.0% | 0.00% | – | |
| PBJ | Buy | Invesco Dynamic Food & Beveragfund | $31,224 | +16.6% | 687 | +18.9% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $105 | – | 1 | 0.0% | 0.00% | – | |
| PTH | Invesco DWA Healthcare Momentuetf | $4,871 | +8.5% | 40 | 0.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Tput | $348,975 | – | 4,500 | +100.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $92,193 | +2.2% | 1,033 | 0.0% | 0.00% | – | |
| PSCI | New | Invesco S&P Smallcap Industriaetf | $369,659 | – | 3,551 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CAfund | $1,885,811 | +4.7% | 14,145 | +2.9% | 0.00% | – |
| PSCE | Sell | INVESCO S&P SMALLCAP ENERGYfund | $9,461 | +5.1% | 998 | -1.5% | 0.00% | – |
| XMLV | Sell | Invesco S&P MidCap Low Volatilfund | $208,551 | -15.3% | 4,030 | -14.2% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREEfund | $65,493 | – | 2,658 | +100.0% | 0.00% | – |
| IDHQ | Buy | Invesco S&P International Devetf | $681,582 | +8.0% | 25,143 | +5.3% | 0.00% | – |
| IDLV | Buy | Invesco S&P Intl Dev Low Vol Efund | $15,844 | +5.6% | 579 | +8.6% | 0.00% | – |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFfund | $35,319 | -11.7% | 687 | -14.1% | 0.00% | – |
| EELV | Sell | Invesco S&P Emerging Markets Letf | $1,477,981 | -11.6% | 62,840 | -12.7% | 0.00% | – |
| SPMO | Sell | Invesco S&P 500 Momentum ETFetf | $559 | -98.1% | 10 | -98.1% | 0.00% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatilityfund | $1,839,042 | +29.4% | 29,280 | +28.6% | 0.00% | – |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetf | $33,459 | -45.8% | 438 | -50.4% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEfund | $68,397 | -3.7% | 3,783 | -3.1% | 0.00% | – |
| EQAL | Buy | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $13 | – | 0 | +100.0% | 0.00% | – |
| PBUS | Buy | Invesco Purebeta Msci Usa Etfetf | $248,883 | +215.6% | 5,627 | +191.3% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,200,791 | +73.5% | 50,881 | +74.2% | 0.00% | – |
| CUT | Invesco Msci Global Timber Etffund | $1,444 | +13.8% | 49 | 0.0% | 0.00% | – | |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $685,938 | +40.8% | 43,886 | +32.9% | 0.00% | – |
| PICB | INVESCO INTERNATIONAL CORPORATE BOfund | $247,664 | -0.5% | 11,450 | 0.0% | 0.00% | – | |
| PIO | New | INVESCO GLOBAL WATER ETFfund | $8,048 | – | 225 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELfund | $711,768 | +10.0% | 40,719 | +10.3% | 0.00% | – |
| PXH | Buy | Invesco FTSE RAFI Emerging Maretf | $261,631 | +127.1% | 14,036 | +123.6% | 0.00% | – |
| PDN | Sell | Invesco FTSE RAFI Dev Mkts ex-etf | $35,310 | -64.7% | 1,146 | -64.5% | 0.00% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $1,418,802 | +29.2% | 31,557 | +26.6% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $181,588 | -84.0% | 9,317 | -84.2% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFfund | $2,001,799 | -18.8% | 50,474 | -4.6% | 0.00% | – |
| PIE | Invesco DWA Emerging Markets Metf | $9,406 | +2.4% | 496 | 0.0% | 0.00% | – | |
| SOXQ | New | INVESCO PHLX SEMICONDUCTORfund | $2,107,984 | – | 72,865 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100fund | $566,088 | +19.4% | 21,656 | +16.5% | 0.00% | – |
| RDIV | Buy | Invesco S&P Ultra Dividend Revfund | $871,581 | -4.7% | 22,268 | +0.2% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $110,348 | +1.2% | 973 | +0.4% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $59,080 | +5.5% | 615 | 0.0% | 0.00% | – | |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFfund | $4,167,938 | +37.5% | 52,099 | +30.8% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $1,401,046 | -76.1% | 19,617 | -74.0% | 0.00% | -100.0% |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $45,135 | -1.9% | 1,700 | 0.0% | 0.00% | – | |
| PBD | Sell | Invesco Global Clean Energy ETfund | $309,298 | -6.0% | 16,365 | -1.7% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIput | $1,432,824 | +71541.2% | 68,100 | +68000.0% | 0.00% | – | |
| BSMR | New | INVESCO BULLETSHARES 2027 MUfund | $905,438 | – | 38,366 | +100.0% | 0.00% | – |
| BSMQ | New | Invesco Bulletshares 2026 Munietf | $6,357 | – | 270 | +100.0% | 0.00% | – |
| BSMO | New | Invesco Bulletshares 2024 Munietf | $8,540 | – | 345 | +100.0% | 0.00% | – |
| BSMN | New | Invesco Bulletshares 2023 Munifund | $156,453 | – | 6,238 | +100.0% | 0.00% | – |
| OMFS | Sell | INVESCO RSL 2000 DYN MLTFCTRfund | $36 | -99.9% | 1 | -99.9% | 0.00% | – |
| IUS | New | Invesco Rafi Strategic Us Etfetf | $11,347 | – | 280 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 COfund | $302,755 | – | 15,040 | +100.0% | 0.00% | – |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIfund | $1,551 | -61.2% | 69 | -56.1% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COfund | $2,233,141 | -13.2% | 108,563 | -13.1% | 0.00% | – |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $155,472 | -55.6% | 7,344 | -55.8% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $9,375 | – | 93 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $99 | – | 1 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANfund | $43,888 | – | 680 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $20,390 | -2.9% | 1,030 | +3.0% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $89,859 | -65.2% | 6,364 | -64.1% | 0.00% | – |
| DBP | New | INVESCO DB PRECIOUS METALS Ffund | $49 | – | 1 | +100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUNDfund | $803,855 | -14.8% | 44,783 | -4.1% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $1,902,822 | +235.0% | 67,048 | +228.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $162,790 | +7.8% | 1,115 | +11.4% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $2,036,333 | -22.1% | 1,802,065 | -7.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCbond | $25,397 | -98.2% | 27,000 | -98.2% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCbond | $308,960 | +1959.7% | 326,000 | +1937.5% | 0.00% | – | |
| Buy | IONQ INC | $3,126,282 | +196.9% | 231,063 | +34.9% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $694,474 | +99.0% | 14,547 | +64.2% | 0.00% | – |
| Buy | IQIYI INCcall | $927,558 | +32.7% | 173,700 | +80.9% | 0.00% | – | |
| Sell | IROBOT CORPput | $782,825 | -71.4% | 17,300 | -72.4% | 0.00% | – | |
| New | IRON MTN INC DELput | $68,184 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | IRONNET INC | $1,908 | -89.4% | 9,140 | -82.2% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCbond | $278,811 | +1.8% | 274,000 | 0.0% | 0.00% | – | ||
| ISHARES GOLD TRcall | $134,643 | -2.4% | 3,700 | 0.0% | 0.00% | – | ||
| FM | Buy | iShares MSCI Frontier and Selefund | $500,565 | +510.4% | 19,349 | +505.4% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFfund | $1,117 | -89.8% | 55 | -90.1% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVfund | $18,571 | – | 758 | +100.0% | 0.00% | – |
| VEGI | Buy | Ishares Msci Global Agriculturetf | $158,237 | +585963.0% | 4,005 | +400400.0% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAfund | $70,926 | -1.8% | 1,079 | -1.2% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $149,488 | +11.6% | 2,790 | +4.7% | 0.00% | – |
| ACWV | Buy | iShares MSCI Global Min Vol Fafund | $3,737,072 | +2.0% | 38,112 | +0.6% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $55,933 | +99.8% | 818 | +101.0% | 0.00% | – |
| EUSA | iShares MSCI USA Equal Weighteetf | $59,883 | +4.3% | 760 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $62,688 | -38.0% | 1,627 | -39.7% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $885,722 | -17.7% | 31,353 | -4.9% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $31,512 | -84.2% | 890 | -84.1% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFfund | $81,556 | +1065.1% | 2,822 | +1006.7% | 0.00% | – |
| EWG | ISHARES MSCI GERMANY ETFfund | $213,418 | +0.2% | 7,470 | 0.0% | 0.00% | – | |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFfund | $86,473 | +57.2% | 1,998 | +53.7% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $989,561 | +6355.1% | 51,193 | +6574.4% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFfund | $1,299 | – | 19 | +100.0% | 0.00% | – |
| IXG | Sell | iShares Global Financials ETFetf | $204 | -96.0% | 3 | -95.9% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $1,466,482 | -4.6% | 39,400 | -3.2% | 0.00% | – |
| IGE | Sell | iShares North American Naturalfund | $342,935 | -34.6% | 8,834 | -34.1% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-fund | $73,500 | – | 1,043 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFfund | $230,005 | +152.8% | 3,024 | +132.6% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONfund | $595,743 | +21.7% | 8,371 | +10.5% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $557,454 | -4.4% | 6,819 | -2.0% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFfund | $503,796 | +301.8% | 4,751 | +279.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,699,800 | -6.5% | 22,782 | -10.9% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETfund | $1,634,366 | +37.7% | 8,160 | +36.9% | 0.00% | – |
| IYM | Sell | iShares US Basic Materials ETFfund | $1,329,522 | -28.2% | 9,993 | -28.4% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $240,818 | +5.5% | 2,223 | -2.4% | 0.00% | – |
| ISHARES TRcall | $253,630 | +14.2% | 500 | 0.0% | 0.00% | – | ||
| Sell | ISHARES TRput | $21,144 | -100.0% | 300 | -99.9% | 0.00% | -100.0% | |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,473,736 | +1.6% | 67,254 | -2.4% | 0.00% | -100.0% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUfund | $714,679 | +17.2% | 18,052 | +19.0% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $824,281 | +412.0% | 7,706 | +416.8% | 0.00% | – |
| IMCB | New | ISHARES MORNINGSTAR MID-CAP ETFfund | $62,278 | – | 984 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $117,438 | -79.0% | 2,205 | -78.9% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $284,750 | -0.8% | 5,000 | -0.1% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,205,625 | +4.9% | 24,248 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $1,724,259 | +50.6% | 33,540 | +47.6% | 0.00% | – |
| REZ | Buy | iShares Residential & Multisecfund | $280,745 | +5.9% | 3,832 | +2.1% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CA ETFfund | $18,552 | – | 448 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $607,040 | +5.2% | 12,119 | +6.5% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $1,549,451 | +23.0% | 13,988 | +27.1% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFfund | $16,370 | +75.4% | 200 | +83.5% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $450,635 | -49.1% | 8,342 | -50.8% | 0.00% | – |
| EXI | Buy | Ishares Global Industrials Etffund | $122,776 | +180.8% | 1,021 | +166.6% | 0.00% | – |
| KXI | Buy | iShares Global Consumer Staplefund | $214,288 | +14.7% | 3,502 | +16.1% | 0.00% | – |
| RXI | Sell | iShares Global Consumer Discrfund | $333,008 | -1.1% | 2,125 | -8.4% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ETfund | $4,221,738 | +252.8% | 124,719 | +273.0% | 0.00% | – |
| IAI | Sell | iShares US Broker-Dealers&Secsfund | $94,562 | -27.6% | 1,042 | -27.1% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $3,619,570 | -1.3% | 14,150 | -4.6% | 0.00% | – |
| IHE | Buy | iShares US Pharmaceuticals ETFfund | $426,999 | +8.7% | 2,384 | +6.2% | 0.00% | – |
| IEZ | Sell | iShares US Oil Equipment & Serfund | $252,929 | -18.2% | 12,571 | -21.6% | 0.00% | – |
| IEO | Buy | iShares US Oil & Gas Explor &fund | $1,161,843 | +16.7% | 13,680 | +18.0% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFfund | $6,367 | -9.0% | 130 | -12.8% | 0.00% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $3,178 | -75.6% | 211 | -81.4% | 0.00% | – |
| IWX | Sell | iShares Russell Top 200 Valuefund | $2,982,163 | +0.2% | 44,220 | -3.3% | 0.00% | – |
| IWY | Buy | iShares Russell Top 200 Growthfund | $1,194,009 | +24.3% | 7,530 | +9.0% | 0.00% | – |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $3,003,322 | +0.3% | 57,099 | +2.5% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $3,737,117 | +27.5% | 72,495 | +29.6% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFfund | $9,369 | -21.9% | 208 | -29.5% | 0.00% | – |
| EPU | Buy | ISHARES MSCI PERU & GLOBAL EXPOSURE ETFfund | $165,081 | +126.1% | 5,386 | +124.0% | 0.00% | – |
| AOA | Sell | iShares Core Aggressive Allocafund | $628,520 | -16.1% | 9,474 | -19.5% | 0.00% | – |
| AOR | Sell | iShares Core Growth Allocationfund | $371,257 | -49.7% | 7,216 | -51.0% | 0.00% | – |
| AOM | Sell | iShares Core Moderate Allocatifund | $545,131 | -47.3% | 13,490 | -48.1% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $909,262 | -7.4% | 25,802 | -8.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $822,439 | -47.0% | 42,198 | -45.3% | 0.00% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORfund | $3,963 | -50.5% | 84 | -49.7% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND ETFfund | $160,805 | – | 3,668 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $179,572 | -1.3% | 3,916 | -0.5% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFfund | $200,891 | – | 10,474 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $188,160 | +507.0% | 3,238 | +426.5% | 0.00% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONfund | $2,650,126 | +23992.1% | 53,301 | +24923.9% | 0.00% | – |
| IETC | iShares Evolved US Technologyetf | $26,613 | +16.8% | 483 | 0.0% | 0.00% | – | |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $1,099,875 | +140.7% | 22,046 | +140.8% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $298,796 | -13.9% | 11,501 | -10.4% | 0.00% | – |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFfund | $152,515 | +105.4% | 1,243 | +98.2% | 0.00% | – |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $3,709 | -7.3% | 190 | 0.0% | 0.00% | – | |
| HEEM | Sell | iShares Currency Hedged MSCI Eetf | $8,172 | -81.2% | 333 | -81.6% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFfund | $77,984 | – | 2,450 | +100.0% | 0.00% | – |
| PICK | Buy | iShares MSCI Global Mtls&Mng Pfund | $923,782 | +23.0% | 22,832 | +29.9% | 0.00% | – |
| SLQD | ISHARES 0-5 YR INV GRD CORPfund | $625,525 | -0.6% | 12,975 | 0.0% | 0.00% | – | |
| INTF | Sell | iShares Edge MSCI Multifactoretf | $2,018,996 | -2.3% | 75,308 | -3.4% | 0.00% | – |
| SMLF | Sell | iShares MSCI USA Small-Cap Mltetf | $1,907,126 | -21.5% | 35,567 | -24.9% | 0.00% | – |
| XT | Buy | iShares Exponential Technologifund | $45,165 | +7.7% | 812 | +2.0% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $801,975 | -8.1% | 19,348 | -7.6% | 0.00% | – |
| IMTM | Sell | iShares MSCI Intl Momentum Facetf | $162,448 | +0.8% | 4,893 | -1.9% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $2,855,107 | +3.0% | 62,791 | +4.6% | 0.00% | – |
| REET | Buy | Ishares Trfund | $65,602 | +6.5% | 2,856 | +6.2% | 0.00% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $1,056,379 | +16.6% | 18,394 | +14.9% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE ETFfund | $517,760 | – | 35,342 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES MSCI QATAR ETFfund | $634,465 | -4.9% | 35,445 | -3.4% | 0.00% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bfund | $4,166,651 | +148.2% | 82,836 | +148.0% | 0.00% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANfund | $5,048 | – | 150 | +100.0% | 0.00% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $885 | -11.5% | 35 | 0.0% | 0.00% | – | |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFfund | $2,526,231 | -0.9% | 103,619 | -0.3% | 0.00% | – |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $1,003,905 | +16.7% | 13,147 | +11.0% | 0.00% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $37,849 | -96.1% | 1,583 | -96.1% | 0.00% | – |
| SMMD | Buy | iShares Russell 2500 ETFetf | $1,229,369 | +5.6% | 21,392 | +0.8% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEfund | $484,036 | +143.2% | 20,510 | +125.7% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $17,142 | +31.9% | 398 | +29.2% | 0.00% | – |
| SMMV | Sell | iShares MSCI USA Sm-Cp Min Volfund | $6,716 | -97.6% | 196 | -97.6% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $8,981 | +124.5% | 354 | +136.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $2,030,577 | +2.2% | 86,518 | +3.4% | 0.00% | – |
| IHAK | Buy | ISHARES CYBERSECURITY & TECHfund | $94,550 | +1791.0% | 2,500 | +1751.9% | 0.00% | – |
| IBMP | Buy | Ishares Ibonds Dec 2027 Term Mfund | $8,681 | +367.0% | 346 | +374.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS & ARTIFICIALfund | $72,688 | – | 2,200 | +100.0% | 0.00% | – |
| FIBR | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $84 | – | 1 | 0.0% | 0.00% | – | |
| DIVB | Sell | iShares US Dividend and Buybacetf | $390,155 | -49.0% | 10,200 | -50.2% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFfund | $1,916,602 | +21.1% | 81,627 | +22.8% | 0.00% | – |
| New | ISHARES 20 BOND BUYWRITEfund | $5,327 | – | 159 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES IBONDS DEC 2031 CORPfund | $1,031,763 | – | 50,901 | +100.0% | 0.00% | – |
| TECB | New | Ishares U.S. Tech Breakthroughetf | $378 | – | 10 | +100.0% | 0.00% | – |
| KWT | Sell | ISHARES MSCI KUWAIT ETFfund | $2,840,863 | -32.3% | 88,528 | -32.2% | 0.00% | -100.0% |
| IBTF | New | ISHARES IBONDS DEC 2025 TERMfund | $676,252 | – | 29,237 | +100.0% | 0.00% | – |
| IBTD | Sell | Ishares Ibonds Dec 2023 Term Tetf | $14,092 | -99.0% | 568 | -99.0% | 0.00% | – |
| IAUM | Sell | ISHARES GOLD TRUST MICROfund | $2,225 | -25.8% | 116 | -20.5% | 0.00% | – |
| New | ISPIRE TECHNOLOGY INC | $19,845 | – | 2,176 | +100.0% | 0.00% | – | |
| New | ITAU UNIBANCO HLDG S Acall | $1,239,000 | – | 210,000 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $131,163 | – | 33,122 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $270,732 | -96.2% | 20,448 | -96.1% | 0.00% | -100.0% |
| New | MONDEE HOLDINGS INC | $313,668 | – | 35,204 | +100.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $408,371 | -9.7% | 17,864 | -3.0% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $694,367 | +26.5% | 53,249 | +17.9% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,329,246 | -28.6% | 27,338 | -33.2% | 0.00% | -100.0% |
| New | IZEA WORLDWIDE INC | $511 | – | 211 | +100.0% | 0.00% | – | |
| JILL | Sell | J JILL INC | $94,464 | -73.3% | 4,408 | -67.5% | 0.00% | – |
| New | JABIL INCcall | $3,173,142 | – | 29,400 | +100.0% | 0.00% | – | |
| JPIN | Buy | JPMorgan Diversified Return Infund | $488,547 | +309.0% | 9,407 | +311.5% | 0.00% | – |
| BBSA | Sell | JPMORGAN BETABUILDERS 1-5 YRfund | $1,765 | -41.2% | 37 | -39.3% | 0.00% | – |
| JPEM | Sell | JPMorgan Diversified Return EMetf | $2,405,821 | -11.0% | 47,650 | -11.1% | 0.00% | – |
| JIG | New | JPMorgan International Growthetf | $54 | – | 1 | +100.0% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $4,465,830 | -3.4% | 45,676 | -5.6% | 0.00% | -100.0% |
| JVAL | Buy | JPMorgan US Value Factor ETFetf | $2,176,095 | +47.3% | 60,989 | +40.6% | 0.00% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETetf | $418,789 | +17.1% | 9,884 | +9.6% | 0.00% | – |
| JPSE | Sell | JPMorgan Divers Ret US Small Cetf | $98,282 | -61.0% | 2,399 | -62.1% | 0.00% | – |
| JPME | Sell | JPMorgan Divers Ret US Mid Cpetf | $381,885 | -4.6% | 4,325 | -7.3% | 0.00% | – |
| Buy | Jpmorgan Nasdaq Equity Premiumfund | $3,328,969 | +274.1% | 68,823 | +248.8% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $523,287 | -13.5% | 179,208 | +7.3% | 0.00% | – | |
| Buy | JAGUAR HEALTH INC | $11,887 | +1088.7% | 22,983 | +1209.6% | 0.00% | – | |
| Sell | JAKKS PAC INC | $114,987 | -90.7% | 5,758 | -91.9% | 0.00% | – | |
| JHX | Sell | James Hardie Industries PLC Spadr | $157,682 | +7.4% | 5,864 | -14.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,915,400 | +286.2% | 98,125 | +284.5% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $1,821,286 | +16.2% | 153,436 | +18.3% | 0.00% | – |
| JSMD | Janus Henderson Small/Mid Capetf | $13,135 | +10.7% | 211 | 0.0% | 0.00% | – | |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFfund | $32,084 | +544.0% | 644 | +537.6% | 0.00% | – |
| JMBS | Sell | JANUS HENDERSON MORTG BACKEDfund | $9,926 | -32.4% | 217 | -30.9% | 0.00% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATIfund | $537,160 | +174.1% | 11,240 | +174.3% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $4,006,548 | -35.2% | 4,200,000 | -34.4% | 0.00% | -100.0% | |
| Sell | JD.COM INCcall | $3,259,415 | -75.6% | 95,500 | -68.6% | 0.00% | -100.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $3,992,753 | +147.7% | 227,637 | +78.8% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $119 | – | 32 | +100.0% | 0.00% | – |
| New | JETBLUE AWYS CORPcall | $647,666 | – | 73,100 | +100.0% | 0.00% | – | |
| New | JETBLUE AWYS CORPput | $329,592 | – | 37,200 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $4,438 | -92.7% | 100 | -91.7% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDcall | $26,628 | – | 600 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $1,746,918 | +13337.8% | 1,998,762 | +23467.5% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPbond | $258,374 | -72.0% | 271,000 | -73.4% | 0.00% | – | |
| JHML | John Hancock Exchange Traded Metf | $223,896 | +6.0% | 4,079 | 0.0% | 0.00% | – | |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDfund | $353,643 | +41.7% | 7,117 | +36.8% | 0.00% | – |
| New | JOHN HANCOCK MORTGAGE-BACKEDfund | $67,054 | – | 3,117 | +100.0% | 0.00% | – | |
| JHSC | John Hancock Multifactor Smalletf | $45 | +7.1% | 1 | 0.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $217,836 | +14.1% | 10,843 | +22.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $568,290 | +39.3% | 9,248 | +42.6% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $236,871 | -89.0% | 17,546 | -86.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $1,874 | -53.2% | 548 | -52.1% | 0.00% | – |
| New | JUNIPER NETWORKS INCcall | $1,428,648 | – | 45,600 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $1,779,544 | – | 56,800 | +100.0% | 0.00% | – | |
| KAR | Buy | OPENLANE INC | $4,538,116 | +59.8% | 298,168 | +43.6% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $789,625 | +298.8% | 21,693 | +301.5% | 0.00% | – |
| Sell | KBR INCbond | $569,794 | -87.2% | 222,000 | -89.1% | 0.00% | -100.0% | |
| Sell | KLA CORPcall | $1,503,562 | -36.2% | 3,100 | -47.5% | 0.00% | – | |
| New | KLA CORPput | $2,279,594 | – | 4,700 | +100.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIESfund | $1,428 | -98.0% | 123 | -98.1% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INCpreferred | $3,417,502 | -82.0% | 51,702 | -82.8% | 0.00% | -100.0% |
| New | KKR & CO INCcall | $240,800 | – | 4,300 | +100.0% | 0.00% | – | |
| KLXE | Buy | Klx Energy Servics Holdngs Inc | $99,022 | +3763.5% | 10,177 | +4525.9% | 0.00% | – |
| KT | Buy | KT CORPadr | $3,906,127 | +1144.0% | 345,675 | +1150.5% | 0.00% | – |
| KVHI | New | KVH INDS INC | $132,960 | – | 14,547 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,495,723 | -42.9% | 34,837 | -40.5% | 0.00% | -100.0% |
| Buy | KALA PHARMACEUTICALS INC | $569 | – | 39 | +25.8% | 0.00% | – | |
| Sell | KALEYRA INC | $29,359 | +166.9% | 4,356 | -36.8% | 0.00% | – | |
| Buy | KALTURA INC | $136,456 | +3311.4% | 64,366 | +3095.9% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,612,475 | -0.6% | 290,275 | -13.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,426,845 | +32.3% | 99,747 | +24.2% | 0.00% | – |
| Sell | KAMAN CORPbond | $381,713 | -67.9% | 390,000 | -68.8% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $30,496 | -19.7% | 7,701 | -44.1% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $83,056 | +43.2% | 4,551 | +4.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $160,082 | -78.4% | 89,431 | -53.1% | 0.00% | – |
| KARYOPHARM THERAPEUTICS INCbond | $25,745 | -11.2% | 38,000 | 0.0% | 0.00% | – | ||
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASTRfund | $22,540 | -83.3% | 2,769 | -82.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,045,995 | -68.1% | 148,368 | -63.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC | $1,573,576 | -91.9% | 89,357 | -92.3% | 0.00% | -100.0% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $141,138 | +3428.4% | 27,674 | +3457.1% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,192,944 | +19.3% | 29,690 | +26.8% | 0.00% | – |
| KEYCORPcall | $262,416 | -26.3% | 28,400 | 0.0% | 0.00% | – | ||
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,645,219 | -22.3% | 1,079,681 | -0.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $806,686 | +30.3% | 29,196 | +13.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $387,388 | -3.2% | 26,335 | +0.1% | 0.00% | – |
| New | KINETA INC | $343 | – | 133 | +100.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $180,883 | +39.1% | 29,653 | +103.1% | 0.00% | – |
| New | KINROSS GOLD CORPput | $1,669,500 | – | 350,000 | +100.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $69,136 | -80.9% | 8,483 | -79.3% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $4,654 | -96.9% | 1,536 | -93.6% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC | $2,253 | – | 559 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $32,995 | -50.0% | 11,826 | -49.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $173,521 | +9.1% | 25,148 | -2.2% | 0.00% | – |
| New | KOHLS CORPcall | $131,385 | – | 5,700 | +100.0% | 0.00% | – | |
| PHG | Sell | Koninklijke Philips NV NY Regadr | $309,820 | -68.6% | 14,284 | -73.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $30,257 | +505.1% | 14,073 | +220.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,363,233 | -1.7% | 69,303 | +0.8% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPadr | $2,527 | -99.9% | 326 | -99.9% | 0.00% | – |
| KF | New | KOREA FUND INCfund | $1,897 | – | 82 | +100.0% | 0.00% | – |
| Buy | KRAFT HEINZ COcall | $3,255,350 | +94.0% | 91,700 | +111.3% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $3,450,600 | -27.8% | 97,200 | -21.3% | 0.00% | -100.0% | |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETFfund | $928,775 | -6.8% | 24,493 | -2.6% | 0.00% | – |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL Hfund | $890,723 | +44436.2% | 43,281 | +39246.4% | 0.00% | – |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLEfund | $3,714 | -38.1% | 119 | -41.7% | 0.00% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETSfund | $753 | – | 52 | +100.0% | 0.00% | – |
| Buy | KRANESHARES TRput | $950,629 | +2469.3% | 35,300 | +2841.7% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,214,068 | +42.5% | 224,133 | +34.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,630,154 | +16.5% | 110,669 | +23.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $825,282 | +20.3% | 94,534 | +27.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $116,905 | -97.1% | 67,968 | -97.5% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $432,775 | +78.8% | 4,656 | +26.7% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $133,327 | +852.3% | 9,033 | +924.1% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDadr | $8,247 | +3.1% | 1,361 | 0.0% | 0.00% | – | |
| New | LEJU HLDGS LTDadr | $37 | – | 16 | +100.0% | 0.00% | – | |
| Sell | LI AUTO INCbond | $2,197,100 | -32.9% | 1,628,000 | -44.1% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $611,649 | +0.1% | 110,207 | +1.5% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $1,554,724 | -6.7% | 157,840 | -2.1% | 0.00% | – |
| LYTS | Sell | LSI Industries Inc Ohio | $1,122,211 | -69.6% | 89,348 | -66.2% | 0.00% | – |
| LABORATORY CORP AMER HLDGScall | $361,995 | +5.2% | 1,500 | 0.0% | 0.00% | – | ||
| LSF | LAIRD SUPERFOOD INC | $4 | – | 5 | 0.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORPput | $3,921,446 | +289.4% | 6,100 | +221.1% | 0.00% | – | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $10,946 | -85.6% | 1,132 | -94.4% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $501 | – | 23 | 0.0% | 0.00% | – | |
| New | LANDOS BIOPHARMA INC | $247 | – | 59 | +100.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $139,477 | +21.3% | 17,974 | +52.7% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $4,195,529 | +234.3% | 449,200 | +116.9% | 0.00% | – |
| LSEAW | Buy | LANDSEA HOMES CORPwarrant | $88,737 | +116.4% | 364,721 | +26.4% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $112,292 | – | 16,441 | +100.0% | 0.00% | – | |
| LPI | Sell | VITAL ENERGY INC | $2,199,753 | -24.9% | 48,721 | -24.2% | 0.00% | – |
| LARGO INC | $20,211 | +1.1% | 1,309 | 0.0% | 0.00% | – | ||
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $194,076 | -93.6% | 62,005 | -90.8% | 0.00% | – |
| LTCHW | LATCH INCwarrant | $12,283 | -95.7% | 115,332 | 0.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $309,369 | -10.3% | 83,388 | -31.0% | 0.00% | – |
| RODM | Buy | Hartford Multifactor Dev Mktsfund | $95,302 | +120.6% | 3,621 | +120.8% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $549,864 | – | 2,800 | +100.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $357,287 | +107.7% | 6,863 | +80.6% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOT RT & INCfund | $51,591 | – | 3,305 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $116,675 | – | 10,093 | +100.0% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $725 | -94.0% | 2,500 | -91.8% | 0.00% | – | |
| New | LEAP THERAPEUTICS INC | $711 | – | 227 | +100.0% | 0.00% | – | |
| Buy | LEE ENTERPRISES INC | $1,145 | – | 85 | +325.0% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $4,165,426 | +78.0% | 344,820 | +38.2% | 0.00% | – |
| LVHI | New | Legg Mason International Low Vfund | $108,189 | – | 3,979 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $303,187 | +98.2% | 13,074 | +95.1% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,256,369 | +36.4% | 74,562 | +15.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $799,674 | +201.8% | 36,168 | +264.4% | 0.00% | – |
| LNSR | LENSAR INC | $995 | -0.5% | 234 | 0.0% | 0.00% | – | |
| Buy | LEONARDO DRS INC | $1,242,740 | +1434.2% | 71,669 | +1046.2% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,216,376 | -26.8% | 153,595 | -7.6% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,168,310 | -15.3% | 510,179 | +0.2% | 0.00% | – |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $3,871 | -3.2% | 78 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FUNDfund | $396,042 | – | 61,212 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,461,911 | +23.6% | 60,164 | +4.4% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,925,154 | +134.2% | 99,070 | +99.2% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $416 | – | 639 | +432.5% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $19,212 | – | 412 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,576,421 | -27.2% | 35,734 | -25.7% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $4,341 | – | 998 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $24,131 | -96.7% | 4,271 | -96.6% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDadr | $886 | – | 751 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,504,363 | +65.3% | 215,834 | +24.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,894,958 | +254.8% | 317,082 | +188.7% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $3,116,731 | +2.8% | 184,204 | -7.8% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $648 | -99.5% | 960 | -99.4% | 0.00% | – |
| LMB | Buy | Limbach Holdings Inc | $177,338 | +31910.5% | 7,171 | +22309.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $211,912 | -69.9% | 13,619 | -67.8% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $127,231 | – | 18,877 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $307,218 | +19.5% | 28,237 | +5.2% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,568,266 | +6.4% | 29,900 | +34.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,467,086 | -12.0% | 1,040,487 | -6.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,679,108 | -55.5% | 416,660 | -44.2% | 0.00% | -100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $2,537,257 | +46.7% | 303,863 | +82.3% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $195,279 | -38.6% | 105,556 | -38.3% | 0.00% | – |
| New | LIPOCINE INC NEW | $885 | – | 177 | +100.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $741,808 | +62.3% | 44,958 | +29.6% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $288,904 | +12.0% | 36,803 | -1.5% | 0.00% | – |
| META | Sell | ROUNDHILL BALL METAVERSE ETFfund | $42,101 | -94.9% | 4,056 | -95.4% | 0.00% | – |
| OVLH | Buy | Overlay Shares Hedged Large Caetf | $201,941 | +1970.1% | 7,256 | +1824.7% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,538 | +26.9% | 145 | 0.0% | 0.00% | – | |
| OVF | Buy | Overlay Shares Foreign Equityetf | $1,118,081 | +516.3% | 48,600 | +502.5% | 0.00% | – |
| OVS | Buy | Overlay Shares Small Cap Equitetf | $134,684 | +531.9% | 4,369 | +510.2% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $193,167 | -36.0% | 9,558 | -31.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,238,938 | -30.1% | 47,090 | -35.3% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $159,900 | -15.8% | 6,000 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $857,241 | +13.7% | 189,655 | +11.0% | 0.00% | – |
| LIVEPERSON INCbond | $152,145 | +2.8% | 161,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCbond | $174,237 | +6.9% | 271,000 | 0.0% | 0.00% | – | ||
| Buy | LIVEONE INC | $42,761 | – | 24,296 | +10194.9% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC | $103,774 | +5088.7% | 8,787 | +3486.5% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $182,815 | -1.2% | 66,478 | +11.2% | 0.00% | – |
| LIVONGO HEALTH INCbond | $3,060,016 | +2.3% | 3,374,000 | 0.0% | 0.00% | – | ||
| New | LOCAL BOUNTI CORP | $269 | – | 99 | +100.0% | 0.00% | – | |
| Sell | LOCKHEED MARTIN CORPput | $2,071,710 | -91.1% | 4,500 | -90.9% | 0.00% | -100.0% | |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $20,550 | – | 1,000 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14adr | $274,849 | +21.6% | 40,419 | +24.7% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $4,164,019 | – | 567,305 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $71 | – | 21 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $69,441 | – | 29,055 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORP | $68 | – | 32 | +100.0% | 0.00% | – | |
| LOTTERY COM INC | $2,493 | -37.7% | 12,500 | 0.0% | 0.00% | – | ||
| LOVE | Buy | LOVESAC COMPANY | $395,060 | +24.6% | 14,659 | +33.3% | 0.00% | – |
| Sell | LUCID GROUP INC | $2,572,271 | -15.2% | 373,334 | -1.0% | 0.00% | – | |
| LUCID GROUP INCput | $251,485 | -14.2% | 36,500 | 0.0% | 0.00% | – | ||
| LU | Buy | LUFAX HOLDING LTDadr | $2,892,989 | +6.9% | 2,023,069 | +52.4% | 0.00% | – |
| New | LULULEMON ATHLETICA INCcall | $2,725,200 | – | 7,200 | +100.0% | 0.00% | – | |
| Buy | LULULEMON ATHLETICA INCput | $492,050 | +351.4% | 1,300 | +333.3% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $40,605 | -83.2% | 10,602 | -83.4% | 0.00% | – |
| Buy | LUMEN TECHNOLOGIES INCput | $563,192 | +42.6% | 249,200 | +67.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCcall | $294,996 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCput | $79,422 | – | 1,400 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $1,678,614 | – | 1,571,000 | +100.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $66 | – | 20 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $227,170 | -80.9% | 24,909 | -84.9% | 0.00% | – |
| LUMINAR TECHNOLOGIES INCcall | $1,746,144 | +6.0% | 253,800 | 0.0% | 0.00% | – | ||
| LUMINAR TECHNOLOGIES INCput | $822,848 | +6.0% | 119,600 | 0.0% | 0.00% | – | ||
| LBC | Sell | LUTHER BURBANK CORP | $74,669 | -31.5% | 8,371 | -26.9% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $748,493 | -49.3% | 235,375 | -62.3% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $140 | – | 34 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $330,826 | -7.1% | 38,290 | -0.3% | 0.00% | – |
| MBIA INCcall | $345,600 | -6.6% | 40,000 | 0.0% | 0.00% | – | ||
| MCR | Buy | MFS CHARTER INCOME TRUSTfund | $606 | – | 96 | +43.3% | 0.00% | – |
| MFA FINL INCbond | $2,522,828 | +4.2% | 2,558,000 | 0.0% | 0.00% | – | ||
| MFM | Sell | MFS MUNICIPAL INCOME TRUSTfund | $70,783 | -45.4% | 13,879 | -43.0% | 0.00% | – |
| MIN | Sell | MFS INTERMEDIATE INC TRUSTfund | $11,598 | -58.6% | 4,233 | -58.6% | 0.00% | – |
| New | MEI PHARMA INC | $270 | – | 41 | +100.0% | 0.00% | – | |
| Sell | MGM RESORTS INTERNATIONALcall | $346,968 | -97.4% | 7,900 | -97.3% | 0.00% | -100.0% | |
| MICT | New | TINGO GROUP INC | $948,746 | – | 784,088 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $1,404 | -71.9% | 49,800 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $917,591 | +6.6% | 43,529 | +4.4% | 0.00% | – |
| MACOM TECH SOLUTIONS HLDGS Ibond | $642,888 | -3.3% | 631,000 | 0.0% | 0.00% | – | ||
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $8,184 | -94.6% | 2,046 | -90.5% | 0.00% | – |
| Sell | M3 BRIGADE ACQUISITION III | $1,045,000 | -32.5% | 100,000 | -33.3% | 0.00% | – | |
| M3 BRIGADE ACQUISITION IIIwarrant | $2,687 | -10.4% | 6,107 | 0.0% | 0.00% | – | ||
| MCBC | Sell | MACATAWA BK CORP | $249,213 | -11.3% | 26,855 | -1.9% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $1,829,399 | – | 54,414 | +100.0% | 0.00% | – | |
| MSGE | Buy | SPHERE ENTERTAINMENT CO | $1,037,314 | -48.5% | 37,872 | +11.0% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $533 | -46.7% | 703 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $896,925 | -14.5% | 67,438 | -12.4% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,683 | -83.2% | 240 | -86.6% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $131,587 | -19.8% | 5,807 | -17.2% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $7,387 | +5.5% | 469 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $89,756 | – | 18,583 | +116043.8% | 0.00% | – |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELIetf | $13,313 | -97.0% | 540 | -97.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,315,577 | -34.9% | 69,866 | -40.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,497,695 | +86.0% | 367,984 | +87.4% | 0.00% | – |
| New | MANNKIND CORPbond | $454,543 | – | 436,000 | +100.0% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INbond | $164,250 | +44.1% | 300,000 | 0.0% | 0.00% | – | ||
| New | MARATHON OIL CORPcall | $193,368 | – | 8,400 | +100.0% | 0.00% | – | |
| Buy | MARATHON PETE CORPcall | $1,690,700 | +40.9% | 14,500 | +62.9% | 0.00% | – | |
| Sell | MARATHON PETE CORPput | $629,640 | -89.8% | 5,400 | -88.2% | 0.00% | -100.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,075,088 | -92.5% | 327,843 | -91.6% | 0.00% | -100.0% |
| MCHX | MARCHEX INC | $91 | – | 43 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,639,813 | -5.0% | 83,777 | -3.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $3,384,778 | -67.4% | 99,086 | -72.5% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $113,703 | +33.8% | 6,744 | +5.2% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $437,484 | +8649.7% | 40,284 | +5285.6% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $60,816 | +1927.2% | 5,600 | +1300.0% | 0.00% | – | |
| MARKER THERAPEUTICS INC | $381 | – | 123 | 0.0% | 0.00% | – | ||
| New | MARKETAXESS HLDGS INCcall | $1,856,082 | – | 7,100 | +100.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $4,565 | -95.7% | 3,773 | -96.6% | 0.00% | – | |
| Buy | MARKETWISE INC | $53,598 | +123.3% | 26,799 | +105.5% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,189,816 | -21.2% | 558,599 | +1.4% | 0.00% | – |
| MARVELL TECHNOLOGY INCcall | $1,757,532 | +38.1% | 29,400 | 0.0% | 0.00% | – | ||
| New | MASIMO CORPcall | $65,820 | – | 400 | +100.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $4,355,852 | +21.3% | 42,521 | +7.5% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $10,008 | -23.0% | 1,013 | -5.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,067,110 | +8.7% | 34,816 | +7.9% | 0.00% | – |
| Buy | Masterbrand Inc Common Stock | $2,967,476 | +111.5% | 255,157 | +46.1% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $16,200 | -22.9% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $171,847 | -54.7% | 29,176 | -58.5% | 0.00% | – |
| Buy | MATTERPORT INC | $1,092,906 | +39.8% | 346,954 | +21.1% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $2,296,365 | +6.2% | 53,880 | -10.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $85,682 | – | 6,017 | +85857.1% | 0.00% | – |
| Sell | MAXCYTE INC | $1,657,623 | -11.8% | 361,138 | -4.9% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $19,246 | – | 10,183 | +63543.8% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $110,196 | -84.6% | 8,844 | -81.6% | 0.00% | – |
| Buy | MCEWEN MNG INC | $144 | – | 20 | +33.3% | 0.00% | – | |
| Sell | MCKESSON CORPput | $640,965 | -40.0% | 1,500 | -50.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $174,732 | +68.0% | 22,090 | +62.7% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $210,984 | -54.2% | 20,464 | -33.6% | 0.00% | – |
| Sell | MEDICAL PPTYS TRUST INCcall | $926,000 | +2.4% | 100,000 | -9.1% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $386,888 | +1.5% | 168,212 | -4.6% | 0.00% | – |
| MDGSW | MEDIGUS LTDwarrant | $28 | – | 478 | 0.0% | 0.00% | – | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,048,159 | +10.3% | 144,135 | +15.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $256,850 | +817.3% | 21,036 | +842.1% | 0.00% | – |
| Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,606,836 | -31.2% | 131,600 | -28.3% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDput | $19,536 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | SOHO HOUSE & CO INC | $13,745 | -1.8% | 2,536 | +18.7% | 0.00% | – | |
| New | MERCADOLIBRE INCcall | $473,840 | – | 400 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BK CORP | $1,687,528 | -4.5% | 61,098 | +5.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $204,204 | +3.1% | 25,304 | +25.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $4,586,323 | -12.6% | 132,591 | +29.2% | 0.00% | -100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,344,745 | +3.4% | 44,425 | +8.4% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $401,320 | +32.9% | 304,031 | -28.8% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $157 | – | 16 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $685,214 | +40.7% | 32,943 | +17.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $102,631 | – | 8,344 | +100.0% | 0.00% | – |
| New | MERSANA THERAPEUTICS INCcall | $1,496,292 | – | 454,800 | +100.0% | 0.00% | – | |
| New | MERSANA THERAPEUTICS INCput | $250,369 | – | 76,100 | +100.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $382,885 | +8.8% | 150,151 | +1.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,287,430 | -32.0% | 17,801 | -7.6% | 0.00% | – |
| MSB | Buy | MESABI TR | $897,387 | +214.9% | 43,968 | +288.4% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $29 | -99.7% | 134 | -99.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $487,917 | +183.7% | 11,794 | +219.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $4,454,532 | +0.8% | 132,892 | +32.0% | 0.00% | -100.0% |
| MCBS | Buy | METROCITY BANKSHARES INC | $335,419 | +35.8% | 18,749 | +29.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,814,955 | -47.4% | 52,259 | -48.7% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPfund | $1,022 | -94.3% | 139 | -94.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRfund | $6,908 | +590.8% | 1,985 | +939.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUfund | $12,400 | – | 3,851 | +6901.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,260,292 | +121.1% | 275,173 | +29.0% | 0.00% | – |
| Buy | MICROSTRATEGY INCput | $1,746,342 | +35.8% | 5,100 | +15.9% | 0.00% | – | |
| Buy | MICROSTRATEGY INCbond | $322,584 | +52.2% | 496,000 | +25.3% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.call | $35,836 | +5.4% | 400 | 0.0% | 0.00% | – | ||
| Sell | MICROVAST HOLDINGS INC | $131,848 | -53.2% | 82,405 | -63.7% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $1,331,071 | -16.4% | 60,284 | -3.1% | 0.00% | – |
| Sell | MIDDLEBY CORPbond | $2,421,145 | -30.5% | 1,941,000 | -31.7% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $174,200 | +62114.3% | 6,500 | +28160.9% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,834,957 | -10.3% | 35,147 | -13.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,498,805 | -39.9% | 75,279 | -35.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $773,189 | +157.7% | 36,181 | +195.3% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $192 | – | 220 | 0.0% | 0.00% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $704,415 | -52.5% | 247,163 | -34.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $307,915 | -11.5% | 8,681 | -11.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $598,708 | +94.4% | 90,576 | +0.3% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $75 | – | 16 | 0.0% | 0.00% | – | ||
| Buy | MINERALYS THERAPEUTICS INC | $184,481 | +27.2% | 10,820 | +16.7% | 0.00% | – | |
| Buy | MINERVA NEUROSCIENCES INC | $41,285 | – | 4,517 | +150466.7% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $225 | – | 107 | +100.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,411,744 | -36.6% | 39,074 | -34.7% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,965,791 | +36.9% | 232,638 | +38.3% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $995,090 | +191.8% | 38,465 | +170.8% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $764,638 | +32.3% | 63,089 | +21.1% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $2,821,814 | +13.9% | 292,416 | +1.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $129,318 | +1336.9% | 16,751 | +1163.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,072,218 | +34.5% | 191,164 | +18.9% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $538,917 | +13.1% | 73,123 | -2.0% | 0.00% | – |
| MFG | Buy | Mizuho Financial Group Inc Spadr | $255,224 | +48.9% | 83,135 | +37.1% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,429,055 | +18.1% | 68,695 | +11.8% | 0.00% | – |
| Buy | MODERNA INCput | $2,199,150 | -19.6% | 18,100 | +1.7% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $1,357,188 | +48.5% | 41,102 | +3.7% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $288 | – | 599 | 0.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COcall | $32,920 | – | 500 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COput | $1,435,312 | – | 21,800 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INC | $73 | -99.7% | 231 | -99.5% | 0.00% | – | |
| Sell | MONGODB INCput | $246,594 | +17.4% | 600 | -33.3% | 0.00% | – | |
| New | MONEYLION INC | $108 | – | 9 | +100.0% | 0.00% | – | |
| New | MONOLITHIC PWR SYS INCcall | $1,566,667 | – | 2,900 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $1,028,156 | -26.3% | 138,193 | -22.1% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $174,182 | -8.3% | 25,428 | +4.2% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,729,742 | +34.2% | 41,067 | +13.7% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MARKfund | $5,651 | -59.6% | 1,205 | -61.6% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $3,048,981 | +134.2% | 53,183 | +53.8% | 0.00% | – |
| New | MORPHIC HLDG INCcall | $2,195,739 | – | 38,300 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGadr | $287,662 | – | 38,509 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $41,162 | -62.2% | 5,318 | -63.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $4,508,164 | +5.4% | 168,027 | +13.0% | 0.00% | -100.0% |
| Buy | MR COOPER GROUP INCput | $1,012,800 | +55.6% | 20,000 | +25.8% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $4 | – | 40 | +100.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $936,131 | +105.3% | 443,664 | +3.0% | 0.00% | – |
| New | MUSTANG BIO INC | $826 | – | 133 | +100.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $2,652,527 | -4.4% | 136,517 | +5.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $3,098,656 | -15.5% | 133,678 | -15.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $4,295,132 | -13.5% | 134,855 | -8.4% | 0.00% | -100.0% |
| Buy | N-ABLE INC | $2,276,593 | +43.5% | 157,987 | +31.5% | 0.00% | – | |
| New | NCR CORP NEWcall | $481,320 | – | 19,100 | +100.0% | 0.00% | – | |
| Sell | NCL CORP LTDbond | $1,127,636 | -51.0% | 1,219,000 | -61.9% | 0.00% | – | |
| Buy | NCL CORP LTDbond | $2,331,700 | +521.8% | 2,500,000 | +400.0% | 0.00% | – | |
| Buy | NIO INCbond | $477,650 | +73.1% | 500,000 | +66.7% | 0.00% | – | |
| Buy | NIO INCbond | $1,160,519 | +32.6% | 1,385,000 | +21.9% | 0.00% | – | |
| NL | Buy | NL INDS INC | $40,214 | +3.1% | 7,272 | +13.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,416,412 | -35.7% | 546,877 | +1.3% | 0.00% | – |
| NNBR | NN INC | $292 | – | 122 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $164 | – | 339 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $360,431 | -68.0% | 3,699 | -72.8% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,077,159 | +19.4% | 18,752 | +12.0% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $154,514 | +38.0% | 4,458 | +43.6% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDadr | $114,811 | -17.4% | 39,727 | -16.8% | 0.00% | – |
| NBTX | New | NANOBIOTIXadr | $10 | – | 2 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $275,113 | -91.3% | 67,929 | -78.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,560,670 | +5.7% | 45,041 | +14.6% | 0.00% | – |
| NASDAQ INCcall | $2,986,015 | -8.8% | 59,900 | 0.0% | 0.00% | – | ||
| Sell | NATERA INCbond | $827,995 | -89.4% | 577,000 | -87.9% | 0.00% | -100.0% | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $172,316 | -35.6% | 2,194 | -38.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $131,004 | -38.8% | 4,488 | -34.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,289,130 | -5.0% | 88,710 | +3.6% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $108 | -89.2% | 321 | -96.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,661,640 | +178.8% | 22,700 | +174.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $875,117 | +10.9% | 20,113 | +10.9% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCbond | $3,457,990 | – | 3,310,000 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $1,137,388 | +101.0% | 2,737 | +17.3% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $357,339 | +7046.8% | 51,268 | +4669.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $35,670 | – | 3,603 | +10497.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $131,341 | +42.8% | 10,713 | +36.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $330,481 | +53.0% | 24,211 | +14.7% | 0.00% | – |
| Buy | Natwest Group PLC Sp ADRadr | $91,783 | -5.6% | 14,997 | +2.5% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $165,001 | +50.0% | 42,636 | +6.9% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,361 | – | 1,116 | +7340.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $290 | – | 3,152 | +142.5% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,374,258 | +378.8% | 130,385 | +231.9% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,095 | -97.5% | 7,120 | -96.9% | 0.00% | – |
| NMRD | NEMAURA MED INC | $11 | – | 12 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $185 | – | 223 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCbond | $368,661 | +0.5% | 395,000 | 0.0% | 0.00% | – | ||
| NEON | New | NEONODE INC | $28,280 | – | 3,500 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $1,469 | – | 9,990 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $192,362 | +6.9% | 46,130 | +7.5% | 0.00% | – | |
| Buy | NERDWALLET INC | $1,405,477 | -8.0% | 149,360 | +58.2% | 0.00% | – | |
| Buy | NETAPP INCcall | $626,480 | +603.9% | 8,200 | +485.7% | 0.00% | – | |
| Buy | NETAPP INCput | $1,932,920 | +47.7% | 25,300 | +23.4% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $75,058 | +477.4% | 59,000 | +490.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN ENERGY INFRfund | $24,541 | – | 3,567 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $2,558 | -94.9% | 1,190 | -93.0% | 0.00% | – |
| New | NEUBASE THERAPEUTICS INC | $997 | – | 539 | +100.0% | 0.00% | – | |
| NBXG | New | NBRGR BRMN NEX GEN CONNECTfund | $32,479 | – | 2,977 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $3,276,766 | -28.1% | 128,905 | +2.2% | 0.00% | -100.0% |
| Buy | NEVRO CORPbond | $1,466,010 | -0.8% | 1,611,000 | +0.2% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATEfund | $98,228 | – | 32,312 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $32,837 | -0.5% | 450 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FUNDfund | $2,056 | – | 229 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $281,722 | -87.8% | 7,134 | -88.1% | 0.00% | – | |
| Buy | NEW YORK MTG TR INC | $1,782,981 | +22.5% | 179,736 | +23.1% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $763,637 | +54.6% | 146,011 | +13.8% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $348,846 | +611.9% | 21,940 | +467.7% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $3,258,191 | -73.9% | 66,453 | -74.0% | 0.00% | -100.0% |
| Buy | NEXTERA ENERGY INCput | $1,461,740 | -0.7% | 19,700 | +3.1% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $297,963 | – | 23,799 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,862,851 | -35.7% | 65,874 | -33.4% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $510,670 | +79.8% | 62,201 | +8.6% | 0.00% | – |
| New | NEXTDECADE CORPcall | $77,174 | – | 9,400 | +100.0% | 0.00% | – | |
| NODK | Buy | NI HLDGS INC | $103,698 | +23.4% | 6,983 | +7.8% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $100,556 | +4.7% | 6,450 | +4.5% | 0.00% | – |
| NXTC | NEXTCURE INC | $5,261 | +31.5% | 2,923 | 0.0% | 0.00% | – | |
| Buy | NEXTPLAY TECHNOLOGIES INC | $529 | – | 452 | +1121.6% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $369,557 | +36855.7% | 113,361 | +22801.2% | 0.00% | – | |
| Sell | NEXTNAV INC | $123,915 | +20.3% | 42,148 | -17.1% | 0.00% | – | |
| NICE | Sell | Nice Ltd Sp ADRadr | $1,042,001 | -11.4% | 5,046 | -1.8% | 0.00% | – |
| NICE SYS INCbond | $566,660 | +3.0% | 232,000 | 0.0% | 0.00% | – | ||
| NCBS | Buy | NICOLET BANKSHARES INC | $1,269,986 | +21.3% | 18,701 | +12.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,125,388 | +34.1% | 815,499 | +17.5% | 0.00% | – |
| 9 METERS BIOPHARMA INC | $5 | – | 7 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $73 | – | 19 | 0.0% | 0.00% | – | |
| Buy | 9F INCadr | $826 | – | 245 | +562.2% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $123,000 | -49.4% | 17,930 | -36.4% | 0.00% | – |
| New | NIOCORP DEVS LTD | $1,277 | – | 1,553 | +100.0% | 0.00% | – | |
| NIMC | Sell | NISOURCE INCpref conv | $319,088 | -93.8% | 3,136 | -93.6% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $837,546 | -39.4% | 382,441 | -1.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDadr | $47,323 | +1477.4% | 3,361 | +1597.5% | 0.00% | – |
| NOK | Sell | Nokia Corp Sp ADRadr | $361,718 | -71.8% | 86,951 | -66.7% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $91,218 | +2.8% | 23,817 | +2.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $115,285 | -44.3% | 34,108 | -20.2% | 0.00% | – |
| New | NORFOLK SOUTHN CORPcall | $272,112 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | NORFOLK SOUTHN CORPput | $272,112 | -97.5% | 1,200 | -97.7% | 0.00% | -100.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $169,103 | – | 13,028 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $427,618 | +59.0% | 10,262 | +28.3% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $180,956 | -75.6% | 12,161 | -78.5% | 0.00% | – |
| New | MAIN BUYWRITE ETFfund | $1,350 | – | 100 | +100.0% | 0.00% | – | |
| BLES | Sell | Inspire Global Hope ETFetf | $241,100 | -22.2% | 7,211 | -23.7% | 0.00% | – |
| FFTI | Buy | FORMULAFOLIOS TACTICAL INCOMfund | $284,622 | +28362.2% | 13,884 | +28825.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $305 | – | 30 | -28.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,103,292 | -54.7% | 100,482 | -51.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $501,378 | -20.2% | 12,748 | -4.1% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,151,987 | +7.8% | 391,697 | +22.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $345,401 | +34.9% | 11,422 | +39.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $169,000 | -8.2% | 5,723 | -8.4% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDadr | $3,925,879 | -24.7% | 231,070 | -21.4% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $3,346,972 | -6.5% | 838,840 | +45.8% | 0.00% | – |
| NVAX | Buy | Novavax Inc New | $1,022,806 | +61.8% | 137,659 | +50.8% | 0.00% | – |
| Buy | NOVAVAX INCcall | $4,458,000 | +3107.2% | 600,000 | +2900.0% | 0.00% | – | |
| New | NOVO-NORDISK A Sput | $4,013,384 | – | 24,800 | +100.0% | 0.00% | – | |
| New | NUCOR CORPcall | $2,459,700 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $2,459,700 | – | 15,000 | +100.0% | 0.00% | – | |
| NUTANIX INCcall | $353,430 | +8.1% | 12,600 | 0.0% | 0.00% | – | ||
| New | NUTANIX INCput | $154,275 | – | 5,500 | +100.0% | 0.00% | – | |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FDfund | $2,539 | -91.8% | 220 | -91.8% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FDfund | $2,102,872 | -6.0% | 203,176 | -4.0% | 0.00% | – |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $831 | -99.5% | 76 | -99.5% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FDfund | $133,246 | +4341.5% | 12,202 | +4666.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORTfund | $301,171 | -48.0% | 28,493 | -46.8% | 0.00% | – |
| BXMX | New | NUVEEN S&P500 BUY-WRT INC FDfund | $15,242 | – | 1,140 | +100.0% | 0.00% | – |
| Sell | NUVALENT INC | $1,555,272 | -85.7% | 36,881 | -91.2% | 0.00% | -100.0% | |
| Sell | NUVASIVE INCbond | $4,259,830 | -23.4% | 4,668,000 | -25.1% | 0.00% | -100.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCfund | $449,586 | – | 38,558 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL EST INC FDfund | $12,297 | – | 1,655 | +100.0% | 0.00% | – |
| NVG | Sell | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $5,230 | -99.2% | 447 | -99.2% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME FUNDfund | $1,402 | -94.6% | 87 | -94.6% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INCOME FUNDfund | $3,295 | -17.6% | 210 | -12.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FDfund | $4,897 | -2.1% | 424 | -5.1% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRWfund | $15,965 | -82.1% | 1,398 | -81.5% | 0.00% | – |
| Buy | NUVEEN MULTI-ASSET INCOMEfund | $94,061 | +291.9% | 8,067 | +286.7% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FDfund | $213,089 | -34.6% | 15,102 | -32.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $284,574 | +28.8% | 41,849 | +72.2% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $1,952 | -99.0% | 4,630 | -97.7% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $1 | – | 1 | 0.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUNDfund | $1,964 | – | 197 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $527,742 | +66.5% | 52,827 | +47.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $204,464 | +37.2% | 113,591 | +26.3% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $87,196 | – | 5,460 | +100.0% | 0.00% | – | |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHfund | $17,357 | -33.2% | 279 | -39.6% | 0.00% | – |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFfund | $937,422 | +1.2% | 24,018 | -0.9% | 0.00% | – |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFfund | $1,029,198 | +4.1% | 34,735 | +0.8% | 0.00% | – |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFfund | $1,814,582 | +3.4% | 49,056 | -1.0% | 0.00% | – |
| NUDM | Buy | Nuveen Esg International Develetf | $121,915 | +937.8% | 4,210 | +907.2% | 0.00% | – |
| NUEM | Sell | Nuveen Esg Emerging Markets Eqetf | $82,094 | +1.6% | 3,006 | -0.1% | 0.00% | – |
| NQP | Buy | NUVEEN PA QUAL MUNI INCfund | $17,636 | +487.9% | 1,569 | +444.8% | 0.00% | – |
| OFS | OFS Capital Corpetf | $297 | -3.9% | 30 | 0.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $1,711 | -71.5% | 203 | -68.4% | 0.00% | – |
| Sell | NUWELLIS INC | $156 | -92.2% | 58 | -82.7% | 0.00% | – | |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $141,971 | -50.7% | 5,636 | -53.8% | 0.00% | – |
| Sell | OAKTREE SPECIALTY LENDING CO | $1,560,054 | +3.2% | 80,291 | -0.3% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABadr | $166,956 | +119.7% | 81,442 | +159.4% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $4,352 | +8.8% | 613 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $1,187,822 | -9.0% | 31,828 | +0.1% | 0.00% | – |
| OXYWS | Sell | Occidental Petroleum Corp Wt Ewt | $2,761 | -62.2% | 74 | -58.4% | 0.00% | – |
| Buy | OCCIDENTAL PETE CORPcall | $640,920 | +3273.3% | 10,900 | +3533.3% | 0.00% | – | |
| Buy | OCCIDENTAL PETE CORPput | $640,920 | +3273.3% | 10,900 | +3533.3% | 0.00% | – | |
| Sell | OCWEN FINL CORP | $149,341 | -63.9% | 4,983 | -67.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $330,813 | -1.8% | 64,111 | +0.3% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $1,651,054 | -38.4% | 3,040,056 | -3.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,044,114 | -45.4% | 135,599 | -12.7% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $3,176 | – | 245 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC | $41,565 | – | 6,916 | +100.0% | 0.00% | – | |
| ODC | Sell | Oil Dri Corp America | $226,522 | -38.6% | 3,840 | -56.7% | 0.00% | – |
| New | OKTA INCput | $721,240 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $1,667,047 | +196.1% | 448,131 | +239.9% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $189,350 | +4633.8% | 20,969 | +1656.2% | 0.00% | – |
| OLIN CORPcall | $1,120,302 | -7.4% | 21,800 | 0.0% | 0.00% | – | ||
| ZEUS | Buy | OLYMPIC STEEL INC | $4,360,167 | +19.0% | 88,983 | +26.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $788,625 | +14.1% | 7,599 | +22.7% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $267,501 | +2872.2% | 49,173 | +2473.2% | 0.00% | – |
| Buy | Omega Therapeutics Inc Common | $119,408 | +1094.1% | 21,323 | +1166.2% | 0.00% | – | |
| ON SEMICONDUCTOR CORPcall | $28,374 | +13.5% | 300 | 0.0% | 0.00% | – | ||
| Buy | ON SEMICONDUCTOR CORPput | $671,518 | +2586.1% | 7,100 | +2266.7% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPbond | $574,404 | +43.2% | 126,000 | +24.8% | 0.00% | – | |
| Sell | OMNIAB INC | $848,214 | +30.7% | 168,631 | -4.4% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $714 | -28.6% | 3,104 | 0.0% | 0.00% | – | |
| ONDS | Sell | ONDAS HLDGS INC | $50 | -99.8% | 58 | -99.8% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $9 | – | 27 | 0.0% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INC | $23 | -99.9% | 42 | -99.8% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $924,032 | -2.0% | 45,474 | +10.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $440,075 | -94.5% | 56,420 | -92.0% | 0.00% | -100.0% |
| YI | Sell | 111 INCadr | $1,783,296 | -8.2% | 724,917 | -1.1% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Cadr | $8,085 | – | 2,450 | +100.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $915,676 | +263.4% | 25,267 | +180.8% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $167 | – | 355 | +94.0% | 0.00% | – |
| Buy | OPAL FUELS INC | $665,149 | +15.1% | 89,162 | +7.5% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $1,638,730 | +72.1% | 155,921 | +15.3% | 0.00% | – |
| OPRA | Buy | OPERA LTDadr | $103,324 | +102.6% | 5,200 | +4.0% | 0.00% | – |
| New | OPKO HEALTH INCcall | $303,800 | – | 140,000 | +100.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $1,433 | -98.3% | 240 | -98.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $82,249 | -66.0% | 2,047 | -67.0% | 0.00% | – |
| Buy | OPPFI INC | $18,248 | +21.7% | 8,945 | +21.3% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $1,922,333 | -6.8% | 134,523 | -4.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $192,786 | -49.1% | 53,851 | -69.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $79,900 | +104.9% | 64,960 | +219.0% | 0.00% | – |
| ORAN | Buy | Orange Sp ADRadr | $268,175 | -1.4% | 23,039 | +1.1% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $155,918 | -1.3% | 4,214 | +17.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $851,580 | +9.3% | 169,976 | +32.1% | 0.00% | – |
| New | ORBITAL INFRASTRUCTURE GRP I | $19 | – | 9 | +100.0% | 0.00% | – | |
| Sell | ORCHARD THERAPEUTICS PLCadr | $173,444 | -33.0% | 33,419 | -30.7% | 0.00% | – | |
| Buy | ORCHID IS CAP INC | $318,697 | +1.5% | 30,792 | +5.0% | 0.00% | – | |
| New | ORCHESTRA BIOMED HLDGS INC | $23,828 | – | 3,404 | +100.0% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $132 | -95.6% | 95 | -95.5% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $68 | – | 40 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $153,406 | – | 18,372 | +100.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $184,888 | +55.4% | 55,689 | -0.4% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $2,176,111 | -32.6% | 74,270 | -26.0% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $357,508 | -1.3% | 83,922 | -1.1% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCwarrant | $17,771 | – | 24,018 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $116,211 | -3.2% | 87,377 | +5.2% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $240,747 | +3912.4% | 31,024 | +2574.5% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $1,088,832 | +25.3% | 164,724 | +27.1% | 0.00% | – | |
| IX | Buy | ORIX Corp Sp ADRadr | $235,140 | +40.8% | 2,578 | +27.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,066,405 | -6.5% | 55,687 | -3.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,509,448 | +20.9% | 57,228 | +22.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $747,738 | -89.3% | 41,403 | -90.1% | 0.00% | -100.0% |
| OSCR | Buy | OSCAR HEALTH INC | $3,375,698 | +220.9% | 418,821 | +160.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,880,645 | +206.8% | 187,420 | +215.6% | 0.00% | – |
| New | OUSTER INC | $2,292 | – | 464 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $186,493 | +62.2% | 37,905 | +35.4% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $209,692 | +62.6% | 120,513 | +1.5% | 0.00% | – |
| OSG | Sell | Overseas Shipholding Group Inc | $187,225 | -76.8% | 44,898 | -78.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $156,282 | +3025.6% | 47,647 | +2467.2% | 0.00% | – |
| New | OVINTIV INCcall | $125,631 | – | 3,300 | +100.0% | 0.00% | – | |
| New | OVINTIV INCput | $532,980 | – | 14,000 | +100.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $2,962,833 | +23.2% | 155,611 | -5.9% | 0.00% | – |
| Sell | OWLET INC | $155 | -99.3% | 456 | -99.3% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $1,534 | -23.3% | 579 | 0.0% | 0.00% | – | |
| PHX | Sell | PHX MINERALS INC | $574 | -71.3% | 184 | -78.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $209,234 | +30.0% | 7,816 | +39.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,192,806 | +18.0% | 26,448 | +17.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $402,347 | +209.5% | 27,352 | +205.0% | 0.00% | – |
| Buy | PG&E CORPput | $3,229,632 | +132.9% | 186,900 | +117.8% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $2,412,630 | -0.6% | 82,766 | -14.4% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $2,010 | – | 86 | +514.3% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INCfund | $98,677 | – | 7,945 | +100.0% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $604,560 | -57.9% | 4,800 | -57.5% | 0.00% | – | |
| Sell | PNC FINL SVCS GROUP INCput | $1,020,195 | -53.1% | 8,100 | -52.6% | 0.00% | – | |
| PKX | Sell | POSCO HOLDINGS INCadr | $625,173 | -37.4% | 8,454 | -41.1% | 0.00% | – |
| New | PPG INDS INCcall | $1,483,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PPG INDS INCput | $1,483,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PPL CORPcall | $441,882 | -4.8% | 16,700 | 0.0% | 0.00% | – | ||
| PRAA | Sell | PRA GROUP INC | $1,249,713 | -61.2% | 54,692 | -33.9% | 0.00% | – |
| Sell | PACCAR INCcall | $2,342,200 | -28.9% | 28,000 | -37.8% | 0.00% | – | |
| New | PACCAR INCput | $1,555,890 | – | 18,600 | +100.0% | 0.00% | – | |
| PUYI | New | PUYI INCadr | $7 | – | 1 | +100.0% | 0.00% | – |
| PTLC | Sell | Pacer Trendpilot US Large Capetf | $4,419 | -99.9% | 107 | -99.9% | 0.00% | – |
| PTNQ | Buy | Pacer Trendpilot 100etf | $23,790 | +154.9% | 383 | +125.3% | 0.00% | – |
| PTIN | New | Pacer Trendpilot Internationaletf | $163 | – | 6 | +100.0% | 0.00% | – |
| GCOW | New | Pacer Global Cash Cows Dividenetf | $5,304 | – | 160 | +100.0% | 0.00% | – |
| SRVR | New | PACER DATA & INFRASTRUCTUREfund | $28,149 | – | 964 | +100.0% | 0.00% | – |
| New | P10 INC | $376,968 | – | 33,360 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,328,137 | -8.9% | 209,291 | +5.8% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCES INCbond | $1,119,461 | +795.6% | 1,211,000 | +797.0% | 0.00% | – | |
| PACKAGING CORP AMERput | $2,947,168 | -4.8% | 22,300 | 0.0% | 0.00% | – | ||
| Buy | PACTIV EVERGREEN INC | $420,218 | -1.6% | 55,511 | +4.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $2,660,508 | -70.6% | 118,350 | -54.3% | 0.00% | -100.0% |
| Sell | PALATIN TECHNOLOGIES INC | $92 | – | 44 | -68.6% | 0.00% | – | |
| Sell | PALO ALTO NETWORKS INCcall | $664,326 | -94.2% | 2,600 | -95.5% | 0.00% | -100.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $554,974 | +28.2% | 38,064 | +60.0% | 0.00% | – |
| PANDORA MEDIA INCbond | $2,141,240 | +2.3% | 2,152,000 | 0.0% | 0.00% | – | ||
| PAR | Buy | PAR TECHNOLOGY CORP | $1,271,164 | +7.5% | 38,602 | +11.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $1,812,869 | +108.1% | 102,191 | +100.2% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $445,616 | +6265.9% | 201,636 | +7250.9% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $60,964 | -14.1% | 33,682 | -37.1% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $295,968 | +33.9% | 21,447 | +30.8% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $1,847 | +84.7% | 183 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $2,515,742 | -27.4% | 24,587 | -15.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $127,471 | – | 6,709 | +37172.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $173,944 | +13.7% | 10,238 | +19.3% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $2,647,652 | +26.7% | 54,999 | +17.7% | 0.00% | – |
| Buy | PARSONS CORP DELbond | $229,434 | +20.1% | 200,000 | +16.3% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $99 | – | 16 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $1,470 | +47.0% | 3,000 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INC | $1,195 | -99.8% | 1,269 | -99.8% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $9 | – | 1 | +100.0% | 0.00% | – |
| PAVM | PAVMED INC | $102 | – | 250 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $64,067 | +2035.6% | 26,150 | +2499.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $4,198,842 | +25.8% | 872,940 | +64.3% | 0.00% | – |
| Sell | PEABODY ENERGY CORPcall | $101,802 | -25.1% | 4,700 | -11.3% | 0.00% | – | |
| PEABODY ENERGY CORPput | $54,150 | -15.4% | 2,500 | 0.0% | 0.00% | – | ||
| PDSB | New | PDS BIOTECHNOLOGY CORP | $112,083 | – | 22,283 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,968,700 | +163.9% | 80,501 | +159.5% | 0.00% | – |
| PEGASYSTEMS INCbond | $115,608 | +2.3% | 126,000 | 0.0% | 0.00% | – | ||
| PNTG | Sell | PENNANT GROUP INC | $443,124 | -34.7% | 36,085 | -24.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $54,789 | +173.9% | 9,302 | +143.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,535,027 | +5796.7% | 144,134 | +5686.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $133,259 | +13225.9% | 5,324 | +13210.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,347,524 | -0.1% | 88,419 | -3.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $269,746 | +8.3% | 6,160 | +7.2% | 0.00% | – |
| Sell | PEPGEN INC | $78,323 | -47.8% | 8,761 | -28.5% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $4,372,512 | +17.2% | 356,358 | +28.3% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $280,488 | +3.9% | 33,672 | +13.4% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $140,894 | – | 52,183 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR | $120,337 | +161.6% | 4,827 | +154.1% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPcall | $967,768 | +76.3% | 88,300 | +68.8% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $110,471 | – | 30,101 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,798,758 | -2.1% | 67,445 | +0.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $900,046 | -2.2% | 65,268 | +15.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $334,134 | +33.1% | 22,026 | +0.4% | 0.00% | – |
| PETIQ INCbond | $3,255,503 | +7.6% | 3,529,000 | 0.0% | 0.00% | – | ||
| Sell | PETROLEO BRASILEIRO SA PETROput | $827,034 | -20.6% | 59,800 | -40.1% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $181 | -99.7% | 40 | -99.7% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,918,823 | +101.1% | 133,996 | +0.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $227,817 | -64.4% | 16,629 | -60.2% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $683,340 | -41.9% | 7,000 | -42.1% | 0.00% | – | |
| Sell | PHILIP MORRIS INTL INCput | $536,910 | -95.4% | 5,500 | -95.4% | 0.00% | -100.0% | |
| Buy | PHILLIPS 66call | $1,297,168 | +2443.5% | 13,600 | +2620.0% | 0.00% | – | |
| Sell | PHILLIPS 66put | $1,487,928 | -63.2% | 15,600 | -60.9% | 0.00% | – | |
| PHIO PHARMACEUTICALS CORP | $11 | – | 4 | 0.0% | 0.00% | – | ||
| PHUN | New | PHUNWARE INC | $2,700 | – | 5,000 | +100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,352,374 | -20.5% | 58,090 | -17.3% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $9,984 | -95.9% | 60,326 | -75.9% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUNDfund | $97,732 | – | 9,507 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDfund | $3,205 | – | 641 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND IIIfund | $902 | -91.8% | 112 | -91.2% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPfund | $419,146 | – | 29,939 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,758,035 | -7.8% | 34,951 | -6.4% | 0.00% | – |
| LTPZ | PIMCO 15 YR US TIPS INDXfund | $4,563 | -8.7% | 76 | 0.0% | 0.00% | – | |
| TIPZ | New | PIMCO BROAD US TIPS INDEXfund | $34,884 | – | 645 | +100.0% | 0.00% | – |
| PIMCO SENIOR LOAN ACTIVE ETFfund | $749 | -25.1% | 15 | 0.0% | 0.00% | – | ||
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $1,526,010 | +48.6% | 16,279 | +50.4% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $4,348,398 | +49.0% | 45,845 | +51.1% | 0.00% | – |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $74,592 | -14.3% | 1,506 | -13.9% | 0.00% | – |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIFfund | $310,877 | +3.6% | 3,378 | +7.7% | 0.00% | – |
| MFUS | Buy | Pimco Rafi Dynamic Multi-Factoetf | $2,060,058 | +4735.5% | 52,193 | +4589.4% | 0.00% | – |
| MFDX | New | PIMCO RAFI Dyn Multi-Factor Inetf | $1,521,775 | – | 54,052 | +100.0% | 0.00% | – |
| New | PDD HOLDINGS INCcall | $4,335,078 | – | 62,700 | +100.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $86,117 | -2.1% | 9,622 | +8.2% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM)fund | $56,880 | -33.9% | 7,200 | -31.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HIGH INC TRfund | $257,145 | +5042.9% | 30,146 | +5106.6% | 0.00% | – |
| Sell | PIONEER NAT RES COcall | $4,185,036 | -52.1% | 20,200 | -52.8% | 0.00% | -100.0% | |
| PBI | Buy | PITNEY BOWES INC | $1,211,115 | +0.2% | 342,123 | +10.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $1,464 | -51.2% | 846 | -62.2% | 0.00% | – |
| Sell | PLANET LABS PBC | $1,126,426 | -22.5% | 349,822 | -5.4% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $161,822 | -91.8% | 28,641 | -89.7% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $67,002 | -54.4% | 39,882 | -46.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $555,561 | +141.5% | 113,149 | +81.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $736,414 | +26.7% | 63,484 | +23.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,326,330 | +134.7% | 73,197 | +244.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $156,501 | -43.3% | 4,385 | -45.9% | 0.00% | – |
| Buy | POET TECHNOLOGIES INC | $38,367 | -4.1% | 8,700 | +112.2% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UK | $3,040,414 | +12.1% | 795,920 | +11.2% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $22,790 | -76.3% | 28,848 | -35.3% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $138,058 | -64.3% | 15,887 | -67.8% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $58,672 | -80.7% | 42,516 | -80.0% | 0.00% | – |
| Buy | PORTILLOS INC | $1,354,436 | +32.8% | 60,117 | +25.9% | 0.00% | – | |
| Sell | PORTMAN RIDGE FIN CORP | $15,880 | -94.9% | 800 | -94.7% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $101,085 | +1584.8% | 57,435 | +3183.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $254,401 | +1313.3% | 28,975 | +1262.2% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $1,015,049 | +8.0% | 69,004 | +11.7% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $2,794,440 | -19.0% | 146,000 | -16.1% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,685 | -94.6% | 1,465 | -96.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,383,157 | +7.6% | 1,202,746 | -0.8% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,097,493 | -30.9% | 2,086,489 | -1.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $177,255 | -48.9% | 3,636 | -46.1% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $2,134 | – | 439 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $356,376 | +43.3% | 2,283 | +17.3% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $42,026 | +425.3% | 9,339 | +569.9% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $16,088 | – | 3,082 | +100.0% | 0.00% | – | |
| Buy | PRICE T ROWE GROUP INCcall | $2,072,370 | +290.3% | 18,500 | +293.6% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCput | $1,680,300 | – | 15,000 | +100.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $57,427 | +538.1% | 624 | +457.1% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $442,950 | -26.5% | 52,607 | -16.1% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $449,345 | +182.6% | 30,672 | +137.8% | 0.00% | – | |
| Sell | PRINCETON BANCORP INC | $285,521 | -20.8% | 10,451 | -8.1% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOMEfund | $36,951 | – | 3,906 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $410,299 | +14.9% | 21,538 | -0.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,790,203 | +39.1% | 118,635 | +70.2% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $50,948 | +4.0% | 14,074 | +3.7% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $4,311,251 | +87.1% | 121,959 | +50.4% | 0.00% | – | |
| UFO | New | PROCURE SPACE ETFfund | $5,742 | – | 300 | +100.0% | 0.00% | – |
| Buy | PROFRAC HLDG CORP | $432,070 | -0.4% | 38,716 | +12.9% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPbond | $3,235,811 | +282.0% | 2,937,000 | +279.0% | 0.00% | – | |
| New | PROGRESSIVE CORPcall | $2,051,735 | – | 15,500 | +100.0% | 0.00% | – | |
| Sell | PROMIS NEUROSCIENCES INC | $18,996 | -24.0% | 4,896 | -5.8% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $3,624,020 | +27.5% | 117,663 | +13.4% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500fund | $265,391 | – | 24,896 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALSfund | $38 | – | 3 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $78,028 | -60.2% | 2,654 | -62.1% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $8,341 | -7.3% | 258 | -0.8% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $1,236,333 | -3.6% | 89,073 | +4.1% | 0.00% | – |
| SPXT | Sell | PROSHARES S&P 500 EX-TECHNOLfund | $2,436,868 | -11.9% | 33,386 | -16.5% | 0.00% | – |
| SPXV | Sell | PROSHARES TRUST-S&P 500 EX-Hfund | $1,278,266 | -25.1% | 13,686 | -31.6% | 0.00% | – |
| SPXN | Sell | PROSHARES S&P 500 EX-FINANCIfund | $1,151,352 | -67.3% | 11,992 | -70.0% | 0.00% | – |
| SPXE | Sell | PROSHARES S&P 500 EX-ENERGYfund | $3,389,313 | -2.8% | 35,694 | -10.8% | 0.00% | – |
| REGL | Sell | ProShares S&P MidCap 400 Dividetf | $16,443 | -84.6% | 234 | -84.6% | 0.00% | – |
| SMDV | Sell | ProShares Russell 2000 Dividenetf | $31,995 | -22.6% | 541 | -20.1% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $625,459 | -25.5% | 59,173 | -14.2% | 0.00% | – |
| EFAD | Buy | ProShares MSCI EAFE Dividend Getf | $1,931,567 | +2.4% | 52,190 | +3.8% | 0.00% | – |
| Buy | PROSHARES SHORT REAL ESTATEfund | $1,007 | +0.7% | 51 | +10.9% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT DOW30fund | $2,698 | -61.5% | 67 | -55.9% | 0.00% | – | |
| Sell | PROSHARES ULTSHRT FINANCIALSfund | $110 | -99.7% | 6 | -99.7% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT S&P500fund | $496,218 | -10.3% | 14,467 | +4.5% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT QQQfund | $1,542,829 | – | 81,588 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES ULTRASHORT REfund | $8,900 | – | 526 | +100.0% | 0.00% | – |
| RXD | PROSHARES ULTRASHORT HEALTHfund | $25 | – | 2 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES ULTPRO SHRT DOW30fund | $182,152 | -54.3% | 7,631 | -49.5% | 0.00% | – |
| SMDD | New | PROSHARES ULTPRO SHRT MC400fund | $33,720 | – | 2,000 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $237 | -92.1% | 17 | -91.9% | 0.00% | – |
| QID | New | PROSHARES ULTRASHORT QQQfund | $291,356 | – | 22,039 | +100.0% | 0.00% | – |
| OILK | Sell | Proshares K-1 Free Crude Oil Setf | $240,423 | -38.5% | 5,913 | -35.8% | 0.00% | – |
| TTT | Buy | PROSHARES ULT -3X 20 YR TSYfund | $16,443 | +134.9% | 250 | +108.3% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,676,484 | +6.7% | 324,816 | -6.9% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $809,215 | +14.3% | 13,916 | -1.4% | 0.00% | – |
| SJB | New | PROSHARES SHORT HIGH YIELDfund | $19,786 | – | 1,080 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQfund | $123,159 | – | 1,913 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHfund | $130,050 | -3.7% | 2,500 | +0.2% | 0.00% | – |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTfund | $315,205 | +26.1% | 7,464 | -13.7% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYfund | $14,133 | – | 314 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000fund | $1,720 | – | 50 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $14,885 | +65.4% | 727 | +121.0% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $76,834 | -36.5% | 2,851 | -26.4% | 0.00% | – |
| UGL | New | PROSHARES ULTRA GOLDfund | $15,900 | – | 273 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES ULTRASHORT EUROfund | $141,184 | -29.8% | 4,850 | -29.9% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSfund | $1,825 | – | 40 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30fund | $333,913 | +5.0% | 5,596 | -2.3% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $2,733,388 | +75.6% | 66,668 | +21.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $21,516 | +2.5% | 992 | +0.4% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $2,637,458 | +53.7% | 55,666 | +25.1% | 0.00% | – |
| New | PROSHARES ULTRA VIX ST FUTURfund | $1,970,794 | – | 106,587 | +100.0% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT BLOOMBEfund | $259,776 | +96.8% | 10,108 | +93.5% | 0.00% | – | |
| ZSL | Buy | PROSHARES ULTRASHORT SILVERfund | $5,865 | +46.6% | 285 | +21.3% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $425,393 | -16.1% | 17,987 | -6.1% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $13,082 | +118.0% | 573 | +132.9% | 0.00% | – |
| EPV | Buy | PROSHARES ULTRASHORT FTSE EUfund | $81,519 | +3.2% | 8,404 | +10.2% | 0.00% | – |
| EWV | New | PROSHARES ULTSHRT MSCI JAPANfund | $536 | – | 40 | +100.0% | 0.00% | – |
| PEX | ProShares Global Listed Privatetf | $249 | +2.9% | 9 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $446,877 | +136.4% | 72,077 | +164.9% | 0.00% | – |
| PROOF ACQUISITION CORP Iwarrant | $4,067 | +1.7% | 56,017 | 0.0% | 0.00% | – | ||
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $89,520 | – | 44,760 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,768,971 | +25.5% | 79,204 | +19.1% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $1,006,950 | -13.3% | 839,125 | +9.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,443 | -88.8% | 1,382 | -90.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,093 | – | 162 | +406.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,699,099 | -5.4% | 103,984 | +11.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $94,950 | +374.8% | 31,756 | +70.5% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $3,560,936 | – | 12,200 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEput | $2,480,980 | – | 8,500 | +100.0% | 0.00% | – | |
| PUBM | Buy | Pubmatic Inc Cl A | $1,431,708 | +191.5% | 78,321 | +120.2% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $385,696 | -76.7% | 29,420 | -80.2% | 0.00% | – |
| New | PULTE GROUP INCcall | $3,371,312 | – | 43,400 | +100.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $92,628 | – | 12,883 | +107258.3% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $3,894 | +29.8% | 1,103 | 0.0% | 0.00% | – | |
| PCYO | Buy | PURE CYCLE CORP | $171,578 | +21.7% | 15,598 | +4.6% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,850,898 | +77.0% | 173,143 | +15.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $141,022 | +8.5% | 50,727 | +2.5% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSfund | $530 | – | 87 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUNI OPPORTUNITIES TRfund | $4,584 | – | 449 | +100.0% | 0.00% | – |
| QUAD | Sell | Quad / Graphics Inc Cl A | $93,485 | -70.4% | 24,863 | -66.2% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $11,041 | -44.8% | 4,313 | -14.3% | 0.00% | – | |
| QIWI | QIWI PLCadr | $49,930 | -0.1% | 8,806 | 0.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP | $1,042,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | QUALIGEN THERAPEUTICS INC | $351 | – | 385 | +100.0% | 0.00% | – | |
| NX | Sell | Quanex Building Prods Corp | $2,053,300 | +24.1% | 76,473 | -0.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $146,646 | +12.8% | 81,925 | +10.9% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $2,226,204 | +48.3% | 98,723 | -25.9% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $480 | – | 407 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,525,555 | -23.6% | 190,933 | -21.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $41,658 | +81.1% | 20,829 | +10.9% | 0.00% | – |
| QMCO | QUANTUM CORP | $191 | – | 177 | 0.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $8,271 | – | 900 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $167,083 | – | 31,289 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,232,050 | +1678.2% | 1,102,096 | +1421.4% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,955,625 | +114.9% | 1,975,778 | +114.4% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $8,798 | – | 1,060 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $198,431 | -1.3% | 16,619 | +28.5% | 0.00% | – |
| New | US TREASURY 6 MONTH BILL ETFfund | $718,735 | – | 14,326 | +100.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFfund | $8,148 | +16.4% | 200 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $524,483 | -64.8% | 6,902 | -63.8% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $607,905 | +61.2% | 45,845 | +46.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $127,851 | -7.4% | 6,383 | +7.2% | 0.00% | – |
| RES | Sell | RPC INC | $3,733,266 | -16.5% | 522,135 | -10.2% | 0.00% | -100.0% |
| RMR | Sell | Rmr Group Inc Cl A | $791,764 | -22.9% | 34,172 | -12.8% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCadr | $310,252 | -89.8% | 175,284 | -83.2% | 0.00% | – |
| RWT HLDGS INCbond | $3,637,457 | -2.9% | 4,187,000 | 0.0% | 0.00% | – | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,052,226 | +80.2% | 754,495 | +24.6% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,926,658 | -81.1% | 196,420 | -81.4% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $4,382,204 | -28.7% | 134,341 | -45.3% | 0.00% | -100.0% |
| RFL | RAFAEL HLDGS INC | $13 | – | 6 | 0.0% | 0.00% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $16,794 | +319.8% | 13,995 | +2996.2% | 0.00% | – |
| Sell | RALLYBIO CORP | $139,705 | -22.0% | 24,683 | -21.3% | 0.00% | – | |
| Buy | RALPH LAUREN CORPcall | $1,306,980 | +128.5% | 10,600 | +116.3% | 0.00% | – | |
| Sell | RALPH LAUREN CORPput | $221,940 | -67.2% | 1,800 | -69.0% | 0.00% | – | |
| New | RAMACO RES INC | $38,461 | – | 3,625 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $148,933 | – | 17,646 | +100.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $126,771 | -44.2% | 12,380 | -44.4% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $26,883 | +284.0% | 6,525 | +352.2% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $232,468 | +28.4% | 51,431 | +48.3% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $1,435,707 | -24.7% | 1,435,707 | -1.3% | 0.00% | – | |
| RAPID7 INCbond | $75,759 | +1.0% | 86,000 | 0.0% | 0.00% | – | ||
| RAPT | Sell | RAPT THERAPEUTICS INC | $456,524 | +1.2% | 24,413 | -0.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $749,470 | -42.0% | 175,110 | -15.2% | 0.00% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $4,457,180 | -12.5% | 45,500 | -12.5% | 0.00% | -100.0% | |
| RMAX | Buy | RE MAX HLDGS INC | $702,007 | +31.2% | 36,449 | +27.7% | 0.00% | – |
| RDI | READING INTL INC | $93 | – | 35 | 0.0% | 0.00% | – | |
| UTG | Sell | REAVES UTILITY INCOME FUNDfund | $1,371 | -96.8% | 50 | -96.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $2,800,211 | +35.7% | 374,861 | +21.1% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $5 | – | 4 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $218,968 | +36.0% | 4,456 | +33.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $551,278 | -57.1% | 39,861 | -55.6% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $3,867,350 | +9.3% | 82,671 | +4.1% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $198,871 | +32.6% | 9,668 | +13.9% | 0.00% | – |
| New | REDFIN CORPput | $4,968 | – | 400 | +100.0% | 0.00% | – | |
| REDFIN CORPbond | $8,843 | -1.7% | 9,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPbond | $58,446 | +12.4% | 84,000 | 0.0% | 0.00% | – | ||
| Buy | REDHILL BIOPHARMA LTDadr | $93 | – | 77 | +862.5% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $15,983 | -65.3% | 6,268 | -58.5% | 0.00% | – | |
| RWT | Buy | REDWOOD TRUST INC | $1,467,972 | +5.3% | 230,451 | +11.5% | 0.00% | – |
| Buy | REDWOOD TRUST INCcall | $636,363 | +133.1% | 99,900 | +146.7% | 0.00% | – | |
| REDWOOD TRUST INCbond | $2,393,240 | -1.6% | 2,546,000 | 0.0% | 0.00% | – | ||
| New | REDWOOD TRUST INCbond | $34,019 | – | 40,000 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $6,179 | – | 5,567 | +880.1% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $294,752 | +90.2% | 9,664 | +62.0% | 0.00% | – |
| Buy | REGIONS FINANCIAL CORP NEWput | $3,075,732 | +1.3% | 172,600 | +5.5% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $14,377 | +43.8% | 8,077 | 0.0% | 0.00% | – | |
| Relativity Acquisition Corp Cl | $3,795 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| RELIW | RELIANCE GLOBAL GROUP INCwarrant | $536 | – | 3,600 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $2,113 | -95.5% | 859 | -95.9% | 0.00% | – |
| REMARK HLDGS INC | $1 | – | 1 | 0.0% | 0.00% | – | ||
| RNLX | Sell | RENALYTIX PLCadr | $219,359 | +11.9% | 75,123 | -7.2% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $50,604 | -57.1% | 7,714 | -61.0% | 0.00% | – |
| RENN | MOATABLE INCadr | $10 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $96,107 | +465.3% | 27,857 | +608.5% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $246,432 | -35.0% | 124,461 | -6.6% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $16,061 | +7.1% | 1,518 | +2.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $807,714 | -66.6% | 19,005 | -66.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,214 | -90.3% | 6,905 | -85.4% | 0.00% | – |
| Buy | RESHAPE LIFESCIENCES INC | $2,751 | – | 1,859 | +2898.4% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,667 | -16.6% | 1,042 | -0.1% | 0.00% | – |
| RSSS | RESEARCH SOLUTIONS INC | $12 | – | 6 | 0.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $95,320 | -6.5% | 15,834 | +1.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INCwarrant | $47,329 | +69.0% | 36,129 | +30.5% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $2,144,084 | -13.7% | 136,479 | -6.3% | 0.00% | – |
| REVELSTONE CAPITAL ACQSTN COwarrant | $3,610 | -54.9% | 54,039 | 0.0% | 0.00% | – | ||
| RVLV | Buy | REVOLVE GROUP INC | $2,087,130 | -13.2% | 127,264 | +39.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,147,506 | +188.3% | 69,588 | +212.3% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $153,830 | +9089.4% | 9,323 | +12330.7% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $155 | – | 14 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $349,645 | -49.3% | 271,043 | -48.1% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $21,410 | -52.4% | 18,221 | -70.9% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $342,198 | +6.6% | 9,580 | +13.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $183,141 | +16.7% | 38,234 | +0.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $236,006 | +33.3% | 138,016 | +48.3% | 0.00% | – |
| New | RIO TINTO PLCcall | $1,672,608 | – | 26,200 | +100.0% | 0.00% | – | |
| New | RIO TINTO PLCput | $1,800,288 | – | 28,200 | +100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $683 | -99.9% | 452 | -99.8% | 0.00% | – |
| RITE AID CORPput | $12,382 | -31.2% | 8,200 | 0.0% | 0.00% | – | ||
| OPP | Sell | RIVERNRTH/DOUBLELNE STR OPPfund | $572 | -97.6% | 67 | -97.7% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEX MUNI IIfund | $32,801 | – | 2,281 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,369 | +136.9% | 470 | +233.3% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $349,860 | – | 21,000 | +100.0% | 0.00% | – | |
| Buy | Robinhood Mkts Inc Cl A | $3,617,271 | +25.6% | 362,452 | +22.2% | 0.00% | – | |
| New | ROBINHOOD MKTS INCcall | $57,884 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | ROBLOX CORPcall | $878,540 | -45.1% | 21,800 | -38.8% | 0.00% | – | |
| Buy | ROBLOX CORPput | $592,410 | -2.4% | 14,700 | +8.9% | 0.00% | – | |
| RKT | Buy | Rocket Cos Inc Cl A | $1,157,470 | +13.9% | 129,182 | +15.1% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $2,858,238 | +75.5% | 476,373 | +18.1% | 0.00% | – | |
| ROCKET PHARMACEUTICALS INCwarrant | $30,598 | +13.3% | 164,951 | 0.0% | 0.00% | – | ||
| New | ROCKET PHARMACEUTICALS INCcall | $862,358 | – | 43,400 | +100.0% | 0.00% | – | |
| ROCKWELL MED INC | $191 | – | 35 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $116,760 | -4.3% | 5,560 | +5.4% | 0.00% | – |
| Sell | ROKU INCput | $6,396 | -98.8% | 100 | -98.8% | 0.00% | – | |
| New | ROLLINS INCcall | $1,284,900 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | ROOT INC | $215 | -99.2% | 24 | -99.6% | 0.00% | – | |
| Buy | ROVER GROUP INC | $4,322,440 | +23.6% | 880,334 | +14.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPbond | $1,141,254 | +120.3% | 900,000 | +80.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCcall | $1,354,404 | -90.0% | 11,800 | -88.7% | 0.00% | -100.0% | |
| RMT | Sell | ROYCE MICRO-CAP TRUST INCfund | $126,884 | -25.4% | 14,501 | -25.2% | 0.00% | – |
| Buy | RUMBLE INC | $442,254 | -3.6% | 49,580 | +8.2% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $358 | -99.3% | 29 | -99.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $805,218 | +21.8% | 11,831 | +7.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $574,950 | +7.1% | 184,279 | +6.8% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INC | $3,915,216 | +82.1% | 87,218 | +63.2% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,167,342 | -20.8% | 79,711 | -8.4% | 0.00% | – |
| Buy | SES AI CORPORATION | $454,372 | +114.3% | 186,218 | +159.4% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $731 | – | 881 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $152 | -84.8% | 12 | -86.8% | 0.00% | – |
| S&P GLOBAL INCput | $1,523,382 | +16.3% | 3,800 | 0.0% | 0.00% | – | ||
| SMHI | Sell | SEACOR MARINE HLDGS INC | $214,061 | -36.5% | 18,728 | -57.7% | 0.00% | – |
| LOWC | Buy | Spdr Msci Acwi Climate Paris Aetf | $13,261 | +112.4% | 445 | +101.4% | 0.00% | – |
| GMF | Buy | Spdr S&P Emerging Asia Pacificfund | $83,290 | +231.6% | 840 | +232.0% | 0.00% | – |
| QEMM | SPDR MSCI Emerging Mkts Stratcetf | $2,993 | -0.3% | 54 | 0.0% | 0.00% | – | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFfund | $6,717 | -4.0% | 117 | 0.0% | 0.00% | – | |
| SPGM | Sell | SPDR Portfolio MSCI Global Stketf | $294,255 | +4.9% | 5,622 | -0.0% | 0.00% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estfund | $18,934 | +1.5% | 461 | +2.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $868,682 | +25.7% | 16,543 | +21.3% | 0.00% | – |
| DWX | Buy | SPDR S&P International Dividenfund | $29,851 | +42.1% | 868 | +40.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $32,062 | +974.1% | 1,227 | +957.8% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $73,953 | -7.6% | 2,986 | -2.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPfund | $3,510 | -86.7% | 115 | -86.5% | 0.00% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFfund | $86,378 | +14.7% | 619 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthfund | $557,434 | +9.9% | 7,243 | +5.5% | 0.00% | – |
| PSK | Buy | SPDR ICE PREFERRED SECURITIESfund | $912,560 | +45528.0% | 27,265 | +38301.4% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 Small Cap Value Efund | $222,098 | -13.5% | 2,877 | -14.8% | 0.00% | – |
| BWZ | Sell | SPDR BLOOMBERG SHORT TERM INTEfund | $80 | -92.0% | 3 | -93.0% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECfund | $2,493,648 | -49.8% | 35,649 | -51.9% | 0.00% | -100.0% |
| SPLB | Sell | SPDR PORT LNG TRM CORP BNDfund | $936,634 | -6.2% | 40,268 | -4.8% | 0.00% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $375,274 | -7.8% | 17,128 | -6.6% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETfund | $1,291,099 | +19.4% | 61,016 | +19.7% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $356,967 | -5.3% | 15,830 | -3.0% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $891,831 | +5.0% | 10,650 | -9.2% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $524,586 | +3.9% | 6,761 | +8.5% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $2,496,324 | +5.7% | 27,602 | +3.7% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $3,637,758 | -26.9% | 29,933 | -29.7% | 0.00% | -100.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $247,547 | -81.6% | 9,580 | -81.0% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $1,414,510 | +4.9% | 47,308 | +8.3% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $215,092 | -99.4% | 3,374 | -99.4% | 0.00% | -100.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $13,896 | -13.2% | 339 | -15.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFfund | $5,517 | – | 65 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETfund | $729,110 | -4.1% | 10,176 | -8.4% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFfund | $951,775 | +1.8% | 13,838 | -2.2% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAPfund | $1,525,775 | +30.0% | 33,249 | +24.5% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $4,313,164 | +3.1% | 19,491 | -2.9% | 0.00% | -100.0% |
| Buy | SPDR SER TRcall | $55,902 | +249.4% | 1,100 | +266.7% | 0.00% | – | |
| New | SPDR SER TRput | $929,418 | – | 4,200 | +100.0% | 0.00% | – | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $1,309,278 | -51.3% | 32,288 | -50.7% | 0.00% | – |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYfund | $36,016 | +3501.6% | 1,251 | +2878.6% | 0.00% | – |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADfund | $481,557 | +63.8% | 15,691 | +62.2% | 0.00% | – |
| BILS | New | Spdr Bloomberg 3-12 Month T-Bietf | $371,682 | – | 3,737 | +100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $74,809 | -95.1% | 957 | -95.3% | 0.00% | – |
| SPHY | Buy | SPDR ICE BOFAML BROAD HIGHfund | $973,486 | +45.3% | 42,622 | +46.2% | 0.00% | – |
| CNRG | Sell | SPDR Kensho Clean Power ETFetf | $16 | -100.0% | 0 | -100.0% | 0.00% | – |
| MMTM | New | SPDR S&P1500 MOMENTUM TILTfund | $73,096 | – | 394 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $692,770 | -69.0% | 15,008 | -68.6% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $1,159,736 | -38.4% | 24,649 | -37.7% | 0.00% | – |
| SPYD | Sell | SPDR Portfolio S&P 500 High Difund | $3,525,601 | -30.8% | 95,081 | -29.1% | 0.00% | -100.0% |
| SPYX | Buy | Spdr S&P 500 Fossil Fuel Reseretf | $286,336 | +14216.8% | 7,916 | +13093.3% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $270,534 | +37.5% | 1,924 | +33.7% | 0.00% | – |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $1,069,351 | +9621.4% | 57,928 | +9922.1% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,078,967 | +21.2% | 27,588 | +6.3% | 0.00% | – |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIfund | $0 | – | -42 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCfund | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -75,200 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -159,009 | -100.0% | 0.00% | – |
| Exit | VERIS RESIDENTIAL INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | KB HOMEput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MGF | Exit | MFS GOVT MARKETS INC TRUSTfund | $0 | – | -8,691 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -66,900 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -227,751 | -100.0% | 0.00% | – | |
| FAIL | Exit | CAMBRIA GLOBAL TAIL RISK ETFfund | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INTERNATIONAL HIGH YIELD BOND ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -548 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK GREEN BOND ETFfund | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| FDEV | Exit | FIDELITY INTERNATIONAL MULTIFAfund | $0 | – | -17 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $0 | – | -10,766 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRfund | $0 | – | -23,660 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ QUAL MUNI INC FDfund | $0 | – | -5,131 | -100.0% | 0.00% | – |
| Exit | AXS 1.25X NVDA BEAR DAILYfund | $0 | – | -123 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright | $0 | – | -11,540 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOAT RATE INC FDfund | $0 | – | -57,147 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -418,416 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX-FR INC PORTfund | $0 | – | -184 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UFEB | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -106,537 | -100.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAPITAL INCfund | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NANTHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR US EQ P-BUFF MAYfund | $0 | – | -22 | -100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLetf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TREASURE GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -7,731 | -100.0% | 0.00% | – |
| Exit | INVESCO 2029 HIGH YIELD CORPfund | $0 | – | -1,580 | -100.0% | 0.00% | – | |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NUO | Exit | Nuveen Ohio Quality Income Municipal Fundfund | $0 | – | -1,448 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -611 | -100.0% | 0.00% | – |
| MSTB | Exit | LHA MARKET STATE TACTICALfund | $0 | – | -12,495 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -203 | -100.0% | 0.00% | – | |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPfund | $0 | – | -574 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -68,300 | -100.0% | 0.00% | – | |
| ISDX | Exit | Invesco Rafi Strategic Developetf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORP | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | ANSYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Capital Group International Foetf | $0 | – | -361 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | JFROG LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Alps Oshares US Small Capetf | $0 | – | -1,185 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY TIPS BEAR 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -16,717 | -100.0% | 0.00% | – |
| KBA | Exit | KraneShares Bosera MSCI Chinaetf | $0 | – | -5,135 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGYfund | $0 | – | -29,711 | -100.0% | 0.00% | – |
| IMFL | Exit | INVESCO INT DVLP DYN MULTIfund | $0 | – | -660 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -1,288,000 | -100.0% | 0.00% | – | |
| Exit | THERMOGENESIS HLDGS INC | $0 | – | -3,079 | -100.0% | 0.00% | – | |
| Exit | Fairlead Tactical Sector Etfetf | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -2,243 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUNICIPAL BOND INFRfund | $0 | – | -10,828 | -100.0% | 0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DEUS | Exit | XTRACKERS RUSSELL US MULTIFACTfund | $0 | – | -270 | -100.0% | 0.00% | – |
| TYO | Exit | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LANNET INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Ft Cboe Vest U.S. Equity Enhanetf | $0 | – | -12,963 | -100.0% | 0.00% | – | |
| Exit | INSPIRE MED SYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AEF | Exit | ABRDN EMERGING MARKETS EQUITfund | $0 | – | -352 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | AMRYT PHARMA PLCput | $0 | – | -82,900 | -100.0% | 0.00% | – | |
| AZBO | Exit | ALLIANZIM US LARGE CAP BUFFEfund | $0 | – | -103,071 | -100.0% | 0.00% | – |
| Exit | TARGET HOSPITALITY CORPcall | $0 | – | -68,500 | -100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $0 | – | -81,697 | -100.0% | 0.00% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Retetf | $0 | – | -90 | -100.0% | 0.00% | – |
| EMTL | Exit | SPDR DL EM FX IN ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -182,501 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Ladr | $0 | – | -894 | -100.0% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureetf | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| COHN | Exit | Cohen & Co Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $91,396 | +14.2% | 13,362 | +20.1% | 0.00% | – | |
| NRGX | Exit | PIMCO ENRGY & TACT CRDTfund | $0 | – | -13,513 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S A | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | Innovator Equity Managed Flooretf | $0 | – | -2,165 | -100.0% | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -174,462 | -100.0% | 0.00% | – | |
| IHY | Exit | VANECK INT HIGH YIELD BONDfund | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INbond | $0 | – | -1,761,000 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBTfund | $0 | – | -664 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION DAILY DOW JONES INTfund | $0 | – | -200 | -100.0% | 0.00% | – |
| NOCT | Exit | Innovator Nasdaq-100 Power Buffund | $0 | – | -1,283 | -100.0% | 0.00% | – |
| Exit | Endra Life Sciences Inc New | $0 | – | -6,943 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -597 | -100.0% | 0.00% | – |
| RWLK | Exit | Rewalk Robotics Ltd | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -776,781 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -72,427 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -524,184 | -100.0% | 0.00% | – |
| Exit | Fidelity Clean Energy Etfetf | $0 | – | -518 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -17,409 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -2,015 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFfund | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | CTI BIOPHARMA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIfund | $0 | – | -1,637 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -4,763 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| Exit | INARI MED INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| LCG | Exit | STERLING CAPITAL FOCUS EQUITfund | $0 | – | -1,673 | -100.0% | 0.00% | – |
| PSFF | Exit | Pacer Swan Sos Fund Of Funds Eetf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC | $0 | – | -132,872 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY MM BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -347 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY OIL BULL 2Xfund | $0 | – | -49,092 | -100.0% | 0.00% | – | |
| Exit | QUADRATIC DEFLATION ETFfund | $0 | – | -2,806 | -100.0% | 0.00% | – | |
| USAU | Exit | U S GOLD CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL NATIONAL MUNI BDfund | $0 | – | -2,142 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -44,293 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORP | $0 | – | -65,290 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -43,600 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| AZAL | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NERDY INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BME | Exit | BLACKROCK HEALTH SCIENCESfund | $0 | – | -2,744 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | Capital Group Global Growth Eqetf | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCbond | $0 | – | -377,000 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -67,181 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -14,674 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CA MUNI INC TRSTfund | $0 | – | -141 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -643 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -362,113 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunit | $0 | – | -12,466 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INC | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | NYXOAH S A | $0 | – | -137,891 | -100.0% | 0.00% | – | |
| LEO | Exit | BNY MELLON STRATEGIC MUNIfund | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | WIX COM LTDbond | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | COHBAR INC | $0 | – | -445 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFfund | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,394 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -500 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -275,396 | -100.0% | 0.00% | – |
| HRZN | Exit | Horizon Technology Fin Corpetf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TWILIO INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BRP Inc Sun Vtg | $0 | – | -3 | -100.0% | 0.00% | – | |
| PCTI | Exit | PCTEL INC | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | BILL HOLDINGS INCput | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| DPST | Exit | DRX DLY REG BANK BULL 3Xfund | $0 | – | -72,800 | -100.0% | 0.00% | – |
| Exit | Achieve Life Sciences Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | Ft Cboe Vest U.S. Equity Moderetf | $0 | – | -3,412 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PARAMOUNT GROUP INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY COcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -398,687 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -711 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,041,302 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -64,600 | -100.0% | 0.00% | – | |
| Exit | TAPESTRY INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BFEB | Exit | Innovator S&P 500 Buffer ETF Fetf | $0 | – | -4,076 | -100.0% | 0.00% | – |
| Exit | ALLY FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VNET GROUP INCbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIR DLY MSCI EMG MKT BEAR 3Xfund | $0 | – | -6,751 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -118,878 | -100.0% | 0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | Allianzim U.S. Large Cap 6 Monetf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZNH | Exit | China Southern Airlines Co Ltdadr | $0 | – | -6 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -945 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INCOME FUfund | $0 | – | -41,123 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIG PREM TECH GWfund | $0 | – | -172 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURfund | $0 | – | -4,537 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| MCEF | Exit | FIRST TRUST EXCHANGE-TRADEDfund | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -3,361 | -100.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,059 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -135,540 | -100.0% | 0.00% | – |
| Exit | ProShares Bitcoin Strategy ETFetf | $0 | – | -5,752 | -100.0% | 0.00% | – | |
| Exit | HEXO CORP | $0 | – | -373 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | INSPIRATO INCORPORATED | $0 | – | -15,715 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
| BUL | Exit | PACER US CASH COWS GROWTHfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINANC STRAT INCfund | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -49,400 | -100.0% | 0.00% | – | |
| Exit | AXON ENTERPRISE INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| EDI | Exit | VIRTUS STONE HARBOR EMERGINGfund | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -9,358 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -2,106 | -100.0% | 0.00% | – |
| Exit | MATTEL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -72,711 | -100.0% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | PULMATRIX INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| INMU | Exit | BLACKROCK INTER MUNI INC BNDfund | $0 | – | -600 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFfund | $0 | – | -4,636 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDfund | $0 | – | -12,838 | -100.0% | 0.00% | – |
| Exit | QUALTRICS INTL INCcall | $0 | – | -151,300 | -100.0% | 0.00% | – | |
| VPV | Exit | INVESCO PA VAL MUNI INCfund | $0 | – | -643 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -173 | -100.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -16,741 | -100.0% | 0.00% | – |
| Exit | KARUNA THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -87,437 | -100.0% | 0.00% | – | |
| SCD | Exit | LMP CAPITAL AND INCOME FUNDfund | $0 | – | -809 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INCfund | $0 | – | -12 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY EMERGING MARKETS MULTfund | $0 | – | -17 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | VERONA PHARMA PLCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDfund | $0 | – | -17,705 | -100.0% | 0.00% | – |
| PNF | Exit | PIMCO NEW YORK MUNI INC FDfund | $0 | – | -102 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -326,967 | -100.0% | 0.00% | – |
| Exit | DYNATRACE INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -30,427 | -100.0% | 0.00% | – |
| Exit | JAMF HLDG CORPbond | $0 | – | -3,786,000 | -100.0% | 0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -443 | -100.0% | 0.00% | – | |
| Exit | ETSY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VAfund | $0 | – | -4,849 | -100.0% | 0.00% | – |
| DJUL | Exit | FT CBOE VEST US EQY DEEP BUFFEetf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INCfund | $0 | – | -3,714 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX BBG 2Y US TSY ETFfund | $0 | – | -1,358 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -2,495 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Inc Wt A Exp 073123wt | $0 | – | -10 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | Dimensional Us Large Cap Valueetf | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | NAAS TECHNOLOGY INCadr | $0 | – | -1,546 | -100.0% | 0.00% | – | |
| FLRG | Exit | FIDELITY US MULTIFACTOR ETFfund | $0 | – | -23 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -218,934 | -100.0% | 0.00% | – |
| Exit | Ft Cboe Vest International Equetf | $0 | – | -10,027 | -100.0% | 0.00% | – | |
| Exit | EBAY INC.put | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| WPRT | Exit | Westport Fuel Systems Inc New | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TAPESTRY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMfund | $0 | – | -17,847 | -100.0% | 0.00% | – |
| Exit | Capital Group Growth Etffund | $0 | – | -52,624 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -5,296,000 | -100.0% | 0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -448 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTfund | $0 | – | -19,709 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY IIIfund | $0 | – | -33,125 | -100.0% | 0.00% | – |
| Exit | EDISON INTLcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FUND INCfund | $0 | – | -4,160 | -100.0% | 0.00% | – |
| Exit | MERCURITY FINTECH HOLDING INadr | $0 | – | -1,792 | -100.0% | 0.00% | – | |
| JHI | Exit | JOHN HANCOCK INVEST TRUSTfund | $0 | – | -1,190 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -844,000 | -100.0% | 0.00% | – | |
| Exit | MINDFUL CONSERVATIVE ETFfund | $0 | – | -2,507 | -100.0% | 0.00% | – | |
| Exit | CAN FITE BIOFARMA LTDadr | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RIOT PLATFORMS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GIFI | Exit | Gulf Is Fabrication Inc | $0 | – | -104,584 | -100.0% | 0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | CALIX INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| WIA | Exit | WESTERN ASSET INFL-LINK SECfund | $0 | – | -1,465 | -100.0% | 0.00% | – |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | TOTALENERGIES SEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REGENTS PARK HEDGED MARKETfund | $0 | – | -3,033 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,136,847 | -100.0% | 0.00% | – |
| DAPR | Exit | FT CB US EQ DEEP BUFF APRfund | $0 | – | -18,579 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| UDEC | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -256,900 | -100.0% | 0.00% | – | |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEPetf | $0 | – | -2,268 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR S&P Kensho Smart Mobilityetf | $0 | – | -116 | -100.0% | 0.00% | – |
| DYLD | Exit | LEADERSHARES DYNAMIC YIELD Efund | $0 | – | -294 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON B-BBB CLO ETfund | $0 | – | -20,795 | -100.0% | 0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATUfund | $0 | – | -31,509 | -100.0% | 0.00% | – |
| Exit | INSPIRE FIDELIS MULTI FACTORfund | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | PIMCO PREF AND CAP SEC ACTfund | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| ERC | Exit | ALLSPRING MULTI-SECTOR INCOME FUNDfund | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO | $0 | – | -106 | -100.0% | 0.00% | – | |
| SWAN | Exit | Amplify BlackSwan Gr & Trsry Cetf | $0 | – | -3,586 | -100.0% | 0.00% | – |
| Exit | TDCX INCadr | $0 | – | -64,595 | -100.0% | 0.00% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -143,430 | -100.0% | 0.00% | – | |
| Exit | MP MATERIALS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -180,463 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FUNDfund | $0 | – | -155 | -100.0% | 0.00% | – |
| FNOV | Exit | FT Cboe Vest US Equity Bufferetf | $0 | – | -1,269 | -100.0% | 0.00% | – |
| Exit | NASDAQ INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| VFMV | Exit | VANGUARD US MINIMUM VOLATILIfund | $0 | – | -383 | -100.0% | 0.00% | – |
| JHAA | Exit | Nuveen Corporate I ncome 2023 Target Term Fundfund | $0 | – | -510 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANYfund | $0 | – | -108 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -13,574 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -52,666 | -100.0% | 0.00% | – | |
| XJH | Exit | Ishares Esg Screened S&P Mid-Cetf | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDfund | $0 | – | -1,492 | -100.0% | 0.00% | – | |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -458 | -100.0% | 0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NATURAL RESOURCES GOLDfund | $0 | – | -146 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMRG MKT DEBTfund | $0 | – | -280 | -100.0% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit | $0 | – | -205,014 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTfund | $0 | – | -11,147 | -100.0% | 0.00% | – |
| Exit | HESAI GROUPadr | $0 | – | -4,419 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -49,674 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY COput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATIONpref conv | $0 | – | -2,067 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDfund | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| QUS | Exit | SPDR MSCI USA StrategicFactorsetf | $0 | – | -1,473 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -12,754 | -100.0% | 0.00% | – | |
| Exit | DIREXION BREAKFAST COMMODITYfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BUFD | Exit | FT Cboe Vest Fund of Deep Bufffund | $0 | – | -5,211 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY S&P EQ W B2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WGRO | Exit | Wisdomtree U.S. Growth & Momenetf | $0 | – | -373 | -100.0% | 0.00% | – |
| Exit | TWILIO INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| FSEP | Exit | FT Cboe Vest US Equity Bufferetf | $0 | – | -13,167 | -100.0% | 0.00% | – |
| BUZZ | Exit | Vaneck Social Sentiment Etfetf | $0 | – | -16 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPbond | $0 | – | -254,000 | -100.0% | 0.00% | – | |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURfund | $0 | – | -24,268 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCadr | $0 | – | -322,613 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -5,406 | -100.0% | 0.00% | – |
| GAIN | Exit | Gladstone Inv Corpetf | $0 | – | -2 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -28,464 | -100.0% | 0.00% | – | |
| Exit | Spinnaker ETF Series Axs Cannaetf | $0 | – | -1,473 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwarrant | $0 | – | -4,321 | -100.0% | 0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| BMRA | Exit | Biomerica Inc New | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -1,868 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCbond | $0 | – | -744,000 | -100.0% | 0.00% | – | |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFfund | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | FT Cboe Vest Buffered Allocatietf | $0 | – | -164 | -100.0% | 0.00% | – | |
| Exit | REPLIGEN CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | ALTICE USA INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| RYLD | Exit | Global X Russell 2000 Coveredetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -505 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HI INC 2023 TRGT TRMfund | $0 | – | -12,807 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -88,792 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & INfund | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | LIFE STORAGE INCput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLOfund | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | UPSTART HLDGS INCput | $0 | – | -172,400 | -100.0% | 0.00% | – | |
| Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTUfund | $0 | – | -403 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION DAILY S&P 500 HIGHfund | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SPYC | Exit | SIMPLIFY US EQTY PLUS CONVEXITetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -832 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDadr | $0 | – | -34,534 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -3,927 | -100.0% | 0.00% | – |
| GINN | Exit | Goldman Sachs Innovate Equityetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | INVITATION HOMES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -420 | -100.0% | 0.00% | – | |
| TAXF | Exit | AMERICAN CENTURY DIVER MUNIfund | $0 | – | -675 | -100.0% | 0.00% | – |
| PSCW | Exit | PACER SWAN SOS CONSERV APRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | Ft Cboe Vest U.S. Equity Moderetf | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONfund | $0 | – | -72 | -100.0% | 0.00% | – |
| AZAA | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -25,327 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFfund | $0 | – | -8,280 | -100.0% | 0.00% | – |
| Exit | PIONEER MUNI HIGH INC OPPfund | $0 | – | -47 | -100.0% | 0.00% | – | |
| BGRN | Exit | Ishares Trust Ishares Usd Greeetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDfund | $0 | – | -52,107 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCput | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| EXN | Exit | Excellon Resources Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | Q2 HLDGS INCbond | $0 | – | -2,393,000 | -100.0% | 0.00% | – | |
| FLBL | Exit | FRANKLIN SENIOR LOAN ETFfund | $0 | – | -3,713 | -100.0% | 0.00% | – |
| FMAR | Exit | Ft Cboe Vest U.S. Equity Buffeetf | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FLMB | Exit | FRANKLIN MUNICIPAL GREEN BONfund | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PALISADE BIO INC | $0 | – | -626 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -63,038 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENRGY & RESfund | $0 | – | -32 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THORNBURG INCOME BUILDER OPPfund | $0 | – | -14,599 | -100.0% | 0.00% | – | |
| PALC | Exit | PACER LUNT LRG CAP MULTI-FACfund | $0 | – | -1,920 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,328,661 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORT CREDITfund | $0 | – | -448 | -100.0% | 0.00% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -603,096 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| BITQ | Exit | Bitwise Crypto Industry Innovaetf | $0 | – | -6,092 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -30,596 | -100.0% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -108,500 | -100.0% | 0.00% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VAXCYTE INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -293,036 | -100.0% | 0.00% | – | |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL Eetf | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| NBW | Exit | NEUBERGER BERMAN CA MUNIfund | $0 | – | -147 | -100.0% | 0.00% | – |
| AZBJ | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -5,513 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCbond | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDfund | $0 | – | -10,892 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -6,781 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -314 | -100.0% | 0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALfund | $0 | – | -38,333 | -100.0% | 0.00% | – |
| BSCQ | Exit | Invesco Bulletshares 2026 Corpfund | $0 | – | -4,914 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -392 | -100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Inc Wt B Exp 073123wt | $0 | – | -11 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,284 | -100.0% | 0.00% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dynamic Overetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| DMF | Exit | BNYM MUNICIPAL INCOMEfund | $0 | – | -3,888 | -100.0% | 0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IDRV | Exit | iShares Self-Driving EV and Teetf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | ARVINAS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -9 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCadr | $0 | – | -1,823 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCadr | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -54,616 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -52,837 | -100.0% | 0.00% | – | |
| Exit | Global X Dow 30 Covered Call Eetf | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -312,010 | -100.0% | 0.00% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRfund | $0 | – | -2,526 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ANEW | Exit | PROSHARES MSCI TRANSFORM CHGfund | $0 | – | -105,298 | -100.0% | 0.00% | – |
| Exit | HESKA CORPbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SBGI | Exit | Sinclair Broadcast Group Inc C | $0 | – | -52,681 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INCOME ETFfund | $0 | – | -1,456 | -100.0% | 0.00% | – | |
| Exit | OKTA INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -37,704 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIfund | $0 | – | -5,435 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SBNY | Exit | Signature Bank New York Ny | $0 | – | -418 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIfund | $0 | – | -1,967 | -100.0% | 0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IGI | Exit | WESTERN ASSET INV GRA DEF OPfund | $0 | – | -159 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIESfund | $0 | – | -3,056 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -36,159 | -100.0% | 0.00% | – |
| Exit | GASLOG PARTNERS LPput | $0 | – | -101,400 | -100.0% | 0.00% | – | |
| SPD | Exit | Simplify US Equity PLUS Dwnsdetf | $0 | – | -1,856 | -100.0% | 0.00% | – |
| Exit | ZIONS BANCORPORATION N Acall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| WOOD | Exit | iShares Global Timber & Forestetf | $0 | – | -27 | -100.0% | 0.00% | – |
| UMAR | Exit | INNOVATOR US EQ ULTRA MARfund | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -223,002 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY INTERMEDIATE TERMfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| LDSF | Exit | FIRST TR LOW DURATION ST-ETFfund | $0 | – | -8,561 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC | $0 | – | -135,153 | -100.0% | 0.00% | – | |
| HMOP | Exit | HARTFORD MUNI OPPORTUNITY ETfund | $0 | – | -2,385 | -100.0% | 0.00% | – |
| Exit | Pacer Metaurus US Lg Cp Dvd Mletf | $0 | – | -50 | -100.0% | 0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QU MUN TRM FDfund | $0 | – | -373 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCbond | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| Exit | Innovator Uncapped Acceleratedetf | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORPwarrant | $0 | – | -24,336 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| VKI | Exit | INVESCO ADV MUNI INC TR IIfund | $0 | – | -24,341 | -100.0% | 0.00% | – |
| Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -12,510 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| ARVL | Exit | Arrival Group | $0 | – | -1,544 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit | $0 | – | -2,925 | -100.0% | 0.00% | – |
| AZAO | Exit | Aim ETF Products Trust US Largetf | $0 | – | -1,470 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INC | $0 | – | -1,511 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -90,100 | -100.0% | 0.00% | – | |
| IBTG | Exit | Ishares Ibonds Dec 2026 Term Tetf | $0 | – | -992 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -288,731 | -100.0% | 0.00% | – |
| DSM | Exit | BNYM STRAT MUNI BNDfund | $0 | – | -5,915 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -9,232 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,016 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITY DIV ETF RISE RATESfund | $0 | – | -150 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -123,614 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTfund | $0 | – | -43,281 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -43,992 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| Exit | SHAW COMMUNICATIONS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | PIMCO ACCESS INCOME FUNDfund | $0 | – | -41,303 | -100.0% | 0.00% | – | |
| AZAJ | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -3,970 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,382 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDadr | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | PROSHARES NANOTECHNOLOGY ETFfund | $0 | – | -6,635 | -100.0% | 0.00% | – | |
| IDNA | Exit | iShares Genomics Immnlgy & Hltfund | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBS | Exit | Asian Growth Cubs Etfetf | $0 | – | -597 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES IBOND 2026 HY & INCfund | $0 | – | -2,549 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BONDfund | $0 | – | -23,291 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL CREfund | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | INMODE LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $0 | – | -4,206 | -100.0% | 0.00% | – |
| Exit | NINE ENERGY SERVICE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VFL | Exit | DELAWARE INV NATL MUNI INC Ffund | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TRUST MERGER ARBITRAGEfund | $0 | – | -1 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCadr | $0 | – | -30,364 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORfund | $0 | – | -24,025 | -100.0% | 0.00% | – |
| Exit | HELEN OF TROY LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SBI | Exit | WESTERN ASSET INTERMEDIATEfund | $0 | – | -2,597 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30fund | $0 | – | -25 | -100.0% | 0.00% | – |
| BSEP | Exit | Innovator S&P 500 Buffer ETF -etf | $0 | – | -500 | -100.0% | 0.00% | – |
| GSP | Exit | IPATH GSCI TOTAL RETURN INDXfund | $0 | – | -5,650 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -8,453 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GREENLANE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -322,690 | -100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -6,037 | -100.0% | 0.00% | – |
| Exit | BILL HOLDINGS INCbond | $0 | – | -1,914,000 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -800 | -100.0% | 0.00% | – |
| ALTL | Exit | Pacer Lunt Large Cap Alternatofund | $0 | – | -1,758 | -100.0% | 0.00% | – |
| Exit | CORSAIR GAMING INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FT | Exit | FRANKLIN UNIVERSAL TRUSTfund | $0 | – | -8,335 | -100.0% | 0.00% | – |
| TSPA | Exit | T ROWE PRICE U S EQUITY RESEARetf | $0 | – | -360 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,708 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -60,420 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ANGEL OAK ULTRASHORT INCOMEfund | $0 | – | -655 | -100.0% | 0.00% | – | |
| Exit | BLOOM ENERGY CORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH Yfund | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 2Xfund | $0 | – | -5,213 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INC TSTfund | $0 | – | -20,906 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -2,774 | -100.0% | 0.00% | – |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -8,511 | -100.0% | 0.00% | – | |
| Exit | Simplify Tail Risk Strategy Etetf | $0 | – | -706 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOfund | $0 | – | -2,345 | -100.0% | 0.00% | – |
| BSCS | Exit | Invesco Bulletshares 2028 Corpetf | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Exit | ENTEGRIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MPA | Exit | BLACKROCK MUNIYIELD PENNSYLVfund | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | ALLSTATE CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY EL & AV BULL2fund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $0 | – | -21,424 | -100.0% | 0.00% | – |
| Exit | Matthews Emerging Markets Equietf | $0 | – | -4,905 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -272,308 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCcall | $0 | – | -54,100 | -100.0% | 0.00% | – | |
| BLDG | Exit | Cambria Global Real Estate Etfetf | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFfund | $0 | – | -1,452 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NIO INCput | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | NWTN INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -3,709 | -100.0% | 0.00% | – | |
| NCA | Exit | NUVEEN CALIFORNIA MUNICIPAL VAfund | $0 | – | -180 | -100.0% | 0.00% | – |
| KMLM | Exit | KFA MOUNT LUCAS MANAGED FUTUfund | $0 | – | -4,853 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDadr | $0 | – | -17,127 | -100.0% | 0.00% | – |
| BSTZ | Exit | Blackrock Science & Technologyfund | $0 | – | -58,974 | -100.0% | 0.00% | – |
| Exit | APTUS ENHANCED YIELD ETFfund | $0 | – | -19,174 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | AGCO CORPcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -5,778 | -100.0% | 0.00% | – | |
| Exit | Aim ETF Products Trust US Largetf | $0 | – | -15,845 | -100.0% | 0.00% | – | |
| JQC | Exit | NUVEEN CREDIT STRAT INCMfund | $0 | – | -34,783 | -100.0% | 0.00% | – |
| Exit | CBRE Global Real Estate Inc Furt | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EBAY INC.call | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -83,262 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCadr | $0 | – | -3,073 | -100.0% | 0.00% | – |
| EWMC | Exit | Invesco S&P MidCap 400 Equal Wetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -863,303 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORPwarrant | $0 | – | -83,325 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCbond | $0 | – | -2,864,000 | -100.0% | 0.00% | – | |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FNDfund | $0 | – | -2,178 | -100.0% | 0.00% | – |
| Exit | CARGURUS INCcall | $0 | – | -108,600 | -100.0% | 0.00% | – | |
| STOT | Exit | SPDR DL SHRT DURATION TR ETFfund | $0 | – | -2,330 | -100.0% | 0.00% | – |
| FFEB | Exit | FT CBOE VEST US EQY BUFF-FEBfund | $0 | – | -7,329 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDadr | $0 | – | -209,000 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000fund | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -4,492 | -100.0% | 0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DEF | Exit | Invesco Defensive Equity ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -15 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREMIER MUNfund | $0 | – | -21 | -100.0% | 0.00% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEP BUfund | $0 | – | -11,983 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY SOFT BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -1,038 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONwarrant | $0 | – | -56,071 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ | $0 | – | -334,183 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -918,733 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FDfund | $0 | – | -1,054 | -100.0% | 0.00% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -57,581 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -649,000 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -36,576 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -2,414 | -100.0% | 0.00% | – |
| Exit | FRANCHISE GROUP INCput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| DDEC | Exit | FT Cboe Vest US Equity Dp Bfretf | $0 | – | -9,915 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| PSF | Exit | COHEN & STEERS SELECT PREFERfund | $0 | – | -2,060 | -100.0% | 0.00% | – |
| AAAU | Exit | Goldman Sachs Physical Gold Etetf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -32,266 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE RTY TR | $0 | – | -7 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -157 | -100.0% | 0.00% | – |
| RPAR | Exit | RPAR RISK PARITY ETFfund | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORP MASSbond | $0 | – | -2,317,000 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -28,395 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -31,778 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -672 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CNBS | Exit | Amplify Growth Opportunities Eetf | $0 | – | -1,596 | -100.0% | 0.00% | – |
| DMAR | Exit | FT CBOE VST US EQY DP BUF-MRfund | $0 | – | -535 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -26,791 | -100.0% | 0.00% | – | |
| Exit | Iveda Solutions Inc New | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES MSCI NORWAY ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Innovator US Eq Acclrtd 9 Bffretf | $0 | – | -696 | -100.0% | 0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUSTfund | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | Impact Shares Affordable Housietf | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | PIMCO MUNICIPAL INCOME OPPORfund | $0 | – | -1,541 | -100.0% | 0.00% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -24,393 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCadr | $0 | – | -537 | -100.0% | 0.00% | – |
| DOCT | Exit | Ft Cboe Vest U.S. Equity Deepetf | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -50,775 | -100.0% | 0.00% | – | |
| Exit | SEP ACQUISITION CORP | $0 | – | -74,884 | -100.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDfund | $0 | – | -5,855 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED ETFfund | $0 | – | -1,235 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST IIfund | $0 | – | -16,556 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MARKET INCOMEfund | $0 | – | -737 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| AZBL | Exit | Allianzim U.S. Large Cap Buffeetf | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DONOGHUE FORLINES YLD R/Afund | $0 | – | -3,560 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -53,522 | -100.0% | 0.00% | – | |
| SBB | Exit | PROSHARES SHORT SMALLCAP600fund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY TIPS BULL 2Xfund | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ESGB | Exit | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCOME TRUSTfund | $0 | – | -17,351 | -100.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYfund | $0 | – | -92,037 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PROPERTfund | $0 | – | -4,470 | -100.0% | 0.00% | – |
| RVNU | Exit | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $0 | – | -850 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -28,220 | -100.0% | 0.00% | – | |
| Exit | LEGEND BIOTECH CORPcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -53,840 | -100.0% | 0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURfund | $0 | – | -23,611 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -777,000 | -100.0% | 0.00% | – | |
| BSET | Exit | Bassett Furniture Industries I | $0 | – | -1,265 | -100.0% | 0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -101,700 | -100.0% | 0.00% | – | |
| NETL | Exit | NETLEASE CORPORATE REAL ESTAfund | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTD | $0 | – | -3,907 | -100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENHANCE CAP & INCfund | $0 | – | -6,195 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $0 | – | -110 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFfund | $0 | – | -4,411 | -100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDfund | $0 | – | -9,046 | -100.0% | 0.00% | – |
| HTEC | Exit | Robo Global Hlthcare Tech & Inetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -129,654 | -100.0% | 0.00% | – | |
| Exit | TRICO BANCSHAREScall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CTEC | Exit | GLOBAL X CLEANTECH ETFfund | $0 | – | -538 | -100.0% | 0.00% | – |
| IPO | Exit | Renaissance IPO ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUSTfund | $0 | – | -89 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG/SHRT EQ & DYNfund | $0 | – | -1,403 | -100.0% | 0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FUNDfund | $0 | – | -36 | -100.0% | 0.00% | – |
| POCT | Exit | Innovator S&P 500 Power Bufferetf | $0 | – | -1,713 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -57,300 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank San Franci | $0 | – | -639,662 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -344,024 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COput | $0 | – | -133,800 | -100.0% | -0.00% | – | |
| Exit | DBX ETF TRput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -305,059 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -296,090 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | 360 DIGITECH INCcall | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -117,389 | -100.0% | -0.00% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -71,313 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | PRA GROUP INCbond | $0 | – | -5,012,000 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1,124,714 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -183,800 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -439,115 | -100.0% | -0.00% | – |
| Exit | CARLYLE GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -147,800 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINEfund | $0 | – | -411,933 | -100.0% | -0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -133,400 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -629,477 | -100.0% | -0.00% | – |
| Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PLIANT THERAPEUTICS INCput | $0 | – | -200,200 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCbond | $0 | – | -4,157,000 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| APTVPRA | Exit | APTIV PLCpreferred | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | NATIONAL INSTRS CORPput | $0 | – | -118,500 | -100.0% | -0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -1,008,842 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -14,400 | -100.0% | -0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -485,048 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCput | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCput | $0 | – | -406,700 | -100.0% | -0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -311,446 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHRS EQTY RISING RATE ETFfund | $0 | – | -106,483 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -179,100 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -6,729,000 | -100.0% | -0.00% | – | |
| Exit | ARCONIC CORPORATIONput | $0 | – | -193,600 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -101,586 | -100.0% | -0.00% | – |
| Exit | MELI KASZEK PIONEER CORP | $0 | – | -620,881 | -100.0% | -0.00% | – | |
| Exit | ALLY FINL INCput | $0 | – | -198,900 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL GROUP CORE EQUITYfund | $0 | – | -178,287 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -99,600 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -537,373 | -100.0% | -0.00% | – |
| Exit | OAK STR HEALTH INCbond | $0 | – | -4,954,000 | -100.0% | -0.00% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -999,377 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -1,033,177 | -100.0% | -0.00% | – |
| Exit | PANAGRAM BBB-B CLO ETFfund | $0 | – | -399,416 | -100.0% | -0.00% | – | |
| Exit | VOYA FINANCIAL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BDXB | Exit | BECTON DICKINSON & COpref conv | $0 | – | -119,306 | -100.0% | -0.00% | – |
| Exit | AGILON HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -293,156 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCbond | $0 | – | -9,550,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -95,100 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSbond | $0 | – | -17,750,000 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCbond | $0 | – | -12,861,000 | -100.0% | -0.00% | – | |
| Exit | VOYA FINANCIAL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -208,200 | -100.0% | -0.00% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPpref conv | $0 | – | -124,573 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFfund | $0 | – | -168,595 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,338,150 | -100.0% | -0.00% | – |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| Exit | GDS HLDGS LTDbond | $0 | – | -22,795,000 | -100.0% | -0.00% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCbond | $0 | – | -7,877,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,033,616 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -2,490,429 | -100.0% | -0.00% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -404,920 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -15,136,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -21,471,000 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -189,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -605,300 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| CLTL | Exit | INVESCO TREASURY COLLATERALfund | $0 | – | -458,391 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCbond | $0 | – | -59,370,000 | -100.0% | -0.01% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,443,648 | -100.0% | -0.01% | – |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -209,900 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -1,780,200 | -100.0% | -0.01% | – | |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -1,856,264 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -891,791 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDfund | $0 | – | -1,541,585 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -23,704,094 | -100.0% | -0.02% | – |
| Exit | ZOETIS INCcall | $0 | – | -879,700 | -100.0% | -0.02% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -3,254,200 | -100.0% | -0.02% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -5,188,309 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Brothers Auctioneers | $0 | – | -2,823,012 | -100.0% | -0.02% | – |
| Exit | DBX ETF TRcall | $0 | – | -8,969,300 | -100.0% | -0.03% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,858,155 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,629,984 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO'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 JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.