$1.26 Trillion is the total value of FMR LLC's 11984 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,819,016,000 | +3.0% | 215,731,468 | -1.0% | 4.82% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $50,941,979,000 | -4.1% | 15,507,263 | +0.4% | 4.04% | -3.0% |
| AAPL | Buy | APPLE INC | $49,612,413,000 | +3.4% | 350,617,759 | +0.0% | 3.94% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $43,204,181,000 | -2.3% | 127,299,506 | +0.1% | 3.43% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,940,906,000 | +12.1% | 13,443,290 | +2.3% | 2.85% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $35,909,914,000 | -1.4% | 173,343,862 | +280.9% | 2.85% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,559,126,000 | +2.2% | 7,713,597 | -3.9% | 1.63% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $18,851,597,000 | +13.1% | 69,506,662 | +1.9% | 1.50% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,794,309,000 | -7.0% | 48,099,270 | -4.7% | 1.49% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,095,298,000 | +2.1% | 24,482,904 | +3.9% | 1.12% | +3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,162,893,000 | -1.7% | 31,997 | -0.0% | 1.04% | -0.5% |
| V | Sell | VISA INC | $11,860,431,000 | -12.0% | 53,245,480 | -7.7% | 0.94% | -10.9% |
| NFLX | Buy | NETFLIX INC | $11,595,576,000 | +19.3% | 18,998,551 | +3.2% | 0.92% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,555,391,000 | -10.0% | 44,407,941 | +0.8% | 0.92% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $9,137,916,000 | -4.4% | 215,263,010 | -7.1% | 0.72% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $8,964,650,000 | +16.8% | 29,446,358 | +2.9% | 0.71% | +18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,670,172,000 | +2.0% | 186,816,900 | -0.5% | 0.69% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,580,404,000 | -18.8% | 24,679,029 | -14.8% | 0.68% | -17.8% |
| TSLA | Buy | TESLA INC | $7,693,762,000 | +18.2% | 9,921,292 | +3.6% | 0.61% | +19.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,585,215,000 | +10.7% | 18,742,809 | -0.1% | 0.60% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,389,350,000 | -2.6% | 45,142,343 | -7.4% | 0.59% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $7,205,390,000 | +1.8% | 31,185,413 | +1.1% | 0.57% | +2.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,200,284,000 | +4.9% | 119,387,900 | +1.5% | 0.57% | +6.1% |
| New | GENERAL ELECTRIC CO | $6,739,904,000 | – | 65,416,906 | +100.0% | 0.54% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,698,103,000 | +9.9% | 11,067,951 | +1.4% | 0.53% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,521,527,000 | +27.6% | 11,414,643 | +12.6% | 0.52% | +28.9% |
| HD | Sell | HOME DEPOT INC | $6,445,921,000 | +2.0% | 19,636,633 | -0.9% | 0.51% | +3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $6,307,129,000 | +1.3% | 4,646,708 | +9.2% | 0.50% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,621,729,000 | -12.5% | 100,513,661 | -10.8% | 0.45% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,280,124,000 | -8.3% | 89,767,499 | -1.7% | 0.42% | -7.1% |
| LOW | Buy | LOWES COS INC | $5,140,628,000 | +4.8% | 25,340,768 | +0.2% | 0.41% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $4,963,231,000 | -7.3% | 29,338,716 | -3.6% | 0.39% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $4,909,436,000 | -25.6% | 38,063,548 | -17.6% | 0.39% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,845,874,000 | +8.5% | 10,784,186 | -4.4% | 0.38% | +9.7% |
| INTU | Buy | INTUIT | $4,797,765,000 | +22.1% | 8,892,820 | +11.0% | 0.38% | +23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,668,702,000 | +5.7% | 107,598,578 | +4.2% | 0.37% | +6.9% |
| SE | Buy | SEA LTDsponsord ads | $4,584,288,000 | +49.2% | 14,382,980 | +28.6% | 0.36% | +51.0% |
| SNAP | Buy | SNAP INCcl a | $4,581,283,000 | +39.7% | 62,018,169 | +28.9% | 0.36% | +41.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,365,727,000 | +9.9% | 4,391,416 | +1.6% | 0.35% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,341,811,000 | +5.1% | 96,915,450 | +17.6% | 0.34% | +6.2% |
| MS | Sell | MORGAN STANLEY | $4,187,506,000 | +2.4% | 43,032,639 | -3.5% | 0.33% | +3.8% |
| NKE | Buy | NIKE INCcl b | $4,158,792,000 | -3.8% | 28,635,898 | +2.4% | 0.33% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,082,156,000 | +12.8% | 12,759,931 | +3.9% | 0.32% | +14.1% |
| TMUS | Sell | T-MOBILE US INC | $4,009,256,000 | -25.3% | 31,381,153 | -15.3% | 0.32% | -24.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,946,997,000 | -16.4% | 20,151,107 | -12.2% | 0.31% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,911,324,000 | -23.7% | 6,872,217 | -12.8% | 0.31% | -22.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,749,682,000 | -11.6% | 20,591,342 | +1.0% | 0.30% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,633,296,000 | -20.6% | 61,404,367 | -10.3% | 0.29% | -19.6% |
| KO | Buy | COCA COLA CO | $3,619,782,000 | +0.4% | 68,987,636 | +3.6% | 0.29% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,566,521,000 | +5.2% | 25,511,596 | +1.5% | 0.28% | +6.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,515,801,000 | -16.8% | 21,706,501 | -20.6% | 0.28% | -15.7% |
| NET | Buy | CLOUDFLARE INC | $3,492,457,000 | +8.6% | 31,002,733 | +2.0% | 0.28% | +9.9% |
| HUM | Sell | HUMANA INC | $3,455,637,000 | -23.8% | 8,879,963 | -13.3% | 0.27% | -22.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,410,075,000 | -6.2% | 11,369,572 | -0.6% | 0.27% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,407,788,000 | +8.7% | 46,535,415 | +1.6% | 0.27% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,385,400,000 | +17.2% | 32,899,900 | +7.0% | 0.27% | +18.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,365,903,000 | +12.6% | 17,826,928 | +1.1% | 0.27% | +14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,322,460,000 | -3.6% | 12,123,999 | -4.5% | 0.26% | -2.2% |
| BLK | Buy | BLACKROCK INC | $3,298,413,000 | -3.2% | 3,932,956 | +1.0% | 0.26% | -1.9% |
| ABNB | Buy | AIRBNB INC | $3,291,695,000 | +112.7% | 19,622,618 | +94.2% | 0.26% | +115.7% |
| SQ | Buy | SQUARE INCcl a | $3,153,101,000 | +19.1% | 13,146,685 | +21.1% | 0.25% | +20.8% |
| LIN | Buy | LINDE PLC | $3,123,683,000 | +4.7% | 10,637,354 | +3.0% | 0.25% | +6.0% |
| CI | Sell | CIGNA CORP NEW | $3,079,990,000 | -26.2% | 15,387,637 | -12.6% | 0.24% | -25.4% |
| HES | Sell | HESS CORP | $3,010,047,000 | -11.4% | 38,536,011 | -0.9% | 0.24% | -10.2% |
| W | Sell | WAYFAIR INCcl a | $2,963,106,000 | -19.4% | 11,596,828 | -0.4% | 0.24% | -18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,925,336,000 | +13.1% | 11,021,950 | +15.1% | 0.23% | +14.3% |
| EBAY | Buy | EBAY INC. | $2,924,990,000 | +23.3% | 41,983,494 | +24.3% | 0.23% | +24.7% |
| ROKU | Buy | ROKU INC | $2,924,834,000 | -24.3% | 9,334,079 | +10.9% | 0.23% | -23.4% |
| PODD | Buy | INSULET CORP | $2,916,210,000 | +7.6% | 10,260,036 | +4.0% | 0.23% | +9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,898,768,000 | +0.4% | 10,362,732 | -2.2% | 0.23% | +1.8% |
| MRNA | Buy | MODERNA INC | $2,832,850,000 | +67.1% | 7,360,733 | +2.0% | 0.22% | +69.2% |
| PLD | Sell | PROLOGIS INC. | $2,755,772,000 | +1.7% | 21,970,597 | -3.1% | 0.22% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,737,429,000 | -2.9% | 10,029,420 | -1.2% | 0.22% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,728,311,000 | -4.4% | 83,870,621 | +9.0% | 0.22% | -3.6% |
| ASML | Buy | ASML HOLDING N V | $2,716,073,000 | +8.1% | 3,645,196 | +0.2% | 0.22% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,707,498,000 | +3.4% | 6,284,523 | +3.2% | 0.22% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,671,433,000 | -13.5% | 20,752,222 | -4.3% | 0.21% | -12.4% |
| BA | Sell | BOEING CO | $2,633,571,000 | -10.7% | 11,974,050 | -2.7% | 0.21% | -9.5% |
| LYFT | Buy | LYFT INC | $2,617,569,000 | -9.8% | 48,844,349 | +1.8% | 0.21% | -8.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,582,330,000 | -6.5% | 29,070,476 | -3.9% | 0.20% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $2,557,013,000 | -3.0% | 56,173,393 | +1.6% | 0.20% | -1.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,533,525,000 | +81.1% | 6,472,651 | +18.9% | 0.20% | +82.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,530,248,000 | +8.2% | 13,033,111 | +3.9% | 0.20% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,536,410,000 | +8.6% | 12,964,685 | +5.9% | 0.20% | +9.8% |
| ADSK | Buy | AUTODESK INC | $2,531,920,000 | -0.7% | 8,878,633 | +1.7% | 0.20% | +0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,517,485,000 | +11.7% | 16,561,317 | +10.0% | 0.20% | +13.0% |
| DXCM | Buy | DEXCOM INC | $2,490,160,000 | +35.4% | 4,553,560 | +5.7% | 0.20% | +36.8% |
| ANTM | Sell | ANTHEM INC | $2,380,525,000 | -10.3% | 6,385,532 | -8.1% | 0.19% | -9.1% |
| NOW | Buy | SERVICENOW INC | $2,374,434,000 | +33.7% | 3,815,762 | +18.1% | 0.19% | +35.3% |
| CSCO | Buy | CISCO SYS INC | $2,367,934,000 | +5.5% | 43,504,195 | +2.7% | 0.19% | +6.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,326,758,000 | -0.9% | 20,722,827 | -8.4% | 0.18% | +0.5% |
| ABBV | Sell | ABBVIE INC | $2,331,790,000 | -41.6% | 21,616,674 | -39.0% | 0.18% | -40.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,335,314,000 | +11.3% | 16,181,501 | +11.3% | 0.18% | +12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,282,676,000 | -1.9% | 9,443,863 | -1.8% | 0.18% | -0.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,238,949,000 | +11.0% | 61,237,437 | +10.2% | 0.18% | +12.7% |
| MSCI | Buy | MSCI INC | $2,194,545,000 | +15.5% | 3,607,433 | +1.2% | 0.17% | +16.8% |
| MDB | Buy | MONGODB INCcl a | $2,135,794,000 | +49.9% | 4,529,689 | +14.9% | 0.17% | +50.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,113,671,000 | +19.1% | 12,620,437 | +22.5% | 0.17% | +20.9% |
| AMGN | Sell | AMGEN INC | $2,075,228,000 | -21.8% | 9,758,885 | -10.4% | 0.16% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,082,195,000 | -5.1% | 12,892,852 | -3.2% | 0.16% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,055,492,000 | +11.3% | 26,177,923 | +3.9% | 0.16% | +12.4% |
| CVNA | Sell | CARVANA COcl a | $2,039,517,000 | -0.3% | 6,763,672 | -0.2% | 0.16% | +1.2% |
| CNC | Sell | CENTENE CORP DEL | $2,028,669,000 | -14.6% | 32,557,688 | -0.1% | 0.16% | -13.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,982,241,000 | +12.6% | 4,665,305 | +8.7% | 0.16% | +13.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,978,689,000 | -9.5% | 12,642,573 | -8.3% | 0.16% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,939,828,000 | -6.2% | 17,765,625 | -3.0% | 0.15% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,901,886,000 | -43.8% | 24,575,354 | -30.7% | 0.15% | -43.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,890,487,000 | +26.9% | 41,304,088 | +6.1% | 0.15% | +28.2% |
| CB | Sell | CHUBB LIMITED | $1,879,613,000 | +9.0% | 10,834,756 | -0.1% | 0.15% | +10.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,860,488,000 | -30.1% | 28,499,240 | -17.6% | 0.15% | -28.8% |
| FNV | Sell | FRANCO NEV CORP | $1,872,226,000 | -10.5% | 14,411,189 | -0.0% | 0.15% | -9.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,870,220,000 | -7.1% | 15,223,613 | -10.6% | 0.15% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,852,995,000 | +0.3% | 4,317,926 | +0.0% | 0.15% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,817,560,000 | +29.5% | 12,002,650 | +20.3% | 0.14% | +30.9% |
| HUBS | Buy | HUBSPOT INC | $1,806,464,000 | +20.5% | 2,671,928 | +3.9% | 0.14% | +22.2% |
| LEN | Sell | LENNAR CORPcl a | $1,790,285,000 | -14.4% | 19,110,653 | -9.2% | 0.14% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,786,736,000 | -3.2% | 33,081,574 | +0.4% | 0.14% | -2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,790,317,000 | +2.7% | 4,971,035 | +3.6% | 0.14% | +3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,755,928,000 | -1.0% | 35,923,236 | -1.8% | 0.14% | 0.0% |
| RH | Sell | RH | $1,747,128,000 | -11.2% | 2,619,733 | -9.6% | 0.14% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,735,051,000 | +4.0% | 11,716,191 | -4.1% | 0.14% | +5.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,709,314,000 | +23.2% | 15,604,482 | +5.3% | 0.14% | +24.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,700,405,000 | +1.1% | 4,498,070 | +1.5% | 0.14% | +2.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,694,798,000 | +37.3% | 6,982,524 | +16.9% | 0.13% | +38.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,683,953,000 | +1.9% | 12,783,365 | +2.8% | 0.13% | +3.9% |
| TJX | Sell | TJX COS INC NEW | $1,667,679,000 | -4.3% | 25,275,520 | -2.2% | 0.13% | -3.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,640,770,000 | -1.9% | 11,358,737 | +2.1% | 0.13% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,632,909,000 | -0.9% | 13,822,982 | -2.7% | 0.13% | +0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,639,440,000 | -0.6% | 690,619 | -8.3% | 0.13% | +0.8% |
| AZO | Buy | AUTOZONE INC | $1,619,746,000 | +20.0% | 953,920 | +5.5% | 0.13% | +20.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,598,440,000 | -23.2% | 24,145,308 | -18.7% | 0.13% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,561,779,000 | +12.0% | 8,125,383 | +12.1% | 0.12% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,561,943,000 | +1.2% | 42,594,576 | -10.4% | 0.12% | +2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,549,870,000 | -62.1% | 10,468,562 | -41.9% | 0.12% | -61.6% |
| SO | Buy | SOUTHERN CO | $1,545,156,000 | +12.8% | 24,933,940 | +10.1% | 0.12% | +15.0% |
| MCO | Buy | MOODYS CORP | $1,533,482,000 | +8.1% | 4,318,329 | +10.3% | 0.12% | +9.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,529,289,000 | +5.1% | 29,085,002 | +4.7% | 0.12% | +6.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,494,617,000 | -6.7% | 4,149,408 | -0.5% | 0.12% | -5.6% |
| RY | Sell | ROYAL BK CDA | $1,496,180,000 | -10.8% | 15,036,596 | -9.2% | 0.12% | -9.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,502,290,000 | +12.1% | 9,920,033 | +1.3% | 0.12% | +13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,489,956,000 | -23.5% | 8,893,664 | -24.5% | 0.12% | -22.9% |
| EQIX | Sell | EQUINIX INC | $1,475,236,000 | -18.9% | 1,867,081 | -17.6% | 0.12% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,476,635,000 | -2.2% | 13,225,564 | +5.2% | 0.12% | -0.8% |
| PENN | Sell | PENN NATL GAMING INC | $1,475,767,000 | -7.4% | 20,366,636 | -2.2% | 0.12% | -6.4% |
| PEN | Buy | PENUMBRA INC | $1,462,307,000 | -2.5% | 5,487,080 | +0.3% | 0.12% | -0.9% |
| EXC | Buy | EXELON CORP | $1,448,681,000 | +17.7% | 29,968,562 | +7.9% | 0.12% | +19.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,443,080,000 | +39.2% | 1,934,554 | +20.2% | 0.11% | +40.7% |
| CVS | Sell | CVS HEALTH CORP | $1,427,998,000 | -21.4% | 16,827,696 | -22.7% | 0.11% | -20.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,421,760,000 | +16.6% | 14,603,123 | +2.7% | 0.11% | +17.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,417,307,000 | -8.8% | 8,209,136 | -2.7% | 0.11% | -8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,402,572,000 | -15.3% | 41,980,600 | -14.5% | 0.11% | -14.6% |
| DOX | Buy | AMDOCS LTD | $1,387,167,000 | +9.4% | 18,322,121 | +11.8% | 0.11% | +11.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,383,755,000 | -6.0% | 3,812,000 | -11.2% | 0.11% | -4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,373,204,000 | +2.0% | 6,473,101 | +4.0% | 0.11% | +2.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,365,072,000 | +4.1% | 9,183,121 | -1.9% | 0.11% | +4.9% |
| MTB | Sell | M & T BK CORP | $1,361,484,000 | -1.3% | 9,116,669 | -3.9% | 0.11% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,347,043,000 | -4.0% | 4,460,413 | -4.3% | 0.11% | -2.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,340,844,000 | -2.4% | 5,127,513 | +44.4% | 0.11% | -1.9% |
| PCG | Sell | PG&E CORP | $1,307,795,000 | -13.4% | 136,228,691 | -8.3% | 0.10% | -11.9% |
| SYK | Buy | STRYKER CORPORATION | $1,304,498,000 | +7.2% | 4,946,524 | +5.6% | 0.10% | +8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,299,853,000 | +5.7% | 12,771,197 | +5.7% | 0.10% | +7.3% |
| WMT | Buy | WALMART INC | $1,292,021,000 | +18.7% | 9,269,774 | +20.1% | 0.10% | +20.0% |
| NTR | Sell | NUTRIEN LTD | $1,287,117,000 | +6.0% | 19,830,580 | -1.1% | 0.10% | +7.4% |
| JBL | Sell | JABIL INC | $1,276,805,000 | -1.6% | 21,874,349 | -2.0% | 0.10% | -1.0% |
| BRKR | Sell | BRUKER CORP | $1,278,975,000 | -16.6% | 16,376,135 | -18.9% | 0.10% | -15.8% |
| GM | Sell | GENERAL MTRS CO | $1,248,585,000 | -35.7% | 23,687,806 | -27.8% | 0.10% | -34.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,249,927,000 | +9.8% | 1,717,970 | +8.9% | 0.10% | +11.2% |
| INFO | Buy | IHS MARKIT LTD | $1,231,023,000 | +5.6% | 10,555,842 | +2.0% | 0.10% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,236,713,000 | +23.4% | 2,772,092 | +30.1% | 0.10% | +24.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,232,368,000 | +45.8% | 5,133,156 | +20.4% | 0.10% | +48.5% |
| TXG | Buy | 10X GENOMICS INC | $1,217,898,000 | -21.3% | 8,365,839 | +5.9% | 0.10% | -19.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,226,295,000 | +27.0% | 674,707 | +8.4% | 0.10% | +27.6% |
| TWTR | Buy | TWITTER INC | $1,222,437,000 | -8.8% | 20,242,393 | +3.9% | 0.10% | -7.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,212,019,000 | +23.7% | 14,730,424 | +22.9% | 0.10% | +24.7% |
| DE | Sell | DEERE & CO | $1,196,470,000 | -14.7% | 3,570,807 | -10.2% | 0.10% | -13.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,196,998,000 | +3.8% | 6,409,625 | -6.4% | 0.10% | +5.6% |
| RMD | Buy | RESMED INC | $1,203,160,000 | +15.9% | 4,565,205 | +8.4% | 0.10% | +17.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,190,889,000 | +8.4% | 4,765,652 | +3.5% | 0.09% | +9.3% |
| NTNX | Buy | NUTANIX INCcl a | $1,179,049,000 | +0.7% | 31,274,485 | +2.1% | 0.09% | +2.2% |
| STT | Sell | STATE STR CORP | $1,187,746,000 | -10.5% | 14,019,662 | -13.1% | 0.09% | -9.6% |
| EFX | Buy | EQUIFAX INC | $1,188,294,000 | +12.6% | 4,689,030 | +6.4% | 0.09% | +13.3% |
| MHK | Buy | MOHAWK INDS INC | $1,190,972,000 | -5.3% | 6,713,485 | +2.6% | 0.09% | -4.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,180,072,000 | -2.5% | 856,764 | -1.9% | 0.09% | -1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,175,800,000 | +5.6% | 22,681,329 | +4.4% | 0.09% | +6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,165,345,000 | +23.1% | 2,823,913 | +10.4% | 0.09% | +24.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,154,105,000 | +39.0% | 22,305,835 | +14.6% | 0.09% | +41.5% |
| ESTC | Buy | ELASTIC N V | $1,157,794,000 | +24.8% | 7,770,952 | +22.1% | 0.09% | +26.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,163,688,000 | +150.5% | 3,847,794 | +100.3% | 0.09% | +155.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,163,700,000 | -14.3% | 13,013,863 | -4.5% | 0.09% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,155,797,000 | -4.1% | 19,865,879 | +3.0% | 0.09% | -2.1% |
| ROST | Sell | ROSS STORES INC | $1,146,336,000 | -13.1% | 10,531,339 | -1.0% | 0.09% | -11.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,135,606,000 | +2.5% | 20,688,747 | -11.1% | 0.09% | +3.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,123,045,000 | +4.9% | 14,379,588 | -0.2% | 0.09% | +6.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,124,849,000 | +14.9% | 20,481,591 | -0.4% | 0.09% | +15.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,103,849,000 | -15.0% | 22,802,078 | +0.5% | 0.09% | -13.7% |
| TPR | Sell | TAPESTRY INC | $1,100,123,000 | -22.2% | 29,716,988 | -8.6% | 0.09% | -21.6% |
| TWLO | Sell | TWILIO INCcl a | $1,099,756,000 | -32.7% | 3,446,974 | -16.8% | 0.09% | -32.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,084,879,000 | +6.3% | 8,211,935 | -3.0% | 0.09% | +7.5% |
| PEP | Buy | PEPSICO INC | $1,085,913,000 | +5.2% | 7,219,693 | +3.7% | 0.09% | +6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $1,068,375,000 | +11.7% | 14,789,255 | +23.4% | 0.08% | +13.3% |
| AME | Sell | AMETEK INC | $1,075,740,000 | -15.6% | 8,674,621 | -9.2% | 0.08% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,060,459,000 | +0.8% | 12,336,666 | -0.0% | 0.08% | +2.4% |
| NEM | Sell | NEWMONT CORP | $1,058,667,000 | -24.8% | 19,496,636 | -12.3% | 0.08% | -23.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,061,319,000 | -14.8% | 15,609,917 | -3.0% | 0.08% | -14.3% |
| DHI | Sell | D R HORTON INC | $1,064,216,000 | -23.6% | 12,673,750 | -17.8% | 0.08% | -22.9% |
| FERG | Buy | FERGUSON PLC NEW | $1,051,074,000 | +28.6% | 7,571,377 | +28.8% | 0.08% | +29.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,050,445,000 | -7.7% | 8,082,208 | -7.3% | 0.08% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,045,872,000 | +42.8% | 8,976,670 | -4.5% | 0.08% | +45.6% |
| BBY | Sell | BEST BUY INC | $1,052,305,000 | -27.0% | 9,954,646 | -20.6% | 0.08% | -26.5% |
| DT | Buy | DYNATRACE INC | $1,031,453,000 | +35.1% | 14,533,655 | +11.2% | 0.08% | +36.7% |
| YNDX | Buy | YANDEX N V | $1,029,412,000 | +22.0% | 12,917,702 | +8.4% | 0.08% | +24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,029,332,000 | -0.7% | 3,547,341 | -1.9% | 0.08% | +1.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,034,462,000 | +42.3% | 8,637,078 | +19.0% | 0.08% | +43.9% |
| RBLX | Buy | ROBLOX CORPcl a | $1,021,321,000 | +89.1% | 13,518,483 | +125.2% | 0.08% | +92.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,017,698,000 | +43.7% | 2,124,632 | +11.3% | 0.08% | +47.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,026,322,000 | -34.8% | 11,319,319 | -8.6% | 0.08% | -34.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,023,002,000 | +27.8% | 8,909,605 | +32.1% | 0.08% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,004,200,000 | +1.6% | 29,396,955 | +4.8% | 0.08% | +3.9% |
| SYNA | Buy | SYNAPTICS INC | $1,012,552,000 | +24.0% | 5,633,747 | +7.3% | 0.08% | +25.0% |
| KLAC | Sell | KLA CORP | $1,007,919,000 | -6.0% | 3,013,123 | -8.9% | 0.08% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,005,337,000 | +43.0% | 6,549,852 | +39.5% | 0.08% | +45.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,001,919,000 | +6.7% | 4,182,678 | +7.9% | 0.08% | +6.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $991,922,000 | -2.9% | 23,724,496 | +0.3% | 0.08% | -1.2% |
| CUBE | Sell | CUBESMART | $994,319,000 | +3.1% | 20,522,587 | -1.4% | 0.08% | +3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $991,147,000 | -55.2% | 13,963,737 | -46.4% | 0.08% | -54.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $986,817,000 | +26.4% | 8,716,698 | +15.7% | 0.08% | +27.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $979,901,000 | -5.0% | 5,653,707 | +6.9% | 0.08% | -3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $979,237,000 | +92.0% | 16,304,315 | +91.5% | 0.08% | +95.0% |
| OLN | Sell | OLIN CORP | $988,307,000 | -6.1% | 20,483,042 | -10.0% | 0.08% | -4.9% |
| CNXC | Buy | CONCENTRIX CORP | $989,056,000 | +13.2% | 5,587,890 | +2.8% | 0.08% | +14.7% |
| WELL | Buy | WELLTOWER INC | $975,601,000 | +8.1% | 11,839,824 | +9.0% | 0.08% | +8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $967,128,000 | +9.1% | 13,766,949 | -3.8% | 0.08% | +11.6% |
| G | Sell | GENPACT LIMITED | $970,276,000 | +1.7% | 20,422,559 | -2.8% | 0.08% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $976,374,000 | -14.5% | 8,851,189 | -13.3% | 0.08% | -13.5% |
| D | Buy | DOMINION ENERGY INC | $974,908,000 | +2.5% | 13,351,252 | +3.2% | 0.08% | +2.7% |
| GPN | Buy | GLOBAL PMTS INC | $972,943,000 | -8.3% | 6,174,283 | +9.2% | 0.08% | -7.2% |
| HOLX | Sell | HOLOGIC INC | $974,067,000 | -3.2% | 13,196,940 | -12.5% | 0.08% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $962,075,000 | -3.0% | 19,054,764 | -1.0% | 0.08% | -2.6% |
| NVCR | Sell | NOVOCURE LTD | $961,293,000 | -54.9% | 8,274,887 | -14.0% | 0.08% | -54.5% |
| CROX | Sell | CROCS INC | $955,706,000 | +9.9% | 6,660,895 | -10.7% | 0.08% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $958,211,000 | +5.3% | 12,905,213 | +6.2% | 0.08% | +7.0% |
| CAT | Sell | CATERPILLAR INC | $964,275,000 | -31.8% | 5,023,043 | -22.7% | 0.08% | -31.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $952,629,000 | +10.2% | 17,786,931 | +4.9% | 0.08% | +11.8% |
| INTC | Sell | INTEL CORP | $941,658,000 | -15.0% | 17,673,773 | -10.5% | 0.08% | -13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $945,747,000 | -3.2% | 7,772,409 | +12.6% | 0.08% | -2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $939,986,000 | +21.7% | 9,624,094 | +8.1% | 0.08% | +23.0% |
| RUN | Buy | SUNRUN INC | $945,776,000 | -19.9% | 21,494,912 | +1.5% | 0.08% | -19.4% |
| TIP | Buy | ISHARES TRtips bd etf | $933,833,000 | +11.8% | 7,313,282 | +12.1% | 0.07% | +13.8% |
| PVH | Sell | PVH CORPORATION | $932,782,000 | -8.1% | 9,074,638 | -3.8% | 0.07% | -7.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $935,147,000 | +29.1% | 20,149,667 | +9.0% | 0.07% | +29.8% |
| AYI | Buy | ACUITY BRANDS INC | $928,575,000 | +17.5% | 5,356,033 | +26.7% | 0.07% | +19.4% |
| PWR | Sell | QUANTA SVCS INC | $922,827,000 | +21.1% | 8,107,776 | -3.6% | 0.07% | +21.7% |
| GOLD | Sell | BARRICK GOLD CORP | $921,050,000 | -24.7% | 51,017,365 | -13.8% | 0.07% | -24.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $916,970,000 | -22.3% | 5,840,948 | -20.2% | 0.07% | -20.7% |
| VTR | Buy | VENTAS INC | $897,801,000 | +4.4% | 16,261,557 | +8.0% | 0.07% | +6.0% |
| OKTA | Sell | OKTA INCcl a | $900,557,000 | -31.4% | 3,794,377 | -29.3% | 0.07% | -31.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $884,657,000 | -14.0% | 6,311,761 | -6.0% | 0.07% | -13.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $877,097,000 | +16.8% | 7,731,125 | +7.5% | 0.07% | +18.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $877,909,000 | +66.3% | 17,887,296 | +41.4% | 0.07% | +70.7% |
| IGSB | Sell | ISHARES TR | $883,410,000 | -19.0% | 16,167,839 | -18.7% | 0.07% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $884,657,000 | -24.8% | 4,877,099 | -16.4% | 0.07% | -23.9% |
| SNPS | Buy | SYNOPSYS INC | $866,372,000 | +14.5% | 2,893,599 | +5.4% | 0.07% | +16.9% |
| MOS | Buy | MOSAIC CO NEW | $865,952,000 | +22.8% | 24,242,777 | +9.7% | 0.07% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $873,538,000 | +5.5% | 8,951,108 | +6.7% | 0.07% | +6.2% |
| ANSS | Sell | ANSYS INC | $875,799,000 | -9.7% | 2,572,476 | -7.9% | 0.07% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $876,224,000 | +5.7% | 11,807,367 | -1.4% | 0.07% | +6.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $852,258,000 | -15.0% | 20,234,039 | +0.5% | 0.07% | -13.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $859,129,000 | +21.3% | 5,390,099 | +0.1% | 0.07% | +23.6% |
| FLEX | Buy | FLEX LTDord | $855,735,000 | +3.6% | 48,401,328 | +4.7% | 0.07% | +4.6% |
| AVGO | Buy | BROADCOM INC | $860,631,000 | +5.0% | 1,774,752 | +3.2% | 0.07% | +6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $862,085,000 | +16.5% | 4,861,473 | +4.8% | 0.07% | +17.2% |
| ORCL | Buy | ORACLE CORP | $844,584,000 | +18.7% | 9,693,378 | +6.0% | 0.07% | +19.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $844,748,000 | +50.8% | 16,655,120 | +50.9% | 0.07% | +52.3% |
| NUE | Buy | NUCOR CORP | $839,905,000 | +24.4% | 8,527,823 | +21.1% | 0.07% | +26.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $837,436,000 | -2.7% | 6,186,273 | -1.1% | 0.07% | -1.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $837,447,000 | +17.0% | 6,933,086 | +2.3% | 0.07% | +17.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $834,851,000 | -10.1% | 11,461,434 | -10.2% | 0.07% | -9.6% |
| AFL | Buy | AFLAC INC | $813,264,000 | +15.9% | 15,600,723 | +19.3% | 0.06% | +18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $821,044,000 | +42.1% | 7,891,623 | +36.2% | 0.06% | +44.4% |
| MRK | Buy | MERCK & CO INC | $802,767,000 | -0.3% | 10,687,882 | +3.2% | 0.06% | +1.6% |
| ETSY | Buy | ETSY INC | $804,577,000 | +32.1% | 3,868,904 | +30.8% | 0.06% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $801,853,000 | +14.5% | 6,414,312 | +13.7% | 0.06% | +16.4% |
| BURL | Sell | BURLINGTON STORES INC | $813,068,000 | -17.4% | 2,867,256 | -6.2% | 0.06% | -16.9% |
| GDDY | Buy | GODADDY INCcl a | $810,855,000 | -17.1% | 11,633,507 | +3.5% | 0.06% | -16.9% |
| GNRC | Buy | GENERAC HLDGS INC | $809,965,000 | +4.7% | 1,981,954 | +6.4% | 0.06% | +4.9% |
| SNY | Buy | SANOFIsponsored adr | $803,963,000 | -7.6% | 16,676,266 | +0.9% | 0.06% | -5.9% |
| IT | Sell | GARTNER INC | $796,451,000 | +8.1% | 2,620,934 | -13.8% | 0.06% | +8.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $796,360,000 | +112.4% | 13,014,557 | +81.1% | 0.06% | +117.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $791,527,000 | +8.2% | 3,844,608 | -0.3% | 0.06% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $796,579,000 | -8.7% | 16,930,481 | +2.1% | 0.06% | -7.4% |
| ITT | Sell | ITT INC | $795,317,000 | -13.0% | 9,265,102 | -7.1% | 0.06% | -12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $798,013,000 | +18.8% | 79,153,650 | +12.8% | 0.06% | +18.9% |
| TGT | Sell | TARGET CORP | $793,094,000 | -5.6% | 3,466,775 | -0.3% | 0.06% | -4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $777,925,000 | +7.6% | 50,318,519 | -0.7% | 0.06% | +8.8% |
| UNP | Sell | UNION PAC CORP | $777,910,000 | -63.2% | 3,968,724 | -58.7% | 0.06% | -62.7% |
| JLL | Sell | JONES LANG LASALLE INC | $775,275,000 | +26.8% | 3,124,970 | -0.1% | 0.06% | +27.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $774,528,000 | -39.8% | 12,540,929 | -34.7% | 0.06% | -39.6% |
| MCK | Sell | MCKESSON CORP | $765,009,000 | -3.4% | 3,836,941 | -7.3% | 0.06% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $767,446,000 | +4.0% | 3,914,938 | -0.2% | 0.06% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $752,984,000 | -7.2% | 3,547,127 | -4.2% | 0.06% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $751,648,000 | -21.3% | 14,614,982 | -18.7% | 0.06% | -20.0% |
| PPL | Buy | PPL CORP | $759,178,000 | +1.8% | 27,230,193 | +2.2% | 0.06% | +3.4% |
| NICE | Sell | NICE LTDsponsored adr | $755,444,000 | +5.1% | 2,659,639 | -8.4% | 0.06% | +7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $759,305,000 | -8.1% | 2,788,692 | -17.1% | 0.06% | -7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $745,212,000 | -4.8% | 10,364,567 | -10.6% | 0.06% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $739,739,000 | -2.2% | 9,482,609 | -1.1% | 0.06% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $741,532,000 | -1.3% | 2,573,243 | +6.5% | 0.06% | 0.0% |
| EIX | Sell | EDISON INTL | $727,744,000 | -7.0% | 13,119,593 | -3.0% | 0.06% | -4.9% |
| FIVE | Buy | FIVE BELOW INC | $731,068,000 | -4.7% | 4,134,769 | +4.2% | 0.06% | -3.3% |
| INVH | Sell | INVITATION HOMES INC | $730,605,000 | -5.4% | 19,060,939 | -8.0% | 0.06% | -4.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $719,165,000 | -19.6% | 36,303,105 | -12.5% | 0.06% | -18.6% |
| FTNT | Sell | FORTINET INC | $720,268,000 | +12.6% | 2,466,333 | -8.2% | 0.06% | +14.0% |
| AVTR | Buy | AVANTOR INC | $718,492,000 | +38.4% | 17,567,032 | +20.1% | 0.06% | +39.0% |
| USFD | Buy | US FOODS HLDG CORP | $716,283,000 | +16.9% | 20,665,990 | +29.4% | 0.06% | +18.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $711,475,000 | -3.8% | 8,639,656 | -0.5% | 0.06% | -3.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $710,114,000 | -15.8% | 21,172,154 | +0.1% | 0.06% | -15.2% |
| TFC | Buy | TRUIST FINL CORP | $701,914,000 | +7.4% | 11,967,839 | +1.6% | 0.06% | +9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $709,437,000 | -5.3% | 28,838,897 | -5.6% | 0.06% | -5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $704,762,000 | +4.3% | 13,615,962 | -2.1% | 0.06% | +5.7% |
| ZEN | Buy | ZENDESK INC | $703,718,000 | +6.8% | 6,046,211 | +32.4% | 0.06% | +7.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $692,965,000 | +32.2% | 6,267,118 | +18.8% | 0.06% | +34.1% |
| NTRS | Buy | NORTHERN TR CORP | $694,937,000 | -5.3% | 6,445,948 | +1.6% | 0.06% | -3.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $690,627,000 | -30.1% | 19,109,757 | -20.7% | 0.06% | -28.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $698,004,000 | +19.5% | 5,846,900 | -2.5% | 0.06% | +19.6% |
| WIX | Buy | WIX COM LTD | $688,790,000 | -7.9% | 3,514,775 | +36.4% | 0.06% | -6.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $680,101,000 | +7.0% | 6,112,720 | +9.7% | 0.05% | +8.0% |
| CTAS | Buy | CINTAS CORP | $675,047,000 | -0.3% | 1,773,359 | +0.0% | 0.05% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP | $678,027,000 | -23.6% | 7,501,130 | -17.0% | 0.05% | -21.7% |
| FDX | Sell | FEDEX CORP | $674,998,000 | -50.4% | 3,078,108 | -32.5% | 0.05% | -49.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $677,388,000 | -5.9% | 4,875,746 | -0.7% | 0.05% | -3.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $676,984,000 | -23.3% | 8,203,886 | -18.3% | 0.05% | -21.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $668,636,000 | +16.3% | 3,338,678 | +1.4% | 0.05% | +17.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $664,255,000 | +39.6% | 4,840,805 | +37.5% | 0.05% | +43.2% |
| New | ADAGIO THERAPEUTICS INC | $662,801,000 | – | 16,687,749 | +100.0% | 0.05% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $667,595,000 | +0.7% | 6,520,113 | +0.3% | 0.05% | +1.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $666,743,000 | -2.7% | 5,298,753 | -3.6% | 0.05% | -1.9% |
| SRE | Sell | SEMPRA | $662,229,000 | -6.2% | 5,235,021 | -1.8% | 0.05% | -3.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $659,884,000 | -2.4% | 17,269,912 | +1.7% | 0.05% | -1.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $656,819,000 | -9.2% | 11,870,953 | -1.7% | 0.05% | -8.8% |
| ASGN | Sell | ASGN INC | $652,159,000 | +15.7% | 5,764,181 | -0.9% | 0.05% | +18.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $653,377,000 | +37.9% | 12,936,879 | +37.9% | 0.05% | +40.5% |
| MCD | Sell | MCDONALDS CORP | $654,945,000 | +0.3% | 2,716,371 | -3.9% | 0.05% | +2.0% |
| DRE | Sell | DUKE REALTY CORP | $650,777,000 | -14.4% | 13,594,691 | -15.3% | 0.05% | -13.3% |
| SYY | Buy | SYSCO CORP | $646,073,000 | +14.7% | 8,230,228 | +13.6% | 0.05% | +15.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $648,538,000 | -30.9% | 25,137,132 | +0.5% | 0.05% | -31.1% |
| XPEV | Buy | XPENG INCads | $643,089,000 | +8.5% | 18,094,818 | +35.6% | 0.05% | +10.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $638,450,000 | +64.5% | 25,375,592 | +27.7% | 0.05% | +70.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $641,239,000 | -11.5% | 19,268,002 | +3.2% | 0.05% | -10.5% |
| MMM | Sell | 3M CO | $644,978,000 | -42.4% | 3,676,771 | -34.8% | 0.05% | -42.0% |
| C | Sell | CITIGROUP INC | $637,492,000 | -49.4% | 9,083,666 | -49.0% | 0.05% | -48.5% |
| OSH | Sell | OAK STR HEALTH INC | $646,192,000 | -27.8% | 15,193,816 | -0.6% | 0.05% | -27.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $640,319,000 | -38.9% | 9,676,857 | +12.6% | 0.05% | -37.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $631,249,000 | -1.7% | 1,224,726 | +0.9% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $636,565,000 | +4.0% | 10,709,385 | -0.3% | 0.05% | +4.2% |
| VICI | Buy | VICI PPTYS INC | $629,770,000 | -3.8% | 22,167,208 | +5.0% | 0.05% | -2.0% |
| EOG | Buy | EOG RES INC | $632,161,000 | -1.9% | 7,875,427 | +2.0% | 0.05% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $630,420,000 | +39.2% | 5,597,757 | +18.6% | 0.05% | +42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $628,088,000 | +21.6% | 2,555,493 | +24.3% | 0.05% | +25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $623,799,000 | -21.8% | 32,506,459 | +0.5% | 0.05% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $619,623,000 | +30.1% | 1,795,489 | +42.6% | 0.05% | +32.4% |
| FISV | Buy | FISERV INC | $621,700,000 | +35.7% | 5,729,960 | +33.7% | 0.05% | +36.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $623,198,000 | +6.7% | 33,487,254 | +0.2% | 0.05% | +6.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $621,030,000 | -8.9% | 5,642,637 | -10.4% | 0.05% | -7.5% |
| CPNG | Buy | COUPANG INCcl a | $620,001,000 | +184.0% | 22,262,155 | +326.4% | 0.05% | +188.2% |
| EVRG | Sell | EVERGY INC | $622,871,000 | -0.6% | 10,014,006 | -3.5% | 0.05% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $601,079,000 | -17.5% | 357,913 | -23.5% | 0.05% | -15.8% |
| IDXX | Buy | IDEXX LABS INC | $600,057,000 | +0.9% | 964,878 | +2.5% | 0.05% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $611,012,000 | -52.4% | 29,470,955 | -45.0% | 0.05% | -52.5% |
| TER | Buy | TERADYNE INC | $610,285,000 | +11.3% | 5,590,229 | +36.6% | 0.05% | +11.6% |
| SAP | Buy | SAP SEspon adr | $604,555,000 | +2.9% | 4,476,852 | +7.1% | 0.05% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $608,523,000 | +25.8% | 6,419,697 | +31.6% | 0.05% | +26.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $606,965,000 | +2.8% | 4,386,534 | +8.8% | 0.05% | +4.3% |
| WHR | Sell | WHIRLPOOL CORP | $590,327,000 | -22.5% | 2,895,752 | -17.1% | 0.05% | -21.7% |
| FTV | Sell | FORTIVE CORP | $597,214,000 | -1.6% | 8,462,725 | -2.8% | 0.05% | -2.1% |
| AES | Sell | AES CORP | $591,924,000 | -55.6% | 25,927,438 | -49.3% | 0.05% | -54.8% |
| New | LIGHTSPEED COMMERCE INC | $593,881,000 | – | 6,155,562 | +100.0% | 0.05% | – | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $597,288,000 | -12.4% | 8,171,954 | -12.3% | 0.05% | -11.3% |
| RBC | Buy | REGAL BELOIT CORP | $574,381,000 | +18.3% | 3,820,549 | +5.1% | 0.05% | +21.1% |
| EPAM | Buy | EPAM SYS INC | $575,076,000 | +15.3% | 1,008,055 | +3.2% | 0.05% | +17.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $581,991,000 | +28.4% | 1,370,875 | +8.6% | 0.05% | +27.8% |
| MUR | Sell | MURPHY OIL CORP | $577,523,000 | +7.1% | 23,128,706 | -0.1% | 0.05% | +9.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $584,780,000 | +8.5% | 7,761,881 | +8.8% | 0.05% | +9.5% |
| T | Buy | AT&T INC | $575,789,000 | -6.0% | 21,317,600 | +0.1% | 0.05% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $575,589,000 | -18.9% | 4,046,317 | -18.0% | 0.05% | -17.9% |
| AIZ | Sell | ASSURANT INC | $580,599,000 | -1.2% | 3,680,498 | -2.1% | 0.05% | 0.0% |
| ARVN | Buy | ARVINAS INC | $579,640,000 | +25.8% | 7,053,306 | +17.9% | 0.05% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $581,927,000 | +17.6% | 2,260,527 | +27.7% | 0.05% | +17.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $578,036,000 | -8.2% | 2,021,251 | -18.5% | 0.05% | -6.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $574,921,000 | -13.4% | 10,506,577 | -8.3% | 0.05% | -11.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $562,412,000 | -2.3% | 101,518,574 | -0.0% | 0.04% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $570,132,000 | +24.2% | 2,101,404 | +15.9% | 0.04% | +25.0% |
| QRVO | Sell | QORVO INC | $569,772,000 | -28.9% | 3,407,927 | -16.8% | 0.04% | -28.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $563,221,000 | +5.9% | 4,604,106 | -1.3% | 0.04% | +7.1% |
| DASH | Buy | DOORDASH INCcl a | $573,210,000 | +39.0% | 2,782,844 | +20.3% | 0.04% | +40.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $561,258,000 | +20.7% | 14,024,421 | +24.4% | 0.04% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $564,648,000 | -23.9% | 904,060 | -21.2% | 0.04% | -22.4% |
| MASI | Sell | MASIMO CORP | $562,531,000 | +11.5% | 2,077,990 | -0.2% | 0.04% | +12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $560,282,000 | -14.2% | 15,863,040 | -3.5% | 0.04% | -13.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $549,185,000 | +47.8% | 15,465,638 | +21.5% | 0.04% | +51.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $557,762,000 | -8.0% | 14,816,725 | +7.8% | 0.04% | -6.4% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $558,658,000 | +11.3% | 13,397,078 | -3.1% | 0.04% | +12.8% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $554,796,000 | +145.0% | 18,806,629 | +112.8% | 0.04% | +144.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $545,456,000 | +6.2% | 42,780,768 | -0.5% | 0.04% | +7.5% |
| PXD | Buy | PIONEER NAT RES CO | $538,858,000 | +5.0% | 3,236,197 | +2.5% | 0.04% | +7.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $547,105,000 | +22.6% | 4,592,517 | -33.9% | 0.04% | +22.9% |
| ADNT | Buy | ADIENT PLC | $541,497,000 | +1.2% | 13,063,853 | +10.4% | 0.04% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $528,098,000 | -3.9% | 1,597,537 | -7.4% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $523,543,000 | +0.4% | 20,693,376 | +8.0% | 0.04% | +2.4% |
| CF | Buy | CF INDS HLDGS INC | $529,532,000 | +28.6% | 9,486,416 | +18.5% | 0.04% | +31.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $528,838,000 | +9.8% | 2,010,258 | +12.1% | 0.04% | +10.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $531,370,000 | -22.2% | 4,486,778 | -18.5% | 0.04% | -22.2% |
| PLAN | Sell | ANAPLAN INC | $534,732,000 | -9.5% | 8,781,931 | -20.8% | 0.04% | -8.7% |
| SNX | Buy | SYNNEX CORP | $523,619,000 | -10.4% | 5,029,959 | +4.8% | 0.04% | -8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $521,426,000 | +70.3% | 783,592 | +56.4% | 0.04% | +70.8% |
| IR | Buy | INGERSOLL RAND INC | $513,087,000 | +53.2% | 10,178,284 | +48.4% | 0.04% | +57.7% |
| FCFS | Buy | FIRSTCASH INC | $515,021,000 | +23.1% | 5,885,956 | +7.5% | 0.04% | +24.2% |
| CTVA | Sell | CORTEVA INC | $519,876,000 | -14.5% | 12,354,471 | -9.9% | 0.04% | -14.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $511,907,000 | -29.0% | 13,658,146 | -4.5% | 0.04% | -26.8% |
| UDR | Sell | UDR INC | $515,578,000 | +5.0% | 9,731,585 | -2.9% | 0.04% | +7.9% |
| TFII | Sell | TFI INTL INC | $514,002,000 | +6.1% | 5,025,754 | -5.3% | 0.04% | +7.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $519,735,000 | +68.3% | 20,012,872 | +1.6% | 0.04% | +70.8% |
| OSK | Sell | OSHKOSH CORP | $508,908,000 | -18.6% | 4,971,262 | -0.9% | 0.04% | -18.4% |
| U | Buy | UNITY SOFTWARE INC | $502,373,000 | +68.9% | 3,979,191 | +47.0% | 0.04% | +73.9% |
| STLD | Buy | STEEL DYNAMICS INC | $505,903,000 | +19.2% | 8,650,872 | +21.5% | 0.04% | +21.2% |
| PSX | Sell | PHILLIPS 66 | $505,197,000 | -31.5% | 7,214,019 | -16.0% | 0.04% | -31.0% |
| FE | Sell | FIRSTENERGY CORP | $494,594,000 | -13.3% | 13,885,278 | -9.4% | 0.04% | -13.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $496,074,000 | -3.1% | 9,698,402 | -13.9% | 0.04% | -2.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $493,698,000 | +5.3% | 6,551,194 | +6.7% | 0.04% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $494,230,000 | -1.4% | 2,259,335 | +3.4% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $488,482,000 | +28.3% | 4,918,759 | +28.8% | 0.04% | +30.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $492,535,000 | +96.0% | 6,859,809 | +55.8% | 0.04% | +95.0% |
| AR | Buy | ANTERO RESOURCES CORP | $490,576,000 | +96.1% | 26,080,579 | +56.7% | 0.04% | +95.0% |
| RACE | Sell | FERRARI N V | $481,000,000 | -0.4% | 2,302,187 | -1.7% | 0.04% | 0.0% |
| RRC | Buy | RANGE RES CORP | $481,642,000 | +41.1% | 21,283,345 | +4.5% | 0.04% | +40.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $474,631,000 | -33.4% | 5,452,407 | -5.1% | 0.04% | -32.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $479,624,000 | +39.7% | 5,013,312 | +24.2% | 0.04% | +40.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $475,473,000 | -13.8% | 11,158,701 | -12.5% | 0.04% | -11.6% |
| ALB | Buy | ALBEMARLE CORP | $477,958,000 | +41.1% | 2,182,753 | +8.5% | 0.04% | +40.7% |
| COIN | Buy | COINBASE GLOBAL INC | $478,723,000 | +40.3% | 2,104,458 | +56.2% | 0.04% | +40.7% |
| HELE | Sell | HELEN OF TROY LTD | $482,531,000 | -4.3% | 2,147,635 | -2.8% | 0.04% | -2.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $484,463,000 | -11.0% | 12,473,539 | -3.8% | 0.04% | -11.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $484,199,000 | +8.3% | 1,773,689 | -11.2% | 0.04% | +8.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $474,618,000 | +8.8% | 6,457,368 | +8.9% | 0.04% | +11.8% |
| NRG | Buy | NRG ENERGY INC | $484,097,000 | +2.2% | 11,856,409 | +0.9% | 0.04% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $466,862,000 | +11.8% | 3,908,432 | +7.2% | 0.04% | +12.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $470,325,000 | +20.3% | 9,812,746 | +13.6% | 0.04% | +19.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $461,899,000 | -18.6% | 6,784,645 | -17.9% | 0.04% | -15.9% |
| CC | Sell | CHEMOURS CO | $466,299,000 | -33.1% | 16,046,050 | -19.9% | 0.04% | -32.7% |
| LEA | Sell | LEAR CORP | $462,543,000 | -35.9% | 2,955,917 | -28.2% | 0.04% | -33.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $461,702,000 | -10.7% | 14,606,189 | -5.0% | 0.04% | -7.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $468,858,000 | +9.1% | 2,650,261 | -0.4% | 0.04% | +8.8% |
| DLTR | Sell | DOLLAR TREE INC | $465,838,000 | -12.0% | 4,866,673 | -8.5% | 0.04% | -9.8% |
| CDW | Buy | CDW CORP | $463,382,000 | +13.5% | 2,545,774 | +8.9% | 0.04% | +15.6% |
| MDT | Sell | MEDTRONIC PLC | $451,315,000 | -27.0% | 3,600,434 | -27.7% | 0.04% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $454,870,000 | -20.5% | 29,749,401 | -12.8% | 0.04% | -20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $450,618,000 | +44.1% | 2,055,926 | +72.4% | 0.04% | +50.0% |
| CANO | Sell | CANO HEALTH INC | $455,461,000 | +7.6% | 35,919,589 | -0.9% | 0.04% | +9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $448,898,000 | -31.6% | 7,446,881 | -4.6% | 0.04% | -29.4% |
| COP | Buy | CONOCOPHILLIPS | $451,287,000 | +33.6% | 6,659,100 | +20.1% | 0.04% | +38.5% |
| PRI | Buy | PRIMERICA INC | $451,397,000 | +17.9% | 2,938,207 | +17.5% | 0.04% | +20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $456,885,000 | +6.8% | 2,367,282 | +6.1% | 0.04% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $456,146,000 | -40.9% | 15,388,934 | -36.2% | 0.04% | -41.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $448,414,000 | +15.4% | 10,129,084 | +1.2% | 0.04% | +20.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $450,348,000 | +27.1% | 6,757,935 | +1.4% | 0.04% | +28.6% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $435,324,000 | +63.3% | 12,416,533 | +0.0% | 0.04% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $440,722,000 | +2.6% | 2,306,602 | -2.3% | 0.04% | +2.9% |
| CSX | Sell | CSX CORP | $447,080,000 | -30.3% | 15,032,974 | -24.8% | 0.04% | -30.0% |
| UNM | Sell | UNUM GROUP | $438,434,000 | -12.0% | 17,495,331 | -0.3% | 0.04% | -10.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $446,256,000 | -12.6% | 62,239,340 | +2.4% | 0.04% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $443,705,000 | +1.7% | 1,229,371 | -2.5% | 0.04% | +2.9% |
| CYTK | Buy | CYTOKINETICS INC | $446,215,000 | +165.6% | 12,485,007 | +47.1% | 0.04% | +169.2% |
| ESNT | Buy | ESSENT GROUP LTD | $440,148,000 | +2.5% | 10,001,078 | +4.7% | 0.04% | +2.9% |
| LAZ | Buy | LAZARD LTD | $444,821,000 | +1.7% | 9,712,232 | +0.4% | 0.04% | +2.9% |
| CHWY | Buy | CHEWY INCcl a | $444,203,000 | +207.7% | 6,521,848 | +260.1% | 0.04% | +218.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $439,566,000 | +50.1% | 11,826,579 | +29.1% | 0.04% | +52.2% |
| GILD | Buy | GILEAD SCIENCES INC | $441,331,000 | +82.6% | 6,318,261 | +80.1% | 0.04% | +84.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $439,390,000 | -2.8% | 2,615,578 | -5.2% | 0.04% | 0.0% |
| GRMN | Buy | GARMIN LTD | $439,777,000 | +29.2% | 2,828,884 | +20.2% | 0.04% | +29.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $447,109,000 | -9.2% | 27,446,829 | -3.6% | 0.04% | -10.3% |
| WAT | Buy | WATERS CORP | $438,691,000 | +64.3% | 1,227,797 | +58.9% | 0.04% | +66.7% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $433,689,000 | -5.8% | 22,126,956 | +1.3% | 0.03% | -5.6% |
| EXP | Sell | EAGLE MATLS INC | $430,140,000 | -11.3% | 3,279,509 | -3.9% | 0.03% | -10.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $431,106,000 | +10.4% | 9,363,736 | +14.8% | 0.03% | +9.7% |
| CR | Buy | CRANE CO | $434,994,000 | +21.3% | 4,588,058 | +18.2% | 0.03% | +21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $428,926,000 | +1.8% | 2,323,795 | -1.0% | 0.03% | +3.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $426,120,000 | +2.2% | 9,199,484 | +2.2% | 0.03% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $434,491,000 | -1.1% | 8,648,310 | -0.8% | 0.03% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $426,645,000 | -3.4% | 3,180,368 | +16.5% | 0.03% | -2.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $432,716,000 | -3.3% | 5,137,583 | -17.5% | 0.03% | -2.9% |
| CCK | Buy | CROWN HLDGS INC | $429,580,000 | -1.2% | 4,262,545 | +0.2% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $428,325,000 | -10.6% | 5,267,167 | -14.1% | 0.03% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $433,914,000 | -37.7% | 2,633,297 | -27.5% | 0.03% | -38.2% |
| ACM | Sell | AECOM | $433,334,000 | -14.1% | 6,861,973 | -13.9% | 0.03% | -15.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $428,202,000 | -14.1% | 4,753,572 | -4.6% | 0.03% | -12.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $431,545,000 | +13.8% | 13,686,804 | +32.1% | 0.03% | +13.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $409,849,000 | +2.8% | 5,507,984 | +2.5% | 0.03% | +6.5% |
| CRC | Sell | CALIFORNIA RES CORP | $422,287,000 | +10.0% | 10,299,668 | -19.1% | 0.03% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $422,380,000 | -17.9% | 9,779,576 | -10.9% | 0.03% | -17.5% |
| KKR | Buy | KKR & CO INC | $420,203,000 | +8.8% | 6,902,169 | +5.9% | 0.03% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $420,837,000 | +93.0% | 688,698 | +78.9% | 0.03% | +94.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $413,099,000 | -16.5% | 11,080,996 | -8.6% | 0.03% | -15.4% |
| CMA | Sell | COMERICA INC | $412,043,000 | +9.5% | 5,118,542 | -3.0% | 0.03% | +13.8% |
| TENB | Buy | TENABLE HLDGS INC | $419,827,000 | +13.9% | 9,098,990 | +2.1% | 0.03% | +13.8% |
| EXEL | Sell | EXELIXIS INC | $397,717,000 | +8.6% | 18,813,482 | -6.4% | 0.03% | +10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $408,455,000 | +6.7% | 9,164,340 | -3.3% | 0.03% | +6.7% |
| AXNX | Buy | AXONICS INC | $400,799,000 | +8.1% | 6,157,600 | +5.3% | 0.03% | +10.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $402,015,000 | +5.1% | 5,792,735 | +9.1% | 0.03% | +6.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $398,245,000 | -49.0% | 3,778,772 | -14.4% | 0.03% | -47.5% |
| LPSN | Buy | LIVEPERSON INC | $406,959,000 | +51.4% | 6,903,475 | +62.4% | 0.03% | +52.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $401,133,000 | -2.2% | 6,536,306 | +28.5% | 0.03% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $398,280,000 | +20.2% | 1,710,235 | -0.3% | 0.03% | +23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $400,442,000 | -10.9% | 2,074,184 | -2.7% | 0.03% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $401,522,000 | -12.8% | 2,449,802 | -12.9% | 0.03% | -11.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $398,656,000 | +13.5% | 16,432,651 | +2.4% | 0.03% | +14.3% |
| CME | Buy | CME GROUP INC | $400,322,000 | +35.7% | 2,070,134 | +49.3% | 0.03% | +39.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $405,811,000 | -33.7% | 3,116,592 | -9.5% | 0.03% | -33.3% |
| DEN | Sell | DENBURY INC | $400,295,000 | -12.6% | 5,698,145 | -4.5% | 0.03% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $385,561,000 | +31.3% | 3,318,935 | +32.4% | 0.03% | +34.8% |
| VVV | Buy | VALVOLINE INC | $387,415,000 | -1.6% | 12,425,125 | +2.5% | 0.03% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $385,202,000 | -17.8% | 10,542,290 | -17.0% | 0.03% | -16.2% |
| AER | Buy | AERCAP HOLDINGS NV | $392,821,000 | +25.4% | 6,795,015 | +11.1% | 0.03% | +24.0% |
| OTEX | Buy | OPEN TEXT CORP | $394,444,000 | +8.7% | 8,081,589 | +13.1% | 0.03% | +10.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $396,892,000 | +2.0% | 4,851,983 | -0.4% | 0.03% | +3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $391,037,000 | +13.0% | 3,374,361 | +2.9% | 0.03% | +14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $385,878,000 | -1.0% | 1,920,554 | -1.0% | 0.03% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $394,082,000 | -11.8% | 10,590,731 | +0.2% | 0.03% | -11.4% |
| WU | Buy | WESTERN UN CO | $386,691,000 | -10.5% | 19,124,166 | +1.7% | 0.03% | -8.8% |
| VST | Sell | VISTRA CORP | $385,415,000 | -22.2% | 22,538,932 | -15.6% | 0.03% | -20.5% |
| KBR | Buy | KBR INC | $393,460,000 | +12.2% | 9,986,283 | +8.7% | 0.03% | +14.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $389,493,000 | +0.1% | 4,452,359 | +2.4% | 0.03% | +3.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $389,508,000 | +21.4% | 8,884,753 | +1.8% | 0.03% | +24.0% |
| PHR | Sell | PHREESIA INC | $387,542,000 | -8.5% | 6,281,062 | -9.1% | 0.03% | -6.1% |
| LI | Buy | LI AUTO INCsponsored ads | $381,990,000 | +3.5% | 14,529,846 | +37.6% | 0.03% | +3.4% |
| NTES | Sell | NETEASE INCsponsored ads | $379,984,000 | -26.5% | 4,449,462 | -0.8% | 0.03% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $379,154,000 | -0.9% | 16,688,070 | -3.0% | 0.03% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $372,196,000 | +4.0% | 14,870,062 | +9.1% | 0.03% | +7.1% |
| CRH | Buy | CRH PLCadr | $377,328,000 | +29.2% | 8,072,938 | +40.6% | 0.03% | +30.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $383,926,000 | +11.6% | 4,151,448 | -6.2% | 0.03% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $380,842,000 | -1.8% | 3,696,061 | +0.4% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $382,219,000 | +1.8% | 1,735,462 | -0.1% | 0.03% | +3.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $373,393,000 | -10.9% | 11,109,572 | +3.2% | 0.03% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $372,673,000 | +4.9% | 5,558,159 | -2.4% | 0.03% | +7.1% |
| VER | Buy | VEREIT INC | $375,394,000 | -0.6% | 8,299,644 | +0.9% | 0.03% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $372,072,000 | +1.1% | 7,439,950 | +12.2% | 0.03% | +3.4% |
| PNR | Buy | PENTAIR PLC | $366,430,000 | +10.2% | 5,045,153 | +2.4% | 0.03% | +11.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $371,338,000 | -1.4% | 7,775,089 | +9.9% | 0.03% | -3.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $359,789,000 | -16.0% | 14,935,232 | -4.8% | 0.03% | -14.7% |
| AMP | Sell | AMERIPRISE FINL INC | $360,938,000 | -4.3% | 1,366,565 | -9.8% | 0.03% | -3.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $360,595,000 | -11.4% | 16,632,563 | -4.4% | 0.03% | -9.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $366,880,000 | -12.6% | 2,092,751 | +2.3% | 0.03% | -12.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $363,900,000 | -14.1% | 1,292,997 | -15.8% | 0.03% | -12.1% |
| CIEN | Buy | CIENA CORP | $369,040,000 | +2.0% | 7,186,751 | +13.0% | 0.03% | +3.6% |
| ZS | Buy | ZSCALER INC | $366,380,000 | +41.3% | 1,397,227 | +16.4% | 0.03% | +45.0% |
| RLJ | Buy | RLJ LODGING TR | $370,576,000 | +9.6% | 24,937,850 | +12.3% | 0.03% | +7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $353,351,000 | +555.0% | 546,238 | +463.4% | 0.03% | +600.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $349,374,000 | +10.6% | 3,032,237 | +10.9% | 0.03% | +12.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $349,164,000 | -4.8% | 3,783,747 | +34.0% | 0.03% | -3.4% |
| CACI | Sell | CACI INTL INCcl a | $351,763,000 | -10.6% | 1,342,092 | -12.9% | 0.03% | -9.7% |
| UBS | Buy | UBS GROUP AG | $349,360,000 | +8.5% | 21,912,636 | +4.3% | 0.03% | +12.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $352,351,000 | -4.7% | 5,704,256 | +6.3% | 0.03% | -3.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $356,717,000 | +1.4% | 2,072,735 | -26.1% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $353,861,000 | +111.3% | 8,227,377 | +92.4% | 0.03% | +115.4% |
| TSN | Buy | TYSON FOODS INCcl a | $347,955,000 | +38.1% | 4,407,860 | +29.0% | 0.03% | +40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $348,831,000 | +3.5% | 23,317,542 | -5.9% | 0.03% | +7.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $353,319,000 | -8.6% | 1,332,174 | -4.7% | 0.03% | -6.7% |
| EFV | Buy | ISHARES TReafe value etf | $350,210,000 | +4.7% | 6,887,132 | +6.6% | 0.03% | +7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $337,628,000 | -25.2% | 7,955,405 | -32.6% | 0.03% | -22.9% |
| EQT | Buy | EQT CORP | $337,255,000 | +2.7% | 16,483,646 | +11.7% | 0.03% | +3.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $336,173,000 | -0.1% | 2,212,236 | -2.8% | 0.03% | +3.8% |
| TRU | Buy | TRANSUNION | $346,304,000 | +3.1% | 3,083,461 | +0.8% | 0.03% | +3.8% |
| TTGT | Buy | TECHTARGET INC | $346,366,000 | +6.4% | 4,202,435 | +0.0% | 0.03% | +3.8% |
| OI | Sell | O-I GLASS INC | $336,666,000 | -13.0% | 23,592,612 | -0.4% | 0.03% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $343,589,000 | -12.8% | 14,854,685 | -6.1% | 0.03% | -12.9% |
| WTFC | Sell | WINTRUST FINL CORP | $342,453,000 | +2.5% | 4,260,956 | -3.6% | 0.03% | +3.8% |
| OM | Buy | OUTSET MED INC | $343,458,000 | -0.4% | 6,946,979 | +0.7% | 0.03% | 0.0% |
| FEYE | Buy | FIREEYE INC | $340,095,000 | -11.9% | 19,106,482 | +0.1% | 0.03% | -10.0% |
| PATH | Buy | UIPATH INCcl a | $346,599,000 | +55.0% | 6,588,096 | +87.2% | 0.03% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $335,062,000 | +6.3% | 7,211,871 | +11.0% | 0.03% | +8.0% |
| BKI | Sell | BLACK KNIGHT INC | $344,228,000 | -24.4% | 4,780,958 | -18.1% | 0.03% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $339,317,000 | -7.6% | 10,736,402 | -10.9% | 0.03% | -6.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $341,389,000 | +3.5% | 12,256,457 | -4.8% | 0.03% | +3.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $336,234,000 | +0.5% | 13,042,437 | +2.9% | 0.03% | +3.8% |
| CLX | Buy | CLOROX CO DEL | $345,638,000 | +35.3% | 2,087,056 | +47.0% | 0.03% | +35.0% |
| CAH | Sell | CARDINAL HEALTH INC | $337,296,000 | -19.8% | 6,819,586 | -7.4% | 0.03% | -18.2% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $341,442,000 | -65.5% | 3,924,166 | -48.9% | 0.03% | -64.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $341,192,000 | -3.4% | 3,012,737 | -1.9% | 0.03% | -3.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $340,489,000 | -14.8% | 4,952,552 | -22.1% | 0.03% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $333,854,000 | -30.6% | 3,290,818 | -28.3% | 0.03% | -31.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $332,343,000 | -19.2% | 3,465,147 | -18.0% | 0.03% | -18.8% |
| BIIB | Sell | BIOGEN INC | $333,235,000 | -28.8% | 1,177,553 | -12.9% | 0.03% | -29.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $332,543,000 | -27.7% | 32,160,806 | -14.5% | 0.03% | -27.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $330,222,000 | -11.7% | 3,211,964 | -24.4% | 0.03% | -10.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $326,514,000 | +4.9% | 2,591,629 | -0.6% | 0.03% | +8.3% |
| GIB | Buy | CGI INCcl a sub vtg | $326,427,000 | -5.8% | 3,842,844 | +0.6% | 0.03% | -3.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $326,499,000 | -18.8% | 6,800,638 | +9.5% | 0.03% | -18.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $325,211,000 | +6.8% | 13,193,151 | -2.9% | 0.03% | +8.3% |
| SMTC | Sell | SEMTECH CORP | $321,976,000 | +6.1% | 4,129,497 | -6.4% | 0.03% | +8.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $324,595,000 | +0.2% | 3,184,492 | +0.3% | 0.03% | +4.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $328,288,000 | +0.4% | 5,330,231 | -15.4% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $327,658,000 | +5.6% | 15,155,320 | +12.9% | 0.03% | +8.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $316,158,000 | -5.4% | 7,590,795 | -12.5% | 0.02% | -3.8% |
| GTLS | Buy | CHART INDS INC | $317,030,000 | +131.8% | 1,658,884 | +77.4% | 0.02% | +127.3% |
| WLL | Buy | WHITING PETE CORP NEW | $311,850,000 | +7.3% | 5,338,966 | +0.2% | 0.02% | +8.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $309,573,000 | +35.2% | 7,243,167 | +14.0% | 0.02% | +38.9% |
| BMBL | Buy | BUMBLE INC | $310,466,000 | +46.4% | 6,211,829 | +68.7% | 0.02% | +47.1% |
| DLO | Sell | DLOCAL LTD | $318,337,000 | +0.6% | 5,834,607 | -3.1% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $318,735,000 | -16.8% | 2,383,596 | -7.0% | 0.02% | -16.7% |
| MORF | Buy | MORPHIC HLDG INC | $309,688,000 | -0.7% | 5,467,662 | +0.7% | 0.02% | +4.2% |
| PTC | Sell | PTC INC | $313,087,000 | -16.3% | 2,613,634 | -1.4% | 0.02% | -13.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $312,063,000 | +24.6% | 1,990,712 | +7.3% | 0.02% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $311,110,000 | -21.5% | 4,917,952 | -23.7% | 0.02% | -19.4% |
| FL | Sell | FOOT LOCKER INC | $314,528,000 | -30.2% | 6,888,461 | -5.8% | 0.02% | -28.6% |
| XLNX | Buy | XILINX INC | $320,462,000 | +5.7% | 2,122,409 | +1.2% | 0.02% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP | $318,054,000 | -31.0% | 4,506,927 | -23.6% | 0.02% | -30.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $316,631,000 | -20.4% | 2,111,300 | -2.5% | 0.02% | -19.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $314,368,000 | -35.1% | 7,424,845 | +2.2% | 0.02% | -34.2% |
| NUVB | Sell | NUVATION BIO INC | $319,375,000 | +8.0% | 32,130,174 | -1.6% | 0.02% | +8.7% |
| MTN | Sell | VAIL RESORTS INC | $316,299,000 | -3.3% | 946,858 | -8.4% | 0.02% | -3.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $317,241,000 | +21.8% | 5,905,463 | +7.3% | 0.02% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $311,897,000 | -4.6% | 10,239,546 | -3.8% | 0.02% | -3.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $316,074,000 | -29.0% | 6,848,818 | -15.3% | 0.02% | -28.6% |
| New | VICTORIAS SECRET AND CO | $320,638,000 | – | 5,802,339 | +100.0% | 0.02% | – | |
| BWA | Sell | BORGWARNER INC | $312,166,000 | -29.6% | 7,224,425 | -20.9% | 0.02% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $304,693,000 | -58.6% | 5,873,274 | -51.8% | 0.02% | -58.6% |
| New | BATH & BODY WORKS INC | $300,590,000 | – | 4,769,003 | +100.0% | 0.02% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $305,818,000 | -37.4% | 15,102,073 | +2.3% | 0.02% | -36.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $301,837,000 | +8.6% | 1,837,222 | +2.1% | 0.02% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $303,737,000 | +1.4% | 7,624,129 | +1.9% | 0.02% | +4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $305,528,000 | -5.4% | 6,503,361 | -7.6% | 0.02% | -4.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $301,940,000 | +7.7% | 2,545,433 | +1.6% | 0.02% | +9.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $303,172,000 | +2375.3% | 5,615,333 | +1433.0% | 0.02% | +2300.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $296,489,000 | +19.3% | 20,447,489 | +129.2% | 0.02% | +26.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $308,595,000 | -6.3% | 2,330,073 | -5.4% | 0.02% | -7.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $298,262,000 | -21.3% | 2,428,845 | -11.8% | 0.02% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $302,799,000 | +37.4% | 10,278,302 | +26.1% | 0.02% | +41.2% |
| NVAX | Sell | NOVAVAX INC | $303,068,000 | -70.8% | 1,461,909 | -70.1% | 0.02% | -70.4% |
| BTG | Sell | B2GOLD CORP | $300,995,000 | -19.4% | 88,046,078 | -1.1% | 0.02% | -17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $300,935,000 | -0.5% | 1,224,208 | -1.6% | 0.02% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $307,333,000 | +15.3% | 18,089,108 | -1.5% | 0.02% | +14.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $303,009,000 | -5.3% | 1,725,560 | -6.5% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $299,982,000 | +36.5% | 698,315 | +33.1% | 0.02% | +41.2% |
| TTD | Sell | THE TRADE DESK INC | $306,878,000 | -13.5% | 4,365,263 | -4.9% | 0.02% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $303,326,000 | +3.0% | 3,038,302 | +5.8% | 0.02% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $287,142,000 | -0.0% | 3,033,091 | -0.8% | 0.02% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $289,502,000 | -28.4% | 1,891,799 | -32.2% | 0.02% | -28.1% |
| KSS | Buy | KOHLS CORP | $287,135,000 | +3.3% | 6,097,567 | +20.9% | 0.02% | +4.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $285,692,000 | -23.6% | 16,955,013 | +0.1% | 0.02% | -20.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $284,052,000 | – | 3,659,054 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $293,480,000 | -11.6% | 2,806,004 | -1.5% | 0.02% | -11.5% |
| AGL | Buy | AGILON HEALTH INC | $296,223,000 | +4.4% | 11,301,896 | +61.6% | 0.02% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $295,624,000 | +47.7% | 3,149,963 | +61.9% | 0.02% | +43.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $288,336,000 | -22.5% | 2,740,838 | -24.5% | 0.02% | -20.7% |
| SEER | Buy | SEER INC | $293,959,000 | +5.6% | 8,513,121 | +0.2% | 0.02% | +4.5% |
| JWN | Sell | NORDSTROM INC | $294,780,000 | -34.3% | 11,144,823 | -9.2% | 0.02% | -34.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $288,314,000 | +23.2% | 3,905,098 | +6.1% | 0.02% | +27.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $284,854,000 | -36.9% | 103,207,885 | -21.3% | 0.02% | -34.3% |
| XPO | Sell | XPO LOGISTICS INC | $291,081,000 | -45.0% | 3,657,717 | -3.3% | 0.02% | -43.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $296,029,000 | +4.3% | 8,869,313 | +24.8% | 0.02% | +4.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $292,714,000 | -2.1% | 5,686,385 | -1.9% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $294,941,000 | +10.8% | 1,593,414 | +2.6% | 0.02% | +9.5% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $288,591,000 | +101.3% | 11,900,701 | +185.7% | 0.02% | +109.1% |
| VMI | Buy | VALMONT INDS INC | $286,650,000 | +17.7% | 1,219,167 | +18.2% | 0.02% | +21.1% |
| XYL | Buy | XYLEM INC | $292,894,000 | +8.5% | 2,368,164 | +5.3% | 0.02% | +9.5% |
| PACW | Sell | PACWEST BANCORP DEL | $278,790,000 | +1.5% | 6,151,587 | -7.8% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $275,239,000 | -1.9% | 4,452,983 | -4.1% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $276,048,000 | -27.0% | 57,581 | -24.2% | 0.02% | -26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $273,331,000 | -1.9% | 3,366,976 | +2.2% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $281,386,000 | -5.3% | 1,357,972 | -3.9% | 0.02% | -4.3% |
| LKQ | Buy | LKQ CORP | $276,209,000 | +4.6% | 5,489,057 | +2.3% | 0.02% | +4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $279,978,000 | +71.0% | 4,597,340 | +67.8% | 0.02% | +69.2% |
| OMC | Buy | OMNICOM GROUP INC | $276,367,000 | -2.9% | 3,814,065 | +7.2% | 0.02% | 0.0% |
| XNCR | Buy | XENCOR INC | $272,595,000 | -4.4% | 8,346,436 | +1.0% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $272,291,000 | -4.8% | 7,131,805 | -2.9% | 0.02% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $279,635,000 | -22.3% | 5,057,627 | -18.8% | 0.02% | -21.4% |
| RPD | Buy | RAPID7 INC | $274,074,000 | +20.8% | 2,425,000 | +1.1% | 0.02% | +22.2% |
| DDOG | Buy | DATADOG INC | $271,513,000 | +1136.0% | 1,920,860 | +810.1% | 0.02% | +1000.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $279,848,000 | -4.6% | 7,574,156 | -0.3% | 0.02% | -4.3% |
| SITM | Sell | SITIME CORP | $282,309,000 | +10.3% | 1,382,711 | -31.6% | 0.02% | +10.0% |
| NTRA | Buy | NATERA INC | $276,329,000 | -0.0% | 2,479,618 | +1.9% | 0.02% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $271,521,000 | -6.0% | 8,492,988 | +2.5% | 0.02% | -4.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $279,313,000 | +85.7% | 15,081,694 | +56.4% | 0.02% | +83.3% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $269,036,000 | -29.7% | 16,835,895 | -0.0% | 0.02% | -30.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $262,653,000 | +62.8% | 10,612,250 | +51.3% | 0.02% | +61.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $258,992,000 | -18.6% | 10,472,821 | -24.7% | 0.02% | -16.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $263,710,000 | -30.2% | 15,876,544 | +2.4% | 0.02% | -30.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $264,441,000 | +2.4% | 1,371,014 | -0.7% | 0.02% | +5.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $268,843,000 | +34.7% | 8,475,484 | +18.3% | 0.02% | +31.2% |
| INFN | Buy | INFINERA CORP | $260,323,000 | -17.0% | 31,288,874 | +1.8% | 0.02% | -16.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $261,853,000 | +4.7% | 4,367,864 | +6.2% | 0.02% | +5.0% |
| AZEK | Sell | AZEK CO INCcl a | $264,162,000 | -36.1% | 7,231,401 | -25.7% | 0.02% | -34.4% |
| BAP | Buy | CREDICORP LTD | $264,501,000 | -5.8% | 2,384,186 | +2.8% | 0.02% | -4.5% |
| MEOH | METHANEX CORP | $263,377,000 | +39.0% | 5,715,129 | 0.0% | 0.02% | +40.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $258,638,000 | +15.1% | 11,951,841 | +28.3% | 0.02% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $253,537,000 | -12.7% | 6,651,016 | -11.0% | 0.02% | -13.0% |
| ETN | Buy | EATON CORP PLC | $248,604,000 | +7.0% | 1,665,021 | +6.2% | 0.02% | +11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $251,579,000 | -7.5% | 14,007,745 | -11.6% | 0.02% | -4.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $257,076,000 | +17.3% | 2,075,531 | +12.8% | 0.02% | +17.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $250,619,000 | +14.3% | 1,078,116 | +13.1% | 0.02% | +17.6% |
| LAD | Buy | LITHIA MTRS INC | $246,821,000 | -2.6% | 778,516 | +5.6% | 0.02% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $251,160,000 | -9.9% | 5,145,664 | -12.5% | 0.02% | -9.1% |
| PRCH | Buy | PORCH GROUP INC | $256,538,000 | -8.1% | 14,510,132 | +0.6% | 0.02% | -9.1% |
| UIS | Buy | UNISYS CORP | $253,092,000 | -0.5% | 10,067,293 | +0.2% | 0.02% | 0.0% |
| MGNI | Buy | MAGNITE INC | $249,882,000 | +12.9% | 8,924,362 | +36.4% | 0.02% | +17.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $254,720,000 | -22.1% | 4,015,120 | +1.2% | 0.02% | -23.1% |
| VALE | Sell | VALE S Asponsored ads | $246,069,000 | -44.1% | 17,639,324 | -8.6% | 0.02% | -41.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $251,761,000 | +51.5% | 7,811,397 | +51.6% | 0.02% | +53.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $249,780,000 | -35.9% | 5,637,084 | -17.8% | 0.02% | -35.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $254,603,000 | -22.0% | 10,688,638 | -20.2% | 0.02% | -23.1% |
| MNDY | Buy | MONDAY COM LTD | $247,045,000 | +103.8% | 757,340 | +39.7% | 0.02% | +122.2% |
| PHM | Buy | PULTE GROUP INC | $246,464,000 | -3.9% | 5,367,268 | +14.2% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $258,163,000 | -40.9% | 1,079,052 | -34.4% | 0.02% | -41.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $247,228,000 | +43.1% | 498,694 | +4.9% | 0.02% | +42.9% |
| CFLT | Buy | CONFLUENT INC | $246,747,000 | +209.0% | 4,136,588 | +146.0% | 0.02% | +233.3% |
| ATKR | Buy | ATKORE INC | $255,684,000 | +22.7% | 2,941,595 | +0.2% | 0.02% | +25.0% |
| CPA | COPA HOLDINGS SAcl a | $255,705,000 | +8.0% | 3,142,107 | 0.0% | 0.02% | +5.3% | |
| ALLK | Buy | ALLAKOS INC | $250,408,000 | +837.9% | 2,365,241 | +656.3% | 0.02% | +900.0% |
| MDP | Buy | MEREDITH CORP | $251,546,000 | +113.7% | 4,516,086 | +66.6% | 0.02% | +122.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $255,908,000 | -5.2% | 8,202,195 | +4.7% | 0.02% | -4.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $258,120,000 | -29.9% | 6,090,600 | -12.8% | 0.02% | -31.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $253,089,000 | +64.9% | 7,639,285 | +63.8% | 0.02% | +66.7% |
| URI | Sell | UNITED RENTALS INC | $241,041,000 | -6.3% | 686,867 | -14.8% | 0.02% | -5.0% |
| ESS | Sell | ESSEX PPTY TR INC | $238,046,000 | -1.6% | 744,499 | -7.7% | 0.02% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $236,380,000 | +171.6% | 2,209,782 | +238.4% | 0.02% | +171.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $234,939,000 | +9.7% | 3,029,897 | +1.4% | 0.02% | +11.8% |
| TRNO | Sell | TERRENO RLTY CORP | $235,325,000 | -2.8% | 3,721,735 | -0.9% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $239,274,000 | +24.9% | 923,732 | +24.0% | 0.02% | +26.7% |
| NOMD | Sell | NOMAD FOODS LTD | $239,895,000 | -24.1% | 8,704,460 | -22.2% | 0.02% | -24.0% |
| ALLY | Sell | ALLY FINL INC | $236,689,000 | -40.0% | 4,636,422 | -41.4% | 0.02% | -38.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $235,033,000 | -14.8% | 917,706 | -4.3% | 0.02% | -13.6% |
| NI | Buy | NISOURCE INC | $242,107,000 | +3.7% | 9,992,048 | +4.8% | 0.02% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $242,396,000 | -2.0% | 2,573,207 | +0.1% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $237,196,000 | +19.1% | 830,024 | -0.5% | 0.02% | +18.8% |
| HPQ | Buy | HP INC | $236,772,000 | -5.9% | 8,653,945 | +3.9% | 0.02% | -5.0% |
| CW | Buy | CURTISS WRIGHT CORP | $244,523,000 | +17.9% | 1,937,896 | +10.9% | 0.02% | +18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $235,811,000 | +2.2% | 1,560,729 | +4.3% | 0.02% | +5.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $234,685,000 | -9.1% | 5,350,781 | -6.4% | 0.02% | -5.0% |
| RUBY | RUBIUS THERAPEUTICS INC | $241,871,000 | -26.8% | 13,527,493 | 0.0% | 0.02% | -26.9% | |
| BBBY | Sell | BED BATH & BEYOND INC | $239,523,000 | -48.1% | 13,865,371 | -0.0% | 0.02% | -47.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $226,004,000 | -11.6% | 1,835,645 | -23.7% | 0.02% | -10.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $231,835,000 | +5.7% | 4,873,546 | -8.0% | 0.02% | +5.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $225,627,000 | +9.2% | 18,600,790 | +27.5% | 0.02% | +12.5% |
| APPS | Sell | DIGITAL TURBINE INC | $228,637,000 | -46.0% | 3,325,628 | -40.3% | 0.02% | -45.5% |
| New | OLAPLEX HLDGS INC | $222,789,000 | – | 9,093,447 | +100.0% | 0.02% | – | |
| TIL | Buy | INSTIL BIO INC | $222,668,000 | +9.1% | 12,456,936 | +15.8% | 0.02% | +12.5% |
| TRMB | Sell | TRIMBLE INC | $230,365,000 | +0.4% | 2,800,798 | -0.1% | 0.02% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $224,842,000 | -3.8% | 6,978,319 | -1.9% | 0.02% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $232,158,000 | -0.8% | 3,790,338 | +4.4% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $233,011,000 | +2.3% | 792,451 | -0.5% | 0.02% | 0.0% |
| YEXT | Buy | YEXT INC | $230,696,000 | -7.9% | 19,176,768 | +9.5% | 0.02% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $230,134,000 | -6.2% | 43,668,755 | +7.0% | 0.02% | -5.3% |
| SGEN | Buy | SEAGEN INC | $229,195,000 | +65.0% | 1,349,799 | +53.4% | 0.02% | +63.6% |
| APTV | Sell | APTIV PLC | $220,692,000 | -10.4% | 1,481,452 | -5.4% | 0.02% | -5.3% |
| GPS | Sell | GAP INC | $225,038,000 | -34.9% | 9,913,577 | -3.5% | 0.02% | -33.3% |
| SEB | Buy | SEABOARD CORP DEL | $225,544,000 | +10.1% | 55,011 | +3.9% | 0.02% | +12.5% |
| OVV | Buy | OVINTIV INC | $227,402,000 | +57.0% | 6,916,122 | +50.3% | 0.02% | +63.6% |
| MDU | Buy | MDU RES GROUP INC | $223,847,000 | +2.5% | 7,544,593 | +8.2% | 0.02% | +5.9% |
| UL | Buy | UNILEVER PLCspon adr new | $232,223,000 | +12.9% | 4,282,979 | +21.8% | 0.02% | +12.5% |
| WSO | Sell | WATSCO INC | $223,688,000 | -8.2% | 845,317 | -0.5% | 0.02% | -5.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $225,270,000 | +6.1% | 8,386,801 | +9.1% | 0.02% | +5.9% |
| DISCK | Buy | DISCOVERY INC | $228,692,000 | -7.3% | 9,422,833 | +10.7% | 0.02% | -5.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $213,069,000 | -0.4% | 3,295,733 | -13.4% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $220,139,000 | +18.7% | 1,990,773 | +4.3% | 0.02% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $213,592,000 | -2.2% | 13,374,614 | +8.4% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $219,578,000 | +0.9% | 1,052,520 | -0.4% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $212,507,000 | +4.1% | 2,626,145 | -1.0% | 0.02% | +6.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $209,813,000 | -25.1% | 5,310,387 | -14.4% | 0.02% | -22.7% |
| HUN | Sell | HUNTSMAN CORP | $214,107,000 | -6.0% | 7,235,802 | -15.8% | 0.02% | -5.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $214,672,000 | -39.9% | 986,999 | -19.7% | 0.02% | -39.3% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $220,489,000 | +17.5% | 7,055,666 | +7.7% | 0.02% | +13.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,045,000 | -3.4% | 1,872,728 | -3.0% | 0.02% | 0.0% |
| WK | Sell | WORKIVA INC | $215,217,000 | -4.9% | 1,526,796 | -24.9% | 0.02% | -5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $213,413,000 | +48.2% | 1,084,971 | +49.2% | 0.02% | +54.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $210,703,000 | -0.0% | 10,009,630 | -4.6% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $214,731,000 | +6.1% | 3,189,244 | +1.0% | 0.02% | +6.2% |
| TNET | Buy | TRINET GROUP INC | $215,448,000 | +38.9% | 2,277,940 | +6.5% | 0.02% | +41.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $220,567,000 | -35.0% | 4,636,703 | -28.6% | 0.02% | -37.0% |
| CPRT | Sell | COPART INC | $211,025,000 | -1.0% | 1,521,233 | -5.9% | 0.02% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $211,938,000 | -0.1% | 4,226,925 | -0.0% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $216,077,000 | -33.0% | 4,336,292 | -28.5% | 0.02% | -32.0% |
| AXON | Sell | AXON ENTERPRISE INC | $213,194,000 | -5.2% | 1,218,111 | -4.3% | 0.02% | -5.6% |
| S | Buy | SENTINELONE INCcl a | $217,749,000 | +55.3% | 4,064,767 | +23.9% | 0.02% | +54.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $220,570,000 | +41.5% | 1,397,601 | +16.8% | 0.02% | +41.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $212,809,000 | -21.5% | 7,055,989 | -19.1% | 0.02% | -19.0% |
| MFC | Sell | MANULIFE FINL CORP | $211,776,000 | -46.7% | 11,002,265 | -45.5% | 0.02% | -45.2% |
| GBIO | Buy | GENERATION BIO CO | $213,523,000 | -6.6% | 8,517,087 | +0.3% | 0.02% | -5.6% |
| IEX | Sell | IDEX CORP | $214,643,000 | -9.3% | 1,037,173 | -3.6% | 0.02% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $219,556,000 | +0.8% | 16,061,124 | +0.4% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $215,519,000 | +6637.1% | 13,197,721 | +6951.1% | 0.02% | – |
| ADCT | ADC THERAPEUTICS SA | $208,390,000 | +11.5% | 7,672,673 | 0.0% | 0.02% | +13.3% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $214,521,000 | -29.1% | 7,797,884 | -18.2% | 0.02% | -29.2% |
| DCI | Sell | DONALDSON INC | $208,829,000 | -9.9% | 3,637,497 | -0.3% | 0.02% | -5.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $201,869,000 | -6.4% | 3,371,176 | +17.9% | 0.02% | -5.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $196,683,000 | -16.2% | 8,181,476 | -20.0% | 0.02% | -11.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $203,396,000 | +16.0% | 11,433,192 | +1.9% | 0.02% | +14.3% |
| DBX | Sell | DROPBOX INCcl a | $198,911,000 | -14.7% | 6,807,362 | -11.5% | 0.02% | -11.1% |
| UPWK | Sell | UPWORK INC | $208,008,000 | -23.4% | 4,619,310 | -0.8% | 0.02% | -23.8% |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $203,390,000 | +44.2% | 8,160,584 | +64.5% | 0.02% | +45.5% |
| PCVX | Buy | VAXCYTE INC | $198,605,000 | +14.5% | 7,828,385 | +1.6% | 0.02% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $199,663,000 | -15.8% | 1,568,325 | -13.8% | 0.02% | -15.8% |
| KIM | Buy | KIMCO RLTY CORP | $203,422,000 | +9.2% | 9,803,459 | +9.7% | 0.02% | +6.7% |
| CMI | Sell | CUMMINS INC | $202,174,000 | -33.2% | 900,314 | -27.5% | 0.02% | -33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $196,188,000 | +75.5% | 5,188,798 | +65.5% | 0.02% | +77.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $205,273,000 | +7.6% | 4,368,443 | +5.6% | 0.02% | +6.7% |
| OC | Sell | OWENS CORNING NEW | $195,550,000 | -49.9% | 2,287,131 | -42.7% | 0.02% | -48.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $207,161,000 | -14.0% | 4,800,979 | -15.0% | 0.02% | -15.8% |
| New | THOUGHTWORKS HOLDING INC | $206,167,000 | – | 7,581,001 | +100.0% | 0.02% | – | |
| INMD | Buy | INMODE LTD | $205,426,000 | +227.3% | 1,288,342 | +94.3% | 0.02% | +220.0% |
| BCO | Buy | BRINKS CO | $196,607,000 | -15.4% | 3,105,965 | +2.7% | 0.02% | -11.1% |
| RCII | Buy | RENT A CTR INC NEW | $201,355,000 | +61.8% | 3,582,183 | +52.8% | 0.02% | +60.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $200,254,000 | -3.5% | 9,526,791 | +21.3% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $201,780,000 | +1.6% | 5,376,500 | -0.6% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $197,042,000 | -5.9% | 1,308,030 | -5.3% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204,932,000 | -74.8% | 972,668 | -72.0% | 0.02% | -75.0% |
| MTZ | Sell | MASTEC INC | $204,281,000 | -59.3% | 2,367,650 | -50.0% | 0.02% | -59.0% |
| New | GXO LOGISTICS INCORPORATED | $199,347,000 | – | 2,541,399 | +100.0% | 0.02% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $206,607,000 | +87.0% | 9,336,062 | +9.5% | 0.02% | +77.8% |
| IIVI | Sell | II-VI INC | $204,902,000 | -18.7% | 3,451,842 | -0.5% | 0.02% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $190,917,000 | -11.4% | 558,760 | -8.8% | 0.02% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $186,539,000 | -3.2% | 1,336,139 | -2.6% | 0.02% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $190,356,000 | +13.3% | 8,452,744 | -1.1% | 0.02% | +15.4% |
| TLS | Buy | TELOS CORP MD | $184,516,000 | +34.1% | 6,492,469 | +60.4% | 0.02% | +36.4% |
| PKG | Buy | PACKAGING CORP AMER | $188,134,000 | +57.5% | 1,368,838 | +55.2% | 0.02% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $193,944,000 | +0.6% | 2,566,068 | +8.2% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $183,919,000 | +17.5% | 6,156,223 | +21.1% | 0.02% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $184,540,000 | -20.4% | 4,725,761 | -12.3% | 0.02% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $186,172,000 | -27.0% | 3,574,052 | -24.5% | 0.02% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $184,170,000 | -24.3% | 891,304 | -18.1% | 0.02% | -21.1% |
| SITC | Buy | SITE CTRS CORP | $187,223,000 | +5.4% | 12,125,912 | +2.8% | 0.02% | +7.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $185,310,000 | -15.6% | 8,591,145 | +0.4% | 0.02% | -11.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $194,144,000 | +9.0% | 827,095 | +11.0% | 0.02% | +7.1% |
| PRTA | Sell | PROTHENA CORP PLC | $188,719,000 | +32.1% | 2,649,431 | -4.6% | 0.02% | +36.4% |
| FLS | Sell | FLOWSERVE CORP | $183,751,000 | -16.0% | 5,300,045 | -2.4% | 0.02% | -11.8% |
| KR | Sell | KROGER CO | $183,994,000 | -65.0% | 4,550,946 | -66.8% | 0.02% | -63.4% |
| RCM | Sell | R1 RCM INC | $190,775,000 | -3.7% | 8,667,680 | -2.7% | 0.02% | -6.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $195,348,000 | +12.9% | 9,733,338 | +13.1% | 0.02% | +7.1% |
| ALVR | Buy | ALLOVIR INC | $183,684,000 | +44.3% | 7,329,782 | +13.7% | 0.02% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $187,955,000 | -5.9% | 7,530,236 | -6.5% | 0.02% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $194,479,000 | -11.0% | 1,149,676 | -8.4% | 0.02% | -11.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $187,117,000 | -5.4% | 8,735,656 | -9.5% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $184,142,000 | +0.1% | 2,491,442 | -1.4% | 0.02% | +7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $190,282,000 | +3.5% | 3,125,534 | +10.9% | 0.02% | +7.1% |
| INGR | Sell | INGREDION INC | $187,802,000 | -8.5% | 2,109,897 | -6.9% | 0.02% | -6.2% |
| NSP | Sell | INSPERITY INC | $189,761,000 | +14.2% | 1,713,564 | -6.8% | 0.02% | +15.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $179,303,000 | +28.0% | 10,485,525 | +0.2% | 0.01% | +27.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $170,523,000 | +583.8% | 6,044,763 | +154.0% | 0.01% | +600.0% |
| MET | Sell | METLIFE INC | $173,466,000 | -81.1% | 2,810,094 | -81.7% | 0.01% | -80.6% |
| FN | Sell | FABRINET | $174,731,000 | +5.6% | 1,704,520 | -1.2% | 0.01% | +7.7% |
| AGCO | Sell | AGCO CORP | $170,372,000 | -24.2% | 1,390,442 | -19.3% | 0.01% | -22.2% |
| CIXX | Buy | CI FINL CORP | $180,016,000 | +28.8% | 8,868,460 | +16.5% | 0.01% | +27.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $182,264,000 | -19.6% | 16,569,468 | -22.6% | 0.01% | -22.2% |
| STEP | Sell | STEPSTONE GROUP INC | $175,915,000 | +13.6% | 4,125,601 | -8.4% | 0.01% | +16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $173,321,000 | +0.2% | 2,717,491 | -1.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $174,659,000 | +9.9% | 733,399 | +1.3% | 0.01% | +16.7% |
| NG | NOVAGOLD RES INC | $171,137,000 | -14.1% | 24,858,103 | 0.0% | 0.01% | -12.5% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $177,979,000 | +60.8% | 1,281,250 | +12.4% | 0.01% | +55.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $182,271,000 | +56.6% | 6,145,373 | +41.0% | 0.01% | +55.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $177,798,000 | -13.0% | 1,642,023 | -4.5% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $182,596,000 | +24.2% | 5,539,925 | +26.8% | 0.01% | +16.7% |
| COR | Sell | CORESITE RLTY CORP | $181,974,000 | -2.0% | 1,313,519 | -4.8% | 0.01% | -6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $179,103,000 | -2.4% | 1,682,191 | -1.7% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $180,041,000 | -12.4% | 7,536,265 | +0.1% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $177,777,000 | +26.5% | 366,876 | +17.6% | 0.01% | +27.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $181,646,000 | -20.1% | 1,620,828 | -19.2% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $180,468,000 | -65.4% | 1,261,930 | -58.9% | 0.01% | -65.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $176,295,000 | +15.2% | 1,620,060 | -1.7% | 0.01% | +16.7% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $170,683,000 | +14.4% | 5,169,089 | +0.1% | 0.01% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $180,600,000 | +2.2% | 4,156,502 | -0.4% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $177,793,000 | -17.6% | 1,275,409 | -12.1% | 0.01% | -17.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $178,084,000 | -29.8% | 4,097,642 | -32.5% | 0.01% | -30.0% |
| DOCS | Buy | DOXIMITY INCcl a | $172,869,000 | +105.1% | 2,142,130 | +47.9% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $180,431,000 | +200.2% | 4,060,107 | +235.7% | 0.01% | +180.0% |
| WWD | Sell | WOODWARD INC | $159,412,000 | -36.0% | 1,408,230 | -30.5% | 0.01% | -35.0% |
| PINC | Sell | PREMIER INCcl a | $160,806,000 | +7.4% | 4,148,771 | -3.6% | 0.01% | +8.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $158,528,000 | +1.1% | 1,711,050 | -1.3% | 0.01% | +8.3% |
| CXW | Buy | CORECIVIC INC | $160,580,000 | -8.0% | 18,042,685 | +8.2% | 0.01% | -7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $165,690,000 | -14.4% | 6,387,399 | +0.4% | 0.01% | -13.3% |
| FFIV | Sell | F5 NETWORKS INC | $165,655,000 | -24.8% | 833,361 | -29.4% | 0.01% | -23.5% |
| New | CYXTERA TECHNOLOGIES INC | $162,496,000 | – | 17,567,110 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER L P | $165,350,000 | +16.7% | 17,259,951 | +29.5% | 0.01% | +18.2% |
| DHT | Buy | DHT HOLDINGS INC | $162,474,000 | +12.7% | 24,881,142 | +12.0% | 0.01% | +18.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $159,420,000 | -18.2% | 4,464,324 | +0.2% | 0.01% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $164,166,000 | -8.6% | 821,160 | -9.2% | 0.01% | -7.1% |
| New | ERASCA INC | $168,531,000 | – | 7,942,023 | +100.0% | 0.01% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $158,055,000 | -10.7% | 7,483,689 | +0.5% | 0.01% | -7.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $158,263,000 | +13.5% | 4,128,951 | -16.4% | 0.01% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $162,025,000 | -41.1% | 339,704 | -42.4% | 0.01% | -40.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $159,404,000 | +140.5% | 5,183,831 | +177.3% | 0.01% | +160.0% |
| AVLR | Buy | AVALARA INC | $166,909,000 | +40.0% | 955,017 | +29.6% | 0.01% | +44.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $167,545,000 | +23.0% | 11,117,818 | +25.4% | 0.01% | +18.2% |
| TU | Buy | TELUS CORPORATION | $165,385,000 | +0.5% | 7,524,372 | +2.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $169,786,000 | +4.5% | 993,133 | +35.9% | 0.01% | 0.0% |
| BRP | Buy | BRP GROUP INC | $167,602,000 | +56.3% | 5,034,622 | +25.2% | 0.01% | +62.5% |
| VERV | Buy | VERVE THERAPEUTICS INC | $163,649,000 | -21.3% | 3,481,881 | +0.9% | 0.01% | -18.8% |
| KEX | Buy | KIRBY CORP | $165,364,000 | -17.1% | 3,447,939 | +4.8% | 0.01% | -18.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $159,379,000 | -0.8% | 1,821,690 | -0.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $161,648,000 | -26.7% | 2,269,050 | -23.3% | 0.01% | -23.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $159,240,000 | -5.9% | 5,824,469 | +4.5% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $164,795,000 | +21.5% | 2,563,289 | +26.0% | 0.01% | +18.2% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $159,593,000 | +226.5% | 5,148,168 | +122.5% | 0.01% | +225.0% |
| CABO | Buy | CABLE ONE INC | $166,518,000 | -3.8% | 91,840 | +1.5% | 0.01% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $162,990,000 | +187.0% | 1,034,660 | +169.3% | 0.01% | +225.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $162,026,000 | -30.7% | 16,202,646 | -18.2% | 0.01% | -27.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $161,225,000 | -27.5% | 4,405,055 | +4.3% | 0.01% | -23.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $160,463,000 | +16.7% | 2,966,601 | +13.1% | 0.01% | +18.2% |
| FMC | Sell | FMC CORP | $159,369,000 | -36.5% | 1,740,609 | -24.9% | 0.01% | -35.0% |
| MQ | Buy | MARQETA INC | $158,831,000 | +14.5% | 7,180,418 | +45.3% | 0.01% | +18.2% |
| CSL | Buy | CARLISLE COS INC | $166,015,000 | +17.9% | 835,128 | +13.5% | 0.01% | +18.2% |
| GLOB | Buy | GLOBANT S A | $161,239,000 | +257.8% | 573,781 | +179.1% | 0.01% | +225.0% |
| PSA | Buy | PUBLIC STORAGE | $163,492,000 | +7.5% | 550,293 | +8.8% | 0.01% | +8.3% |
| NVRO | Sell | NEVRO CORP | $153,126,000 | -59.3% | 1,315,749 | -42.0% | 0.01% | -58.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $150,200,000 | -2.4% | 1,032,871 | -1.0% | 0.01% | 0.0% |
| New | RISKIFIED LTD | $145,816,000 | – | 6,670,016 | +100.0% | 0.01% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $155,972,000 | +33.7% | 2,532,432 | +35.0% | 0.01% | +33.3% |
| MHO | Buy | M/I HOMES INC | $153,464,000 | -0.6% | 2,655,079 | +0.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $151,823,000 | +8.9% | 964,998 | +10.3% | 0.01% | +9.1% |
| CASH | Buy | META FINL GROUP INC | $150,597,000 | +22.0% | 2,869,622 | +17.7% | 0.01% | +20.0% |
| ALV | Buy | AUTOLIV INC | $154,368,000 | +24.4% | 1,800,841 | +41.9% | 0.01% | +20.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $152,879,000 | +63.4% | 6,957,284 | +61.3% | 0.01% | +71.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $155,558,000 | +95.2% | 2,740,141 | +75.8% | 0.01% | +100.0% |
| CLVT | Sell | CLARIVATE PLC | $154,810,000 | -48.1% | 7,068,931 | -34.8% | 0.01% | -47.8% |
| PDCE | Buy | PDC ENERGY INC | $154,984,000 | +26.3% | 3,270,379 | +22.0% | 0.01% | +20.0% |
| BOKF | Sell | BOK FINL CORP | $147,063,000 | +0.6% | 1,642,243 | -2.7% | 0.01% | +9.1% |
| KBH | Sell | KB HOME | $150,655,000 | -9.4% | 3,870,889 | -5.2% | 0.01% | -7.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $155,030,000 | -9.1% | 2,878,371 | -1.9% | 0.01% | -7.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $146,196,000 | -6.3% | 959,986 | -21.7% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $147,613,000 | +13.3% | 4,541,910 | +18.2% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $154,426,000 | -24.0% | 2,736,099 | -4.1% | 0.01% | -25.0% |
| BKU | Sell | BANKUNITED INC | $156,704,000 | -2.1% | 3,747,100 | -0.1% | 0.01% | -7.7% |
| WCC | Buy | WESCO INTL INC | $147,969,000 | +19.0% | 1,283,121 | +6.1% | 0.01% | +20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $157,476,000 | -19.8% | 1,794,609 | +3.0% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $150,363,000 | -3.9% | 5,573,138 | -0.3% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $156,672,000 | +11.1% | 4,662,898 | +7.7% | 0.01% | +9.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $151,672,000 | -30.1% | 8,647,243 | -27.4% | 0.01% | -29.4% |
| RPAY | Buy | REPAY HLDGS CORP | $147,326,000 | +125.1% | 6,397,135 | +135.0% | 0.01% | +140.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $157,555,000 | -24.6% | 3,373,891 | -14.1% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $157,085,000 | +8.0% | 766,238 | +20.0% | 0.01% | +9.1% |
| STAR | Sell | ISTAR INC | $155,427,000 | +20.6% | 6,197,231 | -0.3% | 0.01% | +20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $147,195,000 | +0.4% | 2,299,202 | -1.2% | 0.01% | +9.1% |
| CONE | Sell | CYRUSONE INC | $146,375,000 | +3.5% | 1,890,900 | -4.3% | 0.01% | +9.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $150,638,000 | -18.1% | 2,230,688 | +0.0% | 0.01% | -14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $145,708,000 | -7.2% | 5,492,222 | -6.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $148,242,000 | -24.9% | 1,284,811 | -19.8% | 0.01% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $150,228,000 | -39.7% | 1,798,274 | -40.7% | 0.01% | -40.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $154,971,000 | +5.4% | 3,235,283 | +3.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $157,600,000 | -62.8% | 1,022,911 | -57.3% | 0.01% | -63.6% |
| TASK | TASKUS INC | $151,125,000 | +93.8% | 2,277,000 | 0.0% | 0.01% | +100.0% | |
| NVMI | Buy | NOVA LTD | $140,165,000 | +8.3% | 1,370,276 | +9.0% | 0.01% | +10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $144,831,000 | -51.4% | 1,589,285 | -53.3% | 0.01% | -52.2% |
| XM | Buy | QUALTRICS INTL INC | $137,196,000 | +165.9% | 3,210,020 | +138.0% | 0.01% | +175.0% |
| R | Sell | RYDER SYS INC | $141,946,000 | -30.3% | 1,716,206 | -37.4% | 0.01% | -31.2% |
| TRGP | Buy | TARGA RES CORP | $139,460,000 | +18.4% | 2,833,971 | +7.0% | 0.01% | +22.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $134,215,000 | +9.8% | 1,715,868 | +11.2% | 0.01% | +10.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $134,991,000 | -35.5% | 2,675,749 | +0.2% | 0.01% | -31.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $143,466,000 | -40.1% | 2,159,654 | -29.6% | 0.01% | -42.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $133,325,000 | -76.2% | 2,249,450 | -65.1% | 0.01% | -75.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $134,880,000 | +4.5% | 1,371,019 | +4.9% | 0.01% | +10.0% |
| New | NUVALENT INC | $139,875,000 | – | 6,427,307 | +100.0% | 0.01% | – | |
| BCAB | Buy | BIOATLA INC | $141,442,000 | -29.7% | 4,804,403 | +1.2% | 0.01% | -31.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $140,876,000 | +0.4% | 4,826,209 | +4.9% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $141,657,000 | -1.6% | 3,650,036 | -0.2% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $139,991,000 | -12.5% | 3,196,157 | -3.9% | 0.01% | -15.4% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $138,045,000 | -20.5% | 13,222,630 | +7.2% | 0.01% | -21.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $138,487,000 | -6.7% | 3,500,679 | +0.2% | 0.01% | -8.3% |
| EAT | Buy | BRINKER INTL INC | $144,944,000 | +6.6% | 2,955,027 | +34.5% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $139,870,000 | -26.0% | 7,089,212 | -27.5% | 0.01% | -26.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $138,828,000 | -15.3% | 2,255,513 | -10.5% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $144,126,000 | -39.3% | 2,156,948 | -23.7% | 0.01% | -42.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $137,780,000 | -3.3% | 509,089 | +1.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $141,758,000 | +0.8% | 3,657,315 | +18.6% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $141,172,000 | -7.0% | 5,527,462 | +24.5% | 0.01% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $143,820,000 | +65.1% | 296,732 | +27.2% | 0.01% | +57.1% |
| VRAY | Sell | VIEWRAY INC | $142,507,000 | -6.6% | 19,765,194 | -14.5% | 0.01% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $136,576,000 | -6.3% | 1,146,451 | -0.4% | 0.01% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $133,062,000 | +9.2% | 8,464,537 | +16.2% | 0.01% | +10.0% |
| MD | Buy | MEDNAX INC | $144,741,000 | -1.8% | 5,091,120 | +4.2% | 0.01% | -8.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $138,380,000 | +30.7% | 2,355,807 | +7.9% | 0.01% | +37.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $135,274,000 | -20.6% | 6,582,676 | -5.3% | 0.01% | -15.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $140,131,000 | -60.1% | 2,282,642 | -60.0% | 0.01% | -60.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $137,375,000 | -0.1% | 4,151,557 | +0.2% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $138,307,000 | +20.9% | 1,535,212 | +2.1% | 0.01% | +22.2% |
| QURE | Sell | UNIQURE NV | $140,437,000 | +3.3% | 4,387,263 | -0.6% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $136,414,000 | +14.6% | 2,102,887 | +13.2% | 0.01% | +22.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $135,550,000 | +11.1% | 810,604 | +8.2% | 0.01% | +10.0% |
| ERO | Sell | ERO COPPER CORP | $141,983,000 | -15.6% | 8,006,913 | -0.2% | 0.01% | -15.4% |
| SNV | Buy | SYNOVUS FINL CORP | $131,960,000 | +1.3% | 3,006,619 | +1.2% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $125,633,000 | -5.7% | 2,047,143 | -7.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $122,238,000 | -14.9% | 835,196 | -6.5% | 0.01% | -9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $123,766,000 | -23.0% | 5,973,246 | +26.9% | 0.01% | -23.1% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $123,320,000 | +26.6% | 5,897,652 | +7.1% | 0.01% | +25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $122,416,000 | +3.9% | 1,585,916 | -2.7% | 0.01% | +11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $121,837,000 | -21.5% | 957,243 | -16.5% | 0.01% | -16.7% |
| New | STEVANATO GROUP S P A | $129,473,000 | – | 5,115,450 | +100.0% | 0.01% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $125,496,000 | -43.9% | 3,379,929 | +7.6% | 0.01% | -44.4% |
| REAL | Sell | THE REALREAL INC | $129,663,000 | -39.9% | 9,837,842 | -9.9% | 0.01% | -41.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $121,120,000 | +3.3% | 553,895 | +6.5% | 0.01% | +11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $120,631,000 | -31.2% | 4,050,744 | -30.2% | 0.01% | -28.6% |
| PGNY | Sell | PROGYNY INC | $126,575,000 | -39.7% | 2,260,260 | -36.5% | 0.01% | -37.5% |
| HUBB | Sell | HUBBELL INC | $126,239,000 | -9.7% | 698,721 | -6.6% | 0.01% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $128,900,000 | +5.2% | 1,140,305 | +8.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $131,944,000 | -21.8% | 2,048,822 | -23.3% | 0.01% | -23.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $120,764,000 | +2.9% | 2,152,265 | -4.4% | 0.01% | +11.1% |
| SPT | Sell | SPROUT SOCIAL INC | $123,882,000 | -22.8% | 1,015,844 | -43.4% | 0.01% | -23.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $125,668,000 | +155.2% | 5,423,741 | +173.7% | 0.01% | +150.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $127,355,000 | -33.3% | 894,220 | -29.3% | 0.01% | -33.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $131,267,000 | -7.8% | 2,538,027 | -0.3% | 0.01% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $128,434,000 | -8.9% | 152,322 | -10.1% | 0.01% | -9.1% |
| New | AMPLITUDE INC | $131,288,000 | – | 2,416,071 | +100.0% | 0.01% | – | |
| ALIT | New | ALIGHT INC | $123,493,000 | – | 10,757,240 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $128,128,000 | -6.1% | 4,322,840 | -3.5% | 0.01% | -9.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $120,114,000 | +1.6% | 4,244,278 | +18.0% | 0.01% | +11.1% |
| BKE | Sell | BUCKLE INC | $127,822,000 | -45.6% | 3,228,671 | -31.6% | 0.01% | -44.4% |
| SHV | Sell | ISHARES TRshort treas bd | $123,777,000 | -8.8% | 1,120,462 | -8.8% | 0.01% | -9.1% |
| FIGS | Sell | FIGS INCcl a | $127,360,000 | -26.8% | 3,429,191 | -1.2% | 0.01% | -28.6% |
| BLKB | Buy | BLACKBAUD INC | $128,761,000 | -1.5% | 1,830,294 | +7.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $127,816,000 | -2.7% | 1,190,426 | +6.2% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $131,962,000 | -45.8% | 6,157,837 | -45.3% | 0.01% | -47.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $132,187,000 | +45.7% | 2,571,240 | +36.6% | 0.01% | +42.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $123,145,000 | +0.5% | 4,236,150 | +0.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $120,834,000 | +0.8% | 1,491,789 | -0.4% | 0.01% | +11.1% |
| STTK | Buy | SHATTUCK LABS INC | $128,770,000 | -29.3% | 6,318,416 | +0.5% | 0.01% | -28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $121,867,000 | +81.4% | 16,184,278 | +156.0% | 0.01% | +100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $120,273,000 | +1.6% | 3,973,374 | -11.2% | 0.01% | +11.1% |
| GVA | Sell | GRANITE CONSTR INC | $115,088,000 | -30.2% | 2,909,957 | -26.7% | 0.01% | -30.8% |
| KURA | Sell | KURA ONCOLOGY INC | $116,589,000 | -28.3% | 6,224,773 | -20.2% | 0.01% | -30.8% |
| ARW | Sell | ARROW ELECTRS INC | $111,767,000 | -14.8% | 995,343 | -13.6% | 0.01% | -10.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $116,923,000 | +24.2% | 5,808,440 | +16.5% | 0.01% | +28.6% |
| RCUS | ARCUS BIOSCIENCES INC | $107,789,000 | +27.0% | 3,091,165 | 0.0% | 0.01% | +28.6% | |
| KFRC | Buy | KFORCE INC | $111,412,000 | -4.2% | 1,868,071 | +1.1% | 0.01% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $118,629,000 | – | 3,371,165 | +100.0% | 0.01% | – | |
| TSE | Buy | TRINSEO S A | $117,186,000 | +98.4% | 2,170,922 | +119.9% | 0.01% | +80.0% |
| ALEC | Buy | ALECTOR INC | $110,261,000 | +29.4% | 4,831,794 | +18.1% | 0.01% | +28.6% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $107,226,000 | -11.1% | 5,758,674 | +1.2% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $111,007,000 | -2.8% | 2,306,877 | -0.3% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $110,261,000 | -31.0% | 690,255 | -20.8% | 0.01% | -30.8% |
| F | Buy | FORD MTR CO DEL | $111,205,000 | +46.5% | 7,853,491 | +53.8% | 0.01% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $109,188,000 | +2.3% | 839,655 | +4.3% | 0.01% | +12.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $107,604,000 | +10.0% | 4,823,176 | +40.5% | 0.01% | +12.5% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $117,649,000 | -18.9% | 5,073,300 | -12.9% | 0.01% | -18.2% |
| EQC | Sell | EQUITY COMWLTH | $118,408,000 | -5.9% | 4,557,660 | -5.1% | 0.01% | -10.0% |
| POOL | Buy | POOL CORP | $108,999,000 | -3.9% | 250,910 | +1.5% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $111,667,000 | -7.1% | 3,139,356 | -10.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $115,866,000 | -10.4% | 5,359,201 | -14.4% | 0.01% | -10.0% |
| YETI | Buy | YETI HLDGS INC | $110,771,000 | +30.9% | 1,292,696 | +40.3% | 0.01% | +28.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $110,817,000 | -6.9% | 106,606,000 | -8.6% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $118,385,000 | +2.1% | 1,342,232 | +2.9% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $113,635,000 | -19.5% | 1,517,364 | -6.8% | 0.01% | -18.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $118,887,000 | -12.4% | 9,458,024 | -0.4% | 0.01% | -18.2% |
| WAB | Buy | WABTEC | $117,024,000 | +8.5% | 1,357,443 | +3.6% | 0.01% | +12.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $113,122,000 | -10.1% | 5,904,055 | -0.1% | 0.01% | -10.0% |
| New | DUTCH BROS INCcl a | $112,779,000 | – | 2,603,394 | +100.0% | 0.01% | – | |
| TCBK | Sell | TRICO BANCSHARES | $115,925,000 | +1.9% | 2,671,082 | -0.1% | 0.01% | 0.0% |
| New | ON HLDG AGnamen akt a | $115,390,000 | – | 3,829,724 | +100.0% | 0.01% | – | |
| PATK | Buy | PATRICK INDS INC | $112,097,000 | +55.0% | 1,345,712 | +35.8% | 0.01% | +50.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $114,887,000 | +26.9% | 3,785,384 | +21.5% | 0.01% | +28.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $110,865,000 | +0.3% | 2,180,676 | +0.2% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $113,553,000 | -25.0% | 3,098,297 | -7.5% | 0.01% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $110,002,000 | -23.3% | 1,278,191 | -26.2% | 0.01% | -18.2% |
| ACVA | Buy | ACV AUCTIONS INC | $118,152,000 | +164.7% | 6,604,386 | +279.2% | 0.01% | +200.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $117,371,000 | -32.5% | 39,652,151 | -21.1% | 0.01% | -35.7% |
| FOXA | Buy | FOX CORP | $110,069,000 | +12.8% | 2,744,185 | +4.4% | 0.01% | +12.5% |
| MFA | Sell | MFA FINL INC | $113,254,000 | -3.2% | 24,782,196 | -2.8% | 0.01% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $115,049,000 | -64.0% | 6,492,638 | -8.8% | 0.01% | -64.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $115,154,000 | +50.2% | 4,818,189 | +22.7% | 0.01% | +50.0% |
| INSM | Sell | INSMED INC | $110,218,000 | -10.7% | 4,002,094 | -7.7% | 0.01% | -10.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $109,730,000 | -6.1% | 7,520,933 | +3.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $107,565,000 | +99.3% | 924,572 | +66.4% | 0.01% | +125.0% |
| RGEN | Sell | REPLIGEN CORP | $111,072,000 | +44.4% | 384,343 | -0.2% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,619,000 | +4.8% | 502,654 | +5.1% | 0.01% | +12.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $114,519,000 | -4.5% | 4,613,994 | -0.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $109,444,000 | +36.3% | 567,006 | +24.1% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $108,796,000 | -56.8% | 1,234,357 | -40.0% | 0.01% | -55.0% |
| FSLR | Sell | FIRST SOLAR INC | $110,497,000 | -3.8% | 1,157,526 | -8.8% | 0.01% | 0.0% |
| New | ABSCI CORPORATION | $107,749,000 | – | 9,498,383 | +100.0% | 0.01% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $110,884,000 | -11.3% | 5,275,171 | -9.6% | 0.01% | -10.0% |
| TBLA | Buy | TABOOLA.COM LTD | $116,808,000 | +401.6% | 14,454,679 | +478.2% | 0.01% | +350.0% |
| CNK | Buy | CINEMARK HLDGS INC | $103,248,000 | +6.7% | 5,374,712 | +22.0% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $106,831,000 | +1.4% | 11,304,872 | +4.1% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $102,644,000 | +115.8% | 3,984,638 | +134.5% | 0.01% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $103,777,000 | -48.2% | 3,797,191 | -49.9% | 0.01% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $103,449,000 | +37.4% | 692,705 | +12.3% | 0.01% | +33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $99,325,000 | -17.4% | 1,902,405 | +7.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $100,427,000 | -17.9% | 996,899 | -4.8% | 0.01% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $98,113,000 | +22.3% | 375,521 | +19.9% | 0.01% | +33.3% |
| PSMT | Buy | PRICESMART INC | $98,382,000 | -14.3% | 1,268,619 | +0.6% | 0.01% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $95,326,000 | +2.1% | 277,398 | +7.6% | 0.01% | +14.3% |
| FFWM | Sell | FIRST FNDTN INC | $105,475,000 | +16.5% | 4,010,454 | -0.3% | 0.01% | +14.3% |
| FTI | Sell | TECHNIPFMC PLC | $100,750,000 | -18.4% | 13,379,847 | -2.0% | 0.01% | -20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $95,668,000 | -8.8% | 2,461,231 | -3.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $98,255,000 | -67.2% | 1,244,993 | -62.9% | 0.01% | -65.2% |
| LSTR | Buy | LANDSTAR SYS INC | $101,848,000 | +6.6% | 645,344 | +6.7% | 0.01% | +14.3% |
| LOVE | Buy | LOVESAC COMPANY | $103,449,000 | -11.2% | 1,565,269 | +7.2% | 0.01% | -11.1% |
| CNNE | Buy | CANNAE HLDGS INC | $105,923,000 | +33.8% | 3,404,757 | +45.9% | 0.01% | +33.3% |
| New | TENAYA THERAPEUTICS INC | $102,065,000 | – | 5,103,477 | +100.0% | 0.01% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $97,255,000 | – | 16,017,378 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $102,027,000 | +16.7% | 1,192,465 | +19.6% | 0.01% | +14.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $97,300,000 | -3.7% | 2,004,128 | -3.6% | 0.01% | 0.0% |
| GRPH | Buy | GRAPHITE BIO INC | $101,099,000 | -8.6% | 6,249,606 | +66.1% | 0.01% | -11.1% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $105,751,000 | -23.9% | 6,081,149 | -10.7% | 0.01% | -27.3% |
| IVZ | Buy | INVESCO LTD | $103,145,000 | -0.4% | 4,278,113 | +10.5% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $106,870,000 | +11.6% | 4,140,651 | +0.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $106,711,000 | -22.5% | 4,113,793 | -20.7% | 0.01% | -27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $103,889,000 | +46.7% | 4,415,190 | +60.7% | 0.01% | +33.3% |
| COLD | Sell | AMERICOLD RLTY TR | $105,475,000 | -57.7% | 3,630,791 | -44.9% | 0.01% | -60.0% |
| EAF | Buy | GRAFTECH INTL LTD | $103,807,000 | +10.5% | 10,058,803 | +24.4% | 0.01% | +14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $96,849,000 | +2.1% | 1,424,660 | +11.7% | 0.01% | +14.3% |
| DAVA | Sell | ENDAVA PLCads | $102,851,000 | +8.1% | 757,089 | -9.8% | 0.01% | +14.3% |
| New | PHILLIPS EDISON & CO INC | $98,520,000 | – | 3,208,072 | +100.0% | 0.01% | – | |
| EVRI | Buy | EVERI HLDGS INC | $96,173,000 | +46.2% | 3,977,373 | +50.8% | 0.01% | +60.0% |
| GATO | Sell | GATOS SILVER INC | $101,834,000 | -34.7% | 8,756,086 | -1.7% | 0.01% | -33.3% |
| ZYME | Buy | ZYMEWORKS INC | $101,028,000 | -15.9% | 3,478,929 | +0.5% | 0.01% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $95,327,000 | +16.6% | 266,307 | +15.4% | 0.01% | +33.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $96,876,000 | -26.6% | 4,829,267 | -3.3% | 0.01% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $104,351,000 | -27.9% | 2,720,291 | -22.0% | 0.01% | -27.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $106,858,000 | -3.2% | 5,735,865 | +7.9% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $100,287,000 | -8.2% | 266,330 | -2.0% | 0.01% | -11.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $104,644,000 | +14.1% | 942,405 | +21.0% | 0.01% | +14.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $106,764,000 | +10.0% | 4,085,867 | -1.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $104,363,000 | -20.7% | 691,554 | -6.6% | 0.01% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $99,036,000 | +36.2% | 2,483,371 | +52.0% | 0.01% | +33.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $101,889,000 | +26.0% | 703,942 | +8.2% | 0.01% | +33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $100,131,000 | -6.8% | 1,668,300 | -1.4% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $96,884,000 | -0.4% | 3,300,967 | -3.8% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $95,755,000 | -68.9% | 13,757,785 | +6.5% | 0.01% | -66.7% |
| CRAI | Sell | CRA INTL INC | $95,154,000 | +8.0% | 957,862 | -6.9% | 0.01% | +14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $102,857,000 | -7.8% | 3,122,553 | +5.4% | 0.01% | -11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $104,709,000 | +25.6% | 1,160,985 | +32.7% | 0.01% | +14.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $105,201,000 | +13.2% | 2,377,959 | +11.3% | 0.01% | +14.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $92,721,000 | -16.3% | 25,543,093 | +0.1% | 0.01% | -22.2% |
| VMEO | Buy | VIMEO INC | $90,935,000 | +1.2% | 3,096,212 | +68.9% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $82,265,000 | -22.5% | 817,665 | +9.0% | 0.01% | -12.5% |
| HNST | Buy | HONEST CO INC | $84,222,000 | -26.6% | 8,506,806 | +8.0% | 0.01% | -22.2% |
| CCMP | Buy | CMC MATERIALS INC | $91,110,000 | -14.0% | 739,346 | +5.3% | 0.01% | -12.5% |
| EVBG | Buy | EVERBRIDGE INC | $91,468,000 | +159.9% | 605,588 | +134.2% | 0.01% | +133.3% |
| CG | Buy | CARLYLE GROUP INC | $90,678,000 | +248.7% | 1,917,882 | +242.8% | 0.01% | +250.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $88,786,000 | +4.7% | 1,966,034 | +0.2% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $86,037,000 | -25.4% | 901,390 | -2.8% | 0.01% | -22.2% |
| WPP | Buy | WPP PLC NEWadr | $93,037,000 | +8.1% | 1,387,782 | +9.3% | 0.01% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $93,177,000 | -3.4% | 4,426,434 | -13.5% | 0.01% | -12.5% |
| SLM | Sell | SLM CORP | $88,495,000 | -19.4% | 5,028,105 | -4.0% | 0.01% | -22.2% |
| HRI | Buy | HERC HLDGS INC | $91,630,000 | +67.5% | 560,568 | +14.9% | 0.01% | +75.0% |
| GLW | Sell | CORNING INC | $87,004,000 | -13.5% | 2,384,305 | -3.0% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $84,152,000 | -15.0% | 207,471 | -0.9% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $85,047,000 | -6.6% | 359,910 | -6.6% | 0.01% | 0.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $86,105,000 | +0.2% | 4,656,829 | -1.0% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $92,733,000 | +33.5% | 526,473 | +47.0% | 0.01% | +40.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $90,995,000 | -42.0% | 5,390,690 | +0.1% | 0.01% | -41.7% |
| BIG | Buy | BIG LOTS INC | $89,621,000 | -33.8% | 2,066,900 | +0.7% | 0.01% | -36.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $88,788,000 | +3.2% | 2,372,722 | +2.9% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $84,109,000 | +71.6% | 7,103,782 | +80.9% | 0.01% | +75.0% |
| New | JACKSON FINANCIAL INC | $91,375,000 | – | 3,514,410 | +100.0% | 0.01% | – | |
| ENV | Sell | ENVESTNET INC | $89,929,000 | +5.8% | 1,120,748 | -0.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $85,335,000 | -4.0% | 624,615 | -3.3% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $86,197,000 | -0.2% | 1,133,275 | +0.0% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $83,102,000 | -21.8% | 1,331,123 | +3.7% | 0.01% | -12.5% |
| GPRO | Sell | GOPRO INCcl a | $85,928,000 | -19.8% | 9,180,266 | -0.1% | 0.01% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $88,921,000 | -2.1% | 2,297,704 | -0.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $83,458,000 | +3.0% | 662,892 | +0.6% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,534,000 | +18.6% | 1,890,295 | +28.8% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $87,326,000 | +8.6% | 713,974 | +2.1% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $92,400,000 | -55.3% | 1,590,096 | -49.0% | 0.01% | -56.2% |
| SEE | Sell | SEALED AIR CORP NEW | $82,665,000 | -49.1% | 1,508,745 | -45.0% | 0.01% | -46.2% |
| APP | Buy | APPLOVIN CORP | $87,695,000 | +547993.8% | 1,211,753 | +560896.8% | 0.01% | – |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $82,630,000 | -40.9% | 12,045,121 | -8.1% | 0.01% | -36.4% |
| APG | Buy | API GROUP CORP | $91,720,000 | +40.8% | 4,507,071 | +44.5% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM SE | $92,783,000 | +3.5% | 4,940,569 | +4.5% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $89,553,000 | +3.9% | 1,817,596 | -0.0% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $92,742,000 | -13.5% | 6,962,613 | +1.1% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $90,647,000 | -21.5% | 1,108,420 | -12.5% | 0.01% | -22.2% |
| SSD | Sell | SIMPSON MFG INC | $87,891,000 | -4.2% | 821,636 | -1.1% | 0.01% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $94,423,000 | +12.6% | 3,833,667 | +12.9% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $89,116,000 | +1.9% | 4,012,399 | +1.8% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $89,134,000 | -18.1% | 5,732,072 | -20.6% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORP | $86,310,000 | -4.7% | 905,961 | -0.3% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $83,301,000 | -13.7% | 1,160,666 | -19.5% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $92,657,000 | -6.0% | 3,117,673 | +1.2% | 0.01% | -12.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $90,278,000 | +59.2% | 3,992,866 | +58.3% | 0.01% | +75.0% |
| VSEC | Sell | VSE CORP | $87,824,000 | -3.6% | 1,823,203 | -0.9% | 0.01% | 0.0% |
| FOSL | FOSSIL GROUP INC | $91,587,000 | -17.0% | 7,728,804 | 0.0% | 0.01% | -22.2% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $84,382,000 | +44.9% | 3,777,157 | +51.5% | 0.01% | +40.0% |
| LC | New | LENDINGCLUB CORP | $85,075,000 | – | 3,012,583 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $91,170,000 | +0.3% | 2,168,119 | +17.4% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $85,783,000 | +72.9% | 852,121 | +81.1% | 0.01% | +75.0% |
| SRCL | Sell | STERICYCLE INC | $90,150,000 | -25.4% | 1,326,309 | -21.5% | 0.01% | -22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $86,382,000 | -14.5% | 1,742,278 | -19.7% | 0.01% | -12.5% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $93,020,000 | +34.6% | 1,259,416 | -0.4% | 0.01% | +40.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $84,173,000 | +0.2% | 821,924 | -1.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $82,240,000 | -43.6% | 4,075,262 | -40.9% | 0.01% | -36.4% |
| New | DUOLINGO INC | $88,747,000 | – | 533,472 | +100.0% | 0.01% | – | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $83,351,000 | -4.1% | 1,052,542 | -2.0% | 0.01% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $87,327,000 | -25.7% | 3,211,719 | -17.9% | 0.01% | -22.2% |
| LHCG | Sell | LHC GROUP INC | $75,157,000 | -54.5% | 478,983 | -42.0% | 0.01% | -53.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $73,287,000 | +20.1% | 5,121,335 | +0.8% | 0.01% | +20.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $73,046,000 | -15.6% | 2,783,776 | +0.3% | 0.01% | -14.3% |
| VEC | Buy | VECTRUS INC | $70,545,000 | +25.1% | 1,403,051 | +18.4% | 0.01% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $80,238,000 | +258.9% | 4,482,546 | +211.8% | 0.01% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $71,971,000 | -0.8% | 939,322 | +0.4% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $77,446,000 | +277.7% | 1,029,050 | +367.1% | 0.01% | +200.0% |
| BLL | Sell | BALL CORP | $80,156,000 | -48.3% | 890,919 | -53.4% | 0.01% | -50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $75,486,000 | +8.3% | 1,204,494 | +10.8% | 0.01% | +20.0% |
| UNIT | Buy | UNITI GROUP INC | $78,529,000 | +50.9% | 6,348,328 | +29.2% | 0.01% | +50.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $78,202,000 | +70.0% | 3,615,431 | +96.1% | 0.01% | +50.0% |
| New | FRESHWORKS INC | $76,225,000 | – | 1,785,564 | +100.0% | 0.01% | – | |
| FRPT | Sell | FRESHPET INC | $77,073,000 | -38.0% | 540,136 | -29.2% | 0.01% | -40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $76,483,000 | -2.5% | 1,366,247 | -2.9% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $74,160,000 | +4.5% | 698,762 | +10.1% | 0.01% | 0.0% |
| New | TOAST INCcl a | $69,578,000 | – | 1,392,970 | +100.0% | 0.01% | – | |
| New | REMITLY GLOBAL INC | $71,532,000 | – | 1,949,099 | +100.0% | 0.01% | – | |
| New | TANGO THERAPEUTICS INC | $80,838,000 | – | 6,251,913 | +100.0% | 0.01% | – | |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $72,450,000 | -13.0% | 7,244,943 | -0.0% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $75,557,000 | +4.2% | 182,812 | -0.1% | 0.01% | 0.0% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $75,213,000 | +231.5% | 4,285,659 | +304.2% | 0.01% | +200.0% |
| AVT | Sell | AVNET INC | $78,999,000 | -17.9% | 2,136,861 | -11.0% | 0.01% | -25.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $80,849,000 | +68.1% | 2,180,986 | +77.1% | 0.01% | +50.0% |
| New | OMEGA THERAPEUTICS INC | $75,034,000 | – | 4,201,181 | +100.0% | 0.01% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $79,511,000 | -10.7% | 819,697 | -13.4% | 0.01% | -14.3% |
| CERT | Buy | CERTARA INC | $70,204,000 | +33.2% | 2,120,966 | +14.0% | 0.01% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $69,869,000 | -10.7% | 775,202 | -9.8% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $76,594,000 | +51.4% | 3,006,051 | +108.0% | 0.01% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $79,752,000 | +6.7% | 2,856,452 | +3.3% | 0.01% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $76,288,000 | -25.1% | 3,112,518 | -15.3% | 0.01% | -25.0% |
| OZK | Sell | BANK OZK | $73,964,000 | -27.0% | 1,720,916 | -28.4% | 0.01% | -25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $74,976,000 | -6.1% | 2,691,156 | -0.2% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $71,578,000 | -23.4% | 801,183 | -19.3% | 0.01% | -14.3% |
| New | CARIBOU BIOSCIENCES INC | $79,327,000 | – | 3,323,284 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $72,822,000 | -5.0% | 2,461,888 | +0.4% | 0.01% | 0.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $77,569,000 | +58.8% | 6,217,000 | +39.2% | 0.01% | +50.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $74,083,000 | +4.4% | 416,780 | +2.7% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $81,042,000 | +20.3% | 3,562,252 | +5.8% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,205,000 | +41.7% | 336,624 | +32.2% | 0.01% | +50.0% |
| OFG | Sell | OFG BANCORP | $70,919,000 | +14.0% | 2,812,002 | -0.0% | 0.01% | +20.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $72,814,000 | +0.0% | 70,858,000 | 0.0% | 0.01% | 0.0% | ||
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $77,825,000 | +15.8% | 4,765,789 | +25.0% | 0.01% | +20.0% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $78,490,000 | +55.2% | 1,390,429 | +51.0% | 0.01% | +50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $81,269,000 | -58.6% | 581,201 | -37.3% | 0.01% | -60.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $81,829,000 | +162.0% | 4,481,331 | +584.1% | 0.01% | +200.0% |
| PRFT | Sell | PERFICIENT INC | $75,453,000 | +19.9% | 652,142 | -16.7% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP | $78,100,000 | -14.9% | 2,368,108 | -14.6% | 0.01% | -14.3% |
| GCO | Buy | GENESCO INC | $78,983,000 | -1.5% | 1,368,134 | +8.6% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $71,898,000 | +1.9% | 1,487,037 | +1.7% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $70,092,000 | +8.8% | 1,171,717 | +10.8% | 0.01% | +20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $70,623,000 | -75.2% | 2,001,777 | -72.4% | 0.01% | -72.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $70,458,000 | -30.4% | 10,422,647 | -6.9% | 0.01% | -25.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $70,297,000 | -1.5% | 3,462,923 | -0.2% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $70,225,000 | +27.4% | 2,018,528 | +3.0% | 0.01% | +50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $73,353,000 | -10.6% | 1,456,001 | -2.1% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $78,996,000 | +20.7% | 1,925,768 | +6.0% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $81,581,000 | +13.7% | 1,010,547 | +37.9% | 0.01% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $73,745,000 | – | 1,721,789 | +100.0% | 0.01% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $79,123,000 | -6.4% | 1,688,150 | +21.7% | 0.01% | -14.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $74,459,000 | +10.9% | 957,054 | -3.1% | 0.01% | +20.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $77,554,000 | +14.0% | 3,624,007 | +10.7% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $79,054,000 | -11.9% | 4,702,743 | +12.0% | 0.01% | -14.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $71,977,000 | -16.3% | 57,164,000 | -8.8% | 0.01% | -14.3% | |
| New | CIPHER MINING INC | $73,672,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $76,375,000 | -8.3% | 912,480 | -13.5% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $78,069,000 | -0.3% | 3,663,478 | -5.6% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $77,696,000 | +73.3% | 1,507,483 | +56.0% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMM INC | $69,361,000 | +60.0% | 429,985 | -1.0% | 0.01% | +100.0% |
| NDLS | Buy | NOODLES & CO | $80,773,000 | -5.1% | 6,845,133 | +0.4% | 0.01% | -14.3% |
| GES | Sell | GUESS INC | $69,509,000 | -48.9% | 3,308,423 | -35.8% | 0.01% | -45.5% |
| CATY | Buy | CATHAY GEN BANCORP | $71,361,000 | +17.0% | 1,724,096 | +11.3% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $75,611,000 | +15.8% | 447,290 | +5.6% | 0.01% | +20.0% |
| IDA | Sell | IDACORP INC | $73,557,000 | +2.0% | 711,528 | -3.8% | 0.01% | 0.0% |
| TDUP | Buy | THREDUP INCcl a | $70,115,000 | +7.0% | 3,232,563 | +43.5% | 0.01% | +20.0% |
| New | LUCID GROUP INC | $74,035,000 | – | 2,917,025 | +100.0% | 0.01% | – | |
| CGNX | Buy | COGNEX CORP | $75,257,000 | -4.2% | 938,129 | +0.4% | 0.01% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $69,589,000 | -19.9% | 801,437 | +0.0% | 0.01% | -14.3% |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $76,826,000 | +689.9% | 8,137,133 | +794.4% | 0.01% | +500.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $76,116,000 | +0.1% | 747,551 | +0.0% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $79,210,000 | +27.8% | 2,511,424 | +44.3% | 0.01% | +20.0% |
| DIOD | Buy | DIODES INC | $76,732,000 | +18.0% | 847,029 | +3.9% | 0.01% | +20.0% |
| CLI | Buy | MACK CALI RLTY CORP | $74,467,000 | +5.4% | 4,349,687 | +5.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $77,393,000 | +8.7% | 1,686,139 | +8.5% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $75,706,000 | -20.5% | 1,169,016 | -1.2% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $67,430,000 | -13.2% | 3,868,628 | -8.0% | 0.01% | -16.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $59,448,000 | +1.8% | 1,356,956 | +13.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $57,432,000 | -19.0% | 805,277 | -10.6% | 0.01% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $61,712,000 | -24.9% | 220,701 | -17.5% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $64,156,000 | +45.6% | 228,801 | -0.9% | 0.01% | +66.7% |
| JYNT | Sell | JOINT CORP | $62,247,000 | -28.6% | 635,049 | -38.9% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTL | $68,984,000 | -10.6% | 1,144,772 | -20.5% | 0.01% | -16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $68,737,000 | -11.8% | 1,475,351 | +26.5% | 0.01% | -16.7% |
| THRY | Buy | THRYV HLDGS INC | $59,479,000 | +41.1% | 1,979,997 | +68.0% | 0.01% | +66.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $65,480,000 | -19.3% | 2,348,646 | +2.8% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $65,832,000 | +7.1% | 1,189,373 | +6.6% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $63,572,000 | +18.7% | 3,223,712 | +13.0% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $58,064,000 | +13.1% | 1,470,342 | +22.6% | 0.01% | +25.0% |
| OAS | Buy | OASIS PETROLEUM INC | $65,244,000 | +50.0% | 656,252 | +51.7% | 0.01% | +66.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $64,127,000 | -6.9% | 1,392,869 | -0.9% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $68,436,000 | -6.1% | 2,689,021 | -15.1% | 0.01% | -16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $56,910,000 | -0.8% | 1,602,664 | -0.9% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $66,056,000 | -35.3% | 903,646 | -42.3% | 0.01% | -37.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $64,415,000 | -18.6% | 219,403 | -13.5% | 0.01% | -16.7% |
| MIME | Sell | MIMECAST LTD | $59,231,000 | -15.2% | 931,300 | -29.3% | 0.01% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $67,662,000 | -12.0% | 5,102,688 | -16.2% | 0.01% | -16.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $65,010,000 | +56.5% | 1,130,622 | +52.6% | 0.01% | +66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $61,964,000 | +10.8% | 1,031,706 | -1.7% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $63,903,000 | -27.4% | 1,886,721 | -22.0% | 0.01% | -28.6% |
| AL | Sell | AIR LEASE CORPcl a | $61,663,000 | -38.0% | 1,567,427 | -34.2% | 0.01% | -37.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $59,226,000 | -51.8% | 1,179,783 | -40.1% | 0.01% | -50.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $66,077,000 | -2.9% | 1,281,303 | -1.9% | 0.01% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $63,081,000 | +30.6% | 5,857,487 | +33.9% | 0.01% | +25.0% |
| FUBO | Buy | FUBOTV INC | $68,136,000 | -13.2% | 2,843,730 | +16.3% | 0.01% | -16.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $67,096,000 | +1965.1% | 3,055,371 | +2840.4% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $66,529,000 | -13.7% | 3,274,079 | -1.4% | 0.01% | -16.7% |
| New | CYTEK BIOSCIENCES INC | $57,092,000 | – | 2,666,600 | +100.0% | 0.01% | – | |
| CHE | Sell | CHEMED CORP NEW | $60,590,000 | -2.9% | 130,266 | -1.0% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $60,562,000 | -59.9% | 719,089 | -56.9% | 0.01% | -58.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $66,720,000 | +32.7% | 878,586 | +10.9% | 0.01% | +25.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $68,578,000 | -12.0% | 3,493,532 | -0.2% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $57,237,000 | +51.9% | 4,352,679 | +37.7% | 0.01% | +66.7% |
| UMBF | Sell | UMB FINL CORP | $67,303,000 | -1.0% | 695,929 | -4.8% | 0.01% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $62,072,000 | -10.4% | 4,957,837 | +2.0% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $62,593,000 | -1.9% | 788,827 | +5.3% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $60,765,000 | +7.5% | 363,302 | -14.3% | 0.01% | +25.0% |
| PHVS | Buy | PHARVARIS N V | $57,146,000 | -3.5% | 3,312,859 | +1.7% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $67,613,000 | -5.5% | 769,990 | +4.9% | 0.01% | -16.7% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $57,422,000 | -52.8% | 58,932,000 | -53.1% | 0.01% | -50.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $68,167,000 | -27.0% | 9,350,789 | +0.3% | 0.01% | -28.6% |
| VOO | Buy | VANGUARD INDEX FDS | $57,922,000 | +2.1% | 145,030 | +0.6% | 0.01% | +25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $61,502,000 | +4.1% | 1,843,016 | -2.0% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $61,428,000 | -69.9% | 2,068,972 | -58.1% | 0.01% | -68.8% |
| MCW | Sell | MISTER CAR WASH INC | $67,445,000 | -35.4% | 3,695,579 | -23.8% | 0.01% | -37.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $67,878,000 | -63.3% | 744,763 | -63.7% | 0.01% | -64.3% |
| CCF | Sell | CHASE CORP | $61,673,000 | -1.0% | 603,746 | -0.5% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $59,897,000 | +7.8% | 898,281 | +2.3% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $61,918,000 | -7.7% | 644,103 | -3.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $65,056,000 | -1.8% | 274,776 | -1.6% | 0.01% | 0.0% |
| XP | Buy | XP INCcl a | $65,841,000 | +47.5% | 1,639,067 | +59.9% | 0.01% | +66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $62,594,000 | +20.1% | 1,232,654 | -0.0% | 0.01% | +25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $61,017,000 | -17.6% | 2,461,341 | -0.3% | 0.01% | -16.7% |
| VTRS | Buy | VIATRIS INC | $58,298,000 | -1.3% | 4,302,421 | +4.0% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $64,302,000 | -31.1% | 574,481 | -0.4% | 0.01% | -28.6% |
| CM | Buy | CANADIAN IMP BK COMM | $64,396,000 | +48.8% | 578,471 | +52.2% | 0.01% | +66.7% |
| IMGN | Buy | IMMUNOGEN INC | $65,573,000 | -13.3% | 11,564,887 | +0.8% | 0.01% | -16.7% |
| STOK | Buy | STOKE THERAPEUTICS INC | $62,401,000 | -13.0% | 2,452,871 | +15.1% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP | $59,664,000 | +0.6% | 383,692 | -2.6% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $64,384,000 | +0.4% | 1,344,112 | +0.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $60,938,000 | -12.8% | 1,359,010 | +0.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $59,961,000 | -41.2% | 999,183 | -40.7% | 0.01% | -37.5% |
| IKNA | Buy | IKENA ONCOLOGY INC | $63,493,000 | +5.0% | 5,031,140 | +13.5% | 0.01% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $66,555,000 | +19.3% | 2,660,098 | +28.4% | 0.01% | +25.0% |
| MGA | Sell | MAGNA INTL INC | $57,067,000 | -20.8% | 758,314 | -2.6% | 0.01% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $67,683,000 | -34.0% | 453,152 | -38.1% | 0.01% | -37.5% |
| MRC | Sell | MRC GLOBAL INC | $68,955,000 | -22.3% | 9,394,415 | -0.4% | 0.01% | -28.6% |
| SPXC | Sell | SPX CORP | $57,128,000 | -30.1% | 1,068,820 | -20.1% | 0.01% | -16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $67,833,000 | +10.9% | 2,066,820 | +8.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $61,490,000 | +7.3% | 423,172 | -2.6% | 0.01% | +25.0% |
| ME | Sell | 23ANDME HOLDING CO | $59,061,000 | -25.6% | 6,546,114 | -13.3% | 0.01% | -16.7% |
| GTS | Sell | TRIPLE-S MGMT CORP | $67,827,000 | +43.4% | 1,917,649 | -9.7% | 0.01% | +25.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $62,301,000 | +6.3% | 3,243,179 | -32.1% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $58,365,000 | -40.5% | 1,786,530 | -33.7% | 0.01% | -37.5% |
| CUZ | Sell | COUSINS PPTYS INC | $67,426,000 | -1.8% | 1,808,137 | -3.2% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $68,938,000 | -5.3% | 707,715 | +6.8% | 0.01% | -16.7% |
| BLD | Buy | TOPBUILD CORP | $58,547,000 | +8.8% | 285,861 | +5.1% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $60,153,000 | +67.5% | 747,877 | +67.6% | 0.01% | +66.7% |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $62,492,000 | – | 14,068,000 | +100.0% | 0.01% | – | |
| XPER | Buy | XPERI HOLDING CORP | $60,899,000 | -15.1% | 3,232,440 | +0.2% | 0.01% | -16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $61,944,000 | +1.9% | 646,334 | +4.6% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $66,648,000 | -61.2% | 2,728,111 | -56.1% | 0.01% | -61.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $51,267,000 | +107.4% | 1,072,977 | +46.9% | 0.00% | +100.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $56,389,000 | -48.7% | 8,009,743 | +0.0% | 0.00% | -55.6% |
| ATR | Sell | APTARGROUP INC | $46,627,000 | -30.7% | 390,680 | -18.2% | 0.00% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $52,857,000 | -4.9% | 1,368,652 | -1.0% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $51,245,000 | -61.5% | 890,286 | -57.7% | 0.00% | -60.0% |
| MDC | Sell | M D C HLDGS INC | $51,375,000 | -18.1% | 1,099,656 | -11.3% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $47,600,000 | -58.9% | 282,741 | -59.0% | 0.00% | -55.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $55,644,000 | -85.7% | 1,039,687 | -80.5% | 0.00% | -86.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $51,325,000 | -33.9% | 297,186 | -33.5% | 0.00% | -33.3% |
| ARVL | Sell | ARRIVAL GROUP | $48,731,000 | -68.3% | 3,705,829 | -62.2% | 0.00% | -66.7% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $51,303,000 | -2.6% | 2,161,909 | -6.5% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $46,985,000 | -34.4% | 111,685 | -27.7% | 0.00% | -33.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $49,648,000 | -6.5% | 555,731 | -0.6% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $46,370,000 | -47.6% | 1,481,933 | -29.2% | 0.00% | -42.9% |
| UMH | Sell | UMH PPTYS INC | $54,871,000 | +4.9% | 2,396,091 | -0.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $49,090,000 | -0.6% | 946,219 | -3.0% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $46,265,000 | -34.8% | 922,700 | -29.6% | 0.00% | -33.3% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $50,384,000 | +70.3% | 2,283,964 | +67.7% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $44,591,000 | +67.9% | 2,689,435 | +74.7% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $46,351,000 | – | 1,604,414 | +53480366.7% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $47,497,000 | -20.5% | 3,289,260 | -21.9% | 0.00% | -20.0% |
| New | DOLE PLC | $55,825,000 | – | 3,291,573 | +100.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $48,984,000 | -14.8% | 503,273 | -2.5% | 0.00% | -20.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $51,937,000 | +4.8% | 888,900 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP LTD | $44,289,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $54,700,000 | -10.7% | 3,349,683 | +1.3% | 0.00% | -20.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $49,886,000 | +70.1% | 941,605 | +64.8% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $47,137,000 | -33.8% | 570,863 | -31.7% | 0.00% | -33.3% |
| HCC | WARRIOR MET COAL INC | $53,594,000 | +35.3% | 2,303,121 | 0.0% | 0.00% | +33.3% | |
| OUT | Sell | OUTFRONT MEDIA INC | $55,143,000 | -18.3% | 2,188,203 | -22.1% | 0.00% | -20.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $48,282,000 | -1.5% | 2,097,346 | -0.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $55,242,000 | -16.9% | 3,074,105 | -0.0% | 0.00% | -20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $46,608,000 | – | 2,270,246 | +25224855.6% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $48,612,000 | +1.5% | 188,026 | -9.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $45,059,000 | +34.4% | 396,996 | +23.6% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $44,215,000 | -35.4% | 3,947,799 | -27.5% | 0.00% | -20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $55,630,000 | -6.9% | 1,044,888 | -6.5% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL COM | $51,533,000 | +38.3% | 347,191 | +41.1% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $46,396,000 | +415.8% | 948,021 | +288.3% | 0.00% | +300.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $46,306,000 | +131.9% | 918,434 | +117.6% | 0.00% | +100.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $52,571,000 | +36.6% | 3,139,402 | +0.5% | 0.00% | +33.3% |
| OGN | Sell | ORGANON & CO | $44,605,000 | +3.7% | 1,360,321 | -4.3% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $53,226,000 | -42.8% | 1,614,859 | +9.8% | 0.00% | -42.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,741,000 | +2.8% | 276,692 | +1.7% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $52,715,000 | -2.6% | 351,434 | -26.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $51,378,000 | -32.0% | 1,528,198 | -35.9% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $47,234,000 | -34.4% | 1,437,433 | -25.6% | 0.00% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $48,102,000 | -31.0% | 1,950,618 | -27.2% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $48,158,000 | +12.8% | 2,832,832 | +0.5% | 0.00% | +33.3% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $45,099,000 | -44.1% | 1,959,963 | -11.4% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,666,000 | +35.8% | 475,641 | +18.5% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $52,914,000 | -28.7% | 554,125 | -14.8% | 0.00% | -33.3% |
| RWT HLDGS INCnote 5.750%10/0 | $51,196,000 | +1.1% | 50,200,000 | 0.0% | 0.00% | 0.0% | ||
| FNB | Sell | F N B CORP | $54,272,000 | -6.0% | 4,670,578 | -0.3% | 0.00% | -20.0% |
| VOR | Sell | VOR BIOPHARMA INC | $50,260,000 | -21.3% | 3,205,394 | -10.0% | 0.00% | -20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $46,932,000 | -5.0% | 466,062 | -0.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $47,187,000 | -61.5% | 294,493 | -60.2% | 0.00% | -60.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $54,180,000 | -10.4% | 703,638 | +9.2% | 0.00% | -20.0% |
| GNW | Buy | GENWORTH FINL INC | $52,463,000 | -2.7% | 13,989,942 | +1.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $53,431,000 | +15.3% | 687,911 | +11.4% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $52,368,000 | +1.7% | 3,154,672 | +30.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $44,459,000 | -2.9% | 1,190,920 | -5.2% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $52,763,000 | +9.5% | 260,421 | +0.6% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $51,771,000 | +34.5% | 3,907,222 | +20.5% | 0.00% | +33.3% |
| AKUS | Buy | AKOUOS INC | $55,648,000 | -5.2% | 4,793,028 | +2.5% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $45,887,000 | +3.8% | 3,166,818 | -5.1% | 0.00% | +33.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $55,343,000 | -10.0% | 652,484 | -3.4% | 0.00% | -20.0% |
| INBX | Sell | INHIBRX INC | $48,172,000 | +19.8% | 1,446,167 | -1.0% | 0.00% | +33.3% |
| New | RALLYBIO CORP | $50,826,000 | – | 2,891,173 | +100.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $55,358,000 | +5.4% | 2,759,619 | +0.1% | 0.00% | 0.0% |
| CURV | New | TORRID HLDGS INC | $50,084,000 | – | 3,245,886 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $46,129,000 | +1.2% | 496,863 | -7.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $49,829,000 | -27.5% | 566,503 | -25.9% | 0.00% | -20.0% |
| New | F45 TRAINING HLDGS INC | $45,281,000 | – | 3,026,800 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $56,101,000 | -35.4% | 5,632,556 | -14.2% | 0.00% | -42.9% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $51,840,000 | -29.8% | 2,209,857 | -3.4% | 0.00% | -33.3% |
| New | ENACT HLDGS INC | $44,769,000 | – | 2,041,466 | +100.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $49,174,000 | +7.3% | 1,795,329 | +3.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $49,805,000 | -41.5% | 1,962,387 | -29.2% | 0.00% | -42.9% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $56,430,000 | +10.8% | 2,500,212 | +26.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $47,704,000 | -50.7% | 366,143 | -41.6% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $46,413,000 | +7.0% | 1,546,587 | -6.7% | 0.00% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD | $50,687,000 | -4.7% | 3,908,112 | -2.6% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $49,979,000 | -4.8% | 1,281,506 | -3.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $48,051,000 | +6.0% | 487,479 | +1.6% | 0.00% | 0.0% |
| PENNYMAC CORPnote 5.500%11/0 | $44,370,000 | 0.0% | 43,500,000 | 0.0% | 0.00% | +33.3% | ||
| PLNT | Sell | PLANET FITNESS INCcl a | $56,162,000 | -61.5% | 714,983 | -63.2% | 0.00% | -63.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $44,240,000 | -13.4% | 548,473 | -0.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $51,621,000 | +65.9% | 2,983,862 | +9.2% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $48,403,000 | +5.4% | 727,756 | +0.0% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $54,702,000 | +12.8% | 288,998 | +5.3% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $46,707,000 | -18.4% | 3,056,756 | -0.5% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $48,916,000 | -27.8% | 510,600 | -23.8% | 0.00% | -20.0% |
| SONO | Buy | SONOS INC | $50,606,000 | +6.6% | 1,563,874 | +16.1% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $48,300,000 | -31.7% | 502,557 | -24.2% | 0.00% | -33.3% |
| New | STERLING CHECK CORP | $52,245,000 | – | 2,012,547 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $47,075,000 | +42.9% | 580,967 | +55.8% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $49,116,000 | -4.5% | 590,346 | +1.0% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $53,573,000 | +19.6% | 5,572,166 | +15.8% | 0.00% | 0.0% |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $50,300,000 | -26.8% | 3,856,225 | +2.4% | 0.00% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $49,317,000 | +16.2% | 520,058 | -7.2% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INC | $34,462,000 | -17.2% | 443,826 | -5.4% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $32,470,000 | +2037.6% | 642,200 | +1636.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $38,202,000 | +11.2% | 948,877 | +15.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $43,900,000 | +27.0% | 2,131,097 | +30.9% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $34,465,000 | -52.8% | 2,072,470 | -40.9% | 0.00% | -50.0% |
| CMAX | Sell | CAREMAX INC | $32,599,000 | -56.1% | 3,374,617 | -45.2% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $38,829,000 | -69.9% | 435,682 | -70.5% | 0.00% | -70.0% |
| MAC | Buy | MACERICH CO | $42,885,000 | +2.9% | 2,566,424 | +12.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $34,530,000 | -32.5% | 1,649,035 | -13.4% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,694,000 | -71.9% | 695,359 | -69.8% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $41,455,000 | +15.0% | 361,265 | -2.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $35,100,000 | +56.5% | 631,873 | +65.9% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $43,724,000 | -13.4% | 495,741 | -5.6% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $43,282,000 | -77.7% | 2,331,980 | -75.8% | 0.00% | -80.0% |
| MXL | Buy | MAXLINEAR INC | $43,741,000 | +15.9% | 888,141 | +0.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $36,663,000 | -48.4% | 1,639,621 | -40.8% | 0.00% | -50.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $35,105,000 | +29.5% | 2,520,134 | -0.8% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $41,613,000 | +32.6% | 794,585 | +22.8% | 0.00% | +50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,165,000 | +0.4% | 440,095 | -2.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $37,116,000 | -46.2% | 800,277 | -37.7% | 0.00% | -40.0% |
| FTS | Sell | FORTIS INC | $33,264,000 | -19.6% | 749,820 | -19.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $41,255,000 | -0.4% | 2,212,064 | -0.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $34,623,000 | -21.6% | 1,364,200 | +3.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $43,123,000 | +221.9% | 1,210,275 | +380.6% | 0.00% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $38,724,000 | +8.0% | 174,715 | +1.7% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $38,725,000 | -8.5% | 267,923 | -1.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $34,732,000 | +21.2% | 806,222 | +2.3% | 0.00% | +50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $31,788,000 | -19.0% | 150,944 | -13.7% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $39,523,000 | -17.8% | 1,418,107 | -22.1% | 0.00% | -25.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $36,212,000 | +8.0% | 2,293,300 | +16.5% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $42,230,000 | -17.5% | 1,460,193 | +11.7% | 0.00% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $42,487,000 | +25.0% | 487,230 | +3.9% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $43,653,000 | -61.7% | 2,887,097 | -38.0% | 0.00% | -66.7% |
| CVEO | CIVEO CORP CDA | $32,067,000 | +26.3% | 1,425,832 | 0.0% | 0.00% | +50.0% | |
| CLAR | Sell | CLARUS CORP NEW | $42,992,000 | -7.8% | 1,677,424 | -7.5% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $39,167,000 | -19.3% | 6,129,369 | -0.8% | 0.00% | -25.0% |
| YOU | Sell | CLEAR SECURE INC | $38,304,000 | -17.0% | 933,116 | -13.4% | 0.00% | -25.0% |
| AYX | Sell | ALTERYX INC | $43,893,000 | -18.2% | 600,454 | -3.8% | 0.00% | -25.0% |
| IX | Buy | ORIX CORPsponsored adr | $37,898,000 | +22.1% | 400,952 | +9.4% | 0.00% | +50.0% |
| Buy | ORLA MNG LTD NEW | $42,902,000 | -13.4% | 13,000,000 | +8.3% | 0.00% | -25.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $32,879,000 | +35.9% | 501,895 | +31.1% | 0.00% | +50.0% |
| CDXS | Buy | CODEXIS INC | $32,129,000 | +7.0% | 1,381,299 | +4.2% | 0.00% | +50.0% |
| BCE | Buy | BCE INC | $31,780,000 | +4.4% | 634,522 | +2.7% | 0.00% | +50.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $34,968,000 | +65.5% | 5,455,151 | +103.4% | 0.00% | +50.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $42,191,000 | +45.7% | 23,215,000 | +16.9% | 0.00% | +50.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $42,556,000 | +33.0% | 25,775,000 | +9.6% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $37,032,000 | +15.3% | 458,148 | +7.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $36,303,000 | -48.6% | 322,839 | -50.9% | 0.00% | -50.0% |
| LIFE | Buy | ATYR PHARMA INC | $36,895,000 | +351.1% | 4,063,293 | +142.5% | 0.00% | +200.0% |
| GRTS | Buy | GRITSTONE BIO INC | $32,959,000 | +29.1% | 3,051,858 | +9.2% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $38,298,000 | +1374.7% | 529,268 | +1570.8% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $35,368,000 | -46.0% | 694,157 | -16.3% | 0.00% | -40.0% |
| POLY | Buy | PLANTRONICS INC NEW | $34,298,000 | -27.0% | 1,334,027 | +18.5% | 0.00% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,263,000 | -54.6% | 916,004 | -49.3% | 0.00% | -50.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $34,515,000 | – | 3,990,183 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $36,451,000 | -24.5% | 1,663,660 | -0.0% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $35,695,000 | +12.6% | 911,052 | +9.5% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $31,748,000 | +9.6% | 2,227,927 | +12.2% | 0.00% | +50.0% |
| QNST | Sell | QUINSTREET INC | $32,426,000 | -27.4% | 1,846,590 | -23.1% | 0.00% | 0.0% |
| LTCH | Sell | LATCH INC | $32,279,000 | -43.5% | 2,864,187 | -40.1% | 0.00% | -25.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $32,130,000 | -31.3% | 2,259,534 | -5.3% | 0.00% | -25.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $35,432,000 | – | 1,141,129 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $34,278,000 | -18.6% | 669,229 | -32.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $38,519,000 | -11.2% | 2,988,219 | -16.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $37,027,000 | -12.8% | 538,579 | -16.3% | 0.00% | 0.0% |
| RMNI | New | RIMINI STR INC DEL | $32,022,000 | – | 3,318,270 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $35,066,000 | +0.7% | 1,693,181 | +12.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $33,939,000 | -5.4% | 380,099 | -6.9% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $34,697,000 | +5.8% | 759,417 | +18.9% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $40,359,000 | -4.4% | 1,312,485 | -2.5% | 0.00% | 0.0% |
| New | ICOSAVAX INC | $42,912,000 | – | 1,450,250 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $41,230,000 | – | 2,058,355 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $38,834,000 | +27.9% | 1,985,406 | +193.0% | 0.00% | +50.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $41,854,000 | +205.3% | 4,486,016 | +211.5% | 0.00% | +200.0% |
| BRY | Buy | BERRY CORP | $34,908,000 | +14.4% | 4,841,487 | +6.7% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $40,120,000 | -19.6% | 2,725,515 | -0.6% | 0.00% | -25.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $39,092,000 | -19.1% | 911,642 | -3.6% | 0.00% | -25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $38,111,000 | -25.9% | 2,566,430 | -0.4% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $36,875,000 | -64.5% | 484,179 | -65.4% | 0.00% | -62.5% |
| SDGR | Sell | SCHRODINGER INC | $32,684,000 | -51.8% | 597,730 | -33.3% | 0.00% | -40.0% |
| New | DICE THERAPEUTICS INC | $31,587,000 | – | 964,500 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $38,733,000 | -52.9% | 1,897,750 | -49.3% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $37,360,000 | +1976.7% | 321,346 | +2051.5% | 0.00% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $36,259,000 | +23.9% | 9,885,000 | 0.0% | 0.00% | +50.0% | ||
| DGII | Sell | DIGI INTL INC | $43,850,000 | +4.2% | 2,086,100 | -0.3% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $42,800,000 | -70.4% | 4,288,549 | -8.5% | 0.00% | -72.7% |
| SKYW | Sell | SKYWEST INC | $34,881,000 | +6.7% | 706,942 | -6.9% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $38,942,000 | +1.6% | 1,167,323 | +3.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $39,817,000 | -24.6% | 331,725 | -18.6% | 0.00% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $39,705,000 | -62.3% | 2,500,340 | -54.5% | 0.00% | -62.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $37,598,000 | -37.9% | 1,768,492 | -24.2% | 0.00% | -40.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,518,000 | -12.6% | 24,447,000 | -11.4% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $36,891,000 | +4.8% | 254,931 | +4.7% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $41,130,000 | – | 3,051,181 | +100.0% | 0.00% | – | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $42,742,000 | +40.0% | 4,265,701 | +40.9% | 0.00% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,845,000 | -33.5% | 600,307 | -15.1% | 0.00% | -25.0% |
| ANNX | Buy | ANNEXON INC | $39,181,000 | -12.1% | 2,105,422 | +6.3% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $43,283,000 | +50.5% | 898,731 | +63.0% | 0.00% | +50.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $35,602,000 | -18.8% | 2,814,383 | -0.8% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $40,493,000 | -17.9% | 9,058,845 | +0.1% | 0.00% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $37,755,000 | -39.5% | 784,479 | -37.8% | 0.00% | -40.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $41,881,000 | +58.3% | 471,272 | +49.7% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $40,275,000 | +18.5% | 1,617,874 | +9.6% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $34,293,000 | -0.7% | 173,688 | -1.4% | 0.00% | 0.0% |
| New | TRAEGER INC | $39,414,000 | – | 1,883,125 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $40,263,000 | +0.3% | 1,486,840 | +4.1% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $42,877,000 | -2.0% | 257,314 | -3.3% | 0.00% | 0.0% |
| New | TYRA BIOSCIENCES INC | $33,573,000 | – | 1,908,659 | +100.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $37,023,000 | -6.6% | 522,337 | -5.2% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $41,981,000 | -6.8% | 2,396,197 | -1.2% | 0.00% | -25.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $43,415,000 | +33.4% | 896,630 | +1.8% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $42,708,000 | +1.0% | 517,358 | -0.8% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $34,576,000 | -23.6% | 516,133 | -6.5% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $31,816,000 | +3.8% | 310,851 | -3.4% | 0.00% | +50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $34,930,000 | +19.2% | 562,709 | +20.2% | 0.00% | +50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $40,544,000 | -5.8% | 868,195 | -0.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $33,913,000 | -21.5% | 677,322 | -1.2% | 0.00% | 0.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $40,010,000 | -20.4% | 2,410,247 | -0.4% | 0.00% | -25.0% |
| New | ENGAGESMART INC | $34,646,000 | – | 1,017,200 | +100.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $40,155,000 | -72.8% | 300,366 | -72.2% | 0.00% | -75.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $36,263,000 | -0.8% | 384,719 | +1.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $40,869,000 | -16.5% | 671,652 | -20.9% | 0.00% | -25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $39,177,000 | +23.7% | 1,536,348 | +2.8% | 0.00% | +50.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $37,064,000 | -0.6% | 978,465 | +1.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $32,283,000 | +9.8% | 586,205 | -0.6% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $32,882,000 | +10.9% | 640,848 | +0.7% | 0.00% | +50.0% |
| New | WARBY PARKER INC | $34,302,000 | – | 646,591 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $42,857,000 | +40.1% | 524,118 | -0.3% | 0.00% | +50.0% |
| WSBC | Sell | WESBANCO INC | $44,087,000 | -9.5% | 1,293,606 | -5.4% | 0.00% | -25.0% |
| YY | Sell | JOYY INC | $32,989,000 | -77.0% | 601,661 | -72.4% | 0.00% | -72.7% |
| CNX | Sell | CNX RES CORP | $37,542,000 | -27.5% | 2,974,808 | -21.5% | 0.00% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $36,891,000 | -0.6% | 278,358 | +0.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $35,770,000 | -5.6% | 693,082 | -4.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $32,880,000 | +67.4% | 2,006,110 | +79.3% | 0.00% | +50.0% |
| WHD | Sell | CACTUS INCcl a | $35,290,000 | -27.2% | 935,587 | -29.1% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $34,285,000 | -24.6% | 609,398 | -22.4% | 0.00% | -25.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $34,871,000 | -26.5% | 6,386,629 | +0.1% | 0.00% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $37,349,000 | -13.5% | 597,595 | -8.8% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $43,546,000 | -16.8% | 1,525,787 | -1.5% | 0.00% | -25.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $32,158,000 | -16.8% | 1,703,324 | +5.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $34,911,000 | -1.0% | 564,082 | -15.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $41,120,000 | -23.2% | 621,053 | -19.2% | 0.00% | -25.0% |
| AMBA | Buy | AMBARELLA INC | $32,814,000 | +82.0% | 210,696 | +24.6% | 0.00% | +200.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $36,147,000 | -31.1% | 1,665,769 | -2.7% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $42,924,000 | -20.4% | 8,007,052 | -5.9% | 0.00% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $42,731,000 | -32.3% | 772,851 | -27.3% | 0.00% | -40.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $39,840,000 | +5.8% | 2,135,031 | +6.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $34,319,000 | -27.1% | 835,203 | -4.5% | 0.00% | -25.0% |
| New | JOBY AVIATION INC | $40,240,000 | – | 3,999,999 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $40,350,000 | +5.6% | 816,317 | +1.5% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $37,105,000 | +300.0% | 1,147,694 | +286.5% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $41,578,000 | +2934.9% | 526,568 | +3005.3% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $39,321,000 | -12.2% | 883,618 | -5.9% | 0.00% | -25.0% |
| SWBK | New | SWITCHBACK II CORPORATION | $43,531,000 | – | 4,370,575 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $33,337,000 | -27.1% | 2,540,912 | -21.6% | 0.00% | -25.0% |
| KRON | Sell | KRONOS BIO INC | $34,108,000 | -20.5% | 1,627,288 | -9.1% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $33,241,000 | +519.5% | 412,563 | +438.3% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $39,563,000 | -10.0% | 272,739 | -19.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $31,943,000 | -12.4% | 225,090 | -0.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $41,677,000 | -12.1% | 1,641,462 | -5.7% | 0.00% | -25.0% |
| SMWB | Buy | SIMILARWEB LTD | $39,878,000 | +189.1% | 1,905,354 | +172.1% | 0.00% | +200.0% |
| WKME | Buy | WALKME LTD | $39,331,000 | +131.1% | 1,322,056 | +127.3% | 0.00% | +200.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $41,121,000 | +19.9% | 2,158,555 | +25.4% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $40,120,000 | +25.3% | 4,793,273 | +0.9% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $32,744,000 | -66.3% | 1,715,169 | -65.2% | 0.00% | -62.5% |
| IFS | Buy | INTERCORP FINL SVCS INC | $36,992,000 | +7.9% | 1,656,584 | +21.4% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $21,344,000 | -59.3% | 275,344 | -50.8% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $28,658,000 | +286480.0% | 837,221 | +306574.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $22,822,000 | -20.9% | 2,638,453 | -16.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $20,814,000 | -6.5% | 432,902 | -8.7% | 0.00% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $24,977,000 | -44.9% | 946,091 | -20.9% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,513,000 | -5.3% | 3,547,170 | +0.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $31,086,000 | -3.8% | 430,254 | -2.8% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLCadr | $30,676,000 | +15.2% | 2,972,447 | +7.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $29,238,000 | -56.9% | 1,169,984 | -45.5% | 0.00% | -60.0% |
| BHB | Buy | BAR HBR BANKSHARES | $27,159,000 | +9.7% | 968,220 | +11.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $25,020,000 | +45.5% | 431,451 | +39.6% | 0.00% | +100.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $30,478,000 | – | 1,190,079 | +100.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $24,544,000 | -1.7% | 432,504 | -1.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $30,261,000 | -30.6% | 1,395,819 | -25.0% | 0.00% | -33.3% |
| AGX | Buy | ARGAN INC | $21,303,000 | +36.5% | 487,825 | +49.4% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $26,374,000 | -2.1% | 627,794 | +12.2% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $29,226,000 | -25.3% | 459,303 | -15.6% | 0.00% | -33.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $31,079,000 | -8.9% | 6,461,356 | -13.1% | 0.00% | -33.3% |
| RXN | Buy | REXNORD CORP | $22,476,000 | +555.5% | 349,602 | +410.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $23,057,000 | +49.3% | 767,801 | +38.0% | 0.00% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,928,000 | +9.1% | 409,732 | +9.2% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $26,448,000 | +69.9% | 574,825 | +10.5% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $26,217,000 | -14.6% | 284,651 | -24.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $22,652,000 | +14609.1% | 924,950 | +17602.4% | 0.00% | – |
| ANGI | Buy | ANGI INC | $29,666,000 | +18.4% | 2,404,020 | +29.7% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD | $24,268,000 | -27.9% | 1,229,367 | -5.9% | 0.00% | -33.3% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $21,737,000 | +4.5% | 805,081 | -0.7% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $19,343,000 | -4.7% | 2,000,000 | -5.7% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $25,054,000 | +4.6% | 1,236,033 | -1.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $22,857,000 | -29.4% | 328,162 | -22.6% | 0.00% | -33.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $22,433,000 | – | 2,250,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $25,707,000 | +2093.4% | 264,376 | +2227.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $29,927,000 | -15.7% | 410,176 | +0.5% | 0.00% | -33.3% |
| BILL | Buy | BILL COM HLDGS INC | $30,160,000 | +3533.7% | 112,983 | +2391.9% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $22,000,000 | -57.2% | 1,800,330 | +4.4% | 0.00% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $23,714,000 | +19.2% | 197,519 | +9.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $22,547,000 | -16.0% | 336,469 | -6.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,484,000 | +45.0% | 45,250 | +12.5% | 0.00% | +100.0% |
| NRIX | NURIX THERAPEUTICS INC | $19,732,000 | +12.9% | 658,617 | 0.0% | 0.00% | +100.0% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $19,064,000 | – | 1,912,216 | +100.0% | 0.00% | – |
| REPL | REPLIMUNE GROUP INC | $31,244,000 | -22.9% | 1,054,119 | 0.0% | 0.00% | -33.3% | |
| EXTR | Buy | EXTREME NETWORKS INC | $21,525,000 | +121.2% | 2,185,328 | +150.6% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $19,532,000 | -14.9% | 889,468 | -2.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $23,165,000 | -31.7% | 3,028,068 | -15.3% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $21,182,000 | +12.6% | 137,095 | -1.8% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $27,111,000 | -16.3% | 1,620,552 | -8.8% | 0.00% | -33.3% |
| SMLR | New | SEMLER SCIENTIFIC INC | $23,975,000 | – | 190,426 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $22,156,000 | -28.6% | 249,085 | -31.6% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $21,594,000 | +25.4% | 1,158,464 | +22.7% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,020,000 | +18.8% | 3,673,248 | +16.0% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $23,390,000 | +504.5% | 212,328 | +495.3% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $30,345,000 | -5.2% | 1,083,752 | -0.7% | 0.00% | -33.3% |
| RELX | Buy | RELX PLCsponsored adr | $25,695,000 | +25.6% | 890,327 | +16.0% | 0.00% | 0.0% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $23,806,000 | -2.6% | 11,475,000 | 0.0% | 0.00% | 0.0% | ||
| PLUS | Buy | EPLUS INC | $19,226,000 | +33.4% | 187,372 | +12.8% | 0.00% | +100.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $25,760,000 | +4.8% | 505,200 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP | $24,265,000 | +76.6% | 417,083 | +41.3% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INC | $27,502,000 | -28.4% | 399,618 | -24.7% | 0.00% | -33.3% |
| LSF | Buy | LAIRD SUPERFOOD INC | $25,762,000 | -28.2% | 1,350,188 | +12.3% | 0.00% | -33.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $22,646,000 | -17.5% | 4,923,151 | -14.6% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $19,199,000 | +199.1% | 461,629 | +118.3% | 0.00% | +100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $26,185,000 | -20.9% | 2,267,133 | -0.7% | 0.00% | -33.3% |
| COWN | Sell | COWEN INCcl a new | $27,679,000 | -55.1% | 806,727 | -46.3% | 0.00% | -60.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $30,709,000 | +13.2% | 623,276 | +0.0% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $22,478,000 | -33.7% | 213,555 | -0.8% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $28,041,000 | -50.3% | 1,081,015 | -48.1% | 0.00% | -50.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $20,030,000 | – | 1,905,747 | +100.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $20,548,000 | -13.8% | 590,272 | -2.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $26,772,000 | +70.5% | 3,583,969 | +62.5% | 0.00% | +100.0% |
| APPH | Sell | APPHARVEST INC | $23,446,000 | -89.2% | 3,595,962 | -73.5% | 0.00% | -88.2% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $25,943,000 | +64.4% | 577,932 | +64.6% | 0.00% | +100.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $23,758,000 | +1.4% | 466,000 | 0.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $26,309,000 | +30.4% | 610,577 | +97.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $19,016,000 | -13.0% | 293,185 | -10.5% | 0.00% | 0.0% |
| MFA FINL INCnote 6.250% 6/1 | $30,626,000 | +0.8% | 30,000,000 | 0.0% | 0.00% | 0.0% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $30,866,000 | -15.5% | 4,403,223 | -17.0% | 0.00% | -33.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $28,496,000 | -4.1% | 1,583,089 | -6.4% | 0.00% | 0.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $25,554,000 | -0.7% | 3,226,471 | +1.3% | 0.00% | 0.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $30,472,000 | -29.5% | 2,863,877 | -16.4% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INC | $30,863,000 | +10.5% | 343,832 | +0.7% | 0.00% | 0.0% |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $23,718,000 | -59.3% | 2,119,615 | 0.0% | 0.00% | -60.0% | |
| CVBF | CVB FINL CORP | $29,491,000 | -1.1% | 1,447,767 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $20,517,000 | -2.2% | 152,318 | -0.8% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $24,267,000 | -25.7% | 17,346,000 | -24.2% | 0.00% | -33.3% | |
| ICLR | Buy | ICON PLC | $20,653,000 | +30.7% | 78,821 | +3.1% | 0.00% | +100.0% |
| New | DOMA HOLDINGS INC | $20,582,000 | – | 2,781,300 | +100.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $24,405,000 | +6.8% | 140,832 | -4.8% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $22,504,000 | -35.8% | 234,468 | -37.8% | 0.00% | -33.3% |
| SA | SEABRIDGE GOLD INC | $23,105,000 | -12.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $23,649,000 | +272.0% | 27,565,000 | +265.1% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $22,688,000 | -21.8% | 2,912,426 | +33.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $24,821,000 | -25.3% | 2,350,474 | -13.1% | 0.00% | -33.3% |
| Sell | SNAP INCnote 0.250% 5/0 | $24,455,000 | -24.4% | 7,175,000 | -30.3% | 0.00% | -33.3% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $21,281,000 | -20.2% | 397,791 | +0.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $25,825,000 | -61.7% | 375,468 | -53.2% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $19,299,000 | -9.0% | 129,791 | -2.1% | 0.00% | 0.0% |
| SCR | Sell | SCORE MEDIA & GAMING INC | $19,454,000 | -11.7% | 568,040 | -48.5% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $22,943,000 | – | 1,874,428 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $30,185,000 | -14.6% | 601,651 | +0.0% | 0.00% | -33.3% |
| NC | Buy | NACCO INDS INCcl a | $23,606,000 | +23.2% | 791,108 | +7.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $29,095,000 | -10.5% | 1,883,155 | -0.8% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY | $26,379,000 | +38692.6% | 364,549 | +38847.5% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $27,562,000 | +10.3% | 1,021,973 | -1.5% | 0.00% | 0.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $27,493,000 | – | 1,307,937 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $25,262,000 | +3.2% | 805,296 | 0.0% | 0.00% | 0.0% | |
| VZIO | Sell | VIZIO HLDG CORP | $24,905,000 | -22.3% | 1,172,533 | -1.1% | 0.00% | -33.3% |
| New | VOLTA INC | $24,557,000 | – | 2,839,000 | +100.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,117,000 | +19.3% | 4,418,341 | +12.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,917,000 | -3.6% | 540,945 | +6.7% | 0.00% | 0.0% |
| GP | Sell | GREENPOWER MTR CO INC | $23,006,000 | -24.2% | 1,546,072 | -0.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $22,810,000 | +6.1% | 1,415,042 | -5.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $22,822,000 | -23.5% | 195,422 | -7.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $30,995,000 | -12.4% | 470,980 | +3.5% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $22,558,000 | -23.1% | 1,038,082 | -32.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $19,822,000 | -75.8% | 717,403 | -70.4% | 0.00% | -66.7% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $22,101,000 | -5.5% | 6,926,000 | -1.2% | 0.00% | 0.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $21,234,000 | +60.7% | 183,843 | +57.7% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $26,674,000 | -11.2% | 814,744 | +9.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $22,842,000 | -21.7% | 779,331 | -10.0% | 0.00% | 0.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $20,777,000 | – | 20,850,000 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $25,079,000 | +10.3% | 231,101 | +0.5% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $20,960,000 | +885.0% | 963,220 | +690.4% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $21,038,000 | – | 2,500,000 | +100.0% | 0.00% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $24,814,000 | -1.5% | 22,225,000 | 0.0% | 0.00% | 0.0% | ||
| CMS | Buy | CMS ENERGY CORP | $19,166,000 | +2.2% | 320,892 | +1.0% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $24,044,000 | -17.4% | 2,998,088 | +3.8% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $25,682,000 | +163.4% | 1,048,278 | +149.7% | 0.00% | +100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $19,848,000 | -84.6% | 1,526,827 | -78.3% | 0.00% | -80.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $27,631,000 | -9.0% | 569,000 | -7.0% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $27,630,000 | +2.5% | 24,850,000 | 0.0% | 0.00% | 0.0% | ||
| New | FORGEROCK INCcl a | $31,290,000 | – | 803,750 | +100.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $22,158,000 | -9.0% | 372,294 | +7.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $19,848,000 | -50.3% | 1,045,748 | -43.7% | 0.00% | -33.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $26,756,000 | -3.9% | 5,449,340 | +3.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $29,692,000 | +84.0% | 5,007,177 | +68.2% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $31,041,000 | -39.2% | 19,771,474 | +1.8% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $19,764,000 | -87.4% | 2,670,881 | -75.3% | 0.00% | -83.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $21,319,000 | -30.4% | 774,662 | -30.8% | 0.00% | 0.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $25,542,000 | – | 25,472,000 | +100.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $26,518,000 | +3.9% | 1,965,721 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $19,996,000 | +10.8% | 8,161,651 | +15.3% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $27,888,000 | +14.9% | 591,227 | +13.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $21,064,000 | -47.8% | 834,889 | -49.3% | 0.00% | -33.3% |
| Sell | KBR INCnote 2.500%11/0 | $30,559,000 | -25.3% | 19,069,000 | -26.9% | 0.00% | -33.3% | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $19,735,000 | +11.5% | 773,323 | +40.4% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INC | $31,170,000 | -28.8% | 1,365,908 | -27.0% | 0.00% | -33.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $20,528,000 | +262.6% | 588,542 | +200.3% | 0.00% | – |
| CERN | Sell | CERNER CORP | $22,549,000 | -18.5% | 319,761 | -9.7% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $21,653,000 | +45.1% | 20,061,000 | +55.1% | 0.00% | +100.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $21,860,000 | -0.7% | 20,600,000 | 0.0% | 0.00% | 0.0% | ||
| MRCY | Buy | MERCURY SYS INC | $19,198,000 | -25.6% | 404,866 | +4.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,070,000 | +4.1% | 165,508 | +0.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $21,609,000 | -39.1% | 112,175 | -10.6% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,922,000 | -12.8% | 801,668 | -1.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $23,368,000 | +35.0% | 909,250 | +37.0% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $30,431,000 | -23.7% | 1,074,517 | +7.5% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $30,397,000 | -48.7% | 209,534 | -53.6% | 0.00% | -60.0% |
| New | MATTERPORT INC | $26,079,000 | – | 1,379,138 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $26,847,000 | -68.3% | 302,040 | -56.8% | 0.00% | -71.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $22,805,000 | -8.1% | 499,225 | -7.9% | 0.00% | 0.0% |
| GRANITE CONSTR INCnote 2.750%11/0 | $21,004,000 | -3.7% | 15,100,000 | 0.0% | 0.00% | 0.0% | ||
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $25,945,000 | -23.7% | 4,302,578 | +0.0% | 0.00% | -33.3% |
| AGRO | Sell | ADECOAGRO S A | $19,972,000 | -25.7% | 2,211,680 | -17.4% | 0.00% | 0.0% |
| New | ARDAGH METAL PACKAGING S A | $19,920,000 | – | 1,999,999 | +100.0% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $23,667,000 | +3.9% | 928,489 | -0.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $23,783,000 | +4.4% | 291,175 | -12.9% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY | $24,698,000 | – | 2,502,379 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $27,100,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $25,760,000 | -20.8% | 7,897,000 | -26.9% | 0.00% | -33.3% | |
| NGMS | Buy | NEOGAMES S A | $26,630,000 | +38.4% | 725,207 | +131.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $27,770,000 | +12.2% | 136,065 | -3.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $23,916,000 | -85.7% | 106,131 | -82.5% | 0.00% | -84.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $23,202,000 | +1.7% | 629,640 | -0.0% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $18,978,000 | +95.3% | 583,221 | +98.6% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $27,117,000 | +22.5% | 884,711 | +19.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $26,673,000 | -86.1% | 67,862 | -84.5% | 0.00% | -86.7% |
| MNKD | Buy | MANNKIND CORP | $19,349,000 | -20.2% | 4,448,162 | +0.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,529,000 | +6.9% | 968,797 | +15.3% | 0.00% | 0.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $20,641,000 | -36.8% | 6,903,364 | -0.2% | 0.00% | -33.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $21,294,000 | +0.9% | 340,814 | +2.7% | 0.00% | 0.0% |
| GMDA | Sell | GAMIDA CELL LTD | $21,071,000 | -39.1% | 5,375,368 | -0.4% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,366,000 | -18.8% | 532,043 | -11.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $24,976,000 | +64.7% | 1,105,106 | +38.2% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $26,423,000 | -3.6% | 561,589 | -12.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $21,059,000 | -1.9% | 1,575,142 | -2.5% | 0.00% | 0.0% |
| EEX | EMERALD HOLDING INC | $24,621,000 | -19.5% | 5,673,000 | 0.0% | 0.00% | 0.0% | |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $22,761,000 | +58.2% | 20,165,000 | +57.7% | 0.00% | +100.0% | |
| TPB | Buy | TURNING PT BRANDS INC | $22,159,000 | +68.3% | 464,070 | +61.3% | 0.00% | +100.0% |
| TCX | Buy | TUCOWS INC | $25,669,000 | -1.7% | 325,139 | +0.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,136,000 | -6.3% | 480,136 | -3.6% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $20,556,000 | +4.2% | 1,174,000 | -3.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $22,445,000 | +12.5% | 220,201 | +12.8% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $26,526,000 | -10.1% | 474,370 | -1.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $28,359,000 | -2.0% | 1,372,660 | +0.0% | 0.00% | 0.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $22,694,000 | -4.8% | 22,170,000 | 0.0% | 0.00% | 0.0% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,610,000 | +0.7% | 173,245 | +1.5% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $24,873,000 | -3.7% | 1,132,634 | -8.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,964,000 | -67.0% | 528,574 | -67.2% | 0.00% | -66.7% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $30,631,000 | -1.2% | 30,052,000 | 0.0% | 0.00% | 0.0% | ||
| ACI | Buy | ALBERTSONS COS INC | $23,189,000 | +128727.8% | 744,890 | +81936.3% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $23,664,000 | -1.7% | 184,870 | -14.0% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $20,227,000 | – | 1,449,900 | +100.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $29,503,000 | -8.6% | 2,060,260 | 0.0% | 0.00% | -33.3% | |
| GDEN | Sell | GOLDEN ENTMT INC | $18,955,000 | -1.7% | 386,114 | -10.3% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP DEL | $20,307,000 | -18.1% | 820,500 | +12.6% | 0.00% | 0.0% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $27,621,000 | +27.9% | 277,300 | +36.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $21,659,000 | +4.8% | 374,342 | +5.9% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $19,395,000 | +1420.0% | 487,941 | +1041.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $25,743,000 | +63.5% | 108,292 | +63.1% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $26,179,000 | +6.7% | 375,004 | +5.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $30,243,000 | -66.2% | 675,204 | -66.0% | 0.00% | -71.4% |
| AGNC | Sell | AGNC INVT CORP | $19,738,000 | -26.1% | 1,251,590 | -20.9% | 0.00% | 0.0% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $30,564,000 | -17.5% | 2,933,162 | -3.0% | 0.00% | -33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $21,003,000 | -69.9% | 504,036 | -65.5% | 0.00% | -60.0% |
| HSY | Buy | HERSHEY CO | $24,527,000 | -0.1% | 144,914 | +2.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $19,148,000 | +12497.4% | 333,871 | +10828.7% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $19,375,000 | -16.9% | 175,176 | -13.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $24,788,000 | -13.6% | 221,899 | +0.2% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $28,546,000 | +85.1% | 2,823,504 | +213.3% | 0.00% | +100.0% |
| DX | Sell | DYNEX CAP INC | $20,125,000 | -52.4% | 1,164,649 | -48.6% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $30,083,000 | +236.8% | 452,797 | +239.6% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $24,740,000 | -1.8% | 320,872 | -1.1% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $19,501,000 | +7.6% | 654,400 | +23.3% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $22,423,000 | +6.1% | 168,507 | -13.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $27,505,000 | -12.1% | 347,672 | -20.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $23,291,000 | -16.6% | 1,428,886 | -3.6% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,113,000 | +11.0% | 1,777,325 | +14.1% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $27,014,000 | -14.9% | 535,462 | -1.1% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $28,827,000 | +7.3% | 406,923 | +16.5% | 0.00% | 0.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $19,760,000 | +11.5% | 876,691 | -0.9% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $19,253,000 | +16.6% | 483,128 | +17.0% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $27,186,000 | -45.2% | 3,385,528 | +6.3% | 0.00% | -50.0% |
| SYBX | Buy | SYNLOGIC INC | $30,825,000 | +0.9% | 10,106,301 | +28.7% | 0.00% | 0.0% |
| DEXCOM INCnote 0.750%12/0 | $26,937,000 | +27.9% | 8,103,000 | 0.0% | 0.00% | 0.0% | ||
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $25,557,000 | -43.9% | 2,274,802 | -31.5% | 0.00% | -50.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $28,356,000 | -34.8% | 4,085,815 | -19.4% | 0.00% | -33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $22,666,000 | -28.1% | 5,841,630 | +5.9% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,975,000 | -52.0% | 15,645,000 | -53.8% | 0.00% | -50.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $21,158,000 | +8.2% | 369,498 | -2.5% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $20,949,000 | -22.0% | 906,511 | -34.7% | 0.00% | 0.0% |
| HUT | HUT 8 MNG CORP | $26,534,000 | +94.1% | 3,155,727 | 0.0% | 0.00% | +100.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $29,060,000 | -18.5% | 794,626 | -21.6% | 0.00% | -33.3% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $19,806,000 | -47.6% | 8,611,375 | 0.0% | 0.00% | -33.3% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $22,946,000 | +1.0% | 1,112,274 | +0.7% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $28,996,000 | +32.3% | 648,981 | +12.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $23,989,000 | -3.2% | 7,996,351 | +0.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $17,205,000 | -86.9% | 203,023 | -81.1% | 0.00% | -90.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,731,000 | -26.9% | 263,411 | +0.0% | 0.00% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $11,099,000 | -0.2% | 59,600 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $11,251,000 | -21.4% | 25,000,000 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,595,000 | +67875.0% | 86,737 | +62752.9% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $18,371,000 | -14.4% | 910,822 | -0.3% | 0.00% | -50.0% |
| GOCO | Sell | GOHEALTH INC | $10,785,000 | -68.0% | 2,144,120 | -28.6% | 0.00% | -66.7% |
| XMTR | Sell | XOMETRY INC | $14,475,000 | -34.8% | 251,000 | -1.3% | 0.00% | -50.0% |
| LIVENT CORPnote 4.125% 7/1 | $7,420,000 | +16.4% | 2,660,000 | 0.0% | 0.00% | – | ||
| AUY | Sell | YAMANA GOLD INC | $14,629,000 | -39.1% | 3,700,401 | -35.1% | 0.00% | -50.0% |
| YSG | Buy | YATSEN HLDG LTDads | $12,975,000 | -58.2% | 3,405,667 | +2.8% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $16,411,000 | -26.8% | 184,333 | -21.7% | 0.00% | -50.0% |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $7,610,000 | -44.9% | 737,447 | -37.8% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $9,813,000 | +1.4% | 419,398 | -0.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $11,489,000 | +13.6% | 179,733 | +14.3% | 0.00% | 0.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $10,865,000 | – | 763,000 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.625% 6/1 | $15,481,000 | -12.7% | 12,175,000 | 0.0% | 0.00% | 0.0% | ||
| NVTA | Sell | INVITAE CORP | $13,639,000 | -38.5% | 479,742 | -27.1% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,904,000 | -24.3% | 111,804 | +4.6% | 0.00% | 0.0% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $12,025,000 | -26.6% | 5,840,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $10,665,000 | -21.0% | 6,850,000 | 0.0% | 0.00% | 0.0% | ||
| LPRO | Buy | OPEN LENDING CORP | $12,604,000 | +235.2% | 349,434 | +300.4% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,954,000 | -41.0% | 423,342 | +20.8% | 0.00% | -50.0% |
| ONEW | Buy | ONEWATER MARINE INC | $12,011,000 | +33.8% | 298,716 | +39.8% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,516,000 | +11.8% | 266,535 | -0.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $17,855,000 | -7.4% | 299,832 | +6.1% | 0.00% | -50.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $13,131,000 | – | 7,200,000 | +100.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,676,000 | +18.5% | 7,851,000 | 0.0% | 0.00% | 0.0% | ||
| AXLA | Buy | AXCELLA HEALTH INC | $17,065,000 | -24.8% | 5,726,695 | +1.2% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $11,083,000 | -20.0% | 1,359,878 | -0.3% | 0.00% | 0.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $16,730,000 | -7.0% | 607,051 | -5.6% | 0.00% | 0.0% |
| ZY | Buy | ZYMERGEN INC | $9,651,000 | +216.2% | 732,783 | +860.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $14,263,000 | +2.3% | 1,092,119 | -2.8% | 0.00% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $12,925,000 | -46.0% | 11,401,000 | -34.5% | 0.00% | -50.0% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,827,000 | -0.6% | 6,350,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OKTA INCnote 0.375% 6/1 | $18,194,000 | +19.2% | 14,901,000 | +21.6% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.125% 9/0 | $16,564,000 | +5.2% | 11,735,000 | +7.3% | 0.00% | 0.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $11,353,000 | -33.2% | 1,135,345 | -5.3% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $11,013,000 | +20.2% | 231,133 | +21.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $8,563,000 | +18.6% | 738,807 | +17.3% | 0.00% | 0.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $9,078,000 | -36.7% | 5,576,000 | -32.2% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $11,244,000 | +5.7% | 1,177,466 | -10.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,672,000 | -1.9% | 59,711 | -2.6% | 0.00% | 0.0% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $10,608,000 | +2.8% | 213,220 | +2.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,708,000 | -2.6% | 143,316 | -1.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,816,000 | -1.0% | 64,471 | +3.2% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $16,192,000 | +1.0% | 5,771,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $17,317,000 | +0.9% | 7,625,000 | 0.0% | 0.00% | 0.0% | ||
| GMTX | Sell | GEMINI THERAPEUTICS INC | $7,649,000 | -59.3% | 1,893,300 | -34.8% | 0.00% | 0.0% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $6,860,000 | -89.3% | 3,974,000 | -88.9% | 0.00% | -80.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $7,666,000 | -5.3% | 67,116 | -3.3% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $7,648,000 | -5.7% | 165,000 | -0.0% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $10,664,000 | +4.0% | 89,893 | +3.2% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $12,003,000 | -17.0% | 369,100 | -1.1% | 0.00% | 0.0% |
| NEXI | NEXIMMUNE INC | $7,949,000 | -7.2% | 525,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $18,357,000 | +12.5% | 296,663 | +0.0% | 0.00% | 0.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $10,451,000 | -25.6% | 213,239 | -26.1% | 0.00% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $15,297,000 | +3.8% | 299,000 | 0.0% | 0.00% | 0.0% | |
| GTHX | Sell | G1 THERAPEUTICS INC | $10,713,000 | -40.0% | 798,300 | -1.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $12,587,000 | -16.9% | 37,154 | -21.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,402,000 | -63.9% | 424,671 | -55.2% | 0.00% | -50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,454,000 | +1172.0% | 131,661 | +1664.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,679,000 | +58.8% | 519,010 | +36.0% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $13,295,000 | -41.2% | 4,000,000 | -14.9% | 0.00% | -50.0% |
| NFE | NEW FORTRESS ENERGY INC | $16,653,000 | -26.7% | 600,094 | 0.0% | 0.00% | -50.0% | |
| STIM | Sell | NEURONETICS INC | $7,609,000 | -59.1% | 1,159,918 | -0.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $12,954,000 | +17.8% | 1,015,241 | +30.4% | 0.00% | 0.0% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $8,789,000 | -3.6% | 178,749 | 0.0% | 0.00% | 0.0% | |
| NPCE | Buy | NEUROPACE INC | $16,886,000 | -33.0% | 1,065,385 | +0.5% | 0.00% | -50.0% |
| ATY | Sell | ACUITYADS HLDGS INC | $17,445,000 | -44.6% | 2,602,576 | -18.1% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,682,000 | -17.3% | 5,040,000 | -16.6% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,404,000 | -25.5% | 7,890,000 | -27.5% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $11,822,000 | -36.4% | 796,087 | -35.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $10,942,000 | +1.7% | 169,486 | +0.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $10,343,000 | +172283.3% | 130,530 | +173940.0% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $16,850,000 | -2.9% | 1,688,343 | -3.2% | 0.00% | 0.0% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,462,000 | +33.7% | 234,138 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,430,000 | +26.0% | 696,925 | +32.9% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $13,533,000 | +1.0% | 1,303,687 | +0.0% | 0.00% | 0.0% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,630,000 | +34.7% | 210,723 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,193,000 | -17.1% | 270,140 | -17.6% | 0.00% | 0.0% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,697,000 | +9.1% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,538,000 | -22.0% | 185,357 | -15.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,276,000 | +3.8% | 205,875 | +11.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,171,000 | +7.3% | 307,782 | -2.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $16,498,000 | +28.9% | 404,453 | +2.2% | 0.00% | 0.0% |
| NATERA INCnote 2.250% 5/0 | $6,429,000 | -1.1% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| KTB | Buy | KONTOOR BRANDS INC | $13,522,000 | +157.6% | 270,712 | +190.9% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,521,000 | +0.9% | 5,559,000 | 0.0% | 0.00% | 0.0% | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $7,281,000 | -46.0% | 75,471 | -36.0% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $8,023,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| NCL CORP LTDnote 6.000% 5/1 | $9,262,000 | -7.7% | 4,325,000 | 0.0% | 0.00% | 0.0% | ||
| NFH | Buy | NEW FRONTIER HEALTH CORP | $8,737,000 | +10.8% | 777,997 | +10.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,344,000 | +0.5% | 70,149 | -9.6% | 0.00% | 0.0% |
| CHEGG INCnote 0.125% 3/1 | $6,718,000 | -14.7% | 4,675,000 | 0.0% | 0.00% | 0.0% | ||
| COOP | Buy | MR COOPER GROUP INC | $7,035,000 | +31.3% | 170,895 | +5.4% | 0.00% | – |
| CALLAWAY GOLF COnote 2.750% 5/0 | $13,503,000 | -14.2% | 7,719,000 | 0.0% | 0.00% | 0.0% | ||
| MLI | Buy | MUELLER INDS INC | $7,949,000 | -5.0% | 193,396 | +0.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $8,387,000 | -11.5% | 65,551 | -10.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $6,696,000 | -59.3% | 54,990 | -68.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $12,093,000 | -63.9% | 158,646 | -60.1% | 0.00% | -66.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $10,762,000 | -73.5% | 174,307 | -77.0% | 0.00% | -66.7% |
| CPE | Buy | CALLON PETE CO DEL | $8,437,000 | +3.4% | 171,902 | +21.6% | 0.00% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $15,893,000 | +26.3% | 6,975,000 | 0.0% | 0.00% | 0.0% | ||
| MC | Sell | MOELIS & COcl a | $8,725,000 | -13.2% | 141,031 | -20.2% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $9,651,000 | -17.5% | 2,863,880 | -1.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,350,000 | -31.5% | 517,922 | -0.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $17,574,000 | -81.4% | 506,143 | -64.0% | 0.00% | -85.7% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $9,838,000 | -28.4% | 1,501,988 | -27.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $11,829,000 | +411.2% | 314,095 | +539.7% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $11,224,000 | +72.4% | 65,829 | +75.1% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $16,491,000 | +1.0% | 7,337,000 | 0.0% | 0.00% | 0.0% | ||
| CDNA | Sell | CAREDX INC | $11,355,000 | -30.8% | 179,173 | -0.1% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,028,000 | +2.6% | 6,581,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $15,023,000 | +2.9% | 4,430,000 | 0.0% | 0.00% | 0.0% | ||
| AROW | Buy | ARROW FINL CORP | $12,777,000 | +64.6% | 371,840 | +72.2% | 0.00% | 0.0% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $6,593,000 | -39.1% | 1,445,725 | +8.4% | 0.00% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $9,305,000 | – | 6,900,000 | +100.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,808,000 | +37.3% | 665,681 | +58.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $11,147,000 | +15600.0% | 160,320 | +17364.1% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $9,891,000 | +8.3% | 2,588,000 | 0.0% | 0.00% | 0.0% | ||
| ARLO | Sell | ARLO TECHNOLOGIES INC | $15,569,000 | -6.4% | 2,428,884 | -1.1% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $18,565,000 | -3.5% | 535,159 | +0.0% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $17,145,000 | -10.2% | 214,984 | -1.8% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $8,669,000 | +80.1% | 403,183 | +68.8% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,833,000 | +13.7% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| MKL | Buy | MARKEL CORP | $7,034,000 | +8.3% | 5,886 | +7.5% | 0.00% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $7,148,000 | -51.4% | 197,741 | -46.8% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,561,000 | -4.0% | 524,425 | +0.0% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $17,327,000 | -71.8% | 992,974 | -65.7% | 0.00% | -80.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,162,000 | +21.3% | 1,578,783 | -0.0% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $13,288,000 | -18.1% | 166,540 | 0.0% | 0.00% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $7,417,000 | -16.0% | 157,004 | -17.4% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $7,249,000 | -44.0% | 269,471 | -36.7% | 0.00% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $14,332,000 | +0.7% | 816,155 | +0.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,554,000 | -64.0% | 305,968 | -61.1% | 0.00% | -66.7% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,373,000 | -14.9% | 608,665 | -1.1% | 0.00% | -50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,044,000 | +4952.5% | 372,928 | +2932.2% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $18,438,000 | – | 1,043,439 | +100.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $6,655,000 | +58.4% | 219,115 | +44.4% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,941,000 | +83.9% | 110,680 | +92.5% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,410,000 | -87.4% | 154,761 | -85.9% | 0.00% | -87.5% |
| DVY | Buy | ISHARES TRselect divid etf | $8,471,000 | +0.3% | 73,849 | +2.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $18,479,000 | +307883.3% | 670,258 | +411101.2% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,580,000 | -5.2% | 60,733 | +0.3% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $8,259,000 | +56.2% | 193,779 | +69.7% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $6,704,000 | – | 387,301 | +100.0% | 0.00% | – |
| EQT CORPnote 1.750% 5/0 | $10,760,000 | -5.3% | 6,825,000 | 0.0% | 0.00% | 0.0% | ||
| TXMD | Buy | THERAPEUTICSMD INC | $10,340,000 | -37.5% | 13,947,536 | +0.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $18,108,000 | +109.9% | 1,071,486 | +127.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $17,019,000 | -94.7% | 33,386 | -89.3% | 0.00% | -96.0% |
| TERADYNE INCnote 1.250%12/1 | $13,519,000 | -18.4% | 3,913,000 | 0.0% | 0.00% | 0.0% | ||
| MPLX | Buy | MPLX LP | $9,651,000 | +4.3% | 338,986 | +8.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,542,000 | -48.7% | 2,281,688 | +9.5% | 0.00% | -66.7% |
| TPST | TEMPEST THERAPEUTICS INC | $9,375,000 | +29.4% | 647,898 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,409,000 | +21.1% | 790,220 | +40.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $11,117,000 | +41.9% | 87,671 | +86.1% | 0.00% | 0.0% |
| TRC | TEJON RANCH CO | $9,123,000 | +16.8% | 513,669 | 0.0% | 0.00% | 0.0% | |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $12,435,000 | – | 2,601,664 | +100.0% | 0.00% | – | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $16,530,000 | -5.1% | 8,869,000 | 0.0% | 0.00% | 0.0% | ||
| VTOL | Sell | BRISTOW GROUP INC | $15,807,000 | +17.4% | 496,602 | -5.6% | 0.00% | 0.0% |
| STRO | SUTRO BIOPHARMA INC | $13,928,000 | +1.6% | 737,300 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $7,741,000 | +1.5% | 1,022,677 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,119,000 | -78.7% | 304,413 | -75.5% | 0.00% | -66.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $10,554,000 | -22.5% | 1,202,010 | -0.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,990,000 | +10.4% | 59,950 | +7.0% | 0.00% | 0.0% |
| BRMK | BROADMARK RLTY CAP INC | $14,988,000 | -6.9% | 1,520,101 | 0.0% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $12,143,000 | -12.4% | 376,756 | +0.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,289,000 | -50.2% | 945,460 | -48.2% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,672,000 | +21.0% | 304,751 | +15.7% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $12,116,000 | -28.5% | 1,356,810 | -2.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,446,000 | +36.4% | 226,310 | +37.7% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $11,985,000 | -1.8% | 1,106,669 | +3.7% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $16,253,000 | -32.8% | 15,475,000 | -34.1% | 0.00% | -50.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $13,598,000 | -36.9% | 2,158,400 | -20.9% | 0.00% | -50.0% |
| UNITED STATES STL CORPnote 5.000%11/0 | $12,338,000 | -6.2% | 6,530,000 | 0.0% | 0.00% | 0.0% | ||
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,589,000 | – | 494,401 | +49440000.0% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $16,317,000 | -29.1% | 1,997,200 | 0.0% | 0.00% | -50.0% | |
| STRT | Sell | STRATTEC SEC CORP | $13,931,000 | -22.1% | 358,137 | -10.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,399,000 | +37.8% | 146,671 | +14.9% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $12,925,000 | +25.2% | 1,535,107 | +32.0% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $15,122,000 | +34.0% | 540,058 | +33.6% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,967,000 | -9.5% | 1,468,830 | -0.5% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $10,729,000 | -42.7% | 3,576,317 | -11.3% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $15,405,000 | +219.0% | 767,161 | +270.2% | 0.00% | – |
| STN | Sell | STANTEC INC | $10,515,000 | -0.8% | 223,836 | -5.7% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $8,403,000 | -30.4% | 448,900 | -0.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,291,000 | -20.7% | 285,804 | -24.5% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $13,730,000 | -44.8% | 355,350 | -15.1% | 0.00% | -50.0% |
| SQUARE INCnote 0.125% 3/0 | $13,685,000 | -1.6% | 6,750,000 | 0.0% | 0.00% | 0.0% | ||
| SQUARE INCnote 0.500% 5/1 | $14,209,000 | -1.7% | 4,620,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $12,300,000 | +79.2% | 10,077,000 | +79.1% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $6,650,000 | +0.4% | 5,690,000 | 0.0% | 0.00% | 0.0% | ||
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $7,191,000 | +16.0% | 107,510 | +14.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $12,666,000 | +329.9% | 308,347 | +492.8% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,130,000 | +16.7% | 15,690,000 | +23.6% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,123,000 | -1.9% | 14,107,000 | +5.6% | 0.00% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,707,000 | – | 7,825,000 | +100.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $12,757,000 | +1.8% | 651,200 | -2.8% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,339,000 | +3.7% | 291,500 | +8.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $12,152,000 | +3.6% | 219,161 | -0.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,611,000 | +14.2% | 364,115 | +24.2% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $17,731,000 | -5.2% | 578,879 | -4.4% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $7,381,000 | -54.3% | 175,024 | -41.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,111,000 | -24.0% | 265,314 | -3.9% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC | $12,454,000 | -0.9% | 1,304,132 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $7,001,000 | +3.4% | 64,733 | +3.5% | 0.00% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $11,402,000 | +4.4% | 6,810,000 | 0.0% | 0.00% | 0.0% | ||
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,295,000 | -5.2% | 293,421 | -0.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $10,838,000 | -28.1% | 274,387 | -0.0% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $13,974,000 | -20.2% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| SGFY | Sell | SIGNIFY HEALTH INC | $17,684,000 | -71.8% | 989,575 | -52.0% | 0.00% | -80.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $10,354,000 | -55.2% | 513,612 | -17.0% | 0.00% | -50.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $13,441,000 | +5.5% | 76,517 | +0.5% | 0.00% | 0.0% |
| SHOPIFY INCnote 0.125%11/0 | $9,241,000 | -6.0% | 7,550,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DEXCOM INCnote 0.250%11/1 | $17,242,000 | +251.2% | 14,550,000 | +209.6% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $17,334,000 | -27.5% | 220,931 | -1.2% | 0.00% | -50.0% |
| SERVICENOW INCnote 6/0 | $13,253,000 | +13.3% | 2,874,000 | 0.0% | 0.00% | 0.0% | ||
| DSGN | DESIGN THERAPEUTICS INC | $14,690,000 | -26.1% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,211,000 | +6909.7% | 202,711 | +7223.4% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,056,000 | -9.3% | 259,372 | -1.1% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORP | $13,676,000 | – | 1,801,887 | +100.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $12,039,000 | +5.9% | 490,180 | -2.5% | 0.00% | 0.0% |
| SCWX | New | SECUREWORKS CORPcl a | $6,784,000 | – | 341,254 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,656,000 | +4.2% | 118,238 | +3.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,029,000 | +3.5% | 39,167 | +2.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,875,000 | +4.7% | 61,864 | +3.5% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,455,000 | +16.6% | 94,533 | +17.3% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $13,876,000 | -7.2% | 408,354 | -0.0% | 0.00% | 0.0% |
| ADAG | New | ADAGENE INCads | $18,027,000 | – | 1,254,913 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,350,000 | -8.0% | 136,522 | -6.3% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,108,000 | +4.0% | 88,132 | +5.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $13,141,000 | -32.1% | 89,785 | -10.9% | 0.00% | -50.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $7,500,000 | -24.8% | 5,000,000 | +25.0% | 0.00% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $8,255,000 | +24.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,236,000 | -1.3% | 243,470 | -1.5% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,927,000 | -2.4% | 1,519,279 | +0.1% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,632,000 | +1.5% | 227,600 | +6.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $16,154,000 | -9.1% | 1,124,179 | -0.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,833,000 | +6.7% | 75,298 | +6.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,682,000 | -42.6% | 225,951 | -35.3% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,444,000 | +2.8% | 26,074 | +2.8% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,469,000 | +1.0% | 31,071 | +0.3% | 0.00% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $12,185,000 | +1.4% | 244,100 | 0.0% | 0.00% | 0.0% | |
| New | FIREEYE INCnote 1.625% 6/0 | $8,490,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $9,935,000 | -1.0% | 655,808 | -0.0% | 0.00% | 0.0% |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $10,953,000 | -9.7% | 18,294,000 | 0.0% | 0.00% | 0.0% | ||
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,900,000 | -7.1% | 122,124 | -6.5% | 0.00% | 0.0% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $9,460,000 | -14.1% | 5,885,000 | 0.0% | 0.00% | 0.0% | ||
| SAIA | Sell | SAIA INC | $8,027,000 | -39.4% | 33,721 | -46.7% | 0.00% | 0.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $12,853,000 | +5.1% | 564,969 | 0.0% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $6,756,000 | +23.1% | 239,315 | +33.8% | 0.00% | – |
| SSR MNG INCnote 2.500% 4/0 | $8,526,000 | -5.6% | 7,475,000 | 0.0% | 0.00% | 0.0% | ||
| INZY | INOZYME PHARMA INC | $7,063,000 | -32.0% | 609,380 | 0.0% | 0.00% | 0.0% | |
| INSULET CORPnote 0.375% 9/0 | $12,286,000 | +2.3% | 8,835,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPnote 1.375%11/1 | $12,604,000 | +4.0% | 4,158,000 | 0.0% | 0.00% | 0.0% | ||
| EPZM | Sell | EPIZYME INC | $9,217,000 | -38.5% | 1,800,117 | -0.2% | 0.00% | 0.0% |
| LYFT INCnote 1.500% 5/1 | $8,861,000 | -8.9% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
| AFMD | Buy | AFFIMED N V | $7,721,000 | -25.3% | 1,249,400 | +2.8% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,952,000 | -5.9% | 240,160 | +2.5% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,025,000 | +56.1% | 121,555 | +78.3% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,140,000 | -3.3% | 19,009 | -1.3% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,173,000 | -0.1% | 35,983 | +1.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,040,000 | -60.9% | 63,952 | -57.9% | 0.00% | -50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,466,000 | +2.3% | 72,015 | +6.4% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,641,000 | +27.0% | 340,351 | +28.3% | 0.00% | 0.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,283,000 | – | 997,794 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $8,131,000 | -22.1% | 2,648,610 | -1.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $16,368,000 | +0.2% | 214,946 | -0.7% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,591,000 | -0.7% | 27,095 | +2.8% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,683,000 | -3.4% | 80,843 | -0.8% | 0.00% | 0.0% |
| IMUX | Sell | IMMUNIC INC | $9,427,000 | -35.5% | 1,065,289 | -10.7% | 0.00% | 0.0% |
| New | IMMUNEERING CORP | $6,638,000 | – | 250,000 | +100.0% | 0.00% | – | |
| IMRA | Sell | IMARA INC | $9,428,000 | -54.9% | 2,310,690 | -12.7% | 0.00% | -50.0% |
| ILLUMINA INCnote 8/1 | $10,374,000 | -7.7% | 8,930,000 | 0.0% | 0.00% | 0.0% | ||
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,156,000 | -3.3% | 201,576 | -0.0% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $9,203,000 | +880.1% | 361,004 | +707.3% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $10,269,000 | +6.2% | 544,205 | -3.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $6,776,000 | +23.8% | 256,866 | +15.6% | 0.00% | – |
| New | HYZON MOTORS INC | $18,596,000 | – | 2,679,500 | +100.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,593,000 | -6.1% | 219,029 | -2.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $10,935,000 | -28.1% | 184,396 | -24.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $8,191,000 | -48.0% | 176,348 | -55.2% | 0.00% | 0.0% |
| CRCT | Sell | CRICUT INC | $9,492,000 | -78.2% | 344,148 | -66.3% | 0.00% | -66.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $10,402,000 | +31.8% | 273,149 | +33.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $12,954,000 | -31.1% | 257,744 | -0.0% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $14,408,000 | – | 10,255,000 | +100.0% | 0.00% | – | |
| CREE INCnote 1.750% 5/0 | $11,632,000 | -14.9% | 6,300,000 | 0.0% | 0.00% | 0.0% | ||
| CREE INCnote 0.875% 9/0 | $7,124,000 | -15.8% | 5,075,000 | 0.0% | 0.00% | 0.0% | ||
| VCEL | Buy | VERICEL CORP | $17,461,000 | -6.4% | 357,791 | +0.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $18,575,000 | +123733.3% | 390,158 | +143869.7% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $13,337,000 | -46.1% | 446,218 | -20.2% | 0.00% | -50.0% |
| HURC | Buy | HURCO CO | $13,975,000 | -6.3% | 433,197 | +1.7% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $10,876,000 | -10.8% | 11,035,000 | 0.0% | 0.00% | 0.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $7,744,000 | +14.3% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| CASA | Sell | CASA SYS INC | $17,959,000 | -34.0% | 2,648,868 | -13.7% | 0.00% | -50.0% |
| RVI | Buy | RETAIL VALUE INC | $12,172,000 | +86.2% | 462,293 | +53.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,987,000 | -8.4% | 260,124 | -9.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,061,000 | -10.7% | 525,770 | -26.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,085,000 | -52.1% | 161,891 | -48.4% | 0.00% | -50.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $11,962,000 | +41.3% | 4,730,000 | 0.0% | 0.00% | 0.0% | ||
| BODY | Sell | THE BEACHBODY COMPANY INC | $13,850,000 | -68.1% | 2,500,000 | -44.8% | 0.00% | -66.7% |
| ETSY INCnote 0.125%10/0 | $18,406,000 | +1.1% | 7,595,000 | 0.0% | 0.00% | 0.0% | ||
| VIEW | Sell | VIEW INC | $7,723,000 | -36.1% | 1,500,000 | -0.0% | 0.00% | 0.0% |
| New | ETSY INCnote 0.125% 9/0 | $9,938,000 | – | 7,560,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $11,808,000 | +1.8% | 1,044,946 | +2.9% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $18,360,000 | +2.0% | 18,000,000 | 0.0% | 0.00% | 0.0% | ||
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $9,260,000 | -60.6% | 423,805 | -66.1% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,348,000 | +6876.4% | 1,377,738 | +12464.9% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $7,474,000 | -91.6% | 149,177 | -89.4% | 0.00% | -85.7% |
| RDVT | Sell | RED VIOLET INC | $14,295,000 | +9.0% | 553,852 | -0.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $11,862,000 | -34.6% | 228,328 | -35.1% | 0.00% | 0.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $13,132,000 | -29.4% | 2,229,600 | +9.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $13,671,000 | +15613.8% | 44,052 | +14019.2% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $16,098,000 | – | 146,000 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $7,754,000 | – | 470,198 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $16,057,000 | -27.6% | 75,669 | -31.9% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,558,000 | -78.5% | 237,119 | -75.3% | 0.00% | -66.7% |
| EVERBRIDGE INCnote 0.125%12/1 | $9,829,000 | +7.5% | 6,700,000 | 0.0% | 0.00% | 0.0% | ||
| HMC | Buy | HONDA MOTOR LTD | $15,154,000 | -2.4% | 494,108 | +2.4% | 0.00% | 0.0% |
| FIXX | HOMOLOGY MEDICINES INC | $9,862,000 | +8.3% | 1,253,091 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $17,292,000 | -43.7% | 953,228 | -16.1% | 0.00% | -50.0% |
| RAPID7 INCnote 2.250% 5/0 | $13,302,000 | +17.0% | 6,850,000 | 0.0% | 0.00% | 0.0% | ||
| ES | Buy | EVERSOURCE ENERGY | $15,369,000 | +24.2% | 187,982 | +21.9% | 0.00% | 0.0% |
| RAIN | RAIN THERAPEUTICS INC | $11,968,000 | -3.7% | 800,000 | 0.0% | 0.00% | 0.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $8,085,000 | – | 3,029,459 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $14,891,000 | +11.8% | 44,227 | -3.5% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $6,758,000 | -75.5% | 306,191 | -53.5% | 0.00% | -50.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $17,417,000 | -22.0% | 3,853,336 | +50.6% | 0.00% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $16,476,000 | +936.9% | 438,654 | +832.8% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $11,634,000 | -5.9% | 10,943,000 | 0.0% | 0.00% | 0.0% | ||
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $10,054,000 | +193.8% | 146,760 | +183.9% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $9,527,000 | -17.6% | 6,515,000 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | Sell | QURATE RETAIL INC | $14,607,000 | -41.5% | 1,433,417 | -24.9% | 0.00% | -50.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $12,254,000 | +17.5% | 8,110,000 | +34.4% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $7,928,000 | -14.4% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $9,796,000 | -13.2% | 9,125,000 | 0.0% | 0.00% | 0.0% | ||
| QTRX | Sell | QUANTERIX CORP | $16,998,000 | -17.1% | 341,388 | -2.3% | 0.00% | -50.0% |
| New | COUCHBASE INC | $17,359,000 | – | 557,980 | +100.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 6/0 | $7,431,000 | -14.2% | 6,629,000 | 0.0% | 0.00% | 0.0% | ||
| HESM | Sell | HESS MIDSTREAM LP | $11,983,000 | +0.1% | 424,784 | -10.4% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,634,000 | +1.8% | 6,950,000 | 0.0% | 0.00% | 0.0% | ||
| LUNG | Buy | PULMONX CORP | $17,442,000 | +40.4% | 484,785 | +72.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $7,874,000 | +21.7% | 229,500 | +12.7% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,848,000 | -30.1% | 640,610 | +1.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $14,457,000 | +17.0% | 189,571 | +11.4% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $7,141,000 | -29.6% | 301,200 | -27.0% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,565,000 | -2.7% | 771,926 | +6.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,376,000 | -30.7% | 232,617 | -17.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $13,309,000 | -45.2% | 565,370 | -45.0% | 0.00% | -50.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $9,459,000 | -22.5% | 350,721 | -28.1% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $7,764,000 | +36.6% | 456,733 | +0.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,185,000 | +1.9% | 304,226 | +1.4% | 0.00% | 0.0% |
| ANTHEM INCnote 2.750%10/1 | $10,899,000 | -2.2% | 2,065,000 | 0.0% | 0.00% | 0.0% | ||
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $15,071,000 | -32.2% | 718,351 | -19.8% | 0.00% | -50.0% |
| Sell | PROFESSIONAL HLDG CORP | $15,026,000 | +2.1% | 799,252 | -2.2% | 0.00% | 0.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $14,165,000 | -47.5% | 601,225 | -1.2% | 0.00% | -50.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $7,955,000 | -13.0% | 1,190,833 | -0.5% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $16,824,000 | -92.4% | 459,566 | -90.5% | 0.00% | -94.1% |
| CLR | Buy | CONTINENTAL RES INC | $8,831,000 | +98022.2% | 191,348 | +80298.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $10,171,000 | -28.6% | 1,068,421 | -2.2% | 0.00% | 0.0% |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $13,237,000 | -19.3% | 8,903,300 | +7.8% | 0.00% | 0.0% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $8,654,000 | -5.1% | 4,410,000 | 0.0% | 0.00% | 0.0% | ||
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $7,938,000 | +103.9% | 378,723 | +108.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,018,000 | +5.1% | 168,624 | +10.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $11,561,000 | +37.5% | 286,000 | +41.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,233,000 | +43.3% | 168,524 | +41.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $12,833,000 | +42.4% | 493,226 | +1.1% | 0.00% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $7,561,000 | -12.1% | 442,163 | -11.6% | 0.00% | 0.0% |
| PLBC | Buy | PLUMAS BANCORP | $9,286,000 | +173.5% | 296,400 | +179.6% | 0.00% | – |
| PLUG POWER INCnote 3.750% 6/0 | $6,887,000 | -24.9% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,736,000 | +175.3% | 760,698 | +207.5% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $16,523,000 | -23.2% | 10,237,000 | -24.1% | 0.00% | -50.0% | |
| HNI | Sell | HNI CORP | $10,682,000 | -55.6% | 290,892 | -46.9% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $15,178,000 | +116.7% | 137,024 | +94.5% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,637,000 | +10.1% | 259,655 | +10.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $15,636,000 | +10.4% | 1,235,973 | +25.1% | 0.00% | 0.0% |
| GPOR | New | GULFPORT ENERGY CORP | $7,726,000 | – | 93,984 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,600,000 | +8.4% | 107,244 | +16.8% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,567,000 | +2.6% | 5,475,000 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,600,000 | +6.9% | 63,929 | +1.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $8,218,000 | -20.9% | 50,134 | -23.9% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $17,202,000 | +11.9% | 80,000 | -0.1% | 0.00% | 0.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,023,000 | -2.5% | 5,250,000 | 0.0% | 0.00% | 0.0% | ||
| BAND | Buy | BANDWIDTH INC | $7,658,000 | -34.0% | 84,818 | +0.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,082,000 | +70720.0% | 251,391 | +62435.1% | 0.00% | – |
| CNX RES CORPnote 2.250% 5/0 | $7,382,000 | -3.9% | 5,929,000 | 0.0% | 0.00% | 0.0% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,766,000 | -7.1% | 524,651 | -3.9% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $11,992,000 | -20.2% | 555,946 | +28.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $18,185,000 | +24.9% | 46,063 | +6.2% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $15,048,000 | -19.0% | 1,688,821 | -17.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,752,000 | -10.8% | 958,899 | -12.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $11,477,000 | -68.0% | 28,842 | -59.5% | 0.00% | -66.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $17,514,000 | +56.8% | 599,400 | -19.3% | 0.00% | 0.0% |
| AESC | Sell | AES CORPunit 99/99/9999 | $18,235,000 | -57.9% | 188,500 | -53.7% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $14,131,000 | +43.5% | 140,475 | +7.7% | 0.00% | 0.0% |
| FARFETCH LTDnote 3.750% 5/0 | $6,354,000 | -22.8% | 2,535,000 | 0.0% | 0.00% | 0.0% | ||
| CTBI | Sell | COMMUNITY TR BANCORP INC | $13,501,000 | -4.0% | 320,682 | -8.0% | 0.00% | 0.0% |
| GCBC | Buy | GREENE CNTY BANCORP INC | $9,453,000 | +127.7% | 260,200 | +76.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,045,000 | -3.8% | 222,253 | -3.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,854,000 | -8.5% | 77,526 | +0.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,014,000 | -67.1% | 589,712 | -48.4% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $11,210,000 | -15.1% | 105,950 | -2.9% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $11,093,000 | -65.9% | 1,297,442 | -61.2% | 0.00% | -66.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $16,829,000 | -50.2% | 514,034 | -50.1% | 0.00% | -66.7% |
| PAYA | Sell | PAYA HOLDINGS INC | $17,347,000 | -48.0% | 1,595,857 | -47.3% | 0.00% | -66.7% |
| PAVM | Buy | PAVMED INC | $12,069,000 | +34.7% | 1,413,201 | +1.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,528,000 | -25.4% | 725,309 | -17.6% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $8,260,000 | +35.6% | 376,639 | +21.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,918,000 | +0.7% | 167,580 | -5.8% | 0.00% | 0.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $11,940,000 | +2.3% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| FGEN | Sell | FIBROGEN INC | $7,957,000 | -91.8% | 778,622 | -78.6% | 0.00% | -87.5% |
| WORKDAY INCnote 0.250%10/0 | $17,002,000 | +3.6% | 9,932,000 | 0.0% | 0.00% | 0.0% | ||
| PAAS | Sell | PAN AMERN SILVER CORP | $13,122,000 | -31.3% | 563,901 | -15.6% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,609,000 | -93.5% | 62,498 | -91.4% | 0.00% | -91.7% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $16,034,000 | -61.8% | 6,926,000 | -60.7% | 0.00% | -66.7% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $16,769,000 | -35.7% | 960,961 | -11.7% | 0.00% | -50.0% |
| GOSS | New | GOSSAMER BIO INC | $11,244,000 | – | 894,500 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $0 | – | 21 | +31.2% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $534,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $3,000 | +200.0% | 194 | +218.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,706,000 | -3.2% | 20,321 | +0.1% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $6,000 | +500.0% | 173 | +302.3% | 0.00% | – |
| VEONEER INCnote 4.000% 6/0 | $673,000 | +26.5% | 425,000 | 0.0% | 0.00% | – | ||
| VSTM | Buy | VERASTEM INC | $783,000 | -24.3% | 254,269 | +0.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $3,000 | +50.0% | 71 | +16.4% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $5,000 | +66.7% | 63 | +8.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $2,962,000 | +10.6% | 236,949 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,000 | – | 61 | +6000.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $5,000 | +150.0% | 114 | +137.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,984,000 | -19.8% | 316,674 | -10.1% | 0.00% | – |
| New | VIA RENEWABLES INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $32,000 | -17.9% | 753 | -7.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $15,000 | +650.0% | 112 | +646.7% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CFA | VICTORY PORTFOLIOS II | $23,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| CFO | Sell | VICTORY PORTFOLIOS II | $30,000 | 0.0% | 420 | -0.2% | 0.00% | – |
| VWTR | VIDLER WATER RESOUCES INC | $9,000 | -10.0% | 760 | 0.0% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,624,000 | -45.3% | 651,936 | -29.4% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $0 | -100.0% | 59 | -69.7% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC | $0 | – | 1 | -50.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 99 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,365,000 | -94.0% | 93,495 | -89.1% | 0.00% | -100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,182,000 | -10.9% | 108,604 | +0.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,000 | -16.7% | 130 | -30.9% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | 2 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $3,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $0 | -100.0% | 10 | -99.6% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,000 | +100.0% | 42 | +13.5% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $471,000 | +4.4% | 405,000 | 0.0% | 0.00% | – | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,657,000 | -13.8% | 134,668 | -4.3% | 0.00% | -100.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 1 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,000 | -25.0% | 1,169 | +25.6% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $7,000 | – | 667 | +16575.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $0 | -100.0% | 48 | -98.7% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $140,000 | -11.9% | 606 | -2.6% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $5,072,000 | -4.5% | 69,442 | -2.5% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $5,000 | -16.7% | 346 | -10.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $7,000 | +16.7% | 318 | -1.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,614,000 | +91.5% | 9,602 | +66.2% | 0.00% | – |
| WAYFAIR INCnote 1.125%11/0 | $1,121,000 | -17.9% | 499,000 | 0.0% | 0.00% | – | ||
| WBS | Buy | WEBSTER FINL CORP CONN | $14,000 | +16.7% | 262 | +12.9% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $3,000 | 0.0% | 64 | +33.3% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,000 | – | 33 | +450.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $22,000 | -99.9% | 926 | -99.9% | 0.00% | -100.0% |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $9,000 | – | 1,585 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,177,000 | -67.5% | 26,582 | -67.3% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $4,093,000 | -25.5% | 238,500 | -24.3% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $7,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| WEA | New | WESTERN ASSET PREMIER BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $0 | – | 2 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $0 | – | 1 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $5,274,000 | -91.4% | 5,300,000 | -91.6% | 0.00% | -100.0% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,117,000 | -9.6% | 45,901 | +0.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $4,653,000 | +3.1% | 251,118 | +7.5% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $7,000 | – | 2,000 | +66566.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,409,000 | +165.9% | 179,408 | +204.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $10,000 | – | 1,005 | +3250.0% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $16,000 | – | 315 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $581,000 | -4.6% | 16,329 | +1.0% | 0.00% | – |
| WLFC | WILLIS LEASE FIN CORP | $223,000 | -13.2% | 6,000 | 0.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $2,000 | 0.0% | 33 | +10.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $69,000 | +666.7% | 7,859 | +544.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,000 | – | 103 | +80.7% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $359,000 | +0.6% | 3,056 | +1.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $191,000 | +16.5% | 2,487 | +18.5% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $57,000 | +256.2% | 1,065 | +262.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $386,000 | +2.1% | 3,241 | +3.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $654,000 | -36.9% | 14,989 | -34.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $0 | – | 1 | +100.0% | 0.00% | – |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $70,000 | -2.8% | 743 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $0 | – | 2 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $5,000 | – | 233 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $248,000 | -23.7% | 5,991 | -22.6% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $34,000 | +385.7% | 658 | +398.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $66,000 | 0.0% | 1,445 | +0.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $168,000 | -3.4% | 5,466 | +0.3% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $26,000 | +116.7% | 490 | +125.8% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $50,000 | +51.5% | 681 | +56.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,000 | – | 9 | +350.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $66,000 | +120.0% | 1,613 | +133.4% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $44,000 | +33.3% | 919 | +34.8% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,000 | 0.0% | 75 | -1.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $2,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $41,000 | +583.3% | 1,021 | +571.7% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $179,000 | +3.5% | 2,836 | 0.0% | 0.00% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $26,000 | +2500.0% | 359 | +2891.7% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| SFIG | WISDOMTREE TRus sht trm corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRus hgh yld corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFIG | New | WISDOMTREE TRus corp bond fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $0 | – | 8 | +300.0% | 0.00% | – |
| DDLS | WISDOMTREE TRdynamic int eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,000 | +50.0% | 65 | +30.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $45,000 | -57.1% | 1,216 | -51.6% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $82,000 | -2.4% | 1,911 | +0.1% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $0 | – | 10 | +900.0% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $38,000 | +1800.0% | 855 | +1888.4% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $241,000 | +66.2% | 4,103 | +68.5% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $0 | -100.0% | 3 | -91.4% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $0 | – | 1 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $48,000 | +220.0% | 832 | +214.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $0 | – | 1 | +100.0% | 0.00% | – |
| DWMF | WISDOMTREE TRintk mltifactr | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 3 | +200.0% | 0.00% | – |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $0 | – | 12 | +140.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $6,000 | +100.0% | 217 | +110.7% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $3,000 | +200.0% | 328 | +420.6% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $3,566,000 | +22.0% | 1,920,000 | 0.0% | 0.00% | – | ||
| WRLD | WORLD ACCEP CORPORATION | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $59,000 | -14.5% | 1,125 | -0.1% | 0.00% | – |
| WW | Sell | WW INTL INC | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| XPEL | Buy | XPEL INC | $5,000 | – | 63 | +6200.0% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $0 | – | 1 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $109,000 | -26.4% | 6,164 | -21.9% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $808,000 | -41.5% | 152,831 | -28.1% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $24,000 | +71.4% | 648 | +86.2% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $74,000 | -48.6% | 1,698 | -46.5% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $436,000 | -18.5% | 234,000 | 0.0% | 0.00% | – | ||
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $8,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $5,968,000 | -25.5% | 2,835,000 | 0.0% | 0.00% | -100.0% | ||
| ZIXI | Buy | ZIX CORP | $2,000 | +100.0% | 261 | +35.9% | 0.00% | – |
| ZGNX | ZOGENIX INC | $12,000 | -14.3% | 803 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $113,000 | -96.2% | 3,697 | -96.2% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $7,000 | – | 237 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $4,000 | – | 7,044 | +35120.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $39,000 | -20.4% | 996 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,630,000 | +15.0% | 128,261 | +17.9% | 0.00% | – |
| ALKS | ALKERMES PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $3,210,000 | -84.7% | 24,284 | -83.9% | 0.00% | -100.0% |
| AGC | ALTIMETER GROWTH CORPcl a | $610,000 | -12.6% | 59,700 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $12,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,512,000 | +4.2% | 36,478 | +2.1% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| BORR | BORR DRILLING LTD | $55,000 | +1.9% | 65,712 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,820,000 | -69.8% | 32,820 | -71.3% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,855,000 | +66.0% | 86,407 | +64.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,022,000 | -33.1% | 55,860 | -10.7% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $7,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $10,000 | -100.0% | 3,149 | -100.0% | 0.00% | -100.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $0 | – | 1 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,102,000 | +9.3% | 20,343 | +9.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $330,000 | +4.1% | 35,223 | +0.1% | 0.00% | – |
| GAN | Sell | GAN LTD | $3,000 | -76.9% | 222 | -72.5% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $0 | – | 5 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,332,000 | +29050.0% | 56,416 | +27023.1% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $28,000 | -99.9% | 1,070 | -99.9% | 0.00% | -100.0% |
| WFRD | WEATHERFORD INTL PLC | $29,000 | +7.4% | 1,499 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $3,480,000 | -18.2% | 305,540 | 0.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $30,000 | +2900.0% | 380 | +3354.5% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $1,599,000 | -11.9% | 1,343,459 | 0.0% | 0.00% | – | ||
| MYOV | Sell | MYOVANT SCIENCES LTD | $714,000 | -71.6% | 31,801 | -71.2% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $8,000 | – | 3,321 | +332000.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $1,548,000 | +53.3% | 57,220 | +40.1% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,421,000 | -21.6% | 53,185 | -13.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,223,000 | -85.2% | 145,913 | -86.5% | 0.00% | -100.0% |
| SPNT | SIRIUSPOINT LTD | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $2,664,000 | +4.1% | 13,043 | +5.2% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,000 | – | 650 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,000 | – | 20 | +1900.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 93 | +66.1% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $329,000 | -10.4% | 6,326 | -9.6% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $0 | – | 18 | -14.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,222,000 | +18.7% | 207,672 | -4.6% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $29,000 | -99.0% | 27 | -98.9% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $3,513,000 | +3.2% | 74,227 | -0.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $0 | – | 54 | -1.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $5,903,000 | -32.9% | 1,557,528 | -20.0% | 0.00% | -100.0% |
| CSTE | New | CAESARSTONE LTD | $3,284,000 | – | 264,423 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $3,267,000 | -24.3% | 547,220 | +5.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $510,000 | -30.8% | 2,793 | -8.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $3,522,000 | +11.3% | 479,097 | +2.7% | 0.00% | – |
| FROG | New | JFROG LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $916,000 | +30.5% | 27,178 | +19.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $118,000 | +103.4% | 5,480 | +143.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $536,000 | +15.0% | 17,749 | +12.3% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $164,000 | – | 3,235 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,786,000 | -10.3% | 106,283 | -11.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,599,000 | -62.3% | 93,651 | -47.1% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $1,789,000 | -18.3% | 608,383 | -15.8% | 0.00% | – |
| MRUS | MERUS N V | $5,425,000 | +4.4% | 246,600 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $565,000 | +11.7% | 68,100 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $185,000 | -98.3% | 3,589 | -98.4% | 0.00% | -100.0% |
| ATCO | New | ATLAS CORPshares | $0 | – | 1 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $4,202,000 | +108.2% | 734,700 | +89.6% | 0.00% | – |
| LPG | DORIAN LPG LTD | $8,000 | -11.1% | 649 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,043,000 | -8.1% | 994,300 | 0.0% | 0.00% | – | |
| NETI | New | ENETI INC | $1,342,000 | – | 80,385 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $4,767,000 | +33.8% | 922,045 | +3.7% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $0 | -100.0% | 4 | -97.2% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -11 | -100.0% | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -150 | -100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $10,000 | -33.3% | 661 | -28.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,000 | +100.0% | 70 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $6,000 | +20.0% | 725 | +38.1% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $81,000 | -25.0% | 10,001 | -0.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $133,000 | -98.8% | 2,960 | -98.8% | 0.00% | -100.0% |
| ACMR | New | ACM RESH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $3,191,000 | -39.0% | 318,153 | -9.1% | 0.00% | – |
| EQL | ALPS ETF TRequal sec etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $106,000 | +55.9% | 3,195 | +70.4% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $2,000 | -33.3% | 33 | -23.3% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $10,000 | +66.7% | 217 | +72.2% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $131,000 | -0.8% | 2,228 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $142,000 | +6.8% | 2,789 | +10.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | -14.3% | 153 | +26.4% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $6,000 | +50.0% | 1,900 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $4,000 | +100.0% | 287 | +34.7% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | -92.9% | 15 | -92.9% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,000 | -95.8% | 10 | -96.3% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,000 | -95.0% | 8 | -96.4% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $4,000 | +33.3% | 133 | +35.7% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $4,123,000 | -0.3% | 88,000 | -3.2% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $5,136,000 | – | 1,351,543 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $3,418,000 | +2.8% | 64,236 | -0.0% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $5,428,000 | -13.9% | 197,105 | 0.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,145,000 | -10.4% | 57,100 | -1.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,000 | -99.9% | 222 | -99.9% | 0.00% | -100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 3 | +200.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $0 | – | 1 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $422,000 | +34.8% | 1,297 | +29.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $414,000 | +0.5% | 60,900 | -0.0% | 0.00% | – |
| ARAY | ACCURAY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $27,000 | -22.9% | 856 | -8.5% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $10,000 | -97.1% | 280 | -96.3% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $4,000 | – | 260 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,592,000 | – | 107,100 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $72,000 | – | 3,643 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $44,000 | -96.1% | 1,283 | -95.3% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $6,000 | -99.9% | 289 | -99.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,432,000 | -18.9% | 129,649 | -10.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,319,000 | -50.7% | 15,889 | -51.6% | 0.00% | -100.0% |
| AVK | New | ADVENT CONV & INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $4,000 | – | 656 | +1071.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,124,000 | -28.8% | 186,310 | -0.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $3,000 | -25.0% | 1,170 | 0.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,000 | -2.3% | 976 | +6.7% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $143,000 | -9.5% | 16,400 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $106,000 | +27.7% | 20,856 | +3.2% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $28,000 | -12.5% | 324 | 0.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $53,000 | +35.9% | 797 | +45.4% | 0.00% | – |
| API | Sell | AGORA INCads | $20,000 | -33.3% | 714 | -1.5% | 0.00% | – |
| AIRT | AIR T INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,263,000 | +6.2% | 3,960,000 | 0.0% | 0.00% | – | ||
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $5,496,000 | -28.7% | 393,700 | -1.2% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $33,000 | -38.9% | 234 | -33.1% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $4,000 | -20.0% | 57 | +9.6% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,312,000 | -88.4% | 42,050 | -86.9% | 0.00% | -100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,000 | +300.0% | 163 | +136.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $22,000 | – | 1,499 | +49866.7% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | – | 353 | +9.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $2,242,000 | -12.4% | 3,590 | -6.4% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $400,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $43,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,864,000 | +3392.7% | 89,597 | +2950.6% | 0.00% | – |
| ALNA | ALLENA PHARMACEUTICALS | $2,072,000 | -30.6% | 2,296,083 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,231,000 | -4.6% | 41,937 | -1.5% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | 1 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | 1 | +100.0% | 0.00% | – |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | – | 73 | -27.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | -33.3% | 117 | -16.4% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,070,000 | -20.4% | 1,750,000 | 0.0% | 0.00% | – | ||
| APT | Buy | ALPHA PRO TECH LTD | $1,000 | – | 241 | +346.3% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $3,483,000 | +1.4% | 50,532 | +1.5% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $379,000 | -0.5% | 400,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 1.000% 8/0 | $438,000 | -2.0% | 475,000 | 0.0% | 0.00% | – | ||
| AIMC | Sell | ALTRA INDL MOTION CORP | $48,000 | -33.3% | 876 | -20.7% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $169,000 | +259.6% | 10,693 | +260.8% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -60.0% | 468 | -54.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $4,848,000 | -85.0% | 32,513 | -75.4% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $3,676,000 | -32.0% | 5,690 | -38.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $5,000 | -85.3% | 91 | -83.2% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $559,000 | +21.3% | 31,610 | +2.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,000 | -75.0% | 119 | -66.4% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $24,000 | +33.3% | 493 | +27.7% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 1 | -66.7% | 0.00% | – |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $4,721,000 | -29.8% | 1,542,000 | 0.0% | 0.00% | -100.0% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,737,000 | -3.0% | 35,000 | 0.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $43,000 | -4.4% | 1,474 | +6.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $27,000 | -95.9% | 141 | -96.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,000,000 | -4.6% | 181,586 | -10.3% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| APEI | AMERICAN PUB ED INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $19,000 | +46.2% | 787 | +36.2% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $5,126,000 | +635.4% | 59,939 | +584.5% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $0 | – | 4 | -20.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $19,000 | -99.9% | 299 | -99.9% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $10,000 | -9.1% | 183 | -0.5% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,434,000 | +25.8% | 217,814 | +19.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $7,000 | -22.2% | 67 | -2.9% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $9,000 | – | 253 | +25200.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | -75.0% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $2,000 | – | 109 | +5350.0% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | – | 77 | -26.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $11,000 | +83.3% | 398 | +70.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $46,000 | +4500.0% | 2,537 | +5537.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| ANGN | ANGION BIOMEDICA CORP | $3,053,000 | -25.0% | 312,500 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -50.0% | 289 | -35.2% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $2,941,000 | -76.2% | 807,927 | -71.5% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,013,000 | -0.3% | 97,207 | -0.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $114,000 | +48.1% | 1,871 | +46.1% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,000 | -50.0% | 358 | -44.1% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $39,000 | -22.0% | 422 | +15.3% | 0.00% | – |
| APPF | APPFOLIO INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $54,000 | +35.0% | 3,379 | +29.3% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | -50.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $14,000 | -57.6% | 761 | -58.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $2,916,000 | -23.5% | 353,478 | -17.4% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $3,000 | – | 292 | +14500.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,000 | 0.0% | 76 | -9.5% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $507,000 | -68.8% | 32,704 | -60.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,000 | 0.0% | 95 | +33.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,204,000 | -6.8% | 23,090 | +4.8% | 0.00% | – |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $0 | – | 65 | -4.4% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,193,000 | +68.9% | 65,258 | +75.3% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $70,000 | – | 676 | +8350.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $67,000 | +8.1% | 339 | -6.4% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| ASTE | ASTEC INDS INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $1,000 | -50.0% | 97 | -5.8% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $56,000 | – | 1,054 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $43,000 | +10.3% | 36,000 | 0.0% | 0.00% | – | ||
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 1 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $0 | – | 18 | +800.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,037,000 | -97.9% | 14,903 | -97.6% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $0 | -100.0% | 22 | -92.9% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $2,000 | – | 181 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 1 | -88.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $33,000 | -60.7% | 693 | -47.6% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $24,000 | 0.0% | 767 | +18.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $105,000 | -4.5% | 2,171 | +1.9% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $3,000 | -99.9% | 167 | -99.8% | 0.00% | – |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $838,000 | -10.3% | 800,000 | 0.0% | 0.00% | – | ||
| AVNW | AVIAT NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $50,000 | +4.2% | 1,276 | +13.6% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $29,000 | +11.5% | 619 | -3.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $468,000 | -48.3% | 83,837 | -17.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $5,000 | -28.6% | 339 | +8.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $0 | – | 8 | +300.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $0 | – | 100 | +9900.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $27,000 | 0.0% | 915 | +8.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $9,000 | +12.5% | 593 | -2.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,402,000 | +2.4% | 461,057 | +11.5% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,549,000 | -13.2% | 50,286 | +2.3% | 0.00% | – |
| Sell | BRP INC | $2,224,000 | -80.1% | 24,020 | -83.2% | 0.00% | -100.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $4,000 | -99.6% | 76 | -99.5% | 0.00% | – |
| BGSF | BGSF INC | $132,000 | +3.1% | 10,340 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $6,200,000 | +749.3% | 61,297 | +724.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,240,000 | -96.2% | 88,243 | -95.1% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $36,000 | -99.8% | 602 | -99.8% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,739,000 | +148.9% | 1,585,323 | +168.8% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $11,000 | +10.0% | 355 | 0.0% | 0.00% | – | |
| BANDWIDTH INCnote 0.250% 3/0 | $5,448,000 | -26.2% | 4,550,000 | 0.0% | 0.00% | -100.0% | ||
| BANC | Buy | BANC OF CALIFORNIA INC | $0 | – | 12 | +300.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $63,000 | -1.6% | 764 | +1.3% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 5 | +100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $152,000 | +4.8% | 5,070 | -0.1% | 0.00% | – |
| BSVN | New | BANK7 CORP | $1,131,000 | – | 52,800 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $40,000 | +122.2% | 736 | +117.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,000 | 0.0% | 132 | +149.1% | 0.00% | – |
| BBDC | BARINGS BDC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $0 | – | 1 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $0 | – | 25 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $9,000 | -25.0% | 205 | -8.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $0 | – | 14 | +7.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,398,000 | -64.2% | 121,865 | -62.3% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $266,000 | -52.0% | 14,282 | -53.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $0 | -100.0% | 10 | -94.5% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $0 | -100.0% | 7 | -95.1% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,338,000 | -4.1% | 18,290 | -2.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $19,000 | +1800.0% | 730 | +1303.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $0 | -100.0% | 7 | -86.3% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,000 | +14.3% | 167 | +50.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,000 | – | 1,000 | +2841.2% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,458,000 | -2.3% | 70,621 | +5.4% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $0 | – | 1 | -88.9% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $4,020,000 | -24.0% | 335,863 | -0.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $5,000 | – | 7,855 | +785400.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $5,000 | -54.5% | 123 | -46.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $5,313,000 | -4.4% | 84,660 | -0.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $0 | – | 1 | -95.7% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $1,166,000 | +4.3% | 9,878 | -1.6% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $0 | – | 1 | -50.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $0 | – | 1 | -50.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $96,000 | +2300.0% | 3,170 | +2563.9% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,593,000 | -0.2% | 5,500,000 | 0.0% | 0.00% | – | ||
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $307,000 | -1.0% | 29,500 | -0.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $4,000 | – | 130 | +1757.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $94,000 | +80.8% | 3,744 | +68.0% | 0.00% | – |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $5,231,000 | – | 3,800,000 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,000 | +90.0% | 767 | +111.9% | 0.00% | – |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $452,000 | -6.8% | 200,000 | 0.0% | 0.00% | – | ||
| BCOR | BLUCORA INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2,966,000 | – | 190,600 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,000 | -99.7% | 31 | -99.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,000 | – | 109 | +5350.0% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $103,000 | -91.6% | 1,915 | -90.9% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $3,584,000 | -50.1% | 1,551,365 | -3.0% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $8,000 | +700.0% | 219 | +525.7% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,000 | +42.9% | 261 | +45.8% | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $21,000 | -4.5% | 397 | 0.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 666 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $9,000 | -100.0% | 653 | -100.0% | 0.00% | -100.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,443,000 | -16.0% | 2,500,000 | 0.0% | 0.00% | – | ||
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,297,000 | -79.9% | 9,303 | -78.7% | 0.00% | -100.0% |
| BCOV | BRIGHTCOVE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $25,000 | -99.7% | 563 | -99.6% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $0 | -100.0% | 19 | -45.7% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,616,000 | -28.6% | 278,590 | -28.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 55 | +37.5% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $1,000 | – | 364 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $647,000 | +1987.1% | 42,401 | +1965.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $40,000 | +122.2% | 638 | +144.4% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $4,466,000 | -8.6% | 3,075,000 | 0.0% | 0.00% | – | ||
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $1,858,000 | -40.1% | 103,900 | -1.3% | 0.00% | – |
| CFFI | C & F FINL CORP | $1,965,000 | +4.1% | 37,000 | 0.0% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $4,000 | -50.0% | 87 | -32.6% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,235,000 | -35.0% | 38,186 | -34.1% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $0 | – | 1 | -50.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $2,289,000 | -16.5% | 53,779 | -2.5% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 31 | +210.0% | 0.00% | – |
| CNA | CNA FINL CORP | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CCNE | New | CNB FINL CORP PA | $2,434,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $909,000 | -5.1% | 510,857 | -3.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $69,000 | +9.5% | 538 | -0.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $7,000 | +75.0% | 231 | +90.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $11,000 | -54.2% | 669 | -49.4% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $8,000 | -46.7% | 152 | -43.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $62,000 | -98.9% | 1,726 | -98.9% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $0 | -100.0% | 35 | -22.2% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,000 | -99.8% | 16 | -99.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,000 | 0.0% | 27 | -38.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $81,000 | +3.8% | 1,375 | -1.8% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $11,000 | +175.0% | 176 | +193.3% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $7,000 | +16.7% | 394 | +22.7% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $1,763,000 | -16.1% | 42,175 | -8.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,000 | -43.8% | 265 | -26.2% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,061,000 | +12.8% | 84,505 | +4.7% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $0 | -100.0% | 47 | -100.0% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $4,000 | 0.0% | 242 | -5.5% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,000 | +66.7% | 141 | +95.8% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,000 | 0.0% | 19 | -9.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $686,000 | -7.5% | 30,072 | -5.7% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $1,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 60 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,750,000 | +2.5% | 14,593 | +5.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $5,000 | 0.0% | 125 | -7.4% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $0 | – | 2 | -50.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $12,000 | +71.4% | 2,419 | +109.8% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,000 | 0.0% | 283 | +1.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $27,000 | +28.6% | 113 | +20.2% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $12,000 | +33.3% | 1,321 | +20.1% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,365,000 | -18.6% | 108,254 | -0.2% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $1,000 | 0.0% | 1,578 | +255.4% | 0.00% | – |
| New | CELULARITY INC | $4,564,000 | – | 644,600 | +100.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $4,350,000 | +9.0% | 736,662 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,058,000 | -65.5% | 362,737 | -54.1% | 0.00% | -100.0% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | -12.5% | 937 | 0.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $10,000 | -37.5% | 208 | -31.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $983,000 | -94.6% | 22,860 | -93.9% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,136,000 | -42.9% | 83,166 | -42.1% | 0.00% | – |
| CENX | CENTURY ALUM CO | $0 | – | 35 | 0.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $28,000 | 0.0% | 452 | +5.9% | 0.00% | – |
| CERENCE INCnote 3.000% 6/0 | $4,666,000 | -9.4% | 1,750,000 | 0.0% | 0.00% | – | ||
| CEVA | Buy | CEVA INC | $1,000 | 0.0% | 33 | +135.7% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $39,000 | -27.8% | 1,874 | -18.9% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,780,000 | -8.9% | 83,000 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $2,566,000 | -8.9% | 557,916 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,000 | -44.4% | 250 | -3.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,000 | 0.0% | 187 | -1.6% | 0.00% | – |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $3,836,000 | -33.4% | 966,226 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,000 | -12.0% | 469 | +1.1% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $381,000 | -3.3% | 400,000 | 0.0% | 0.00% | – | ||
| CHEF | Sell | CHEFS WHSE INC | $3,000 | -40.0% | 100 | -39.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $180,000 | -28.3% | 2,649 | -12.4% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $315,000 | – | 320,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $0 | – | 129 | +12800.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $16,000 | +77.8% | 353 | +73.9% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,408,000 | +40.2% | 184,957 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $59,000 | 0.0% | 492 | -0.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $16,000 | +45.5% | 1,975 | +84.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,000 | 0.0% | 126 | +7.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,000 | -40.0% | 170 | -42.8% | 0.00% | – |
| CDXC | CHROMADEX CORP | $4,000 | -42.9% | 671 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $1,000 | – | 21 | +90.9% | 0.00% | – |
| CINR | CINER RESOURCES LP | $557,000 | +9.6% | 35,000 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $1,000 | 0.0% | 23 | +35.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $4,000 | -90.5% | 49 | -91.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | +100.0% | 116 | -0.9% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $34,000 | 0.0% | 331 | -10.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $2,000 | – | 139 | +826.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $190,000 | +2011.1% | 4,300 | +1613.1% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $809,000 | -8.2% | 316,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | CLIPPER RLTY INC | $6,110,000 | +43.5% | 754,289 | +30.2% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $0 | -100.0% | 14 | -87.9% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $11,000 | -100.0% | 1,581 | -100.0% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $64,000 | -80.4% | 4,037 | -80.4% | 0.00% | – |
| CLOUDFLARE INCnote 0.750% 5/1 | $453,000 | +6.1% | 150,000 | 0.0% | 0.00% | – | ||
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $6,000 | +100.0% | 667 | +109.7% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $1,571,000 | -3.1% | 3,986 | -1.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $9,000 | +80.0% | 1,450 | +184.9% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $19,000 | +850.0% | 77 | +1183.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,010,000 | +3.3% | 12,052 | +1.2% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $0 | – | 3 | +200.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | -66.7% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $0 | – | 1 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,030,000 | +14.2% | 64,133 | -1.7% | 0.00% | – |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $427,000 | +8.4% | 385,000 | 0.0% | 0.00% | – | ||
| COHU | Sell | COHU INC | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $18,000 | -18.2% | 922 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $6,220,000 | +3.1% | 3,700,000 | 0.0% | 0.00% | – | ||
| COLB | Sell | COLUMBIA BKG SYS INC | $1,000 | -50.0% | 31 | -50.8% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $22,000 | -12.0% | 874 | +0.1% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $5,000 | -50.0% | 297 | -46.6% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $335,000 | +4.7% | 4,808 | +12.1% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $50,000 | -40.5% | 735 | -33.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 245 | +4.3% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $22,000 | +4.8% | 482 | +11.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $896,000 | -67.2% | 11,896 | -66.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 657 | +12.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,000 | +1.8% | 39,906 | +6.3% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $41,000 | +7.9% | 646 | +0.5% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INCcl a | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $0 | – | 11 | -8.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,000 | +50.0% | 775 | +84.5% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $7,000 | +133.3% | 1,054 | +180.3% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $56,000 | +19.1% | 425 | +24.3% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $5,263,000 | -4.1% | 3,405,000 | 0.0% | 0.00% | – | ||
| CONN | Buy | CONNS INC | $9,000 | +125.0% | 396 | +147.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $1,007,000 | -59.1% | 184,443 | -1.4% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $1,848,000 | -8.0% | 456,309 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,039,000 | -11.0% | 52,821 | -0.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $484,000 | -93.6% | 42,119 | -91.4% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $0 | – | 22 | +2100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $3,000 | – | 199 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $0 | – | 1 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,000 | -10.0% | 618 | +9.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $2,000 | -33.3% | 65 | -24.4% | 0.00% | – |
| CRTX | CORTEXYME INC | $178,000 | +72.8% | 1,947 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $848,000 | +38.8% | 4,555 | 0.0% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $5,000 | +400.0% | 280 | +337.5% | 0.00% | – |
| COTY | Buy | COTY INC | $6,000 | 0.0% | 808 | +18.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $6,000 | -50.0% | 289 | -56.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,609,000 | +9.2% | 58,174 | -18.4% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $28,000 | -41.7% | 204 | -37.4% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $6,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 41 | +241.7% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | 1 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,835,000 | +1.9% | 490,371 | +8.4% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | 38 | -24.0% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $0 | – | 2 | -92.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $1,193,000 | -30.4% | 85,000 | -41.4% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,000 | -95.2% | 88 | -94.3% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | – | 50 | -2.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $0 | – | 17 | -66.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $2,000 | – | 187 | +18600.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $98,000 | +4800.0% | 5,657 | +5982.8% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CUTR | CUTERA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $1,838,000 | – | 520,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $4,043,000 | – | 1,963,015 | +100.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $5,322,000 | -19.6% | 1,045,620 | 0.0% | 0.00% | -100.0% | |
| BOOM | DMC GLOBAL INC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $1,204,000 | -98.8% | 154,500 | -97.4% | 0.00% | -100.0% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $0 | – | 3 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| USSG | DBX ETF TRxtrckr msci us | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $47,000 | -2.1% | 1,255 | -2.5% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $0 | – | 4 | -20.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $0 | – | 1 | -75.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $5,374,000 | – | 116,237 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $2,000 | -33.3% | 299 | -21.3% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $8,000 | 0.0% | 356 | +4.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $915,000 | – | 56,020 | +5601900.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $0 | -100.0% | 25 | -90.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $11,000 | -45.0% | 277 | -43.8% | 0.00% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $1,648,000 | -10.4% | 213,800 | 0.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $0 | – | 45 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $464,000 | -70.9% | 10,259 | -73.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $31,000 | -34.0% | 851 | -12.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $9,000 | +350.0% | 576 | +500.0% | 0.00% | – |
| Buy | DERMTECH INC | $0 | – | 11 | +1000.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,000 | -99.9% | 113 | -99.9% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INC | $7,000 | +600.0% | 1,000 | +777.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,382,000 | -21.3% | 235,661 | +0.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $18,000 | -21.7% | 101 | -19.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,000 | – | 22 | +450.0% | 0.00% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,680,000 | +0.1% | 35,634 | 0.0% | 0.00% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $367,000 | -6.9% | 6,376 | -5.5% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $198,000 | -29.8% | 4,468 | -29.1% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,402,000 | -3.3% | 90,412 | -1.8% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $121,000 | – | 3,685 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $329,000 | – | 12,700 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $833,000 | -8.1% | 10,256 | +1.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | -50.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $0 | – | 1 | -93.3% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | -75.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $114,000 | -8.8% | 1,378 | -7.8% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $2,000 | – | 76 | +100.0% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $0 | -100.0% | 2 | -96.4% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $0 | – | 1 | -50.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $0 | -100.0% | 1 | -83.3% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,000 | -25.0% | 988 | +11.1% | 0.00% | – |
| New | DOCEBO INC | $1,382,000 | – | 18,920 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $15,000 | +7.1% | 218 | +14.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $292,000 | -99.5% | 3,324 | -99.4% | 0.00% | -100.0% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $564,000 | -0.7% | 5,800 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $4,848,000 | – | 57,415 | +2870650.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $3,000 | 0.0% | 59 | +9.3% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $4,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,184,000 | +4.9% | 63,111 | +0.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $54,000 | -1.8% | 574 | +8.7% | 0.00% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $2,000 | – | 140 | +100.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,000 | -11.8% | 414 | -0.2% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,000 | – | 189 | +18800.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $291,000 | – | 16,800 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $3,045,000 | -40.3% | 120,939 | -19.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $0 | – | 66 | +32.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,000 | -97.0% | 10 | -98.3% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $441,000 | +5.8% | 19,288 | +2.2% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $6,000 | +200.0% | 507 | +373.8% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $16,000 | +1500.0% | 811 | +487.7% | 0.00% | – |
| DZSI | Buy | DZS INC | $2,000 | 0.0% | 142 | +39.2% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $16,000 | +300.0% | 552 | +268.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $6,224,000 | +23.8% | 232,688 | +12.9% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $9,000 | -18.2% | 175 | -19.7% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $13,000 | 0.0% | 471 | -0.2% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $24,000 | -4.0% | 558 | 0.0% | 0.00% | – | |
| PPTY | New | ETF SER SOLUTIONSus diversified | $0 | – | 1 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $61,000 | +45.2% | 2,565 | +45.4% | 0.00% | – |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $0 | – | 2 | +100.0% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $0 | – | 2 | -77.8% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $0 | -100.0% | 2 | -94.6% | 0.00% | – |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 1 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 4 | -66.7% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $0 | – | 1 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EVI | EVI INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,000 | -14.3% | 107 | -40.2% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,000 | – | 170 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,000 | – | 228 | +533.3% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $0 | – | 1 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $0 | – | 1 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $0 | – | 2 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $0 | – | 1 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $0 | -100.0% | 2 | -98.1% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $0 | – | 1 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $5,000 | -99.9% | 171 | -99.9% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,101,000 | +4.9% | 65,000 | -32.4% | 0.00% | – |
| New | ECOVYST INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $31,000 | -18.4% | 848 | -1.1% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,000 | -96.8% | 31 | -94.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $4,245,000 | -7.8% | 181,492 | +9.5% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $2,091,000 | -9.2% | 1,860,000 | 0.0% | 0.00% | – | ||
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $0 | – | 10 | +42.9% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $6,205,000 | -41.9% | 1,004,111 | -25.6% | 0.00% | -100.0% |
| ELVT | New | ELEVATE CREDIT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $1,000 | – | 338 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,000 | -80.0% | 213 | -73.7% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $36,000 | +350.0% | 5,181 | +308.3% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $81,000 | -19.0% | 4,266 | -2.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $0 | – | 53 | +307.7% | 0.00% | – |
| ENS | Buy | ENERSYS | $33,000 | -17.5% | 438 | +5.8% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $11,000 | -21.4% | 544 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $6,000 | -25.0% | 316 | -9.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $9,000 | -18.2% | 100 | -15.3% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $83,000 | +388.2% | 2,405 | +378.1% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $1,000 | – | 400 | +39900.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $189,000 | +8.0% | 5,267 | -1.2% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $1,431,000 | +15.8% | 209,800 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,766,000 | +30.1% | 371,420 | +9.2% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPIX | Sell | ESSA PHARMA INC | $3,899,000 | -82.9% | 487,403 | -38.9% | 0.00% | -100.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $3,640,000 | -0.4% | 63,500 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,000 | 0.0% | 23 | -47.7% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,000 | – | 30 | +76.5% | 0.00% | – |
| EVENTBRITE INCnote 5.000%12/0 | $1,902,000 | -1.3% | 1,100,000 | 0.0% | 0.00% | – | ||
| EVR | Buy | EVERCORE INCclass a | $36,000 | +80.0% | 272 | +90.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $75,000 | +2.7% | 1,643 | -2.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $4,169,000 | +89.3% | 733,943 | +65.3% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $231,000 | +22.2% | 3,584 | +23.3% | 0.00% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $22,000 | -24.1% | 436 | -4.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,000 | 0.0% | 414 | +1.2% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,000 | – | 27 | +800.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,678,000 | +623.8% | 23,661 | +471.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $0 | – | 100 | +3233.3% | 0.00% | – |
| EXTN | EXTERRAN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $3,000 | +50.0% | 69 | +25.5% | 0.00% | – |
| FSK | FS KKR CAP CORP | $10,000 | +11.1% | 442 | 0.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $1,000 | 0.0% | 87 | -1.1% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $0 | -100.0% | 14 | -95.3% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $13,000 | -43.5% | 324 | -16.1% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $655,000 | +71.5% | 6,300 | +49.4% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $103,000 | 0.0% | 877 | +0.1% | 0.00% | – |
| FOE | FERRO CORP | $9,000 | -10.0% | 458 | 0.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,737,000 | +7.4% | 102,125 | +7.7% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,043,000 | -3.1% | 25,452 | -2.2% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | 1 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $505,000 | +21.1% | 12,077 | +23.3% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $176,000 | +137.8% | 12,196 | +143.6% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,625,000 | +26.3% | 30,281 | +23.1% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,707,000 | +13.8% | 42,431 | +13.7% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $910,000 | +6.1% | 17,547 | +10.9% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,795,000 | +51.5% | 79,868 | +50.3% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,130,000 | +1.8% | 27,302 | +3.9% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $752,000 | +87.5% | 20,325 | +91.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $255,000 | +51.8% | 8,387 | +51.5% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $559,000 | -3.6% | 13,575 | -4.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $949,000 | +7.1% | 17,771 | +9.2% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $151,000 | +3.4% | 3,417 | +8.1% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | -50.0% | 0.00% | – |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | 5 | -16.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,050,000 | +3.7% | 89,329 | -0.6% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $2,157,000 | -1.0% | 74,039 | +0.1% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $9,000 | +12.5% | 199 | 0.0% | 0.00% | – | |
| FBMS | New | FIRST BANCSHARES INC MS | $0 | – | 5 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP | $23,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $8,000 | -11.1% | 579 | -5.9% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $12,000 | +9.1% | 371 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,000 | +83.3% | 461 | +92.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $160,000 | -14.4% | 3,490 | -8.7% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $74,000 | 0.0% | 1,435 | +1.7% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $110,000 | -99.8% | 8,908 | -99.4% | 0.00% | -100.0% |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $12,000 | 0.0% | 286 | +0.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,008,000 | -38.1% | 263,432 | -35.4% | 0.00% | -100.0% |
| FXNC | Sell | FIRST NATL CORP | $10,000 | -50.0% | 434 | -55.5% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $84,000 | -2.3% | 2,559 | -0.9% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $395,000 | +53.7% | 3,204 | +59.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $54,000 | +184.2% | 1,069 | +254.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $16,000 | +33.3% | 184 | +31.4% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $239,000 | +7.7% | 3,190 | +8.2% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $155,000 | -7.2% | 933 | -3.8% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $844,000 | +2.3% | 3,575 | +6.1% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $12,000 | -7.7% | 145 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $155,000 | -30.2% | 2,477 | -22.7% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $10,000 | +11.1% | 573 | +0.2% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $40,000 | 0.0% | 335 | -0.3% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $166,000 | -14.4% | 1,488 | -13.8% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $298,000 | +7.2% | 1,889 | +7.9% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $689,000 | +10.6% | 17,596 | +12.3% | 0.00% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $112,000 | -0.9% | 1,314 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $24,000 | +26.3% | 400 | +25.4% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $45,000 | -2.2% | 808 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,000 | +70.4% | 1,038 | +66.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $165,000 | +0.6% | 1,386 | -1.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $108,000 | +36.7% | 1,887 | +42.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $20,000 | – | 363 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $100,000 | -9.1% | 814 | -8.3% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $390,000 | +12.1% | 3,699 | +12.8% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $22,000 | -4.3% | 878 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $59,000 | -3.3% | 1,009 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $199,000 | +5.9% | 4,087 | +1.7% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $12,000 | -7.7% | 187 | +1.6% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $25,000 | +733.3% | 270 | +650.0% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $99,000 | +22.2% | 1,010 | +24.2% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $100,000 | +1.0% | 896 | -0.4% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | -16.7% | 261 | -1.1% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,000 | +200.0% | 85 | +286.4% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $7,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $76,000 | -14.6% | 1,067 | -12.3% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $59,000 | +11.3% | 1,185 | +14.5% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | 2 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $22,000 | +144.4% | 385 | +158.4% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $185,000 | +76.2% | 3,907 | +78.9% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $191,000 | -32.5% | 4,183 | -29.9% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $13,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | 8 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 5 | -50.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | 2 | +100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 1 | +100.0% | 0.00% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | -100.0% | 4 | -84.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | 1 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $423,000 | +11.3% | 22,730 | +4.3% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,944,000 | +77.1% | 27,346 | +68.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $28,000 | +75.0% | 1,941 | +130.0% | 0.00% | – |
| FSBC | FIVE STAR BANCORP | $4,189,000 | -0.9% | 175,000 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,000 | 0.0% | 342 | +134.2% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $1,848,000 | -69.1% | 69,260 | -53.3% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $523,000 | -20.5% | 14,294 | -16.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 1 | -92.3% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $77,000 | +71.1% | 1,373 | +74.9% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $198,000 | -1.0% | 3,566 | -0.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $107,000 | +94.5% | 4,531 | +98.3% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $6,000 | -14.3% | 387 | 0.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $184,000 | +76.9% | 1,873 | +59.7% | 0.00% | – |
| FRTA | New | FORTERRA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FET | FORUM ENERGY TECHNOLOGIES IN | $277,000 | -4.2% | 12,304 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $1,726,000 | -18.1% | 20,784 | -11.5% | 0.00% | – |
| FSTR | FOSTER L B CO | $3,000 | -25.0% | 197 | 0.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $645,000 | +9.7% | 17,380 | +4.1% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $117,000 | +44.4% | 1,464 | +45.2% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 1 | -75.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,000 | – | 236 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | +100.0% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,000 | -16.7% | 333 | -17.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $25,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| FKWL | New | FRANKLIN WIRELESS CORP | $2,000 | – | 323 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $724,000 | -40.3% | 20,702 | -29.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $1,000 | 0.0% | 47 | -36.5% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $5,000 | -54.5% | 128 | -46.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | – | 227 | +845.8% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $24,000 | -17.2% | 266 | -15.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $30,000 | -37.5% | 1,903 | -38.4% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $0 | – | 15 | -6.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $4,000 | -84.0% | 537 | -80.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $101,000 | -54.3% | 1,105 | -10.4% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $5,536,000 | -16.0% | 209,849 | -20.1% | 0.00% | -100.0% |
| GATX | Buy | GATX CORP | $88,000 | +3.5% | 984 | +2.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $54,000 | +54.3% | 2,446 | +62.6% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $11,000 | +37.5% | 525 | +1.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $0 | – | 1 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $1,000 | – | 127 | +370.4% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $4,589,000 | -89.0% | 87,240 | -85.6% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $0 | – | 45 | +4400.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -88.9% | 7 | -83.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,000 | 0.0% | 85 | -10.5% | 0.00% | – |
| GANNETT CO INCnote 4.750% 4/1 | $3,016,000 | -1.7% | 3,300,000 | 0.0% | 0.00% | – | ||
| GTX | Buy | GARRETT MOTION INC | $1,000 | – | 176 | +486.7% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $6,000 | – | 557 | +100.0% | 0.00% | – |
| GENC | GENCOR INDS INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,764,000 | +25.4% | 131,890 | +17.1% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $19,000 | +18.8% | 229 | -1.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,000 | -33.3% | 429 | -0.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 120 | -3.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $5,630,000 | -2.8% | 4,109,236 | +0.0% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $192,000 | +4700.0% | 9,131 | +4705.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| LAND | GLADSTONE LD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $0 | – | 19 | +35.7% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $511,000 | -98.0% | 10,622 | -96.4% | 0.00% | -100.0% |
| GLAUKOS CORPnote 2.750% 6/1 | $3,099,000 | -30.1% | 2,600,000 | 0.0% | 0.00% | – | ||
| GSAT | Buy | GLOBALSTAR INC | $1,404,000 | – | 840,701 | +42034950.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,000 | 0.0% | 67 | +8.1% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $23,000 | +21.1% | 2,397 | +21.9% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $18,000 | -69.5% | 940 | -68.4% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | -50.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $37,000 | -21.3% | 1,315 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $14,000 | -17.6% | 236 | -2.5% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $25,000 | -56.9% | 1,917 | -53.0% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $21,000 | -40.0% | 576 | -39.6% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -60.0% | 62 | -56.6% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $0 | -100.0% | 8 | -96.2% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 80 | +31.1% | 0.00% | – |
| POTX | Sell | GLOBAL X FDScannabis etf | $0 | – | 25 | -24.2% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $15,000 | +50.0% | 510 | +49.1% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $4,000 | -20.0% | 143 | -0.7% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $84,000 | +546.2% | 3,793 | +579.7% | 0.00% | – |
| TFIV | New | GLOBAL X FDStrgtincm 5 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $27,000 | -27.0% | 1,000 | -23.4% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $5,000 | 0.0% | 170 | +13.3% | 0.00% | – |
| PFFD | GLOBAL X FDSus pfd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $78,000 | +95.0% | 3,078 | +98.3% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $20,000 | +400.0% | 1,296 | +369.6% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $131,000 | +72.4% | 3,594 | +64.9% | 0.00% | – |
| MILN | GLOBAL X FDSmillennial consu | $14,000 | -6.7% | 335 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $18,000 | +100.0% | 382 | +93.9% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $0 | – | 2 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $119,000 | -70.6% | 1,457 | -74.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $11,000 | +57.1% | 1,363 | +63.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $642,000 | +18.9% | 18,790 | +21.5% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $294,000 | +7.3% | 7,922 | +18.1% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $8,000 | +33.3% | 165 | +29.9% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,107,000 | +7.6% | 12,874 | +7.6% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,000 | -75.0% | 12 | -68.4% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $25,000 | -3.8% | 398 | -0.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,456,000 | +1.0% | 251,779 | -2.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $24,000 | +4.3% | 676 | -0.1% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,000 | -93.8% | 95 | -92.3% | 0.00% | – |
| GGG | Sell | GRACO INC | $507,000 | -88.3% | 7,252 | -87.3% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $3,605,000 | -22.3% | 6,119 | -16.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $6,000 | +500.0% | 462 | +402.2% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,040,000 | -2.5% | 159,689 | -7.1% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $0 | -100.0% | 15 | -98.2% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $0 | – | 3 | -25.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,000 | +25.0% | 307 | 0.0% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,847,000 | +128.9% | 70,190 | +125.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $50,000 | 0.0% | 994 | -5.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $0 | -100.0% | 12 | -68.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $5,000 | 0.0% | 107 | -8.5% | 0.00% | – |
| GBOX | New | GREENBOX POS | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $0 | – | 31 | +93.8% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INCcl a | $17,000 | – | 1,500 | +149900.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 156 | +77.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $22,000 | +57.1% | 345 | +43.2% | 0.00% | – |
| GFF | GRIFFON CORP | $10,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $810,000 | +2792.9% | 55,475 | +3301.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,032,000 | +9.5% | 16,134 | -10.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | – | 32 | +220.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $7,000 | -46.2% | 283 | +3.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $6,000 | -50.0% | 559 | -34.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $638,000 | -18.3% | 13,613 | -9.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,000 | +200.0% | 53 | +130.4% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $26,000 | – | 1,334 | +133300.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | 2 | +100.0% | 0.00% | – |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | 1 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,000 | 0.0% | 148 | +4.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,910,000 | -23.8% | 149,529 | -15.9% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $12,000 | +9.1% | 601 | 0.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $546,000 | +0.6% | 7,740 | -4.9% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $104,000 | +28.4% | 2,429 | +20.2% | 0.00% | – |
| HLG | HAILIANG ED GROUP INCsponsored adr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,777,000 | -9.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $6,058,000 | -29.6% | 386,602 | 0.0% | 0.00% | -100.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $20,000 | +42.9% | 415 | +31.3% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $188,000 | +72.5% | 11,004 | +88.8% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $408,000 | -2.4% | 340,000 | 0.0% | 0.00% | – | ||
| THG | Buy | HANOVER INS GROUP INC | $220,000 | +15.8% | 1,694 | +20.9% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,330,000 | -8.3% | 151,985 | -10.7% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $6,021,000 | – | 662,387 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $2,000 | -50.0% | 118 | -32.2% | 0.00% | – |
| HAS | Buy | HASBRO INC | $4,887,000 | +10.1% | 54,772 | +16.6% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,000 | +100.0% | 51 | +121.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $88,000 | +4.8% | 2,156 | +8.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,091,000 | -11.3% | 50,388 | -0.1% | 0.00% | – |
| HWKN | HAWKINS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $121,000 | +14.2% | 2,483 | -0.5% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HEALTH CATALYST INCnote 2.500% 4/1 | $3,147,000 | -8.8% | 1,800,000 | 0.0% | 0.00% | – | ||
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $1,000 | – | 227 | +249.2% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,402,000 | +19.5% | 18,215 | +26.4% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $15,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $2,355,000 | – | 222,590 | +100.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $98,000 | +4800.0% | 10,167 | +5988.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,141,000 | -36.8% | 13,052 | -37.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $0 | – | 2 | -81.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,000 | +50.0% | 111 | +68.2% | 0.00% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $0 | -100.0% | 45 | -28.6% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $0 | – | 1 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $260,000 | +43.6% | 4,375 | +50.4% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $5,140,000 | -81.8% | 72,659 | -77.0% | 0.00% | -100.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $0 | – | 1 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $7,000 | -87.0% | 162 | -86.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 3 | +50.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $5,000 | +25.0% | 194 | +7.2% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $35,000 | – | 903 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $16,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,000 | +50.0% | 233 | +36.3% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $13,000 | +8.3% | 701 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $4,781,000 | -32.0% | 116,613 | -20.8% | 0.00% | -100.0% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| TWNK | HOSTESS BRANDS INCcl a | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $29,000 | -3.3% | 1,095 | +1.7% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $0 | -100.0% | 2 | -96.0% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $193,000 | – | 5,265 | +131525.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $13,000 | – | 347 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $4,622,000 | +57675.0% | 110,198 | +47812.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $45,000 | +275.0% | 5,400 | +429.4% | 0.00% | – |
| IAA | Sell | IAA INC | $98,000 | -80.9% | 1,787 | -81.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $144,000 | +0.7% | 618 | -11.2% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $5,877,000 | -28.9% | 89,368 | -10.1% | 0.00% | -100.0% |
| IMAB | New | I MABsponsored ads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $131,000 | -25.1% | 824 | -1.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $271,000 | -27.9% | 4,623 | -18.4% | 0.00% | – |
| ISTAR INCnote 3.125% 9/1 | $2,772,000 | +20.3% | 1,525,000 | 0.0% | 0.00% | – | ||
| IBIO | Buy | IBIO INC | $0 | – | 4 | +33.3% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | -66.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $2,000 | – | 1,067 | +13237.5% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 471 | +100.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IMNM | Sell | IMMUNOME INC | $1,000 | -100.0% | 32 | -100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $759,000 | +11.5% | 13,286 | +0.7% | 0.00% | – |
| NARI | INARI MED INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $117,000 | -30.4% | 39,062 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $14,000 | +27.3% | 697 | +16.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,400,000 | +0.1% | 158,264 | +1.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $36,000 | 0.0% | 1,122 | -0.5% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin us | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IQSU | INDEXIQ ETF TRiq candrm esg us | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | +66.7% | 152 | +94.9% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,033,000 | -36.9% | 136,328 | -39.9% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $103,000 | -97.8% | 1,446 | -97.5% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $5,000 | +25.0% | 79 | 0.0% | 0.00% | – | |
| IKT | INHIBIKASE THERAPEUTICS INC | $823,000 | -32.2% | 433,300 | 0.0% | 0.00% | – | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,898,000 | -8.2% | 3,500,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote 0.750% 6/0 | $437,000 | -0.7% | 400,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,000 | +25.0% | 727 | +63.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $6,000 | +50.0% | 160 | +14.3% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $12,000 | -100.0% | 316 | -100.0% | 0.00% | -100.0% |
| INVA | Buy | INNOVIVA INC | $16,000 | +128.6% | 932 | +77.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $474,000 | -41.0% | 71,187 | -10.7% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $42,000 | -59.6% | 893 | -60.2% | 0.00% | – |
| New | INPIXON | $0 | – | 89 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $26,000 | -99.4% | 383 | -99.4% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,977,000 | -0.5% | 1,800,000 | 0.0% | 0.00% | – | ||
| INS | New | INTELLIGENT SYS CORP NEW | $5,526,000 | – | 136,072 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $76,000 | +4.1% | 1,020 | -0.1% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,829,000 | +59.2% | 45,371 | +67.8% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $17,000 | -10.5% | 258 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $21,000 | -67.2% | 512 | -65.7% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | 3 | +200.0% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $15,000 | +25.0% | 300 | +49.3% | 0.00% | – |
| IVC | INVACARE CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $23,000 | -97.2% | 734 | -97.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,000 | +333.3% | 4,125 | +357.8% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $0 | – | 1 | +100.0% | 0.00% | – |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $145,000 | +3.6% | 2,017 | +8.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $115,000 | -18.4% | 1,489 | -1.3% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $326,000 | +5.8% | 5,953 | +3.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | -25.0% | 34 | -15.0% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $24,000 | -4.0% | 152 | 0.0% | 0.00% | – | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $26,000 | -3.7% | 286 | -4.3% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $100,000 | -9.9% | 451 | -8.3% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $18,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $234,000 | -2.1% | 709 | -3.4% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $572,000 | +0.9% | 2,972 | -3.6% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $17,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $645,000 | +23.3% | 2,238 | +24.3% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,503,000 | +0.3% | 38,860 | +0.4% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $70,000 | +105.9% | 384 | +108.7% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $59,000 | +1.7% | 198 | 0.0% | 0.00% | – | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $32,000 | +10.3% | 525 | +7.6% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,009,000 | +8.9% | 40,108 | +9.5% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $31,000 | -20.5% | 198 | -18.9% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $16,000 | -5.9% | 114 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $15,000 | +114.3% | 177 | +129.9% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 5 | +100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $32,000 | +18.5% | 882 | +20.7% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $39,000 | +95.0% | 651 | +102.2% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $99,000 | -9.2% | 414 | -2.4% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $97,000 | -13.4% | 4,876 | -10.1% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $30,000 | -31.8% | 723 | +0.1% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $19,000 | +90.0% | 1,278 | +93.3% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $226,000 | +76.6% | 1,241 | +80.9% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,701,000 | +30.9% | 10,740 | +32.6% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $174,000 | -5.4% | 9,201 | -3.5% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $163,000 | -22.4% | 1,135 | -10.8% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $93,000 | 0.0% | 725 | -0.4% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | 0.0% | 112 | -3.4% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $14,000 | -54.8% | 121 | -52.0% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $137,000 | -8.7% | 2,724 | -5.3% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $161,000 | -3.6% | 3,629 | -3.9% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $177,000 | +58.0% | 2,389 | +59.4% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | +100.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $28,000 | +16.7% | 593 | +22.3% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $18,000 | +157.1% | 234 | +160.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $593,000 | +46.8% | 6,626 | +47.0% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $18,000 | -5.3% | 112 | -4.3% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $56,000 | -5.1% | 626 | -0.2% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $93,000 | +55.0% | 1,031 | +54.8% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $20,000 | -16.7% | 827 | -17.1% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $87,000 | -3.3% | 623 | -0.8% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $29,000 | 0.0% | 159 | +6.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $70,000 | +180.0% | 1,338 | +184.1% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,187,000 | -2.8% | 150,868 | -1.6% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $8,000 | +33.3% | 277 | +37.1% | 0.00% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $105,000 | +20.7% | 1,878 | +15.6% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,513,000 | +50.7% | 183,212 | +47.9% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $12,000 | +20.0% | 161 | +25.8% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $11,000 | +1000.0% | 450 | +946.5% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,000 | +25.0% | 122 | +38.6% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $187,000 | +450.0% | 12,469 | +461.9% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $414,000 | +23.2% | 15,405 | +25.1% | 0.00% | – |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | 3 | +50.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $11,000 | +1000.0% | 537 | +1276.9% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $114,000 | +2.7% | 1,698 | -1.8% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $63,000 | +293.8% | 1,593 | +306.4% | 0.00% | – |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,000 | +41.7% | 893 | +49.3% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $59,000 | +3.5% | 1,567 | +4.5% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $132,000 | +28.2% | 2,807 | +31.6% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $26,000 | +8.3% | 960 | +9.5% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $11,000 | -56.0% | 160 | -46.1% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $43,000 | +10.3% | 491 | +12.1% | 0.00% | – |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $39,000 | – | 822 | +20450.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $435,000 | +26.5% | 19,696 | +27.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 1 | -88.9% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,154,000 | -3.7% | 14,641 | -4.6% | 0.00% | – |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $96,000 | +146.2% | 817 | +152.2% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $52,000 | -1.9% | 598 | -0.2% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $75,000 | +226.1% | 1,037 | +229.2% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $12,000 | -53.8% | 150 | -47.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $12,000 | +71.4% | 374 | +86.1% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $14,000 | – | 517 | +51600.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | -63.8% | 663 | -63.2% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $65,000 | +242.1% | 3,072 | +248.3% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $4,000 | +300.0% | 127 | +605.6% | 0.00% | – |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $6,000 | +100.0% | 168 | +95.3% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $70,000 | -20.5% | 1,067 | -19.8% | 0.00% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 6 | -14.3% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,000 | -50.0% | 315 | -47.6% | 0.00% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $57,000 | -23.0% | 2,653 | -23.1% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $9,000 | – | 343 | +100.0% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 4 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $70,000 | +4.5% | 4,655 | +0.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $5,234,000 | +26.0% | 28,660 | +20.5% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $366,000 | -9.2% | 300,000 | 0.0% | 0.00% | – | ||
| IRBT | Sell | IROBOT CORP | $46,000 | -25.8% | 592 | -10.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $82,000 | -4.7% | 6,244 | -6.2% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $0 | – | 10 | -9.1% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $91,000 | +810.0% | 1,747 | +791.3% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $0 | – | 2 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $13,000 | -78.0% | 327 | -78.7% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $1,000 | -66.7% | 88 | -57.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $252,000 | -8.7% | 2,985 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $438,000 | +4.8% | 12,070 | +7.7% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $366,000 | -9.0% | 3,564 | -8.8% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $17,000 | +6.2% | 205 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES INCmsci thailnd etf | $0 | – | 6 | +200.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $6,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $28,000 | -12.5% | 581 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $443,000 | +79.4% | 9,064 | +89.8% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $46,000 | -9.8% | 546 | -9.5% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $6,000 | +20.0% | 169 | +21.6% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $267,000 | -4.0% | 5,731 | +0.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,000 | -20.0% | 97 | -1.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,000 | -50.0% | 43 | -51.1% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $80,000 | +25.0% | 2,432 | +30.9% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,000 | -50.0% | 30 | -41.2% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $262,000 | -11.2% | 10,921 | -1.1% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,854,000 | +100.0% | 28,279 | +97.5% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,096,000 | -0.6% | 18,053 | -0.6% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $257,000 | -31.5% | 6,596 | -18.6% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $447,000 | +0.9% | 1,836 | +7.9% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,671,000 | -96.4% | 27,593 | -96.4% | 0.00% | -100.0% |
| IXP | ISHARES TR | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,759,000 | +2.0% | 30,737 | +501.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $318,000 | +8.5% | 3,772 | +6.9% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $11,000 | +37.5% | 137 | +30.5% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $5,000 | +25.0% | 169 | +18.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $4,000 | – | 146 | +14500.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,000 | -20.0% | 165 | -1.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $596,000 | +6.2% | 6,925 | +6.4% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,354,000 | -3.8% | 3,393 | -6.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $485,000 | -18.1% | 1,089 | -16.4% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $29,000 | -23.7% | 413 | -20.3% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,625,000 | -0.9% | 4,028 | -0.8% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,252,000 | -15.7% | 7,741 | -14.7% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $309,000 | +2.0% | 4,724 | +1.9% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $534,000 | -0.2% | 7,500 | -0.5% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $536,000 | -0.4% | 6,937 | -0.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,260,000 | +4.8% | 24,563 | +5.2% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $151,000 | -27.4% | 1,915 | -27.8% | 0.00% | – |
| IYZ | ISHARES TR | $45,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,444,000 | +6.1% | 24,135 | +4.2% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $846,000 | -1.9% | 7,892 | +1.7% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,187,000 | +0.6% | 4,302 | -0.5% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $858,000 | +7.4% | 4,561 | +5.8% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,000 | -62.5% | 316 | -62.5% | 0.00% | – |
| IYK | Buy | ISHARES TRus consm staples | $422,000 | +3.7% | 2,349 | +6.1% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $62,000 | +121.4% | 500 | +128.3% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $2,479,000 | +21.0% | 22,985 | +21.1% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $179,000 | +10.5% | 3,443 | +13.1% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $352,000 | 0.0% | 5,530 | +1.3% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,000 | +120.0% | 223 | +129.9% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $442,000 | +28.1% | 4,109 | +28.5% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $12,000 | -25.0% | 103 | -22.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,000 | -14.3% | 76 | -8.4% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $269,000 | -5.6% | 3,173 | +5.2% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $68,000 | -46.9% | 1,029 | -46.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $409,000 | -11.9% | 18,890 | -4.4% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $357,000 | -11.9% | 6,450 | -8.4% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,341,000 | +1.4% | 33,440 | +2.7% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,153,000 | +15.5% | 19,554 | +17.9% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $422,000 | +1.4% | 6,132 | +1.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,611,000 | +1026.6% | 35,099 | +1007.2% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $53,000 | +562.5% | 834 | +595.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $29,000 | -12.1% | 373 | +3.9% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $113,000 | +24.2% | 3,717 | +31.7% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $63,000 | -4.5% | 1,124 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $201,000 | +23.3% | 3,430 | +22.5% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $55,000 | +44.7% | 646 | +40.1% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $740,000 | +354.0% | 8,898 | +351.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $10,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $137,000 | -12.2% | 2,787 | -7.3% | 0.00% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $42,000 | -44.0% | 367 | -43.5% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $180,000 | +181.2% | 2,997 | +183.8% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $481,000 | +49.4% | 8,011 | +50.2% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $21,000 | +5.0% | 142 | +3.6% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $703,000 | +21.0% | 5,400 | +21.3% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $41,000 | +2.5% | 487 | +9.7% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $97,000 | +49.2% | 1,710 | +54.1% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $7,000 | 0.0% | 123 | +2.5% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $95,000 | -1.0% | 803 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $201,000 | -8.2% | 3,349 | -6.6% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $32,000 | -3.0% | 191 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $227,000 | -11.3% | 3,420 | -7.4% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $271,000 | +3.8% | 2,602 | +9.2% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,000 | +500.0% | 94 | +571.4% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $89,000 | +56.1% | 1,138 | +54.2% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $208,000 | +10.6% | 1,997 | +8.6% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $115,000 | +130.0% | 1,200 | +129.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,688,000 | +18.5% | 26,893 | +581.7% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $506,000 | -4.9% | 1,978 | -0.9% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $291,000 | -1.4% | 1,593 | 0.0% | 0.00% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $85,000 | +28.8% | 590 | +35.9% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $16,000 | 0.0% | 792 | -3.1% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $243,000 | +43.8% | 3,702 | +45.3% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,472,000 | +12.1% | 9,645 | +10.6% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $489,000 | +18.4% | 4,744 | +18.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $160,000 | +1.3% | 2,236 | +2.4% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $35,000 | +20.7% | 505 | +23.5% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $58,000 | +11.5% | 1,133 | +0.9% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $193,000 | +25.3% | 2,761 | +26.6% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $299,000 | -1.0% | 5,399 | +0.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $78,000 | -1.3% | 1,752 | +0.1% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $144,000 | +44.0% | 8,522 | +37.2% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $14,000 | +366.7% | 248 | +350.9% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $13,000 | +85.7% | 246 | +89.2% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $348,000 | -96.0% | 7,164 | -96.3% | 0.00% | -100.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $0 | – | 1 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $11,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,847,000 | -1.5% | 26,017 | +1.7% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $130,000 | +132.1% | 2,542 | +133.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $171,000 | +3.6% | 2,805 | +5.8% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $229,000 | +95.7% | 3,684 | +101.2% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $58,000 | -1.7% | 2,543 | +0.2% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,000 | – | 49 | +4800.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,385,000 | +19.3% | 19,716 | +14.7% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $2,000 | – | 57 | +470.0% | 0.00% | – |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| EMGF | New | ISHARES INCmsci emerg mkt | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $17,000 | +88.9% | 326 | +91.8% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $30,000 | +275.0% | 1,033 | +303.5% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $27,000 | +2600.0% | 634 | +3422.2% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $26,000 | +100.0% | 483 | +96.3% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $966,000 | +11.2% | 15,395 | +12.1% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $161,000 | +14.2% | 3,519 | +14.5% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $13,000 | -13.3% | 77 | -17.2% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $97,000 | +1.0% | 2,701 | +2.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $33,000 | +6.5% | 1,215 | +8.9% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $202,000 | +1.0% | 3,016 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $494,000 | -2.4% | 8,810 | -0.2% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $33,000 | +120.0% | 969 | +123.8% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $66,000 | +4.8% | 1,640 | +1.8% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,000 | 0.0% | 27 | -30.8% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $3,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,000 | – | 78 | +7700.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $40,000 | -4.8% | 628 | -0.2% | 0.00% | – |
| IBML | ISHARES TRibonds dec2023 | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $279,000 | -4.8% | 4,172 | -3.9% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $64,000 | +8.5% | 1,967 | +9.8% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $6,000 | -87.0% | 171 | -86.2% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $14,000 | 0.0% | 537 | -1.5% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,777,000 | +4.2% | 28,196 | +4.2% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $28,000 | -26.3% | 763 | -22.8% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $27,000 | +285.7% | 914 | +304.4% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $65,000 | +4.8% | 833 | +6.1% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $30,000 | +25.0% | 454 | +28.2% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $40,000 | +5.3% | 417 | +9.7% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $39,000 | +160.0% | 716 | +171.2% | 0.00% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $7,000 | -12.5% | 275 | -4.8% | 0.00% | – |
| IBDR | Sell | ISHARES TRibonds dec2026 | $7,000 | -12.5% | 275 | -10.7% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $1,000 | -80.0% | 25 | -80.6% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $0 | – | 4 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $38,000 | +11.8% | 746 | +13.5% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $15,000 | +7.1% | 318 | +12.4% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $0 | – | 1 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $12,000 | -7.7% | 292 | +2.8% | 0.00% | – |
| ESML | ISHARES TResg aware msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMM | ISHARES TRibonds dec | $7,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| IFRA | Buy | ISHARES TRus infrastruc | $37,000 | +105.6% | 1,087 | +113.1% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $99,000 | -18.9% | 2,379 | -18.8% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $23,000 | +1050.0% | 549 | +1147.7% | 0.00% | – |
| SGOV | ISHARES TR0-3 mnth treasry | $0 | – | 1 | 0.0% | 0.00% | – | |
| USXF | New | ISHARES TResg msci usa etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $2,000 | -71.4% | 368 | -64.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $25,000 | -55.4% | 334 | -40.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $16,000 | -40.7% | 544 | -35.8% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $24,000 | -11.1% | 155 | 0.0% | 0.00% | – | |
| JILL | New | J JILL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $0 | – | 2 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $3,607,000 | +21.9% | 482,800 | 0.0% | 0.00% | – | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $179,000 | +25.2% | 3,132 | +28.4% | 0.00% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $108,000 | +5.9% | 1,788 | +9.8% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $267,000 | +25.4% | 4,549 | +20.7% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $244,000 | +13.5% | 3,883 | +16.7% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $80,000 | +14.3% | 1,478 | +23.8% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | 4 | +300.0% | 0.00% | – |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BBUS | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $80,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $243,000 | +47.3% | 2,531 | +48.3% | 0.00% | – |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $22,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $9,000 | +800.0% | 221 | +513.9% | 0.00% | – |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $25,000 | -3.8% | 588 | 0.0% | 0.00% | – | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $37,000 | -2.6% | 427 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $2,718,000 | +15.5% | 76,172 | +10.7% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $28,000 | +21.7% | 731 | +4.4% | 0.00% | – |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $23,000 | -4.2% | 352 | 0.0% | 0.00% | – | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,403,000 | +406.5% | 37,779 | +366.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $2,899,000 | -62.2% | 260,273 | -46.5% | 0.00% | -100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $58,000 | +16.0% | 414 | +16.6% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $13,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | 16 | +14.3% | 0.00% | – |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $0 | – | 1 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $5,877,000 | +9.3% | 790,934 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $48,000 | -60.0% | 2,579 | -35.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $558,000 | – | 38,417 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $34,000 | – | 1,595 | +7150.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $1,623,000 | -80.0% | 14,894 | -77.3% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORP | $3,000 | -57.1% | 95 | -30.1% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $4,955,000 | -83.1% | 74,185 | -81.3% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $31,000 | +416.7% | 1,497 | +400.7% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,000 | – | 93 | +190.6% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $497,000 | -14.9% | 44,400 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $3,230,000 | +18.5% | 125,341 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $56,000 | +40.0% | 345 | +39.1% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | 0.0% | 64 | -1.5% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $27,000 | -43.8% | 1,422 | -40.7% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $412,000 | -6.4% | 395,000 | 0.0% | 0.00% | – | ||
| KOP | Buy | KOPPERS HOLDINGS INC | $5,000 | +25.0% | 145 | +6.6% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $17,000 | -50.0% | 354 | -28.6% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $14,000 | +16.7% | 308 | +20.8% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $0 | – | 1 | +100.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $93,000 | – | 2,003 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORP | $1,000 | -99.9% | 28 | -99.9% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $21,000 | – | 1,510 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $18,000 | -14.3% | 1,438 | +0.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $48,000 | -11.1% | 817 | -7.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $2,618,000 | +7.8% | 148,412 | +0.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,000 | -50.0% | 143 | -13.3% | 0.00% | – |
| LCII | LCI INDS | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $3,000 | 0.0% | 350 | -0.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $17,000 | -19.0% | 544 | +0.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,639,000 | -35.3% | 50,847 | -25.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $0 | – | 42 | +4100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,502,000 | +7.1% | 63,200 | -7.3% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $6,000 | 0.0% | 263 | -1.9% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $10,000 | -37.5% | 62 | -25.3% | 0.00% | – |
| LE | New | LANDS END INC NEW | $8,000 | – | 323 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,000 | 0.0% | 204 | -25.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $40,000 | +471.4% | 1,527 | +578.7% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $12,000 | -99.9% | 142 | -99.8% | 0.00% | -100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,000 | 0.0% | 56 | -1.8% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $0 | – | 1 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $3,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $4,857,000 | +17.5% | 214,547 | +46.9% | 0.00% | – | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $35,000 | +133.3% | 962 | +138.7% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $6,000 | – | 336 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,000 | -33.3% | 44 | +2.3% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $17,000 | -50.0% | 259 | -17.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $963,000 | -4.1% | 12,408 | +0.6% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $88,000 | -27.9% | 298 | -14.6% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 3 | +50.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,418,000 | +12.7% | 50,938 | +10.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $111,000 | +15.6% | 4,113 | +21.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $119,000 | +19.0% | 4,495 | +25.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $524,000 | +2.3% | 385,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,569,000 | +4.4% | 3,220,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 131 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $59,000 | -60.1% | 423 | -62.4% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,874,000 | -2.3% | 25,047 | -8.6% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,000 | – | 366 | +662.5% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 59 | -18.1% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $98,000 | +7.7% | 763 | +10.6% | 0.00% | – |
| LNN | LINDSAY CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $0 | – | 2 | -60.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $0 | – | 186 | +9200.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,768,000 | -15.6% | 128,098 | -0.5% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $0 | – | 1 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $110,000 | +25.0% | 403 | +16.8% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,279,000 | -82.4% | 1,116,000 | -82.9% | 0.00% | -100.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,508,000 | -7.7% | 86,575 | -14.4% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,772,000 | -3.3% | 107,038 | -2.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,445,000 | -34.9% | 315,500 | -36.9% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $7,000 | -100.0% | 842 | -100.0% | 0.00% | -100.0% |
| LHDX | New | LUCIRA HEALTH INC | $438,000 | – | 57,684 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 75 | +25.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,527,000 | +0.7% | 3,085,000 | 0.0% | 0.00% | – | ||
| LUNA | Sell | LUNA INNOVATIONS INC | $1,000 | -80.0% | 134 | -68.7% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $128,000 | -98.2% | 8,212 | -97.5% | 0.00% | -100.0% |
| LDL | New | LYDALL INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $5,614,000 | +39.8% | 379,300 | +53.4% | 0.00% | – |
| MBI | New | MBIA INC | $23,000 | – | 1,847 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $88,000 | -69.4% | 1,200 | -68.9% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,000 | -99.6% | 101 | -99.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $61,000 | -32.2% | 420 | -22.9% | 0.00% | – |
| MVO | MV OIL TRtr units | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $71,000 | +26.8% | 714 | +14.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $10,000 | +42.9% | 1,185 | +48.5% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $33,000 | -99.3% | 819 | -99.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $362,000 | +7.4% | 1,950 | -0.1% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $226,000 | -33.9% | 3,115 | -23.6% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $10,000 | -54.5% | 96 | -57.7% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $5,424,000 | -25.6% | 745,100 | 0.0% | 0.00% | -100.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $0 | -100.0% | 3 | -94.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $63,000 | -13.7% | 902 | -8.6% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $17,000 | +183.3% | 787 | +236.3% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $3,000 | – | 288 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $18,000 | +50.0% | 232 | +57.8% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,000 | 0.0% | 36 | +9.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,073,000 | +24.2% | 26,418 | +18.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $27,000 | -3.6% | 550 | -2.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $5,403,000 | -36.6% | 474,790 | +0.0% | 0.00% | -100.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $420,000 | -0.7% | 355,000 | 0.0% | 0.00% | – | ||
| MRTN | MARTEN TRANS LTD | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $510,000 | +12.1% | 30,000 | -1.3% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,000 | 0.0% | 155 | +3.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $49,000 | +63.3% | 1,285 | +55.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $8,000 | +14.3% | 117 | +18.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,052,000 | -23.5% | 25,427 | -39.3% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $1,110,000 | – | 50,200 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $21,000 | -4.5% | 20,000 | +22.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,000 | -91.7% | 31 | -89.6% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $18,000 | -76.0% | 6,110 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,263,000 | -34.1% | 220,951 | +6.7% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $12,000 | +9.1% | 378 | +0.3% | 0.00% | – |
| MERC | MERCER INTL INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $25,000 | -13.8% | 445 | -0.7% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $5,755,000 | +10.3% | 200,727 | +1.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,000 | 0.0% | 201 | -6.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $60,000 | +500.0% | 835 | +460.4% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $43,000 | +4.9% | 2,018 | +15.1% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,245,000 | -56.5% | 238,034 | -37.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $141,000 | -9.6% | 18,415 | +10.2% | 0.00% | – |
| MLAB | MESA LABS INC | $7,000 | +16.7% | 23 | 0.0% | 0.00% | – | |
| MESA LABS INCnote 1.375% 8/1 | $3,283,000 | +6.0% | 2,700,000 | 0.0% | 0.00% | – | ||
| MMAT | New | META MATERIALS INC | $2,000 | – | 349 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 16 | -98.6% | 0.00% | – |
| MCB | METROPOLITAN BK HLDG CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $233,000 | -49.9% | 42,836 | -30.6% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $1,000 | – | 107 | +723.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,000 | -9.1% | 16 | -5.9% | 0.00% | – |
| Buy | MICROBOT MED INC | $0 | – | 6 | +500.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $25,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,120,000 | – | 4,290,000 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $3,569,000 | +44.1% | 34,721 | +14.6% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $0 | – | 1 | +100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $3,162,000 | -13.7% | 92,900 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,000 | -99.8% | 227 | -99.8% | 0.00% | -100.0% |
| NERV | MINERVA NEUROSCIENCES INC | $686,000 | -25.0% | 394,479 | 0.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $0 | – | 10 | -23.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $5,309,000 | -12.5% | 522,612 | -15.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $15,000 | -28.6% | 800 | -26.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,860,000 | +16.7% | 1,006,932 | +17.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 479 | +16.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $736,000 | -1.3% | 21,971 | +0.9% | 0.00% | – |
| MODEL N INCnote 2.625% 6/0 | $343,000 | -1.2% | 275,000 | 0.0% | 0.00% | – | ||
| MOD | New | MODINE MFG CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $5,366,000 | -28.4% | 29,542 | -32.9% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $709,000 | -34.7% | 105,659 | -23.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $222,000 | -5.5% | 3,310 | -6.7% | 0.00% | – |
| MONGODB INCnote 0.750% 6/1 | $5,631,000 | +30.3% | 815,000 | 0.0% | 0.00% | – | ||
| MNRO | Sell | MONRO INC | $9,000 | -25.0% | 152 | -22.4% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,000 | -96.7% | 97 | -93.8% | 0.00% | – |
| MSGM | MOTORSPORT GAMES INC | $70,000 | +1.4% | 4,900 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $2,355,000 | +0.2% | 74,778 | +0.1% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $608,000 | +11.2% | 39,986 | +5.5% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $3,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $17,000 | -5.6% | 879 | -0.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $16,000 | +700.0% | 522 | +690.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $0 | -100.0% | 11 | -35.3% | 0.00% | – |
| NL | NL INDS INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $0 | -100.0% | 22 | -100.0% | 0.00% | – |
| NVEC | NVE CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $5,436,000 | -45.8% | 414,627 | -36.7% | 0.00% | -100.0% |
| New | NANOVIRICIDES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $58,000 | +152.2% | 10,230 | +266.5% | 0.00% | – |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,979,000 | -19.0% | 1,550,000 | 0.0% | 0.00% | – | ||
| NATH | NATHANS FAMOUS INC NEW | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,000 | -33.3% | 57 | -31.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,000 | -16.7% | 86 | -34.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $10,000 | 0.0% | 145 | -0.7% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $153,000 | +59.4% | 2,904 | +57.5% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,592,000 | +10.1% | 40,588 | +18.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $40,000 | +14.3% | 962 | +28.3% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $31,000 | +72.2% | 583 | +66.1% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 182 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $4,000 | 0.0% | 257 | +29.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,012,000 | +71.2% | 90,200 | +64.0% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODS INC | $5,000 | -16.7% | 337 | 0.0% | 0.00% | – | |
| NTUS | Buy | NATUS MED INC DEL | $1,000 | 0.0% | 37 | +37.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $5,342,000 | +521.9% | 877,152 | +476.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $5,334,000 | – | 572,986 | +57298500.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $21,000 | +16.7% | 298 | -0.3% | 0.00% | – |
| NP | Sell | NEENAH INC | $20,000 | -9.1% | 418 | -3.7% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $21,000 | +162.5% | 483 | +165.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $99,000 | +102.0% | 2,065 | +89.1% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,845,000 | +4.1% | 1,250,000 | 0.0% | 0.00% | – | ||
| NEOGENOMICS INCnote 0.250% 1/1 | $405,000 | +4.1% | 400,000 | 0.0% | 0.00% | – | ||
| NPTN | New | NEOPHOTONICS CORP | $8,000 | – | 900 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,000 | -75.0% | 68 | -67.9% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,172,000 | -15.6% | 117,685 | -10.7% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $19,000 | -34.5% | 806 | -35.7% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $0 | – | 1 | +100.0% | 0.00% | – |
| NEVRO CORPnote 2.750% 4/0 | $2,557,000 | -22.1% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDA | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $11,000 | -89.7% | 2,611 | -89.1% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,501,000 | -1.7% | 2,500,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $28,000 | -98.9% | 8,456 | -98.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $15,000 | +25.0% | 644 | +27.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $56,000 | -42.3% | 11,736 | -50.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 199 | -0.5% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,000 | 0.0% | 431 | +30.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $376,000 | -87.2% | 30,602 | -88.3% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,115,000 | +5.7% | 15,031 | +0.2% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $38,000 | -88.9% | 3,559 | -81.1% | 0.00% | – |
| NIMC | NISOURCE INCunit 12/01/2023 | $414,000 | +0.7% | 4,000 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $1,000 | -90.0% | 53 | -82.1% | 0.00% | – |
| LASR | New | NLIGHT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $1,676,000 | -12.3% | 60,259 | -0.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,063,000 | +5.1% | 215,264 | +8.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,000 | 0.0% | 92 | -2.1% | 0.00% | – |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $10,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $5,000 | 0.0% | 108 | -7.7% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | +100.0% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $11,000 | -8.3% | 323 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,000 | -50.0% | 70 | -35.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,856,000 | +23.6% | 90,693 | +24.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,000 | +166.7% | 582 | +181.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,000 | -50.0% | 32 | -5.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $11,000 | -15.4% | 200 | -10.7% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,963,000 | -44.3% | 73,219 | -22.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,388,000 | +3.5% | 25,218 | +2.3% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $1,618,000 | -6.9% | 627,100 | -0.0% | 0.00% | – |
| NUTANIX INCnote 1/1 | $903,000 | -1.5% | 868,000 | 0.0% | 0.00% | – | ||
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $0 | – | 1 | +100.0% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 3 | +200.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $15,000 | -6.2% | 243 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $0 | – | 1 | -66.7% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $0 | – | 1 | -50.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $184,000 | – | 4,908 | +100.0% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $1,287,000 | -27.4% | 23,665 | -27.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $260,000 | +251.4% | 5,995 | +265.5% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $12,000 | -50.0% | 125 | -47.5% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $1,000 | – | 145 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $3,000 | 0.0% | 350 | +6.1% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,200,000 | +130.4% | 123,799 | +135.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,749,000 | -18.6% | 147,611 | -4.4% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,000 | -66.7% | 50 | -63.0% | 0.00% | – |
| New | OCWEN FINL CORP | $0 | – | 7 | +100.0% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $0 | – | 2 | -85.7% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $0 | – | 3 | +200.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $1,106,000 | +2.4% | 31,590 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $16,000 | -5.9% | 934 | -4.7% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $3,083,000 | -34.6% | 102,685 | -18.5% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $742,000 | -13.7% | 24,783 | +4.6% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $5,582,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $2,000 | – | 404 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $198,000 | +10.0% | 3,132 | +29.3% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $11,000 | -26.7% | 374 | -21.6% | 0.00% | – |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $285,000 | -13.9% | 300,000 | 0.0% | 0.00% | – | ||
| OSPN | Buy | ONESPAN INC | $1,000 | -50.0% | 68 | +7.9% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OOMA | OOMA INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $0 | – | 4 | +300.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $99,000 | -10.0% | 155,806 | -0.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,000 | – | 235 | +739.3% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $1,000 | – | 197 | +2088.9% | 0.00% | – |
| BARKWS | Sell | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,210,000 | -51.2% | 711,507 | -0.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $305,000 | -88.7% | 78,299 | -83.4% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $57,000 | +128.0% | 853 | +138.9% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $49,000 | +11.4% | 882 | -2.4% | 0.00% | – |
| New | OUTBRAIN INC | $5,163,000 | – | 348,875 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 9 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $764,000 | -97.5% | 9,801 | -97.1% | 0.00% | -100.0% |
| OVID | New | OVID THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $2,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $0 | – | 1 | -66.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $6,000 | -91.9% | 500 | -89.7% | 0.00% | – |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PCTI | New | PCTEL INC | $0 | – | 49 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $18,000 | +50.0% | 972 | +87.3% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $23,000 | -99.9% | 341 | -99.9% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $190,000 | -22.8% | 3,841 | -23.8% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $12,000 | +20.0% | 287 | +7.5% | 0.00% | – |
| PPD | Sell | PPD INC | $9,000 | -18.2% | 192 | -17.2% | 0.00% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $129,000 | -27.5% | 3,431 | -27.5% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $23,000 | +1050.0% | 653 | +1180.4% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $123,000 | +73.2% | 2,219 | +72.1% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $0 | – | 1 | +100.0% | 0.00% | – |
| LSLT | New | PACER FDS TRsalt low trubeta | $0 | – | 1 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $0 | – | 1 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $0 | – | 16 | +100.0% | 0.00% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $2,000 | -97.3% | 58 | -96.8% | 0.00% | – |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $31,000 | +24.0% | 803 | +30.1% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $0 | – | 1 | +100.0% | 0.00% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $4,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $0 | – | 15 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,000 | +15.4% | 321 | +2.9% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $35,000 | +133.3% | 854 | +141.9% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,000 | 0.0% | 66 | +6.5% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $409,000 | -5.1% | 395,000 | 0.0% | 0.00% | – | ||
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $857,000 | +5.4% | 20,682 | +8.4% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $4,002,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $48,000 | -22.6% | 1,988 | -14.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $10,000 | +400.0% | 80 | +247.8% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,214,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,000 | -71.4% | 178 | -75.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,000 | 0.0% | 150 | -0.7% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $4,064,000 | -1.5% | 745,763 | -0.4% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $141,000 | -38.4% | 7,364 | -33.6% | 0.00% | – |
| PRK | PARK NATL CORP | $22,000 | +4.8% | 180 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $3,377,000 | -81.9% | 100,041 | -78.9% | 0.00% | -100.0% |
| ID | PARTS ID INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $119,000 | +30.8% | 10,000 | +24.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $89,000 | -100.0% | 2,938 | -100.0% | 0.00% | -100.0% |
| New | PAYCOR HCM INC | $4,627,000 | – | 131,600 | +100.0% | 0.00% | – | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $3,024,000 | -90.5% | 122,764 | -86.3% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,000 | +20.0% | 168 | +2.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $574,000 | -28.7% | 59,376 | -14.3% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $6,294,000 | -5.7% | 5,600,000 | 0.0% | 0.00% | -100.0% | ||
| PVAC | Buy | PENN VA CORP | $2,000 | +100.0% | 74 | +208.3% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,000 | 0.0% | 34 | -24.4% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,601,000 | +4.0% | 91,624 | +5.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $14,000 | +40.0% | 454 | +31.2% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PFIS | PEOPLES FINL SVCS CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $22,000 | +22.2% | 900 | +3.9% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $0 | -100.0% | 20 | -97.3% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $9,000 | +50.0% | 352 | +76.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,000 | -80.0% | 14 | -86.3% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $4,950,000 | – | 154,200 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,000 | -100.0% | 229 | -99.9% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $3,000 | -81.2% | 265 | -79.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $44,000 | -94.2% | 2,507 | -93.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,244,000 | +44.0% | 42,785 | +9.8% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | – | 3 | -25.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $22,000 | -8.3% | 410 | -4.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,000 | 0.0% | 67 | -8.2% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $35,000 | +12.9% | 351 | +14.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $20,000 | +81.8% | 174 | +89.1% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $0 | – | 5 | +25.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $4,842,000 | +11.0% | 197,111 | +3.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,000 | +14.3% | 89 | +6.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $23,000 | -14.8% | 167 | -19.3% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $203,000 | +20.1% | 28,165 | +46.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | 2 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $7,000 | – | 288 | +7100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,311,000 | – | 287,500 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $0 | -100.0% | 2 | -96.3% | 0.00% | – |
| PLXS | PLEXUS CORP | $13,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $1,211,000 | -9.5% | 10,118 | +3.6% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $109,000 | -62.8% | 4,613 | -24.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $4,174,000 | +12.3% | 615,680 | +30.9% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $501,000 | -97.9% | 9,686 | -97.8% | 0.00% | -100.0% |
| POWL | Buy | POWELL INDS INC | $1,613,000 | – | 65,663 | +937942.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,762,000 | +30588.9% | 27,905 | +26476.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $10,000 | -16.7% | 1,921 | +3.1% | 0.00% | – |
| PRPO | PRECIPIO INC | $2,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,000 | -100.0% | 67 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,000 | – | 202 | +4950.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $38,000 | -7.3% | 1,200 | -17.2% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRST | PRIMIS FINANCIAL CORP | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | 9 | +100.0% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,000 | – | 20 | +300.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,000 | 0.0% | 96 | -1.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $1,993,000 | -48.3% | 76,871 | -39.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $0 | – | 1 | -50.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $395,000 | +1.8% | 343,439 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $16,000 | +6.7% | 334 | 0.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -99.3% | 20 | -99.3% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $9,000 | +28.6% | 136 | +49.5% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $0 | – | 1 | -80.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $0 | – | 1 | -50.0% | 0.00% | – |
| SPXT | PROSHARES TRsp500 ex tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGHG | New | PROSHARES TRinvt int rt hg | $20,000 | – | 261 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $36,000 | +38.5% | 539 | +45.3% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $44,000 | +51.7% | 719 | +55.3% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $17,000 | -34.6% | 374 | -33.1% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $0 | – | 3 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $0 | – | 5 | +150.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| SSO | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $304,000 | +15.6% | 3,036 | +14.7% | 0.00% | – |
| UPW | New | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 2 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $0 | – | 5 | -16.7% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $5,000 | -37.5% | 71 | -31.7% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,375,000 | +25.9% | 15,539 | +29.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $0 | – | 1 | -75.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,000 | -4.2% | 324 | -2.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $20,000 | -41.2% | 294 | -21.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $20,000 | 0.0% | 857 | +0.1% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $0 | -100.0% | 11 | -91.6% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,000 | – | 161 | +570.8% | 0.00% | – |
| PZN | PZENA INVT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $22,000 | -26.7% | 280 | -3.1% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $87,000 | +40.3% | 784 | +27.9% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $48,000 | -12.7% | 2,240 | +0.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $25,000 | +47.1% | 1,025 | +78.3% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $43,000 | -2.3% | 308 | -10.5% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $89,000 | +93.5% | 2,235 | +91.7% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $1,000 | -66.7% | 176 | -51.0% | 0.00% | – |
| RGCO | RGC RES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $179,000 | -6.3% | 1,777 | -2.5% | 0.00% | – |
| RES | RPC INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $3,191,000 | +26.6% | 95,398 | +46.3% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,000 | 0.0% | 63 | -6.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $500,000 | -31.9% | 40,364 | +0.3% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $4,935,000 | +62.0% | 302,200 | +43.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,000 | – | 47 | +683.3% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $3,000 | +50.0% | 154 | +92.5% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $1,008,000 | -4.3% | 800,000 | 0.0% | 0.00% | – | ||
| RNGR | RANGER ENERGY SVCS INC | $6,000,000 | +15.0% | 652,187 | 0.0% | 0.00% | – | |
| PACK | RANPAK HOLDINGS CORP | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,819,000 | -40.3% | 154,906 | -44.5% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $0 | – | 8 | -11.1% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $148,000 | +6.5% | 4,160 | +7.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $0 | – | 9 | -18.2% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $48,000 | +11.6% | 740 | +7.4% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 5 | +400.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,000 | +200.0% | 140 | +324.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,374,000 | +303.7% | 56,632 | +274.1% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $11,000 | – | 10,000 | +499900.0% | 0.00% | – |
| RNST | RENASANT CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RPHM | RENEO PHARMACEUTICALS INC | $1,397,000 | -20.1% | 187,500 | 0.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -66.7% | 67 | -65.3% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $0 | – | 55 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $0 | – | 4 | -78.9% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $0 | – | 41 | +1950.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 250 | +16.3% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,000 | +200.0% | 221 | +262.3% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,088,000 | -33.3% | 83,278 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $585,000 | -29.8% | 97,827 | -10.7% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/1 | $5,955,000 | – | 6,365,000 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $7,000 | +600.0% | 289 | +660.5% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,409,000 | +4.1% | 22,834 | -0.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,000 | -50.0% | 113 | -47.4% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $0 | – | 2 | +100.0% | 0.00% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $0 | – | 1 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $0 | – | 1 | +100.0% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| RMRM | RMR MORTGAGE TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $2,367,000 | -85.3% | 23,590 | -87.0% | 0.00% | -100.0% |
| RKT | Buy | ROCKET COS INC | $428,000 | +5250.0% | 26,707 | +6096.5% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $4,293,000 | +4.2% | 580,170 | +7.4% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $49,000 | -98.7% | 263 | -98.6% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $1,073,000 | +4.9% | 30,370 | +1.5% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $0 | -100.0% | 50 | -95.0% | 0.00% | – |
| New | ROVER GROUP INC | $9,000 | – | 655 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $66,000 | +22.2% | 1,428 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $2,000 | 0.0% | 83 | +43.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $0 | – | 112 | -22.2% | 0.00% | – |
| SJW | SJW GROUP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $11,000 | +175.0% | 154 | +175.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $272,000 | -98.3% | 1,660 | -98.3% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $2,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | +55.6% | 624 | +66.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $61,000 | -7.6% | 490 | +0.2% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $125,000 | -15.5% | 1,131 | +1.3% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $61,000 | +1120.0% | 807 | +1245.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $481,000 | +8.1% | 11,315 | +15.6% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $372,000 | -6.3% | 7,249 | -3.1% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $40,000 | +207.7% | 780 | +210.8% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $287,000 | +15.7% | 7,554 | +19.8% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $130,000 | +6.6% | 4,497 | +11.4% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $13,000 | +550.0% | 255 | +522.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $127,000 | -3.1% | 3,294 | -3.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,752,000 | +6.8% | 48,400 | +8.5% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $247,000 | +8.3% | 1,579 | +10.0% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $11,000 | -72.5% | 314 | -72.3% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $120,000 | +0.8% | 1,376 | +2.2% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $7,000 | 0.0% | 159 | +1.9% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $216,000 | +18.7% | 2,633 | +24.6% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $404,000 | -2.7% | 4,729 | -1.3% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $20,000 | – | 645 | +32150.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $520,000 | +13.0% | 14,232 | +13.6% | 0.00% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $35,000 | +16.7% | 1,370 | +19.8% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $23,000 | 0.0% | 927 | +7.9% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $326,000 | -2.1% | 10,424 | -2.1% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $20,000 | – | 359 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $5,000 | – | 186 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $10,000 | -9.1% | 118 | -11.3% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $23,000 | -8.0% | 217 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $235,000 | -5.6% | 1,880 | -2.6% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $75,000 | -23.5% | 436 | -24.0% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $415,000 | +32.2% | 3,941 | +31.5% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $183,000 | -2.1% | 1,538 | +8.7% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $129,000 | -18.4% | 4,308 | -18.2% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $48,000 | +9.1% | 1,551 | +9.6% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,942,000 | +135.7% | 47,028 | +135.6% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $71,000 | +144.8% | 2,211 | +145.1% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $199,000 | +8.2% | 2,933 | +4.1% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $34,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR SER TRs&p retail etf | $9,000 | -59.1% | 99 | -56.8% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $13,000 | -13.3% | 282 | -0.4% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $3,000 | 0.0% | 62 | -27.1% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $21,000 | +75.0% | 220 | +65.4% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $263,000 | -2.6% | 6,954 | -0.9% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $149,000 | +17.3% | 2,795 | +13.1% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $862,000 | -1.8% | 16,267 | -1.9% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $278,000 | +152.7% | 2,934 | +160.6% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $207,000 | -5.5% | 2,734 | -3.1% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $64,000 | +39.1% | 960 | +40.8% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $123,000 | +251.4% | 2,654 | +257.2% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $721,000 | +6.2% | 14,297 | +5.9% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $141,000 | -2.1% | 713 | -5.2% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $263,000 | +157.8% | 3,661 | +161.7% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 1 | +100.0% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,000 | +15.4% | 483 | +12.3% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $10,000 | -41.2% | 314 | -44.1% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $29,000 | -27.5% | 1,048 | -27.8% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $47,000 | 0.0% | 471 | +0.6% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,000 | -91.7% | 49 | -88.9% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $184,000 | +5.1% | 1,683 | +5.8% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $86,000 | -1.1% | 1,409 | +8.1% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $6,000 | +20.0% | 61 | +15.1% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $324,000 | +285.7% | 3,541 | +283.2% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $0 | – | 1 | -50.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,340,000 | +5.2% | 27,123 | +5.5% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $162,000 | +406.2% | 4,132 | +417.8% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $110,000 | -5.2% | 1,035 | -5.2% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $48,000 | +128.6% | 361 | +122.8% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,000 | +700.0% | 70 | +600.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $94,000 | +27.0% | 2,204 | +30.6% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $11,000 | – | 528 | +52700.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $15,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKH | New | SWK HLDGS CORP | $4,000 | – | 215 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $0 | – | 1 | -66.7% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| SABRE GLBL INCnote 4.000% 4/1 | $345,000 | -5.2% | 200,000 | 0.0% | 0.00% | – | ||
| SAFE | Sell | SAFEHOLD INC | $37,000 | -98.7% | 509 | -98.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,000 | 0.0% | 43 | +4.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $6,000 | +500.0% | 150 | +782.4% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $2,322,000 | – | 68,215 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,022,000 | -96.2% | 10,747 | -96.2% | 0.00% | -100.0% |
| SD | New | SANDRIDGE ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,000 | +16.7% | 151 | +4.1% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $19,000 | -5.0% | 227 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,742,000 | -36.5% | 304,350 | -15.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $5,187,000 | -1.2% | 134,578 | -0.2% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,263,000 | +12.2% | 4,235,000 | 0.0% | 0.00% | – | ||
| BFS | Sell | SAUL CTRS INC | $1,000 | -50.0% | 24 | -41.5% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $3,000 | – | 2,000 | +199900.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,034,000 | -49.8% | 133,423 | -51.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $5,000 | +400.0% | 140 | +833.3% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,073,000 | +10.1% | 48,848 | +10.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,819,000 | +22.9% | 19,041 | +21.2% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,211,000 | +7.7% | 17,949 | +9.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $868,000 | +7.7% | 11,326 | +10.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,321,000 | +6.6% | 13,194 | +11.0% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | -100.0% | 8 | -57.9% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $95,000 | -1.0% | 2,238 | -0.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $122,000 | +38.6% | 3,163 | +41.2% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $742,000 | +14.5% | 22,605 | +16.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $261,000 | +12.5% | 4,963 | +16.4% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $959,000 | +8.4% | 17,775 | +9.9% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $30,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,909,000 | +15.3% | 25,705 | +17.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $151,000 | +71.6% | 2,784 | +72.1% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $413,000 | +19.4% | 7,289 | +19.7% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,000 | -63.1% | 471 | -62.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $500,000 | +10.1% | 12,053 | +10.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,000 | -99.9% | 203 | -99.9% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $59,000 | +2850.0% | 722 | +2788.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $24,000 | -11.1% | 1,336 | +0.8% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $0 | – | 1 | +100.0% | 0.00% | – |
| SEA LTDnote 1.000%12/0 | $1,403,000 | +16.0% | 221,000 | 0.0% | 0.00% | – | ||
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,000 | – | 48 | +242.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $0 | – | 31 | +47.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $153,000 | -9.5% | 2,765 | -18.2% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $919,000 | -3.6% | 11,607 | +0.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,991,000 | +2.4% | 28,926 | +4.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,304,000 | +2.9% | 33,767 | +7.6% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $968,000 | +6.0% | 12,086 | +7.2% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $549,000 | -1.4% | 12,356 | -1.7% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,553,000 | +7.8% | 24,318 | +6.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $13,000 | -40.9% | 337 | -34.7% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $4,296,000 | -0.5% | 1,032,715 | 0.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $48,000 | -61.0% | 630 | -58.5% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $0 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $60,000 | -9.1% | 656 | -13.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $40,000 | -20.0% | 2,700 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $0 | -100.0% | 43 | -93.9% | 0.00% | – |
| SVT | SERVOTRONICS INC | $1,606,000 | +36.0% | 138,330 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $0 | – | 154 | +15300.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,094,000 | +17.3% | 161,293 | +80.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $16,000 | +6.7% | 468 | +15.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $15,000 | -6.2% | 480 | +121.2% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $13,000 | +1200.0% | 109 | +1716.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $6,000 | +100.0% | 154 | +92.5% | 0.00% | – |
| SIBN | New | SI-BONE INC | $152,000 | – | 7,109 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,000 | 0.0% | 232 | -0.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,219,000 | -33.1% | 132,580 | -29.8% | 0.00% | – |
| SIEN | New | SIENTRA INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,435,000 | -27.0% | 92,711 | -10.7% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $5,264,000 | -36.5% | 931,742 | +20.5% | 0.00% | -100.0% |
| New | SIGHT SCIENCES INC | $6,229,000 | – | 274,400 | +100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,000 | 0.0% | 425 | -0.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,161,000 | +99.7% | 74,827 | +85.6% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $5,000 | 0.0% | 97 | -2.0% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | -75.0% | 77 | -72.5% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $925,000 | -15.7% | 26,826 | -10.7% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $511,000 | -5.4% | 83,849 | +1.5% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $402,000 | +15.5% | 2,016 | -2.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,000 | +62.5% | 911 | +61.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $312,000 | -54.5% | 31,832 | +0.7% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $10,000 | -16.7% | 108 | -0.9% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $10,000 | +233.3% | 512 | +369.7% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $6,004,000 | -73.5% | 98,309 | -68.8% | 0.00% | -100.0% |
| SND | Buy | SMART SAND INC | $1,790,000 | -21.0% | 730,507 | +7.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $0 | – | 1 | -98.1% | 0.00% | – |
| EM | Buy | SMART SH GLOBAL LTDads | $4,484,000 | -33.7% | 1,342,444 | +20.5% | 0.00% | -100.0% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,588,000 | -4.7% | 4,275,000 | 0.0% | 0.00% | – | ||
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $124,000 | -17.9% | 25,797 | -11.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $2,232,000 | -78.5% | 10,680 | -77.0% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,938,000 | -29.7% | 352,333 | -17.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,840,000 | -34.7% | 769,800 | -0.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,000 | +100.0% | 42 | +147.1% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $814,000 | -13.0% | 13,664 | -2.3% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $21,000 | +5.0% | 868 | 0.0% | 0.00% | – | |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,000 | -60.0% | 27 | -56.5% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,088,000 | -16.1% | 72,812 | -3.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,000 | -72.7% | 83 | -71.4% | 0.00% | – |
| SPTN | SPARTANNASH CO | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | – | 1 | -98.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,176,000 | -9.6% | 49,241 | -3.4% | 0.00% | – |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $562,000 | -91.1% | 600,000 | -90.9% | 0.00% | – | |
| SR | Buy | SPIRE INC | $3,263,000 | +1573.3% | 53,340 | +1876.3% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $4,192,000 | +912.6% | 4,275,000 | +905.9% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $4,000 | +33.3% | 340 | +25.5% | 0.00% | – |
| SII | Buy | SPROTT INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $5,718,000 | -57.0% | 951,529 | -19.7% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $49,000 | -18.3% | 380 | -4.3% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $101,000 | +77.2% | 2,583 | +68.7% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $7,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $6,000 | -96.9% | 148 | -96.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $20,000 | +122.2% | 200 | +110.5% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $126,000 | -67.0% | 5,174 | -64.6% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $419,000 | -2.3% | 400,000 | 0.0% | 0.00% | – | ||
| New | STATERA BIOPHARMA INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $19,000 | -99.3% | 1,498 | -99.1% | 0.00% | – |
| SCL | Sell | STEPAN CO | $19,000 | -99.5% | 171 | -99.5% | 0.00% | – |
| STEM | Sell | STEM INC | $0 | – | 1 | -75.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,000 | – | 25 | +25.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $35,000 | +1066.7% | 558 | +1038.8% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $56,000 | +51.4% | 833 | +48.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $10,000 | -44.4% | 252 | -17.9% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $0 | – | 1 | +100.0% | 0.00% | – |
| SNEX | STONEX GROUP INC | $16,000 | +6.7% | 254 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $2,383,000 | -77.4% | 74,398 | -75.6% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INC | $4,000 | -20.0% | 54 | -14.3% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $0 | – | 1 | -66.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $2,000 | +100.0% | 47 | +46.9% | 0.00% | – |
| LRN | STRIDE INC | $42,000 | +10.5% | 1,177 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $15,000 | -25.0% | 208 | -9.6% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,000 | +25.0% | 503 | +28.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $31,000 | -27.9% | 1,929 | -6.9% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,647,000 | -78.6% | 78,904 | -76.4% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,000 | -41.7% | 1,187 | -26.4% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $0 | – | 1 | -96.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $12,000 | -36.8% | 538 | -16.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,000 | -33.3% | 101 | -19.2% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INCcl a | $6,000 | +100.0% | 244 | +74.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $610,000 | -45.7% | 32,007 | -42.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,000 | -71.4% | 59 | -60.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $0 | – | 15 | +200.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $12,000 | -14.3% | 285 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,166,000 | -94.7% | 447,592 | -72.2% | 0.00% | -100.0% |
| TALS | TALARIS THERAPEUTICS INC | $814,000 | -7.6% | 60,000 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $1,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,000 | -63.6% | 181 | -62.3% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $3,000 | -25.0% | 166 | -19.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,886,000 | -72.9% | 221,635 | -47.8% | 0.00% | -100.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | 1 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,067,000 | -10.3% | 5,045,000 | 0.0% | 0.00% | – | ||
| TEF | Buy | TELEFONICA S Asponsored adr | $5,750,000 | +25.2% | 1,220,766 | +24.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,000 | – | 517 | +25750.0% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $2,091,000 | +43.7% | 59,601 | +27.3% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,899,000 | -81.8% | 89,961 | -81.1% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $3,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| TEN | Sell | TENNECO INC | $45,000 | -29.7% | 3,161 | -5.1% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $40,000 | +66.7% | 937 | +84.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $513,000 | +14.0% | 52,635 | +15.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,705,000 | -43.2% | 546,668 | -21.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $14,000 | +600.0% | 12 | +1100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,620,000 | -93.1% | 50,586 | -92.8% | 0.00% | -100.0% |
| ODP | Buy | THE ODP CORP | $2,000 | 0.0% | 62 | +29.2% | 0.00% | – |
| THERAVANCE INCnote 2.125% 1/1 | $86,000 | +6.2% | 80,000 | 0.0% | 0.00% | – | ||
| THE REALREAL INCnote 3.000% 6/1 | $275,000 | -19.1% | 250,000 | 0.0% | 0.00% | – | ||
| THO | Sell | THOR INDS INC | $141,000 | -98.9% | 1,148 | -99.0% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC NEW | $2,000 | – | 205 | +100.0% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $9,000 | -65.4% | 32,121 | -66.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,835,000 | -4.8% | 499,973 | -0.1% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $1,000 | -50.0% | 124 | -33.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $41,000 | -98.9% | 633 | -98.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $4,000 | -33.3% | 276 | -33.3% | 0.00% | – |
| TIPT | New | TIPTREE INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $534,000 | -26.4% | 20,616 | -12.1% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $5,000 | +400.0% | 211 | +627.6% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 599 | +19866.7% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $27,000 | +3.8% | 860 | +2.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $3,973,000 | -6.5% | 376,102 | -11.8% | 0.00% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $5,152,000 | +22.2% | 2,355,629 | +6.8% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $49,000 | +19.5% | 903 | +30.5% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $0 | – | 8 | +700.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,000 | -90.0% | 178 | -88.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $671,000 | -27.4% | 545,930 | -0.1% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORP | $30,000 | +7.1% | 932 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $30,000 | +15.4% | 1,088 | +12.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $0 | – | 1 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $7,000 | +16.7% | 319 | +6.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,860,000 | -41.0% | 54,950 | -29.7% | 0.00% | – |
| TRUE | TRUECAR INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TRUP | Sell | TRUPANION INC | $54,000 | -99.7% | 700 | -99.6% | 0.00% | -100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,000 | -20.0% | 141 | -4.1% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $17,000 | +6.2% | 521 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $218,000 | -5.6% | 2,325 | +3.5% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $1,749,000 | – | 624,697 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,000 | +33.3% | 826 | +30.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $8,000 | -27.3% | 314 | -6.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,000 | -25.0% | 284 | +5.6% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $4,092,000 | -63.4% | 451,200 | -1.2% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -50.0% | 287 | -12.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $969,000 | -63.1% | 90,916 | -50.7% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,000 | -86.7% | 313 | -84.2% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $408,000 | -15.7% | 307,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $3,000 | -50.0% | 99 | -26.1% | 0.00% | – |
| 2U INCnote 2.250% 5/0 | $5,415,000 | -15.6% | 3,900,000 | 0.0% | 0.00% | -100.0% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,878,000 | +14.9% | 8,455 | +13.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,185,000 | +4.7% | 84,186 | -2.4% | 0.00% | – |
| CEFD | New | UBS AG LONDON BRANCHcal lkd 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| MVRL | New | UBS AG LONDON BRANCHetracs lkd 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | 1 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $804,000 | -35.2% | 52,600 | -31.9% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $3,000 | 0.0% | 450 | -0.2% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,953,000 | +496.6% | 32,034 | +562.3% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $696,000 | -14.5% | 80,706 | -14.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $31,000 | – | 3,934 | +196600.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $67,000 | -55.3% | 226 | -52.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,000 | -18.2% | 205 | +2.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $42,000 | -20.8% | 2,084 | -27.4% | 0.00% | – |
| UFI | UNIFI INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $57,000 | -8.1% | 270 | +2.7% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $3,107,000 | +7.9% | 97,213 | +22.2% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $16,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,000 | +100.0% | 94 | +394.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $17,000 | +142.9% | 1,420 | +104.3% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,640,000 | -58.9% | 82,808 | -53.2% | 0.00% | -100.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 222 | -7.1% | 0.00% | – |
| USO | UNITED STS OIL FD LPunits | $0 | – | 9 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $23,000 | +15.0% | 1,048 | +23.7% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $6,000 | -25.0% | 140 | -2.1% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $2,817,000 | +6.1% | 120,400 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $0 | – | 7 | +250.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $34,000 | -20.9% | 694 | -21.1% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UPST | Buy | UPSTART HLDGS INC | $1,303,000 | +32475.0% | 4,120 | +12017.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,000 | +100.0% | 725 | +130.2% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,000 | – | 96 | +1500.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,000 | 0.0% | 67 | -4.3% | 0.00% | – |
| Sell | US ECOLOGY INC | $13,000 | -18.8% | 392 | -9.3% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC CDA | $3,000 | – | 852 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $54,000 | -71.4% | 25,781 | -75.1% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | 0.0% | 305 | -18.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $0 | – | 7 | -12.5% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $10,000 | -56.5% | 770 | -55.2% | 0.00% | – |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $18,000 | -21.7% | 1,078 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,532,000 | -98.9% | 52,034 | -98.7% | 0.00% | -100.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 1 | -83.3% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $164,000 | +2633.3% | 7,070 | +2870.6% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIZD | Buy | VANECK ETF TRUST | $2,000 | 0.0% | 119 | +0.8% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $104,000 | +65.1% | 3,165 | +65.9% | 0.00% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $0 | – | 1 | +100.0% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $3,000 | – | 183 | +18200.0% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $49,000 | – | 1,920 | +191900.0% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,000 | – | 6 | +500.0% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $69,000 | -1.4% | 3,854 | 0.0% | 0.00% | – | |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $66,000 | +3.1% | 3,058 | +4.1% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $367,000 | +15.0% | 5,013 | +16.5% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $209,000 | +5.0% | 816 | +7.7% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $224,000 | -0.9% | 1,280 | -0.7% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $50,000 | -2.0% | 549 | -1.8% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $24,000 | +84.6% | 120 | +81.8% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $25,000 | +2400.0% | 647 | +4213.3% | 0.00% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $17,000 | – | 350 | +34900.0% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,016,000 | -0.9% | 58,851 | +0.2% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,310,000 | -14.4% | 77,080 | -10.4% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $28,000 | -6.7% | 138 | -0.7% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $59,000 | +47.5% | 576 | +23.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,365,000 | +7.6% | 69,008 | +11.7% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $55,000 | +17.0% | 404 | +15.4% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $43,000 | -12.2% | 690 | -10.3% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $201,000 | +3.1% | 2,513 | +3.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,540,000 | +4.7% | 10,818 | +3.1% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $528,000 | -3.5% | 5,394 | -1.7% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,577,000 | +7.4% | 10,352 | +7.4% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,214,000 | +11.7% | 4,553 | +10.0% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $136,000 | -28.0% | 964 | -27.1% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,000 | +16.7% | 36 | +16.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $40,000 | 0.0% | 177 | +1.7% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,000 | -3.3% | 1,297 | -0.4% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,000 | – | 37 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $397,000 | +4.5% | 2,018 | +6.7% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $263,000 | +6.5% | 1,476 | +8.9% | 0.00% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $0 | – | 1 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $0 | – | 1 | +100.0% | 0.00% | – |
| VFVA | VANGUARD WELLINGTON FDus value factr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $263,000 | +48.6% | 2,565 | +49.1% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $552,000 | +60.0% | 6,732 | +60.1% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,162,000 | +27.6% | 13,597 | +28.2% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $698,000 | -2.1% | 10,574 | +0.7% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $244,000 | -21.0% | 2,801 | -20.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $84,000 | +100.0% | 1,072 | +103.8% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | 0.0% | 12 | -29.4% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $64,000 | +82.9% | 1,134 | +89.9% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,900,000 | +7.0% | 18,665 | +8.9% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,197,000 | -4.0% | 19,643 | -0.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $475,000 | +20.9% | 5,860 | +22.6% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,149,000 | +97.0% | 32,761 | +101.9% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,002,000 | +16.4% | 6,460 | +17.9% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,477,000 | +23.6% | 8,246 | +26.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $194,000 | +2.6% | 2,638 | +5.9% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $908,000 | -2.5% | 4,828 | +1.9% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $387,000 | +10.6% | 2,237 | +15.3% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $606,000 | +12.6% | 4,360 | +12.5% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $682,000 | +12.0% | 4,841 | +14.3% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $111,000 | +177.5% | 1,809 | +173.3% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $934,000 | -37.0% | 11,335 | -36.8% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,000 | -14.3% | 71 | -6.6% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $720,000 | -0.6% | 3,637 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,000 | -10.0% | 42 | -4.5% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $15,000 | -16.7% | 105 | -17.3% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $598,000 | -8.6% | 6,756 | -4.5% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,155,000 | +2.7% | 16,395 | +1.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $240,000 | 0.0% | 3,556 | +0.2% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $216,000 | +16.8% | 3,139 | +18.1% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $121,000 | 0.0% | 602 | -0.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $363,000 | +17.1% | 6,811 | +17.5% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $167,000 | +81.5% | 1,584 | +84.8% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $18,000 | +20.0% | 209 | +24.4% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,000 | -10.3% | 15,130 | -9.7% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $24,000 | -98.6% | 869 | -98.7% | 0.00% | – |
| VAREX IMAGING CORPnote 4.000% 6/0 | $537,000 | +3.9% | 350,000 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCnote 1.250% 8/1 | $3,585,000 | +4.6% | 1,750,000 | 0.0% | 0.00% | – | ||
| VGR | Buy | VECTOR GROUP LTD | $22,000 | -8.3% | 1,715 | +2.3% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -3 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,001 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -479,700 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -345,000 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -6 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -382,360 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -5 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,044,000 | -100.0% | 0.00% | – | |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -211 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,328 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -4 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -113 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -2 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -25,628 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -141 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -1 | -100.0% | 0.00% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -25 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -409,767 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -1 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -1 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -2 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -83 | -100.0% | 0.00% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -1 | -100.0% | 0.00% | – |
| FLYT | Exit | DIREXION SHS ETF TRflight to saft | $0 | – | -1 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -2 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -1 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -2,175,000 | -100.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -1 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -1 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -1 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
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| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -1 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -226,667 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ESNG | Exit | DIREXION SHS ETF TRmsci usa esg | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -3 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -3 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1 | -100.0% | 0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -1 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -182,196 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -1 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -400 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -32,867 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -337 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -83,302 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -47,603 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -1 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -1 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -271 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRdaily latin amer | $0 | – | -1 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -1 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -1 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -137 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc intnl | $0 | – | -1 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -1 | -100.0% | 0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -950 | -100.0% | 0.00% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -129 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -1 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -1 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,013,011 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -1 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -76,989 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -8 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -6 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -1 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -7 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -4 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -1 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DYHG | Exit | DIREXION SHS ETF TRdynamic hedge | $0 | – | -1 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -2 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -2 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -8 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -12 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -1 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -2 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -5 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -35,650 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -1 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -202 | -100.0% | 0.00% | – |
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| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -25 | -100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -2 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -2 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -1 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -200 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| SFYX | Exit | TIDAL ETF TRsofi next 500 | $0 | – | -1 | -100.0% | 0.00% | – |
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| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -4 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -12,933 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -3 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -1 | -100.0% | 0.00% | – |
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| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -2 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -3 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -1 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -101,296 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -2 | -100.0% | 0.00% | – |
| BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -587 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -1 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -1 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -422 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -412,381 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -222,591 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -202,559 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -1 | -100.0% | 0.00% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -1 | -100.0% | 0.00% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -1 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -303 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECOZ | Exit | LISTED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES TRsp500 ex finls | $0 | – | -1 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -2 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -3 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -4 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -1 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -1 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -820 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -284,875 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -312,500 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -34,501 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -1 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| VIRS | Exit | PACER FDS TRbiothreat strgy | $0 | – | -1 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -3 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -1 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -132 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -1 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -51 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -323 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -154 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -1 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -2 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -1 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -4,929 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -4 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -108,480 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -114,328 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -1 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -380 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -3 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -20,329 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -2 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -767 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -1 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -1 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -1 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -79,124 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -1 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -2 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -2 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -1 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
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| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -2 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -65 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -10 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| IXSE | Exit | WISDOMTREE TRindia ex state | $0 | – | -1 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -1 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -1,019 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -52 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -88 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -3 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -2 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -356,265 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| TMDV | Exit | PROSHARES TRrussell us div | $0 | – | -1 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -10,001 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -3 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -29 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -456,443 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -1 | -100.0% | 0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -2 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -51,960 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -197 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -121 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -12 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -2 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -3 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -94 | -100.0% | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -69 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -1 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -84,760 | -100.0% | 0.00% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -3 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,213 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -100,840 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -156 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -3 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -147 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -4,897,204 | -100.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -250 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -1 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -9 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -1 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -1 | -100.0% | 0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -2 | -100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -1 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -1 | -100.0% | 0.00% | – | |
| POLA | Exit | POLAR PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -54 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -97,094 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -30 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -255 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -78 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -1 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -910,932 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -3 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -2 | -100.0% | 0.00% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -1 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -1 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -1 | -100.0% | 0.00% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -49 | -100.0% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -63 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -564,800 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -125 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -300 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -7 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -2 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -135 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,485,000 | -100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -103 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -2 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -4 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -180,662 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -275,500 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -6,060,000 | -100.0% | -0.00% | – | |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -644,600 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -987,553 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,258,826 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -519,700 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,140,529 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -438,673 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -272,546 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,580,019 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,089,984 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,037,825 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -674,573 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -1,618,100 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -2,992,800 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -988,200 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -2,112,362 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -803,698 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -1,396,100 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -885,324 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -4,848,780 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -3,480,000 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,181,786 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -7,602,457 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,233,351 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,369,823 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,693,161 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,753,426 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -6,861,289 | -100.0% | -0.04% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,029,557 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -509,147,689 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fidelity Management & Research Co LLC #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Japan) Ltd #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.