$963 Billion is the total value of BANK OF AMERICA CORP /DE/'s 26485 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p50 | $19,588,376,000 | +8.0% | 45,562,840 | -0.1% | 2.04% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $19,414,860,000 | +5.0% | 71,667,992 | -8.6% | 2.02% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $18,001,581,000 | +9.0% | 45,745,020 | +0.9% | 1.87% | +0.8% |
| AAPL | Sell | APPLE INC | $17,785,746,000 | -2.9% | 129,860,873 | -13.4% | 1.85% | -10.2% |
| IEFA | Buy | ISHARES TRcore msci | $16,957,029,000 | +6.6% | 226,516,547 | +2.6% | 1.76% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,966,362,000 | +9.4% | 34,963,233 | +1.3% | 1.56% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRput | $14,082,390,000 | +49.0% | 39,732,500 | +34.2% | 1.46% | +37.8% |
| AMZN | Sell | AMAZON COM INC | $13,704,104,000 | +3.3% | 3,983,566 | -7.1% | 1.42% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,977,784,000 | +18.4% | 87,136,500 | +13.3% | 1.24% | +9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,140,037,000 | +14.4% | 38,841,175 | +2.5% | 1.16% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 g | $9,528,473,000 | +11.9% | 35,098,250 | +0.2% | 0.99% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci | $9,319,400,000 | +6.0% | 139,116,291 | +1.8% | 0.97% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,814,911,000 | -2.5% | 20,592,700 | -9.7% | 0.92% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $8,681,311,000 | +12.8% | 3,555,306 | -4.7% | 0.90% | +4.3% |
| IWM | Buy | ISHARES TRrussell 20 | $8,359,342,000 | +10.6% | 36,444,792 | +6.5% | 0.87% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $8,237,221,000 | +11.4% | 20,656,573 | +0.1% | 0.86% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,898,264,000 | -8.7% | 50,779,634 | -10.6% | 0.82% | -15.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $7,876,775,000 | +7.6% | 152,887,715 | +2.5% | 0.82% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,740,905,000 | +2.4% | 71,522,732 | +2.6% | 0.80% | -5.3% |
| IWD | Buy | ISHARES TRrus 1000 v | $7,572,638,000 | +6.6% | 47,740,756 | +1.8% | 0.79% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $7,497,970,000 | +4.9% | 78,867,897 | +2.6% | 0.78% | -3.0% |
| V | Buy | VISA INC | $6,435,306,000 | +11.8% | 27,522,486 | +1.2% | 0.67% | +3.4% |
| BIL | Buy | SPDR SER TRspdr bloom | $6,365,640,000 | +5.1% | 69,592,661 | +5.1% | 0.66% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,814,958,000 | +12.2% | 16,406,506 | +1.0% | 0.60% | +3.6% |
| HD | Sell | HOME DEPOT INC | $5,740,871,000 | +0.7% | 18,002,670 | -3.6% | 0.60% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $5,629,928,000 | -6.2% | 16,191,446 | -20.5% | 0.58% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $5,557,763,000 | +6.5% | 24,670,467 | +1.2% | 0.58% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl | $5,458,999,000 | +18.2% | 2,178,094 | -2.5% | 0.57% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,290,306,000 | -3.1% | 32,113,060 | -3.3% | 0.55% | -10.4% |
| IWM | Buy | ISHARES TRput | $5,285,969,000 | +41.4% | 23,045,600 | +36.3% | 0.55% | +30.7% |
| BLK | Sell | BLACKROCK INC | $5,109,740,000 | +14.2% | 5,839,903 | -1.6% | 0.53% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,105,573,000 | +42.5% | 6,381,168 | -4.9% | 0.53% | +31.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $4,931,956,000 | +7.2% | 39,158,043 | -0.7% | 0.51% | -1.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons d | $4,855,847,000 | +7.3% | 27,196,007 | +1.0% | 0.50% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $4,702,268,000 | -0.1% | 88,722,053 | -2.5% | 0.49% | -7.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,575,930,000 | +11.1% | 56,513,882 | +0.6% | 0.48% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $4,461,124,000 | -2.0% | 23,198,776 | -3.7% | 0.46% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $4,347,152,000 | -10.3% | 24,732,046 | -5.9% | 0.45% | -17.1% |
| HON | Sell | HONEYWELL INTL INC | $4,289,074,000 | +0.7% | 19,553,559 | -0.3% | 0.45% | -6.7% |
| IWR | Buy | ISHARES TRrus mid ca | $4,210,807,000 | +8.6% | 53,139,913 | +1.3% | 0.44% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $4,189,969,000 | +2.5% | 50,658,551 | +2.2% | 0.44% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p s | $4,158,815,000 | +8.4% | 36,810,184 | +4.1% | 0.43% | +0.2% |
| C | Sell | CITIGROUP INC | $4,036,199,000 | -4.5% | 57,048,757 | -1.8% | 0.42% | -11.8% |
| AVGO | Buy | BROADCOM INC | $3,901,421,000 | +7.4% | 8,181,822 | +4.4% | 0.40% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv | $3,864,535,000 | +4.6% | 28,762,540 | +1.2% | 0.40% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,801,014,000 | +139.8% | 10,724,300 | +115.9% | 0.40% | +121.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,642,162,000 | +10.3% | 67,062,446 | +5.7% | 0.38% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,552,525,000 | -3.3% | 62,303,123 | -8.2% | 0.37% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,532,077,000 | +11.8% | 8,820,492 | +3.9% | 0.37% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,482,886,000 | -9.7% | 33,252,677 | -9.7% | 0.36% | -16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,387,674,000 | +15.4% | 16,289,238 | -5.7% | 0.35% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app et | $3,372,584,000 | +3.8% | 21,788,127 | -1.4% | 0.35% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,368,825,000 | -3.5% | 24,967,202 | -3.1% | 0.35% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $3,343,243,000 | +8.0% | 14,085,702 | +0.7% | 0.35% | -0.3% |
| IUSV | Buy | ISHARES TRcore s&p u | $3,304,777,000 | +11.2% | 45,925,199 | +6.5% | 0.34% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,286,755,000 | -3.3% | 44,852,017 | -0.2% | 0.34% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,250,840,000 | -8.2% | 58,019,628 | -4.7% | 0.34% | -15.1% |
| PEP | Sell | PEPSICO INC | $3,216,750,000 | -4.7% | 21,709,857 | -9.1% | 0.33% | -12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,216,174,000 | +21.0% | 87,658,072 | +12.3% | 0.33% | +11.7% |
| EFA | Buy | ISHARES TRmsci eafe | $3,159,407,000 | +9.6% | 40,053,340 | +5.4% | 0.33% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p u | $3,137,119,000 | +17.9% | 31,066,745 | +6.0% | 0.33% | +9.0% |
| WMT | Sell | WALMART INC | $3,081,101,000 | +2.4% | 21,848,675 | -1.4% | 0.32% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p m | $3,054,549,000 | +3.8% | 11,366,607 | +0.5% | 0.32% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,048,959,000 | +12.6% | 10,460,267 | -6.2% | 0.32% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $2,979,316,000 | +22.9% | 11,101,937 | +3.1% | 0.31% | +14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,983,700,000 | +23.3% | 5,094,767 | +0.1% | 0.31% | +14.0% |
| UNP | Sell | UNION PAC CORP | $2,986,306,000 | -5.8% | 13,578,443 | -5.5% | 0.31% | -12.9% |
| CRM | Buy | SALESFORCE COM INC | $2,964,682,000 | +19.4% | 12,136,906 | +3.5% | 0.31% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $2,928,047,000 | +4.2% | 23,588,553 | -0.8% | 0.30% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,919,497,000 | +2.1% | 5,787,252 | -7.6% | 0.30% | -5.6% |
| AGG | Sell | ISHARES TRcore us ag | $2,902,410,000 | +0.5% | 25,166,123 | -0.8% | 0.30% | -7.1% |
| ABT | Sell | ABBOTT LABS | $2,863,336,000 | -3.6% | 24,698,832 | -0.3% | 0.30% | -11.1% |
| TGT | Sell | TARGET CORP | $2,863,200,000 | +7.4% | 11,844,129 | -12.0% | 0.30% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,821,597,000 | +9.7% | 7,131,186 | -2.3% | 0.29% | +1.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,769,240,000 | +0.3% | 27,043,351 | -3.5% | 0.29% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,773,623,000 | +43.3% | 43,969,916 | +26.8% | 0.29% | +32.1% |
| MRK | Sell | MERCK & CO INC | $2,744,205,000 | -2.8% | 35,286,161 | -3.6% | 0.28% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,632,772,000 | -7.6% | 9,473,127 | -15.0% | 0.27% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $2,638,577,000 | +0.8% | 11,422,903 | -2.2% | 0.27% | -6.8% |
| LOW | Sell | LOWES COS INC | $2,579,661,000 | +0.8% | 13,299,275 | -1.2% | 0.27% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $2,568,160,000 | +17.0% | 11,525,725 | +8.5% | 0.27% | +8.1% |
| TFC | Sell | TRUIST FINL CORP | $2,539,277,000 | -10.4% | 45,752,758 | -5.8% | 0.26% | -17.0% |
| PFE | Sell | PFIZER INC | $2,503,028,000 | +1.8% | 63,917,990 | -5.8% | 0.26% | -5.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $2,504,917,000 | +10.7% | 27,693,930 | +3.4% | 0.26% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,468,996,000 | +18.1% | 45,832,480 | +7.5% | 0.26% | +9.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $2,433,360,000 | +4.4% | 45,594,159 | +4.4% | 0.25% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $2,406,967,000 | +1.9% | 14,532,201 | -1.5% | 0.25% | -5.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,357,660,000 | +15.9% | 12,651,110 | -2.1% | 0.24% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $2,274,334,000 | +17.1% | 9,909,090 | -4.7% | 0.24% | +8.3% |
| TIP | Buy | ISHARES TRtips bd et | $2,241,877,000 | +4.5% | 17,513,297 | +2.5% | 0.23% | -3.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $2,230,568,000 | +9.3% | 9,109,563 | -2.7% | 0.23% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $2,234,471,000 | +0.6% | 15,633,328 | -6.7% | 0.23% | -7.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,208,180,000 | +6.0% | 20,839,744 | -4.2% | 0.23% | -2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,208,978,000 | +20.9% | 6,403,766 | +15.7% | 0.23% | +11.7% |
| ETN | Buy | EATON CORP PLC | $2,149,903,000 | +14.5% | 14,508,725 | +6.8% | 0.22% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,133,408,000 | +8.4% | 10,934,955 | -4.4% | 0.22% | +0.5% |
| ABBV | Buy | ABBVIE INC | $2,129,376,000 | +5.2% | 18,904,265 | +1.1% | 0.22% | -2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $2,096,783,000 | +10.3% | 12,074,070 | +5.2% | 0.22% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $2,092,328,000 | +4.8% | 36,643,223 | +4.9% | 0.22% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,073,258,000 | +32.1% | 14,040,752 | +18.8% | 0.22% | +22.2% |
| DE | Buy | DEERE & CO | $2,033,825,000 | -4.7% | 5,766,278 | +1.1% | 0.21% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $2,033,915,000 | +2.8% | 8,968,669 | +2.8% | 0.21% | -5.0% |
| MS | Buy | MORGAN STANLEY | $2,014,900,000 | +18.3% | 21,975,137 | +0.2% | 0.21% | +9.4% |
| IBB | Sell | ISHARES TRishares bi | $2,003,226,000 | -1.7% | 12,240,914 | -9.6% | 0.21% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,946,337,000 | +6.2% | 6,602,457 | -0.4% | 0.20% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,938,554,000 | -49.5% | 4,528,700 | -53.3% | 0.20% | -53.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,917,987,000 | -9.2% | 6,667,084 | -11.2% | 0.20% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,912,322,000 | +2.2% | 5,237,946 | -0.3% | 0.20% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,911,553,000 | -8.5% | 28,607,490 | -13.6% | 0.20% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $1,899,369,000 | -0.2% | 16,987,479 | -2.5% | 0.20% | -7.9% |
| AAPL | Buy | APPLE INCput | $1,819,336,000 | +70.4% | 13,283,700 | +51.9% | 0.19% | +57.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,805,410,000 | -4.5% | 4,771,796 | -6.7% | 0.19% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,798,161,000 | +9.8% | 21,077,955 | -0.6% | 0.19% | +1.6% |
| NKE | Buy | NIKE INCcl b | $1,785,707,000 | +17.7% | 11,558,727 | +1.2% | 0.19% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $1,789,123,000 | +9.0% | 18,590,222 | +2.1% | 0.19% | +0.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial | $1,771,449,000 | +5.4% | 9,017,303 | +1.6% | 0.18% | -2.6% |
| MUB | Buy | ISHARES TRnational m | $1,772,342,000 | +5.9% | 15,122,371 | +4.8% | 0.18% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,748,470,000 | +0.1% | 8,803,088 | -5.0% | 0.18% | -7.1% |
| USMV | Sell | ISHARES TRmsci usa m | $1,737,182,000 | -3.7% | 23,599,798 | -9.5% | 0.18% | -11.3% |
| INTC | Sell | INTEL CORP | $1,709,065,000 | -23.4% | 30,442,897 | -12.7% | 0.18% | -29.1% |
| KO | Sell | COCA COLA CO | $1,711,833,000 | -5.5% | 31,636,161 | -7.9% | 0.18% | -12.3% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,659,391,000 | +61.6% | 11,495,608 | +51.7% | 0.17% | +49.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $1,651,213,000 | +7.5% | 23,598,864 | +4.9% | 0.17% | -0.6% |
| AMGN | Sell | AMGEN INC | $1,628,358,000 | -6.2% | 6,680,446 | -4.2% | 0.17% | -13.3% |
| GOVT | Buy | ISHARES TRus treas b | $1,599,298,000 | +2.2% | 60,124,022 | +0.7% | 0.17% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,576,339,000 | +14.6% | 5,835,268 | +1.4% | 0.16% | +5.8% |
| T | Sell | AT&T INC | $1,553,330,000 | -17.0% | 53,972,536 | -12.7% | 0.16% | -23.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,537,844,000 | +8.3% | 8,061,663 | -0.4% | 0.16% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,519,610,000 | -13.7% | 4,948,102 | -11.4% | 0.16% | -20.2% |
| PLD | Buy | PROLOGIS INC. | $1,523,359,000 | +17.9% | 12,744,576 | +4.6% | 0.16% | +9.0% |
| EEM | Sell | ISHARES TRmsci emg m | $1,495,065,000 | +2.0% | 27,109,070 | -1.4% | 0.16% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw | $1,487,265,000 | +4.7% | 5,132,213 | -0.8% | 0.16% | -3.1% |
| QUAL | Sell | ISHARES TRmsci usa q | $1,475,731,000 | +8.1% | 11,106,573 | -0.9% | 0.15% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,465,417,000 | +96.6% | 24,062,685 | +71.0% | 0.15% | +81.0% |
| TJX | Sell | TJX COS INC NEW | $1,466,425,000 | -2.2% | 21,750,605 | -4.0% | 0.15% | -9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $1,467,490,000 | +13.0% | 12,212,794 | +11.3% | 0.15% | +4.1% |
| ORCL | Sell | ORACLE CORP | $1,449,724,000 | +6.5% | 18,624,406 | -4.0% | 0.15% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,442,611,000 | +8.5% | 14,555,646 | -2.8% | 0.15% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,439,696,000 | +9.7% | 17,254,280 | -1.1% | 0.15% | +2.0% |
| ANTM | Buy | ANTHEM INC | $1,433,976,000 | +7.3% | 3,755,831 | +0.9% | 0.15% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,416,166,000 | -3.6% | 9,944,992 | -9.6% | 0.15% | -10.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,404,608,000 | – | 24,080,369 | +100.0% | 0.15% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $1,402,849,000 | +537.1% | 18,551,290 | +514.3% | 0.15% | +484.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,386,543,000 | +2.9% | 5,928,181 | +0.3% | 0.14% | -4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,365,522,000 | +5.3% | 74,905,163 | -3.8% | 0.14% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,344,680,000 | -2.1% | 16,366,601 | -2.1% | 0.14% | -9.1% |
| IAU | New | ISHARES GOLD TRishares ne | $1,345,150,000 | – | 39,903,585 | +100.0% | 0.14% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,306,245,000 | +0.4% | 8,723,419 | +4.1% | 0.14% | -6.8% |
| BA | Buy | BOEING CO | $1,306,065,000 | -4.0% | 5,451,934 | +2.1% | 0.14% | -11.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $1,303,511,000 | -0.2% | 15,176,503 | -1.5% | 0.14% | -8.2% |
| ESGU | Buy | ISHARES TResg awr ms | $1,288,906,000 | +19.4% | 13,089,332 | +10.1% | 0.13% | +10.7% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,288,648,000 | +13.9% | 17,718,239 | +2.0% | 0.13% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,277,165,000 | -1.6% | 20,454,259 | -7.8% | 0.13% | -8.9% |
| IWN | Buy | ISHARES TRrus 2000 v | $1,266,478,000 | +8.7% | 7,639,968 | +4.6% | 0.13% | +0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,260,419,000 | +55.2% | 8,148,023 | +27.6% | 0.13% | +44.0% |
| INTU | Buy | INTUIT | $1,259,050,000 | +30.1% | 2,568,599 | +1.6% | 0.13% | +20.2% |
| AMZN | Buy | AMAZON COM INCput | $1,227,106,000 | +88.4% | 356,700 | +69.5% | 0.13% | +74.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,226,307,000 | +13.0% | 8,365,555 | +2.7% | 0.13% | +4.1% |
| USIG | Buy | ISHARES TRusd inv gr | $1,210,848,000 | +9.4% | 19,984,280 | +6.6% | 0.13% | +1.6% |
| IWM | Buy | ISHARES TRcall | $1,194,375,000 | +4.2% | 5,207,200 | +0.4% | 0.12% | -3.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,173,944,000 | +0.6% | 22,919,630 | +0.8% | 0.12% | -6.9% |
| BHP | Buy | BHP GROUP LTDsponsored | $1,178,095,000 | +71.5% | 16,175,968 | +63.4% | 0.12% | +58.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $1,168,079,000 | +32.3% | 21,683,300 | +20.5% | 0.12% | +22.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,162,321,000 | +17.7% | 7,711,274 | +10.6% | 0.12% | +9.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,155,879,000 | +257.4% | 23,783,530 | +210.5% | 0.12% | +233.3% |
| NFLX | Sell | NETFLIX INC | $1,155,877,000 | -15.2% | 2,188,291 | -16.2% | 0.12% | -21.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,159,376,000 | +8.3% | 86,135,068 | +5.6% | 0.12% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,135,753,000 | +2.9% | 13,181,909 | +3.0% | 0.12% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,116,523,000 | +8.5% | 7,881,153 | +7.7% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,118,255,000 | +15.0% | 10,985,895 | +3.8% | 0.12% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,104,194,000 | -4.4% | 2,909,372 | -17.7% | 0.12% | -11.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,104,849,000 | +21.2% | 14,272,706 | +21.0% | 0.12% | +12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,084,300,000 | +3.9% | 9,134,793 | -2.3% | 0.11% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $1,089,410,000 | +0.3% | 2,218,715 | -2.8% | 0.11% | -7.4% |
| O | Buy | REALTY INCOME CORP | $1,066,122,000 | +29.1% | 15,974,245 | +22.8% | 0.11% | +19.4% |
| OEF | Sell | ISHARES TRs&p 100 et | $1,068,752,000 | +6.2% | 5,447,811 | -2.7% | 0.11% | -1.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,048,884,000 | +3.8% | 8,695,783 | +4.1% | 0.11% | -4.4% |
| PFF | Buy | ISHARES TRpfd and in | $1,035,515,000 | +31.1% | 26,325,516 | +28.0% | 0.11% | +21.3% |
| ADSK | Sell | AUTODESK INC | $1,043,131,000 | +4.7% | 3,573,591 | -0.6% | 0.11% | -3.6% |
| TSLA | Sell | TESLA INC | $1,030,413,000 | -37.4% | 1,515,983 | -38.5% | 0.11% | -42.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,021,200,000 | +14.5% | 7,259,037 | -0.8% | 0.11% | +6.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,024,463,000 | +421.3% | 3,781,700 | +353.7% | 0.11% | +381.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,013,326,000 | +17.0% | 2,788,230 | +4.2% | 0.10% | +8.2% |
| DEO | Sell | DIAGEO PLCspon adr n | $996,415,000 | +13.6% | 5,198,053 | -2.7% | 0.10% | +5.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,005,701,000 | +143.1% | 4,652,791 | +127.9% | 0.10% | +126.1% |
| ASML | Buy | ASML HOLDING N Vn y regist | $1,001,070,000 | +12.8% | 1,449,061 | +0.8% | 0.10% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $996,756,000 | -4.0% | 3,755,537 | -2.9% | 0.10% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,003,775,000 | +5.6% | 5,331,856 | +1.8% | 0.10% | -2.8% |
| ESGD | Buy | ISHARES TResg aw msc | $995,614,000 | +19.9% | 12,597,916 | +15.2% | 0.10% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $977,025,000 | +5.4% | 9,105,535 | -3.7% | 0.10% | -1.9% |
| NOW | Sell | SERVICENOW INC | $972,901,000 | +5.1% | 1,770,360 | -4.4% | 0.10% | -2.9% |
| IEF | Buy | ISHARES TRcall | $949,732,000 | +86.5% | 8,223,500 | +82.3% | 0.10% | +73.7% |
| IWP | Buy | ISHARES TRrus md cp | $948,900,000 | +30.8% | 8,382,506 | +17.9% | 0.10% | +20.7% |
| CB | Sell | CHUBB LIMITED | $955,594,000 | -8.0% | 6,012,291 | -8.6% | 0.10% | -15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $943,215,000 | +7.6% | 9,053,704 | +3.0% | 0.10% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $920,391,000 | -15.2% | 24,075,066 | -17.0% | 0.10% | -21.3% |
| IEF | Buy | ISHARES TRput | $923,920,000 | +22.4% | 8,000,000 | +19.6% | 0.10% | +12.9% |
| SHM | Buy | SPDR SER TRnuveen blm | $922,337,000 | +7.3% | 18,610,533 | +7.3% | 0.10% | -1.0% |
| IWO | Buy | ISHARES TRrus 2000 g | $924,941,000 | +7.3% | 2,967,503 | +3.6% | 0.10% | -1.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $917,089,000 | +7.5% | 33,203,820 | +4.2% | 0.10% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 va | $900,931,000 | +4.8% | 6,102,212 | +0.2% | 0.09% | -3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $896,931,000 | +12.6% | 14,185,207 | +14.0% | 0.09% | +3.3% |
| MMM | Sell | 3M CO | $895,584,000 | -3.3% | 4,508,807 | -6.2% | 0.09% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $898,677,000 | -0.5% | 19,842,740 | -14.2% | 0.09% | -8.8% |
| LIN | Buy | LINDE PLC | $898,624,000 | +6.1% | 3,108,348 | +2.8% | 0.09% | -2.1% |
| IGV | Buy | ISHARES TRexpanded t | $893,530,000 | +25.4% | 2,290,868 | +9.7% | 0.09% | +16.2% |
| GM | Sell | GENERAL MTRS CO | $881,267,000 | -3.7% | 14,893,809 | -6.5% | 0.09% | -10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $880,923,000 | +11.0% | 12,098,933 | -0.7% | 0.09% | +3.4% |
| AMZN | Buy | AMAZON COM INCcall | $863,137,000 | +73.7% | 250,900 | +56.2% | 0.09% | +60.7% |
| USB | Sell | US BANCORP DEL | $853,448,000 | -10.5% | 14,980,679 | -13.1% | 0.09% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $853,813,000 | +7.7% | 10,495,542 | +4.4% | 0.09% | 0.0% |
| DVY | Buy | ISHARES TRselect div | $860,369,000 | +3.5% | 7,377,527 | +1.3% | 0.09% | -4.3% |
| CI | Buy | CIGNA CORP NEW | $858,073,000 | +0.2% | 3,619,492 | +2.2% | 0.09% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $853,607,000 | -8.9% | 3,922,290 | -2.9% | 0.09% | -15.2% |
| RY | Sell | ROYAL BK CDA | $844,218,000 | +7.8% | 8,333,025 | -1.9% | 0.09% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $851,135,000 | +10.0% | 925,508 | -11.6% | 0.09% | +1.1% |
| XBI | Sell | SPDR SER TRs&p biotec | $843,194,000 | -14.6% | 6,227,435 | -14.5% | 0.09% | -20.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $848,935,000 | +34.6% | 10,313,871 | +28.9% | 0.09% | +23.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $841,218,000 | +6.5% | 2,644,670 | -2.6% | 0.09% | -2.2% |
| D | Buy | DOMINION ENERGY INC | $819,157,000 | +2.5% | 11,134,386 | +5.8% | 0.08% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $815,894,000 | +2.5% | 3,649,555 | +1.5% | 0.08% | -4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p | $817,814,000 | +292.9% | 20,683,205 | +276.6% | 0.08% | +269.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $818,599,000 | +40.9% | 10,631,140 | +31.1% | 0.08% | +30.8% |
| NVS | Sell | NOVARTIS AGsponsored | $821,311,000 | +4.6% | 9,001,642 | -2.0% | 0.08% | -3.4% |
| CSX | Buy | CSX CORP | $807,136,000 | -16.8% | 25,160,123 | +150.2% | 0.08% | -22.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt mu | $799,824,000 | +5.9% | 15,434,647 | +4.7% | 0.08% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $800,834,000 | +1.1% | 4,846,785 | -13.4% | 0.08% | -6.7% |
| USHY | Buy | ISHARES TRbroad usd | $784,711,000 | +7.3% | 18,808,996 | +5.9% | 0.08% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $787,646,000 | +30.7% | 8,108,356 | +0.2% | 0.08% | +20.6% |
| IDXX | Sell | IDEXX LABS INC | $785,607,000 | +26.7% | 1,243,936 | -1.8% | 0.08% | +17.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $793,443,000 | +1.2% | 4,347,397 | -1.2% | 0.08% | -6.8% |
| GRMN | Buy | GARMIN LTD | $786,921,000 | +15.9% | 5,440,542 | +5.6% | 0.08% | +7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $776,686,000 | +8.0% | 7,413,248 | +4.2% | 0.08% | 0.0% |
| ECL | Buy | ECOLAB INC | $768,361,000 | -3.3% | 3,730,457 | +0.5% | 0.08% | -10.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $768,803,000 | -2.5% | 8,546,048 | -3.8% | 0.08% | -10.1% |
| HYG | Buy | ISHARES TRiboxx hi y | $764,750,000 | +8.7% | 8,686,387 | +7.6% | 0.08% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $764,106,000 | +5.5% | 49,876,403 | +3.3% | 0.08% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $762,364,000 | +11.9% | 12,026,567 | +7.1% | 0.08% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $747,717,000 | -25.9% | 15,681,976 | -20.5% | 0.08% | -31.0% |
| ADI | Buy | ANALOG DEVICES INC | $754,911,000 | +62.3% | 4,384,941 | +46.2% | 0.08% | +50.0% |
| SE | Sell | SEA LTDsponsord a | $748,408,000 | +11.7% | 2,725,451 | -9.2% | 0.08% | +4.0% |
| DGRO | Buy | ISHARES TRcore div g | $752,674,000 | +5.6% | 14,945,879 | +1.2% | 0.08% | -2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $750,519,000 | -4.5% | 14,974,440 | +3.8% | 0.08% | -11.4% |
| IWB | Sell | ISHARES TRrus 1000 e | $743,512,000 | +6.7% | 3,071,353 | -1.3% | 0.08% | -1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $744,385,000 | -3.4% | 3,618,443 | -5.4% | 0.08% | -11.5% |
| VICI | Buy | VICI PPTYS INC | $732,607,000 | +34.4% | 23,617,253 | +22.3% | 0.08% | +24.6% |
| DOV | Sell | DOVER CORP | $732,617,000 | +8.7% | 4,864,647 | -1.0% | 0.08% | 0.0% |
| XOP | Buy | SPDR SER TRs&p oilgas | $730,333,000 | +27.6% | 7,553,344 | +7.3% | 0.08% | +18.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt | $733,245,000 | -0.5% | 14,451,047 | -0.4% | 0.08% | -8.4% |
| NTR | Buy | NUTRIEN LTD | $730,181,000 | +17.0% | 12,047,180 | +4.0% | 0.08% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $722,449,000 | +12.5% | 1,110,263 | +2.9% | 0.08% | +4.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconduc | $719,933,000 | -6.0% | 2,745,319 | -12.7% | 0.08% | -12.8% |
| STT | Buy | STATE STR CORP | $715,142,000 | +3.4% | 8,691,561 | +5.5% | 0.07% | -5.1% |
| SDY | Buy | SPDR SER TRs&p divid | $716,697,000 | +4.1% | 5,861,111 | +0.5% | 0.07% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $713,234,000 | +9.9% | 3,873,324 | -1.2% | 0.07% | +1.4% |
| ARKK | Sell | ARK ETF TRinnovation | $714,671,000 | -9.3% | 5,464,675 | -16.8% | 0.07% | -16.9% |
| EZU | Buy | ISHARES INCmsci eurzo | $698,409,000 | +10.9% | 14,152,169 | +4.3% | 0.07% | +2.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $703,648,000 | +1963.1% | 32,636,734 | +1824.4% | 0.07% | +1725.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $705,916,000 | +23.0% | 10,142,468 | +135.0% | 0.07% | +14.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $702,701,000 | +8.5% | 25,777,747 | +6.6% | 0.07% | 0.0% |
| AON | Buy | AON PLC | $706,663,000 | +6.7% | 2,959,725 | +2.8% | 0.07% | -1.4% |
| IQLT | Buy | ISHARES TRmsci intl | $688,639,000 | +13.0% | 17,858,896 | +6.8% | 0.07% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP | $691,980,000 | +36.5% | 7,045,924 | +32.9% | 0.07% | +26.3% |
| IEF | Sell | ISHARES TRbarclays 7 | $684,997,000 | -13.4% | 5,931,236 | -15.3% | 0.07% | -20.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $684,149,000 | -1.9% | 7,489,315 | -2.2% | 0.07% | -9.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $684,446,000 | – | 7,783,982 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $685,590,000 | +18.7% | 25,822,553 | +5.9% | 0.07% | +9.2% |
| EQIX | Sell | EQUINIX INC | $675,933,000 | +12.8% | 842,179 | -4.5% | 0.07% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $670,012,000 | +8.0% | 3,337,539 | -0.3% | 0.07% | 0.0% |
| PCAR | Sell | PACCAR INC | $677,254,000 | -7.7% | 7,588,283 | -3.9% | 0.07% | -14.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $669,965,000 | +19.7% | 4,954,983 | +14.3% | 0.07% | +11.1% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $670,285,000 | +19.8% | 2,556,000 | +11.3% | 0.07% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $663,063,000 | +4.4% | 6,650,583 | +4.2% | 0.07% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $653,347,000 | +0.2% | 15,846,404 | -5.9% | 0.07% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $656,277,000 | +11.5% | 2,294,515 | +3.5% | 0.07% | +3.0% |
| ONLN | Buy | PROSHARES TRonline rtl | $652,415,000 | +7.6% | 8,067,451 | +4.3% | 0.07% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $658,998,000 | -2.8% | 45,198,712 | +5.0% | 0.07% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $645,808,000 | +136.3% | 10,533,487 | +108.4% | 0.07% | +116.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $643,660,000 | +15.4% | 9,799,939 | +10.2% | 0.07% | +6.3% |
| FB | Buy | FACEBOOK INCcall | $643,125,000 | +817.1% | 1,849,600 | +676.8% | 0.07% | +737.5% |
| WDAY | Buy | WORKDAY INCcl a | $649,281,000 | +0.1% | 2,719,610 | +4.2% | 0.07% | -8.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $642,290,000 | +67.2% | 9,358,727 | +45.4% | 0.07% | +55.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $646,695,000 | -13.4% | 4,834,020 | -10.0% | 0.07% | -20.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $637,166,000 | +10.9% | 1,125,317 | -0.7% | 0.07% | +1.5% |
| MRNA | Buy | MODERNA INCput | $636,937,000 | +410.9% | 2,710,600 | +184.7% | 0.07% | +371.4% |
| MSFT | Buy | MICROSOFT CORPput | $631,631,000 | +57.7% | 2,331,600 | +37.3% | 0.07% | +46.7% |
| EFAV | Sell | ISHARES TRmsci eafe | $624,829,000 | -6.1% | 8,271,504 | -9.3% | 0.06% | -13.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $621,602,000 | +68.9% | 5,899,783 | +46.5% | 0.06% | +58.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $628,718,000 | +10.4% | 6,368,700 | +7.9% | 0.06% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $623,244,000 | +11.6% | 1,115,844 | -5.4% | 0.06% | +3.2% |
| SYK | Buy | STRYKER CORPORATION | $612,275,000 | +14.8% | 2,357,350 | +7.7% | 0.06% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $611,597,000 | -11.8% | 8,527,562 | -8.1% | 0.06% | -17.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $615,345,000 | +20.8% | 16,581,648 | +7.2% | 0.06% | +12.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miner | $618,487,000 | -13.4% | 18,201,489 | -17.2% | 0.06% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $611,893,000 | +21.1% | 7,304,450 | -2.5% | 0.06% | +12.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $617,521,000 | +13.7% | 4,877,735 | -3.3% | 0.06% | +4.9% |
| FDX | Buy | FEDEX CORP | $614,289,000 | +13.2% | 2,059,095 | +7.8% | 0.06% | +4.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $603,356,000 | +10.2% | 9,485,239 | +7.7% | 0.06% | +1.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $608,985,000 | +6.7% | 18,510,192 | +3.5% | 0.06% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $604,535,000 | +7.0% | 4,314,725 | -1.5% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $609,425,000 | +13.8% | 7,101,197 | +8.2% | 0.06% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $603,456,000 | +14.5% | 3,048,220 | -0.7% | 0.06% | +6.8% |
| PSA | Buy | PUBLIC STORAGE | $604,517,000 | +22.6% | 2,010,433 | +0.6% | 0.06% | +14.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $595,199,000 | +25.6% | 5,746,838 | +1.4% | 0.06% | +17.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $592,442,000 | +159.7% | 12,210,256 | +117.6% | 0.06% | +138.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $585,037,000 | +0.1% | 14,710,507 | -4.4% | 0.06% | -7.6% |
| IGV | Sell | ISHARES TRcall | $585,099,000 | +7.6% | 1,500,100 | -5.8% | 0.06% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth | $583,921,000 | +6.8% | 5,442,964 | -0.0% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr n | $585,688,000 | +7.2% | 10,011,759 | +2.3% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $572,996,000 | +3.3% | 6,340,563 | +1.8% | 0.06% | -3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $578,252,000 | +20.4% | 9,653,620 | -0.1% | 0.06% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $569,106,000 | +14.9% | 1,202,650 | -6.8% | 0.06% | +5.4% |
| CME | Buy | CME GROUP INC | $566,981,000 | +14.3% | 2,665,885 | +9.7% | 0.06% | +5.4% |
| SPLG | Buy | SPDR SER TRportfolio | $557,599,000 | +14.5% | 11,078,855 | +6.1% | 0.06% | +5.5% |
| MET | Buy | METLIFE INC | $557,750,000 | -1.0% | 9,319,122 | +0.5% | 0.06% | -7.9% |
| HDV | Buy | ISHARES TRcore high | $560,014,000 | +147.5% | 5,801,446 | +143.3% | 0.06% | +132.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials | $545,737,000 | +9.7% | 3,018,619 | +4.9% | 0.06% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $543,666,000 | -5.5% | 5,787,987 | -21.0% | 0.06% | -13.8% |
| TWTR | Buy | TWITTER INC | $542,373,000 | +9.1% | 7,882,194 | +0.9% | 0.06% | 0.0% |
| KLAC | Buy | KLA CORP | $525,395,000 | -0.8% | 1,620,538 | +1.1% | 0.06% | -8.3% |
| SRE | Buy | SEMPRA ENERGY | $525,583,000 | +4.0% | 3,967,250 | +4.0% | 0.06% | -3.5% |
| MTUM | Sell | ISHARES TRmsci usa m | $526,485,000 | +6.2% | 3,035,718 | -1.5% | 0.06% | -1.8% |
| INFO | Sell | IHS MARKIT LTD | $532,700,000 | +0.2% | 4,728,394 | -13.9% | 0.06% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $525,126,000 | +10.0% | 14,112,526 | +2.6% | 0.06% | +1.9% |
| MGA | Buy | MAGNA INTL INC | $524,960,000 | +429.1% | 5,666,675 | +402.9% | 0.06% | +400.0% |
| SO | Buy | SOUTHERN CO | $533,695,000 | +0.9% | 8,819,970 | +3.6% | 0.06% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $530,348,000 | +24.3% | 1,292,113 | +6.8% | 0.06% | +14.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $517,401,000 | -3.2% | 5,816,762 | +1.8% | 0.05% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $519,846,000 | +280.1% | 14,168,600 | +252.8% | 0.05% | +260.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $523,767,000 | +11.7% | 6,191,838 | +11.9% | 0.05% | +1.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $518,139,000 | +122.7% | 7,962,796 | +114.1% | 0.05% | +107.7% |
| ESGE | Buy | ISHARES INCesg awr ms | $518,117,000 | +13.0% | 11,475,471 | +8.4% | 0.05% | +3.8% |
| SNY | Buy | SANOFIsponsored | $522,643,000 | +16.2% | 9,924,840 | +9.2% | 0.05% | +5.9% |
| SQ | Sell | SQUARE INCcl a | $524,254,000 | -17.8% | 2,150,341 | -23.5% | 0.05% | -25.0% |
| GLD | Buy | SPDR GOLD TRcall | $519,449,000 | +18.8% | 3,136,200 | +14.8% | 0.05% | +10.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low | $517,520,000 | +64.9% | 8,496,461 | +57.5% | 0.05% | +54.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $512,737,000 | +13.5% | 2,169,396 | +3.1% | 0.05% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $509,298,000 | +15.5% | 1,372,584 | +0.3% | 0.05% | +6.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $497,231,000 | +4.7% | 3,226,041 | +1.8% | 0.05% | -1.9% |
| AAPL | Buy | APPLE INCcall | $502,451,000 | +115.3% | 3,668,600 | +92.0% | 0.05% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $501,729,000 | -8.4% | 3,846,444 | -19.3% | 0.05% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $486,699,000 | +22.0% | 15,204,589 | +3.6% | 0.05% | +13.3% |
| IGSB | Sell | ISHARES TR | $488,213,000 | -4.9% | 8,907,370 | -5.2% | 0.05% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $488,599,000 | -1.6% | 2,009,124 | -1.7% | 0.05% | -8.9% |
| HYLB | Buy | DBX ETF TRxtrack usd | $490,978,000 | +2.9% | 12,180,057 | +27.6% | 0.05% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $491,256,000 | -5.1% | 7,134,133 | -10.9% | 0.05% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $477,953,000 | +10.1% | 662,489 | -5.9% | 0.05% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $477,660,000 | +4.2% | 2,202,717 | -9.6% | 0.05% | -3.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $479,547,000 | +17.4% | 2,761,413 | +1.5% | 0.05% | +8.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $485,061,000 | +8.4% | 2,962,924 | +14.0% | 0.05% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $474,184,000 | +8.4% | 4,122,271 | +2.0% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $469,585,000 | +7.9% | 3,121,001 | +1.0% | 0.05% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd | $466,941,000 | +2.8% | 18,412,503 | +3.6% | 0.05% | -3.9% |
| VLUE | Buy | ISHARES TRmsci usa v | $468,178,000 | +8.5% | 4,456,303 | +5.8% | 0.05% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $475,337,000 | -5.9% | 4,980,478 | -8.3% | 0.05% | -14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $474,855,000 | +28.9% | 2,194,445 | +20.7% | 0.05% | +19.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $471,182,000 | +22.7% | 4,041,021 | +7.2% | 0.05% | +14.0% |
| EFA | Sell | ISHARES TRput | $461,881,000 | -0.3% | 5,855,500 | -4.1% | 0.05% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $459,317,000 | +7.2% | 3,480,473 | +4.2% | 0.05% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $464,289,000 | +3.9% | 10,858,065 | -6.1% | 0.05% | -4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $460,962,000 | +13.9% | 1,671,057 | +5.3% | 0.05% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $460,867,000 | +3.7% | 1,991,819 | -7.2% | 0.05% | -4.0% |
| KRE | Buy | SPDR SER TRs&p regl b | $458,761,000 | +41.2% | 7,000,782 | +42.9% | 0.05% | +29.7% |
| FLOT | Sell | ISHARES TRfltg rate | $465,265,000 | -4.8% | 9,155,145 | -4.9% | 0.05% | -12.7% |
| MRNA | Buy | MODERNA INCcall | $457,647,000 | +876.8% | 1,947,600 | +444.3% | 0.05% | +860.0% |
| FAST | Sell | FASTENAL CO | $448,446,000 | +2.7% | 8,623,970 | -0.7% | 0.05% | -4.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $448,195,000 | +37.6% | 9,915,812 | +37.3% | 0.05% | +27.0% |
| ITOT | Sell | ISHARES TRcore s&p t | $450,598,000 | -0.1% | 4,562,558 | -7.3% | 0.05% | -7.8% |
| ROST | Sell | ROSS STORES INC | $455,561,000 | -61.6% | 3,673,878 | -62.8% | 0.05% | -64.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $441,815,000 | +165.9% | 552,200 | +77.4% | 0.05% | +142.1% |
| CTAS | Buy | CINTAS CORP | $439,476,000 | +26.1% | 1,150,459 | +12.7% | 0.05% | +17.9% |
| FISV | Sell | FISERV INC | $443,594,000 | -65.3% | 4,149,999 | -61.3% | 0.05% | -68.1% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $440,609,000 | +4.7% | 7,384,105 | +0.4% | 0.05% | -2.1% |
| GOOG | Buy | ALPHABET INCput | $430,085,000 | +53.6% | 171,600 | +26.7% | 0.04% | +45.2% |
| TWLO | Buy | TWILIO INCcl a | $436,333,000 | +24.6% | 1,106,993 | +7.8% | 0.04% | +15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,305,000 | -12.0% | 17,418,310 | -19.7% | 0.04% | -18.5% |
| EBAY | Buy | EBAY INC. | $424,488,000 | +20.7% | 6,045,988 | +5.3% | 0.04% | +10.0% |
| FB | Sell | FACEBOOK INCput | $421,703,000 | -17.0% | 1,212,800 | -29.7% | 0.04% | -22.8% |
| EEM | Sell | ISHARES TRput | $428,316,000 | -63.5% | 7,766,400 | -64.7% | 0.04% | -66.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $422,343,000 | -1.0% | 6,875,174 | -0.9% | 0.04% | -8.3% |
| IYR | Buy | ISHARES TRu.s. real | $427,519,000 | +13.5% | 4,193,832 | +2.4% | 0.04% | +4.8% |
| PPG | Sell | PPG INDS INC | $427,005,000 | -29.9% | 2,515,197 | -38.0% | 0.04% | -35.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $411,224,000 | +8.2% | 10,893,366 | +3.8% | 0.04% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp v | $417,051,000 | +9.1% | 3,627,160 | +3.7% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $418,424,000 | +20.1% | 5,014,678 | +4.4% | 0.04% | +10.3% |
| DXCM | Buy | DEXCOM INC | $412,966,000 | +33.0% | 967,135 | +11.9% | 0.04% | +22.9% |
| MSCI | Buy | MSCI INC | $418,247,000 | +29.0% | 784,585 | +1.4% | 0.04% | +19.4% |
| SNA | Buy | SNAP ON INC | $418,633,000 | +0.1% | 1,873,668 | +3.4% | 0.04% | -8.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $400,319,000 | +24.4% | 5,405,328 | +16.4% | 0.04% | +16.7% |
| MPLX | Buy | MPLX LP | $403,036,000 | +64.6% | 13,611,477 | +42.4% | 0.04% | +50.0% |
| XLNX | Sell | XILINX INC | $402,014,000 | +2.6% | 2,779,413 | -12.1% | 0.04% | -4.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $407,155,000 | +1.1% | 1,986,213 | -1.5% | 0.04% | -6.7% |
| ANSS | Buy | ANSYS INC | $407,847,000 | +9.0% | 1,175,147 | +6.6% | 0.04% | 0.0% |
| APTV | Sell | APTIV PLC | $404,641,000 | +4.7% | 2,571,917 | -8.2% | 0.04% | -2.3% |
| SNAP | Sell | SNAP INCcl a | $403,895,000 | +27.4% | 5,927,406 | -2.3% | 0.04% | +16.7% |
| ACWI | Sell | ISHARES TRmsci acwi | $404,886,000 | +5.1% | 4,001,244 | -1.2% | 0.04% | -2.3% |
| SCZ | Sell | ISHARES TReafe sml c | $400,342,000 | -12.0% | 5,398,369 | -14.7% | 0.04% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $391,868,000 | -0.7% | 641,352 | -12.0% | 0.04% | -6.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap v | $391,499,000 | -8.1% | 3,929,925 | -12.2% | 0.04% | -14.6% |
| CERN | Sell | CERNER CORP | $397,402,000 | +1.0% | 5,084,463 | -7.1% | 0.04% | -6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $391,219,000 | +16.0% | 4,563,375 | +7.0% | 0.04% | +7.9% |
| IYW | Sell | ISHARES TRu.s. tech | $393,836,000 | +10.0% | 3,962,138 | -3.0% | 0.04% | +2.5% |
| TRP | Sell | TC ENERGY CORP | $399,297,000 | -35.3% | 8,063,361 | -40.3% | 0.04% | -40.6% |
| RHI | Sell | ROBERT HALF INTL INC | $391,673,000 | +9.9% | 4,402,296 | -3.5% | 0.04% | +2.5% |
| IEI | Buy | ISHARES TR3 7 yr tre | $392,620,000 | +0.7% | 3,007,886 | +0.2% | 0.04% | -6.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $391,550,000 | +7.2% | 1,246,931 | +0.9% | 0.04% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk et | $398,060,000 | +6.8% | 12,173,064 | +2.2% | 0.04% | -2.4% |
| VEEV | Sell | VEEVA SYS INC | $389,571,000 | +13.0% | 1,252,844 | -5.1% | 0.04% | +2.6% |
| CTVA | Sell | CORTEVA INC | $389,399,000 | -5.0% | 8,780,182 | -0.2% | 0.04% | -13.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $387,980,000 | +35.9% | 2,406,086 | +15.7% | 0.04% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny regis s | $384,302,000 | -10.3% | 7,732,424 | +2.9% | 0.04% | -16.7% |
| SOXX | Buy | ISHARES TRishares se | $384,181,000 | +41.0% | 845,804 | +31.6% | 0.04% | +29.0% |
| CINF | Buy | CINCINNATI FINL CORP | $382,756,000 | +14.7% | 3,282,083 | +1.4% | 0.04% | +5.3% |
| IXUS | Sell | ISHARES TRcore msci | $385,156,000 | -2.1% | 5,254,508 | -6.1% | 0.04% | -9.1% |
| EFV | Buy | ISHARES TReafe value | $385,665,000 | +29.8% | 7,451,017 | +27.8% | 0.04% | +21.2% |
| EAGG | Buy | ISHARES TResg awr us | $386,664,000 | +12.7% | 6,989,584 | +11.5% | 0.04% | +2.6% |
| MCK | Sell | MCKESSON CORP | $378,575,000 | -4.8% | 1,979,580 | -2.9% | 0.04% | -13.3% |
| FXI | Buy | ISHARES TRchina lg-c | $379,082,000 | +56.8% | 8,182,205 | +57.9% | 0.04% | +44.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $379,687,000 | -10.3% | 4,467,965 | -6.8% | 0.04% | -18.8% |
| GNRC | Buy | GENERAC HLDGS INC | $379,309,000 | +28.6% | 913,670 | +1.4% | 0.04% | +18.2% |
| EEM | Sell | ISHARES TRcall | $374,501,000 | -25.5% | 6,790,600 | -28.0% | 0.04% | -30.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $372,831,000 | +7.8% | 4,333,730 | -0.8% | 0.04% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $380,090,000 | +6.7% | 908 | -1.7% | 0.04% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $374,499,000 | -6.2% | 6,198,251 | -17.0% | 0.04% | -13.3% |
| VMC | Buy | VULCAN MATLS CO | $375,016,000 | +9.9% | 2,154,402 | +6.5% | 0.04% | +2.6% |
| ALC | Sell | ALCON AG | $378,743,000 | -1.6% | 5,390,593 | -1.7% | 0.04% | -9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $374,485,000 | +28.5% | 256,324 | -2.6% | 0.04% | +18.2% |
| BBY | Buy | BEST BUY INC | $366,915,000 | +33.4% | 3,191,121 | +33.2% | 0.04% | +22.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $364,457,000 | -2.2% | 6,765,500 | -10.9% | 0.04% | -9.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $362,996,000 | +10.9% | 3,875,255 | +13.0% | 0.04% | +2.7% |
| XYL | Sell | XYLEM INC | $369,563,000 | +12.5% | 3,080,724 | -1.3% | 0.04% | +2.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored | $352,046,000 | +5.1% | 3,621,129 | +14.6% | 0.04% | -2.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $355,939,000 | +7.7% | 639,683 | -4.5% | 0.04% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $359,580,000 | +5.2% | 3,619,327 | +7.1% | 0.04% | -2.6% |
| NFLX | Sell | NETFLIX INCput | $350,520,000 | -17.5% | 663,600 | -18.5% | 0.04% | -25.0% |
| SPSB | Buy | SPDR SER TRportfolio | $347,890,000 | +5.7% | 11,114,717 | +5.7% | 0.04% | -2.7% |
| SUB | Buy | ISHARES TRshrt nat m | $347,302,000 | +2.7% | 3,221,123 | +2.7% | 0.04% | -5.3% |
| WB | Buy | WEIBO CORPsponsored | $344,622,000 | +280.9% | 6,549,255 | +265.2% | 0.04% | +260.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $351,195,000 | +12.0% | 5,221,444 | +4.9% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $346,097,000 | -16.2% | 1,270,313 | +127.0% | 0.04% | -21.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $335,986,000 | +2.9% | 3,707,225 | -2.1% | 0.04% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $337,935,000 | -12.3% | 4,197,948 | -8.1% | 0.04% | -18.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $332,995,000 | +5.5% | 1,789,715 | +0.4% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $341,309,000 | +9.0% | 4,174,013 | -8.7% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $336,910,000 | +16.7% | 2,608,685 | +19.8% | 0.04% | +9.4% |
| MELI | Sell | MERCADOLIBRE INC | $328,301,000 | -12.8% | 210,748 | -17.6% | 0.03% | -19.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $328,681,000 | +6.9% | 1,742,833 | +0.3% | 0.03% | -2.9% |
| WIX | Buy | WIX COM LTD | $328,302,000 | +20.6% | 1,130,983 | +16.0% | 0.03% | +9.7% |
| BLL | Sell | BALL CORP | $326,165,000 | -52.5% | 4,025,750 | -50.3% | 0.03% | -55.8% |
| SPLK | Sell | SPLUNK INC | $330,554,000 | +1.8% | 2,286,311 | -4.6% | 0.03% | -5.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $329,231,000 | +126.6% | 17,373,636 | +112.7% | 0.03% | +112.5% |
| FTV | Buy | FORTIVE CORP | $329,729,000 | +2.8% | 4,727,975 | +4.1% | 0.03% | -5.6% |
| BCE | Buy | BCE INC | $323,657,000 | +22.9% | 6,562,380 | +12.5% | 0.03% | +13.3% |
| EPP | Buy | ISHARES INCmsci pac j | $327,838,000 | +4.2% | 6,339,936 | +1.2% | 0.03% | -2.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $325,638,000 | +25.7% | 7,350,772 | +15.3% | 0.03% | +17.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $325,229,000 | +17.6% | 6,955,291 | +5.1% | 0.03% | +9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $329,071,000 | -1.7% | 6,913,240 | -4.5% | 0.03% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $330,685,000 | +12.2% | 2,353,622 | +7.7% | 0.03% | +3.0% |
| AZO | Buy | AUTOZONE INC | $318,229,000 | +39.1% | 213,258 | +30.9% | 0.03% | +26.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $314,372,000 | +19.9% | 2,126,869 | +3.2% | 0.03% | +13.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $317,697,000 | +5.0% | 820,858 | -12.8% | 0.03% | -2.9% |
| ROKU | Sell | ROKU INC | $314,497,000 | +40.0% | 684,806 | -0.7% | 0.03% | +32.0% |
| GIS | Sell | GENERAL MLS INC | $318,486,000 | -11.8% | 5,227,078 | -11.2% | 0.03% | -19.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $313,612,000 | +0.2% | 1,950,085 | -0.2% | 0.03% | -5.7% |
| HUM | Sell | HUMANA INC | $321,210,000 | +5.2% | 725,533 | -0.4% | 0.03% | -2.9% |
| TMUS | Sell | T-MOBILE US INC | $313,142,000 | +1.5% | 2,162,123 | -12.2% | 0.03% | -5.7% |
| KKR | Buy | KKR & CO INC | $318,179,000 | +55.3% | 5,371,032 | +28.0% | 0.03% | +43.5% |
| IDV | Buy | ISHARES TRintl sel d | $319,585,000 | +11.2% | 9,863,733 | +8.0% | 0.03% | +3.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $314,027,000 | +125.3% | 13,150,193 | +122.9% | 0.03% | +106.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock | $316,469,000 | +35.2% | 6,308,568 | +35.3% | 0.03% | +26.9% |
| TTE | Sell | TOTALENERGIES SEsponsored | $320,271,000 | -10.1% | 7,076,252 | -7.5% | 0.03% | -17.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $312,896,000 | +10.8% | 4,722,950 | -1.0% | 0.03% | +3.1% |
| TDOC | Sell | TELADOC HEALTH INC | $310,869,000 | -32.7% | 1,869,440 | -26.5% | 0.03% | -38.5% |
| NEM | Sell | NEWMONT CORP | $306,799,000 | -1.5% | 4,840,632 | -6.3% | 0.03% | -8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $310,824,000 | +5.9% | 1,938,654 | +0.2% | 0.03% | -3.0% |
| CM | Sell | CANADIAN IMP BK COMM | $306,118,000 | +9.8% | 2,688,551 | -5.6% | 0.03% | +3.2% |
| SYY | Sell | SYSCO CORP | $311,884,000 | -3.3% | 4,011,372 | -2.0% | 0.03% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600 | $303,846,000 | +6.8% | 2,881,964 | +2.1% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $309,167,000 | -1.8% | 1,533,344 | +4.6% | 0.03% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $304,013,000 | -10.7% | 138,940 | -4.9% | 0.03% | -15.8% |
| IQ | Buy | IQIYI INCsponsored | $309,943,000 | +70.5% | 19,893,696 | +81.9% | 0.03% | +60.0% |
| GWW | Buy | GRAINGER W W INC | $312,326,000 | +12.9% | 713,071 | +3.4% | 0.03% | +3.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $298,318,000 | +6.1% | 3,410,122 | +0.4% | 0.03% | -3.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $302,712,000 | +16.8% | 949,833 | +1.7% | 0.03% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $300,170,000 | -28.1% | 4,333,950 | -18.9% | 0.03% | -34.0% |
| EEMV | Sell | ISHARES INCmsci emerg | $299,103,000 | -0.5% | 4,661,839 | -2.0% | 0.03% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $294,026,000 | -2.6% | 8,013,800 | -9.7% | 0.03% | -8.8% |
| SLV | Buy | ISHARES SILVER TRishares | $303,177,000 | +18.0% | 12,517,603 | +10.6% | 0.03% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $299,347,000 | -2.5% | 1,561,125 | -6.7% | 0.03% | -11.4% |
| DOW | Sell | DOW INC | $291,908,000 | -3.8% | 4,612,962 | -2.8% | 0.03% | -11.8% |
| CWB | Sell | SPDR SER TRblmbrg brc | $284,107,000 | -1.4% | 3,275,760 | -5.2% | 0.03% | -6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $287,029,000 | +4.8% | 2,814,840 | +4.8% | 0.03% | -3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $288,445,000 | -5.9% | 1,930,689 | -12.1% | 0.03% | -11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $292,124,000 | +69.2% | 1,162,402 | +22.9% | 0.03% | +57.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $290,395,000 | +4.9% | 3,843,748 | -1.7% | 0.03% | -3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $293,166,000 | +45.2% | 2,478,363 | +16.6% | 0.03% | +30.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $286,063,000 | +3.8% | 1,113,690 | -14.9% | 0.03% | -3.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $284,515,000 | -4.1% | 5,665,378 | -4.1% | 0.03% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $279,398,000 | +14.4% | 3,373,554 | +1034.8% | 0.03% | +7.4% |
| GLW | Buy | CORNING INC | $276,489,000 | -0.2% | 6,760,127 | +6.2% | 0.03% | -6.5% |
| TFI | Buy | SPDR SER TRnuveen brc | $276,991,000 | +10.8% | 5,315,502 | +9.9% | 0.03% | +3.6% |
| CMI | Buy | CUMMINS INC | $274,327,000 | -0.8% | 1,125,167 | +5.4% | 0.03% | -6.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low op | $281,979,000 | -55.2% | 5,539,849 | -55.0% | 0.03% | -59.2% |
| ABB | Buy | ABB LTDsponsored | $283,539,000 | +15.1% | 8,341,852 | +3.2% | 0.03% | +3.6% |
| VLO | Buy | VALERO ENERGY CORP | $278,145,000 | +14.1% | 3,562,319 | +4.6% | 0.03% | +7.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $275,231,000 | +13.1% | 3,942,016 | +305.1% | 0.03% | +7.4% |
| ILF | Buy | ISHARES TRlatn amer | $265,508,000 | +20.8% | 8,423,459 | +5.8% | 0.03% | +12.0% |
| IYT | Buy | ISHARES TRtrans avg | $271,430,000 | +28.2% | 1,044,120 | +27.1% | 0.03% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $273,295,000 | +20.0% | 1,554,572 | +0.6% | 0.03% | +7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $267,653,000 | +5.2% | 944,541 | -2.0% | 0.03% | -3.4% |
| STE | Buy | STERIS PLC | $272,803,000 | +13.2% | 1,322,356 | +4.6% | 0.03% | +3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $273,443,000 | +13.7% | 749,222 | -4.4% | 0.03% | +3.7% |
| HDB | Buy | HDFC BANK LTDsponsored | $271,933,000 | -0.8% | 3,719,005 | +5.4% | 0.03% | -9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,449,000 | -6.4% | 1,779,771 | -6.0% | 0.03% | -12.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $267,457,000 | +8.6% | 7,652,576 | +3.0% | 0.03% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $270,691,000 | +50.3% | 20,695,002 | +37.9% | 0.03% | +40.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $266,522,000 | +8.1% | 1,749,517 | -0.5% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $264,618,000 | +9848.0% | 699,400 | +9613.9% | 0.03% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $259,486,000 | +6.9% | 1,818,910 | +2.5% | 0.03% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $257,337,000 | +23.8% | 933,766 | +20.4% | 0.03% | +17.4% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $260,736,000 | +12.1% | 6,463,473 | +0.6% | 0.03% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $263,240,000 | +16.8% | 2,540,678 | +9.6% | 0.03% | +8.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $256,556,000 | +21.1% | 398,200 | +7.4% | 0.03% | +12.5% |
| IJK | Buy | ISHARES TRs&p mc 400 | $259,556,000 | +5.2% | 3,207,173 | +1.9% | 0.03% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $261,462,000 | +22.3% | 6,530,008 | +11.2% | 0.03% | +12.5% |
| PKG | Sell | PACKAGING CORP AMER | $263,776,000 | -45.1% | 1,947,833 | -45.5% | 0.03% | -50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $262,533,000 | +82.1% | 1,429,070 | +51.6% | 0.03% | +68.8% |
| NIO | Buy | NIO INCspon ads | $257,409,000 | +153.4% | 4,838,519 | +85.7% | 0.03% | +145.5% |
| MPC | Buy | MARATHON PETE CORPcall | $262,283,000 | +478.1% | 4,341,000 | +411.8% | 0.03% | +440.0% |
| EWJ | Buy | ISHARES INCmsci jpn e | $264,546,000 | +0.3% | 3,916,885 | +1.8% | 0.03% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $259,110,000 | -3.6% | 812,234 | -0.5% | 0.03% | -10.0% |
| FERG | Buy | FERGUSON PLC NEW | $256,141,000 | +33.9% | 1,835,610 | +15.3% | 0.03% | +28.6% |
| NEU | Buy | NEWMARKET CORP | $263,051,000 | -14.4% | 816,978 | +1.0% | 0.03% | -22.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $254,842,000 | +24.3% | 5,644,338 | +18.4% | 0.03% | +13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $253,315,000 | +15.7% | 1,761,208 | +8.9% | 0.03% | +4.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $250,038,000 | +17.7% | 3,875,349 | +5.8% | 0.03% | +8.3% |
| VALE | Buy | VALE S Asponsored | $245,966,000 | +59.3% | 10,783,231 | +21.4% | 0.03% | +52.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $249,890,000 | +2.4% | 4,182,979 | +3.2% | 0.03% | -3.7% |
| ICSH | Buy | ISHARES TRblackrock | $252,387,000 | +8.3% | 4,995,782 | +8.3% | 0.03% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone | $246,627,000 | +10.4% | 5,327,855 | +9.1% | 0.03% | +4.0% |
| BP | Buy | BP PLCsponsored | $248,947,000 | +33.3% | 9,422,666 | +22.8% | 0.03% | +23.8% |
| F | Buy | FORD MTR CO DELcall | $246,042,000 | +244.2% | 16,557,300 | +183.7% | 0.03% | +225.0% |
| ALB | Buy | ALBEMARLE CORP | $251,992,000 | +18.7% | 1,495,857 | +2.9% | 0.03% | +8.3% |
| EMB | Sell | ISHARES TRjpmorgan u | $254,064,000 | -12.4% | 2,259,146 | -15.1% | 0.03% | -21.2% |
| IJT | Sell | ISHARES TRs&p sml 60 | $248,953,000 | -0.3% | 1,877,051 | -3.6% | 0.03% | -7.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $248,268,000 | -3.2% | 14,493,217 | +4.2% | 0.03% | -10.3% |
| AMP | Buy | AMERIPRISE FINL INC | $247,726,000 | +18.6% | 995,363 | +10.8% | 0.03% | +13.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $236,075,000 | +305.7% | 4,710,200 | +341.2% | 0.02% | +257.1% |
| IWV | Sell | ISHARES TRrussell 30 | $240,308,000 | +6.6% | 939,029 | -1.1% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $243,378,000 | +9.9% | 2,310,403 | +6.3% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $243,269,000 | +44.5% | 17,047,591 | +59.2% | 0.02% | +31.6% |
| HXL | Buy | HEXCEL CORP NEW | $236,208,000 | +17.2% | 3,785,393 | +5.2% | 0.02% | +8.7% |
| BIIB | Sell | BIOGEN INC | $239,705,000 | +4.8% | 692,251 | -15.3% | 0.02% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $241,460,000 | +7.5% | 698,321 | -3.9% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $240,675,000 | +3.1% | 3,883,757 | +1.4% | 0.02% | -3.8% |
| DLTR | Sell | DOLLAR TREE INC | $238,653,000 | -16.2% | 2,398,521 | -3.6% | 0.02% | -21.9% |
| FXI | Buy | ISHARES TRput | $240,068,000 | +72.3% | 5,181,700 | +73.5% | 0.02% | +56.2% |
| FTNT | Sell | FORTINET INC | $244,982,000 | -4.8% | 1,028,513 | -26.3% | 0.02% | -13.8% |
| ARKK | Sell | ARK ETF TRput | $241,302,000 | -19.5% | 1,845,100 | -26.2% | 0.02% | -26.5% |
| STLA | Buy | STELLANTIS N.V | $234,341,000 | +107.6% | 11,889,516 | +87.4% | 0.02% | +84.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p | $228,387,000 | +1020.1% | 5,696,861 | +975.7% | 0.02% | +1100.0% |
| DOCU | Buy | DOCUSIGN INC | $227,420,000 | +51.6% | 813,465 | +9.8% | 0.02% | +41.2% |
| XOP | Sell | SPDR SER TRcall | $230,393,000 | +12.3% | 2,382,800 | -5.6% | 0.02% | +4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $231,688,000 | -1.9% | 1,693,382 | -1.8% | 0.02% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $228,902,000 | +6.3% | 682,048 | -2.3% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $228,903,000 | +19.9% | 4,367,549 | +17.9% | 0.02% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $234,004,000 | +0.4% | 946,885 | -7.1% | 0.02% | -7.7% |
| AFL | Buy | AFLAC INC | $231,603,000 | +8.0% | 4,316,114 | +3.0% | 0.02% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac as | $229,735,000 | +15.4% | 2,431,055 | +13.1% | 0.02% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $233,374,000 | +27.3% | 624,910 | +20.4% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $229,931,000 | +30.8% | 3,710,372 | +41.0% | 0.02% | +20.0% |
| ARKG | Buy | ARK ETF TRgenomic re | $233,914,000 | +35.1% | 2,528,813 | +29.6% | 0.02% | +26.3% |
| F | Buy | FORD MTR CO DEL | $235,642,000 | +37.2% | 15,857,438 | +13.1% | 0.02% | +26.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $227,869,000 | +16.9% | 4,469,753 | +2.1% | 0.02% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $228,827,000 | +2.6% | 1,309,677 | +3.8% | 0.02% | -4.0% |
| ACWX | Buy | ISHARES TRmsci acwi | $231,818,000 | +11.9% | 4,030,899 | +7.4% | 0.02% | +4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $233,994,000 | +41.5% | 5,952,517 | +39.4% | 0.02% | +26.3% |
| W | Buy | WAYFAIR INCcl a | $224,875,000 | +16.9% | 712,283 | +16.6% | 0.02% | +4.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $223,074,000 | +21.5% | 1,798,690 | +10.1% | 0.02% | +9.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $216,736,000 | -5.1% | 1,323,900 | -0.3% | 0.02% | -11.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $223,232,000 | +49.2% | 603,466 | +16.9% | 0.02% | +35.3% |
| JD | Sell | JD.COM INCspon adr c | $220,866,000 | -15.2% | 2,767,398 | -10.4% | 0.02% | -20.7% |
| IXG | Buy | ISHARES TRglobal fin | $223,567,000 | +10721.2% | 2,880,655 | +10128.5% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $217,152,000 | +26.2% | 617,239 | +20.4% | 0.02% | +21.1% |
| SLYV | Buy | SPDR SER TRs&p 600 sm | $220,216,000 | +8.1% | 2,569,296 | +3.4% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCput | $225,133,000 | -35.1% | 92,200 | -45.2% | 0.02% | -41.0% |
| HSY | Sell | HERSHEY CO | $219,785,000 | +2.9% | 1,261,823 | -6.5% | 0.02% | -4.2% |
| SHV | Sell | ISHARES TRshort trea | $218,085,000 | -11.6% | 1,973,804 | -11.6% | 0.02% | -17.9% |
| ICLN | Buy | ISHARES TRgl clean e | $221,951,000 | +12.3% | 9,460,791 | +16.3% | 0.02% | +4.5% |
| CONE | Buy | CYRUSONE INC | $218,400,000 | +19.0% | 3,053,712 | +12.7% | 0.02% | +9.5% |
| SUSA | Buy | ISHARES TRmsci usa e | $217,325,000 | +11.9% | 2,274,708 | +2.9% | 0.02% | +4.5% |
| PTLC | Sell | PACER FDS TRtrendp us | $220,050,000 | -7.0% | 5,852,387 | -14.1% | 0.02% | -14.8% |
| TSLA | Buy | TESLA INCput | $223,214,000 | +31.4% | 328,400 | +29.1% | 0.02% | +21.1% |
| HES | Buy | HESS CORP | $215,025,000 | +46.4% | 2,462,491 | +18.6% | 0.02% | +29.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $212,470,000 | -2.6% | 3,544,729 | -2.5% | 0.02% | -12.0% |
| PULS | Buy | PGIM ETF TRultra shor | $208,351,000 | +17.1% | 4,187,969 | +17.4% | 0.02% | +10.0% |
| B | Sell | BARNES GROUP INC | $210,151,000 | +1.8% | 4,100,520 | -1.6% | 0.02% | -4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $209,714,000 | -12.2% | 1,987,432 | -3.5% | 0.02% | -18.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $209,249,000 | +24.9% | 9,446,936 | +24.8% | 0.02% | +15.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $211,779,000 | -1.8% | 728,817 | +0.7% | 0.02% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $209,275,000 | +7.2% | 1,455,117 | -3.1% | 0.02% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $214,863,000 | -15.0% | 6,135,446 | -1.1% | 0.02% | -21.4% |
| IHI | Sell | ISHARES TRu.s. med d | $211,607,000 | -14.3% | 586,102 | -21.6% | 0.02% | -21.4% |
| MXI | Buy | ISHARES TRglobal mat | $214,025,000 | +12.8% | 2,353,735 | +7.6% | 0.02% | +4.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $216,280,000 | +10.4% | 1,664,977 | +4.1% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $213,611,000 | +22.6% | 1,303,934 | -0.8% | 0.02% | +10.0% |
| SJNK | Buy | SPDR SER TRbloomberg | $208,966,000 | +92.9% | 7,576,720 | +91.1% | 0.02% | +83.3% |
| PENN | Sell | PENN NATL GAMING INC | $210,887,000 | -51.1% | 2,757,041 | -33.0% | 0.02% | -54.2% |
| ITB | Buy | ISHARES TRus home co | $211,404,000 | +21.7% | 3,054,080 | +19.4% | 0.02% | +10.0% |
| IXN | Sell | ISHARES TRglobal tec | $207,788,000 | -1.6% | 615,633 | -10.3% | 0.02% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $213,869,000 | +21.9% | 2,932,525 | +6.8% | 0.02% | +10.0% |
| ES | Buy | EVERSOURCE ENERGY | $213,251,000 | +16.8% | 2,657,657 | +26.0% | 0.02% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $208,327,000 | +79.7% | 7,136,896 | +34.5% | 0.02% | +69.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $206,060,000 | +7.3% | 11,714,612 | +3.6% | 0.02% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $205,238,000 | +7.6% | 3,386,771 | +1.2% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl m | $201,791,000 | +0.4% | 1,961,805 | -3.7% | 0.02% | -8.7% |
| FXI | Sell | ISHARES TRcall | $198,941,000 | -8.7% | 4,294,000 | -8.0% | 0.02% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $205,161,000 | +0.4% | 743,899 | -9.8% | 0.02% | -8.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $205,148,000 | -5.8% | 5,960,096 | -2.6% | 0.02% | -12.5% |
| HYG | Sell | ISHARES TRcall | $199,411,000 | -22.2% | 2,265,000 | -23.0% | 0.02% | -27.6% |
| TLH | Sell | ISHARES TR10-20 yr t | $205,703,000 | -28.9% | 1,399,814 | -32.2% | 0.02% | -36.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $205,609,000 | +125.1% | 3,259,500 | +99.2% | 0.02% | +110.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $197,850,000 | +103.2% | 3,783,700 | +123.6% | 0.02% | +90.9% |
| IQV | Buy | IQVIA HLDGS INC | $197,681,000 | +36.7% | 815,784 | +9.0% | 0.02% | +31.2% |
| IGIB | Sell | ISHARES TR | $201,989,000 | -6.3% | 3,337,562 | -8.3% | 0.02% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $199,177,000 | +10.7% | 1,810,549 | -0.0% | 0.02% | +5.0% |
| JNK | Sell | SPDR SER TRbloomberg | $199,931,000 | -29.8% | 1,818,211 | -30.6% | 0.02% | -34.4% |
| PXD | Sell | PIONEER NAT RES CO | $198,736,000 | -23.2% | 1,222,845 | -24.9% | 0.02% | -27.6% |
| FOXA | Sell | FOX CORP | $197,925,000 | -2.4% | 5,330,594 | -5.1% | 0.02% | -8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $197,685,000 | -38.1% | 2,822,058 | -42.3% | 0.02% | -41.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $203,391,000 | +26.6% | 1,086,658 | +12.8% | 0.02% | +16.7% |
| EPAM | Buy | EPAM SYS INC | $191,237,000 | +44.1% | 374,272 | +11.9% | 0.02% | +33.3% |
| FNV | Buy | FRANCO NEV CORP | $188,263,000 | +140.5% | 1,297,737 | +107.7% | 0.02% | +122.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $193,952,000 | -22.6% | 3,653,274 | -10.9% | 0.02% | -28.6% |
| GLD | Sell | SPDR GOLD TRput | $190,723,000 | -17.6% | 1,151,500 | -20.4% | 0.02% | -23.1% |
| VMW | Sell | VMWARE INC | $191,675,000 | -18.8% | 1,198,201 | -23.6% | 0.02% | -25.9% |
| XEL | Buy | XCEL ENERGY INC | $196,873,000 | +3.7% | 2,988,364 | +4.7% | 0.02% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $189,547,000 | -6.9% | 3,602,863 | -2.8% | 0.02% | -13.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $192,166,000 | +9.8% | 3,005,423 | +1.8% | 0.02% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $192,239,000 | +4.8% | 1,923,546 | +4.0% | 0.02% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $195,553,000 | +9.3% | 2,081,900 | -8.6% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $192,119,000 | +4.7% | 936,526 | -6.4% | 0.02% | -4.8% |
| MCO | Sell | MOODYS CORP | $196,072,000 | +19.2% | 541,083 | -1.8% | 0.02% | +11.1% |
| EWL | Buy | ISHARES INCmsci switz | $196,021,000 | +12.4% | 4,030,877 | +2.2% | 0.02% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebu | $190,711,000 | +45.0% | 2,603,928 | +39.4% | 0.02% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $193,179,000 | -1.2% | 1,527,471 | -9.7% | 0.02% | -9.1% |
| RIO | Buy | RIO TINTO PLCsponsored | $180,316,000 | +45.4% | 2,149,416 | +34.6% | 0.02% | +35.7% |
| MTB | Buy | M & T BK CORP | $182,809,000 | +28.2% | 1,258,066 | +33.8% | 0.02% | +18.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $182,902,000 | +9.0% | 1,841,539 | -3.9% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian ml | $178,066,000 | +25.9% | 4,890,607 | +5.5% | 0.02% | +18.8% |
| BILI | Sell | BILIBILI INCspons ads | $181,384,000 | -16.0% | 1,488,702 | -26.2% | 0.02% | -20.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $182,350,000 | +12.1% | 3,795,787 | +6.2% | 0.02% | +5.6% |
| MCHI | Buy | ISHARES TRmsci china | $180,053,000 | +3.4% | 2,184,048 | +2.5% | 0.02% | -5.0% |
| DRE | Buy | DUKE REALTY CORP | $178,717,000 | +22.5% | 3,774,379 | +8.4% | 0.02% | +18.8% |
| EWC | Buy | ISHARES INCmsci cda e | $185,379,000 | +9.6% | 4,973,948 | +0.2% | 0.02% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msc | $183,535,000 | +3.5% | 4,890,363 | +0.1% | 0.02% | -5.0% |
| COHR | Buy | COHERENT INC | $185,542,000 | +49.3% | 701,912 | +42.8% | 0.02% | +35.7% |
| CDW | Buy | CDW CORP | $185,710,000 | +8.8% | 1,063,326 | +3.2% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $187,394,000 | +1.8% | 4,085,317 | -2.0% | 0.02% | -9.5% |
| CPRT | Buy | COPART INC | $178,233,000 | +26.0% | 1,351,978 | +3.8% | 0.02% | +18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $181,787,000 | +0.9% | 2,657,326 | -2.7% | 0.02% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $186,600,000 | +34.0% | 1,987,432 | +4.9% | 0.02% | +18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $185,539,000 | +24.0% | 394,598 | +6.4% | 0.02% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $184,753,000 | +1.4% | 1,795,993 | +2.5% | 0.02% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $178,541,000 | +29.3% | 8,633,562 | +23.8% | 0.02% | +18.8% |
| AME | Buy | AMETEK INC | $182,757,000 | +21.3% | 1,368,963 | +16.1% | 0.02% | +11.8% |
| EQNR | Buy | EQUINOR ASAsponsored | $179,776,000 | +55.8% | 8,480,028 | +43.0% | 0.02% | +46.2% |
| SUI | Buy | SUN CMNTYS INC | $180,758,000 | +19.6% | 1,054,594 | +4.7% | 0.02% | +11.8% |
| RELX | Buy | RELX PLCsponsored | $180,104,000 | +7.0% | 6,753,031 | +0.9% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $184,888,000 | +36.5% | 763,368 | +2.9% | 0.02% | +26.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $179,119,000 | +2.1% | 5,599,213 | -5.6% | 0.02% | -5.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $182,243,000 | +5.8% | 694,552 | -5.2% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $182,192,000 | -4.9% | 2,137,894 | -2.6% | 0.02% | -13.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $180,739,000 | +11.3% | 3,718,894 | +1.5% | 0.02% | +5.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $177,131,000 | +12.1% | 4,210,406 | +8.4% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $171,293,000 | +3.1% | 1,173,320 | +0.3% | 0.02% | -5.3% |
| IEUR | Buy | ISHARES TRcore msci | $170,242,000 | +244.0% | 2,972,095 | +224.1% | 0.02% | +200.0% |
| DIS | Sell | DISNEY WALT COput | $168,950,000 | -50.5% | 961,200 | -48.0% | 0.02% | -52.6% |
| KEY | Sell | KEYCORP | $172,093,000 | +2.5% | 8,333,838 | -0.8% | 0.02% | -5.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $175,652,000 | +35.8% | 833,456 | +32.7% | 0.02% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $168,928,000 | +23.0% | 966,189 | +9.8% | 0.02% | +20.0% |
| CHGG | Buy | CHEGG INC | $176,362,000 | -1.5% | 2,122,052 | +1.5% | 0.02% | -10.0% |
| VTRS | Buy | VIATRIS INC | $175,746,000 | +5.2% | 12,298,500 | +2.9% | 0.02% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $175,246,000 | +6.2% | 847,663 | -3.2% | 0.02% | -5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $171,971,000 | -5.1% | 1,717,822 | -5.1% | 0.02% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC | $175,847,000 | +2.4% | 937,646 | +10.0% | 0.02% | -5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $173,041,000 | -0.4% | 2,031,485 | -5.8% | 0.02% | -10.0% |
| CRM | Buy | SALESFORCE COM INCput | $170,232,000 | +132.5% | 696,900 | +101.6% | 0.02% | +125.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $177,542,000 | -12.3% | 4,637,979 | -4.7% | 0.02% | -21.7% |
| PPL | Sell | PPL CORP | $174,676,000 | -17.6% | 6,245,138 | -15.1% | 0.02% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P | $175,674,000 | -6.7% | 16,526,290 | -32.6% | 0.02% | -14.3% |
| ETSY | Buy | ETSY INC | $176,848,000 | +7.0% | 859,151 | +4.8% | 0.02% | -5.3% |
| CE | Buy | CELANESE CORP DEL | $170,264,000 | +11.5% | 1,123,120 | +10.2% | 0.02% | +5.9% |
| SHOP | Sell | SHOPIFY INCcall | $175,318,000 | +28.4% | 120,000 | -2.8% | 0.02% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $174,903,000 | +19.7% | 487,058 | -6.1% | 0.02% | +12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $172,895,000 | +0.4% | 2,549,699 | -0.4% | 0.02% | -5.3% |
| ENTG | Buy | ENTEGRIS INC | $174,573,000 | +17.0% | 1,419,632 | +6.3% | 0.02% | +5.9% |
| FLEX | Buy | FLEX LTDord | $173,510,000 | -1.3% | 9,709,510 | +1.2% | 0.02% | -10.0% |
| EIX | Buy | EDISON INTL | $175,747,000 | +12.6% | 3,039,571 | +14.1% | 0.02% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $161,586,000 | +190.7% | 978,062 | +169.8% | 0.02% | +183.3% |
| CIEN | Buy | CIENA CORP | $161,079,000 | +9.6% | 2,831,394 | +5.5% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $162,450,000 | +4.9% | 663,930 | -5.5% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $167,431,000 | +2.9% | 5,354,351 | -12.4% | 0.02% | -5.6% |
| AEE | Buy | AMEREN CORP | $160,708,000 | +7.5% | 2,007,860 | +9.3% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $163,150,000 | +86.6% | 3,078,300 | +82.0% | 0.02% | +70.0% |
| LOW | Buy | LOWES COS INCput | $164,351,000 | +1047.6% | 847,300 | +1025.2% | 0.02% | +750.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $161,126,000 | +136.3% | 4,741,800 | +126.0% | 0.02% | +112.5% |
| PINS | Sell | PINTEREST INCcl a | $167,757,000 | -11.9% | 2,124,850 | -17.4% | 0.02% | -19.0% |
| IGM | Sell | ISHARES TRexpnd tec | $166,191,000 | +8.2% | 411,387 | -3.3% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $165,140,000 | -2.8% | 4,539,328 | +0.5% | 0.02% | -10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $159,770,000 | +19.2% | 103,055 | +9.3% | 0.02% | +13.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $161,411,000 | +38.3% | 2,239,959 | +34.1% | 0.02% | +30.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $166,976,000 | +12.9% | 1,081,382 | +4.9% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $162,923,000 | -10.2% | 1,163,066 | -20.0% | 0.02% | -15.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p | $167,767,000 | +11.5% | 2,664,233 | -0.2% | 0.02% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $162,804,000 | +48.2% | 6,483,644 | +48.1% | 0.02% | +41.7% |
| CP | Buy | CANADIAN PAC RY LTD | $166,973,000 | -5.6% | 2,171,004 | +365.3% | 0.02% | -15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $162,544,000 | -58.2% | 2,203,693 | -57.9% | 0.02% | -61.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $165,174,000 | +2.0% | 5,559,754 | +4.4% | 0.02% | -5.6% |
| MRNA | Sell | MODERNA INC | $162,260,000 | +33.7% | 690,533 | -25.5% | 0.02% | +21.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $165,788,000 | +1.6% | 1,617,912 | -9.7% | 0.02% | -5.6% |
| IVOL | Buy | KRANESHARES TRquadrtc in | $167,003,000 | +59757.7% | 6,046,449 | +61794.2% | 0.02% | – |
| TRU | Buy | TRANSUNION | $163,294,000 | +25.1% | 1,487,065 | +2.5% | 0.02% | +13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $166,256,000 | +13.0% | 2,019,864 | +12.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $165,704,000 | -5.3% | 4,063,359 | -7.1% | 0.02% | -15.0% |
| EXC | Sell | EXELON CORP | $161,201,000 | -5.3% | 3,638,016 | -6.5% | 0.02% | -10.5% |
| GM | Buy | GENERAL MTRS COput | $167,262,000 | +126.2% | 2,826,800 | +119.7% | 0.02% | +112.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $160,811,000 | -11.2% | 7,968,773 | -9.1% | 0.02% | -15.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $166,819,000 | +63.6% | 5,496,466 | +57.1% | 0.02% | +54.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $166,388,000 | +76.2% | 3,775,535 | +52.7% | 0.02% | +54.5% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $160,334,000 | +6.4% | 3,126,025 | +6.4% | 0.02% | 0.0% |
| AVLR | Buy | AVALARA INC | $162,764,000 | +60.0% | 1,005,959 | +32.0% | 0.02% | +54.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $164,302,000 | +2.9% | 1,707,925 | +2.7% | 0.02% | -5.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $161,551,000 | +12.7% | 4,122,258 | +5.1% | 0.02% | +6.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $168,178,000 | +6.3% | 3,331,589 | +6.3% | 0.02% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $158,639,000 | +27.3% | 1,215,809 | +11.0% | 0.02% | +14.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $149,555,000 | +21.2% | 2,610,936 | +19.4% | 0.02% | +14.3% |
| BKI | Buy | BLACK KNIGHT INC | $150,876,000 | +17.9% | 1,934,810 | +11.8% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $156,520,000 | +38.2% | 1,631,617 | +15.6% | 0.02% | +23.1% |
| K | Buy | KELLOGG CO | $154,996,000 | +85.4% | 2,409,399 | +82.5% | 0.02% | +77.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $151,105,000 | +5.6% | 7,335,164 | +3.3% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $157,143,000 | +10.8% | 649,884 | +5.1% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $155,975,000 | +17.8% | 797,216 | +10.0% | 0.02% | +6.7% |
| BMO | Buy | BANK MONTREAL QUE | $156,887,000 | +30.8% | 1,529,704 | +13.6% | 0.02% | +23.1% |
| SON | Sell | SONOCO PRODS CO | $156,989,000 | +5.1% | 2,346,619 | -0.6% | 0.02% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $152,909,000 | -7.9% | 2,678,377 | -2.0% | 0.02% | -15.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $152,563,000 | -0.1% | 1,629,257 | -1.8% | 0.02% | -5.9% |
| EMN | Buy | EASTMAN CHEM CO | $158,289,000 | +12.7% | 1,355,796 | +6.3% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $151,611,000 | +68.1% | 502,323 | +46.1% | 0.02% | +60.0% |
| SAP | Buy | SAP SEspon adr | $158,227,000 | +62.2% | 1,126,494 | +41.8% | 0.02% | +45.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $152,811,000 | +11.5% | 236,079 | +1.3% | 0.02% | +6.7% |
| TSLA | Buy | TESLA INCcall | $157,827,000 | +56.7% | 232,200 | +54.0% | 0.02% | +45.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $150,264,000 | +238.4% | 8,792,447 | +233.6% | 0.02% | +220.0% |
| COO | Sell | COOPER COS INC | $149,392,000 | +0.2% | 376,994 | -2.9% | 0.02% | -5.9% |
| WELL | Buy | WELLTOWER INC | $154,753,000 | +19.7% | 1,862,247 | +3.2% | 0.02% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $156,319,000 | +119.7% | 1,005,000 | +115.0% | 0.02% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $157,820,000 | +8.1% | 1,182,874 | +4.7% | 0.02% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin s | $149,973,000 | +178.6% | 809,659 | +157.6% | 0.02% | +166.7% |
| IYF | Buy | ISHARES TRu.s. finls | $152,288,000 | +25.4% | 1,878,937 | +15.9% | 0.02% | +14.3% |
| GH | Buy | GUARDANT HEALTH INC | $150,344,000 | -7.2% | 1,210,606 | +14.1% | 0.02% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov | $156,183,000 | +5.8% | 1,350,839 | +5.1% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $157,273,000 | +11.2% | 2,184,037 | -2.9% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $158,692,000 | +131.1% | 1,515,100 | +131.2% | 0.02% | +100.0% |
| RPM | Buy | RPM INTL INC | $152,532,000 | +10.8% | 1,720,039 | +14.8% | 0.02% | +6.7% |
| IEX | Buy | IDEX CORP | $149,209,000 | +6.0% | 678,071 | +0.8% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $150,605,000 | +7.8% | 2,556,511 | +9.6% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $144,724,000 | +23.6% | 1,907,023 | +10.8% | 0.02% | +15.4% |
| QCOM | Buy | QUALCOMM INCcall | $147,174,000 | +688.9% | 1,029,700 | +631.8% | 0.02% | +650.0% |
| NET | Buy | CLOUDFLARE INC | $143,476,000 | +235.0% | 1,355,591 | +122.3% | 0.02% | +200.0% |
| VFC | Buy | V F CORP | $146,183,000 | +8.8% | 1,781,842 | +6.0% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $141,367,000 | +26.5% | 1,090,786 | +29.9% | 0.02% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $142,425,000 | +0.0% | 2,497,800 | -5.1% | 0.02% | -6.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $144,929,000 | +0.2% | 360,706 | +3.7% | 0.02% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,104,000 | -16.2% | 2,812,880 | -22.7% | 0.02% | -21.1% |
| XOM | Buy | EXXON MOBIL CORPput | $147,261,000 | +22.4% | 2,334,500 | +8.3% | 0.02% | +7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $146,140,000 | +17.9% | 348,925 | +16.4% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $143,416,000 | -16.5% | 797,156 | -10.5% | 0.02% | -21.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $148,882,000 | +42.4% | 1,970,116 | +31.0% | 0.02% | +25.0% |
| TREX | Buy | TREX CO INC | $148,754,000 | +17.2% | 1,455,397 | +4.9% | 0.02% | +7.1% |
| MKL | Buy | MARKEL CORP | $144,469,000 | +10.3% | 121,739 | +5.9% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld40 | $140,688,000 | +8.9% | 1,698,524 | +0.3% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $144,191,000 | +8.5% | 1,269,400 | +5.5% | 0.02% | 0.0% |
| IYJ | Buy | ISHARES TRus industr | $148,529,000 | +43.4% | 1,336,645 | +36.4% | 0.02% | +25.0% |
| UBS | Buy | UBS GROUP AG | $141,427,000 | +4.6% | 9,219,460 | +5.9% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $142,744,000 | +1.2% | 1,710,741 | -8.4% | 0.02% | -6.2% |
| SEE | Buy | SEALED AIR CORP NEW | $141,693,000 | +100.6% | 2,391,435 | +55.1% | 0.02% | +87.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $145,311,000 | +2.0% | 1,508,940 | +2.2% | 0.02% | -6.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $146,309,000 | +14.5% | 4,844,659 | +9.6% | 0.02% | +7.1% |
| EMXC | Buy | ISHARES INCmsci emrg | $146,579,000 | +8.1% | 2,349,781 | +3.1% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals | $145,877,000 | +436.1% | 3,387,777 | +397.0% | 0.02% | +400.0% |
| PWR | Sell | QUANTA SVCS INC | $148,653,000 | -9.8% | 1,641,307 | -12.4% | 0.02% | -21.1% |
| PFPT | Sell | PROOFPOINT INC | $144,927,000 | -3.8% | 834,057 | -30.4% | 0.02% | -11.8% |
| ZEN | Buy | ZENDESK INC | $136,967,000 | +11.3% | 948,923 | +2.3% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $138,531,000 | +2.6% | 658,922 | -10.3% | 0.01% | -6.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $133,702,000 | +21.6% | 7,818,873 | +14.0% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $133,378,000 | -15.5% | 1,072,946 | -10.4% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $136,119,000 | -9.9% | 2,303,979 | -6.7% | 0.01% | -17.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $131,196,000 | +11.6% | 1,830,047 | +14.9% | 0.01% | +7.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $135,171,000 | +0.0% | 415,426 | -8.8% | 0.01% | -6.7% |
| Buy | BILIBILI INCnote 1.37 | $135,097,000 | +38.6% | 27,500,000 | +22.2% | 0.01% | +27.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $132,125,000 | +1.9% | 504,087 | -1.1% | 0.01% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $135,975,000 | -15.3% | 996,005 | -8.1% | 0.01% | -22.2% |
| BWA | Buy | BORGWARNER INC | $133,811,000 | +27.1% | 2,756,720 | +21.4% | 0.01% | +16.7% |
| PODD | Sell | INSULET CORP | $137,668,000 | -8.2% | 501,504 | -12.7% | 0.01% | -17.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $133,924,000 | -2.6% | 9,854,570 | -4.3% | 0.01% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $137,341,000 | +14.5% | 2,483,554 | +13.1% | 0.01% | +7.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $132,818,000 | +67.7% | 833,764 | +83.3% | 0.01% | +55.6% |
| ABNB | Buy | AIRBNB INC | $130,495,000 | +178.0% | 852,121 | +241.1% | 0.01% | +180.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $130,857,000 | +22.1% | 2,034,461 | +28.9% | 0.01% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $131,877,000 | +6.1% | 3,801,583 | -9.9% | 0.01% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $131,890,000 | +79.9% | 3,931,144 | +51.2% | 0.01% | +75.0% |
| PDD | Sell | PINDUODUO INCsponsored | $131,201,000 | -31.2% | 1,032,923 | -27.5% | 0.01% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $133,066,000 | +16.7% | 3,585,700 | +3.5% | 0.01% | +7.7% |
| TER | Buy | TERADYNE INC | $133,158,000 | +43.5% | 994,017 | +30.4% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $124,475,000 | +38.7% | 596,464 | +22.6% | 0.01% | +30.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $124,855,000 | -14.9% | 2,886,152 | -5.0% | 0.01% | -18.8% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $127,110,000 | +25.9% | 1,886,177 | +21.8% | 0.01% | +18.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $127,697,000 | +19.3% | 684,633 | +13.7% | 0.01% | +8.3% |
| DKNG | Buy | DRAFTKINGS INC | $121,429,000 | +39.4% | 2,327,578 | +63.9% | 0.01% | +30.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $122,909,000 | +1.8% | 3,225,952 | +14.0% | 0.01% | -7.1% |
| ITA | Sell | ISHARES TRus aer def | $129,353,000 | -8.4% | 1,180,976 | -12.9% | 0.01% | -18.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $129,517,000 | +3.3% | 3,156,659 | +4.5% | 0.01% | -7.1% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $120,318,000 | +7.1% | 2,633,953 | +4.0% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $126,936,000 | +94.4% | 691,258 | +71.7% | 0.01% | +85.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $129,609,000 | +26.1% | 4,928,099 | +24.0% | 0.01% | +8.3% |
| INFY | Sell | INFOSYS LTDsponsored | $128,792,000 | +7.9% | 6,077,977 | -4.7% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $123,452,000 | +13.0% | 5,150,294 | -1.5% | 0.01% | +8.3% |
| ALLY | Sell | ALLY FINL INC | $122,075,000 | +9.0% | 2,449,319 | -1.2% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $121,255,000 | +10.8% | 684,976 | +10.6% | 0.01% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $128,260,000 | +14.7% | 3,220,980 | +2.8% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $122,746,000 | -22.4% | 1,004,304 | -17.7% | 0.01% | -27.8% |
| NTRS | Sell | NORTHERN TR CORP | $129,234,000 | +2.9% | 1,117,754 | -6.4% | 0.01% | -7.1% |
| STLA | Sell | STELLANTIS N.Vput | $122,054,000 | +9.9% | 6,192,512 | -0.8% | 0.01% | +8.3% |
| MDB | Buy | MONGODB INCcl a | $128,190,000 | +50.5% | 354,587 | +11.4% | 0.01% | +30.0% |
| HPQ | Sell | HP INC | $123,488,000 | -21.0% | 4,090,369 | -16.9% | 0.01% | -27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $125,225,000 | -16.8% | 1,093,760 | -14.2% | 0.01% | -23.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $125,244,000 | +9.8% | 90,407 | -8.4% | 0.01% | 0.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored | $124,388,000 | -43.5% | 8,421,693 | +29.6% | 0.01% | -48.0% |
| STIP | Buy | ISHARES TR0-5 yr tip | $123,250,000 | +10.7% | 1,159,343 | +10.1% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $129,266,000 | +10.9% | 1,194,585 | +17.8% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $123,754,000 | +21.5% | 2,566,985 | +9.1% | 0.01% | +18.2% |
| XRT | Buy | SPDR SER TRs&p retail | $128,968,000 | +64.7% | 1,326,425 | +51.1% | 0.01% | +44.4% |
| NRG | Buy | NRG ENERGY INC | $123,515,000 | +45.9% | 3,064,877 | +36.6% | 0.01% | +30.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $120,960,000 | +20.2% | 2,728,620 | +7.0% | 0.01% | +18.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $128,799,000 | +20.0% | 1,391,364 | +131.1% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORP | $121,847,000 | -19.0% | 610,396 | -21.1% | 0.01% | -23.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $124,432,000 | +21.5% | 6,463,995 | +4.8% | 0.01% | +8.3% |
| NTES | Buy | NETEASE INCsponsored | $122,430,000 | +13.9% | 1,062,290 | +2.0% | 0.01% | +8.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $122,367,000 | +29.7% | 3,676,879 | +25.1% | 0.01% | +18.2% |
| CDK | Sell | CDK GLOBAL INC | $123,745,000 | -12.6% | 2,490,320 | -4.9% | 0.01% | -18.8% |
| RGLD | Buy | ROYAL GOLD INC | $124,704,000 | +89.6% | 1,092,943 | +78.9% | 0.01% | +85.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $121,243,000 | +92.2% | 821,100 | +72.9% | 0.01% | +85.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $127,780,000 | +26.2% | 332,699 | +8.5% | 0.01% | +18.2% |
| MIDD | Sell | MIDDLEBY CORP | $123,497,000 | -5.1% | 712,781 | -9.2% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $125,633,000 | -14.8% | 654,613 | +8.8% | 0.01% | -23.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $123,571,000 | +11.9% | 765,002 | +6.1% | 0.01% | +8.3% |
| IXJ | Sell | ISHARES TRglob hlthc | $118,320,000 | +0.0% | 1,423,480 | -7.2% | 0.01% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $113,006,000 | +24.5% | 621,117 | +12.4% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $116,088,000 | -10.2% | 1,228,197 | -8.7% | 0.01% | -20.0% |
| GDDY | Buy | GODADDY INCcl a | $112,131,000 | +13.2% | 1,289,444 | +1.1% | 0.01% | +9.1% |
| CREE | Buy | CREE INC | $116,592,000 | +1.9% | 1,190,564 | +12.5% | 0.01% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap | $115,873,000 | +3.5% | 2,762,176 | -0.3% | 0.01% | -7.7% |
| EFX | Buy | EQUIFAX INC | $113,694,000 | +35.2% | 474,693 | +2.3% | 0.01% | +33.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $116,785,000 | +15.0% | 1,513,355 | +10.2% | 0.01% | +9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $119,014,000 | -0.5% | 3,056,345 | -1.9% | 0.01% | -7.7% |
| FMC | Buy | FMC CORP | $113,235,000 | +24.6% | 1,046,548 | +27.3% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $112,787,000 | +39.6% | 6,527,071 | +36.7% | 0.01% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $116,421,000 | +119.0% | 2,596,931 | +142.7% | 0.01% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $119,065,000 | -12.9% | 1,493,729 | -7.4% | 0.01% | -20.0% |
| SLYG | Buy | SPDR SER TRs&p 600 sm | $114,307,000 | +5.6% | 1,287,677 | +2.1% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRput | $119,612,000 | +8383.1% | 883,400 | +8394.2% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $114,148,000 | +10.9% | 393,533 | +3.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $112,115,000 | -16.2% | 1,036,943 | -18.4% | 0.01% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $115,834,000 | +69.6% | 1,862,281 | +28.1% | 0.01% | +50.0% |
| IEUS | Buy | ISHARES TRdevsmcp ex | $118,961,000 | +1666.0% | 1,713,645 | +1572.5% | 0.01% | +1100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $118,478,000 | +22.5% | 482,305 | +12.8% | 0.01% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $118,567,000 | +174.4% | 2,079,400 | +160.4% | 0.01% | +140.0% |
| TTD | Buy | THE TRADE DESK INC | $115,326,000 | +13.0% | 1,490,756 | +851.7% | 0.01% | +9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $112,474,000 | +6.3% | 997,817 | -4.2% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $116,223,000 | +54.4% | 5,221,147 | +28.9% | 0.01% | +50.0% |
| TD | TORONTO DOMINION BK ONTcall | $119,085,000 | +7.4% | 1,700,000 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $117,478,000 | +34.4% | 1,948,543 | +23.7% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $117,539,000 | +28.0% | 3,239,788 | +8.9% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $113,077,000 | +0.2% | 1,176,532 | +3.0% | 0.01% | -7.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $114,618,000 | +20.7% | 1,401,388 | -1.8% | 0.01% | +9.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $111,211,000 | +9.9% | 2,073,576 | +8.2% | 0.01% | +9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $117,893,000 | +7.4% | 3,541,406 | +2.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $118,678,000 | -15.9% | 4,552,302 | -13.5% | 0.01% | -25.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $111,134,000 | +88.9% | 5,531,813 | +62.0% | 0.01% | +71.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn | $119,189,000 | +0.7% | 773,602 | -3.7% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $111,897,000 | +3.2% | 2,933,098 | +3.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $117,271,000 | -6.0% | 2,225,693 | +8.4% | 0.01% | -14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $118,089,000 | +11.7% | 1,439,583 | +24.4% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $113,695,000 | -51.3% | 839,700 | -51.2% | 0.01% | -53.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $119,402,000 | +17.0% | 1,334,254 | -0.9% | 0.01% | +9.1% |
| AOS | Sell | SMITH A O CORP | $113,154,000 | +4.0% | 1,570,278 | -2.4% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $113,572,000 | +11.0% | 1,272,384 | +3.8% | 0.01% | +9.1% |
| DIOD | Sell | DIODES INC | $113,638,000 | -1.1% | 1,424,576 | -1.0% | 0.01% | -7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $102,130,000 | +71.6% | 2,668,679 | +42.6% | 0.01% | +57.1% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $101,709,000 | +115.5% | 1,506,786 | +60.9% | 0.01% | +120.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $108,784,000 | -2.8% | 424,839 | +1.9% | 0.01% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $102,739,000 | +7.5% | 2,792,589 | +3.3% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $109,527,000 | +25.1% | 2,128,797 | +10.3% | 0.01% | +10.0% |
| ING | Buy | ING GROEP N.V.sponsored | $107,451,000 | +9.2% | 8,115,632 | +0.9% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $101,190,000 | +40.3% | 1,966,768 | +40.0% | 0.01% | +37.5% |
| AA | Buy | ALCOA CORP | $108,183,000 | +17.2% | 2,936,527 | +3.4% | 0.01% | +10.0% |
| YNDX | Sell | YANDEX N V | $110,258,000 | -9.8% | 1,558,413 | -18.4% | 0.01% | -21.4% |
| BRKR | Sell | BRUKER CORP | $107,642,000 | -5.5% | 1,416,721 | -20.0% | 0.01% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $103,085,000 | -4.3% | 2,371,988 | -10.5% | 0.01% | -8.3% |
| WWD | Buy | WOODWARD INC | $105,699,000 | +14.0% | 860,171 | +11.9% | 0.01% | +10.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $103,339,000 | +13.3% | 697,529 | +7.9% | 0.01% | +10.0% |
| IGLB | Buy | ISHARES TR10+ yr inv | $101,675,000 | +14.2% | 1,448,371 | +8.5% | 0.01% | +10.0% |
| XHE | Sell | SPDR SER TRhlth cr eq | $106,909,000 | +6.3% | 827,343 | -1.6% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $109,479,000 | +5.5% | 585,852 | -0.5% | 0.01% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $102,383,000 | +150463.2% | 492,300 | +122975.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcar | $102,015,000 | +5.0% | 373,889 | -2.9% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $101,870,000 | -22.9% | 1,922,044 | -26.9% | 0.01% | -26.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $108,610,000 | -14.5% | 2,282,704 | -19.3% | 0.01% | -21.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $102,650,000 | +4.9% | 3,342,552 | +1.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $105,718,000 | +23.5% | 233,701 | +15.9% | 0.01% | +10.0% |
| BIDU | Sell | BAIDU INCspon adr r | $107,687,000 | -48.7% | 528,137 | -45.3% | 0.01% | -54.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $101,602,000 | +14.2% | 191,886 | +4.6% | 0.01% | +10.0% |
| WAT | Sell | WATERS CORP | $108,443,000 | -1.2% | 313,773 | -18.8% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $101,603,000 | -26.4% | 886,659 | -34.9% | 0.01% | -31.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $102,316,000 | +17.8% | 913,531 | +14.4% | 0.01% | +10.0% |
| FEYE | Buy | FIREEYE INC | $105,289,000 | +10.9% | 5,207,157 | +7.4% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $105,806,000 | +3.9% | 1,622,310 | -2.2% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $103,185,000 | -0.9% | 1,107,252 | +4.6% | 0.01% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $108,345,000 | +8.5% | 3,101,798 | +2.6% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $109,631,000 | +7.5% | 5,306,456 | +5.4% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $106,514,000 | +50.2% | 293,989 | +25.1% | 0.01% | +37.5% |
| BLD | Buy | TOPBUILD CORP | $107,883,000 | +1.4% | 545,471 | +7.4% | 0.01% | -8.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $108,879,000 | +35.2% | 9,219,252 | -2.3% | 0.01% | +22.2% |
| YETI | Buy | YETI HLDGS INC | $110,371,000 | +30.4% | 1,202,051 | +2.5% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $101,732,000 | +7.6% | 1,864,255 | +3.4% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRput | $103,742,000 | +751.9% | 395,600 | +691.2% | 0.01% | +1000.0% |
| LNG | Buy | CHENIERE ENERGY INC | $108,734,000 | +24.0% | 1,253,561 | +3.0% | 0.01% | +10.0% |
| TU | Buy | TELUS CORPORATION | $107,562,000 | +22.0% | 4,795,478 | +8.4% | 0.01% | +10.0% |
| DLN | Sell | WISDOMTREE TRus largeca | $105,297,000 | -4.6% | 875,145 | -9.1% | 0.01% | -8.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $109,585,000 | +66.6% | 1,226,753 | +71.1% | 0.01% | +57.1% |
| CRM | Buy | SALESFORCE COM INCcall | $109,189,000 | +1270.7% | 447,000 | +1088.8% | 0.01% | +1000.0% |
| HUBS | Sell | HUBSPOT INC | $108,008,000 | +18.4% | 185,352 | -7.7% | 0.01% | +10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $104,713,000 | +23.8% | 224,470 | -2.4% | 0.01% | +10.0% |
| EFA | Buy | ISHARES TRcall | $104,548,000 | +1278.0% | 1,325,400 | +1225.4% | 0.01% | +1000.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $104,502,000 | +6.6% | 2,450,232 | -5.0% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $101,697,000 | +22.2% | 491,982 | +16.0% | 0.01% | +22.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $107,585,000 | +0.3% | 2,222,354 | -0.1% | 0.01% | -8.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $109,100,000 | +10.3% | 3,578,253 | +7.0% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $107,704,000 | -26.1% | 1,513,328 | -30.7% | 0.01% | -31.2% |
| QCOM | Buy | QUALCOMM INCput | $105,868,000 | +550.2% | 740,700 | +503.2% | 0.01% | +450.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $99,754,000 | +0.2% | 1,682,757 | -1.0% | 0.01% | -9.1% |
| New | SEA LTDnote 2.37 | $99,651,000 | – | 32,302,000 | +100.0% | 0.01% | – | |
| IBDN | Buy | ISHARES TRibonds dec | $97,458,000 | +1.9% | 3,836,885 | +2.2% | 0.01% | -9.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $100,861,000 | +10.0% | 2,286,067 | +2.9% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $91,517,000 | +8.5% | 855,774 | +2.8% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $99,101,000 | +9.5% | 989,131 | -16.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $99,752,000 | -3.9% | 2,677,912 | -2.6% | 0.01% | -16.7% |
| IBDO | Buy | ISHARES TRibonds dec | $95,874,000 | +5.8% | 3,676,864 | +6.1% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $96,449,000 | -19.0% | 1,812,269 | -20.8% | 0.01% | -23.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $93,131,000 | +229.5% | 583,345 | +269.9% | 0.01% | +233.3% |
| PTC | Buy | PTC INC | $94,176,000 | +12.1% | 666,696 | +9.2% | 0.01% | +11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $96,119,000 | +48.3% | 1,838,213 | +63.1% | 0.01% | +42.9% |
| BGNE | Buy | BEIGENE LTDsponsored | $93,940,000 | +5.4% | 273,730 | +6.9% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $96,372,000 | +20.8% | 5,289,356 | +0.3% | 0.01% | +11.1% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $95,867,000 | +65.5% | 2,239,362 | +54.9% | 0.01% | +42.9% |
| R | Buy | RYDER SYS INC | $97,321,000 | +5.8% | 1,309,316 | +7.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $94,965,000 | +56.8% | 3,580,921 | +70.5% | 0.01% | +42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $99,086,000 | +64.9% | 1,038,200 | +60.7% | 0.01% | +42.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $94,101,000 | +2.5% | 2,329,222 | -0.6% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $95,531,000 | +6.1% | 5,251,817 | +0.5% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $96,315,000 | +48.9% | 3,066,409 | +29.1% | 0.01% | +42.9% |
| GDX | Buy | VANECK VECTORS ETF TRput | $96,806,000 | +52.0% | 2,848,900 | +45.3% | 0.01% | +42.9% |
| TRIP | TRIPADVISOR INCcall | $97,377,000 | -25.1% | 2,416,300 | 0.0% | 0.01% | -33.3% | |
| SQ | Buy | SQUARE INCcall | $96,521,000 | +45.4% | 395,900 | +35.4% | 0.01% | +42.9% |
| NTAP | Buy | NETAPP INC | $97,243,000 | +16.8% | 1,188,490 | +3.8% | 0.01% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $95,880,000 | +1.6% | 1,913,000 | +10.5% | 0.01% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $93,512,000 | +39.7% | 1,100,400 | +45.0% | 0.01% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $98,673,000 | +16.5% | 708,353 | +5.1% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $94,348,000 | +0.5% | 1,219,595 | -8.9% | 0.01% | -9.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $94,366,000 | +108.3% | 582,898 | +56.8% | 0.01% | +100.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $94,152,000 | +9.3% | 1,759,197 | +0.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $95,382,000 | -6.2% | 296,225 | -12.9% | 0.01% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $100,926,000 | +4.1% | 998,262 | -0.9% | 0.01% | -9.1% |
| IBDP | Buy | ISHARES TRibonds dec | $94,001,000 | +6.6% | 3,564,687 | +6.7% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $93,624,000 | +15.9% | 1,099,891 | +15.4% | 0.01% | +11.1% |
| IYE | Sell | ISHARES TRu.s. energ | $100,863,000 | +10.9% | 3,467,229 | -0.0% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $91,806,000 | +2350.1% | 473,300 | +2302.5% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $98,345,000 | +204.4% | 1,269,951 | +51.4% | 0.01% | +150.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $95,543,000 | -3.1% | 1,510,315 | -2.3% | 0.01% | -9.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $93,631,000 | +27.4% | 1,472,433 | +12.3% | 0.01% | +25.0% |
| CPNG | Buy | COUPANG INCcl a | $93,285,000 | +40635.8% | 2,230,632 | +48046.6% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $95,056,000 | +34.5% | 9,850,386 | +42.5% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC | $91,596,000 | -24.3% | 1,351,372 | -26.8% | 0.01% | -28.6% |
| TXT | Buy | TEXTRON INC | $94,851,000 | +34.0% | 1,379,243 | +9.3% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $92,593,000 | -37.3% | 789,567 | -24.9% | 0.01% | -41.2% |
| TTC | Buy | TORO CO | $99,554,000 | +18.0% | 906,029 | +10.8% | 0.01% | +11.1% |
| IBDM | Buy | ISHARES TRibonds dec | $93,814,000 | +3.8% | 3,785,848 | +4.1% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $99,884,000 | -27.5% | 1,497,062 | -19.2% | 0.01% | -33.3% |
| ZS | Buy | ZSCALER INC | $98,700,000 | +37.7% | 456,815 | +9.4% | 0.01% | +25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $88,806,000 | +6.9% | 761,813 | -5.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $90,695,000 | -5.3% | 2,335,688 | -10.2% | 0.01% | -18.2% |
| TTEK | Sell | TETRA TECH INC NEW | $86,354,000 | -11.0% | 707,592 | -1.1% | 0.01% | -18.2% |
| AMED | Sell | AMEDISYS INC | $84,594,000 | -20.0% | 345,377 | -13.6% | 0.01% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm | $85,944,000 | +3.2% | 1,107,314 | -0.5% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $82,186,000 | +8.1% | 1,711,864 | +7.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $88,082,000 | -29.5% | 1,070,255 | -32.2% | 0.01% | -35.7% |
| VTR | Buy | VENTAS INC | $87,420,000 | +10.7% | 1,530,976 | +3.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $84,053,000 | +23.9% | 280,172 | +12.3% | 0.01% | +12.5% |
| IVLU | Buy | ISHARES TRmsci intl | $85,082,000 | +4.6% | 3,295,161 | +2.4% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $88,839,000 | +6.7% | 3,632,000 | -0.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $85,828,000 | +27.4% | 1,539,250 | +23.7% | 0.01% | +12.5% |
| EWZ | Sell | ISHARES INCmsci brazi | $90,379,000 | +9.1% | 2,229,410 | -10.0% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCput | $83,107,000 | +38.0% | 2,050,000 | +13.9% | 0.01% | +28.6% |
| LEA | Sell | LEAR CORP | $85,882,000 | -13.8% | 489,966 | -10.9% | 0.01% | -18.2% |
| QGEN | Buy | QIAGEN NV | $87,683,000 | +58.3% | 1,812,374 | +59.3% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $86,766,000 | +31.1% | 182,857 | +27.1% | 0.01% | +28.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $85,960,000 | +9.4% | 1,889,239 | +5.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $86,181,000 | +73.1% | 605,200 | +62.4% | 0.01% | +50.0% |
| POOL | Buy | POOL CORP | $89,130,000 | +33.2% | 194,326 | +0.2% | 0.01% | +12.5% |
| CSCO | Buy | CISCO SYS INCput | $82,670,000 | +85.1% | 1,559,800 | +80.6% | 0.01% | +80.0% |
| IUSB | Sell | ISHARES TRcore total | $90,361,000 | -12.7% | 1,689,309 | -13.9% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $88,437,000 | +23.6% | 2,771,437 | +22.5% | 0.01% | +12.5% |
| SPBO | Buy | SPDR SER TRportfolio | $82,005,000 | +24.4% | 2,317,181 | +21.0% | 0.01% | +28.6% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $85,655,000 | +586.0% | 52,530,000 | +494.7% | 0.01% | +800.0% | |
| GOOG | Buy | ALPHABET INCcall | $86,718,000 | +127.8% | 34,600 | +88.0% | 0.01% | +125.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $89,627,000 | -12.5% | 2,664,287 | -0.3% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $88,515,000 | +16.7% | 1,400,765 | +10.7% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $91,426,000 | +20.7% | 1,196,064 | +3.7% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $87,771,000 | +40.5% | 109,700 | -6.2% | 0.01% | +28.6% |
| SJM | Sell | SMUCKER J M CO | $89,067,000 | -9.5% | 687,411 | -11.6% | 0.01% | -18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $84,959,000 | +9.4% | 369,356 | +8.8% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $88,078,000 | +30.6% | 833,271 | +18.0% | 0.01% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $85,717,000 | -2.7% | 1,364,065 | -3.6% | 0.01% | -10.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $83,652,000 | -3.0% | 484,604 | -9.8% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $86,584,000 | +54.8% | 1,257,400 | +45.3% | 0.01% | +50.0% |
| AMGN | Buy | AMGEN INCput | $82,753,000 | +45.7% | 339,500 | +48.7% | 0.01% | +50.0% |
| XOP | Sell | SPDR SER TRput | $82,167,000 | -66.1% | 849,800 | -71.5% | 0.01% | -66.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $88,584,000 | +63.7% | 318,906 | +38.8% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $89,027,000 | +675.7% | 123,400 | +563.4% | 0.01% | +800.0% |
| SGEN | Sell | SEAGEN INC | $88,993,000 | +11.1% | 563,673 | -2.3% | 0.01% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $84,049,000 | +16.2% | 511,009 | +10.2% | 0.01% | +12.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty | $82,190,000 | +260.8% | 2,382,302 | +212.9% | 0.01% | +200.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $88,468,000 | -2.4% | 1,415,256 | -4.5% | 0.01% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $82,084,000 | +410320.0% | 801,600 | +400700.0% | 0.01% | – |
| CMF | Buy | ISHARES TRcalif mun | $85,483,000 | +1.3% | 1,365,111 | +0.5% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $82,846,000 | +85.9% | 3,283,626 | +296.7% | 0.01% | +80.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $85,209,000 | +0.4% | 522,916 | +3.6% | 0.01% | -10.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $83,650,000 | +2.7% | 2,747,091 | +10.0% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $84,672,000 | +46.0% | 2,384,449 | +19.0% | 0.01% | +28.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $86,162,000 | +4.5% | 3,739,641 | +0.3% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $90,583,000 | +64.3% | 5,905,000 | +66.3% | 0.01% | +50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $83,669,000 | -2.4% | 733,934 | +7.9% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $83,904,000 | -5.2% | 384,845 | -4.1% | 0.01% | -10.0% |
| TPR | Buy | TAPESTRY INC | $88,331,000 | +8.0% | 2,031,551 | +2.4% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $75,547,000 | +0.3% | 1,547,787 | +1.1% | 0.01% | 0.0% |
| CM | CANADIAN IMP BK COMMcall | $74,009,000 | +16.3% | 650,000 | 0.0% | 0.01% | +14.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $78,481,000 | -6.0% | 1,027,782 | -10.3% | 0.01% | -11.1% |
| GOOGL | Buy | ALPHABET INCcall | $75,696,000 | +31.1% | 31,000 | +10.7% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $76,367,000 | +6.1% | 3,600,500 | +19.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $78,956,000 | +29.6% | 1,723,189 | +13.4% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $72,325,000 | -0.4% | 818,899 | +0.5% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr de | $78,561,000 | +35.1% | 3,050,941 | +31.5% | 0.01% | +14.3% |
| SIZE | Sell | ISHARES TRmsci usa s | $78,059,000 | -1.1% | 603,147 | -8.2% | 0.01% | -11.1% |
| CSL | Sell | CARLISLE COS INC | $73,556,000 | +12.1% | 384,337 | -3.6% | 0.01% | +14.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $78,525,000 | +8.4% | 2,715,247 | -1.5% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $72,551,000 | -1.5% | 2,607,881 | -3.9% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $79,452,000 | +2.5% | 1,370,554 | +2.4% | 0.01% | -11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $76,943,000 | +25.6% | 433,140 | +16.2% | 0.01% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $74,161,000 | +15.7% | 6,976,613 | +11.1% | 0.01% | +14.3% |
| INTC | Buy | INTEL CORPcall | $73,398,000 | +37.0% | 1,307,400 | +56.1% | 0.01% | +33.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $81,172,000 | +8.8% | 1,416,114 | +2.5% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $73,025,000 | -61.5% | 8,916,355 | -34.3% | 0.01% | -61.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $75,977,000 | -9.1% | 2,484,514 | -9.5% | 0.01% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $81,195,000 | +16.2% | 319,918 | +10.0% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $73,184,000 | +0.4% | 3,367,856 | +0.6% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $77,331,000 | +4.7% | 2,673,985 | -5.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $76,627,000 | +810.5% | 5,156,600 | +650.6% | 0.01% | +700.0% |
| DISCA | Sell | DISCOVERY INC | $72,237,000 | -55.8% | 2,354,512 | -37.3% | 0.01% | -55.6% |
| BL | Buy | BLACKLINE INC | $78,805,000 | +5.5% | 708,231 | +2.8% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $75,145,000 | -0.8% | 472,494 | -10.0% | 0.01% | -11.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $81,587,000 | +58.5% | 561,242 | +52.4% | 0.01% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $77,184,000 | +103.6% | 941,610 | +102.0% | 0.01% | +100.0% |
| OGN | New | ORGANON & CO | $76,320,000 | – | 2,522,143 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $77,859,000 | +0.8% | 1,046,071 | +2.0% | 0.01% | -11.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl gol | $75,828,000 | +3.0% | 4,463,186 | -0.5% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $77,913,000 | -14.8% | 4,462,335 | -8.4% | 0.01% | -20.0% |
| CBT | Buy | CABOT CORP | $75,135,000 | +11.8% | 1,319,764 | +3.0% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $73,334,000 | +126.7% | 411,219 | +66.7% | 0.01% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $75,168,000 | -17.4% | 2,061,678 | +2.2% | 0.01% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $76,499,000 | +23.0% | 382,001 | +17.4% | 0.01% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $78,226,000 | +486.9% | 869,376 | +322.8% | 0.01% | +700.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $78,746,000 | +10.6% | 478,000 | +10.4% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $79,916,000 | +2.4% | 950,691 | +1.2% | 0.01% | -11.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $79,903,000 | +14.2% | 1,541,344 | +8.3% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $76,680,000 | -20.2% | 2,001,577 | -25.1% | 0.01% | -27.3% |
| VRSN | Sell | VERISIGN INC | $73,578,000 | +5.4% | 323,153 | -8.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcall | $74,797,000 | +222.0% | 1,654,800 | +221.3% | 0.01% | +166.7% |
| MMS | Sell | MAXIMUS INC | $80,308,000 | -7.4% | 912,896 | -6.3% | 0.01% | -20.0% |
| LOGI | Buy | LOGITECH INTL S A | $81,346,000 | +36.7% | 672,716 | +18.2% | 0.01% | +14.3% |
| CNHI | Buy | CNH INDL N V | $80,287,000 | +73.0% | 4,801,764 | +61.8% | 0.01% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $81,523,000 | +4.8% | 701,995 | +1.1% | 0.01% | -11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $74,561,000 | +11.9% | 3,930,474 | +6.9% | 0.01% | +14.3% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $73,931,000 | +30.4% | 1,059,492 | +42.7% | 0.01% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $79,811,000 | +10.6% | 3,389,005 | +14.1% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus te | $72,559,000 | +8.3% | 841,652 | +5.5% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $78,860,000 | -7.0% | 891,384 | -2.5% | 0.01% | -20.0% |
| COIN | New | COINBASE GLOBAL INC | $77,175,000 | – | 304,679 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $78,526,000 | +13.9% | 896,528 | +10.1% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $73,297,000 | +2.2% | 4,701,510 | -3.8% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRput | $73,972,000 | +76.7% | 840,200 | +74.9% | 0.01% | +60.0% |
| FIVE | Sell | FIVE BELOW INC | $78,396,000 | -3.4% | 405,629 | -4.6% | 0.01% | -11.1% |
| ILCG | Buy | ISHARES TRmorningsta | $75,268,000 | +13.4% | 1,162,268 | +405.2% | 0.01% | +14.3% |
| XTN | Sell | SPDR SER TRs&p transn | $75,986,000 | -50.7% | 894,475 | -49.2% | 0.01% | -52.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $77,903,000 | +6.6% | 1,592,776 | -5.5% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $79,089,000 | +7.2% | 4,263,502 | +2.2% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $73,268,000 | +85.0% | 1,630,710 | +0.2% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INCcall | $78,414,000 | +59.3% | 321,700 | +62.6% | 0.01% | +33.3% |
| STL | Buy | STERLING BANCORP DEL | $81,360,000 | +27.4% | 3,282,035 | +18.3% | 0.01% | +14.3% |
| PKI | Sell | PERKINELMER INC | $80,996,000 | -16.6% | 524,554 | -30.7% | 0.01% | -27.3% |
| ARW | Buy | ARROW ELECTRS INC | $79,763,000 | +4.2% | 700,712 | +1.5% | 0.01% | -11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $69,494,000 | +156.3% | 844,300 | +145.4% | 0.01% | +133.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $69,439,000 | +13.8% | 931,308 | +16.9% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls | $70,659,000 | +9.5% | 2,358,431 | +6.9% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $67,678,000 | -49.8% | 13,192,551 | -54.0% | 0.01% | -53.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $67,513,000 | +0.7% | 947,273 | -5.2% | 0.01% | -12.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $70,123,000 | +17.2% | 1,480,014 | +10.4% | 0.01% | 0.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $68,324,000 | +4.0% | 1,050,000 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek | $71,705,000 | -5.4% | 5,699,870 | -0.8% | 0.01% | -22.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $68,460,000 | +43.0% | 921,285 | +22.5% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC | $63,667,000 | +215.8% | 1,386,161 | +165.5% | 0.01% | +250.0% |
| ABMD | Sell | ABIOMED INC | $64,576,000 | -11.9% | 206,902 | -10.1% | 0.01% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $71,328,000 | +5.6% | 684,068 | -2.1% | 0.01% | -12.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $69,644,000 | +14.9% | 423,500 | +0.1% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $66,898,000 | +12.5% | 1,529,436 | +0.9% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $71,420,000 | -5.6% | 400,000 | -11.1% | 0.01% | -12.5% |
| COR | Sell | CORESITE RLTY CORP | $71,206,000 | +7.5% | 529,023 | -4.3% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $66,829,000 | +45.4% | 1,792,137 | +24.7% | 0.01% | +40.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $65,278,000 | +5.0% | 1,592,556 | +11.7% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr r | $63,876,000 | +205.7% | 10,826,482 | +176.7% | 0.01% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $69,820,000 | +15.8% | 2,494,481 | +8.9% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $71,387,000 | -2.0% | 2,708,107 | -1.4% | 0.01% | -12.5% |
| LRGF | Sell | ISHARES TRmsci usa m | $68,216,000 | +4.0% | 1,592,731 | -1.3% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $69,270,000 | +6.1% | 543,421 | -0.8% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $66,086,000 | +20.5% | 1,044,827 | +12.9% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP INC | $72,177,000 | +38.8% | 1,552,869 | +9.8% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $68,213,000 | -15.8% | 459,472 | -1.9% | 0.01% | -22.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $66,745,000 | +5.9% | 2,550,433 | +3.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $65,968,000 | -1.1% | 208,416 | -8.9% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $72,158,000 | +29.5% | 1,139,572 | +31.1% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INCcall | $71,538,000 | +82.6% | 635,100 | +75.4% | 0.01% | +75.0% |
| OMC | Buy | OMNICOM GROUP INC | $70,762,000 | +12.1% | 884,633 | +3.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $70,255,000 | +37.2% | 687,359 | +30.3% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INCput | $69,161,000 | +248.5% | 614,000 | +234.8% | 0.01% | +250.0% |
| OKE | Buy | ONEOK INC NEW | $67,866,000 | +13.9% | 1,219,747 | +3.7% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $63,641,000 | +17.0% | 746,255 | +17.4% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $63,002,000 | +46.2% | 3,473,170 | +46.3% | 0.01% | +40.0% |
| AIZ | Buy | ASSURANT INC | $70,183,000 | +19.0% | 449,375 | +8.0% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $70,894,000 | +7.6% | 878,931 | +3.4% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $68,722,000 | -0.2% | 4,815,825 | -3.7% | 0.01% | -12.5% |
| AOR | Sell | ISHARES TRgrwt alloc | $62,930,000 | -0.3% | 1,123,732 | -4.6% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $63,658,000 | +72.9% | 772,462 | +54.3% | 0.01% | +75.0% |
| UDR | Sell | UDR INC | $70,574,000 | +1.9% | 1,440,892 | -8.7% | 0.01% | -12.5% |
| AROC | Buy | ARCHROCK INC | $69,577,000 | +0.2% | 7,808,813 | +6.7% | 0.01% | -12.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $71,971,000 | +3.6% | 3,410,999 | +3.7% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $71,578,000 | +12.0% | 3,129,785 | +5.8% | 0.01% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $70,555,000 | -1.8% | 1,273,795 | -7.1% | 0.01% | -12.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $66,240,000 | +985.4% | 1,168,665 | +95.5% | 0.01% | +600.0% |
| GLOB | Buy | GLOBANT S A | $71,069,000 | +17.0% | 324,251 | +10.8% | 0.01% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $62,960,000 | +16.4% | 1,316,069 | +7.7% | 0.01% | +16.7% |
| COWZ | Buy | PACER FDS TRus cash co | $68,036,000 | +60.7% | 1,590,372 | +52.8% | 0.01% | +40.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $64,152,000 | +41.2% | 42,362,000 | +60.1% | 0.01% | +40.0% | |
| HAL | Sell | HALLIBURTON CO | $70,468,000 | +1.7% | 3,047,938 | -5.6% | 0.01% | -12.5% |
| IBDQ | Buy | ISHARES TRibonds dec | $71,134,000 | +9.0% | 2,635,602 | +8.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $68,173,000 | +6.4% | 404,776 | -8.8% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $64,832,000 | -8.5% | 178,366 | -6.9% | 0.01% | -12.5% |
| ICVT | Buy | ISHARES TRconv bd et | $64,452,000 | +14.7% | 632,063 | +10.5% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INCput | $63,849,000 | +30.4% | 133,900 | +26.8% | 0.01% | +16.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $69,676,000 | +100.3% | 318,254 | +74.9% | 0.01% | +75.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $63,797,000 | +3.7% | 1,922,746 | +0.1% | 0.01% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $65,000,000 | -10.4% | 471,282 | -17.6% | 0.01% | -12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $65,150,000 | -16.3% | 965,194 | -8.8% | 0.01% | -22.2% |
| DDOG | Buy | DATADOG INC | $65,048,000 | +33.8% | 624,977 | +7.1% | 0.01% | +40.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $69,105,000 | +8.8% | 1,424,567 | +9.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $63,798,000 | +21.4% | 1,200,539 | +4.4% | 0.01% | +16.7% |
| ICF | Sell | ISHARES TRcohen stee | $70,412,000 | +9.7% | 1,077,452 | -2.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $72,088,000 | +16.3% | 961,944 | +7.0% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $70,858,000 | +28.7% | 696,664 | +29.0% | 0.01% | +16.7% |
| BOND | Sell | PIMCO ETF TRactive bd | $64,091,000 | -2.6% | 577,613 | -3.9% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $67,613,000 | +47.5% | 484,961 | +33.1% | 0.01% | +40.0% |
| ARCC | Sell | ARES CAPITAL CORP | $63,600,000 | +3.3% | 3,246,529 | -1.3% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $67,648,000 | +27.2% | 678,710 | +12.5% | 0.01% | +16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $68,220,000 | +6.2% | 2,139,236 | +3.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $65,412,000 | -1.7% | 534,842 | +0.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $62,681,000 | +18.3% | 3,118,470 | +25.3% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $67,267,000 | +11.1% | 58,594 | +7.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $71,919,000 | +69.3% | 2,629,576 | +56.8% | 0.01% | +40.0% |
| SDOG | Sell | ALPS ETF TRsectr div | $63,416,000 | +1.4% | 1,197,664 | -1.4% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total d | $65,718,000 | +8.7% | 554,679 | +3.7% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $62,790,000 | -23.3% | 747,041 | -24.3% | 0.01% | -22.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $66,371,000 | +3.6% | 534,604 | -5.2% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $69,555,000 | +5389.7% | 3,294,939 | +4126.2% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $69,131,000 | +22.4% | 353,034 | +13.1% | 0.01% | +16.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $69,963,000 | +26.7% | 1,357,451 | +24.2% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $65,214,000 | +8.8% | 712,034 | +8.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $66,993,000 | +11.5% | 490,965 | +4.9% | 0.01% | 0.0% |
| RH | Buy | RH | $70,730,000 | +19.4% | 104,168 | +4.9% | 0.01% | 0.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.75 | $66,298,000 | – | 15,192,000 | +100.0% | 0.01% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $67,054,000 | +1.7% | 682,211 | +2.1% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $63,027,000 | +307.8% | 738,800 | +269.4% | 0.01% | +250.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $67,037,000 | -3.3% | 1,261,399 | -3.5% | 0.01% | -12.5% |
| DOW | Buy | DOW INCcall | $67,134,000 | +37.2% | 1,060,900 | +38.6% | 0.01% | +40.0% |
| JBL | Sell | JABIL INC | $71,532,000 | +4.6% | 1,230,772 | -6.2% | 0.01% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $64,240,000 | +3.4% | 1,376,442 | +0.6% | 0.01% | 0.0% |
| T | Buy | AT&T INCput | $63,544,000 | +69.3% | 2,207,900 | +78.0% | 0.01% | +75.0% |
| BBL | Buy | BHP GROUP PLCsponsored | $71,372,000 | +28.8% | 1,195,727 | +24.9% | 0.01% | +16.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg | $72,078,000 | +12.3% | 1,185,101 | +9.6% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $71,463,000 | +64.6% | 11,890,609 | +35.9% | 0.01% | +40.0% |
| SPTL | Buy | SPDR SER TRportfolio | $64,895,000 | +36.1% | 1,571,310 | +28.5% | 0.01% | +40.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $70,600,000 | +17.0% | 1,375,704 | +18.3% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $64,396,000 | +23.6% | 734,272 | +16.7% | 0.01% | +16.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $71,101,000 | +29.0% | 737,179 | +23.9% | 0.01% | +16.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay | $53,812,000 | +129.9% | 2,002,301 | +128.1% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $56,473,000 | -20.5% | 580,287 | -20.5% | 0.01% | -25.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $58,328,000 | -2.0% | 2,606,286 | -2.5% | 0.01% | -14.3% |
| VAL | New | VALARIS LIMITEDcl a | $61,019,000 | – | 2,112,861 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $53,520,000 | -7.9% | 5,278,091 | +6.0% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT COcall | $56,985,000 | -18.4% | 324,200 | -14.3% | 0.01% | -25.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $59,170,000 | +20.8% | 739,811 | +11.4% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended d | $53,592,000 | +39.2% | 395,951 | +29.1% | 0.01% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $56,329,000 | +1.2% | 1,634,135 | -5.7% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $58,766,000 | +4183.2% | 1,036,800 | +671.4% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $54,928,000 | +3554.6% | 980,517 | +2619.0% | 0.01% | – |
| NVR | Buy | NVR INC | $61,644,000 | +18.7% | 12,395 | +12.5% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $56,736,000 | +6.7% | 783,101 | -12.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $60,248,000 | +22.1% | 397,808 | +4.7% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $54,219,000 | +66.9% | 135,400 | +55.1% | 0.01% | +50.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $53,985,000 | +12.6% | 1,236,184 | +7.3% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $53,041,000 | +652.5% | 1,461,584 | +659.5% | 0.01% | +500.0% |
| New | ZILLOW GROUP INCnote 0.75 | $53,827,000 | – | 19,200,000 | +100.0% | 0.01% | – | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $62,093,000 | +2.2% | 1,521,536 | -1.1% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,212,000 | +31.1% | 614,524 | +26.1% | 0.01% | +20.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 re | $62,177,000 | +9.3% | 843,544 | +3.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPput | $60,418,000 | -40.8% | 1,076,200 | -32.5% | 0.01% | -45.5% |
| TLT | Sell | ISHARES TRput | $61,030,000 | -2.6% | 422,800 | -8.6% | 0.01% | -14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $55,555,000 | -10.0% | 2,573,189 | -9.8% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $61,002,000 | -1.5% | 640,431 | -0.1% | 0.01% | -14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $53,696,000 | +518.3% | 1,674,357 | +418.7% | 0.01% | +500.0% |
| IWY | Sell | ISHARES TRrus tp200 | $61,603,000 | -31.1% | 409,050 | -38.4% | 0.01% | -40.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $56,001,000 | -2.1% | 917,732 | -1.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $59,316,000 | +360.0% | 171,300 | +271.6% | 0.01% | +500.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,557,000 | +60.8% | 1,120,741 | +39.5% | 0.01% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $62,101,000 | +15.2% | 738,329 | +1.0% | 0.01% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa s | $60,530,000 | +2.3% | 1,591,224 | -0.9% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INCcall | $54,124,000 | +240.6% | 765,000 | +250.3% | 0.01% | +200.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,099,000 | -52.5% | 823,980 | -52.1% | 0.01% | -53.8% |
| GHYG | Buy | ISHARES INCus intl hg | $55,910,000 | +31.8% | 1,099,281 | +30.1% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $58,770,000 | -9.7% | 126,772 | -3.1% | 0.01% | -14.3% |
| C | Buy | CITIGROUP INCput | $61,792,000 | +297.3% | 873,400 | +308.5% | 0.01% | +200.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $54,954,000 | +7.8% | 1,317,515 | -7.7% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci | $58,926,000 | +11.3% | 873,622 | +6.6% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $61,856,000 | +4.9% | 1,059,903 | +0.2% | 0.01% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $59,073,000 | +8.5% | 825,617 | +2.4% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $61,230,000 | +3.5% | 1,329,343 | +3.0% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $53,832,000 | +23.0% | 1,239,222 | +7.3% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $58,570,000 | -2.6% | 965,890 | -3.1% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $61,806,000 | +18.1% | 321,589 | +18.2% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $58,593,000 | +22.1% | 376,414 | -0.3% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $53,288,000 | +236.4% | 795,467 | +161.1% | 0.01% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $57,300,000 | +54.7% | 741,270 | +24.2% | 0.01% | +50.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $61,065,000 | -64.6% | 209,500 | -70.5% | 0.01% | -68.4% |
| NTNX | Buy | NUTANIX INCcl a | $56,932,000 | +47.2% | 1,489,612 | +2.3% | 0.01% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $56,743,000 | -4.5% | 874,858 | -5.7% | 0.01% | -14.3% |
| CRH | Sell | CRH PLCadr | $53,916,000 | -23.7% | 1,060,497 | -29.5% | 0.01% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $55,148,000 | -13.4% | 1,220,905 | -7.6% | 0.01% | -14.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $61,409,000 | +6.2% | 1,128,003 | -14.8% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $53,926,000 | -8.4% | 330,910 | -10.7% | 0.01% | -14.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $54,036,000 | +3.4% | 780,757 | +2.4% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $53,427,000 | +39.7% | 1,660,214 | +31.1% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $59,266,000 | -8.1% | 1,303,709 | -2.8% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $61,781,000 | -6.9% | 2,248,977 | -9.3% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $59,494,000 | +20.5% | 235,101 | +11.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $55,561,000 | -21.9% | 778,824 | -21.4% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $54,321,000 | -2.7% | 898,903 | -4.2% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $55,082,000 | +1.8% | 722,377 | -2.9% | 0.01% | 0.0% |
| VRM | Buy | VROOM INC | $57,041,000 | +179.4% | 1,362,636 | +160.2% | 0.01% | +200.0% |
| BILL | Sell | BILL COM HLDGS INC | $58,821,000 | +18.3% | 321,109 | -6.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $54,282,000 | +44.9% | 1,086,268 | +11.7% | 0.01% | +50.0% |
| CCMP | Buy | CMC MATERIALS INC | $57,914,000 | -1.6% | 384,207 | +15.4% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $60,287,000 | -9.2% | 2,056,192 | -1.7% | 0.01% | -14.3% |
| JACK | Buy | JACK IN THE BOX INC | $59,311,000 | +1.7% | 532,222 | +0.1% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $59,498,000 | +2.0% | 482,974 | -7.2% | 0.01% | -14.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $55,797,000 | -0.5% | 2,223,417 | -0.6% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $61,156,000 | +46.6% | 2,827,318 | +21.4% | 0.01% | +20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $62,197,000 | +3.1% | 599,490 | -13.1% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $56,112,000 | +24.2% | 10,352,671 | +23.3% | 0.01% | +20.0% |
| NICE | Sell | NICE LTDsponsored | $53,565,000 | +9.2% | 216,456 | -3.8% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $61,452,000 | +20.0% | 333,759 | +7.1% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $53,444,000 | +11.1% | 3,034,864 | +7.2% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $57,793,000 | +20.2% | 1,174,174 | +3.4% | 0.01% | +20.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $58,992,000 | +5.3% | 2,534,020 | -2.3% | 0.01% | 0.0% |
| EWD | Buy | ISHARES INCmsci swede | $61,796,000 | +20.0% | 1,331,821 | +15.3% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $57,895,000 | -9.9% | 428,917 | -5.1% | 0.01% | -14.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $57,656,000 | +40.6% | 995,969 | +31.8% | 0.01% | +20.0% |
| POST | Buy | POST HLDGS INC | $55,834,000 | +17.2% | 514,744 | +14.2% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $57,197,000 | -6.3% | 294,975 | +1.1% | 0.01% | -14.3% |
| OC | Buy | OWENS CORNING NEW | $59,906,000 | +8.2% | 611,913 | +1.8% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $56,023,000 | +10.2% | 219,591 | +6.6% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $61,897,000 | +20.5% | 2,150,700 | +26.8% | 0.01% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $53,204,000 | +179.1% | 1,156,605 | +85.8% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INC | $58,566,000 | +19.5% | 2,390,443 | +17.6% | 0.01% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $55,630,000 | +124.7% | 863,682 | +115.9% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,677,000 | +67.3% | 1,003,766 | +60.0% | 0.01% | +50.0% |
| TFII | Sell | TFI INTL INC | $57,114,000 | -11.4% | 626,312 | -27.4% | 0.01% | -14.3% |
| MDLA | Buy | MEDALLIA INC | $60,169,000 | +70.0% | 1,782,807 | +40.5% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $55,518,000 | +8.9% | 284,033 | -0.3% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $57,542,000 | -3.7% | 5,065,325 | -22.8% | 0.01% | -14.3% |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $57,135,000 | +426.5% | 34,838,000 | +429.5% | 0.01% | +500.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $58,552,000 | +21.3% | 2,118,383 | +15.3% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $57,624,000 | +20.3% | 409,148 | +21.1% | 0.01% | +20.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $58,442,000 | +8.3% | 815,331 | +8.8% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $57,672,000 | +4.4% | 376,326 | -3.9% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $55,977,000 | +47.3% | 694,335 | +44.3% | 0.01% | +50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $55,599,000 | +23.6% | 855,110 | +5.2% | 0.01% | +20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $61,329,000 | -34.5% | 1,740,305 | -36.2% | 0.01% | -45.5% |
| LSTR | Sell | LANDSTAR SYS INC | $61,154,000 | -5.1% | 386,994 | -0.9% | 0.01% | -14.3% |
| Y | Buy | ALLEGHANY CORP MD | $62,060,000 | +19.8% | 93,031 | +12.5% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INCput | $58,290,000 | +45.1% | 208,500 | +5.0% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $57,977,000 | +118.4% | 103,800 | +85.0% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $60,514,000 | +12.0% | 2,926,200 | +7.2% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $51,326,000 | +27.7% | 302,781 | +6.4% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $43,677,000 | +16.4% | 1,609,321 | +16.0% | 0.01% | +25.0% |
| GMAB | Buy | GENMAB A/Ssponsored | $44,452,000 | +56.4% | 1,088,726 | +25.7% | 0.01% | +66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt | $51,596,000 | +12.8% | 995,486 | +12.7% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $44,638,000 | +431.2% | 250,000 | +400.0% | 0.01% | +400.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $52,399,000 | +4.1% | 13,401,136 | -8.7% | 0.01% | -16.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $46,620,000 | +6.1% | 932,412 | -2.3% | 0.01% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho | $51,778,000 | +8.6% | 774,553 | +10.0% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sm | $46,014,000 | +36.4% | 470,781 | +31.1% | 0.01% | +25.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $50,715,000 | – | 1,102,500 | +100.0% | 0.01% | – |
| EMGF | Buy | ISHARES INCmsci emerg | $50,520,000 | +7.3% | 932,363 | +3.0% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $52,368,000 | +25.7% | 503,690 | +16.1% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $46,701,000 | +1080.5% | 641,400 | +956.7% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $50,333,000 | -17.2% | 745,776 | -23.6% | 0.01% | -28.6% |
| KO | Buy | COCA COLA COput | $48,418,000 | +42.0% | 894,800 | +38.3% | 0.01% | +25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $46,385,000 | +15.5% | 270,845 | -0.1% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $46,327,000 | -13.6% | 3,441,800 | -15.7% | 0.01% | -16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored | $50,336,000 | -54.6% | 2,506,812 | -32.5% | 0.01% | -58.3% |
| BCE | BCE INCcall | $49,320,000 | +9.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCput | $49,452,000 | +398.8% | 320,100 | +329.1% | 0.01% | +400.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $48,510,000 | +2.3% | 414,222 | -5.1% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $47,305,000 | +85.2% | 2,287,500 | +77.3% | 0.01% | +66.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $45,475,000 | +23.4% | 1,772,942 | +4.5% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $52,191,000 | -0.8% | 1,952,561 | -6.4% | 0.01% | -16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored | $48,106,000 | -8.5% | 750,475 | -15.3% | 0.01% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $43,591,000 | -14.8% | 722,790 | -2.2% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $47,661,000 | -32.2% | 365,561 | -25.2% | 0.01% | -37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $45,043,000 | -4.1% | 298,493 | -3.2% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $43,945,000 | +43.7% | 970,300 | +24.0% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,046,000 | +59.3% | 4,269,154 | +82.5% | 0.01% | +66.7% |
| IMAB | Buy | I MABsponsored | $44,854,000 | +81.1% | 534,295 | +4.6% | 0.01% | +66.7% |
| WBT | Sell | WELBILT INC | $52,675,000 | +35.2% | 2,275,376 | -5.1% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $49,011,000 | +269.4% | 1,188,431 | +141.8% | 0.01% | +400.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $52,135,000 | – | 338,161 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $45,497,000 | +5.7% | 310,941 | +2.9% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $49,721,000 | -3.3% | 1,412,534 | -4.0% | 0.01% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $51,794,000 | +27.2% | 314,400 | +26.9% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallca | $48,512,000 | +5.0% | 1,521,246 | +2.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $45,441,000 | +7.6% | 158,531 | -2.2% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $50,216,000 | +14.9% | 421,812 | -4.7% | 0.01% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $50,148,000 | +2.1% | 1,203,250 | +90.2% | 0.01% | -16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $45,752,000 | +9.2% | 641,225 | +6.7% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $49,756,000 | -14.2% | 1,329,686 | -1.0% | 0.01% | -28.6% |
| BEKE | Sell | KE HLDGS INCsponsored | $44,518,000 | -59.3% | 933,666 | -51.3% | 0.01% | -58.3% |
| AER | Buy | AERCAP HOLDINGS NV | $47,084,000 | -7.8% | 919,408 | +5.8% | 0.01% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $49,586,000 | +59.8% | 2,022,284 | +47.6% | 0.01% | +66.7% |
| PGNY | Buy | PROGYNY INC | $46,621,000 | +37.2% | 790,190 | +3.5% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,565,000 | +9.8% | 364,775 | -0.7% | 0.01% | +25.0% |
| DOW | Buy | DOW INCput | $51,403,000 | +14.8% | 812,300 | +16.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCcall | $52,266,000 | +100.5% | 163,900 | +91.9% | 0.01% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $51,474,000 | +67.1% | 468,669 | +52.6% | 0.01% | +66.7% |
| PII | Buy | POLARIS INC | $48,027,000 | +4.3% | 350,669 | +1.6% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $50,355,000 | +46.1% | 3,350,285 | -0.8% | 0.01% | +25.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $45,027,000 | +5.7% | 501,500 | +0.1% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $44,838,000 | -3.1% | 274,220 | -10.1% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $49,018,000 | +19.8% | 1,863,081 | +9.1% | 0.01% | 0.0% |
| WMT | Buy | WALMART INCput | $44,435,000 | +56.4% | 315,100 | +50.6% | 0.01% | +66.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $49,673,000 | -3.5% | 357,983 | -2.3% | 0.01% | -16.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $48,473,000 | -7.0% | 395,603 | -0.2% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $47,213,000 | +17.7% | 1,495,519 | +4.5% | 0.01% | 0.0% |
| IWL | Buy | ISHARES TRrus top 20 | $48,149,000 | +12.4% | 468,334 | +3.6% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $44,613,000 | -70.7% | 3,647,790 | -79.7% | 0.01% | -70.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $48,708,000 | -2.3% | 646,009 | -1.0% | 0.01% | -16.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $51,850,000 | -0.3% | 686,839 | +6.0% | 0.01% | -16.7% |
| SONO | Sell | SONOS INC | $44,808,000 | -18.2% | 1,271,895 | -13.0% | 0.01% | -16.7% |
| IWC | Buy | ISHARES TRmicro-cap | $49,187,000 | +7.6% | 322,326 | +3.7% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $46,979,000 | +19.1% | 337,523 | -2.2% | 0.01% | +25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $49,358,000 | +105.5% | 1,281,025 | +80.3% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $45,423,000 | +26.5% | 1,166,503 | +1.5% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $44,598,000 | +4.2% | 973,517 | -0.3% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $44,305,000 | -55.8% | 152,000 | -63.2% | 0.01% | -54.5% |
| REM | Buy | ISHARES TRmortge rel | $50,238,000 | +11.9% | 1,353,378 | +6.3% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $47,486,000 | -11.0% | 654,171 | -16.2% | 0.01% | -16.7% |
| PSN | Buy | PARSONS CORP DEL | $48,058,000 | -0.5% | 1,221,036 | +2.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $50,907,000 | -23.2% | 923,742 | -17.0% | 0.01% | -28.6% |
| CALF | Buy | PACER FDS TRpacer us s | $49,553,000 | +117.7% | 1,110,803 | +100.1% | 0.01% | +66.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $48,495,000 | +14.5% | 213,690 | +10.4% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusine | $43,855,000 | +26.8% | 481,498 | +22.1% | 0.01% | +25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $50,151,000 | +51.3% | 902,825 | +45.1% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORP | $48,024,000 | -31.3% | 4,722,040 | -20.9% | 0.01% | -37.5% |
| PDCE | Buy | PDC ENERGY INC | $45,257,000 | +38.1% | 988,371 | +3.8% | 0.01% | +25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $49,831,000 | -2.3% | 840,029 | -14.1% | 0.01% | -16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $44,800,000 | +32.0% | 469,400 | +28.6% | 0.01% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $44,935,000 | +45.3% | 288,900 | +42.2% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW | $47,329,000 | +27.8% | 1,021,985 | +13.2% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $51,529,000 | +17.6% | 837,860 | +21.7% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio | $43,513,000 | +4.0% | 1,420,147 | +4.0% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $49,897,000 | +24.0% | 1,721,797 | +10.5% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $49,862,000 | +15.2% | 477,518 | +3.6% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $48,751,000 | +4.8% | 543,982 | -0.5% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $46,210,000 | +12.0% | 476,499 | -14.8% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $49,051,000 | +2.7% | 2,198,616 | +2.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $46,815,000 | +20.8% | 2,771,761 | +19.9% | 0.01% | +25.0% |
| VG | Sell | VONAGE HLDGS CORP | $43,858,000 | +11.9% | 3,043,576 | -8.2% | 0.01% | +25.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $44,588,000 | +7.8% | 734,308 | +3.3% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $48,084,000 | +3.4% | 2,166,939 | +3.3% | 0.01% | 0.0% |
| EXI | Buy | ISHARES TRglob indst | $45,988,000 | +23.6% | 385,125 | +20.0% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $45,674,000 | +6.9% | 732,540 | -2.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $44,317,000 | -2.8% | 541,582 | -7.6% | 0.01% | 0.0% |
| IGE | Buy | ISHARES TRnorth amer | $47,979,000 | +56.8% | 1,576,698 | +42.1% | 0.01% | +66.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $52,110,000 | -0.6% | 548,956 | -0.3% | 0.01% | -16.7% |
| MASI | Buy | MASIMO CORP | $44,746,000 | +5.6% | 184,558 | +0.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $44,499,000 | +6.8% | 307,228 | -13.4% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $47,179,000 | +75.0% | 56,655 | +75.6% | 0.01% | +66.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $50,668,000 | +13.5% | 543,304 | +10.2% | 0.01% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $45,052,000 | +38.2% | 861,900 | +21.5% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $45,571,000 | +7.5% | 331,596 | +2.1% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $43,726,000 | +9.2% | 1,299,418 | +5.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $49,565,000 | -26.7% | 848,440 | -39.4% | 0.01% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,769,000 | -1.7% | 1,408,735 | -11.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $48,012,000 | -27.8% | 805,578 | -38.5% | 0.01% | -28.6% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $46,230,000 | – | 21,704,000 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $46,769,000 | +17.4% | 564,710 | -6.0% | 0.01% | +25.0% |
| CGAU | New | CENTERRA GOLD INC | $46,562,000 | – | 6,102,504 | +100.0% | 0.01% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $49,141,000 | +15.1% | 3,128,025 | +2.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $51,232,000 | -6.6% | 635,716 | -5.9% | 0.01% | -16.7% |
| LLY | Buy | LILLY ELI & COcall | $45,835,000 | +1240.6% | 199,700 | +991.3% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $46,661,000 | +206.5% | 203,300 | +149.4% | 0.01% | +150.0% |
| MTH | Buy | MERITAGE HOMES CORP | $45,609,000 | +12.0% | 484,795 | +9.5% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india | $47,561,000 | -10.3% | 1,074,830 | -14.5% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABSput | $49,271,000 | +72.9% | 425,000 | +78.7% | 0.01% | +66.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $47,412,000 | – | 870,900 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SER TRblomberg i | $46,523,000 | +0.8% | 1,585,100 | +0.1% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $45,700,000 | +67.4% | 282,260 | -17.0% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $48,982,000 | +11.6% | 329,132 | +20.1% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $52,028,000 | +213.8% | 860,257 | +227.8% | 0.01% | +150.0% |
| RWR | Sell | SPDR SER TRdj reit et | $45,848,000 | +10.5% | 437,102 | -0.2% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $47,984,000 | -2.4% | 715,650 | +5.2% | 0.01% | -16.7% |
| SPIP | Buy | SPDR SER TRportfli ti | $50,086,000 | +12.8% | 1,608,434 | +10.7% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $45,890,000 | -4.8% | 350,900 | -12.7% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $52,631,000 | +3.5% | 206,568 | +7.4% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATLS INC | $36,803,000 | +9.4% | 258,975 | +3.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $41,147,000 | +221.9% | 77,900 | +218.0% | 0.00% | +300.0% |
| QLTA | Sell | ISHARES TRa rate cp | $37,149,000 | -66.9% | 653,464 | -67.7% | 0.00% | -69.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $40,988,000 | -11.9% | 1,155,892 | -1.5% | 0.00% | -20.0% |
| ITA | ISHARES TRcall | $35,050,000 | +5.2% | 320,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $43,136,000 | -13.1% | 1,035,178 | -20.3% | 0.00% | -33.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $41,302,000 | +2.9% | 1,574,616 | -0.3% | 0.00% | -20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $42,438,000 | +9.4% | 719,423 | +5.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $39,675,000 | +6.9% | 725,987 | +0.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $40,076,000 | +16.2% | 1,053,808 | -21.0% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $39,518,000 | +19.6% | 1,806,143 | +12.3% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $42,392,000 | +604.2% | 274,400 | +505.7% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORP | $38,854,000 | +16.1% | 177,001 | +5.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $36,039,000 | +79.4% | 985,469 | +85.8% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $34,427,000 | +33.7% | 932,491 | +11.0% | 0.00% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $39,111,000 | +36.0% | 364,632 | +14.2% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $36,318,000 | +39.8% | 163,727 | -16.7% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $41,478,000 | -1.3% | 221,772 | -12.9% | 0.00% | -20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $35,119,000 | +21.8% | 672,359 | +6.7% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $37,085,000 | +1.2% | 158,047 | -3.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $34,063,000 | +73.2% | 1,254,166 | +63.6% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $40,031,000 | +4.4% | 787,684 | +7.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $34,790,000 | +21.2% | 76,612 | -3.9% | 0.00% | +33.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 ca | $34,632,000 | +4.1% | 649,148 | -3.4% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $36,538,000 | +22.7% | 104,156 | +9.0% | 0.00% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $36,625,000 | +20.2% | 81,340 | +2.0% | 0.00% | +33.3% |
| LMND | Buy | LEMONADE INCput | $35,449,000 | +407.5% | 324,000 | +332.0% | 0.00% | +300.0% |
| LMND | Buy | LEMONADE INC | $37,494,000 | +348.2% | 342,693 | +281.5% | 0.00% | +300.0% |
| OLN | Buy | OLIN CORP | $34,123,000 | +28.5% | 737,623 | +5.4% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $38,249,000 | -0.9% | 454,634 | +2.4% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $42,040,000 | -11.6% | 2,625,907 | -1.3% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $34,508,000 | -36.0% | 802,891 | -29.3% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $35,388,000 | -41.5% | 574,180 | -46.6% | 0.00% | -42.9% |
| HELE | Sell | HELEN OF TROY LTD | $39,435,000 | -12.5% | 172,863 | -19.2% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $34,421,000 | +0.8% | 33,719 | +19.2% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $40,132,000 | +33.8% | 144,400 | +23.0% | 0.00% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $39,770,000 | +45.9% | 143,100 | +34.1% | 0.00% | +33.3% |
| GGG | Sell | GRACO INC | $42,056,000 | +4.6% | 555,569 | -1.0% | 0.00% | -20.0% |
| OTEX | Buy | OPEN TEXT CORP | $35,864,000 | +15.8% | 705,993 | +8.7% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $40,033,000 | -31.1% | 291,061 | -27.7% | 0.00% | -42.9% |
| LOPE | Sell | GRAND CANYON ED INC | $41,739,000 | -20.7% | 463,919 | -5.6% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $42,231,000 | -12.5% | 801,500 | +0.9% | 0.00% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $37,344,000 | -13.9% | 314,461 | -14.0% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEsponsored | $40,717,000 | -5.7% | 3,559,135 | +1.6% | 0.00% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $35,118,000 | -24.6% | 139,353 | -25.8% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $35,002,000 | -27.1% | 280,827 | -30.6% | 0.00% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $35,529,000 | +20.6% | 839,326 | +7.1% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $35,604,000 | +225.8% | 53,579 | +232.8% | 0.00% | +300.0% |
| LI | Buy | LI AUTO INCsponsored | $33,773,000 | +232.8% | 966,569 | +138.1% | 0.00% | +300.0% |
| APA | New | APA CORPORATIONcall | $36,615,000 | – | 1,692,800 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $34,692,000 | +44.9% | 235,819 | +68.9% | 0.00% | +33.3% |
| ACVA | Buy | ACV AUCTIONS INC | $37,277,000 | +21080.1% | 1,454,432 | +28558.8% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,287,000 | +32.2% | 896,394 | +28.6% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $40,389,000 | +54.5% | 1,467,136 | +48.1% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $35,139,000 | -61.3% | 374,100 | -67.6% | 0.00% | -60.0% |
| AA | Buy | ALCOA CORPcall | $40,623,000 | +172.6% | 1,102,700 | +140.4% | 0.00% | +100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored | $34,431,000 | -9.6% | 4,277,030 | -13.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $39,729,000 | -17.3% | 369,258 | -18.8% | 0.00% | -20.0% |
| FTS | Sell | FORTIS INC | $42,536,000 | -13.3% | 961,698 | -14.9% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $41,691,000 | +201.4% | 1,581,591 | +166.3% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $39,801,000 | +95.8% | 380,000 | +95.9% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $34,709,000 | -2.4% | 181,913 | -8.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $40,753,000 | – | 328,600 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $34,104,000 | -30.2% | 607,376 | -30.2% | 0.00% | -20.0% |
| ANGI | Buy | ANGI INC | $34,937,000 | +6.5% | 2,584,117 | +2.4% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $42,824,000 | +105.2% | 820,827 | +92.3% | 0.00% | +100.0% |
| FANH | Buy | FANHUA INCsponsored | $38,444,000 | +13.6% | 2,545,959 | +4.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $36,327,000 | +0.3% | 789,030 | +93.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $34,506,000 | -11.2% | 1,654,912 | -20.2% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 | $39,862,000 | -21.0% | 561,513 | -26.5% | 0.00% | -33.3% |
| PFE | Sell | PFIZER INCput | $36,462,000 | -12.2% | 931,100 | -18.8% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $41,101,000 | -5.3% | 777,545 | -1.5% | 0.00% | -20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $38,659,000 | +10.5% | 952,181 | +30.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $41,941,000 | +15.8% | 83,434 | +12.0% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $38,388,000 | +17.4% | 402,895 | +0.6% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $40,055,000 | +35.0% | 727,489 | +34.5% | 0.00% | +33.3% |
| FIVN | Buy | FIVE9 INC | $36,262,000 | +28.9% | 197,732 | +9.9% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $35,089,000 | +38.1% | 217,231 | +46.4% | 0.00% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $41,253,000 | +46.6% | 332,203 | +34.2% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $42,304,000 | -6.8% | 479,154 | -6.4% | 0.00% | -20.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $38,674,000 | +6.3% | 916,695 | +14.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $39,254,000 | +25.0% | 494,823 | +3.2% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $36,307,000 | +1.7% | 482,500 | +4.5% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $37,169,000 | +216.7% | 645,318 | +242.9% | 0.00% | +300.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $43,208,000 | +1.6% | 905,648 | +1.5% | 0.00% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $39,669,000 | +233.8% | 398,000 | +195.3% | 0.00% | +300.0% |
| BPOP | Buy | POPULAR INC | $34,273,000 | +224.3% | 456,680 | +203.9% | 0.00% | +300.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $38,596,000 | -11.1% | 837,593 | -8.5% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $43,074,000 | -3.5% | 1,057,764 | +10.3% | 0.00% | -20.0% |
| FNB | Buy | F N B CORP | $37,008,000 | +2.1% | 3,001,514 | +5.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $37,087,000 | -8.4% | 451,950 | -9.0% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $37,223,000 | +1.4% | 266,089 | -10.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,663,000 | -8.7% | 1,114,385 | -0.7% | 0.00% | -20.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $42,482,000 | +15.3% | 2,049,796 | +13.4% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $34,600,000 | +58.8% | 108,500 | +52.0% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCcl a vtg c | $38,614,000 | +629.9% | 1,998,673 | +305.1% | 0.00% | +300.0% |
| PRG | Sell | PROG HOLDINGS INC | $34,741,000 | +8.1% | 721,835 | -2.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $36,220,000 | +25.3% | 175,785 | +27.3% | 0.00% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $35,784,000 | +13.3% | 49,600 | -3.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $37,135,000 | -7.2% | 269,983 | -19.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $37,533,000 | +7.0% | 688,942 | +0.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $43,153,000 | -18.1% | 445,196 | -19.3% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TRput | $35,338,000 | -14.7% | 90,600 | -25.4% | 0.00% | -20.0% |
| AN | Buy | AUTONATION INC | $36,321,000 | +4.9% | 383,089 | +3.1% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $38,384,000 | +21.5% | 703,781 | +22.9% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $39,103,000 | +4.7% | 718,415 | -2.2% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $43,242,000 | +5.4% | 3,303,493 | -5.3% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $39,121,000 | -53.2% | 935,938 | -59.5% | 0.00% | -55.6% |
| M | Buy | MACYS INC | $41,294,000 | +108.2% | 2,178,045 | +77.8% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $36,393,000 | +300.4% | 224,800 | +201.3% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $33,724,000 | +4.4% | 400,855 | +0.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $36,544,000 | -0.6% | 820,863 | +5.3% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $41,573,000 | +1520.1% | 531,900 | +1389.9% | 0.00% | – |
| RMD | Sell | RESMED INC | $42,512,000 | -17.2% | 172,453 | -34.9% | 0.00% | -33.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $41,175,000 | -22.1% | 1,459,301 | -23.1% | 0.00% | -33.3% |
| RXN | Sell | REXNORD CORP | $39,717,000 | -14.7% | 793,721 | -19.7% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $39,978,000 | -3.7% | 441,741 | -4.3% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $35,128,000 | -5.6% | 351,241 | -9.9% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $38,360,000 | +36.8% | 359,479 | +14.8% | 0.00% | +33.3% |
| ROG | Sell | ROGERS CORP | $35,233,000 | -14.0% | 175,462 | -19.4% | 0.00% | -20.0% |
| VXX | New | BARCLAYS BANK PLCput | $40,832,000 | – | 1,386,000 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $41,196,000 | +98.9% | 449,300 | +68.5% | 0.00% | +100.0% |
| WPC | Sell | WP CAREY INC | $38,976,000 | -10.1% | 522,328 | -14.7% | 0.00% | -20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $40,466,000 | +150.1% | 519,522 | +132.9% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $38,206,000 | +15.4% | 148,596 | +1.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $37,937,000 | +18.3% | 489,572 | +6.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $43,299,000 | +92.1% | 1,879,300 | +60.0% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $38,166,000 | +35.3% | 832,415 | +19.4% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $34,810,000 | -10.9% | 247,278 | -16.6% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal ene | $42,948,000 | +11.7% | 1,615,212 | +3.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $42,995,000 | -8.2% | 1,157,626 | -6.0% | 0.00% | -20.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $36,678,000 | +5.1% | 930,899 | +1.8% | 0.00% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p15 | $38,433,000 | -0.9% | 262,464 | -6.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $41,186,000 | +30.0% | 2,732,988 | +18.9% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace | $38,389,000 | -8.7% | 290,168 | -13.4% | 0.00% | -20.0% |
| KRE | Buy | SPDR SER TRput | $36,815,000 | +453.3% | 561,800 | +460.1% | 0.00% | +300.0% |
| XSD | Buy | SPDR SER TRs&p semicn | $37,706,000 | +23.7% | 196,016 | +17.5% | 0.00% | +33.3% |
| FLRN | Sell | SPDR SER TRblomberg b | $39,115,000 | -12.4% | 1,276,201 | -12.4% | 0.00% | -20.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $34,675,000 | -4.7% | 2,124,669 | -12.9% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $39,252,000 | -23.3% | 369,954 | -32.2% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INCcall | $36,590,000 | -24.2% | 605,000 | -20.8% | 0.00% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $34,330,000 | +33.9% | 1,610,951 | -3.5% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $37,833,000 | -36.5% | 718,172 | -43.9% | 0.00% | -42.9% |
| VIAC | Buy | VIACOMCBS INCput | $33,900,000 | +389.0% | 750,000 | +388.0% | 0.00% | +300.0% |
| TGT | Buy | TARGET CORPcall | $40,758,000 | +29.4% | 168,600 | +6.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $35,818,000 | +26.4% | 288,087 | +0.8% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $34,302,000 | -30.7% | 37,300 | -44.3% | 0.00% | -33.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $34,311,000 | +101.2% | 1,256,769 | +47.4% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $38,713,000 | -6.7% | 192,000 | -0.6% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $34,996,000 | +21.1% | 1,037,528 | -4.0% | 0.00% | +33.3% |
| IHAK | Buy | ISHARES TRcybersecur | $34,255,000 | +56.1% | 793,860 | +38.2% | 0.00% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $34,150,000 | -27.9% | 609,500 | -25.1% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $34,211,000 | -6.7% | 878,112 | -0.9% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $41,978,000 | – | 617,945 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $35,924,000 | -6.8% | 462,103 | -10.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $40,135,000 | +52.4% | 302,517 | +26.3% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $36,542,000 | +43.5% | 1,905,166 | +24.3% | 0.00% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $42,770,000 | -9.0% | 576,488 | -15.0% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec | $37,389,000 | +18.0% | 1,405,087 | +16.9% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $37,645,000 | +12.8% | 257,913 | +0.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $36,207,000 | -25.5% | 2,151,354 | -19.2% | 0.00% | -20.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $42,920,000 | +6.5% | 475,569 | -0.6% | 0.00% | -20.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,397,000 | +2.5% | 448,517 | -8.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth k | $40,718,000 | -2.3% | 436,974 | -6.0% | 0.00% | -20.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $38,144,000 | +5.1% | 1,977,400 | +2.8% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $36,277,000 | +3.7% | 3,331,234 | -1.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $42,463,000 | +7.0% | 4,162,983 | -2.5% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $34,235,000 | +63.0% | 180,442 | +11.9% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $42,234,000 | +7.3% | 958,122 | +4.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $40,681,000 | +53.1% | 6,220,240 | +42.6% | 0.00% | +33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt | $35,743,000 | +11.7% | 447,732 | +8.5% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $35,910,000 | +0.2% | 863,836 | -11.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $40,830,000 | -0.4% | 819,402 | -16.7% | 0.00% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $36,238,000 | +5.7% | 533,062 | +1.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $43,127,000 | +5429.1% | 266,400 | +4062.5% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $35,658,000 | +7.4% | 171,899 | +3.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $41,665,000 | -0.5% | 1,100,789 | +1.1% | 0.00% | -20.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $38,824,000 | -1.0% | 941,630 | -4.4% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $37,599,000 | – | 420,900 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $38,231,000 | +5.4% | 336,746 | -5.8% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan | $37,909,000 | -0.7% | 1,208,041 | -2.9% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $42,345,000 | +125.0% | 1,866,265 | +68.4% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $34,034,000 | +3.4% | 416,275 | -0.7% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $33,689,000 | +4.4% | 720,622 | +0.5% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $37,374,000 | +3.2% | 1,078,948 | -1.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $38,306,000 | -21.9% | 373,500 | -32.1% | 0.00% | -33.3% |
| SQ | Sell | SQUARE INCput | $42,641,000 | -36.4% | 174,900 | -40.7% | 0.00% | -50.0% |
| SBUX | Buy | STARBUCKS CORPcall | $39,033,000 | +38.7% | 349,100 | +35.5% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORPput | $42,208,000 | +134.0% | 377,500 | +128.6% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $34,426,000 | +1.2% | 658,856 | -3.2% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $42,913,000 | +10.9% | 258,495 | +4.3% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $41,941,000 | +10.2% | 970,609 | +4.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $39,648,000 | -24.7% | 1,175,479 | -14.7% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $34,084,000 | -2.7% | 805,402 | -14.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $34,957,000 | +6.9% | 5,073,571 | +12.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,890,000 | -11.2% | 292,901 | -19.1% | 0.00% | -20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $39,070,000 | +12.8% | 1,121,080 | -9.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwa | $38,513,000 | +15.5% | 602,240 | +8.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,289,000 | +37.3% | 963,586 | +48.8% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $41,392,000 | +8.6% | 809,545 | -6.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $35,175,000 | +8.2% | 630,602 | +17.4% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCput | $35,699,000 | – | 640,000 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts di | $41,042,000 | +2.1% | 1,056,415 | +2.9% | 0.00% | -20.0% |
| EWZ | New | ISHARES INCcall | $42,567,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $32,695,000 | +193.6% | 221,200 | +152.5% | 0.00% | +200.0% |
| SPTM | Sell | SPDR SER TRportfoli s | $25,765,000 | +1.1% | 486,396 | -6.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $32,436,000 | -21.1% | 239,653 | -19.4% | 0.00% | -40.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $30,943,000 | +22.3% | 5,039,634 | +12.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $32,082,000 | -18.1% | 598,665 | -22.0% | 0.00% | -25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $30,608,000 | +14.5% | 152,823 | +5.9% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mo | $24,634,000 | -14.6% | 952,587 | -14.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $28,992,000 | +32.7% | 1,380,585 | +20.6% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $26,189,000 | -19.4% | 653,421 | -16.5% | 0.00% | -25.0% |
| YY | Buy | JOYY INCads repstg | $29,782,000 | +18.8% | 451,454 | +68.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $30,339,000 | +12.8% | 173,945 | +1.5% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $25,114,000 | +4.0% | 649,614 | +0.6% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $26,215,000 | +13.8% | 427,507 | +2.8% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $31,930,000 | +3.4% | 719,635 | -0.6% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,410,000 | +11.8% | 368,117 | +2.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $24,525,000 | +14.2% | 1,506,458 | +8.7% | 0.00% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr | $31,525,000 | +1.2% | 118,308 | -4.4% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $32,780,000 | -6.9% | 247,021 | -8.2% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP | $32,742,000 | -16.4% | 1,662,098 | -8.7% | 0.00% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $26,197,000 | -31.4% | 1,083,462 | -9.2% | 0.00% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $31,449,000 | +20.6% | 671,549 | +14.6% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $26,930,000 | +41.4% | 197,890 | +25.9% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $29,652,000 | -10.6% | 152,349 | -0.8% | 0.00% | -25.0% |
| VNT | Buy | VONTIER CORPORATION | $30,054,000 | +8.7% | 922,459 | +1.0% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.12 | $25,380,000 | +49.6% | 18,602,000 | +39.5% | 0.00% | +50.0% | |
| EQL | Sell | ALPS ETF TRequal sec | $26,232,000 | +4.2% | 262,084 | -2.3% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $33,657,000 | +3.7% | 365,833 | +0.8% | 0.00% | -25.0% |
| RY | ROYAL BK CDAcall | $25,328,000 | +9.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,762,000 | -19.6% | 272,080 | -13.7% | 0.00% | -25.0% |
| MCD | Buy | MCDONALDS CORPput | $25,802,000 | +94.5% | 111,700 | +88.7% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $25,468,000 | -61.8% | 686,300 | -66.1% | 0.00% | -57.1% |
| AVNT | Sell | AVIENT CORPORATION | $31,759,000 | +1.6% | 646,032 | -2.3% | 0.00% | -25.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $24,474,000 | -4.6% | 285,010 | -11.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $30,043,000 | +34.0% | 967,252 | +25.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $29,416,000 | -80.4% | 176,900 | -78.6% | 0.00% | -82.4% |
| WMT | Buy | WALMART INCcall | $30,206,000 | +65.6% | 214,200 | +59.5% | 0.00% | +50.0% |
| CNX | Sell | CNX RES CORP | $33,422,000 | -15.1% | 2,446,730 | -8.6% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $32,595,000 | +12.6% | 1,075,364 | -1.0% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $24,808,000 | +92.2% | 107,400 | +86.5% | 0.00% | +200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,266,000 | +34.9% | 624,619 | +15.8% | 0.00% | +50.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $32,296,000 | +3.5% | 333,836 | -2.4% | 0.00% | -25.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $26,074,000 | +6.8% | 100,417 | +0.7% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored | $31,568,000 | +30.2% | 1,886,895 | +39.0% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $27,055,000 | +11.6% | 1,060,553 | +10.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $24,947,000 | +4.5% | 306,629 | -3.0% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $27,333,000 | -1.0% | 509,382 | -7.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $31,859,000 | -16.1% | 3,123,496 | -20.8% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $29,272,000 | +21.8% | 573,387 | +21.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $25,182,000 | +16.1% | 172,584 | -5.5% | 0.00% | +50.0% |
| MNRO | Sell | MONRO INC | $31,864,000 | -14.6% | 501,731 | -11.5% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODS INC | $30,818,000 | -13.4% | 297,272 | -14.3% | 0.00% | -25.0% |
| BCI | Buy | ETFS TRbbrg all c | $30,102,000 | +61.6% | 1,141,530 | +42.6% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $25,358,000 | -45.0% | 45,400 | -53.4% | 0.00% | -40.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $25,877,000 | +111.2% | 976,847 | +110.3% | 0.00% | +200.0% |
| WSBC | Sell | WESBANCO INC | $28,905,000 | -2.1% | 811,256 | -0.9% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $26,908,000 | +2.4% | 261,698 | -13.8% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $28,934,000 | -7.1% | 341,599 | -5.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $24,383,000 | +11.5% | 122,273 | +10.1% | 0.00% | +50.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.00 | $33,557,000 | – | 25,231,000 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIALput | $25,716,000 | – | 530,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $32,064,000 | +78.0% | 1,913,123 | +9.7% | 0.00% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,456,000 | +5.2% | 832,019 | -7.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $30,299,000 | +27.7% | 412,178 | +6.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $26,582,000 | -78.8% | 350,401 | -79.9% | 0.00% | -78.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $28,599,000 | +455.8% | 1,063,151 | +479.1% | 0.00% | +200.0% |
| JELD | Buy | JELD-WEN HLDG INC | $25,542,000 | +26.6% | 972,679 | +33.4% | 0.00% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $32,328,000 | -19.9% | 1,452,991 | -16.3% | 0.00% | -40.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $25,814,000 | +11.6% | 1,053,629 | +6.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $25,766,000 | +3224.6% | 616,400 | +2780.4% | 0.00% | – |
| IDA | Buy | IDACORP INC | $29,110,000 | +1.6% | 298,579 | +4.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $29,189,000 | +0.3% | 543,650 | -4.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCput | $33,036,000 | +400.1% | 1,076,800 | +608.4% | 0.00% | +200.0% |
| SSD | Sell | SIMPSON MFG INC | $24,824,000 | +4.4% | 224,759 | -2.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $32,768,000 | -8.6% | 635,168 | -8.7% | 0.00% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $27,949,000 | +56.7% | 636,638 | +41.3% | 0.00% | +50.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid | $29,108,000 | -3.8% | 1,350,698 | -5.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,483,000 | +6.3% | 3,770,681 | +2.9% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $28,158,000 | -19.8% | 279,665 | -16.5% | 0.00% | -25.0% |
| GIB | Sell | CGI INCcl a sub v | $27,814,000 | -4.9% | 306,993 | -12.6% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $30,694,000 | +3.7% | 149,148 | +3.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl b | $31,633,000 | +2.3% | 549,845 | +0.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $28,638,000 | -12.1% | 307,747 | -12.8% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $25,317,000 | -10.2% | 246,803 | -12.3% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $30,560,000 | +2.3% | 206,654 | -2.8% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored | $24,698,000 | -17.8% | 110,323 | -59.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $25,986,000 | +2.6% | 168,520 | -0.8% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $29,926,000 | +6.8% | 526,029 | +3.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $28,387,000 | +9.7% | 173,400 | +15.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $28,229,000 | -6.1% | 363,599 | -0.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $32,265,000 | +9.1% | 330,157 | +1.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $33,598,000 | +39.6% | 998,460 | +23.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $24,120,000 | +13.3% | 153,018 | -8.6% | 0.00% | +50.0% |
| SKLZ | Buy | SKILLZ INC | $32,593,000 | +7191.5% | 1,500,626 | +6294.3% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $30,582,000 | – | 1,408,000 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallca | $26,460,000 | +6.8% | 535,734 | +2.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,186,000 | +63.1% | 2,858,778 | +44.6% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $27,604,000 | +10.1% | 526,894 | +7.0% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $26,975,000 | -0.0% | 144,371 | +0.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $31,649,000 | -5.7% | 477,518 | +0.5% | 0.00% | -25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap | $30,745,000 | +0.3% | 411,694 | -3.0% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $27,829,000 | +9.4% | 285,540 | +6.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $27,712,000 | +48.4% | 562,092 | +48.7% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $30,118,000 | -13.0% | 630,755 | -12.9% | 0.00% | -25.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $27,810,000 | +10.4% | 698,731 | +2.9% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $32,119,000 | -8.8% | 504,549 | -6.3% | 0.00% | -25.0% |
| IGHG | Buy | PROSHARES TRinvt int r | $26,215,000 | +18.6% | 342,553 | +19.5% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $30,069,000 | +9.0% | 1,454,744 | +6.8% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $29,374,000 | +9.9% | 217,700 | +10.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $30,400,000 | +45.7% | 225,300 | +46.2% | 0.00% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $28,124,000 | +24.6% | 154,533 | +20.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $27,608,000 | +19.0% | 170,599 | +14.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $30,627,000 | +74.2% | 3,384,370 | +48.6% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $24,145,000 | -1.6% | 550,273 | +2.6% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $26,271,000 | +30.6% | 144,060 | +24.7% | 0.00% | +50.0% |
| TER | New | TERADYNE INCput | $25,251,000 | – | 188,500 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $31,775,000 | +31.5% | 285,419 | +4.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $24,945,000 | -0.8% | 717,027 | -3.5% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $29,562,000 | +283.4% | 143,700 | +275.2% | 0.00% | +200.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.50 | $25,854,000 | +1842.4% | 16,494,000 | +2028.3% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $26,068,000 | +6.2% | 1,325,943 | +3.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $29,782,000 | +24.1% | 403,007 | +33.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $32,392,000 | +5.8% | 2,159,505 | -4.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $30,961,000 | -3.4% | 710,947 | +12.3% | 0.00% | -25.0% |
| New | PIONEER NAT RES COnote 0.25 | $32,185,000 | – | 20,172,000 | +100.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $24,625,000 | +39.0% | 139,131 | +4.7% | 0.00% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $25,158,000 | -13.8% | 785,931 | -8.1% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $32,659,000 | +1.8% | 1,133,584 | -0.5% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $24,886,000 | -40.9% | 206,638 | -47.1% | 0.00% | -40.0% |
| AMSF | Buy | AMERISAFE INC | $24,545,000 | +258.0% | 411,218 | +283.9% | 0.00% | +200.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $26,122,000 | +12.6% | 407,239 | +7.7% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $25,899,000 | -14.8% | 551,158 | -8.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $25,748,000 | -10.6% | 327,293 | -14.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $30,602,000 | +78.6% | 380,239 | +50.9% | 0.00% | +50.0% |
| STLA | Sell | STELLANTIS N.Vcall | $26,771,000 | -51.0% | 1,358,251 | -55.7% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $24,077,000 | +25.4% | 901,763 | +29.5% | 0.00% | +50.0% |
| Z | New | ZILLOW GROUP INCcall | $28,942,000 | – | 236,800 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $25,442,000 | +59.5% | 442,558 | +53.1% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCput | $30,005,000 | +0.2% | 245,500 | +6.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $25,354,000 | +9.2% | 1,372,787 | +4.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $26,942,000 | -4.5% | 239,040 | -7.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $25,590,000 | +79.8% | 258,200 | +61.0% | 0.00% | +50.0% |
| PFE | Buy | PFIZER INCcall | $32,346,000 | +50.7% | 826,000 | +39.4% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,203,000 | +21.4% | 565,578 | +11.2% | 0.00% | +50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $27,427,000 | +1.9% | 2,266,708 | +3.2% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl | $31,468,000 | -79.5% | 624,862 | -78.4% | 0.00% | -82.4% |
| PEP | Sell | PEPSICO INCput | $31,145,000 | -7.9% | 210,200 | -12.1% | 0.00% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $29,503,000 | +31.1% | 217,508 | +25.2% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $25,824,000 | +109.2% | 12,490,000 | +108.5% | 0.00% | +200.0% | |
| Buy | PENN NATL GAMING INCnote 2.75 | $30,413,000 | +608160.0% | 9,114,000 | +911300.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gput | $28,776,000 | -15.9% | 2,200,000 | -22.9% | 0.00% | -25.0% |
| CSTM | Buy | CONSTELLIUM SEput | $29,230,000 | +42.0% | 1,542,500 | +10.2% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $26,386,000 | +8.4% | 1,413,261 | +14.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $32,465,000 | -4.4% | 422,211 | -14.5% | 0.00% | -25.0% |
| AVGO | Buy | BROADCOM INCcall | $29,469,000 | +22.7% | 61,800 | +19.3% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $26,718,000 | +4.8% | 850,867 | -0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $33,478,000 | -18.8% | 639,641 | -14.7% | 0.00% | -40.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $29,597,000 | -13.9% | 744,757 | -11.5% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $27,606,000 | -16.9% | 686,377 | -15.0% | 0.00% | -25.0% |
| ABEV | Buy | AMBEV SAsponsored | $27,975,000 | +642.2% | 8,132,595 | +491.2% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $27,892,000 | +46.6% | 1,267,204 | +28.5% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $29,537,000 | -15.8% | 153,600 | -17.3% | 0.00% | -25.0% |
| ISCV | Buy | ISHARES TRmrning sm | $28,031,000 | +75.8% | 476,894 | +404.6% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,213,000 | +5.9% | 309,610 | +2.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $33,474,000 | -8.2% | 1,101,451 | -3.5% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $24,147,000 | -13.6% | 415,454 | -2.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $29,427,000 | +21.9% | 1,285,549 | +7.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $30,683,000 | -14.9% | 675,648 | -21.8% | 0.00% | -25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $25,589,000 | +1.3% | 15,995 | +0.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $24,635,000 | -11.4% | 1,247,988 | -6.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $32,627,000 | +33.0% | 492,936 | +38.1% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $27,995,000 | +0.6% | 2,442,888 | +2.5% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $24,429,000 | -76.1% | 365,600 | -77.4% | 0.00% | -72.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $30,812,000 | +565.9% | 21,140,000 | +504.0% | 0.00% | +200.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $33,123,000 | +28.1% | 495,700 | +21.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $33,361,000 | +49.3% | 284,731 | +29.3% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $30,255,000 | +71.3% | 646,882 | +61.6% | 0.00% | +50.0% |
| INDS | Buy | PACER FDS TRbnchmrk in | $27,347,000 | +13.7% | 633,838 | +2.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $25,002,000 | +24.4% | 293,999 | +24.3% | 0.00% | +50.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $24,157,000 | +9.1% | 718,314 | +6.0% | 0.00% | +50.0% |
| PTMC | Sell | PACER FDS TRtrendp us | $32,675,000 | -16.7% | 920,648 | -18.3% | 0.00% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $26,333,000 | +222.4% | 52,200 | +191.6% | 0.00% | +200.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $24,268,000 | +23.4% | 1,586,173 | +19.3% | 0.00% | +50.0% |
| PPD | Buy | PPD INC | $30,340,000 | +96.9% | 658,282 | +61.6% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $24,192,000 | -37.7% | 334,754 | -36.3% | 0.00% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,108,000 | +43.5% | 524,858 | +27.5% | 0.00% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $31,800,000 | +49.0% | 54,300 | +20.9% | 0.00% | +50.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $25,029,000 | +5018.4% | 604,560 | +2876.7% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $26,369,000 | -36.1% | 141,267 | -28.6% | 0.00% | -40.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $31,962,000 | +32.1% | 567,195 | +1103.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $27,708,000 | -40.5% | 167,133 | -50.0% | 0.00% | -40.0% |
| LB | Sell | L BRANDS INC | $33,633,000 | -29.8% | 466,742 | -39.8% | 0.00% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $28,817,000 | +11.4% | 503,858 | -0.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $30,029,000 | -31.8% | 677,066 | -21.5% | 0.00% | -40.0% |
| LCII | Buy | LCI INDS | $30,346,000 | +174.1% | 230,911 | +175.9% | 0.00% | +200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $29,704,000 | +50.7% | 192,348 | +53.9% | 0.00% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $26,722,000 | +14.6% | 563,389 | +3.3% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $27,435,000 | +147.2% | 581,859 | +130.0% | 0.00% | +200.0% |
| TRI | THOMSON REUTERS CORP.call | $27,313,000 | +13.4% | 275,000 | 0.0% | 0.00% | 0.0% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $30,368,000 | +7.6% | 397,876 | +3.0% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $33,066,000 | +143.7% | 542,437 | +146.3% | 0.00% | +50.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $24,202,000 | +17.8% | 1,737,432 | +12.7% | 0.00% | +50.0% |
| MDC | Sell | M D C HLDGS INC | $24,957,000 | -39.6% | 493,214 | -29.1% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $25,555,000 | +2.5% | 266,563 | -3.4% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,087,000 | +2.5% | 261,542 | -7.5% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $27,058,000 | +7.4% | 978,949 | -17.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $30,488,000 | +80.9% | 1,162,368 | +64.4% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC | $28,595,000 | +5.1% | 332,434 | +1.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $25,213,000 | +20.4% | 758,953 | +17.2% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $28,100,000 | +28.8% | 763,587 | +11.6% | 0.00% | +50.0% |
| MMM | Buy | 3M COcall | $29,556,000 | +781.5% | 148,800 | +755.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $25,539,000 | -0.4% | 614,968 | -3.5% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.12 | $33,640,000 | – | 16,335,000 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $25,483,000 | +65.1% | 167,099 | +14.1% | 0.00% | +50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $26,547,000 | +18.0% | 472,540 | -5.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $30,492,000 | -2.2% | 814,652 | -12.2% | 0.00% | -25.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $31,980,000 | – | 375,000 | +100.0% | 0.00% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq | $25,868,000 | -36.0% | 415,831 | -41.1% | 0.00% | -40.0% |
| BLKB | Sell | BLACKBAUD INC | $27,181,000 | +1.5% | 354,989 | -5.8% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $26,973,000 | +34.8% | 414,865 | +29.4% | 0.00% | +50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $25,097,000 | -3.8% | 118,449 | -3.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $33,557,000 | -15.7% | 1,073,100 | -28.2% | 0.00% | -25.0% |
| OUSA | Buy | OSI ETF TRoshares us | $26,092,000 | +8.0% | 620,936 | +2.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $25,716,000 | +29.8% | 152,924 | +12.0% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X FDSlithium bt | $24,785,000 | +42.3% | 342,054 | +14.8% | 0.00% | +50.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $26,753,000 | +14.9% | 561,203 | +6.4% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york m | $32,653,000 | +0.5% | 558,648 | -0.8% | 0.00% | -25.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $24,400,000 | -59.9% | 1,672,485 | -31.3% | 0.00% | -57.1% |
| BKH | Sell | BLACK HILLS CORP | $32,350,000 | -11.5% | 492,923 | -10.0% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,140,000 | +23.5% | 1,151,600 | +16.7% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $30,278,000 | -74.3% | 51,700 | -79.1% | 0.00% | -76.9% |
| MRO | Sell | MARATHON OIL CORP | $32,488,000 | +6.6% | 2,385,381 | -16.4% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $30,577,000 | -16.9% | 1,065,761 | -19.1% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $31,064,000 | -40.6% | 669,634 | -43.5% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INCput | $32,347,000 | +458.1% | 1,789,100 | +601.6% | 0.00% | +200.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $27,898,000 | +24.2% | 721,784 | +6.3% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCput | $24,134,000 | – | 577,100 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $31,179,000 | +1.6% | 359,755 | +10.0% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $32,401,000 | +3.7% | 176,198 | -0.2% | 0.00% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $26,309,000 | +116.2% | 65,700 | +100.9% | 0.00% | +200.0% |
| BYND | Sell | BEYOND MEAT INC | $25,162,000 | -19.2% | 159,763 | -33.3% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INCcall | $24,274,000 | -22.0% | 70,100 | -37.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $29,673,000 | -8.5% | 1,008,955 | -14.1% | 0.00% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $32,004,000 | +77.9% | 572,317 | +47.3% | 0.00% | +50.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $28,212,000 | +16.3% | 256,988 | +3.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones | $30,479,000 | +18.4% | 282,293 | +9.5% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $24,987,000 | -0.6% | 753,085 | -1.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $25,422,000 | -8.1% | 299,667 | -9.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $31,144,000 | +10.0% | 372,760 | +2.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $25,932,000 | -23.5% | 75,464 | -13.2% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $28,309,000 | -2.4% | 411,100 | -8.4% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl | $27,987,000 | +3.5% | 931,344 | -1.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $24,719,000 | -24.7% | 1,733,468 | -22.4% | 0.00% | -25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $29,567,000 | +56.7% | 1,086,191 | +22.4% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INCput | $25,811,000 | +188.1% | 375,100 | +166.4% | 0.00% | +200.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $32,492,000 | +3.4% | 1,761,105 | -1.7% | 0.00% | -25.0% |
| New | BLOOMIN BRANDS INCnote 5.00 | $31,517,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $33,493,000 | -1.8% | 792,173 | +0.3% | 0.00% | -25.0% |
| STOR | Buy | STORE CAP CORP | $32,421,000 | +20.8% | 939,479 | +17.3% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $31,495,000 | +62.8% | 1,172,124 | +63.9% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $32,959,000 | -11.0% | 996,062 | -4.0% | 0.00% | -25.0% |
| AGZ | Buy | ISHARES TRagency bon | $24,678,000 | +16.2% | 208,471 | +15.5% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,622,000 | -7.9% | 717,497 | +3.7% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $25,992,000 | +48.4% | 231,657 | +36.6% | 0.00% | +50.0% |
| FSR | New | FISKER INCput | $25,563,000 | – | 1,325,900 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $26,896,000 | +0.8% | 5,055,786 | -25.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $30,082,000 | -76.5% | 508,400 | -77.2% | 0.00% | -78.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $26,977,000 | +10.6% | 410,931 | +7.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $33,083,000 | +9.1% | 572,256 | +7.0% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $27,976,000 | -11.4% | 597,144 | -1.9% | 0.00% | -25.0% |
| UPST | Buy | UPSTART HLDGS INC | $28,692,000 | +86.2% | 229,714 | +92.1% | 0.00% | +50.0% |
| EWG | Buy | ISHARES INCmsci germa | $27,302,000 | +7.0% | 789,107 | +3.4% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexic | $28,085,000 | +21.7% | 585,224 | +11.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $25,203,000 | -15.2% | 200,100 | -21.4% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $25,203,000 | -18.5% | 200,100 | -24.5% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $31,727,000 | +101.3% | 530,822 | +88.0% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $32,337,000 | -8.4% | 708,979 | -23.8% | 0.00% | -25.0% |
| FVRR | Buy | FIVERR INTL LTD | $30,484,000 | +35.2% | 125,709 | +21.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $31,570,000 | +3.1% | 177,415 | +7.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $25,703,000 | +977.7% | 145,200 | +975.6% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $27,868,000 | +7.5% | 168,304 | -2.6% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $29,532,000 | -11.1% | 200,000 | -20.0% | 0.00% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $24,123,000 | -1.1% | 733,664 | -4.4% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $26,002,000 | +2808.5% | 396,367 | +2721.9% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $30,945,000 | +6.5% | 452,614 | +1.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $26,938,000 | -2.2% | 240,962 | +0.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $27,592,000 | +30.7% | 592,604 | +12.3% | 0.00% | +50.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $32,274,000 | +80.9% | 24,485,000 | +79.3% | 0.00% | +50.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $26,536,000 | +22.3% | 473,600 | +26.9% | 0.00% | +50.0% |
| EVOP | Sell | EVO PMTS INC | $28,145,000 | -1.9% | 1,014,637 | -2.7% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $25,790,000 | +9.0% | 1,677,963 | -4.0% | 0.00% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $30,904,000 | – | 148,600 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $26,510,000 | +607.3% | 1,244,000 | +409.8% | 0.00% | – |
| SAIA | Sell | SAIA INC | $32,197,000 | -24.0% | 153,692 | -16.3% | 0.00% | -40.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $27,585,000 | +97.0% | 543,770 | +88.6% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORPput | $32,103,000 | +419.5% | 132,800 | +325.6% | 0.00% | +200.0% |
| IAGG | Buy | ISHARES TRcore intl | $30,225,000 | +716.5% | 548,566 | +712.8% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $26,629,000 | +102.9% | 1,143,879 | +43.0% | 0.00% | +200.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $25,885,000 | +38.2% | 801,650 | +9.4% | 0.00% | +50.0% |
| ABNB | New | AIRBNB INCcall | $32,098,000 | – | 209,600 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $24,647,000 | -20.4% | 1,026,966 | -13.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $25,294,000 | +60.9% | 143,066 | +29.6% | 0.00% | +50.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $25,811,000 | +24.2% | 893,125 | +21.7% | 0.00% | +50.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $28,985,000 | +0.1% | 448,759 | -3.4% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $28,087,000 | +7.5% | 1,038,337 | +6.1% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $27,061,000 | +335.8% | 184,600 | +296.1% | 0.00% | +200.0% |
| ACCD | Buy | ACCOLADE INC | $28,013,000 | +1021.9% | 515,788 | +837.2% | 0.00% | – |
| VMEO | New | VIMEO INC | $24,804,000 | – | 506,209 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored | $30,483,000 | -27.3% | 388,383 | -24.9% | 0.00% | -40.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads c | $28,460,000 | +9.1% | 158,922 | -3.3% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $31,778,000 | +0.2% | 690,533 | -4.3% | 0.00% | -25.0% |
| TRP | TC ENERGY CORPcall | $32,188,000 | +8.2% | 650,000 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $29,271,000 | +1184.4% | 1,518,200 | +1047.4% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $17,414,000 | +9.9% | 1,676,056 | -4.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $22,069,000 | +14.3% | 612,859 | -25.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $16,456,000 | -5.2% | 257,126 | -1.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,948,000 | +134.9% | 499,698 | +122.6% | 0.00% | +100.0% |
| KO | Buy | COCA COLA COcall | $15,162,000 | +7.9% | 280,200 | +5.1% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $22,490,000 | +25.2% | 424,916 | +9.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,514,000 | +9.4% | 133,121 | +1.6% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $16,990,000 | -30.0% | 87,575 | -11.9% | 0.00% | -33.3% |
| QDF | Buy | FLEXSHARES TRqualt divd | $18,833,000 | +10.5% | 335,473 | +4.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $23,162,000 | +6.8% | 358,213 | -1.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,877,000 | -26.1% | 190,782 | -20.5% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $15,802,000 | +2.9% | 652,957 | +1.2% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $17,796,000 | +77.1% | 653,784 | +58.7% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $22,075,000 | +6.2% | 805,963 | +1.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $18,248,000 | +163.3% | 304,900 | +167.5% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $22,322,000 | +29.1% | 460,235 | +10.8% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $21,155,000 | +45.9% | 250,327 | +30.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $19,253,000 | +15.1% | 288,226 | -8.4% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCput | $19,204,000 | – | 28,900 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,772,000 | -53.8% | 220,900 | -52.1% | 0.00% | -60.0% |
| COIN | New | COINBASE GLOBAL INCcall | $19,225,000 | – | 75,900 | +100.0% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.87 | $16,549,000 | -0.5% | 16,508,000 | +0.6% | 0.00% | 0.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $20,723,000 | +5.4% | 1,656,546 | -0.2% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $15,388,000 | +46.8% | 654,534 | +45.2% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $15,998,000 | +5.3% | 339,385 | -8.1% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $18,987,000 | +79.9% | 21,700 | +55.0% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $19,013,000 | +8.6% | 1,231,470 | +5.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $19,921,000 | +12.0% | 1,301,206 | +7.8% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,847,000 | +6.2% | 731,055 | +1.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $23,613,000 | +1330.2% | 1,261,340 | +1250.5% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $21,222,000 | – | 364,700 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $19,192,000 | +11.4% | 732,530 | +8.5% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYcall | $15,074,000 | +192.4% | 164,400 | +147.6% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $23,083,000 | +10.1% | 3,771,726 | +8.3% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $14,685,000 | -7.4% | 339,075 | -11.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $19,156,000 | -20.0% | 623,607 | -19.7% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $20,530,000 | -17.1% | 271,391 | -15.9% | 0.00% | -33.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $20,489,000 | +88.9% | 359,571 | +37.9% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYS INC | $21,394,000 | +15.8% | 273,687 | -4.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCput | $18,135,000 | +20.2% | 450,000 | +12.5% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $16,661,000 | +37.4% | 7,000,127 | +31.0% | 0.00% | +100.0% |
| NOV | Sell | NOV INC | $18,455,000 | -46.8% | 1,204,749 | -52.3% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $22,201,000 | -3.0% | 445,623 | +4.6% | 0.00% | -33.3% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $21,938,000 | +85.1% | 1,309,750 | +75.6% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $17,317,000 | -51.5% | 369,378 | -54.4% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INC | $17,506,000 | +8.7% | 547,238 | -12.7% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $23,772,000 | +5.5% | 1,609,452 | +2.0% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $16,870,000 | -6.8% | 104,916 | -13.2% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $15,208,000 | +14.2% | 1,081,682 | +9.2% | 0.00% | +100.0% |
| Buy | NEOGENOMICS INCnote 1.25 | $15,500,000 | +61.4% | 10,935,000 | +71.2% | 0.00% | +100.0% | |
| COP | Sell | CONOCOPHILLIPScall | $16,668,000 | -58.2% | 273,700 | -63.7% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPSput | $18,629,000 | +1449.8% | 305,900 | +1247.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $23,490,000 | +9.9% | 1,269,084 | -10.8% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $20,143,000 | +9.0% | 338,027 | -1.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $16,115,000 | +22.6% | 1,521,676 | +30.3% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INCcall | $19,782,000 | – | 295,400 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORPcall | $16,067,000 | +77.7% | 253,500 | +69.0% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $18,792,000 | -52.7% | 729,214 | -53.3% | 0.00% | -50.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01 | $14,596,000 | +6.5% | 259,926 | +8.8% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $21,627,000 | +1659.7% | 1,064,868 | +1659.4% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored | $15,790,000 | +17.0% | 52,449 | +7.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $15,953,000 | +3.7% | 679,447 | -3.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,160,000 | -13.9% | 301,586 | -6.7% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $18,670,000 | -9.7% | 138,546 | -11.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,744,000 | -3.1% | 258,557 | +7.2% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,830,000 | +209.9% | 57,700 | +176.1% | 0.00% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $22,227,000 | +9.7% | 1,415,729 | +3.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $18,168,000 | +48.6% | 1,134,761 | +40.5% | 0.00% | +100.0% |
| DIV | Sell | GLOBAL X FDSglobx supd | $18,251,000 | -9.1% | 913,446 | -11.9% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $19,806,000 | +14.4% | 2,029,332 | +11.8% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 1.00 | $21,871,000 | – | 20,979,000 | +100.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $15,793,000 | -17.3% | 1,585,695 | -19.3% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $16,890,000 | -1.9% | 1,685,648 | -5.5% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp | $16,388,000 | +12.7% | 450,976 | -2.0% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $14,894,000 | +14.3% | 521,680 | +3.0% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTDcall | $20,304,000 | +32.2% | 335,000 | +17.5% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 | $20,726,000 | -3.0% | 924,054 | -2.4% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet o | $15,051,000 | +1.0% | 421,464 | -5.8% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x c | $21,501,000 | +53.6% | 578,770 | +47.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $16,275,000 | +24.8% | 1,551,445 | +26.1% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $15,145,000 | +5.8% | 195,351 | -15.8% | 0.00% | 0.0% |
| OGIG | Sell | OSI ETF TR | $15,009,000 | -4.4% | 262,961 | -12.7% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $23,243,000 | +43.6% | 775,253 | +33.7% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,957,000 | -30.0% | 110,626 | -19.8% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,248,000 | -20.6% | 312,745 | -18.5% | 0.00% | -33.3% |
| OCGN | Buy | OCUGEN INCput | $20,770,000 | +134.1% | 2,586,600 | +98.0% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $19,446,000 | +206.7% | 508,000 | +233.3% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,643,000 | +160.8% | 949,608 | +147.3% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $16,616,000 | -22.7% | 224,184 | -19.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,572,000 | +4.4% | 907,978 | +7.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $14,708,000 | -24.5% | 115,544 | -36.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $18,324,000 | +33.6% | 395,602 | +9.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $16,817,000 | -52.3% | 1,140,062 | -57.0% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $22,144,000 | +292.3% | 320,370 | +239.7% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $21,470,000 | +385.6% | 502,100 | +338.9% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $15,623,000 | -59.1% | 200,700 | -63.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcall | $22,484,000 | +134.1% | 880,000 | +110.4% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $22,707,000 | -30.1% | 369,270 | -33.0% | 0.00% | -50.0% |
| SNPE | Buy | DBX ETF TRxtrackers | $15,398,000 | +159.6% | 407,686 | +139.0% | 0.00% | +100.0% |
| OVV | Sell | OVINTIV INC | $19,206,000 | +3.3% | 610,278 | -21.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep | $22,975,000 | +64.8% | 1,324,237 | +64.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $16,318,000 | +51.0% | 1,066,557 | +39.7% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $16,656,000 | -6.2% | 432,959 | -9.7% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $18,373,000 | +78.5% | 792,632 | +54.6% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $18,264,000 | +11.1% | 295,307 | +27.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $20,294,000 | -2.8% | 264,097 | +0.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $18,127,000 | -20.2% | 428,621 | -18.1% | 0.00% | -33.3% |
| Buy | PACIRA BIOSCIENCES INCnote 2.37 | $16,701,000 | +3.0% | 15,296,000 | +14.1% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $23,239,000 | -22.0% | 545,758 | -26.3% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $14,995,000 | +19.1% | 369,878 | +13.5% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $21,667,000 | +70.3% | 758,422 | +79.1% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $18,082,000 | -35.0% | 271,338 | +8.3% | 0.00% | -33.3% |
| PATK | Sell | PATRICK INDS INC | $18,480,000 | -22.1% | 253,174 | -9.2% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,885,000 | +34.7% | 2,101,185 | -3.3% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $17,338,000 | +11.9% | 390,141 | +5.8% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,170,000 | +394.7% | 266,769 | +339.0% | 0.00% | – |
| DAN | Sell | DANA INC | $17,323,000 | -28.7% | 729,081 | -27.0% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $17,600,000 | -3.6% | 64,220 | -4.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,826,000 | -61.4% | 1,098,370 | -59.7% | 0.00% | -60.0% |
| PEP | Sell | PEPSICO INCcall | $14,624,000 | -20.3% | 98,700 | -24.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $18,408,000 | +188.9% | 228,908 | +111.0% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,757,000 | -33.3% | 448,700 | -20.7% | 0.00% | -50.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $15,559,000 | +7.6% | 379,861 | +5.6% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $15,983,000 | +310.2% | 713,174 | +305.5% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $22,931,000 | -7.7% | 546,752 | +3.0% | 0.00% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,720,000 | +132.0% | 168,700 | +107.8% | 0.00% | +100.0% |
| PHR | Buy | PHREESIA INC | $19,717,000 | +24.2% | 321,631 | +5.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,902,000 | +6.4% | 860,939 | +0.1% | 0.00% | 0.0% |
| New | HEALTH CATALYST INCnote 2.50 | $18,373,000 | – | 9,585,000 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $16,546,000 | -3.4% | 965,909 | +10.4% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $23,592,000 | -0.7% | 206,086 | -3.4% | 0.00% | -33.3% |
| MUNI | Sell | PIMCO ETF TRinter mun | $21,642,000 | -26.6% | 381,217 | -27.4% | 0.00% | -33.3% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $20,674,000 | +3.2% | 142,414 | -6.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $15,210,000 | -7.0% | 152,685 | -11.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $21,134,000 | +42.9% | 188,582 | +29.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,003,000 | -24.8% | 515,811 | -18.3% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $19,107,000 | +56097.1% | 441,700 | +63000.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $22,654,000 | +41.7% | 501,528 | +34.7% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $14,653,000 | +15.0% | 234,331 | +21.2% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $23,152,000 | -18.0% | 751,685 | -24.2% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,769,000 | +10.0% | 321,843 | -7.0% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $17,397,000 | +33.6% | 596,000 | 0.0% | 0.00% | +100.0% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $20,174,000 | +39.9% | 1,205,885 | +36.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $17,667,000 | -5.5% | 539,121 | -5.8% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,398,000 | +9.2% | 350,955 | +0.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp | $18,550,000 | +12.9% | 290,028 | +64.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $14,518,000 | -11.3% | 220,046 | -9.5% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro q | $17,856,000 | +37.1% | 145,762 | +2.2% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,966,000 | -17.9% | 208,436 | -14.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored | $22,968,000 | +47.8% | 584,885 | +6.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $16,057,000 | -13.6% | 67,695 | -11.2% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $14,550,000 | +51.3% | 791,610 | +19.1% | 0.00% | +100.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01 | $14,718,000 | -8.1% | 299,565 | -9.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $24,047,000 | -16.5% | 640,735 | -35.0% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $21,320,000 | -43.8% | 101,157 | -43.7% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY INCcall | $15,340,000 | – | 500,000 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $22,610,000 | -11.4% | 780,210 | +12.8% | 0.00% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $18,530,000 | +68.1% | 443,300 | +45.6% | 0.00% | +100.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored | $18,213,000 | +44.5% | 2,086,318 | +71.4% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $23,253,000 | -13.2% | 197,391 | -9.2% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $21,678,000 | +7.1% | 229,087 | -15.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $20,545,000 | +28.7% | 571,819 | +15.5% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $21,487,000 | +0.9% | 626,274 | -1.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,509,000 | -17.5% | 634,572 | -19.5% | 0.00% | -33.3% |
| NARI | Buy | INARI MED INC | $17,206,000 | +25.0% | 184,461 | +43.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $16,821,000 | -25.6% | 712,135 | -23.5% | 0.00% | -33.3% |
| REG | Buy | REGENCY CTRS CORP | $19,055,000 | +71.7% | 297,412 | +52.0% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $19,423,000 | +0.3% | 305,719 | -8.2% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $14,642,000 | -8.0% | 197,920 | -10.2% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $21,248,000 | +3.0% | 857,840 | -0.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $18,359,000 | +11.9% | 547,718 | +10.0% | 0.00% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay | $21,198,000 | +26.0% | 766,123 | +24.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,071,000 | +5.9% | 478,016 | -1.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $23,830,000 | -9.7% | 794,323 | -14.9% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,110,000 | -2.5% | 129,173 | -10.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $20,592,000 | +67.1% | 298,858 | +9.0% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,126,000 | +31.0% | 370,970 | +16.0% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INCcall | $17,227,000 | – | 330,200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $15,651,000 | – | 300,000 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $18,498,000 | -18.7% | 204,155 | -7.9% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $17,492,000 | -16.0% | 90,515 | -10.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $15,910,000 | -15.0% | 176,052 | -21.2% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INCcall | $16,246,000 | – | 839,600 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $15,771,000 | -32.9% | 356,094 | -32.8% | 0.00% | -33.3% |
| RCI | ROGERS COMMUNICATIONS INCcall | $15,942,000 | +15.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $17,395,000 | -44.4% | 508,672 | -44.1% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $24,014,000 | +32.1% | 1,790,787 | +17.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,611,000 | +3.1% | 273,711 | +1.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $19,730,000 | +59.9% | 537,283 | +33.3% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $18,817,000 | +12.0% | 898,646 | -3.9% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $23,053,000 | +54.9% | 935,957 | +2.9% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,208,000 | -3.0% | 325,456 | -1.8% | 0.00% | -33.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $18,479,000 | +11.4% | 244,327 | +6.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $16,729,000 | +0.0% | 455,587 | -6.2% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio | $16,992,000 | -6.5% | 534,659 | -11.3% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio | $15,628,000 | -9.4% | 425,819 | -10.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $17,094,000 | -1.8% | 181,485 | -4.0% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio | $16,020,000 | +10.4% | 533,819 | +9.1% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli in | $18,672,000 | -15.9% | 576,630 | -16.6% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins et | $20,397,000 | +0.1% | 529,241 | -4.8% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $21,832,000 | +1944.2% | 147,700 | +1658.3% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $22,559,000 | +84.7% | 151,000 | +72.6% | 0.00% | +100.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $21,287,000 | +15.4% | 845,055 | +8.1% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lr | $15,243,000 | -21.8% | 114,521 | -26.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio | $22,494,000 | -0.7% | 511,923 | -4.4% | 0.00% | -33.3% |
| AXGN | Sell | AXOGEN INC | $21,827,000 | +4.4% | 1,010,015 | -2.1% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $15,980,000 | -44.0% | 1,280,330 | -33.5% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $23,275,000 | -9.3% | 455,746 | -10.1% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $17,933,000 | +29.1% | 19,500 | +3.7% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COnote 2.75 | $22,250,000 | – | 10,917,000 | +100.0% | 0.00% | – | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $14,440,000 | -20.6% | 1,217,518 | -23.9% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $19,292,000 | +29.7% | 483,385 | +62.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $16,005,000 | +292.5% | 500,000 | +233.3% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $19,966,000 | +391.4% | 255,085 | +367.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $14,816,000 | +25.0% | 270,759 | +18.0% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $23,640,000 | +22.8% | 599,242 | +17.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,114,000 | -0.8% | 183,681 | -5.5% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,377,000 | +33.9% | 52,489 | +22.6% | 0.00% | +100.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $20,480,000 | – | 200,000 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco ms | $15,669,000 | +4.4% | 226,407 | +13.9% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $19,039,000 | – | 301,100 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $16,103,000 | -8.5% | 1,119,060 | -10.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $15,132,000 | +3.9% | 358,085 | -16.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $19,460,000 | -5.5% | 282,852 | -5.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $24,060,000 | +43.2% | 671,132 | +34.0% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $23,490,000 | -22.9% | 239,276 | -30.1% | 0.00% | -33.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $17,626,000 | +7.9% | 122,757 | +3.2% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $23,588,000 | -14.5% | 441,058 | -16.3% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $15,250,000 | +12.1% | 284,249 | +2.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $23,307,000 | -6.7% | 561,612 | -5.5% | 0.00% | -33.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 en | $16,405,000 | +20.9% | 389,736 | +14.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $15,580,000 | +15.2% | 1,034,464 | +3.7% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $16,666,000 | -18.0% | 98,469 | -17.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,168,000 | +33.0% | 465,995 | +42.9% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $16,918,000 | -12.2% | 762,433 | -16.7% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal wat | $22,141,000 | +15.2% | 557,842 | +5.1% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy | $23,817,000 | +2.5% | 1,218,869 | +1.5% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $19,908,000 | -6.3% | 420,632 | +5.1% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mk | $16,023,000 | +17.2% | 425,035 | +5.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,209,000 | +42.4% | 62,269 | +48.1% | 0.00% | +100.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallc | $15,891,000 | +51.8% | 131,905 | +43.6% | 0.00% | +100.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $15,413,000 | -1.0% | 174,077 | -3.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $19,622,000 | -15.7% | 706,815 | -1.5% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,131,000 | +14.4% | 3,197,758 | -6.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $15,612,000 | +58.7% | 170,598 | +18.1% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $15,978,000 | +37.6% | 683,422 | +7.6% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $16,912,000 | +3.7% | 771,485 | +2.3% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,802,000 | +87.0% | 734,150 | +85.1% | 0.00% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,384,000 | +7.9% | 877,036 | +0.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $23,446,000 | -10.4% | 178,631 | -14.4% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $22,314,000 | +16.9% | 852,697 | +10.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $22,871,000 | +11.0% | 1,513,610 | +5.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORPput | $16,696,000 | -12.6% | 495,000 | -1.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $19,753,000 | +210.3% | 1,304,727 | +105.2% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $15,699,000 | -49.0% | 249,238 | -24.7% | 0.00% | -33.3% |
| LRN | Sell | STRIDE INC | $18,219,000 | -1.3% | 566,995 | -7.5% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEWput | $17,986,000 | – | 425,000 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $15,485,000 | +195.9% | 160,900 | +177.4% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $16,981,000 | -14.5% | 1,761,606 | -12.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $14,843,000 | -10.7% | 1,236,917 | -17.2% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world | $19,070,000 | +2.6% | 150,667 | -4.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,920,000 | +22.2% | 582,051 | +3.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $20,642,000 | +72.7% | 309,857 | +14.7% | 0.00% | +100.0% |
| EEMS | Sell | ISHARES INCem mkt sm- | $16,295,000 | -0.0% | 259,974 | -8.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $20,296,000 | +0.1% | 130,458 | -12.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $20,243,000 | -5.9% | 166,251 | -11.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $22,938,000 | +23.5% | 3,693,829 | +3.8% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INCput | $19,142,000 | -49.1% | 125,000 | -37.5% | 0.00% | -50.0% |
| EWY | ISHARES INCcall | $18,636,000 | +3.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCput | $18,636,000 | -30.7% | 200,000 | -33.3% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US INCcall | $17,423,000 | +267.9% | 120,300 | +218.3% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $20,468,000 | +7.9% | 955,072 | +2.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $21,047,000 | -6.2% | 1,471,877 | -4.9% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $17,249,000 | +38.0% | 388,048 | -1.4% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,362,000 | +3.2% | 235,335 | +8.3% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $22,210,000 | +353.6% | 1,035,421 | +310.9% | 0.00% | +100.0% |
| TTCF | Buy | TATTOOED CHEF INCput | $21,589,000 | +346.1% | 1,006,500 | +304.1% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,355,000 | -12.0% | 581,186 | +2.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $22,921,000 | -5.2% | 994,816 | -21.1% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INC | $17,800,000 | +15.6% | 430,485 | +1.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $21,297,000 | -22.3% | 510,223 | -8.8% | 0.00% | -33.3% |
| IGN | Buy | ISHARES TRna tec mul | $19,892,000 | +13.0% | 273,091 | +4.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $18,514,000 | -81.7% | 1,195,957 | -75.8% | 0.00% | -81.8% |
| TEX | Sell | TEREX CORP NEW | $15,595,000 | -10.8% | 327,484 | -13.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $20,728,000 | -38.3% | 2,093,720 | -28.1% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,019,000 | -44.4% | 252,307 | -37.9% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $19,153,000 | -22.0% | 99,600 | -23.4% | 0.00% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $18,784,000 | -49.9% | 484,261 | -37.8% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $19,271,000 | +101.1% | 38,200 | +81.9% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utili | $16,966,000 | +7.5% | 216,131 | +9.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $19,798,000 | +170.5% | 1,095,071 | +240.0% | 0.00% | +100.0% |
| TIMB | Buy | TIM S Asponsored | $15,726,000 | +719.1% | 1,365,030 | +707.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas m | $22,789,000 | +47.6% | 174,819 | +42.2% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $18,237,000 | +33.8% | 210,081 | +31.4% | 0.00% | 0.0% |
| ICLN | ISHARES TRput | $16,220,000 | -3.5% | 691,400 | 0.0% | 0.00% | 0.0% | |
| IMCG | Buy | ISHARES TRmrgstr md | $16,763,000 | -42.6% | 243,324 | +215.0% | 0.00% | -33.3% |
| IGF | Buy | ISHARES TRglb infras | $17,751,000 | +2.5% | 391,149 | +1.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,517,000 | +26.3% | 278,110 | +10.5% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $16,117,000 | -10.7% | 271,111 | -8.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidentia | $21,725,000 | +53.7% | 260,711 | +36.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred b | $16,098,000 | +5.4% | 131,484 | +3.3% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $17,133,000 | -35.6% | 330,681 | +273.6% | 0.00% | -33.3% |
| RXI | Buy | ISHARES TRglb cns di | $16,059,000 | +29.0% | 93,679 | +22.7% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $23,352,000 | -6.5% | 226,534 | -8.9% | 0.00% | -33.3% |
| IAI | Buy | ISHARES TRus br del | $17,725,000 | +205.2% | 173,656 | +175.6% | 0.00% | +100.0% |
| AOM | Buy | ISHARES TRmodert all | $15,062,000 | +9.5% | 334,352 | +5.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $22,102,000 | -16.1% | 297,320 | -14.4% | 0.00% | -33.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $18,463,000 | +27.2% | 1,147,432 | +10.4% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $20,078,000 | -9.1% | 369,225 | -9.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $15,974,000 | -2.2% | 1,365,348 | -14.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $22,550,000 | -29.1% | 236,508 | -15.3% | 0.00% | -50.0% |
| UNP | Buy | UNION PAC CORPcall | $21,465,000 | +379.8% | 97,600 | +380.8% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORPput | $19,156,000 | +71.1% | 87,100 | +71.5% | 0.00% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $21,907,000 | -20.4% | 600,181 | -15.8% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $15,105,000 | +1419.6% | 1,598,314 | +1364.7% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $16,654,000 | +25.7% | 331,832 | +25.9% | 0.00% | +100.0% |
| USFD | Buy | US FOODS HLDG CORP | $17,873,000 | +26.7% | 465,932 | +25.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $24,061,000 | -20.2% | 134,109 | -25.6% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,465,000 | -19.7% | 967,066 | +1.2% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $20,871,000 | -3.3% | 93,878 | +3.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $14,875,000 | -19.3% | 176,613 | -14.3% | 0.00% | 0.0% |
| EWT | New | ISHARES INCput | $15,988,000 | – | 250,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $14,760,000 | -32.2% | 519,768 | -33.6% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $18,421,000 | +6851.3% | 635,666 | +4156.8% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl g | $15,078,000 | +8.2% | 538,712 | +5.7% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $22,374,000 | +1.4% | 614,010 | -4.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal rei | $16,527,000 | +31.6% | 596,204 | +21.0% | 0.00% | +100.0% |
| VVV | Buy | VALVOLINE INC | $15,587,000 | +27.9% | 480,216 | +2.8% | 0.00% | +100.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gami | $14,831,000 | +5.5% | 204,327 | -0.7% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh y | $14,570,000 | +16.6% | 572,482 | +14.7% | 0.00% | +100.0% |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $20,832,000 | +152.8% | 1,049,472 | +141.3% | 0.00% | +100.0% |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $14,959,000 | +66.6% | 496,456 | +58.2% | 0.00% | +100.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $22,446,000 | -21.9% | 884,393 | -21.9% | 0.00% | -33.3% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni | $19,507,000 | +7.8% | 1,079,809 | +7.6% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni | $22,729,000 | +38.9% | 1,037,400 | +35.6% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.12 | $18,226,000 | -8.9% | 13,945,000 | -15.7% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRput | $15,106,000 | +14.5% | 69,000 | 0.0% | 0.00% | +100.0% | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $15,222,000 | +30.8% | 179,175 | +15.5% | 0.00% | +100.0% |
| SMMD | Buy | ISHARES TRrusel 2500 | $15,741,000 | +27.5% | 237,673 | +21.0% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec | $16,367,000 | +9.6% | 626,871 | +9.9% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $16,622,000 | +6.4% | 83,486 | -1.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $18,842,000 | -60.7% | 327,014 | -65.0% | 0.00% | -60.0% |
| IBMK | Buy | ISHARES TRibonds dec | $17,710,000 | +8.3% | 674,403 | +8.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr n | $21,550,000 | +80.4% | 2,565,479 | +49.7% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $15,412,000 | +33.7% | 385,494 | +79.7% | 0.00% | +100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $23,953,000 | -35.0% | 2,814,667 | -37.7% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $20,160,000 | +3.7% | 769,434 | +10.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $20,941,000 | +70.3% | 420,171 | +64.2% | 0.00% | +100.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $22,216,000 | +7.7% | 311,405 | +1.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $15,820,000 | -19.7% | 370,581 | -17.3% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec | $18,335,000 | +41.4% | 719,018 | +37.4% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $21,037,000 | +25.6% | 460,306 | +23.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,459,000 | +46.3% | 862,931 | +56.2% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored | $14,939,000 | -40.6% | 421,528 | -36.1% | 0.00% | -33.3% |
| ITRI | Buy | ITRON INC | $14,715,000 | +14.0% | 147,180 | +1.1% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $16,329,000 | +12.8% | 135,008 | +13.8% | 0.00% | 0.0% |
| ARKQ | ARK ETF TRcall | $18,673,000 | +2.7% | 216,600 | 0.0% | 0.00% | 0.0% | |
| VITL | Buy | VITAL FARMS INC | $22,032,000 | +59.5% | 1,103,842 | +74.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $15,325,000 | -60.2% | 95,800 | -62.5% | 0.00% | -50.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $20,949,000 | +3.9% | 335,458 | +1.5% | 0.00% | 0.0% |
| VRM | New | VROOM INCput | $15,488,000 | – | 370,000 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $16,061,000 | -28.9% | 62,666 | -15.1% | 0.00% | -33.3% |
| Buy | WIX COM LTDnote | $17,317,000 | +17.7% | 8,429,000 | +15.5% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $14,772,000 | +5.5% | 141,520 | +3.9% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $19,052,000 | +31.3% | 198,817 | +17.7% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $22,028,000 | +32.3% | 229,649 | +16.2% | 0.00% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $16,532,000 | +3.7% | 372,411 | -1.2% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $19,529,000 | +36.7% | 431,200 | +17.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,785,000 | +64.1% | 556,107 | +27.8% | 0.00% | +100.0% |
| ARKG | Buy | ARK ETF TRcall | $19,527,000 | +340.2% | 211,100 | +322.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $17,764,000 | +111.3% | 142,900 | +124.0% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,840,000 | -22.9% | 235,218 | -21.6% | 0.00% | -33.3% |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $19,288,000 | +14.2% | 281,854 | +12.7% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.50 | $16,210,000 | -18.7% | 15,176,000 | -22.3% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $16,407,000 | -70.4% | 765,952 | -74.3% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $21,397,000 | -42.9% | 931,519 | -38.7% | 0.00% | -50.0% |
| DTEC | Buy | ALPS ETF TRdisruptive | $15,382,000 | +12.7% | 316,553 | +4.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $20,379,000 | +1.4% | 191,782 | -13.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $19,265,000 | -31.3% | 691,244 | -31.6% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $22,476,000 | -11.8% | 297,196 | -11.6% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $19,623,000 | -21.6% | 219,979 | -14.4% | 0.00% | -33.3% |
| DHS | Buy | WISDOMTREE TRus high di | $18,410,000 | +2.6% | 235,361 | +0.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $17,149,000 | +18.4% | 314,595 | +14.2% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $20,348,000 | -2.1% | 513,695 | -2.9% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $17,043,000 | +8.3% | 326,493 | +6.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored | $16,695,000 | +1.7% | 1,196,713 | -9.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $18,837,000 | +299.1% | 78,900 | +315.3% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $15,341,000 | +1040.6% | 924,731 | +847.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $16,087,000 | -7.5% | 91,361 | -2.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,674,000 | -4.0% | 216,833 | -7.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,642,000 | +20.4% | 142,862 | +7.8% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $23,580,000 | -3.4% | 467,855 | -1.7% | 0.00% | -33.3% |
| FBK | Buy | FB FINL CORP | $19,253,000 | -13.2% | 515,861 | +3.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $18,838,000 | +33.9% | 2,118,942 | +8.0% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCads | $22,327,000 | +113.5% | 502,650 | +75.5% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $16,760,000 | -15.5% | 122,681 | -13.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $20,200,000 | -7.5% | 379,337 | -9.1% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $17,948,000 | +136.0% | 257,729 | +122.4% | 0.00% | +100.0% |
| New | FARFETCH LTDnote 3.75 | $20,930,000 | – | 6,450,000 | +100.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $23,288,000 | +2.9% | 3,667,417 | +8.1% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPput | $19,275,000 | +26.3% | 3,035,500 | +32.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $21,871,000 | +5.5% | 132,744 | +5.5% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,544,000 | -14.7% | 1,800,000 | -21.7% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $22,761,000 | -8.1% | 381,893 | +3.7% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $23,008,000 | +26.6% | 265,092 | +20.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $21,371,000 | -20.6% | 200,414 | -25.3% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY | $23,617,000 | -12.4% | 325,542 | -24.7% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,031,000 | -1.1% | 522,789 | -5.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $15,398,000 | -39.2% | 454,076 | -43.9% | 0.00% | -33.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $17,686,000 | +8.0% | 475,162 | +6.3% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,142,000 | +65.1% | 238,378 | +16.2% | 0.00% | 0.0% |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $20,755,000 | +2.4% | 620,288 | -1.5% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $16,420,000 | +18.9% | 55,700 | +11.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $15,573,000 | +18221.2% | 52,200 | +17300.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $18,008,000 | -42.7% | 540,932 | -49.8% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD | $22,107,000 | +30.2% | 182,531 | +46.9% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth | $18,268,000 | +10.9% | 286,618 | +2.6% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $20,381,000 | +38.5% | 650,309 | +4.3% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $15,192,000 | -1.1% | 240,379 | -32.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $17,782,000 | -25.4% | 395,606 | -21.2% | 0.00% | -33.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $22,686,000 | +95.4% | 425,400 | +92.0% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $18,612,000 | -65.2% | 93,875 | -60.1% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $20,888,000 | +1.3% | 403,144 | -10.8% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $15,707,000 | -8.8% | 1,317,816 | -13.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,231,000 | -1.6% | 1,441,837 | -8.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $14,726,000 | +50.4% | 299,710 | +43.1% | 0.00% | +100.0% |
| LIN | Buy | LINDE PLCput | $23,186,000 | +19.8% | 80,200 | +16.1% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $18,767,000 | -3.6% | 662,240 | -6.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $22,555,000 | -32.9% | 181,700 | -36.2% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $22,624,000 | -19.7% | 540,843 | -11.7% | 0.00% | -33.3% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $22,390,000 | +5.6% | 791,976 | +2.6% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,383,000 | -13.8% | 1,078,362 | -4.7% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $23,119,000 | +53.1% | 215,369 | +22.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,381,000 | -5.0% | 492,367 | -15.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $17,721,000 | +546.8% | 268,474 | +569.2% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $19,723,000 | +20.6% | 217,902 | +16.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,805,000 | -2.0% | 119,989 | -8.5% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $17,842,000 | +9.4% | 206,870 | +1.8% | 0.00% | 0.0% |
| BILL | BILL COM HLDGS INCcall | $21,982,000 | +25.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $18,410,000 | -18.4% | 1,449,610 | -21.2% | 0.00% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $14,643,000 | +2496.3% | 5,742,156 | +2258.1% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $18,802,000 | +7637.4% | 1,700,034 | +8111.1% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $17,824,000 | – | 1,611,600 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $20,100,000 | +182.5% | 897,345 | +130.8% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $17,080,000 | +622.5% | 778,141 | +700.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $16,458,000 | +2.6% | 765,176 | +7.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $15,337,000 | +11.8% | 970,128 | -28.1% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $15,696,000 | +9.3% | 169,480 | +1.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $16,867,000 | +74.2% | 3,731,600 | +36.8% | 0.00% | +100.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $14,458,000 | +4.3% | 516,842 | -1.6% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $16,558,000 | +62.2% | 500,385 | +32.2% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,996,000 | +16.5% | 518,757 | +3.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $22,377,000 | -15.5% | 245,740 | -15.4% | 0.00% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $21,457,000 | +16.7% | 810,306 | +24.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $18,946,000 | +86.9% | 129,970 | +42.6% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $14,770,000 | +18.9% | 379,195 | -12.1% | 0.00% | +100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,417,000 | -6.8% | 489,390 | -20.7% | 0.00% | -33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $21,888,000 | +18.1% | 232,353 | +16.9% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $15,996,000 | +161.1% | 15,435,000 | +154.9% | 0.00% | +100.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $16,782,000 | +16.3% | 1,073,686 | -14.6% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $20,182,000 | -0.3% | 903,034 | -1.1% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,607,000 | -12.5% | 373,086 | -29.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,014,000 | +18.4% | 176,724 | -1.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $19,233,000 | -6.9% | 222,247 | -6.5% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $18,162,000 | +741.6% | 435,215 | +619.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $23,102,000 | +6.9% | 2,859,169 | +0.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $14,163,000 | +118.5% | 158,376 | +41.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,863,000 | +22.2% | 777,274 | +16.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $5,540,000 | -25.0% | 63,899 | -13.8% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,750,000 | -10.8% | 232,619 | -11.4% | 0.00% | 0.0% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $7,338,000 | +10.3% | 118,425 | -0.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,624,000 | +26.0% | 548,243 | +34.9% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,625,000 | -29.7% | 418,286 | -29.5% | 0.00% | -50.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,588,000 | -15.6% | 294,270 | -12.3% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $12,032,000 | +50.5% | 857,540 | +43.8% | 0.00% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $6,942,000 | +4.1% | 404,568 | -1.8% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs e | $5,075,000 | +1.4% | 237,829 | -1.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $6,213,000 | +7.7% | 43,200 | +1.4% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $6,804,000 | -14.9% | 263,945 | -15.7% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $10,916,000 | -2.7% | 722,895 | -7.5% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $10,289,000 | – | 1,783,182 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $13,484,000 | -15.9% | 225,330 | -10.5% | 0.00% | -50.0% |
| BMO | BANK MONTREAL QUEput | $7,179,000 | +15.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $7,373,000 | +30.0% | 434,726 | +23.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $12,705,000 | -13.6% | 155,746 | -14.5% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $7,227,000 | +20.1% | 976,623 | +19.0% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.12 | $10,943,000 | – | 11,231,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.12 | $10,996,000 | – | 9,013,000 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCput | $13,822,000 | – | 95,600 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.00 | $6,041,000 | – | 6,338,000 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INCput | $7,175,000 | – | 78,400 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt | $10,393,000 | -19.6% | 206,751 | -19.5% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $12,081,000 | -66.7% | 165,348 | -68.5% | 0.00% | -75.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,015,000 | -27.0% | 212,227 | -24.7% | 0.00% | -50.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $4,819,000 | +5.9% | 208,665 | +3.5% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $6,415,000 | +9.5% | 31,811 | -4.8% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $13,805,000 | +2.2% | 355,247 | +2.4% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $11,070,000 | +14.6% | 87,212 | -1.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,100,000 | -30.7% | 613,138 | -24.8% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $5,357,000 | -32.7% | 243,968 | -41.8% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01 | $10,244,000 | -27.8% | 202,346 | -27.4% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN COput | $6,462,000 | +107600.0% | 106,800 | +106700.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $6,245,000 | – | 103,200 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $12,315,000 | -43.9% | 355,000 | -52.3% | 0.00% | -50.0% |
| SUSC | Buy | ISHARES TResg awre u | $8,156,000 | +11.3% | 294,199 | +8.2% | 0.00% | 0.0% |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr du | $4,906,000 | -7.3% | 158,573 | -9.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $9,009,000 | – | 259,700 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,366,000 | -6.3% | 554,006 | -18.4% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $14,085,000 | -37.9% | 278,210 | -35.6% | 0.00% | -66.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas cola | $7,644,000 | -20.8% | 72,341 | -20.8% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax f | $10,400,000 | -6.6% | 417,855 | -6.6% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $6,034,000 | -10.8% | 384,088 | -15.1% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 | $11,553,000 | -17.3% | 443,677 | -17.5% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $13,500,000 | +4.5% | 992,686 | +6.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,915,000 | -30.0% | 488,547 | -26.0% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $11,671,000 | -9.6% | 1,900,901 | -8.3% | 0.00% | 0.0% |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco ph | $10,040,000 | – | 380,000 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,617,000 | -3.3% | 687,790 | -6.5% | 0.00% | 0.0% |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq bio | $10,362,000 | – | 400,000 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg | $6,771,000 | +48.2% | 793,798 | +31.1% | 0.00% | 0.0% |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $7,301,000 | +36405.0% | 732,247 | +36512.4% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $13,409,000 | – | 699,500 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,863,000 | -3.8% | 189,015 | -5.9% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $14,019,000 | – | 731,278 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $5,320,000 | -6.3% | 553,547 | -3.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCput | $14,003,000 | +435.7% | 205,500 | +311.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $14,398,000 | +12.1% | 170,998 | +8.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $5,470,000 | +3.8% | 23,917 | +0.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $13,277,000 | +119.1% | 183,582 | +93.6% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $6,860,000 | +5.9% | 142,504 | +1.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,984,000 | -44.2% | 39,776 | -46.0% | 0.00% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,755,000 | +154.2% | 113,500 | +105.2% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $14,098,000 | +6.0% | 603,785 | +2.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,895,000 | -18.8% | 351,195 | -14.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $10,875,000 | +829.5% | 105,000 | +650.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $8,673,000 | -50.6% | 78,885 | -35.6% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $14,065,000 | -32.7% | 136,508 | -35.9% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,473,000 | +51.0% | 166,906 | +37.5% | 0.00% | 0.0% |
| Sell | BRP INC | $12,886,000 | -13.2% | 164,435 | -3.7% | 0.00% | -50.0% | |
| SKYW | Sell | SKYWEST INC | $7,294,000 | -32.0% | 169,372 | -13.9% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $13,713,000 | +53.2% | 242,126 | +13.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $10,530,000 | +31.9% | 197,579 | +12.0% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $9,466,000 | +45.3% | 459,075 | +38.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $8,145,000 | – | 1,245,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $10,104,000 | – | 1,545,000 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl t | $10,524,000 | +9.1% | 280,668 | +4.5% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre | $5,181,000 | +10.8% | 196,618 | +8.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $12,936,000 | -22.8% | 158,340 | -6.9% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,169,000 | -27.6% | 196,350 | -39.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $9,284,000 | -28.9% | 316,414 | -28.1% | 0.00% | 0.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $6,096,000 | +21.0% | 102,734 | +8.2% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $12,381,000 | -14.2% | 258,679 | -9.2% | 0.00% | -50.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $6,083,000 | -38.4% | 196,783 | -39.4% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $12,139,000 | +7.6% | 431,840 | +5.9% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $7,586,000 | +27.6% | 523,883 | +22.2% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.call | $11,178,000 | – | 159,200 | +100.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $5,789,000 | +84.2% | 100,324 | +80.6% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,239,000 | -8.1% | 32,199 | -12.7% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,797,000 | +4.0% | 105,348 | +4.9% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $5,318,000 | -10.4% | 146,084 | -13.6% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INCput | $5,964,000 | +120.2% | 600,000 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $6,418,000 | +120.3% | 645,647 | +100.1% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,124,000 | +9.9% | 56,997 | +2.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,329,000 | +111.0% | 262,788 | +106.7% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $6,093,000 | +6.6% | 65,105 | +5.5% | 0.00% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $7,226,000 | -12.6% | 236,132 | -29.2% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $13,518,000 | -5.3% | 144,244 | -17.1% | 0.00% | -50.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $14,390,000 | -65.9% | 86,535 | -67.8% | 0.00% | -80.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,932,000 | -13.0% | 353,484 | -17.0% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $7,072,000 | -32.6% | 71,113 | -30.7% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $8,997,000 | +1.0% | 60,217 | -2.8% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $6,951,000 | -23.0% | 308,351 | -23.1% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $6,944,000 | +8.1% | 140,098 | +7.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $9,286,000 | -34.0% | 273,847 | -22.9% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW INCput | $10,387,000 | +61.0% | 18,900 | +46.5% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $8,711,000 | +28.0% | 691,407 | +20.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,197,000 | +44.0% | 437,963 | +40.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $6,120,000 | +23.4% | 76,055 | +21.0% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $9,273,000 | -10.1% | 72,231 | -15.7% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $7,543,000 | -16.2% | 45,764 | -20.8% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,800,000 | +11.0% | 483,318 | +0.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $9,210,000 | +10.9% | 343,397 | -15.3% | 0.00% | 0.0% |
| New | VAREX IMAGING CORPnote 4.00 | $6,519,000 | – | 4,412,000 | +100.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,645,000 | +2.8% | 104,747 | +2.1% | 0.00% | 0.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $4,937,000 | +134.9% | 96,004 | +132.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,584,000 | -27.0% | 64,505 | -34.3% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $5,964,000 | +0.5% | 389,554 | -4.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored | $6,048,000 | +25.5% | 425,933 | +11.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $11,084,000 | +19.5% | 835,854 | +13.8% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $6,129,000 | +4.9% | 346,857 | -1.0% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean ener | $11,811,000 | +62.4% | 155,766 | +67.1% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $10,316,000 | +8.8% | 40,191 | -2.2% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $4,863,000 | -60.8% | 252,493 | -40.0% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div g | $8,736,000 | 0.0% | 129,598 | -3.8% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci globa | $13,540,000 | -17.8% | 136,256 | -21.5% | 0.00% | -50.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $13,073,000 | +6.2% | 360,457 | +1.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $13,918,000 | -29.8% | 197,449 | -33.0% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $7,063,000 | +1.9% | 82,481 | -0.3% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $13,590,000 | +5.3% | 155,070 | -2.1% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $12,891,000 | +10.3% | 694,534 | -0.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,156,000 | -3.0% | 203,367 | -3.6% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,560,000 | -6.3% | 46,915 | -8.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $10,529,000 | +18.4% | 232,478 | +5.3% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,129,000 | -25.1% | 208,776 | -20.5% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $9,109,000 | +13.5% | 370,428 | +1.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,089,000 | -35.6% | 126,026 | -21.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $7,401,000 | +18.4% | 130,136 | +17.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $13,219,000 | +24.6% | 242,095 | +23.1% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $14,160,000 | +915.1% | 360,751 | +869.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $6,750,000 | +4.3% | 88,701 | -34.2% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $11,806,000 | +13.6% | 366,059 | +8.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $7,413,000 | +24.2% | 78,054 | +15.7% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $6,865,000 | +15.6% | 179,318 | +9.3% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec | $13,379,000 | -11.4% | 521,812 | -11.2% | 0.00% | -50.0% |
| ADT | Buy | ADT INC DEL | $4,864,000 | +285.7% | 450,725 | +201.7% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $13,909,000 | +1.0% | 185,075 | -2.3% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $5,684,000 | -29.4% | 96,873 | -29.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,223,000 | +10.6% | 423,690 | +26.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $10,879,000 | +28.2% | 238,634 | +41.4% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDput | $8,233,000 | – | 257,200 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $5,412,000 | +69.9% | 165,004 | +60.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $7,120,000 | +34.7% | 196,046 | +0.4% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $14,122,000 | +46.7% | 1,156,566 | +42.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,117,000 | +26.0% | 449,804 | +22.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $9,240,000 | -15.8% | 205,020 | -15.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $10,748,000 | -21.5% | 243,545 | -22.8% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $6,763,000 | +214.1% | 110,103 | +117.6% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $6,852,000 | -11.6% | 86,132 | -15.9% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 6.00 | $11,257,000 | – | 4,850,000 | +100.0% | 0.00% | – | |
| AZEK | Buy | AZEK CO INCcl a | $14,231,000 | +1.4% | 335,171 | +0.4% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $9,397,000 | -10.9% | 221,156 | -28.5% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $11,353,000 | +12.8% | 2,545,540 | +6.2% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,628,000 | +8.8% | 553,400 | +1.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,317,000 | -1.8% | 49,568 | -18.6% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics i | $6,590,000 | +7.5% | 126,660 | -5.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,155,000 | +18.0% | 166,116 | +10.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,103,000 | +30.0% | 175,129 | -13.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,052,000 | -28.0% | 410,151 | -34.3% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSput | $14,024,000 | – | 580,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $13,099,000 | +198.8% | 179,600 | +161.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $6,693,000 | +11.3% | 140,908 | -18.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $6,210,000 | -21.6% | 139,202 | -24.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $6,413,000 | +11.8% | 152,113 | +8.4% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,880,000 | +0.0% | 138,009 | -16.2% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $10,375,000 | +32.3% | 1,583,911 | +22.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,010,000 | -4.1% | 793,327 | -14.7% | 0.00% | -50.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $5,595,000 | +2908.1% | 3,970,000 | +2715.6% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,879,000 | -19.1% | 115,962 | -6.1% | 0.00% | -50.0% |
| IDRV | Buy | ISHARES TRself drivn | $7,193,000 | +133.7% | 144,771 | +116.9% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $6,172,000 | +408.8% | 3,299,000 | +405.2% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,103,000 | -6.6% | 107,439 | +23.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $11,742,000 | +2382.5% | 485,589 | +2659.8% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $8,728,000 | -37.7% | 137,650 | -41.2% | 0.00% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,177,000 | +258.9% | 911,081 | +122.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,909,000 | -15.6% | 142,394 | -14.4% | 0.00% | 0.0% |
| New | SABRE GLBL INCnote 4.00 | $12,028,000 | – | 6,609,000 | +100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,313,000 | -12.7% | 291,958 | -16.7% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $6,820,000 | +12.1% | 243,592 | +11.8% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $7,497,000 | -30.0% | 161,610 | -29.0% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $6,717,000 | +13.3% | 117,719 | +11.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,556,000 | -44.2% | 87,613 | -31.6% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics a | $13,942,000 | +27.3% | 310,576 | +22.3% | 0.00% | 0.0% |
| ESML | Sell | ISHARES TResg aware | $11,320,000 | +1.9% | 280,409 | -2.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $12,607,000 | -15.3% | 253,378 | -15.5% | 0.00% | -50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $13,160,000 | +8.2% | 487,602 | +8.2% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $10,638,000 | +13.9% | 195,950 | +9.3% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrast | $13,989,000 | +43.0% | 396,287 | +40.3% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed | $5,002,000 | -1.2% | 49,702 | -2.0% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $4,997,000 | -37.0% | 76,599 | -38.9% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 | $5,000,000 | +49.1% | 236,591 | +47.2% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $9,441,000 | +12.6% | 210,287 | +7.1% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $11,465,000 | +5.5% | 202,395 | +1.9% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $8,182,000 | +16.9% | 136,150 | +14.7% | 0.00% | 0.0% |
| DIVB | Buy | ISHARES TRus divid b | $10,813,000 | +131.5% | 275,355 | +117.7% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $6,611,000 | +25.4% | 62,292 | +16.1% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $14,393,000 | +19.4% | 536,675 | +16.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored | $9,777,000 | -1.4% | 400,827 | -0.2% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,261,000 | +161.0% | 70,000 | +137.3% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,841,000 | -7.2% | 251,560 | -4.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $12,181,000 | +306.7% | 201,500 | +289.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $5,959,000 | +13.4% | 868,605 | -4.0% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $10,329,000 | +33.2% | 109,099 | +1.9% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,501,000 | +55.4% | 351,378 | +31.2% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $13,644,000 | -27.8% | 899,437 | -32.3% | 0.00% | -50.0% |
| MP | Buy | MP MATERIALS CORP | $5,813,000 | +603.8% | 157,703 | +585.9% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $5,330,000 | – | 100,000 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $13,522,000 | -83.8% | 39,200 | -84.5% | 0.00% | -88.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $8,151,000 | -26.5% | 153,983 | -19.5% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $10,327,000 | -24.7% | 213,797 | -19.1% | 0.00% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $10,348,000 | -68.5% | 30,000 | -69.8% | 0.00% | -75.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht tr | $5,899,000 | -11.4% | 145,747 | -11.5% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $11,048,000 | +20.5% | 233,674 | +30.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $10,560,000 | -55.7% | 51,300 | -56.6% | 0.00% | -66.7% |
| BANR | Sell | BANNER CORP | $4,903,000 | -64.0% | 90,458 | -64.6% | 0.00% | -50.0% |
| XHB | New | SPDR SER TRput | $11,191,000 | – | 152,800 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $11,523,000 | +54771.4% | 250,500 | +35685.7% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio | $12,812,000 | +14.8% | 271,383 | +11.2% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCput | $5,330,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | ETSY INCnote 0.12 | $8,987,000 | +30.6% | 3,751,000 | +28.9% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $9,292,000 | +16.4% | 336,296 | +30.8% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 md | $9,343,000 | -3.0% | 120,528 | -6.0% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharma | $14,207,000 | +62.2% | 274,448 | +57.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,547,000 | -7.7% | 114,831 | +2.6% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORPcall | $5,562,000 | – | 150,900 | +100.0% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.25 | $5,086,000 | +123.5% | 4,838,000 | +131.2% | 0.00% | – | |
| KRE | Sell | SPDR SER TRcall | $7,241,000 | -78.3% | 110,500 | -78.0% | 0.00% | -75.0% |
| XSW | Buy | SPDR SER TR | $11,331,000 | +17.3% | 66,048 | +7.7% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $8,298,000 | +13.6% | 7,287,000 | +13.7% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $5,210,000 | -42.5% | 514,357 | -46.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,958,000 | +39.0% | 171,955 | -3.7% | 0.00% | 0.0% |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $7,134,000 | -0.9% | 719,164 | -3.4% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $6,691,000 | +417.1% | 221,401 | +432.8% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $7,121,000 | +4.8% | 757,598 | +0.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $11,180,000 | -6.3% | 155,296 | -7.6% | 0.00% | 0.0% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $14,323,000 | -0.0% | 516,702 | -4.2% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $8,266,000 | +6.8% | 170,440 | +1.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $12,798,000 | +28.5% | 95,957 | +39.2% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int g | $10,078,000 | -41.3% | 178,589 | -42.2% | 0.00% | -50.0% |
| PSK | Buy | SPDR SER TRice pfd se | $10,953,000 | +13.6% | 247,690 | +11.6% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $4,848,000 | +12.4% | 139,722 | +1.8% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg br | $8,313,000 | -12.3% | 228,992 | -13.4% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $10,957,000 | +23.2% | 347,716 | +24.3% | 0.00% | 0.0% |
| XITK | Sell | SPDR SER TRfactst inv | $5,238,000 | -0.3% | 23,169 | -7.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,311,000 | -5.6% | 126,048 | -5.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech | $14,399,000 | +12.0% | 90,519 | +1.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $7,195,000 | +8.0% | 139,737 | -1.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $4,813,000 | -0.5% | 160,548 | -0.3% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $11,060,000 | +119.5% | 107,491 | +94.2% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,783,000 | -8.6% | 170,235 | -11.8% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,796,000 | -11.1% | 469,155 | -11.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $10,349,000 | -46.9% | 138,835 | -33.9% | 0.00% | -50.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $11,065,000 | +18.8% | 264,413 | +11.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $14,319,000 | -16.6% | 143,412 | -17.1% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $5,760,000 | -27.2% | 94,287 | -30.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $13,553,000 | +6.6% | 169,415 | -6.7% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.37 | $7,126,000 | +79077.8% | 5,242,000 | +74785.7% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INCput | $11,328,000 | +147.0% | 27,600 | +112.3% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $5,377,000 | +182.3% | 13,100 | +142.6% | 0.00% | – |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $6,855,000 | -4.6% | 708,123 | -4.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $13,384,000 | -31.3% | 6,997 | -34.3% | 0.00% | -50.0% |
| AVA | Sell | AVISTA CORP | $8,562,000 | -38.9% | 200,654 | -31.7% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,959,000 | -22.3% | 276,549 | -10.5% | 0.00% | -50.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $10,473,000 | +42.6% | 1,757,240 | +36.4% | 0.00% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $10,786,000 | – | 184,152 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $7,114,000 | +10.4% | 215,173 | +16.1% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $7,812,000 | +328.8% | 365,526 | +377.6% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,258,000 | +1053.9% | 134,300 | +1028.6% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $14,379,000 | -17.7% | 463,392 | -17.3% | 0.00% | -50.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $6,073,000 | – | 107,496 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $8,359,000 | +31.0% | 335,163 | -25.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,437,000 | -29.3% | 585,121 | -31.9% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $7,963,000 | -45.4% | 170,914 | -41.6% | 0.00% | -50.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $11,324,000 | +5.3% | 141,781 | -4.5% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $8,895,000 | +830.4% | 90,100 | +810.1% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCput | $8,227,000 | -9.9% | 72,100 | -15.0% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $7,143,000 | +14.3% | 105,360 | +7.7% | 0.00% | 0.0% |
| ROT | Sell | ROTOR ACQUISITION CORP | $7,739,000 | -4.9% | 775,548 | -6.6% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $5,560,000 | +16.1% | 225,578 | +8.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $6,690,000 | -11.1% | 153,269 | -24.2% | 0.00% | 0.0% |
| DBDR | ROMAN DBDR TECH ACQUISITION | $5,055,000 | +1.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $9,263,000 | +8.8% | 156,282 | +3.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCput | $13,778,000 | +11.3% | 30,000 | -21.1% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $7,228,000 | -3.1% | 212,108 | -18.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,897,000 | -23.1% | 88,635 | -30.3% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $11,332,000 | -35.6% | 585,650 | -23.2% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $8,081,000 | -23.0% | 392,521 | -17.4% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcall | $7,578,000 | +1708.6% | 250,000 | +1492.4% | 0.00% | – |
| Sell | INSMED INCnote 1.75 | $9,940,000 | -16.4% | 9,517,000 | -10.9% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,133,000 | +949.0% | 192,600 | +994.3% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $9,365,000 | – | 178,000 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $5,451,000 | +9.3% | 210,846 | +9.5% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $6,078,000 | +90.1% | 168,629 | +81.1% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $13,165,000 | -8.6% | 86,231 | -6.5% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $7,842,000 | -28.5% | 246,813 | -30.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $10,470,000 | +41.9% | 367,899 | +69.8% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $8,181,000 | -16.4% | 355,696 | -19.7% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,135,000 | -8.6% | 240,484 | -10.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $13,950,000 | +13.2% | 459,660 | +11.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,991,000 | +46.9% | 610,574 | +34.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,174,000 | -26.8% | 349,667 | -34.2% | 0.00% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored | $5,191,000 | -58.9% | 758,921 | -37.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $12,447,000 | -1.2% | 136,910 | -22.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $7,447,000 | -12.2% | 183,006 | -0.5% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $4,939,000 | +17.7% | 136,408 | +11.7% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $7,700,000 | +16.8% | 46,600 | 0.0% | 0.00% | 0.0% | |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sh | $5,333,000 | -49.5% | 107,584 | -49.5% | 0.00% | 0.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $6,455,000 | -3.6% | 322,768 | -7.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,794,000 | -33.5% | 137,228 | -39.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $10,423,000 | -9.2% | 493,484 | -13.2% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $13,645,000 | -1.0% | 754,289 | -0.6% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $12,693,000 | -18.2% | 239,179 | -11.1% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,416,000 | +18.1% | 214,026 | +22.0% | 0.00% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $5,632,000 | -27.9% | 85,080 | -32.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $11,380,000 | -11.3% | 96,068 | +1.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,887,000 | +12.4% | 222,766 | +19.0% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $7,414,000 | +194.0% | 243,628 | +173.1% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $7,131,000 | +5.7% | 199,862 | +2.2% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.75 | $12,651,000 | +15.2% | 2,344,000 | +6.9% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $12,695,000 | -18.3% | 317,381 | -15.5% | 0.00% | -50.0% |
| IDOG | Buy | ALPS ETF TRintl sec d | $8,103,000 | +2.7% | 288,976 | +0.3% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $12,063,000 | +7.4% | 255,685 | +2.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $14,205,000 | +58.0% | 778,332 | +1.3% | 0.00% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $8,793,000 | -18.8% | 168,099 | -20.0% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $4,857,000 | +11.3% | 221,168 | +8.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,691,000 | -13.8% | 141,616 | -3.8% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,856,000 | -17.7% | 266,384 | -31.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $12,293,000 | +4.6% | 524,886 | -9.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,915,000 | -22.5% | 107,628 | -47.9% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $7,008,000 | +1.8% | 156,613 | -5.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $9,672,000 | -41.8% | 72,449 | -37.8% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $11,896,000 | +11.5% | 187,598 | +17.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $5,997,000 | -28.5% | 76,113 | -32.2% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $4,967,000 | -1.7% | 96,284 | +8.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $10,061,000 | -62.5% | 330,968 | -70.2% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,231,000 | -25.5% | 90,161 | -19.4% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $7,397,000 | +698.0% | 343,100 | +644.3% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99 | $9,837,000 | -26.6% | 101,283 | -25.4% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $5,623,000 | +1.9% | 401,362 | -3.9% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INCput | $5,738,000 | – | 78,000 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $8,415,000 | +2.7% | 59,453 | -27.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,816,000 | +2.8% | 1,101,507 | -1.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $9,562,000 | +59.7% | 96,100 | +83.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $8,531,000 | -4.6% | 187,547 | -6.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,690,000 | +3.1% | 180,141 | +12.8% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $6,466,000 | +11.5% | 461,877 | +1.9% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,010,000 | -13.2% | 534,691 | -19.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $10,192,000 | +322.7% | 47,100 | +295.8% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $7,823,000 | – | 305,000 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,634,000 | +769.5% | 39,900 | +714.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $4,966,000 | -21.3% | 753,584 | -3.3% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $6,085,000 | -1.2% | 327,173 | -6.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $5,992,000 | -13.8% | 103,574 | -42.9% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $8,851,000 | +121.9% | 411,650 | +107.4% | 0.00% | – |
| New | RAPID7 INCnote 2.25 | $12,211,000 | – | 7,359,000 | +100.0% | 0.00% | – | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TRphyscl pla | $5,724,000 | -39.3% | 57,081 | -32.6% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote | $12,917,000 | +52.4% | 10,262,000 | +43.6% | 0.00% | 0.0% | |
| WIX | WIX COM LTDput | $8,999,000 | +4.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INCput | $10,931,000 | +251.4% | 23,100 | +185.2% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,671,000 | +80.1% | 326,149 | +77.1% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $12,019,000 | +7704.5% | 25,400 | +6250.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,462,000 | +6.2% | 320,878 | +4.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,463,000 | +183.4% | 138,347 | +179.3% | 0.00% | – |
| CME | New | CME GROUP INCput | $4,913,000 | – | 23,100 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $9,892,000 | +106.3% | 367,302 | +39.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored | $8,663,000 | +80.9% | 448,426 | +73.8% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $4,868,000 | -2.7% | 374,973 | -14.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,177,000 | +12.4% | 844,834 | +36.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $10,979,000 | -44.3% | 602,628 | -30.9% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $8,766,000 | -6.0% | 575,586 | -4.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $12,559,000 | -1.8% | 120,088 | +4.8% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $6,791,000 | +59.4% | 431,203 | +54.5% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INcall | $5,630,000 | +28.4% | 150,000 | 0.0% | 0.00% | – | |
| RCM | Sell | R1 RCM INC | $9,082,000 | -43.4% | 408,407 | -37.2% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,393,000 | -16.3% | 79,885 | -21.7% | 0.00% | -50.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $5,335,000 | +413.0% | 80,591 | +393.1% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,003,000 | -58.8% | 120,602 | -13.8% | 0.00% | -50.0% |
| CHPM | Buy | CHP MERGER CORP | $6,079,000 | +42.9% | 610,922 | +42.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $13,226,000 | +7726.0% | 380,721 | +5922.2% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $12,611,000 | – | 363,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $9,807,000 | +114.0% | 179,790 | +39.1% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $6,182,000 | +8.6% | 129,044 | +0.8% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,212,000 | +292.4% | 115,500 | +267.8% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $5,852,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $5,153,000 | +20.5% | 85,634 | +8.5% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $6,006,000 | -32.1% | 241,787 | -28.3% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $9,909,000 | +11.9% | 312,738 | +8.1% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $9,108,000 | +17.9% | 261,121 | +14.4% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $4,934,000 | +85.2% | 128,991 | +59.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $10,029,000 | -2.0% | 114,135 | -2.5% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORPput | $10,899,000 | – | 935,500 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $12,209,000 | +2386.6% | 1,048,017 | +2175.4% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $8,080,000 | +15.2% | 96,669 | +6.0% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $8,131,000 | -53.0% | 307,876 | -43.6% | 0.00% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,361,000 | +508.1% | 133,900 | +469.8% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $13,416,000 | -0.7% | 686,951 | +9.5% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $6,974,000 | – | 294,900 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $7,391,000 | +28326.9% | 312,544 | +31154.4% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality di | $9,235,000 | +1189.8% | 177,841 | +1139.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,567,000 | -9.6% | 214,996 | -7.4% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $6,371,000 | -32.8% | 101,780 | -24.9% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $14,028,000 | +11.9% | 249,483 | +8.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $11,138,000 | +7.3% | 420,000 | +16.7% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $6,041,000 | – | 227,800 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,083,000 | +132.1% | 98,400 | +106.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,615,000 | +510.3% | 54,800 | +442.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $8,123,000 | +11.4% | 251,091 | -2.6% | 0.00% | 0.0% |
| HGEN | Sell | HUMANIGEN INCcall | $6,083,000 | -42.1% | 350,000 | -36.4% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INCput | $9,294,000 | – | 543,200 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $9,642,000 | – | 563,532 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $12,013,000 | -36.6% | 130,855 | -15.9% | 0.00% | -50.0% |
| AGZD | Sell | WISDOMTREE TRintrst rat | $8,112,000 | -39.8% | 172,449 | -39.8% | 0.00% | -50.0% |
| DTN | Buy | WISDOMTREE TRus divid e | $7,756,000 | +4.6% | 79,762 | +1.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $5,067,000 | -17.6% | 149,636 | -23.3% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,404,000 | -28.5% | 127,765 | -27.9% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $9,964,000 | +18.8% | 101,912 | +12.8% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored | $11,317,000 | – | 619,797 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,917,000 | – | 622,370 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $6,437,000 | -18.3% | 366,855 | -30.2% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.37 | $14,151,000 | – | 6,686,000 | +100.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld in | $13,946,000 | +333.6% | 220,781 | +334.2% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largeca | $7,181,000 | -0.3% | 155,401 | -6.5% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $10,554,000 | +4.9% | 199,866 | +9.0% | 0.00% | 0.0% |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $8,050,000 | – | 2,888,000 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $7,490,000 | +9.6% | 98,509 | +15.9% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $5,472,000 | +4.0% | 55,116 | -4.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $6,278,000 | +329.1% | 312,221 | +305.5% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgca | $6,268,000 | +6.2% | 127,023 | +1.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,809,000 | +81.2% | 395,005 | +67.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $8,881,000 | +109.2% | 120,277 | +116.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $5,021,000 | -21.2% | 17,200 | -25.2% | 0.00% | 0.0% |
| ANEW | Buy | PROSHARES TRmsci tranf | $5,816,000 | +82.3% | 125,910 | +67.9% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,746,000 | +11.6% | 663,665 | -1.2% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCnote 3.25 | $5,815,000 | – | 1,965,000 | +100.0% | 0.00% | – | |
| EFAD | Buy | PROSHARES TRmsci eafe | $6,619,000 | +13.1% | 144,211 | +7.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $12,234,000 | -14.9% | 862,703 | -9.6% | 0.00% | -50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $9,271,000 | +58.0% | 248,421 | +8.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $4,962,000 | +8.2% | 822,876 | -10.8% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $9,144,000 | – | 433,953 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $12,503,000 | +16.1% | 57,000 | +14.9% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $5,725,000 | +46.5% | 26,100 | +45.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $8,472,000 | -7.4% | 185,899 | -13.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $7,088,000 | +54.4% | 59,300 | +37.0% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.call | $7,698,000 | +228.6% | 64,400 | +191.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,117,000 | +4.0% | 240,345 | -0.9% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap q | $12,733,000 | +1.8% | 273,991 | +0.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,127,000 | +47.3% | 734,765 | +56.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,288,000 | +8.5% | 993,966 | +1.3% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.25 | $13,758,000 | – | 13,173,000 | +100.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.75 | $9,670,000 | +75.5% | 3,721,000 | +48.8% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $6,624,000 | -14.5% | 268,405 | -6.3% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $5,969,000 | +36.7% | 106,798 | +17.8% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $10,343,000 | +5.9% | 202,362 | +5.6% | 0.00% | 0.0% |
| M | MACYS INCput | $9,480,000 | +17.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $13,246,000 | -3.2% | 86,498 | -6.6% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,145,000 | -19.8% | 310,734 | -9.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.90 | $12,392,000 | +22.5% | 11,411,000 | +32.1% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,609,000 | +9.0% | 230,858 | -5.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $11,005,000 | +5.7% | 46,100 | +10.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $7,839,000 | +102.6% | 228,739 | +108.3% | 0.00% | – |
| Sell | WORKDAY INCnote 0.25 | $13,721,000 | -9.7% | 8,300,000 | -6.0% | 0.00% | -50.0% | |
| RACE | Sell | FERRARI N Vcall | $8,242,000 | -43.7% | 40,000 | -42.9% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INCput | $14,374,000 | – | 866,400 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,825,000 | – | 40,000 | +100.0% | 0.00% | – |
| RACE | FERRARI N Vput | $10,302,000 | -1.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $13,192,000 | -24.1% | 415,771 | -15.8% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,907,000 | -36.0% | 99,875 | -43.6% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $7,592,000 | +39.8% | 839,895 | +44.0% | 0.00% | 0.0% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.37 | $11,895,000 | -2.0% | 5,000,000 | -7.4% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $14,251,000 | -25.9% | 232,939 | -18.7% | 0.00% | -50.0% |
| PDS | Buy | PRECISION DRILLING CORP | $6,380,000 | +178.1% | 153,016 | +44.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $7,250,000 | +207.2% | 200,589 | +165.9% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $8,575,000 | +28.1% | 643,861 | -27.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,501,000 | +56.3% | 316,000 | +46.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $12,350,000 | +28.2% | 1,333,720 | +15.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,190,000 | -49.0% | 114,262 | -44.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $11,823,000 | -33.0% | 268,224 | -27.5% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $11,308,000 | -13.2% | 685,816 | -4.7% | 0.00% | 0.0% |
| FMC | New | FMC CORPput | $6,708,000 | – | 62,000 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,000,000 | +69.1% | 63,752 | +23.1% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,863,000 | -39.5% | 229,834 | -32.4% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $7,638,000 | -70.3% | 360,100 | -66.5% | 0.00% | -66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,372,000 | +20.0% | 138,715 | +19.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $11,946,000 | +64.0% | 133,277 | +26.0% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $5,344,000 | +8.1% | 893,600 | +13.0% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $11,626,000 | +137.3% | 151,417 | +48.0% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $12,936,000 | +153.1% | 160,700 | +165.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,805,000 | -13.0% | 33,641 | -9.5% | 0.00% | 0.0% |
| FGNA | FG NEW AMER ACQUISITION CORP | $5,105,000 | +0.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| POSH | New | POSHMARK INCput | $7,381,000 | – | 154,600 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $8,259,000 | +15.2% | 102,600 | +20.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,309,000 | -18.9% | 228,497 | -19.6% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.12 | $8,530,000 | -51.0% | 5,061,000 | -49.4% | 0.00% | -50.0% | |
| POSH | Buy | POSHMARK INC | $8,932,000 | +3001.4% | 187,126 | +2533.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,575,000 | +1.3% | 545,734 | +14.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $7,747,000 | +1437.1% | 360,204 | +1316.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $10,073,000 | -6.4% | 100,575 | +8.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORPput | $6,549,000 | +85.1% | 75,000 | +50.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $14,281,000 | +8.3% | 607,953 | +11.9% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $13,716,000 | – | 583,900 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,969,000 | +26.1% | 67,900 | +23.5% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $5,787,000 | +27.4% | 25,192 | -6.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $9,644,000 | -53.4% | 282,097 | -51.1% | 0.00% | -50.0% |
| ARCB | New | ARCBEST CORPcall | $7,274,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.00 | $9,377,000 | – | 6,571,000 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $7,732,000 | +18.7% | 357,603 | +19.6% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDads | $9,907,000 | +6333.1% | 1,057,232 | +8357.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $8,218,000 | -25.1% | 89,900 | -24.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $7,813,000 | -51.7% | 217,491 | -46.3% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $12,012,000 | -34.3% | 300,622 | -35.9% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $14,085,000 | -12.0% | 708,886 | -10.5% | 0.00% | -50.0% |
| New | BURLINGTON STORES INCnote 2.25 | $10,543,000 | – | 6,636,000 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $12,385,000 | +31.5% | 1,037,252 | +3.6% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $5,358,000 | +11.2% | 842,572 | +4.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $13,928,000 | +124.3% | 222,071 | +73.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $6,859,000 | +45.9% | 42,200 | +42.6% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $11,295,000 | -61.6% | 69,500 | -62.4% | 0.00% | -66.7% |
| DE | DEERE & COput | $6,419,000 | -5.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $11,061,000 | +37.7% | 317,801 | +10.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $6,968,000 | -58.8% | 1,654,943 | -57.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,283,000 | -87.1% | 253,844 | -89.3% | 0.00% | -85.7% |
| PINS | New | PINTEREST INCcall | $5,921,000 | – | 75,000 | +100.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $12,510,000 | -5.7% | 190,350 | -7.9% | 0.00% | 0.0% |
| New | ZENDESK INCnote 0.62 | $6,370,000 | – | 4,374,000 | +100.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us | $5,576,000 | -1.8% | 64,530 | -8.2% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $11,668,000 | +11.1% | 589,621 | +2.6% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $13,174,000 | -10.5% | 873,629 | -11.7% | 0.00% | -50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $13,573,000 | +37.2% | 244,525 | +15.6% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $8,540,000 | +71.4% | 14,489 | +78.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,651,000 | +177.4% | 390,053 | +197.5% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $9,049,000 | -14.7% | 299,655 | -14.3% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $7,350,000 | -79.8% | 282,465 | -86.9% | 0.00% | -75.0% |
| AVO | Buy | MISSION PRODUCE INC | $12,290,000 | +71.1% | 593,432 | +57.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $14,064,000 | +37.7% | 241,699 | +66.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $10,881,000 | +26.2% | 275,755 | +1.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66call | $6,436,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $14,216,000 | +1.8% | 88,400 | +1.4% | 0.00% | -50.0% |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16 | $11,637,000 | – | 1,146,499 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,541,000 | -20.4% | 437,416 | -20.2% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $7,416,000 | – | 85,500 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,932,000 | +3.1% | 225,217 | -2.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $11,115,000 | -6.6% | 262,907 | -1.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $13,102,000 | +50.5% | 627,201 | +49.0% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $10,642,000 | +13.4% | 275,717 | +3.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $5,349,000 | +21.3% | 28,700 | +2.5% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $8,583,000 | – | 383,000 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $10,701,000 | +7.4% | 493,862 | +17.2% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportu | $12,686,000 | +492.5% | 301,255 | +485.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,569,000 | -8.1% | 332,573 | -3.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $13,662,000 | -10.7% | 669,078 | -25.0% | 0.00% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $12,044,000 | – | 82,500 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads | $6,171,000 | -79.8% | 94,911 | -76.6% | 0.00% | -66.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg e | $13,137,000 | +10.0% | 254,594 | +7.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $13,360,000 | -18.0% | 148,862 | -18.8% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $7,938,000 | +236.2% | 1,250,100 | +253.2% | 0.00% | – |
| QGEN | QIAGEN NVcall | $10,547,000 | -0.6% | 218,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INCput | $5,612,000 | +6.3% | 14,700 | 0.0% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,942,000 | +6.1% | 571,949 | -7.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $10,021,000 | -2.6% | 204,835 | +0.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,002,000 | -26.2% | 81,041 | -20.0% | 0.00% | 0.0% |
| Buy | ZYNGA INCnote 0.25 | $9,921,000 | +78.2% | 7,209,000 | +77.2% | 0.00% | 0.0% | |
| New | QIAGEN NVdebt 1.00 | $5,585,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORPORATIONput | $12,264,000 | +120.6% | 45,700 | +85.0% | 0.00% | 0.0% |
| HANNON ARMSTRONG SUST INFR Cnote | $6,499,000 | -1.5% | 5,284,000 | 0.0% | 0.00% | 0.0% | ||
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $8,320,000 | +13.6% | 323,113 | +11.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,982,000 | -55.0% | 345,623 | -59.1% | 0.00% | -66.7% |
| CSTM | Buy | CONSTELLIUM SE | $7,346,000 | +83.1% | 387,677 | +42.1% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $11,149,000 | – | 89,900 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.75 | $5,857,000 | +22.0% | 4,917,000 | +11.8% | 0.00% | 0.0% | |
| BYFC | New | BROADWAY FINL CORP DEL | $5,735,000 | – | 2,131,943 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,627,000 | -8.2% | 185,406 | -23.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,863,000 | -21.6% | 57,040 | -24.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $6,492,000 | -0.7% | 172,943 | +1.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $9,712,000 | +268.0% | 11,100 | +217.1% | 0.00% | – |
| KNL | Buy | KNOLL INC | $11,547,000 | +146.5% | 444,289 | +56.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,573,000 | +10.8% | 268,052 | -15.6% | 0.00% | 0.0% |
| New | PATRICK INDS INCdbcv 1.00 | $5,832,000 | – | 5,406,000 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcall | $10,227,000 | – | 171,600 | +100.0% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01 | $6,991,000 | -26.9% | 141,439 | -26.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $13,772,000 | -9.6% | 193,988 | -8.5% | 0.00% | -50.0% |
| DHI | New | D R HORTON INCcall | $8,802,000 | – | 97,400 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,018,000 | +4.9% | 224,789 | +14.0% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $10,227,000 | +1.9% | 496,188 | +6.7% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,612,000 | -14.8% | 60,348 | +3.8% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $11,973,000 | +9.9% | 664,409 | -0.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,715,000 | -17.6% | 217,566 | -13.0% | 0.00% | 0.0% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,789,000 | – | 494,799 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $5,718,000 | – | 488,700 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $7,156,000 | +39.2% | 441,730 | +26.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $8,927,000 | +1.1% | 295,700 | +6.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $8,303,000 | -8.5% | 287,803 | -7.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,315,000 | +0.9% | 70,049 | -14.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $8,059,000 | -36.1% | 142,859 | -45.0% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,715,000 | +5.8% | 642,590 | +0.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,951,000 | -8.2% | 114,803 | -10.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,278,000 | -15.2% | 163,178 | -8.9% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,193,000 | -5.8% | 82,087 | -16.3% | 0.00% | 0.0% |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $6,070,000 | +0.5% | 610,000 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $9,614,000 | -50.5% | 313,284 | -65.1% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $7,699,000 | +96.4% | 94,202 | +89.9% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $13,783,000 | +5.1% | 290,272 | -6.4% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCput | $12,916,000 | +13.2% | 490,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $8,819,000 | +16.1% | 214,283 | +7.6% | 0.00% | 0.0% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99 | $5,167,000 | -28.0% | 500,188 | -30.0% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msc | $8,912,000 | +11.7% | 261,278 | +6.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $11,045,000 | -19.1% | 182,018 | -6.6% | 0.00% | -50.0% |
| FTS | New | FORTIS INCcall | $4,865,000 | – | 110,000 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $9,085,000 | +29.5% | 937,577 | +29.6% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $8,460,000 | -3.5% | 56,500 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $9,784,000 | +3.6% | 279,796 | -1.3% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,087,000 | -27.9% | 213,043 | -17.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,377,000 | -28.5% | 150,516 | -27.7% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $11,902,000 | +0.7% | 479,255 | -5.8% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash | $5,649,000 | -9.8% | 179,430 | -12.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $13,964,000 | -53.3% | 458,000 | -54.7% | 0.00% | -66.7% |
| AXTA | New | AXALTA COATING SYS LTDput | $10,519,000 | – | 345,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $5,996,000 | – | 358,000 | +100.0% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval | $9,795,000 | -7.2% | 257,738 | -13.3% | 0.00% | 0.0% |
| TRND | Buy | PACER FDS TRtrendpilot | $5,321,000 | +19.2% | 175,242 | +14.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $12,158,000 | -29.2% | 287,643 | -20.7% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPcall | $10,203,000 | -86.4% | 34,200 | -87.1% | 0.00% | -87.5% |
| MVIS | Buy | MICROVISION INC DEL | $7,167,000 | +985.9% | 427,890 | +1103.1% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $9,943,000 | +63.1% | 626,954 | +25.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,509,000 | -42.4% | 403,996 | -44.8% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORP | $4,908,000 | -29.9% | 151,981 | -20.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,479,000 | -8.3% | 57,263 | -4.3% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $10,454,000 | +15.9% | 353,902 | +13.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,549,000 | -31.7% | 29,000 | -36.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $4,947,000 | -12.8% | 146,222 | +7.3% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $7,196,000 | -22.3% | 239,458 | -18.3% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.25 | $6,816,000 | -19.5% | 5,828,000 | -22.5% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $6,373,000 | +6.3% | 293,960 | +2.9% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $8,840,000 | +3.5% | 166,636 | -21.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $8,857,000 | -38.0% | 410,639 | -51.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,433,000 | +7.1% | 105,113 | -14.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $10,237,000 | +7.8% | 436,923 | -6.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $6,820,000 | -54.5% | 139,849 | -54.2% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,519,000 | -16.7% | 194,987 | -8.0% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $8,552,000 | -14.6% | 346,507 | -19.0% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored | $13,138,000 | +4.3% | 171,134 | -1.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $12,722,000 | +3.8% | 162,795 | +5.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,696,000 | +1490.5% | 35,100 | +1362.5% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,753,000 | +887.3% | 35,400 | +807.7% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm | $8,654,000 | -50.1% | 106,718 | -53.0% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $4,910,000 | -8.1% | 52,750 | -31.2% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $8,166,000 | – | 140,000 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $7,225,000 | -1.9% | 273,672 | -12.7% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $13,920,000 | +13.9% | 550,652 | +12.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,306,000 | -15.9% | 270,225 | -18.2% | 0.00% | -50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr sta | $13,395,000 | +7.3% | 314,431 | +4.7% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $7,890,000 | +2.3% | 110,522 | -3.1% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msc | $8,880,000 | -4.2% | 182,933 | -1.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $10,808,000 | -0.5% | 99,696 | -8.1% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,595,000 | -18.4% | 52,338 | -19.7% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLCput | $7,838,000 | – | 284,700 | +100.0% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $8,370,000 | +1601.2% | 849,691 | +1599.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $7,707,000 | -28.4% | 47,593 | -34.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr r | $11,505,000 | +2935.6% | 805,717 | +1786.1% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $12,535,000 | +235.7% | 262,900 | +260.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $8,186,000 | +7.8% | 384,460 | -25.9% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $7,675,000 | – | 90,000 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $4,878,000 | +23.1% | 357,092 | +0.1% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energ | $4,882,000 | +3.8% | 330,974 | -6.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $8,673,000 | -5.3% | 171,491 | -16.9% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored | $10,635,000 | +46.0% | 181,411 | +39.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,742,000 | -4.9% | 252,211 | +1.2% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $12,170,000 | -43.9% | 330,329 | -56.3% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $7,300,000 | +44.7% | 597,362 | -0.2% | 0.00% | 0.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $7,326,000 | +38.4% | 550,000 | -21.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $8,002,000 | +11.4% | 312,218 | +18.1% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor | $4,878,000 | +9.3% | 101,504 | +1.9% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $13,669,000 | +19.4% | 345,920 | +10.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $11,500,000 | +13.4% | 97,637 | +1.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $8,479,000 | -31.5% | 228,898 | -21.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $7,927,000 | -3.7% | 80,189 | -14.8% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,537,000 | +26.8% | 81,740 | -8.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $12,779,000 | -2.9% | 211,051 | -8.6% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf | $12,843,000 | +9.5% | 303,991 | +4.2% | 0.00% | 0.0% |
| ESSC | EAST STONE ACQUISITION CORP | $5,045,000 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INCcall | $10,027,000 | +308.3% | 210,300 | +338.1% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $7,848,000 | +12.1% | 208,239 | +5.7% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $12,497,000 | +57.6% | 192,916 | +14.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $5,432,000 | -9.1% | 111,296 | -14.0% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored | $10,307,000 | +2359.9% | 1,884,239 | +1919.1% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $10,939,000 | +6.3% | 1,149,060 | +5.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $8,589,000 | +47.2% | 13,200 | +34.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $10,178,000 | -21.1% | 42,605 | -18.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $7,198,000 | -55.6% | 210,830 | -57.7% | 0.00% | -50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $5,454,000 | +22.3% | 86,312 | -5.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,518,000 | -17.1% | 33,687 | -24.9% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $9,910,000 | +154.6% | 294,777 | +105.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $7,106,000 | -74.8% | 49,900 | -76.4% | 0.00% | -66.7% |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $5,612,000 | +29.3% | 452,657 | +4.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,706,000 | -34.5% | 82,062 | -26.1% | 0.00% | 0.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $12,148,000 | – | 1,246,025 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored | $7,708,000 | -22.7% | 91,041 | -22.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,001,000 | -36.1% | 128,095 | -37.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $13,798,000 | +177.5% | 8,900 | +154.3% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $11,551,000 | +9.6% | 352,311 | +1.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,857,000 | +40.4% | 245,402 | +65.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $8,284,000 | -13.9% | 404,428 | -10.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $12,379,000 | +301.8% | 615,870 | +298.3% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $11,641,000 | +45.3% | 229,084 | +45.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $6,222,000 | -17.2% | 111,025 | -21.1% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote | $7,461,000 | +52.7% | 6,900,000 | +52.3% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $10,093,000 | +70.7% | 431,367 | +34.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $7,859,000 | -42.2% | 307,608 | -48.1% | 0.00% | -50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $7,333,000 | +34.8% | 335,304 | +9.4% | 0.00% | 0.0% |
| CDXC | Sell | CHROMADEX CORP | $11,786,000 | -12.1% | 1,195,341 | -16.7% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $13,586,000 | +41.0% | 334,164 | +35.8% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $5,773,000 | -0.6% | 944,771 | -11.6% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $13,116,000 | -15.0% | 168,500 | -23.4% | 0.00% | -50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $5,655,000 | +3.2% | 81,982 | -6.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $8,016,000 | +6.2% | 12,646 | -5.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $8,334,000 | -2.0% | 183,429 | -7.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored | $7,418,000 | +280.4% | 95,380 | +206.3% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $5,836,000 | +28.9% | 135,446 | +6.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $11,870,000 | +169.3% | 1,021,464 | +183.4% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $8,917,000 | +1.6% | 309,401 | -18.3% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $7,185,000 | +7.5% | 178,944 | +0.9% | 0.00% | 0.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVput | $8,456,000 | -1.9% | 293,400 | -21.1% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $9,245,000 | -10.5% | 126,581 | -19.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $6,812,000 | +847.4% | 159,300 | +756.5% | 0.00% | – |
| GMII | Buy | GORES METROPOULOS II INCcl a | $4,840,000 | +16.2% | 489,403 | +16.4% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $8,957,000 | +0.2% | 329,449 | -8.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $13,158,000 | -7.9% | 219,637 | -17.4% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,193,000 | -4.7% | 338,056 | -12.6% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $7,105,000 | – | 127,700 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $9,635,000 | +20.6% | 152,690 | -0.6% | 0.00% | 0.0% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $5,553,000 | -10.0% | 572,522 | -9.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,443,000 | +14.7% | 198,047 | -3.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,480,000 | +26.2% | 244,287 | +1.3% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $7,824,000 | +15.3% | 275,511 | -8.3% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $5,234,000 | +121.1% | 145,325 | +139.6% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,203,000 | +22.2% | 82,329 | +24.0% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $9,733,000 | -14.2% | 132,724 | -6.8% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $14,303,000 | +20.0% | 140,690 | +11.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $11,359,000 | +21.0% | 121,300 | +18.9% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $12,864,000 | -6.1% | 352,614 | -10.0% | 0.00% | -50.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess inv | $10,594,000 | -1.3% | 193,192 | -4.0% | 0.00% | 0.0% |
| New | CLOUDFLARE INCnote 0.75 | $8,790,000 | – | 3,087,000 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $12,668,000 | +57.0% | 508,512 | +37.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $5,034,000 | -37.4% | 123,024 | -33.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,595,000 | -4.7% | 362,852 | -5.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,053,000 | +41.1% | 377,846 | -5.5% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $6,345,000 | +29.7% | 2,900 | +38.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $10,308,000 | -23.6% | 585,384 | -16.1% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $9,564,000 | -6.2% | 246,835 | +0.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $11,182,000 | -2.3% | 95,964 | -32.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $8,198,000 | -22.1% | 21,600 | -32.9% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $11,843,000 | +42.7% | 261,834 | +9.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $10,344,000 | +193.2% | 570,505 | +167.1% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $5,322,000 | +115.0% | 124,914 | -0.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/ | $5,735,000 | -3.9% | 412,310 | -17.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,964,000 | -28.5% | 1,537,396 | -34.2% | 0.00% | 0.0% |
| BA | Sell | BOEING COput | $10,301,000 | -47.2% | 43,000 | -43.9% | 0.00% | -50.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $12,466,000 | +11030.4% | 531,587 | +10544.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored | $10,917,000 | +63.7% | 1,226,568 | +74.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $5,225,000 | +64.3% | 89,188 | +52.2% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $5,352,000 | +88.3% | 477,460 | +96.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,870,000 | -9.6% | 430,680 | -20.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $4,965,000 | +866.0% | 80,025 | +344.7% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares us | $6,705,000 | +28.9% | 190,987 | +25.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,273,000 | +23.2% | 262,388 | +6.3% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $6,618,000 | +12386.8% | 717,822 | +10256.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $12,402,000 | -6.1% | 759,476 | -15.3% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $10,718,000 | +20.3% | 254,148 | +14.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $13,108,000 | -16.5% | 554,764 | -15.2% | 0.00% | -50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $11,898,000 | +23.4% | 528,078 | +11.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $9,734,000 | +80.7% | 126,410 | +55.1% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x u | $8,092,000 | +2.8% | 381,700 | -8.7% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $6,789,000 | +16.4% | 199,936 | +3.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $12,925,000 | +3.6% | 1,120,999 | +0.1% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmillennial | $4,978,000 | +17.1% | 114,984 | +8.6% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious | $10,693,000 | +9.1% | 341,676 | +1.6% | 0.00% | 0.0% |
| OIBRC | OI SAsponsored | $4,817,000 | -10.3% | 3,233,475 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLCcall | $13,356,000 | -27.4% | 46,200 | -29.7% | 0.00% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $10,940,000 | – | 105,000 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $8,748,000 | +0.9% | 453,958 | -7.5% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous | $7,916,000 | +11.5% | 279,629 | +4.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $11,606,000 | -11.8% | 125,655 | -10.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,313,000 | -79.1% | 178,491 | -80.3% | 0.00% | -75.0% |
| CVET | Sell | COVETRUS INC | $6,896,000 | -33.1% | 255,364 | -25.8% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $4,920,000 | -11.9% | 289,069 | -15.9% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $6,811,000 | +61.9% | 113,800 | +64.5% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $12,036,000 | +12.4% | 683,491 | -11.5% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $9,449,000 | -21.8% | 544,633 | -24.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $6,393,000 | -94.7% | 51,500 | -94.9% | 0.00% | -92.3% |
| FLS | Sell | FLOWSERVE CORP | $12,151,000 | -5.5% | 301,397 | -9.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $13,281,000 | -3.6% | 567,586 | -6.9% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,370,000 | -40.8% | 281,984 | -43.1% | 0.00% | -50.0% |
| CPNG | New | COUPANG INCcall | $13,592,000 | – | 325,000 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,990,000 | +15.6% | 391,350 | +9.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $10,192,000 | +23.7% | 37,588 | +11.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,852,000 | +41.4% | 746,764 | +32.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,109,000 | +585.3% | 105,999 | +460.5% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $5,378,000 | -24.0% | 374,235 | -28.7% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $10,596,000 | +3.1% | 749,886 | +1.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $10,756,000 | -8.2% | 81,986 | +6.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,081,000 | -9.2% | 610,249 | -3.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,674,000 | -77.1% | 432,658 | -76.7% | 0.00% | -80.0% |
| FLR | Sell | FLUOR CORP NEW | $11,543,000 | -32.9% | 652,155 | -12.4% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $10,164,000 | +79.3% | 123,815 | +42.6% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $9,502,000 | -21.8% | 135,801 | -24.9% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,173,000 | +8.9% | 331,789 | +1.1% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $10,480,000 | +0.8% | 356,700 | -6.7% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med | $5,705,000 | +25.1% | 78,804 | +15.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,328,000 | +12.2% | 411,182 | +5.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDcall | $14,263,000 | +344.1% | 64,300 | +164.6% | 0.00% | – |
| NVCR | NOVOCURE LTDput | $12,045,000 | +67.8% | 54,300 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $8,926,000 | -18.2% | 392,875 | -15.6% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INCsub vtg sh | $7,658,000 | +272.1% | 91,592 | +179.5% | 0.00% | – | |
| COTY | Buy | COTY INC | $11,057,000 | +9.6% | 1,183,924 | +5.8% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $10,584,000 | +1405.5% | 100,000 | +900.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $7,392,000 | +18.4% | 490,789 | +12.0% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,813,000 | +525.1% | 311,915 | +468.2% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,692,000 | +1.5% | 542,096 | -2.3% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,136,000 | -17.7% | 33,200 | -26.7% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $5,666,000 | +14.2% | 213,482 | +10.5% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $6,220,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $8,898,000 | +42.1% | 467,794 | +20.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $8,811,000 | -65.4% | 76,000 | -64.3% | 0.00% | -66.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,918,000 | +131.1% | 119,806 | +93.4% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $6,186,000 | +247.9% | 197,209 | +432.6% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $7,691,000 | -29.0% | 550,604 | -12.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $8,071,000 | +0.7% | 321,422 | -4.0% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $5,615,000 | -59.1% | 40,749 | -60.5% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,855,000 | -27.9% | 183,087 | -32.0% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $6,747,000 | – | 39,800 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $12,152,000 | +50.2% | 664,069 | +5.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.25 | $10,193,000 | +163.9% | 3,668,000 | +115.8% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $12,492,000 | -17.6% | 5,552,000 | -32.4% | 0.00% | -50.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,250,000 | +7.2% | 127,984 | +0.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $13,694,000 | -7.9% | 1,443,105 | -2.0% | 0.00% | -50.0% |
| NVAX | New | NOVAVAX INCput | $10,722,000 | – | 50,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $14,119,000 | – | 66,500 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $7,504,000 | +109.4% | 270,924 | +91.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $10,290,000 | -33.9% | 48,468 | -43.6% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,779,000 | -28.9% | 250,158 | -26.3% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $7,535,000 | -4.6% | 1,113,054 | -11.5% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $6,874,000 | +100.1% | 419,165 | +56.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $7,469,000 | +13.7% | 1,027,394 | +53.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,014,000 | -27.2% | 95,454 | -25.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,676,000 | -23.9% | 657,739 | +3.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,071,000 | +23.6% | 234,028 | +4.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,050,000 | +37.9% | 197,001 | +35.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $8,265,000 | -24.2% | 116,336 | -20.9% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $5,421,000 | -8.4% | 708,656 | -4.0% | 0.00% | 0.0% |
| SCVX | Buy | SCVX CORP | $5,718,000 | +3613.0% | 578,151 | +3606.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $6,523,000 | -5.8% | 561,969 | -24.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,434,000 | -8.1% | 690,007 | +10.4% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCcall | $6,485,000 | +20.0% | 17,900 | 0.0% | 0.00% | 0.0% | |
| CORE | Sell | CORE-MARK HLDG CO INC | $6,393,000 | -51.7% | 142,029 | -58.5% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $5,439,000 | -8.3% | 149,930 | -18.1% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $9,642,000 | +27.4% | 329,737 | +1.8% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $5,075,000 | – | 281,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $6,424,000 | +486.7% | 355,705 | +351.3% | 0.00% | – |
| SLCR | SILVER CREST ACQUISITION COR | $6,873,000 | -0.5% | 712,184 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $13,954,000 | +4.2% | 220,651 | -13.1% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $9,918,000 | -25.9% | 512,325 | -33.7% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $8,359,000 | -94.9% | 621,100 | -95.0% | 0.00% | -94.4% |
| New | LIVENT CORPnote 4.12 | $14,379,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,184,000 | +34109.5% | 704,350 | +35928.1% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $6,761,000 | +1.8% | 155,697 | -6.6% | 0.00% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $8,259,000 | – | 725,769 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.87 | $5,366,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $7,474,000 | +12.8% | 247,885 | -4.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,097,000 | -75.6% | 171,089 | -72.9% | 0.00% | -66.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $6,497,000 | -4.0% | 114,024 | -3.1% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,095,000 | +415.6% | 178,700 | +431.8% | 0.00% | – |
| STNE | Buy | STONECO LTD | $8,651,000 | +66.0% | 129,007 | +51.5% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,426,000 | +0.4% | 537,272 | +0.4% | 0.00% | 0.0% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $5,968,000 | +0.2% | 599,833 | -0.0% | 0.00% | 0.0% |
| SVFA | New | SVF INVESTMENT CORP | $5,078,000 | – | 514,000 | +100.0% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $5,175,000 | +4.4% | 557,614 | +3.2% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,983,000 | +25.6% | 21,100 | +22.7% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $11,397,000 | +30.9% | 998,790 | +16.1% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $7,990,000 | +56.8% | 665,346 | +30.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $12,591,000 | +235.0% | 58,800 | +197.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $10,743,000 | +1119.4% | 815,744 | +1363.5% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $10,997,000 | -14.4% | 2,460,199 | -14.5% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $7,981,000 | +21.0% | 153,607 | +16.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,050,000 | -54.6% | 46,932 | -59.8% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INCput | $10,434,000 | – | 155,800 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $11,902,000 | +49.6% | 177,728 | +37.4% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $10,453,000 | -2.1% | 428,227 | -2.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $12,759,000 | -4.4% | 322,472 | -3.7% | 0.00% | -50.0% |
| FISV | New | FISERV INCput | $6,841,000 | – | 64,000 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $13,369,000 | -23.8% | 1,025,228 | -2.7% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,500,000 | +18.9% | 4,143,314 | +1.1% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $5,632,000 | -25.4% | 148,683 | -9.6% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.87 | $5,242,000 | – | 3,528,000 | +100.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 3.75 | $9,978,000 | +16.4% | 9,548,000 | +14.6% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $6,753,000 | +115.5% | 306,278 | +80.4% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $5,039,000 | +15.5% | 4,971,000 | +16.5% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $7,264,000 | +5.9% | 280,044 | +2.6% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $5,370,000 | +5.6% | 335,620 | -3.7% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTDads rep sh | $6,425,000 | +21.3% | 568,641 | +55.8% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $7,075,000 | +288.7% | 306,833 | +211.8% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equit | $5,765,000 | +383.2% | 84,310 | +366.1% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $10,393,000 | +32.7% | 635,686 | +26.3% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $6,738,000 | +2.5% | 327,228 | -3.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $8,084,000 | -10.8% | 211,001 | -4.4% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.50 | $14,401,000 | +2374.4% | 13,349,000 | +2569.8% | 0.00% | – | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $10,477,000 | +11.9% | 104,666 | +4.8% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,130,000 | +1.6% | 1,033,404 | +0.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,209,000 | -15.4% | 76,404 | -13.9% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $10,526,000 | +7.3% | 320,333 | -1.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,531,000 | -30.5% | 154,501 | -25.8% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $12,718,000 | – | 579,400 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $7,496,000 | +14.9% | 341,638 | +26.0% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $5,756,000 | +6.8% | 398,227 | +4.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,327,000 | +13.9% | 591,264 | +15.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $4,978,000 | +40.6% | 82,242 | -21.6% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCsub vtg sh | $10,213,000 | -5.6% | 319,978 | +3.3% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $10,527,000 | -7.9% | 209,819 | -5.7% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $5,116,000 | +42.9% | 85,385 | +59.1% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $8,524,000 | +10.3% | 441,015 | -18.4% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $6,965,000 | -61.9% | 159,946 | -67.1% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $5,877,000 | -8.5% | 252,648 | -3.5% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $4,923,000 | +16.8% | 309,787 | +6.6% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $9,979,000 | -23.1% | 165,000 | -19.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $7,576,000 | -10.6% | 155,431 | -9.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $14,186,000 | +12.3% | 398,267 | -20.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $7,175,000 | -25.2% | 122,159 | -17.1% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $7,025,000 | +11.0% | 446,012 | +3.9% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $5,443,000 | +30.8% | 1,088,531 | -4.3% | 0.00% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $7,343,000 | +54.0% | 756,222 | +53.9% | 0.00% | 0.0% |
| Sell | BANDWIDTH INCnote 0.25 | $10,261,000 | -50.0% | 6,326,000 | -52.8% | 0.00% | -50.0% | |
| IWX | Buy | ISHARES TRrus tp200 | $10,596,000 | +5.2% | 159,494 | +0.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,963,000 | +15.6% | 67,270 | +7.5% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro | $6,176,000 | +53.7% | 315,864 | +51.4% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $8,581,000 | +142.5% | 124,700 | +124.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $11,241,000 | +7.2% | 1,759,064 | -28.1% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $6,877,000 | – | 96,530 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $11,016,000 | +8.1% | 1,457,124 | +4.8% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs | $12,214,000 | +334.7% | 213,153 | +269.2% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,384,000 | +66.0% | 133,114 | +101.3% | 0.00% | 0.0% |
| New | 2U INCnote 2.25 | $10,883,000 | – | 6,618,000 | +100.0% | 0.00% | – | |
| IHE | Sell | ISHARES TRu.s. pharm | $5,823,000 | -1.6% | 31,345 | -5.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $12,995,000 | +2.1% | 103,550 | +10.3% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $10,449,000 | -4.0% | 368,859 | +10.1% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres all | $12,976,000 | +2.9% | 183,673 | -2.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $4,964,000 | +568.1% | 67,300 | +573.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $12,283,000 | +3.8% | 398,771 | +13.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $14,214,000 | +50.7% | 123,495 | -0.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $10,354,000 | +28.5% | 649,996 | +21.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,894,000 | -21.1% | 174,109 | -38.2% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser all | $5,137,000 | -3.3% | 129,069 | -6.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,811,000 | +2.9% | 169,021 | +37.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $7,740,000 | +89.8% | 126,595 | +80.4% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $7,049,000 | +10.3% | 418,123 | -0.3% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRcall | $12,183,000 | -46.3% | 503,000 | -49.7% | 0.00% | -66.7% |
| MED | Sell | MEDIFAST INC | $7,261,000 | -5.7% | 25,658 | -29.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $9,734,000 | -4.7% | 320,900 | -4.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $6,339,000 | +9.3% | 185,935 | +4.0% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $10,014,000 | -12.5% | 103,071 | -23.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $13,736,000 | +29.6% | 308,532 | +52.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s re | $9,975,000 | +27.8% | 170,982 | +14.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $14,386,000 | +194.1% | 66,100 | +213.3% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond | $8,355,000 | -49.7% | 167,094 | -49.4% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $5,837,000 | -21.9% | 50,382 | -29.8% | 0.00% | 0.0% |
| New | NATIONAL VISION HLDGS INCnote 2.50 | $6,162,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INCput | $10,932,000 | +29.5% | 38,000 | +26.7% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev r | $7,721,000 | +9.5% | 263,495 | +3.0% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 et | $10,330,000 | -3.7% | 112,711 | -3.2% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $10,111,000 | +2.0% | 157,458 | +192.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $6,583,000 | +2.0% | 21,090 | -2.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $8,470,000 | -15.2% | 278,405 | -15.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,012,000 | +60.7% | 174,158 | +36.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCput | $14,429,000 | -46.9% | 66,300 | -43.5% | 0.00% | -66.7% |
| SAVA | New | CASSAVA SCIENCES INCput | $10,065,000 | – | 117,800 | +100.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md | $11,300,000 | +8.9% | 168,528 | +308.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,786,000 | -3.5% | 134,224 | -23.8% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $5,518,000 | +507.7% | 259,308 | +462.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,554,000 | -5.1% | 292,160 | +1.1% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea | $7,187,000 | -14.5% | 137,570 | -15.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,646,000 | -59.5% | 266,922 | -57.6% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,939,000 | -30.6% | 265,992 | -31.0% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCnote 1.50 | $13,844,000 | – | 7,051,000 | +100.0% | 0.00% | – | |
| ILCV | Buy | ISHARES TRmorningsta | $10,775,000 | +3.8% | 166,898 | +97.6% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $11,117,000 | +17.0% | 208,573 | +10.3% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INCcall | $10,065,000 | – | 117,800 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COput | $14,103,000 | +281.3% | 71,000 | +269.8% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci polan | $5,987,000 | +20.8% | 278,838 | +1.8% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $10,280,000 | +60.9% | 520,191 | +84.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $8,352,000 | -20.9% | 529,280 | -14.7% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Aput | $10,883,000 | – | 90,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $7,017,000 | -43.3% | 178,265 | -41.2% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.00 | $7,207,000 | +34219.0% | 659,000 | +32850.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $6,988,000 | -7.8% | 108,306 | -17.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $5,539,000 | -4.2% | 192,289 | +6.4% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRcall | $5,373,000 | -47.2% | 99,300 | -50.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $5,034,000 | -20.9% | 63,058 | -20.8% | 0.00% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INCsub vtg sh | $8,462,000 | +627.0% | 271,989 | +554.2% | 0.00% | – |
| TU | TELUS CORPORATIONcall | $11,215,000 | +12.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $8,884,000 | +73.5% | 1,910,697 | -12.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $12,287,000 | -16.1% | 443,143 | +5.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,061,000 | -27.4% | 532,258 | -26.4% | 0.00% | -50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,559,000 | -19.7% | 254,918 | -23.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $12,161,000 | +9.3% | 191,185 | +8.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,666,000 | -33.5% | 461,957 | -33.3% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $6,518,000 | +10.2% | 75,283 | +2.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $13,533,000 | +32.8% | 717,986 | +6.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,301,000 | +28.0% | 105,771 | +16.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $13,816,000 | -14.0% | 217,816 | -13.8% | 0.00% | -50.0% |
| ILCB | Buy | ISHARES TRmorningstr | $14,355,000 | +10.2% | 236,333 | +306.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $6,572,000 | +50.0% | 20,600 | +54.9% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong | $7,493,000 | -18.0% | 280,424 | -18.4% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth a | $8,119,000 | -45.6% | 166,164 | -45.0% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,853,000 | +42.1% | 1,958,626 | +11.6% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCput | $8,690,000 | -34.7% | 60,000 | -43.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $9,465,000 | -4.1% | 449,189 | +4.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,808,000 | -1.2% | 270,258 | -16.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $13,288,000 | +2.8% | 128,806 | -11.4% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcall | $7,169,000 | – | 339,600 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $11,404,000 | +7027.5% | 2,523,000 | +5506.7% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $6,599,000 | – | 504,510 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $6,690,000 | +55.2% | 134,122 | +26.1% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $9,631,000 | +1162.3% | 799,848 | +1179.8% | 0.00% | – |
| EWC | New | ISHARES INCcall | $11,181,000 | – | 300,000 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em as | $12,873,000 | +1.1% | 139,169 | -0.8% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric | $9,613,000 | +236.7% | 243,173 | +240.8% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,764,000 | +10.2% | 448,500 | +20.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $11,026,000 | -87.3% | 459,400 | -86.1% | 0.00% | -90.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $11,588,000 | -3.7% | 785,083 | -0.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $11,937,000 | -22.7% | 504,341 | -22.5% | 0.00% | -50.0% |
| SLVP | Buy | ISHARES INCmsci glb s | $6,297,000 | +8.3% | 409,942 | +4.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,510,000 | -25.9% | 524,211 | -25.7% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr in | $6,957,000 | +4.0% | 287,738 | +0.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $6,855,000 | -1.0% | 647,241 | +3.1% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $6,203,000 | -5.6% | 417,681 | -9.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em | $12,124,000 | +9.0% | 265,170 | +6.0% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $10,714,000 | +7.7% | 439,459 | -4.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $7,540,000 | -28.7% | 132,361 | -26.2% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $10,504,000 | -19.2% | 335,205 | -18.5% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWcall | $7,191,000 | +14.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC.put | $10,308,000 | +2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| APR | Buy | APRIA INC | $6,213,000 | +373.9% | 221,925 | +372.8% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msc | $12,425,000 | +9.7% | 375,884 | +7.0% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci front | $7,209,000 | +16.4% | 217,199 | +3.4% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust | $10,758,000 | -3.5% | 414,114 | -7.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $10,247,000 | +39311.5% | 180,800 | +7132.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,345,000 | +35.4% | 175,943 | +5.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singp | $6,419,000 | -18.3% | 276,151 | -17.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $12,596,000 | -17.1% | 1,350,133 | -9.7% | 0.00% | -50.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $9,711,000 | +12.9% | 132,513 | +7.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,318,000 | +21.5% | 286,975 | +10.3% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $9,201,000 | +203.6% | 95,600 | +184.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,973,000 | +6.0% | 386,398 | -7.9% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,431,000 | -24.7% | 260,841 | -22.4% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $13,802,000 | +60.9% | 236,772 | +23.6% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy | $5,949,000 | -25.0% | 183,675 | -27.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $13,437,000 | +25.9% | 297,520 | +17.4% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORPput | $5,504,000 | -44.4% | 634,100 | -2.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,735,000 | -76.0% | 139,177 | -78.3% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $8,547,000 | -32.1% | 144,221 | -28.1% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $10,119,000 | +12.1% | 187,014 | +34.7% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $11,985,000 | -85.5% | 460,590 | -82.3% | 0.00% | -88.9% |
| CUK | Buy | CARNIVAL PLCadr | $13,623,000 | +19.9% | 585,476 | +15.4% | 0.00% | 0.0% |
| Buy | INVITAE CORPnote 2.00 | $13,525,000 | +936.4% | 10,065,000 | +1060.9% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,377,000 | +2381.3% | 256,841 | +2408.2% | 0.00% | – |
| Sell | US ECOLOGY INC | $11,852,000 | -13.0% | 315,906 | -3.4% | 0.00% | -50.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registr | $7,012,000 | -30.4% | 192,733 | -26.6% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa s | $6,514,000 | +9.4% | 118,748 | +4.6% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $13,977,000 | -36.1% | 231,794 | -47.5% | 0.00% | -50.0% |
| UTZ | Buy | UTZ BRANDS INC | $6,715,000 | -7.4% | 308,157 | +5.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,271,000 | +2.5% | 216,461 | -6.0% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metal | $7,131,000 | +5994.9% | 352,676 | +5511.4% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $11,362,000 | +13.5% | 609,929 | +3.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $7,607,000 | +2.6% | 221,120 | +5.2% | 0.00% | 0.0% |
| STEM | New | STEM INCput | $5,902,000 | – | 163,900 | +100.0% | 0.00% | – |
| STEM | New | STEM INCcall | $5,934,000 | – | 164,800 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $5,858,000 | – | 72,300 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $9,353,000 | -25.9% | 77,762 | -21.6% | 0.00% | 0.0% |
| CARG | New | CARGURUS INCput | $6,195,000 | – | 236,200 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $7,221,000 | +157.8% | 161,843 | +147.1% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $12,452,000 | +13.9% | 103,144 | +11.4% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INCput | $10,680,000 | – | 332,600 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,637,000 | +29.4% | 412,701 | +29.4% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $7,164,000 | +36.5% | 35,765 | +35.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $11,573,000 | -42.5% | 861,789 | -41.1% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $11,980,000 | +27.8% | 373,111 | -12.0% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci | $7,385,000 | +15.7% | 111,309 | +16.1% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $12,754,000 | +8.3% | 815,476 | +4.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,981,000 | +57.7% | 278,063 | +10.1% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,232,000 | +22.5% | 401,709 | +21.7% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.50 | $13,709,000 | +117.0% | 4,381,000 | +102.4% | 0.00% | 0.0% | |
| FUND | Buy | SPROTT FOCUS TR INC | $1,785,000 | +10.6% | 209,922 | +1.4% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $88,000 | -58.9% | 7,853 | -39.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $3,154,000 | +8.6% | 111,542 | +2.8% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold mi | $499,000 | +5.5% | 11,330 | -1.6% | 0.00% | – |
| SQUARE INCnote 0.37 | $106,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | ||
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,585,000 | -46.3% | 36,580 | -48.4% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,611,000 | -45.4% | 16,980 | -45.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $88,000 | -57.5% | 7,885 | -59.8% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $125,000 | – | 12,666 | +100.0% | 0.00% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $17,000 | +30.8% | 1,738 | +37.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $8,000 | +33.3% | 856 | -12.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $246,000 | -35.1% | 34,561 | -27.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $4,768,000 | -7.3% | 278,492 | +6.7% | 0.00% | -100.0% |
| STCN | Buy | STEEL CONNECT INC | $1,000 | – | 310 | +210.0% | 0.00% | – |
| STEM | New | STEM INC | $562,000 | – | 15,615 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $93,000 | -62.2% | 9,646 | -73.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $49,000 | -73.1% | 10,983 | -65.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $555,000 | -67.2% | 23,032 | -68.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $559,000 | -66.5% | 10,992 | -66.4% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $415,000 | -16.5% | 12,323 | -3.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $535,000 | -9.5% | 62,696 | -10.7% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $351,000 | +0.3% | 37,089 | -3.9% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $168,000 | +11.3% | 7,630 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $448,000 | -78.5% | 15,156 | -76.9% | 0.00% | – |
| STON | Buy | STONEMOR INC | $2,329,000 | +41.7% | 888,455 | +2.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,465,000 | -45.9% | 24,144 | -41.7% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 775 | +12.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $2,189,000 | -21.3% | 28,774 | -4.9% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION COclass a co | $2,573,000 | – | 265,735 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/ | $73,000 | – | 88,577 | +100.0% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05 | $9,000 | -100.0% | 900 | -100.0% | 0.00% | -100.0% |
| STRT | Buy | STRATTEC SEC CORP | $39,000 | -2.5% | 867 | +1.4% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $34,000 | -87.4% | 1,387 | -84.3% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 16 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONcall | $2,364,000 | -71.9% | 9,100 | -73.7% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPORATIONput | $3,948,000 | -63.2% | 15,200 | -65.5% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,360,000 | -13.1% | 37,343 | -36.2% | 0.00% | – |
| RGR | STURM RUGER & CO INCcall | $90,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,333,000 | +2.0% | 86,862 | -1.4% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $300,000 | -44.4% | 13,649 | -32.9% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,000 | – | 49 | +122.7% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $65,000 | -73.8% | 8,690 | -79.4% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $28,000 | – | 7,003 | +100.0% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,179,000 | -7.6% | 105,519 | -15.6% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,668,000 | +30.4% | 45,078 | +20.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,468,000 | -32.8% | 205,513 | -34.1% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $19,000 | +533.3% | 20,000 | +698.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,971,000 | -55.3% | 67,411 | -48.8% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,445,000 | +2.5% | 117,899 | -13.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $381,000 | -57.7% | 31,153 | -48.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,313,000 | -44.8% | 37,325 | -38.7% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $38,000 | -67.8% | 7,009 | -58.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $104,000 | +50.7% | 12,058 | -0.4% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $131,000 | -97.2% | 5,463 | -97.0% | 0.00% | -100.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $4,523,000 | +21.2% | 4,601,000 | +18.9% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $18,000 | – | 4,634 | +6615.9% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $129,000 | -33.5% | 17,305 | -30.1% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $156,000 | -46.2% | 112,043 | -15.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $646,000 | -53.2% | 11,915 | -51.6% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $104,000 | +1.0% | 7,691 | +0.9% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $737,000 | – | 75,996 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/ | $0 | – | 500 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $649,000 | +19.1% | 34,941 | +46.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $677,000 | +14.2% | 69,579 | +3.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,552,000 | -67.5% | 66,133 | -73.3% | 0.00% | -100.0% |
| SYNL | Buy | SYNALLOY CORP | $48,000 | – | 4,855 | +14179.4% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $879,000 | +263.2% | 244,635 | +261.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $564,000 | -75.5% | 32,837 | -68.2% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 121 | +108.6% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $2,000 | 0.0% | 516 | +3.2% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $180,000 | -41.7% | 33,014 | -20.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $1,506,000 | -7.5% | 114,002 | -7.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $114,000 | +5.6% | 19,217 | +1.6% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $124,000 | +25.3% | 7,682 | +16.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $0 | – | 65 | +364.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,881,000 | -36.7% | 92,659 | -36.5% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $17,000 | -55.3% | 1,750 | -37.9% | 0.00% | – |
| TLGA | TLG ACQUISITION ONE CORP | $2,071,000 | -0.1% | 214,129 | 0.0% | 0.00% | – | |
| TLGAWS | Sell | TLG ACQUISITION ONE CORP*w exp 01/ | $13,000 | -68.3% | 15,977 | -77.6% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,656,000 | -26.9% | 54,848 | -14.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,596,000 | +52.3% | 118,605 | +26.8% | 0.00% | – |
| TSRI | Sell | TSR INC | $0 | -100.0% | 12 | -88.3% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $3,398,000 | – | 349,593 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/ | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,016,000 | -29.8% | 57,997 | -26.4% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $0 | – | 20 | +81.8% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $232,000 | +26.1% | 6,566 | +0.9% | 0.00% | – |
| TLC | Buy | TAIWAN LIPOSOME CO LTDsponsored | $4,000 | +100.0% | 728 | +188.9% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $10,000 | – | 963 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,576,000 | – | 20,200 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $60,000 | – | 3,614 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $59,000 | – | 4,054 | +100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $230,000 | -51.1% | 20,795 | -43.1% | 0.00% | – |
| TALK | New | TALKSPACE INC | $78,000 | – | 9,331 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $2,013,000 | +200.9% | 128,740 | +131.7% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $4,294,000 | +80.3% | 96,600 | +28.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $59,000 | -69.1% | 15,804 | -79.2% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $57,000 | -80.9% | 1,960 | -78.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $933,000 | +61.4% | 440,147 | +30.9% | 0.00% | – |
| TASK | New | TASKUS INCclass a co | $2,777,000 | – | 81,093 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,612,000 | -0.2% | 165,869 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored | $2,218,000 | -40.1% | 97,307 | -45.4% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $0 | -100.0% | 28 | -77.4% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $517,000 | +71.8% | 24,379 | +64.1% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $159,000 | -56.4% | 9,694 | -41.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $370,000 | -62.2% | 55,243 | -35.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITIONclass a co | $1,690,000 | – | 175,000 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/ | $58,000 | – | 58,333 | +100.0% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31 | $421,000 | -83.2% | 42,233 | -83.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,243,000 | +5.2% | 81,705 | +15.9% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $3,157,000 | +1.1% | 136,682 | -4.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $414,000 | +17.6% | 19,318 | +8.1% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $955,000 | -20.2% | 58,070 | -26.8% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $4,706,000 | -73.3% | 28,300 | -70.8% | 0.00% | -100.0% |
| Sell | TELADOC HEALTH INCnote 1.37 | $3,000 | -99.8% | 1,000 | -99.8% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $462,000 | -36.6% | 86,869 | -34.3% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,895,000 | +20.3% | 340,449 | +11.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $2,371,000 | +3.6% | 504,482 | -0.1% | 0.00% | – |
| Sell | TELIGENT INC NEW | $0 | – | 243 | -29.6% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $2,133,000 | +243.5% | 62,736 | +283.4% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $9,000 | – | 834 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,996,000 | -11.1% | 168,394 | -11.8% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,896,000 | +8.5% | 95,810 | +4.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,268,000 | +9.8% | 410,025 | +1.6% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,322,000 | +40.3% | 593,214 | +33.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $881,000 | – | 4,500 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $881,000 | – | 4,500 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $2,690,000 | -28.6% | 122,845 | -26.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | TENET HEALTHCARE CORPput | $1,675,000 | +28.8% | 25,000 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INCcall | $723,000 | – | 37,400 | +100.0% | 0.00% | – |
| Buy | TERADYNE INCnote 1.25 | $1,974,000 | +116.4% | 466,000 | +96.6% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $61,000 | -70.7% | 4,975 | -47.6% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored | $3,928,000 | +66.8% | 102,148 | +68.5% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $121,000 | -77.8% | 4,662 | -77.4% | 0.00% | – |
| TESLA INCnote 2.37 | $114,000 | +1.8% | 11,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,742,000 | +106.9% | 631,818 | +14.4% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SKIN | New | THE BEAUTY HEALTH COMPANY | $108,000 | – | 6,401 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/ | $0 | – | 58 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $2,192,000 | -53.1% | 45,654 | -57.7% | 0.00% | -100.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $17,000 | 0.0% | 4,350 | -2.4% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $107,000 | +132.6% | 9,706 | +57.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $71,000 | -75.9% | 59,527 | -72.8% | 0.00% | – |
| New | THERAVANCE INCnote 2.12 | $2,928,000 | – | 2,881,000 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCnote 3.00 | $3,785,000 | – | 2,787,000 | +100.0% | 0.00% | – | |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,350,000 | -27.7% | 137,925 | -17.2% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $604,000 | – | 61,132 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/ | $25,000 | – | 16,666 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,976,000 | -52.8% | 35,173 | -43.8% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,136,000 | -52.9% | 103,482 | -67.6% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcl a | $974,000 | -25.6% | 33,525 | -40.3% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $4,767,000 | +7122.7% | 113,939 | +4405.3% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $49,000 | +104.2% | 1,365 | +33.7% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30 | $695,000 | – | 70,000 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $225,000 | -73.0% | 18,658 | -71.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $1,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 232 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $1,275,000 | – | 158,318 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $147,000 | -73.7% | 9,234 | -81.3% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $569,000 | -42.3% | 20,270 | -42.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $880,000 | -32.5% | 62,112 | -44.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $455,000 | -94.4% | 48,976 | -94.6% | 0.00% | -100.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,001,000 | – | 101,000 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/ | $0 | – | 200 | +100.0% | 0.00% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11 | $8,000 | 0.0% | 783 | -2.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $414,000 | +19.7% | 48,939 | +31.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $464,000 | -42.4% | 14,999 | -52.5% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $256,000 | -15.8% | 150,079 | -16.3% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 276 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,739,000 | -38.8% | 66,100 | -48.0% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $80,000 | +8.1% | 34,130 | +26.8% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $1,012,000 | – | 17,500 | +100.0% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $0 | -100.0% | 72 | -68.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $3,166,000 | -29.0% | 40,820 | -24.3% | 0.00% | -100.0% |
| Buy | TONIX PHARMACEUTICALS HLDG C | $171,000 | – | 154,611 | +2576750.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,897,000 | -17.6% | 85,440 | -19.5% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $470,000 | -11.3% | 34,282 | -21.8% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $3,671,000 | -1.7% | 247,675 | -4.9% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,511,000 | +141.0% | 83,937 | +107.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $209,000 | -28.4% | 8,750 | -38.7% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $647,000 | +146.9% | 31,964 | +111.1% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $542,000 | +18.6% | 42,566 | -0.1% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $70,000 | +29.6% | 5,067 | +0.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $4,062,000 | +72.6% | 407,148 | +63.6% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $272,000 | -38.2% | 4,806 | -46.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $10,000 | -87.8% | 313 | -91.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $31,000 | +63.2% | 16,000 | +35.6% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $741,000 | +31.2% | 26,936 | -21.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,387,000 | -3.1% | 132,208 | +21.2% | 0.00% | -100.0% |
| Sell | TRANSOCEAN INCdeb 0.50 | $27,000 | -12.9% | 30,000 | -28.6% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored | $23,000 | +109.1% | 4,820 | +104.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $119,000 | +260.6% | 4,081 | +238.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | -66.7% | 102 | -21.5% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $6,000 | – | 194 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $76,000 | -61.8% | 5,047 | -59.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $44,000 | -83.3% | 5,273 | -84.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $3,260,000 | -25.9% | 236,714 | -19.3% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $0 | – | 63 | +90.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $59,000 | +40.5% | 34,607 | +48.1% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $753,000 | -60.9% | 17,700 | -56.5% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $893,000 | -21.0% | 206,708 | -3.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $2,170,000 | +9.3% | 223,801 | +21.1% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | -100.0% | 99 | -87.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,353,000 | -6.1% | 60,064 | +1.0% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr n | $4,000 | -20.0% | 1,204 | -14.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,696,000 | +18.3% | 100,273 | +25.5% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 215 | +21.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $365,000 | -82.2% | 16,360 | -79.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,250,000 | -26.4% | 159,355 | -16.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $4,466,000 | -19.0% | 60,148 | -15.5% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $918,000 | -40.0% | 44,296 | -46.8% | 0.00% | – |
| TRVG | New | TRIVAGO N Vspon ads a | $7,000 | – | 1,993 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $1,455,000 | -96.2% | 36,100 | -95.0% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $529,000 | -61.1% | 93,612 | -67.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,087,000 | – | 31,632 | +100.0% | 0.00% | – |
| MEDS | Buy | TRXADE HEALTH INC | $0 | – | 19 | +72.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $14,000 | -46.2% | 11,435 | -28.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $687,000 | +13.2% | 8,558 | +9.3% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $563,000 | – | 125,259 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,588,000 | -24.7% | 193,188 | -16.3% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $975,000 | -62.1% | 208,725 | -62.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $459,000 | -20.0% | 10,017 | -9.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,349,000 | +25.6% | 139,220 | +19.7% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,518,000 | – | 90,000 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $705,000 | -33.1% | 22,106 | -44.1% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $17,000 | – | 1,655 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $566,000 | -66.5% | 40,872 | -54.1% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered | $32,000 | -23.8% | 1,300 | -35.0% | 0.00% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $785,000 | +4031.6% | 79,010 | +4058.4% | 0.00% | – |
| TWCTW | Buy | TWC TECH HLDGS II CORP*w exp 09/ | $47,000 | +1466.7% | 27,500 | +1000.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $229,000 | -20.2% | 49,497 | -43.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $3,499,000 | -0.5% | 152,421 | +40.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/ | $91,000 | +2175.0% | 83,173 | +1536.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COclass a co | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $19,000 | +46.2% | 1,376 | +1.3% | 0.00% | – |
| Sell | TWITTER INCnote 1.00 | $4,529,000 | -84.2% | 4,446,000 | -83.9% | 0.00% | -100.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $97,000 | -37.4% | 76,717 | -11.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,984,000 | -66.4% | 26,900 | -66.1% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $433,000 | +1.4% | 7,545 | -11.9% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| UGIC | New | UGI CORP NEWunit 99/99 | $4,459,000 | – | 41,830 | +100.0% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs ale | $1,000 | 0.0% | 4,220 | 0.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $92,000 | -62.3% | 5,531 | -65.3% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $331,000 | +33000.0% | 20,595 | +66335.5% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $10,000 | – | 1,638 | +2630.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $1,054,000 | – | 18,500 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $224,000 | -80.6% | 10,311 | -82.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,724,000 | -32.4% | 16,826 | -35.6% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $676,000 | +17.8% | 89,486 | -8.9% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $1,958,000 | -43.6% | 26,534 | -43.9% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,556,000 | +154.8% | 297,217 | +248.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $895,000 | -46.0% | 77,402 | -42.6% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $138,000 | – | 400 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $346,000 | – | 1,000 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,386,000 | -63.1% | 44,409 | -60.1% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $80,000 | -23.8% | 9,522 | -24.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $130,000 | -5.1% | 34,440 | -4.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $437,000 | -52.9% | 17,911 | -46.8% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $42,000 | 0.0% | 1,166 | -18.5% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $0 | – | 70 | +55.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $798,000 | -77.4% | 31,538 | -77.3% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $1,000 | – | 60 | +150.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $3,974,000 | -96.3% | 76,000 | -95.9% | 0.00% | -100.0% |
| UG | Buy | UNITED GUARDIAN INC | $0 | – | 28 | +115.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $190,000 | -41.9% | 33,229 | -26.8% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $3,762,000 | -30.8% | 101,714 | -38.4% | 0.00% | -100.0% |
| URI | Buy | UNITED RENTALS INCcall | $1,244,000 | +79.8% | 3,900 | +85.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $24,000 | -90.8% | 2,960 | -90.8% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $38,000 | +22.6% | 1,960 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $918,000 | +308.0% | 25,294 | +311.4% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $165,000 | -1.8% | 4,095 | -12.9% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep cop | $13,000 | – | 500 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $5,000 | +25.0% | 994 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $120,000 | -66.7% | 868 | -67.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $2,494,000 | -84.6% | 50,000 | -87.5% | 0.00% | -100.0% |
| USWS | Sell | US WELL SERVICES INCcl a | $1,000 | -50.0% | 701 | -53.1% | 0.00% | – |
| USWSW | US WELL SERVICES INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $2,384,000 | -13.3% | 45,003 | -25.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $177,000 | -56.8% | 8,015 | -56.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,168,000 | -18.1% | 85,941 | -7.2% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $4,527,000 | -17.3% | 73,560 | -8.9% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $513,000 | -16.9% | 36,969 | -14.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $385,000 | -44.3% | 83,056 | -27.9% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $1,000 | 0.0% | 118 | +18.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,000 | – | 81 | +252.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $744,000 | -46.6% | 31,918 | -39.7% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $183,000 | -26.8% | 28,179 | -34.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $4,311,000 | -22.3% | 163,473 | -15.8% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $178,000 | – | 26,504 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $710,000 | -57.2% | 17,234 | -51.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $22,000 | – | 16,262 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $22,000 | -97.7% | 7,833 | -97.7% | 0.00% | – |
| New | URANIUM RTY CORP | $121,000 | – | 40,200 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $3,130,000 | -25.3% | 163,857 | -35.4% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $339,000 | – | 37,000 | +100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non v | $2,000 | – | 378 | +306.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $9,000 | 0.0% | 571 | -12.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,092,000 | -9.2% | 107,953 | -21.9% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 28 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $128,000 | -53.8% | 1,510 | -52.7% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $63,000 | – | 6,500 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/ | $2,000 | – | 2,166 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $57,000 | +7.5% | 14,687 | -67.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $239,000 | -71.7% | 71,476 | -73.6% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $1,355,000 | +3.8% | 740,791 | +0.4% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $234,000 | -85.8% | 27,725 | -86.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $329,000 | -52.2% | 6,642 | -61.8% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $288,000 | -69.9% | 20,604 | -59.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $4,000 | -91.7% | 1,717 | -89.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,000 | – | 311 | +41.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $123,000 | +24.2% | 5,051 | +4.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $4,136,000 | -25.6% | 17,532 | -25.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $32,000 | -17.9% | 1,014 | -27.2% | 0.00% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gb | $234,000 | +44.4% | 5,973 | +36.2% | 0.00% | – |
| LFEQ | Buy | VANECK VECTORS ETF TRlong trend | $2,302,000 | +8.7% | 57,786 | +0.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $1,225,000 | +14.9% | 8,661 | +8.5% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn | $2,918,000 | +3.2% | 18,108 | +0.7% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refine | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $326,000 | +7.9% | 6,821 | -0.2% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,906,000 | -17.7% | 10,855 | -22.7% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRcall | $46,000 | – | 500 | +100.0% | 0.00% | – |
| RSXJ | VANECK VECTORS ETF TRrussia sma | $48,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| GLCN | Buy | VANECK VECTORS ETF TRchina grwt | $10,000 | +11.1% | 218 | +3.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwt | $427,000 | +13.0% | 11,023 | -0.9% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam et | $580,000 | -52.3% | 27,868 | -58.5% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil sma | $718,000 | +680.4% | 29,151 | +520.2% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $91,000 | -93.1% | 1,977 | -93.2% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica ind | $270,000 | +26.8% | 12,349 | +21.7% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRcall | $1,204,000 | +14.6% | 5,500 | 0.0% | 0.00% | – | |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $73,000 | +1.4% | 547 | -16.5% | 0.00% | – |
| BUZZ | VANECK VECTORS ETF TRsocial sen | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VCEB | Buy | VANGUARD WORLD FDesg us cor | $224,000 | +11100.0% | 3,009 | +8750.0% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentu | $104,000 | +4.0% | 790 | -2.5% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifa | $78,000 | -13.3% | 770 | -16.8% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $203,000 | -2.9% | 1,710 | -8.1% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value f | $203,000 | -5.6% | 2,030 | -11.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $2,891,000 | -9.5% | 36,053 | -10.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $649,000 | -66.7% | 27,448 | -66.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $3,459,000 | -25.4% | 244,674 | -26.4% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,479,000 | -8.9% | 103,112 | -21.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,244,000 | -31.4% | 26,149 | -23.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $815,000 | -27.7% | 108,797 | -41.6% | 0.00% | – |
| VXRT | New | VAXART INCput | $249,000 | – | 33,200 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,770,000 | +81.9% | 78,611 | +59.6% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,926,000 | – | 199,339 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/ | $20,000 | – | 22,646 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,460,000 | +45.1% | 137,297 | +55.6% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $58,000 | +346.2% | 4,626 | +214.9% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $261,000 | – | 1,900 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $84,000 | -17.6% | 26,995 | -38.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $369,000 | -32.2% | 29,814 | -44.7% | 0.00% | – |
| VNE | Sell | VEONEER INC | $444,000 | -65.2% | 19,231 | -63.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $19,000 | -90.5% | 4,571 | -94.3% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $82,000 | – | 6,212 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 66 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $4,620,000 | -25.7% | 130,475 | -31.3% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $3,535,000 | -8.5% | 67,342 | -3.2% | 0.00% | – |
| VERY | Sell | VERICITY INC | $5,000 | -82.1% | 483 | -83.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $256,000 | -60.7% | 12,985 | -52.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $479,000 | +8.4% | 54,886 | -9.6% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored | $22,000 | – | 3,355 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $128,000 | -61.4% | 11,382 | -48.1% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $448,000 | -34.1% | 25,304 | -45.7% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $77,000 | – | 5,840 | +6770.6% | 0.00% | – |
| VERU | Sell | VERU INC | $153,000 | -65.0% | 18,963 | -53.2% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $4,454,000 | -6.2% | 202,969 | -6.1% | 0.00% | -100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $22,000 | – | 372 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.75 | $520,000 | – | 387,000 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $3,070,000 | +9.8% | 63,366 | +6.9% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $2,321,000 | +177.3% | 77,929 | +392.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $2,261,000 | -28.9% | 21,379 | -42.8% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $269,000 | +3.1% | 4,992 | +1.3% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $578,000 | +153.5% | 11,134 | +153.1% | 0.00% | – |
| USVM | VICTORY PORTFOLIOS II | $63,000 | +6.8% | 871 | 0.0% | 0.00% | – | |
| ULVM | New | VICTORY PORTFOLIOS II | $22,000 | – | 342 | +100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,690,000 | -2.3% | 106,256 | -8.1% | 0.00% | -100.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $714,000 | +10.2% | 18,699 | +4.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,784,000 | +2.0% | 29,445 | -0.5% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $2,497,000 | -13.2% | 101,994 | -15.7% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,591,000 | +7.0% | 76,065 | +2.1% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $814,000 | -28.5% | 12,522 | -30.3% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $844,000 | -2.1% | 25,739 | -4.5% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq n | $230,000 | +5650.0% | 6,700 | +4720.1% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $167,000 | -44.5% | 12,570 | -62.8% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $277,000 | -36.2% | 38,732 | -9.8% | 0.00% | – |
| VIEW | Buy | VIEW INC | $176,000 | +16.6% | 20,744 | +1.6% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $327,000 | -55.0% | 49,613 | -70.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,664,000 | -32.4% | 277,743 | -28.6% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $702,000 | +18.2% | 14,857 | +0.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $895,000 | +3.3% | 83,651 | +27.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $153,000 | -52.5% | 6,496 | -52.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $0 | – | 31 | +106.7% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $114,000 | +3700.0% | 8,750 | +5017.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $1,000 | 0.0% | 309 | +3.0% | 0.00% | – |
| VEI | Buy | VINE ENERGY INCcl a | $631,000 | +4106.7% | 40,486 | +3580.5% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $13,000 | +333.3% | 1,561 | +309.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,062,000 | +30.7% | 162,591 | +1.1% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 83 | +100.0% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $645,000 | +2050.0% | 56,889 | +1662.9% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $55,000 | – | 1,424 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $163,000 | -69.4% | 38,247 | -60.0% | 0.00% | – |
| V | Sell | VISA INCput | $47,000 | -44.7% | 200 | -50.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $257,000 | -4.8% | 21,500 | -5.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $920,000 | -22.1% | 27,036 | -29.5% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $290,000 | -20.1% | 29,934 | -24.1% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $186,000 | +4550.0% | 65,414 | +5351.2% | 0.00% | – | |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $2,641,000 | -1.6% | 252,980 | -2.4% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $2,586,000 | -19.9% | 483,312 | -25.4% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $7,000 | – | 2,316 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/ | $11,000 | -8.3% | 36,746 | 0.0% | 0.00% | – | |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $3,237,000 | +0.7% | 324,000 | -0.2% | 0.00% | – |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $615,000 | +42.4% | 20,346 | +31.9% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $399,000 | -72.7% | 30,169 | -70.4% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $3,199,000 | -61.4% | 20,000 | -63.7% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HLDG CORP | $779,000 | +1557.4% | 28,878 | +1388.6% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $51,000 | -74.0% | 15,458 | -70.3% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | -100.0% | 62 | -83.7% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $353,000 | -56.6% | 18,942 | +0.5% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $22,000 | +57.1% | 2,250 | +50.0% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,210,000 | +13.4% | 257,595 | +5.8% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $118,000 | -76.4% | 12,050 | -76.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,084,000 | +17.4% | 84,621 | +13.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $124,000 | +19.2% | 29,896 | +34.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $385,000 | +143.7% | 20,974 | +237.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,921,000 | +13.3% | 602,186 | -16.1% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $0 | – | 20 | +66.7% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $524,000 | -36.3% | 149,218 | +24.2% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $2,160,000 | -50.0% | 135,057 | -41.3% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $74,000 | – | 4,150 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $208,000 | -24.9% | 116,861 | +23.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,218,000 | +218.9% | 187,141 | +217.7% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $10,000 | -28.6% | 4,894 | -23.4% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,539,000 | -30.6% | 29,968 | -30.2% | 0.00% | – |
| WDH | New | WATERDROP INCads | $2,000 | – | 310 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,037,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $1,037,000 | – | 3,000 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $267,000 | -56.3% | 13,583 | -54.6% | 0.00% | – |
| W | New | WAYFAIR INCcall | $789,000 | – | 2,500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $442,000 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.12 | $1,979,000 | -87.9% | 723,000 | -87.9% | 0.00% | -100.0% | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 16 | -5.9% | 0.00% | – |
| Buy | WEIBO CORPnote 1.25 | $1,312,000 | +16300.0% | 1,357,000 | +16862.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $633,000 | -53.9% | 12,264 | -49.5% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc opp | $799,000 | +143.6% | 90,946 | +134.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $1,669,000 | +5.4% | 288,814 | -4.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $1,089,000 | +4.9% | 85,034 | +2.4% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $49,000 | +11.4% | 3,400 | 0.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $8,000 | – | 487 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $260,000 | -86.5% | 9,376 | -88.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $399,000 | +3.4% | 27,118 | -1.3% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $275,000 | +8.3% | 25,670 | +6.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $580,000 | -60.4% | 80,812 | -61.9% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $2,925,000 | -7.1% | 215,882 | -11.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,261,000 | +4.1% | 149,106 | -3.8% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $242,000 | +3.9% | 14,697 | -3.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $246,000 | -11.5% | 15,745 | -14.1% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,046,000 | 0.0% | 66,683 | -1.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,095,000 | +5.4% | 49,765 | +2.5% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $518,000 | -69.9% | 33,196 | -71.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $303,000 | +8.2% | 93,240 | +6.3% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $3,000 | +50.0% | 1,536 | +2.4% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $890,000 | +790.0% | 12,500 | +733.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $184,000 | +7.6% | 18,851 | +2.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $65,000 | -86.4% | 7,981 | -86.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,027,000 | +8.0% | 112,454 | -3.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $251,000 | -31.4% | 47,348 | -6.9% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,135,000 | +5.8% | 52,188 | -29.7% | 0.00% | – |
| WEX | Sell | WEX INCcall | $2,908,000 | -86.1% | 15,000 | -85.0% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $29,000 | -84.2% | 1,291 | -84.9% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 75 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $392,000 | – | 1,800 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $480,000 | – | 2,200 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $486,000 | – | 32,650 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,278,000 | -14.5% | 154,895 | +0.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $355,000 | +64.4% | 24,470 | +47.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,530,000 | +3.7% | 73,868 | -32.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | – | 27 | -55.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $43,000 | +16.2% | 710 | +0.7% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $23,000 | +64.3% | 1,637 | +1.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $196,000 | -74.1% | 5,202 | -71.8% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $109,000 | – | 4,100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $515,000 | – | 19,400 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $2,745,000 | +5.5% | 64,041 | +6.9% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads c | $234,000 | -55.8% | 42,674 | -46.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $268,000 | -59.3% | 1,397 | -60.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,156,000 | -46.4% | 61,170 | -39.4% | 0.00% | -100.0% |
| New | WINNEBAGO INDS INCnote 1.50 | $3,585,000 | – | 2,797,000 | +100.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 | $734,000 | +5.8% | 94,044 | -14.1% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $38,000 | +153.3% | 9,207 | +1.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $806,000 | -67.4% | 129,991 | -67.2% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yu | $0 | – | 13 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us | $118,000 | +4.4% | 4,447 | +4.7% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi | $2,314,000 | +1.8% | 103,947 | +1.2% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $573,000 | -3.5% | 16,180 | -5.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $48,000 | -28.4% | 1,900 | -27.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $1,833,000 | -6.0% | 42,134 | -3.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $725,000 | +0.7% | 10,698 | -0.3% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,499,000 | -2.2% | 57,783 | -4.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $2,592,000 | +30.1% | 35,314 | +23.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high d | $1,638,000 | +4.5% | 33,993 | +1.7% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $4,004,000 | +53.2% | 75,879 | +51.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $4,651,000 | +6.8% | 151,526 | +3.5% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic in | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $312,000 | +11.0% | 8,911 | +7.5% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $919,000 | -35.4% | 28,926 | -38.6% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly | $239,000 | -4.4% | 7,115 | -10.7% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $902,000 | +43.2% | 27,641 | +40.4% | 0.00% | – |
| GCC | Sell | WISDOMTREE TRenhncd cmm | $21,000 | -58.0% | 952 | -61.9% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | 7 | +100.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored | $787,000 | +11.6% | 26,013 | -0.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $916,000 | -45.0% | 5,720 | -55.4% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $104,000 | -16.8% | 13,347 | -40.9% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $868,000 | +38.4% | 7,100 | +42.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $783,000 | +183.7% | 6,400 | +190.9% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $70,000 | – | 500 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $514,000 | -41.8% | 6,124 | -64.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,646,000 | +24.2% | 197,697 | +34.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $214,000 | – | 25,700 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,201,000 | -67.1% | 54,027 | -67.8% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $117,000 | -69.3% | 7,076 | -68.1% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $5,000 | +66.7% | 1,781 | +1.1% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 85 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,013,000 | -38.0% | 160,849 | -35.5% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $1,240,000 | -40.5% | 35,978 | -25.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | +40.0% | 2,617 | +73.1% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $136,000 | – | 29,843 | +40780.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $114,000 | -73.7% | 3,350 | -68.4% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $130,000 | -57.9% | 6,979 | -59.6% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 72 | +9.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $0 | – | 57 | +612.5% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $147,000 | -46.2% | 22,518 | -29.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $220,000 | +77.4% | 54,115 | +97.1% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,791,000 | +11.8% | 82,570 | +0.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $1,944,000 | +65.4% | 415,394 | +45.3% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $574,000 | – | 28,707 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,377,000 | -22.1% | 326,331 | -19.9% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $150,000 | -79.4% | 23,103 | -72.1% | 0.00% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $52,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| YRD | Sell | YIREN DIGITAL LTDsponsored | $4,000 | -20.0% | 664 | -35.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $4,074,000 | +11.9% | 285,029 | +13.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,585,000 | -16.7% | 57,079 | -10.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored | $394,000 | +19600.0% | 17,046 | +23908.5% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $83,000 | – | 7,082 | +88425.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,164,000 | – | 119,998 | +100.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored | $12,000 | -45.5% | 398 | -42.7% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $4,353,000 | +10.8% | 81,827 | -9.6% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored | $37,000 | +516.7% | 3,223 | +449.1% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.50 | $62,000 | -13.9% | 40,000 | -7.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.75 | $3,532,000 | +325.5% | 1,791,000 | +347.8% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $38,000 | – | 4,498 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,035,000 | +46.2% | 391,875 | +99.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $143,000 | -66.8% | 20,288 | -64.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,518,000 | -43.7% | 87,841 | -36.4% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $2,739,000 | +19.1% | 14,700 | +0.7% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,548,000 | -71.7% | 4,000 | -76.5% | 0.00% | -100.0% |
| ZOM | Buy | ZOMEDICA CORP | $82,000 | +164.5% | 98,649 | +404.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $3,015,000 | -13.6% | 61,539 | -24.4% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $3,140,000 | -12.9% | 181,992 | -25.2% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $328,000 | +76.3% | 9,445 | +60.4% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,588,000 | – | 64,688 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $309,000 | -57.7% | 19,877 | -58.4% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $311,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,000 | -33.3% | 419 | -21.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,062,000 | +41.6% | 113,859 | +38.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $396,000 | -94.8% | 20,900 | -96.0% | 0.00% | -100.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,629,000 | -43.4% | 58,165 | -44.6% | 0.00% | -100.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $11,000 | – | 1,179 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $59,000 | -19.2% | 2,286 | -41.9% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a or | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $736,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $736,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $161,000 | – | 16,200 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION COput | $161,000 | – | 16,200 | +100.0% | 0.00% | – |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16 | $4,000 | -99.6% | 395 | -99.6% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/ | $39,000 | – | 48,038 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION COcl a ord s | $933,000 | – | 96,077 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,922,000 | – | 300,000 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $101,000 | +17.4% | 3,302 | -3.1% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $244,000 | -0.4% | 40,840 | -15.3% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,346,000 | – | 241,094 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/ | $42,000 | – | 41,523 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $17,000 | +41.7% | 1,753 | +50.0% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $1,214,000 | -12.0% | 47,522 | -30.2% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,329,000 | – | 342,100 | +100.0% | 0.00% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99 | $3,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/ | $151,000 | – | 120,625 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/ | $56,000 | – | 65,647 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $26,000 | – | 2,699 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTDput | $250,000 | – | 5,100 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,217,000 | -29.9% | 118,968 | -24.4% | 0.00% | -100.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION IIclass a or | $479,000 | – | 48,900 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/ | $16,000 | – | 9,780 | +100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $414,000 | -54.8% | 39,652 | -52.0% | 0.00% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,611,000 | +17.2% | 166,523 | +17.7% | 0.00% | – |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/ | $9,000 | -78.6% | 10,063 | -85.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $308,000 | – | 45,043 | +136393.9% | 0.00% | – |
| New | BIT BROTHER LIMITED | $7,000 | – | 3,400 | +100.0% | 0.00% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $9,000 | – | 876 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $83,000 | – | 8,539 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $129,000 | +1190.0% | 159,713 | +1424.9% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch | $1,437,000 | – | 27,627 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $106,000 | -34.2% | 2,286 | -42.8% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $1,802,000 | +0.7% | 180,000 | -0.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $556,000 | +12.6% | 56,524 | +13.0% | 0.00% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $60,000 | -93.9% | 6,008 | -94.1% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $46,000 | -77.8% | 3,862 | -73.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $158,000 | -46.8% | 3,269 | -48.6% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $3,068,000 | – | 317,599 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/ | $51,000 | – | 61,000 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $966,000 | – | 99,999 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $87,000 | +13.0% | 5,424 | +8.5% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/ | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $226,000 | -62.5% | 19,343 | -56.9% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,005,000 | +112.5% | 103,230 | +113.6% | 0.00% | – |
| CHFW | Buy | CONSONANCE HFW ACQUISITION C | $114,000 | +18.8% | 11,451 | +14.3% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $620,000 | – | 63,970 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/ | $7,000 | – | 7,681 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,934,000 | – | 200,000 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/ | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,166,000 | +47.8% | 120,474 | +49.7% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/ | $1,000 | – | 778 | 0.0% | 0.00% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,450,000 | -25.5% | 82,948 | -30.5% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $16,000 | – | 1,241 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORPclass a or | $552,000 | – | 56,900 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/ | $12,000 | – | 11,715 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $3,924,000 | – | 388,554 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $605,000 | – | 60,520 | +100.0% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $107,000 | -95.8% | 10,998 | -95.8% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,144,000 | +18.1% | 63,895 | -2.9% | 0.00% | – |
| DLO | New | DLOCAL LTDclass a co | $13,000 | – | 250 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $696,000 | +25.9% | 4,700 | +17.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $1,808,000 | +22.2% | 12,200 | +14.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $2,017,000 | – | 208,799 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/ | $1,000 | – | 1,263 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $48,000 | – | 4,900 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $474,000 | -67.3% | 101,340 | -48.3% | 0.00% | – |
| SCOA | SCION TECH GROWTH I | $1,954,000 | -0.3% | 199,998 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $180,000 | – | 2,066 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,499,000 | +28.9% | 69,517 | +19.2% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $886,000 | +79.7% | 89,590 | +79.2% | 0.00% | – |
| HPX | New | HPX CORP | $516,000 | – | 52,400 | +100.0% | 0.00% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $280,000 | +9233.3% | 45,753 | +6000.4% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $979,000 | – | 160,000 | +100.0% | 0.00% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP IIclass a or | $547,000 | – | 55,000 | +100.0% | 0.00% | – |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/ | $12,000 | -7.7% | 29,596 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $2,848,000 | +238.6% | 193,075 | +105.0% | 0.00% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,341,000 | +173.7% | 136,277 | +172.6% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99 | $140,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/ | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,543,000 | -20.5% | 138,195 | -30.8% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $1,600,000 | -61.3% | 177,791 | -69.2% | 0.00% | – |
| GAN | Sell | GAN LTD | $778,000 | -68.3% | 47,320 | -64.9% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORPclass a or | $3,812,000 | – | 391,000 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $29,000 | -91.7% | 18,821 | -90.3% | 0.00% | – |
| GNPK | GENESIS PK ACQUISITION CORP | $206,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,984,000 | -2.0% | 109,823 | -13.2% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $331,000 | -14.9% | 61,821 | -28.0% | 0.00% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $1,103,000 | +88.2% | 113,662 | +88.0% | 0.00% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,174,000 | +147.2% | 120,344 | +146.4% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl | $1,935,000 | – | 103,097 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDput | $1,877,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,070,000 | +166.5% | 278,034 | +61.9% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,227,000 | – | 229,633 | +100.0% | 0.00% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99 | $391,000 | -59.5% | 38,800 | -59.4% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/ | $25,000 | – | 28,395 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $12,000 | – | 3,888 | +100.0% | 0.00% | – |
| EMPW | Sell | EMPOWER LTD | $20,000 | -98.3% | 2,006 | -98.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $212,000 | -72.9% | 23,243 | -74.1% | 0.00% | – |
| GTEC | Buy | GREENLAND TECHNOLOGIES HLDG | $7,000 | -36.4% | 940 | +4.4% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INC | $592,000 | – | 60,000 | +100.0% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $1,071,000 | -33.4% | 110,299 | -31.8% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,000 | -99.9% | 212 | -99.9% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $797,000 | – | 53,500 | +100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $32,000 | -84.4% | 1,660 | -82.1% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,305,000 | -20.7% | 79,997 | -20.7% | 0.00% | -100.0% |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $138,000 | 0.0% | 14,129 | 0.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $2,000 | – | 190 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $4,000 | – | 252 | +100.0% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,162,000 | +26.2% | 119,500 | +26.5% | 0.00% | – |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/ | $2,000 | -95.0% | 2,550 | -94.6% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,437,000 | – | 149,274 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $508,000 | – | 49,998 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,129,000 | -37.3% | 30,102 | -23.7% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,928,000 | – | 300,000 | +100.0% | 0.00% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $154,000 | +57.1% | 15,410 | +62.0% | 0.00% | – |
| KAIR | KAIROS ACQUISITION CORP | $1,106,000 | -0.5% | 114,028 | 0.0% | 0.00% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99 | $59,000 | 0.0% | 5,914 | 0.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,975,000 | – | 203,385 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/ | $54,000 | – | 51,692 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $474,000 | -56.5% | 34,020 | -42.2% | 0.00% | – |
| KSMTU | Buy | KISMET ACQUISITION ONE CORPunit 08/06 | $10,000 | +42.9% | 1,000 | +50.2% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/ | $0 | – | 333 | +100.0% | 0.00% | – |
| LNFA | L&F ACQUISITION CORP | $1,723,000 | +1.3% | 172,648 | 0.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/ | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,439,000 | -48.1% | 31,814 | -50.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $721,000 | – | 73,700 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/ | $19,000 | – | 18,425 | +100.0% | 0.00% | – |
| LHC | Buy | LEO HLDGS CORP II | $1,193,000 | +4870.8% | 122,794 | +4803.9% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIII | New | LEO HOLDINGS III CORP | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $372,000 | -5.6% | 13,736 | +0.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $634,000 | -28.8% | 28,469 | -32.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $68,000 | +277.8% | 19,978 | +262.8% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $112,000 | +4.7% | 7,370 | +8.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,116,000 | – | 115,216 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,197,000 | – | 120,942 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $2,534,000 | +0.3% | 256,004 | -0.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $669,000 | -26.9% | 43,159 | -31.9% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/ | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,116,000 | – | 318,960 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $385,000 | -59.1% | 12,669 | -56.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $6,000 | -96.6% | 4,193 | -96.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $454,000 | -14.8% | 31,851 | -26.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $220,000 | +58.3% | 9,671 | +43.1% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $1,109,000 | – | 99,272 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,153,000 | -8.1% | 351,603 | -8.8% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $294,000 | +6.5% | 10,000 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,188,000 | – | 40,400 | +100.0% | 0.00% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $2,935,000 | – | 297,046 | +3300411.1% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $3,392,000 | -11.6% | 158,433 | -20.3% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $0 | – | 35 | +118.8% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $11,000 | -84.1% | 2,116 | -90.2% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $11,000 | -84.5% | 625 | -84.5% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $349,000 | +598.0% | 28,916 | +688.5% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/ | $3,000 | – | 699 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $8,000 | -96.0% | 2,751 | -95.6% | 0.00% | – |
| AONE | New | ONE | $46,000 | – | 4,575 | +100.0% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $10,000 | -65.5% | 800 | -70.4% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/ | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $2,189,000 | +49.2% | 226,100 | +50.7% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,631,000 | +86.4% | 167,846 | +85.8% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $490,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| PRTG | New | PORTAGE BIOTECH INC | $38,000 | – | 1,795 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $55,000 | – | 5,633 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,025,000 | +487.0% | 208,810 | +489.6% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/ | $89,000 | – | 94,166 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $829,000 | -31.1% | 16,143 | -66.3% | 0.00% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $483,000 | +37.2% | 49,900 | +38.6% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $3,888,000 | +0.2% | 400,000 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $960,000 | -12.4% | 263,599 | -11.5% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $147,000 | -1.3% | 15,000 | 0.0% | 0.00% | – | |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $9,000 | -84.2% | 915 | -83.9% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/ | $0 | – | 258 | +100.0% | 0.00% | – |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $2,682,000 | – | 275,000 | +100.0% | 0.00% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $1,453,000 | – | 150,296 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $3,610,000 | – | 372,162 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/ | $42,000 | – | 43,803 | +100.0% | 0.00% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99 | $8,000 | -97.4% | 800 | -97.4% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $501,000 | – | 5,700 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,143,000 | – | 13,000 | +100.0% | 0.00% | – |
| PACX | Buy | PIONEER MERGER CORP | $750,000 | +1370.6% | 75,638 | +1349.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $470,000 | -51.5% | 17,901 | -41.3% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,573,000 | -21.0% | 56,580 | -43.3% | 0.00% | -100.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $454,000 | -55.6% | 45,134 | -55.1% | 0.00% | – |
| SLAM | New | SLAM CORP | $1,551,000 | – | 160,000 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,184,000 | -13.8% | 24,832 | -16.9% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 1 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRPclass a or | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPIclass a or | $4,000 | – | 400 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CPclass a or | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $207,000 | +8.9% | 21,337 | +8.1% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $15,000 | – | 1,465 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $145,000 | +59.3% | 48,926 | +48.9% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $2,369,000 | – | 238,083 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $4,000 | -99.0% | 635 | -98.8% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $967,000 | – | 99,999 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $13,000 | – | 10,248 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $4,000 | +300.0% | 221 | +118.8% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,767,000 | -23.5% | 81,909 | -35.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,040,000 | -50.2% | 71,576 | -30.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $75,000 | -31.8% | 8,571 | -28.9% | 0.00% | – |
| SNPR | TORTOISE ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $1,350,000 | +153.8% | 104,859 | +285.9% | 0.00% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $558,000 | +14.1% | 56,160 | +13.7% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99 | $36,000 | – | 3,616 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $872,000 | -30.9% | 62,890 | -36.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,136,000 | -37.6% | 151,541 | -42.5% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORP | $3,774,000 | – | 381,241 | +100.0% | 0.00% | – |
| TACA | TREPONT ACQUISITION CORP I | $1,127,000 | +0.9% | 113,894 | 0.0% | 0.00% | – | |
| TRIT | New | TRITERRAS INC | $141,000 | – | 20,212 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -60.0% | 176 | -68.2% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,214,000 | – | 125,153 | +100.0% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $832,000 | +48.8% | 84,469 | +47.8% | 0.00% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,993,000 | +126.5% | 411,614 | +126.6% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $357,000 | +515.5% | 75,314 | +495.1% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $45,000 | – | 5,202 | +100.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $14,000 | -91.6% | 1,705 | -89.9% | 0.00% | – |
| VTRU | Sell | VITRU LTD | $18,000 | 0.0% | 1,048 | -12.7% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30 | $6,000 | – | 473 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $1,000 | -94.4% | 100 | -92.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $3,781,000 | -27.4% | 285,269 | -44.0% | 0.00% | -100.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,463,000 | – | 247,998 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/ | $88,000 | – | 30,983 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/ | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $403,000 | -52.6% | 11,520 | -53.1% | 0.00% | – |
| YAC | YUCAIPA ACQUISITION CORP | $486,000 | +0.2% | 49,185 | 0.0% | 0.00% | – | |
| ZGYHR | New | YUNHONG INTLright 01/3 | $0 | – | 100 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $34,000 | +750.0% | 4,247 | +569.9% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $240,000 | -29.2% | 9,886 | -28.8% | 0.00% | – |
| GRMN | GARMIN LTDcall | $217,000 | +9.6% | 1,500 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | 0.0% | 0.00% | – | |
| OBSV | Sell | OBSEVA SA | $9,000 | -96.7% | 2,950 | -96.5% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $0 | – | 1 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,566,000 | +4132.4% | 156,022 | +3141.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $127,000 | -5.2% | 14,232 | -2.3% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $256,000 | -12.9% | 10,496 | -9.3% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $832,000 | -61.0% | 53,077 | -60.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUPput | $784,000 | -51.2% | 50,000 | -50.0% | 0.00% | – |
| CAAP | CORPORACION AMER ARPTS S A | $30,000 | +15.4% | 5,245 | 0.0% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $197,000 | +62.8% | 4,977 | +56.4% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $87,000 | -74.3% | 1,408 | -85.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $3,000 | -98.0% | 350 | -97.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $3,445,000 | -73.3% | 12,500 | -74.0% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTD | $1,238,000 | +20.7% | 62,414 | -2.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $933,000 | +67.2% | 63,251 | +55.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $105,000 | +41.9% | 2,772 | +13.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $25,000 | +4.2% | 6,432 | +3.9% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $2,991,000 | -21.5% | 122,067 | -10.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $490,000 | -57.7% | 59,114 | -56.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,322,000 | -52.1% | 17,895 | -47.2% | 0.00% | -100.0% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $2,000 | +100.0% | 58 | +132.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $17,000 | +240.0% | 5,058 | +455.8% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $8,000 | -77.1% | 897 | -71.4% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $28,000 | -84.6% | 4,402 | -80.4% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $23,000 | -94.7% | 2,265 | -94.6% | 0.00% | – |
| IS | New | IRONSOURCE LTDcl a ord s | $1,906,000 | – | 181,506 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTDcall | $2,849,000 | – | 271,300 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $42,000 | -12.5% | 1,520 | -32.9% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,855,000 | -42.0% | 40,747 | -43.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $20,000 | -91.3% | 3,533 | -90.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $631,000 | +1402.4% | 19,685 | +1860.7% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,000 | -96.8% | 52 | -97.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $76,000 | -67.9% | 6,332 | -68.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $589,000 | -75.1% | 19,139 | -78.9% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $35,000 | -72.9% | 21,251 | -60.1% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $0 | – | 48 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $70,000 | -18.6% | 965 | -17.4% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,345,000 | -85.8% | 79,677 | -86.4% | 0.00% | -100.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $14,000 | +600.0% | 1,469 | +744.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,369,000 | +110.6% | 89,635 | +169.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $19,000 | +18.8% | 8,192 | 0.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $736,000 | – | 25,178 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $302,000 | +38.5% | 35,468 | +28.3% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $19,000 | -73.6% | 1,827 | -69.2% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $3,511,000 | +460.9% | 210,000 | +425.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $2,251,000 | +55.5% | 30,639 | +93.5% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $1,837,000 | – | 25,000 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $392,000 | -47.9% | 129,339 | -39.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $12,000 | +100.0% | 998 | +73.6% | 0.00% | – |
| MRUS | Sell | MERUS N V | $49,000 | -16.9% | 2,333 | -17.3% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $10,000 | -28.6% | 550 | +10.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $127,000 | -5.9% | 17,120 | -7.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $11,000 | -92.5% | 1,618 | -92.7% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $404,000 | -86.2% | 13,125 | -84.9% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $424,000 | -88.6% | 5,627 | -87.7% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $51,000 | +104.0% | 2,031 | +146.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $47,000 | -75.8% | 29,947 | -65.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $494,000 | -55.3% | 50,987 | -50.9% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 660 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $163,000 | -20.9% | 38,743 | -14.5% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $3,218,000 | +35.4% | 225,739 | +29.7% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp | $59,000 | +20.4% | 4,890 | +9.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,766,000 | -9.8% | 149,481 | -26.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $507,000 | -65.0% | 78,206 | -68.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $7,000 | +250.0% | 1,300 | +62.5% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $197,000 | -54.4% | 19,784 | -54.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $551,000 | -48.6% | 39,074 | -52.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $214,000 | -93.8% | 4,518 | -95.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 466 | -33.5% | 0.00% | – |
| NETI | Sell | ENETI INC | $32,000 | -88.4% | 1,691 | -87.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $224,000 | -23.8% | 11,904 | -59.2% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $4,000 | -93.9% | 1,000 | -95.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $322,000 | – | 16,439 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $97,000 | – | 24,996 | +100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $25,000 | +56.2% | 2,274 | +2.9% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $560,000 | -33.9% | 31,863 | -45.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,583,000 | -17.9% | 82,536 | -17.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $1,110,000 | – | 30,193 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $371,000 | -38.0% | 10,746 | -45.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $221,000 | +12.8% | 11,061 | +0.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $196,000 | -73.8% | 9,138 | -61.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,000 | -20.0% | 1,205 | -2.1% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $19,000 | +90.0% | 644 | +46.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $81,000 | -44.1% | 20,125 | -66.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $461,000 | – | 20,060 | +334233.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $17,000 | -29.2% | 1,140 | -31.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $136,000 | +177.6% | 36,630 | +136.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $356,000 | +13.0% | 24,667 | +8.6% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 99 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $114,000 | -57.5% | 17,066 | -64.4% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -178,674 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -6,324 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -12,924 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.75 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $39,000 | -49.4% | 2,034 | -49.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,928,000 | -11.7% | 339,323 | -13.7% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $209,000 | -53.0% | 7,487 | -50.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $786,000 | -10.7% | 490,823 | -1.8% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $193,000 | +62.2% | 1,888 | +28.1% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $85,000 | – | 4,108 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $26,000 | -31.6% | 6,005 | -35.5% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99 | $33,000 | -99.2% | 310 | -99.2% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored | $1,048,000 | – | 70,130 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $0 | – | 100 | +203.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divid | $197,000 | -1.0% | 4,095 | -9.6% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,067,000 | +6.2% | 43,704 | +1.1% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $548,000 | +24.3% | 27,277 | +6.7% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 40 | $2,228,000 | +10.3% | 37,489 | +4.6% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $323,000 | +38.6% | 5,907 | +86.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $160,000 | +162.3% | 16,410 | +59.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $263,000 | -29.5% | 5,653 | -45.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $270,000 | -45.6% | 7,713 | -43.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $266,000 | -11.3% | 124,094 | -12.7% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $1,000 | – | 300 | +650.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $549,000 | -8.3% | 48,780 | -21.7% | 0.00% | – |
| ARKG | Sell | ARK ETF TRput | $3,700,000 | -95.8% | 40,000 | -96.0% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael ino | $2,437,000 | -10.8% | 76,054 | -12.4% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech in | $1,802,000 | +148.6% | 33,318 | +134.8% | 0.00% | – |
| ARKX | New | ARK ETF TRark space | $187,000 | – | 8,914 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $3,362,000 | -16.4% | 73,898 | -9.7% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $189,000 | – | 19,868 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/ | $0 | – | 215 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $91,000 | – | 7,019 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $560,000 | -48.1% | 51,004 | -45.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,796,000 | -53.6% | 34,678 | -54.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,908,000 | – | 86,716 | +8671500.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $1,850,000 | – | 84,100 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,762,000 | -65.7% | 37,957 | -74.7% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $105,000 | -45.9% | 67,627 | -34.5% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,381,000 | +9.1% | 763,085 | +0.7% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $12,000 | +20.0% | 1,803 | +1.8% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $647,000 | +8.9% | 71,306 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,950,000 | +17.8% | 215,484 | +12.6% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $662,000 | +141.6% | 55,132 | +123.8% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $419,000 | +4.5% | 37,655 | +8.7% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $100,000 | +1.0% | 11,316 | +2.7% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $191,000 | +1.1% | 8,935 | -5.3% | 0.00% | – |
| Buy | ABRAXAS PETE CORP | $16,000 | 0.0% | 5,093 | +0.7% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $81,000 | -79.8% | 11,900 | -80.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,328,000 | -20.1% | 164,665 | -17.6% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INCput | $3,087,000 | – | 24,600 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $913,000 | +0.8% | 76,922 | -7.1% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $95,000 | -73.8% | 21,048 | -71.2% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99 | $504,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $496,000 | -59.7% | 359,131 | -50.5% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored | $316,000 | -96.7% | 32,346 | -94.4% | 0.00% | -100.0% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99 | $2,982,000 | +0.6% | 300,000 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $262,000 | – | 14,943 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -75.0% | 177 | -79.1% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $14,000 | +1300.0% | 895 | +1845.7% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $0 | – | 41 | -53.9% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $2,775,000 | – | 278,862 | +100.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $324,000 | -36.1% | 19,097 | -49.6% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $12,000 | +20.0% | 11,070 | +0.6% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $319,000 | +1776.5% | 60,339 | +1586.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $28,000 | -81.2% | 1,016 | -80.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $55,000 | -97.1% | 12,987 | -96.3% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $1,535,000 | -86.7% | 56,038 | -82.2% | 0.00% | -100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,257,000 | -15.1% | 37,326 | +1.8% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $3,000 | 0.0% | 1,000 | -4.6% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $82,000 | -58.2% | 7,914 | -47.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,926,000 | -12.4% | 190,129 | -29.3% | 0.00% | -100.0% |
| AEHR | Sell | AEHR TEST SYS | $0 | – | 73 | -16.1% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 113 | -98.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $133,000 | -40.1% | 17,991 | -55.3% | 0.00% | – |
| AMTX | New | AEMETIS INC | $466,000 | – | 41,674 | +100.0% | 0.00% | – |
| ACY | AEROCENTURY CORP | $2,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $141,000 | -55.1% | 20,216 | -49.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,289,000 | -53.9% | 43,194 | -58.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,096,000 | -40.6% | 312,951 | +67.2% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $879,000 | +1.0% | 90,110 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $39,000 | -72.5% | 4,087 | -61.6% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,275,000 | +6.0% | 118,025 | +15.9% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $1,089,000 | -28.1% | 263,775 | -17.7% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $7,000 | -36.4% | 7,810 | -15.2% | 0.00% | – |
| Sell | AETHLON MED INC | $1,000 | 0.0% | 115 | -79.0% | 0.00% | – | |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $0 | -100.0% | 241 | -88.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $54,000 | +200.0% | 4,317 | +192.9% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $3,992,000 | -79.9% | 59,278 | -78.9% | 0.00% | -100.0% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $0 | -100.0% | 26 | -95.5% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $141,000 | -21.7% | 13,394 | -13.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,315,000 | +748.4% | 239,645 | +320.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,421,000 | -22.3% | 24,994 | -34.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $15,000 | -88.1% | 10,990 | -81.9% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $2,000 | 0.0% | 1,342 | +4.2% | 0.00% | – |
| AGLY | New | AGILITI INC | $3,299,000 | – | 150,870 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $162,000 | +165.6% | 30,765 | +219.2% | 0.00% | – |
| API | Buy | AGORA INCads | $2,906,000 | +58.4% | 69,238 | +89.6% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $3,000 | -98.8% | 263 | -98.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $53,000 | -50.5% | 25,571 | -52.4% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $291,000 | – | 7,179 | +100.0% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $0 | – | 41 | +4000.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $15,000 | 0.0% | 11,734 | +8.4% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $32,000 | -5.9% | 15,023 | -0.4% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $2,000 | 0.0% | 1,304 | +1.4% | 0.00% | – |
| AIRTW | AIR T FDG*w exp 08/ | $0 | – | 249 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $2,000 | 0.0% | 101 | +4.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $328,000 | -63.5% | 86,547 | -67.4% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $456,000 | +133.8% | 36,364 | +157.5% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $613,000 | -51.8% | 57,314 | -39.8% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $90,000 | -38.4% | 22,172 | -25.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $217,000 | -29.5% | 8,750 | -17.7% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $93,000 | – | 4,814 | +100.0% | 0.00% | – |
| Sell | AKUMIN INC | $1,000 | -93.8% | 400 | -90.5% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,225,000 | -2.9% | 421,565 | -0.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $232,000 | -13.1% | 30,300 | -11.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $131,000 | -52.5% | 39,506 | -53.5% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCput | $632,000 | -66.9% | 32,100 | -67.9% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $382,000 | -54.8% | 10,869 | -54.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,113,000 | +172.8% | 98,265 | +186.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,661,000 | +5.5% | 127,775 | +2.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $255,000 | -58.7% | 8,788 | -57.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $127,000 | -75.4% | 472 | -74.6% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99 | $4,420,000 | – | 89,013 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $832,000 | -5.5% | 23,376 | -20.7% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $65,000 | -93.7% | 2,757 | -94.1% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $341,000 | -23.2% | 16,744 | -14.2% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 37 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub v | $15,000 | – | 5,500 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $3,320,000 | – | 93,071 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $2,012,000 | -36.7% | 23,576 | -14.9% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,067,000 | -48.2% | 27,768 | -45.3% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $8,000 | 0.0% | 5,918 | +0.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $921,000 | +8.9% | 60,520 | +1.8% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd par | $218,000 | +17.8% | 30,253 | -4.9% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $186,000 | -45.6% | 5,379 | -19.4% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,253,000 | +104.5% | 163,101 | +176.8% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $325,000 | -56.0% | 16,454 | -47.8% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $339,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $274,000 | – | 2,100 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,000 | +100.0% | 144 | -22.6% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $561,000 | -12.2% | 65,484 | -0.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,278,000 | -4.5% | 83,472 | -1.4% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $20,000 | +66.7% | 2,226 | +89.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $99,000 | -20.8% | 5,189 | -27.9% | 0.00% | – |
| AEI | Sell | ALSET EHOME INTERNATIONAL IN | $10,000 | -83.9% | 1,682 | -68.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $102,000 | -80.1% | 7,657 | -80.6% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $678,000 | -42.2% | 15,637 | -43.9% | 0.00% | – |
| ALTAIR ENGR INCnote 0.25 | $1,557,000 | +8.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| ALT | Sell | ALTIMMUNE INC | $181,000 | -44.3% | 18,397 | -19.9% | 0.00% | – |
| ALTERYX INCnote 0.50 | $4,123,000 | +3.3% | 2,024,000 | 0.0% | 0.00% | – | ||
| ATER | New | ATERIAN INC | $170,000 | – | 11,592 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $1,258,000 | +27.3% | 18,641 | -0.9% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDspon adr h | $128,000 | -5.2% | 8,633 | -33.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $562,000 | -41.6% | 35,995 | -37.9% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored | $2,000 | – | 110 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $2,087,000 | -49.4% | 476,751 | -28.2% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/ | $1,000 | – | 188 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,670,000 | -24.1% | 106,634 | -18.8% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $746,000 | -13.3% | 34,892 | -24.7% | 0.00% | – |
| AMTBB | AMERANT BANCORP INCcl b | $137,000 | +18.1% | 7,027 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $525,000 | +3.8% | 77,978 | -14.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $32,000 | +23.1% | 2,084 | +7.8% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $603,000 | +58.3% | 12,153 | +50.8% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us q | $2,107,000 | +15.8% | 30,067 | +6.2% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $330,000 | – | 3,900 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $482,000 | – | 5,700 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $15,000 | +1400.0% | 296 | +1187.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $3,717,000 | +5.6% | 22,500 | -9.6% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,327,000 | -35.9% | 156,624 | -25.7% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,035,000 | -43.0% | 6,962 | -58.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $798,000 | -52.8% | 25,675 | -49.8% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $795,000 | -6.2% | 22,638 | -32.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $352,000 | -72.0% | 12,416 | -64.8% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | -95.8% | 265 | -95.1% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $23,000 | – | 8,906 | +8806.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $0 | -100.0% | 18 | -59.1% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 319 | +1.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $655,000 | -47.8% | 29,824 | -50.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $260,000 | -69.7% | 14,944 | -67.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,431,000 | +24.8% | 12,700 | +10.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,592,000 | +22.4% | 17,000 | +8.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,212,000 | -43.8% | 69,236 | -34.5% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 1 | -93.8% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,617,000 | -26.4% | 128,603 | +1.7% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,000 | – | 776 | +921.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,749,000 | -23.6% | 33,505 | -17.9% | 0.00% | -100.0% |
| ASRV | Buy | AMERISERV FINL INC | $1,000 | – | 147 | +119.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $46,000 | -85.5% | 1,875 | -84.9% | 0.00% | – |
| AMST | AMESITE INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $185,000 | -65.4% | 36,193 | -54.5% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,269,000 | +4.0% | 62,936 | -5.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $7,000 | -80.6% | 4,455 | -79.4% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl | $320,000 | +4.6% | 2,465 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain | $156,000 | -3.1% | 3,285 | +13.9% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify li | $65,000 | +18.2% | 3,612 | 0.0% | 0.00% | – | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,098,000 | – | 110,500 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $204,000 | +25.2% | 50,275 | -14.5% | 0.00% | – |
| AXR | Buy | AMREP CORP | $0 | – | 35 | +118.8% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored | $2,000 | – | 134 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $3,000 | +50.0% | 270 | +15.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,705,000 | -12.0% | 104,100 | +2.6% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $3,753,000 | +172.0% | 21,800 | +144.9% | 0.00% | – |
| ADI | ANALOG DEVICES INCput | $2,978,000 | +11.0% | 17,300 | 0.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $403,000 | -63.8% | 15,549 | -69.9% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,961,000 | -69.9% | 36,799 | -69.6% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,439,000 | +28.9% | 150,442 | -15.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,315,000 | -42.3% | 43,049 | -48.3% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,032,000 | +32.3% | 57,398 | +28.3% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,028,000 | -49.5% | 37,902 | -56.4% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $119,000 | -62.8% | 9,114 | -48.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored | $2,423,000 | -74.9% | 130,469 | -70.3% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $809,000 | -47.8% | 18,668 | -50.8% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $0 | – | 21 | +162.5% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $4,440,000 | – | 500,000 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $243,000 | -6.5% | 10,768 | +15.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $616,000 | -34.8% | 141,214 | -38.6% | 0.00% | – |
| ANTM | ANTHEM INCcall | $3,093,000 | +6.4% | 8,100 | 0.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $1,431,000 | +4.9% | 23,854 | -17.4% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,210,000 | – | 227,068 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/ | $61,000 | – | 66,188 | +100.0% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27 | $5,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| APA | Sell | APA CORPORATIONput | $954,000 | -90.1% | 44,100 | -91.8% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,451,000 | -13.9% | 514,347 | -21.2% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.50 | $4,609,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,745,000 | -36.6% | 42,857 | -36.4% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,984,000 | -8.2% | 145,348 | -7.7% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,850,000 | +6.1% | 180,578 | -0.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,077,000 | +8.6% | 132,730 | +3.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $791,000 | +56.0% | 12,601 | -32.8% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $815,000 | -25.8% | 5,776 | -25.6% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $1,682,000 | +7545.5% | 105,128 | +8660.7% | 0.00% | – |
| APPH | New | APPHARVEST INCput | $1,123,000 | – | 70,200 | +100.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $0 | – | 47 | +1075.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $265,000 | -48.3% | 67,904 | -32.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $365,000 | -57.9% | 43,010 | -58.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $571,000 | +43.8% | 12,489 | +38.7% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $268,000 | +25.8% | 12,877 | +13.1% | 0.00% | – |
| APP | New | APPLOVIN CORP | $2,240,000 | – | 29,800 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $27,000 | -41.3% | 5,616 | -37.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $102,000 | -53.0% | 35,969 | -50.3% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $122,000 | -72.8% | 11,865 | -74.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $21,000 | +950.0% | 6,939 | +1201.9% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $233,000 | -57.5% | 43,693 | -46.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $114,000 | -42.1% | 28,728 | -24.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,052,000 | -16.0% | 347,384 | -7.7% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $267,000 | – | 88,000 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $267,000 | – | 88,000 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $120,000 | -30.6% | 20,050 | -23.5% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,135,000 | -24.1% | 175,922 | -32.3% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $582,000 | +48.1% | 9,600 | +39.1% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $418,000 | +11.2% | 6,900 | +4.5% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $133,000 | -72.8% | 7,779 | -79.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $298,000 | -23.6% | 39,283 | -33.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,010,000 | +12.3% | 36,787 | +14.9% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $178,000 | -79.7% | 6,533 | -78.5% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $524,000 | +4.0% | 15,474 | +26.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $531,000 | -63.1% | 11,127 | -58.7% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.62 | $2,974,000 | +12.3% | 2,732,000 | +12.1% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,113,000 | -25.2% | 75,730 | -30.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,997,000 | -9.9% | 123,503 | -16.2% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $66,000 | -9.6% | 3,363 | -7.7% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $49,000 | -66.2% | 5,389 | -63.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $56,000 | -69.2% | 13,744 | -69.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,527,000 | -16.2% | 265,378 | -20.9% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $2,518,000 | -16.9% | 634,097 | +0.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,436,000 | -31.6% | 125,770 | -26.9% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,000 | -80.0% | 214 | -80.2% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,871,000 | -81.3% | 119,857 | -64.3% | 0.00% | -100.0% |
| AROW | Sell | ARROW FINL CORP | $1,196,000 | -6.3% | 33,271 | -13.1% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/ | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $0 | – | 9 | -94.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $519,000 | -33.3% | 14,109 | -28.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $14,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,990,000 | +41.5% | 15,122 | +38.6% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $151,000 | +529.2% | 47,495 | +551.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $188,000 | +889.5% | 41,094 | +527.8% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $74,000 | +196.0% | 3,270 | +16.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $207,000 | -67.8% | 6,905 | -78.1% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $40,000 | -86.1% | 6,086 | -87.4% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $310,000 | -62.3% | 55,221 | -54.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $213,000 | +47.9% | 54,904 | +75.7% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $757,000 | -23.8% | 30,169 | -29.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $145,000 | -4.6% | 3,736 | -11.9% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,540,000 | -63.7% | 24,461 | -56.5% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $29,000 | +3.6% | 2,059 | -1.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $620,000 | -41.7% | 35,396 | -40.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $70,000 | -67.4% | 7,941 | -71.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $611,000 | -63.4% | 39,282 | -66.3% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,394,000 | -7.1% | 64,899 | +167.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $306,000 | -66.6% | 66,177 | -68.9% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/ | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $424,000 | -44.0% | 294,636 | -30.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $172,000 | -12.7% | 16,749 | +56.3% | 0.00% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,515,000 | +57.2% | 156,865 | +56.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $530,000 | -55.0% | 20,830 | -57.4% | 0.00% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,908,000 | +17.2% | 299,551 | +17.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,208,000 | -38.4% | 116,171 | -34.8% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $83,000 | -51.5% | 2,083 | -63.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $940,000 | – | 867,000 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $4,206,000 | +22036.8% | 3,297,000 | +20506.2% | 0.00% | – | |
| ACIC | Buy | ATLAS CREST INVT CORP | $264,000 | +210.6% | 26,461 | +215.5% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $240,000 | +14.8% | 24,721 | +21.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $498,000 | – | 78,823 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $258,000 | -52.7% | 12,035 | -45.8% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $407,000 | +42.3% | 47,667 | +155.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $332,000 | -65.1% | 535 | -64.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $18,000 | -91.5% | 514 | -90.7% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $260,000 | – | 60,252 | +100.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $3,000 | -85.7% | 150 | -80.3% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $746,000 | -19.2% | 57,562 | -19.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,079,000 | – | 119,400 | +100.0% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $1,000 | -85.7% | 321 | -80.1% | 0.00% | – |
| ADSK | AUTODESK INCcall | $3,882,000 | +5.3% | 13,300 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -99.3% | 212 | -99.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,470,000 | +8.3% | 7,400 | +2.8% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,205,000 | +7.4% | 11,100 | +1.8% | 0.00% | – |
| AN | New | AUTONATION INCput | $872,000 | – | 9,200 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $376,000 | +0.5% | 55,838 | +34.8% | 0.00% | – |
| AVLR | New | AVALARA INCput | $4,045,000 | – | 25,000 | +100.0% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | -100.0% | 13 | -95.6% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $2,000 | -93.1% | 2,186 | -91.9% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,020,000 | -38.1% | 55,542 | -25.6% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $4,506,000 | -14.9% | 87,600 | -17.6% | 0.00% | -100.0% |
| AVYA | New | AVAYA HLDGS CORPcall | $3,685,000 | – | 137,000 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $8,000 | – | 677 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $197,000 | -21.2% | 29,892 | -12.7% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $4,000 | -93.7% | 1,694 | -83.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $240,000 | +293.4% | 7,324 | +755.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $923,000 | +15.5% | 23,574 | -37.7% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,022,000 | +73.4% | 78,846 | +23.3% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $788,000 | +14.0% | 31,864 | +0.7% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $1,000 | -95.2% | 932 | -93.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $808,000 | +18.3% | 39,387 | +14.2% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | – | 309 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $1,000 | – | 154 | +175.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,633,000 | -43.8% | 40,426 | -42.8% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $13,000 | -87.3% | 3,330 | -84.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $194,000 | -56.4% | 21,824 | -37.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,961,000 | +14.4% | 29,081 | -3.9% | 0.00% | – |
| AYRO | Buy | AYRO INC | $289,000 | +1505.6% | 59,215 | +1941.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $123,000 | -71.0% | 24,535 | -55.9% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $10,000 | -83.3% | 1,076 | -75.2% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $396,000 | +18.6% | 15,021 | -9.1% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $2,000 | -33.3% | 2,723 | +8.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $121,000 | -86.0% | 8,997 | -85.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,084,000 | +12.6% | 543,984 | -4.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr r | $5,000 | – | 600 | +100.0% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $27,000 | +68.8% | 1,400 | -39.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $3,263,000 | -32.0% | 37,693 | -29.8% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben i | $215,000 | +571.9% | 42,089 | +398.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $83,000 | -63.8% | 4,802 | -64.6% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $849,000 | +56.9% | 58,653 | +37.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,425,000 | -32.3% | 32,130 | -49.4% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | -100.0% | 90 | -91.5% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,111,000 | -7.5% | 115,698 | -9.6% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $3,272,000 | +2.7% | 364,719 | -2.2% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $3,617,000 | -26.1% | 135,750 | -24.4% | 0.00% | -100.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $196,000 | +9.5% | 21,074 | +2.7% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,015,000 | +1.9% | 81,617 | -4.5% | 0.00% | – |
| BGSF | Sell | BGSF INC | $45,000 | -87.4% | 3,681 | -85.6% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,596,000 | -5.9% | 202,696 | +13.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $3,338,000 | -33.3% | 34,023 | -36.7% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES COMPANYcall | $2,047,000 | – | 89,500 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $2,722,000 | -67.6% | 33,600 | -66.1% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,151,000 | -83.6% | 63,504 | -77.9% | 0.00% | -100.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored | $6,000 | +500.0% | 1,698 | +593.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $3,059,000 | -39.0% | 48,985 | -30.9% | 0.00% | -100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $15,000 | +50.0% | 3,398 | +34.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored | $293,000 | -20.2% | 14,885 | -4.4% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $16,000 | +700.0% | 1,046 | +764.5% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $262,000 | -68.2% | 13,187 | -60.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $546,000 | +30.9% | 66,630 | +12.8% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $72,000 | +89.5% | 2,235 | +74.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,645,000 | -7.6% | 158,361 | -16.8% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $149,000 | +122.4% | 23,881 | +97.8% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,465,000 | -55.8% | 83,555 | -54.4% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $320,000 | -56.3% | 4,589 | -53.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $901,000 | +4.2% | 28,258 | +28.0% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $1,000 | – | 1,700 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,783,000 | +69.0% | 34,800 | +56.1% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $651,000 | +7133.3% | 12,700 | +6250.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,459,000 | -53.4% | 97,120 | -60.4% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $34,000 | -84.8% | 1,202 | -84.6% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $938,000 | -9.3% | 45,760 | +0.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $763,000 | -42.9% | 66,698 | -48.5% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $21,000 | -63.8% | 1,230 | -62.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $39,000 | -83.1% | 1,418 | -83.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,324,000 | +3.1% | 46,291 | +6.1% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 1,820 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b | $48,000 | – | 161,908 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $475,000 | +352.4% | 44,945 | +328.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $690,000 | +24.1% | 45,388 | +13.7% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,353,000 | +10.5% | 79,200 | +4.0% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $326,000 | +6.2% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $224,000 | +10.9% | 31,157 | +25.3% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 39 | +116.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $765,000 | -39.3% | 10,532 | -42.4% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $331,000 | -34.3% | 13,618 | -34.5% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $3,000 | +50.0% | 243 | +20.9% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $0 | – | 33 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $2,346,000 | -7.6% | 80,000 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $46,000 | -80.8% | 2,589 | -80.4% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $2,188,000 | – | 210,400 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCput | $2,179,000 | – | 209,500 | +100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $130,000 | -67.0% | 3,392 | -62.6% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,974,000 | +23.7% | 15,335 | -23.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,532,000 | – | 11,900 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $454,000 | +2.0% | 157,166 | -0.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,375,000 | -3.7% | 123,104 | +4.5% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $2,091,000 | +30.3% | 8,600 | +30.3% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $4,086,000 | +17.5% | 16,800 | +17.5% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 17 | +70.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $243,000 | -63.8% | 16,868 | -50.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $4,000 | -93.7% | 740 | -93.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $855,000 | -48.6% | 30,058 | -44.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $299,000 | -36.1% | 21,262 | -37.2% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $555,000 | -78.1% | 12,396 | -75.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,073,000 | -21.9% | 112,131 | -36.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,101,000 | -19.3% | 163,870 | -33.8% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $1,449,000 | +404.9% | 12,600 | +404.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $4,358,000 | +782.2% | 37,900 | +781.4% | 0.00% | – |
| BEST | Sell | BEST INCsponsored | $4,205,000 | -10.2% | 2,362,098 | -5.2% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $122,000 | -26.9% | 18,902 | -37.6% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored | $71,000 | +129.0% | 2,332 | +119.4% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,085,000 | +4155.1% | 81,170 | +2476.8% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $3,584,000 | – | 54,300 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01 | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,184,000 | -60.9% | 18,246 | -65.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $94,000 | -40.1% | 593 | -50.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $82,000 | -31.1% | 105 | -40.3% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $24,000 | – | 38 | +100.0% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $0 | -100.0% | 84 | -96.5% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $790,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $790,000 | – | 50,000 | +100.0% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $0 | – | 62 | -26.2% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $319,000 | -54.1% | 88,946 | -49.9% | 0.00% | – |
| BCDA | BIOCARDIA INC | $23,000 | -8.0% | 5,735 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $125,000 | +10.6% | 1,500 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $3,571,000 | -65.0% | 42,800 | -68.3% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $16,000 | -36.0% | 4,032 | -13.6% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $1,000 | – | 128 | +132.7% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $35,000 | -84.2% | 8,794 | -82.9% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $0 | – | 9 | -86.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $8,000 | -95.8% | 454 | -96.4% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $2,519,000 | +7308.8% | 343,706 | +8176.1% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCput | $1,832,000 | – | 250,000 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,292,000 | -35.5% | 78,891 | -4.1% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $480,000 | -40.3% | 36,262 | -8.4% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $78,000 | – | 4,997 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $461,000 | -0.2% | 10,868 | +19.7% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 70 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $0 | – | 110 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,235,000 | -52.8% | 45,482 | -44.2% | 0.00% | -100.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $4,154,000 | +9.6% | 323,001 | +6.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $570,000 | -55.3% | 46,832 | -10.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $331,000 | -71.6% | 30,741 | -77.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,407,000 | +8.7% | 153,510 | +4.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,934,000 | +7.8% | 213,233 | +3.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $613,000 | -68.2% | 96,761 | -69.3% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $268,000 | +9.4% | 15,000 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $544,000 | +5.2% | 36,305 | +0.8% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,327,000 | +63.8% | 220,304 | +67.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $3,339,000 | -23.6% | 202,114 | -27.4% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,488,000 | +4.2% | 357,642 | -4.6% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $39,000 | +8.3% | 2,841 | 0.0% | 0.00% | – | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,057,000 | -11.9% | 107,746 | -20.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $138,000 | +16.9% | 35,209 | -0.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,142,000 | +2.1% | 81,546 | -2.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,554,000 | +7.8% | 245,276 | +3.3% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,795,000 | +0.4% | 311,571 | -3.8% | 0.00% | -100.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,191,000 | -13.3% | 271,967 | -15.4% | 0.00% | -100.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,173,000 | +8.4% | 198,938 | +1.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,497,000 | +16.2% | 304,853 | +11.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,958,000 | +9.4% | 187,695 | +2.4% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $153,000 | +2.0% | 11,811 | +0.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,906,000 | +0.1% | 317,024 | -4.6% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,263,000 | +12.7% | 372,326 | +8.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,440,000 | -30.5% | 108,680 | -31.9% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,430,000 | -22.3% | 364,180 | -26.8% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $1,177,000 | -27.0% | 77,824 | -31.8% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.75 | $186,000 | +63.2% | 182,000 | +64.0% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,611,000 | -7.8% | 139,877 | -11.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/1 | $158,000 | – | 239,023 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $19,000 | -68.3% | 200 | -75.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| BFTR | BLACKROCK ETF TRUSTfuture inv | $99,000 | +4.2% | 1,969 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $679,000 | -87.6% | 16,519 | -87.6% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $863,000 | -66.2% | 49,833 | -67.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 69 | -90.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $201,000 | -61.8% | 8,105 | -61.5% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $256,000 | +2227.3% | 14,600 | +2820.0% | 0.00% | – |
| BLUW | BLUE WTR ACQUISITION CORP | $1,594,000 | +0.1% | 158,125 | 0.0% | 0.00% | – | |
| BLCT | New | BLUECITY HLDGS LTDads | $3,000 | – | 426 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $473,000 | +39.5% | 9,396 | +8.9% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $28,000 | -56.9% | 7,625 | -61.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $494,000 | +24.7% | 48,605 | +24.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $263,000 | -36.3% | 14,606 | -34.4% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $204,000 | -18.7% | 55,793 | -31.3% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTus lrg cp | $12,000 | +9.1% | 148 | 0.0% | 0.00% | – | |
| BKMC | BNY MELLON ETF TRUSTus mdcp co | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp c | $48,000 | +29.7% | 500 | +24.7% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternatio | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $260,000 | +95.5% | 5,244 | +93.1% | 0.00% | – |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur c | $286,000 | +615.0% | 5,561 | +605.7% | 0.00% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield | $50,000 | +400.0% | 870 | +383.3% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $953,000 | -43.1% | 115,788 | -45.9% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,305,000 | +5.2% | 156,912 | +1.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $935,000 | -98.2% | 3,900 | -98.1% | 0.00% | -100.0% |
| BSBK | Sell | BOGOTA FINL CORP | $64,000 | -51.5% | 6,284 | -51.1% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $160,000 | -73.7% | 10,306 | -44.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $3,764,000 | +11.1% | 79,943 | -15.7% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCcall | $2,626,000 | -6.1% | 1,200 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,468,000 | -22.6% | 53,161 | -42.6% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcall | $1,796,000 | -83.0% | 37,000 | -83.8% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $458,000 | -36.5% | 14,453 | -40.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,349,000 | -33.2% | 63,347 | -18.5% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $571,000 | +10.0% | 42,163 | +2.2% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $0 | -100.0% | 21 | -88.6% | 0.00% | – |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $631,000 | +4.1% | 54,891 | +5.9% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/ | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $76,000 | -5.0% | 31,460 | -0.4% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $749,000 | +343.2% | 120,571 | +330.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $138,000 | -25.0% | 36,316 | -24.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $4,703,000 | -40.7% | 343,042 | -44.1% | 0.00% | -100.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $4,238,000 | +14.0% | 336,056 | +9.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $109,000 | +67.7% | 4,588 | +0.7% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $5,000 | +150.0% | 778 | +37.7% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $119,000 | – | 22,349 | +100.0% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | – | 130 | -75.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $209,000 | -87.0% | 12,907 | -87.1% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $6,000 | -86.0% | 422 | -84.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $1,212,000 | +337.5% | 285,782 | +499.3% | 0.00% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,004,000 | +0.8% | 103,700 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/ | $0 | – | 314 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $10,000 | – | 580 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $293,000 | -73.8% | 20,432 | -63.2% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,201,000 | +5.7% | 260,675 | +10.6% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $481,000 | – | 51,132 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INCput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $0 | – | 1,674 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $4,682,000 | -10.7% | 182,865 | -9.7% | 0.00% | -100.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $777,000 | – | 80,100 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/ | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $701,000 | -61.9% | 66,176 | -62.3% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,026,000 | +39.9% | 86,573 | +9.4% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $0 | -100.0% | 108 | +8.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $591,000 | -58.6% | 74,802 | -68.3% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $4,215,000 | +20.5% | 223,183 | +14.5% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $175,000 | – | 9,719 | +33413.8% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $1,734,000 | – | 18,200 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,354,000 | +4.8% | 33,401 | -5.4% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | – | 33 | -34.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,057,000 | – | 83,775 | +100.0% | 0.00% | – |
| BTRSW | BTRS HOLDINGS INC*w exp 01/ | $20,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $1,508,000 | -45.2% | 30,292 | -56.8% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $49,000 | – | 17,533 | +100.0% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $2,093,000 | +135.7% | 71,043 | +115.4% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $215,000 | -66.3% | 9,339 | -65.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,170,000 | +851.2% | 80,840 | +1005.9% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $638,000 | -38.4% | 28,205 | -42.4% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $44,000 | -89.1% | 856 | -90.7% | 0.00% | – |
| AI | Sell | C3 AI INCput | $2,539,000 | -62.5% | 40,600 | -60.4% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,805,000 | +47.7% | 32,239 | +20.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $68,000 | -64.9% | 3,073 | -64.9% | 0.00% | – |
| CBTX | Sell | CBTX INC | $526,000 | -51.0% | 19,263 | -44.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $77,000 | -30.0% | 26,382 | -0.0% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $2,000 | – | 131 | +670.6% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,001,000 | – | 103,051 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,126,000 | -22.2% | 157,261 | -13.8% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $115,000 | -2.5% | 5,925 | -0.2% | 0.00% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $987,000 | – | 99,999 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $3,053,000 | +255.0% | 315,096 | +258.7% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/ | $16,000 | – | 14,985 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,942,000 | – | 199,388 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $725,000 | +321.5% | 14,100 | +271.1% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $571,000 | – | 11,100 | +100.0% | 0.00% | – |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $21,000 | -96.0% | 2,059 | -96.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $1,298,000 | -28.0% | 34,305 | -29.7% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $2,916,000 | – | 12,300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $1,825,000 | – | 7,700 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $123,000 | +30.9% | 13,782 | +88.4% | 0.00% | – |
| CKX | Buy | CKX LDS INC | $5,000 | 0.0% | 421 | +1.7% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $1,382,000 | +222.1% | 6,500 | +209.5% | 0.00% | – |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25 | $26,000 | -49.0% | 1,968 | -50.8% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $1,000 | – | 305 | +577.8% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $226,000 | -57.7% | 9,934 | -54.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $670,000 | -51.6% | 7,819 | -57.8% | 0.00% | – |
| CSG SYS INTL INCnote 4.25 | $57,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CCLP | Buy | CSI COMPRESSCO LP | $1,517,000 | +6.7% | 824,283 | +5.5% | 0.00% | – |
| CSPI | New | CSP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $792,000 | -67.1% | 24,700 | -1.2% | 0.00% | – |
| CSX | Buy | CSX CORPput | $2,817,000 | -42.7% | 87,800 | +72.2% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $3,620,000 | +41.7% | 97,404 | +18.4% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $0 | – | 35 | +250.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $2,131,000 | +4.7% | 118,614 | +11.8% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,226,000 | -15.3% | 19,787 | -44.8% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $701,000 | +10.9% | 8,400 | 0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $174,000 | +56.8% | 20,205 | +102.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $255,000 | -49.8% | 18,717 | -64.7% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $156,000 | – | 1,500 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,828,000 | -50.3% | 105,724 | -47.3% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $3,000 | +50.0% | 1,259 | +57.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,030,000 | +1.2% | 63,592 | -7.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,441,000 | +5.0% | 131,514 | -2.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $177,000 | -75.0% | 13,921 | -78.6% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $9,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $1,464,000 | -34.4% | 53,678 | -47.6% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $109,000 | -67.5% | 5,824 | -69.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,175,000 | +579.2% | 38,985 | +442.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $209,000 | +63.3% | 100,212 | +90.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd par | $20,000 | -4.8% | 2,878 | -18.4% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $13,000 | -88.0% | 3,325 | -81.5% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $0 | – | 16 | -84.6% | 0.00% | – | |
| TAIL | New | CAMBRIA ETF TRtail risk | $16,000 | – | 844 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,224,000 | -26.7% | 14,750 | -25.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,594,000 | -42.3% | 33,397 | -42.1% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $4,795,000 | – | 250,000 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,919,000 | -29.1% | 46,812 | -37.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $1,011,000 | +1304.2% | 124,135 | +3447.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $428,000 | -27.9% | 9,552 | -20.2% | 0.00% | – |
| CANG | Buy | CANGO INCads | $8,000 | +700.0% | 1,451 | +1736.7% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $139,000 | – | 11,524 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $1,860,000 | +19.8% | 82,194 | +20.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,451,000 | -71.7% | 60,000 | -62.5% | 0.00% | -100.0% |
| GOEVW | CANOO INC*w exp 12/ | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $334,000 | – | 28,145 | +100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $3,000 | 0.0% | 211 | -1.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,500,000 | +2.3% | 96,910 | +3.2% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $111,000 | -48.1% | 5,430 | -51.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $3,000 | +50.0% | 63 | -12.5% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,176,000 | +10.3% | 50,641 | +5.2% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $85,000 | +57.4% | 3,474 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $3,098,000 | -40.7% | 262,961 | -33.3% | 0.00% | -100.0% |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/ | $198,000 | – | 149,900 | +100.0% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $1,000 | -50.0% | 198 | +17.9% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $177,000 | -50.3% | 8,644 | -58.1% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,521,000 | +9.8% | 155,337 | +9.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,819,000 | -74.6% | 197,547 | -61.3% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $200,000 | -96.4% | 30,191 | -95.0% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,285,000 | -93.1% | 22,500 | -92.6% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INCput | $1,199,000 | – | 21,000 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,244,000 | +7.0% | 99,531 | -3.8% | 0.00% | – |
| CMAX | New | CAREMAX INC | $741,000 | – | 57,415 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INC*w exp 06/ | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $4,372,000 | -29.6% | 188,199 | -29.4% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCcall | $4,024,000 | – | 153,400 | +100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $3,698,000 | -21.6% | 677,276 | +2.4% | 0.00% | -100.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $411,000 | +1.0% | 42,300 | +0.7% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $393,000 | -62.1% | 10,617 | -64.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $3,479,000 | +557.7% | 170,873 | +361.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $148,000 | -51.5% | 24,628 | -51.6% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,772,000 | -38.8% | 123,650 | -44.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $229,000 | -80.7% | 18,291 | -78.5% | 0.00% | – |
| CVNA | New | CARVANA COput | $30,000 | – | 100 | +100.0% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,508,000 | +12.8% | 147,228 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $104,000 | -64.7% | 11,661 | -62.3% | 0.00% | – |
| CAS | CASCADE ACQUISITION CORP | $398,000 | +0.5% | 40,318 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $109,000 | -22.7% | 70,169 | +19.4% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $298,000 | +49.0% | 36,168 | +30.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $2,783,000 | -20.1% | 68,290 | -9.2% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,085,000 | +33.9% | 24,396 | -29.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,664,000 | +21.6% | 22,703 | +13.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $485,000 | +75.1% | 184,560 | +0.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $3,000 | -96.9% | 1,387 | -95.9% | 0.00% | – | |
| CTLT | Sell | CATALENT INCput | $2,649,000 | -85.6% | 24,500 | -86.0% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $134,000 | -56.2% | 31,001 | -48.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,056,000 | +12.1% | 183,752 | -10.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $448,000 | -33.3% | 26,545 | -52.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $4,470,000 | +12.1% | 20,117 | +13.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $552,000 | +13.1% | 32,763 | +0.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $219,000 | -84.4% | 25,247 | -72.6% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $306,000 | -60.4% | 38,888 | -57.9% | 0.00% | – |
| CELC | New | CELCUITY INC | $41,000 | – | 1,720 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $425,000 | +27.6% | 12,692 | -21.3% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $148,000 | -58.7% | 9,626 | -45.8% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $0 | -100.0% | 14 | -99.6% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $1,663,000 | +14.1% | 22,800 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $3,890,000 | -2.2% | 406,010 | -23.3% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/ | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $26,000 | -90.4% | 1,919 | -92.3% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $4,661,000 | +164.8% | 59,061 | +128.3% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored | $54,000 | – | 2,398 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $377,000 | +498.4% | 43,174 | +309.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $291,000 | +70.2% | 33,647 | +19.3% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $178,000 | +83.5% | 6,339 | +56.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,390,000 | -28.3% | 130,111 | -26.6% | 0.00% | -100.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $128,000 | +42.2% | 50,081 | +25.2% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $262,000 | +26.6% | 6,213 | +14.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $77,000 | -70.3% | 3,829 | -72.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,480,000 | -20.7% | 192,320 | +8.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non v | $3,774,000 | +69.2% | 33,098 | +38.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $112,000 | +1500.0% | 4,419 | +1434.4% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $426,000 | +17.7% | 31,694 | -10.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $16,000 | -83.3% | 4,997 | -84.3% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $399,000 | – | 5,100 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $133,000 | -35.4% | 5,189 | -65.4% | 0.00% | – |
| CERT | Buy | CERTARA INC | $4,772,000 | +58.0% | 168,423 | +52.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,690,000 | +5.4% | 285,944 | +7.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $823,000 | -62.0% | 17,397 | -54.8% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $15,000 | -76.6% | 1,430 | -75.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99 | $601,000 | +4.7% | 7,899 | +2.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $304,000 | -56.6% | 12,408 | -58.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $220,000 | +1194.1% | 43,582 | +1157.8% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | – | 137 | -22.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $398,000 | -54.0% | 3,884 | -47.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $4,384,000 | -7.6% | 340,586 | -5.6% | 0.00% | -100.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $37,000 | -70.6% | 6,331 | -38.9% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $178,000 | +36.9% | 60,340 | +46.1% | 0.00% | – |
| New | CHEESECAKE FACTORY INCnote 0.37 | $4,672,000 | – | 4,746,000 | +100.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $2,400,000 | -45.0% | 75,404 | -47.3% | 0.00% | – |
| CHGG | CHEGG INCput | $108,000 | -2.7% | 1,300 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $15,000 | -85.6% | 4,963 | -83.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $354,000 | -94.9% | 26,494 | -80.5% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $33,000 | -83.8% | 743 | -84.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,943,000 | -66.4% | 43,868 | -68.5% | 0.00% | -100.0% |
| Sell | CHENIERE ENERGY INCnote 4.25 | $526,000 | -63.7% | 625,000 | -64.8% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $181,000 | +5.2% | 18,266 | -1.2% | 0.00% | – |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/ | $188,000 | +33.3% | 7,007 | +0.0% | 0.00% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/ | $190,000 | +23.4% | 7,784 | +0.0% | 0.00% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/ | $108,000 | +22.7% | 5,196 | +0.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $258,000 | +180.4% | 54,496 | +86.4% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $23,000 | 0.0% | 907 | +0.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $804,000 | +5.4% | 122,304 | -47.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,465,000 | -47.4% | 163,636 | -55.6% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $288,000 | -59.1% | 35,915 | -50.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $82,000 | -2.4% | 2,684 | -6.9% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $74,000 | -7.5% | 3,476 | +1.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,014,000 | +16.7% | 101,942 | +22.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $123,000 | -5.4% | 3,944 | +11.4% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h | $542,000 | -4.9% | 10,631 | -1.8% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored | $5,000 | 0.0% | 653 | +118.4% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads | $3,218,000 | -8.1% | 1,601,205 | +0.5% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,405,000 | – | 93,059 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,057,000 | +19.8% | 216,470 | +31.8% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $775,000 | +9.2% | 500 | 0.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $71,000 | +42.0% | 2,088 | +31.6% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $73,000 | -80.6% | 2,994 | -80.8% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $871,000 | – | 89,476 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/ | $25,000 | – | 17,895 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $4,629,000 | -28.6% | 124,215 | -15.1% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $84,000 | -40.0% | 41,785 | -20.6% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $0 | – | 27 | +107.7% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,000 | +100.0% | 1,676 | +123.5% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $4,635,000 | -22.3% | 211,150 | -27.7% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $593,000 | -61.6% | 18,202 | -58.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $416,000 | -45.3% | 17,011 | -46.8% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,433,000 | +24.1% | 16,462 | +19.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $127,000 | – | 36,564 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $203,000 | -49.8% | 10,982 | -45.9% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $398,000 | -42.0% | 75,264 | -36.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $2,000 | +100.0% | 178 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $4,481,000 | -29.6% | 59,567 | -23.5% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $2,171,000 | -9.6% | 174,665 | -22.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $27,000 | +800.0% | 1,515 | +812.7% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $702,000 | -30.5% | 31,788 | -27.8% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $183,000 | -68.2% | 7,093 | -79.0% | 0.00% | – |
| CLAS | CLASS ACCELERATION CORP | $969,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $4,259,000 | +56.2% | 45,717 | +40.9% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $359,000 | +577.4% | 21,592 | +867.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,053,000 | +61.3% | 398,682 | +10.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,168,000 | +15.4% | 93,965 | -6.5% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $141,000 | +28.2% | 5,567 | +1.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $92,000 | -65.8% | 2,463 | -72.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $14,000 | +27.3% | 2,891 | -33.3% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $0 | -100.0% | 13 | -90.8% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 59 | +118.5% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $171,000 | +90.0% | 8,957 | +109.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $244,000 | -84.2% | 8,435 | -79.4% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,718,000 | -9.4% | 187,057 | -4.8% | 0.00% | -100.0% |
| CLNN | Buy | CLENE INC | $66,000 | +6500.0% | 5,859 | +7045.1% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $1,000 | -75.0% | 151 | -76.3% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| CLII | CLIMATE CHANGE CRISIS REAL I | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99 | $169,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99 | $87,000 | +1.2% | 8,600 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $56,000 | -29.1% | 7,603 | -24.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $4,160,000 | -34.0% | 382,383 | -29.1% | 0.00% | -100.0% |
| CLOVW | CLOVER HEALTH INVESTMENTS CO*w exp 04/ | $1,000 | – | 163 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $576,000 | -50.9% | 99,258 | -40.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $254,000 | -43.9% | 30,782 | -35.1% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $44,000 | – | 3,162 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $55,000 | -81.3% | 1,915 | -82.9% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $3,779,000 | +20.2% | 9,399 | -13.6% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $134,000 | -10.1% | 107,795 | +0.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $0 | – | 46 | +64.3% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,439,000 | +109.2% | 63,516 | +111.1% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $79,000 | -37.3% | 4,262 | -49.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $72,000 | -71.8% | 3,571 | -74.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $3,545,000 | -32.2% | 399,160 | -31.1% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INCcall | $722,000 | – | 81,300 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $142,000 | -35.7% | 17,540 | -30.3% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $436,000 | -11.4% | 6,300 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $880,000 | -11.3% | 12,700 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,173,000 | +8.5% | 71,987 | -2.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $3,905,000 | +12.5% | 268,770 | +3.8% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,309,000 | +8.9% | 75,344 | -1.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $1,260,000 | +136.8% | 309,630 | +86.5% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,485,000 | +61.8% | 251,987 | +70.8% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.50 | $1,022,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $10,000 | -85.5% | 7,195 | -86.0% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $0 | – | 7 | +75.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,905,000 | -57.8% | 51,775 | -52.0% | 0.00% | -100.0% |
| CFXA | New | COLFAX CORPunit 01/15 | $346,000 | – | 1,859 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $431,000 | +3.1% | 5,300 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $260,000 | +3.2% | 3,200 | 0.0% | 0.00% | – | |
| COLI | New | COLICITY INC | $1,847,000 | – | 189,442 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/ | $58,000 | – | 37,888 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $891,000 | -33.3% | 37,712 | -33.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $64,000 | -88.0% | 571 | -89.5% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $108,000 | -59.1% | 6,043 | -64.2% | 0.00% | – |
| COLONY CAPITAL INCnote 5.00 | $26,000 | +4.0% | 25,000 | 0.0% | 0.00% | – | ||
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $4,184,000 | +16.9% | 185,143 | +15.6% | 0.00% | – |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc | $41,000 | +17.1% | 1,395 | +5.8% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia cons | $31,000 | +10.7% | 571 | +3.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $658,000 | -38.9% | 38,175 | -38.1% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,926,000 | -34.9% | 82,389 | -42.8% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $60,000 | +87.5% | 5,700 | +72.8% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $172,000 | -75.8% | 15,196 | -81.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,425,000 | -50.5% | 92,304 | -56.7% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $164,000 | -34.4% | 4,762 | -34.5% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,286,000 | -37.6% | 27,092 | -39.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $1,000 | -95.0% | 77 | -97.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,185,000 | -42.1% | 29,356 | -36.9% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored | $65,000 | -99.3% | 8,344 | -99.5% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $1,189,000 | -77.8% | 135,420 | -83.1% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $443,000 | +97.8% | 22,008 | +73.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $2,778,000 | +621.6% | 307,034 | +700.5% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored | $2,838,000 | +3735.1% | 74,399 | +3608.8% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $897,000 | – | 68,216 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,279,000 | – | 130,222 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $870,000 | -38.2% | 26,190 | -43.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $0 | -100.0% | 36 | -39.0% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $66,000 | -15.4% | 3,191 | -26.8% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $1,000 | -99.8% | 150 | -99.9% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $108,000 | +440.0% | 29,530 | +587.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $594,000 | +132.9% | 88,961 | +93.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,232,000 | -44.9% | 50,991 | -43.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,246,000 | -17.5% | 1,006,158 | -2.4% | 0.00% | -100.0% |
| CND | Sell | CONCORD ACQUISITION CORP | $3,812,000 | -16.0% | 387,027 | -16.6% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $331,000 | +27.8% | 39,067 | +11.6% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 51 | +121.7% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,412,000 | -21.5% | 188,235 | -30.3% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $0 | – | 464 | +23.1% | 0.00% | – |
| CFLT | New | CONFLUENT INCclass a co | $0 | – | 10 | +100.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 27 | +125.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,147,000 | -20.2% | 82,091 | -22.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $437,000 | -53.1% | 17,134 | -64.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $298,000 | -51.2% | 16,142 | -74.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,526,000 | -19.6% | 173,743 | -34.1% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,262,000 | -9.8% | 17,600 | -5.9% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,793,000 | -4.1% | 25,000 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $70,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $304,000 | – | 1,300 | +100.0% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $43,000 | +2050.0% | 186 | +1760.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,036,000 | -30.9% | 60,252 | -52.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,000 | – | 1,304 | +2003.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $142,000 | -83.7% | 32,884 | -85.3% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcall | $1,038,000 | – | 78,800 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCput | $4,610,000 | – | 350,000 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $95,000 | -42.4% | 21,652 | -37.5% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr r | $30,000 | -31.8% | 1,553 | -50.5% | 0.00% | – |
| CONXU | Buy | CONX CORPunit 10/30 | $545,000 | 0.0% | 53,783 | +1.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,001,000 | -29.2% | 103,494 | -11.3% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored | $6,000 | -40.0% | 3,559 | 0.0% | 0.00% | – | |
| New | COPA HOLDINGS SAnote 4.50 | $4,714,000 | – | 2,885,000 | +100.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $132,000 | -9.6% | 72,088 | -2.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,675,000 | -29.2% | 167,059 | -23.4% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $35,000 | +29.6% | 2,329 | -0.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $113,000 | -44.1% | 16,986 | -40.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,778,000 | -35.5% | 169,795 | -44.3% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $217,000 | -52.0% | 20,200 | -59.6% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $237,000 | -64.6% | 34,522 | -48.5% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $61,000 | +84.8% | 5,275 | +116.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $10,000 | 0.0% | 924 | +17.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,940,000 | +19.0% | 216,712 | -8.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $301,000 | -78.9% | 9,072 | -78.9% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $115,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $173,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $903,000 | +5.1% | 17,021 | -28.5% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $99,000 | +7.6% | 3,721 | -11.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $801,000 | -51.4% | 5,973 | -62.8% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $8,000 | – | 2,900 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 92 | -99.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $38,000 | -84.6% | 1,108 | -89.2% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.37 | $491,000 | +2.9% | 84,000 | 0.0% | 0.00% | – | ||
| Sell | COUPA SOFTWARE INCnote 0.12 | $3,456,000 | -77.9% | 2,000,000 | -78.3% | 0.00% | -100.0% | |
| New | COUPA SOFTWARE INCnote 0.37 | $583,000 | – | 505,000 | +100.0% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $95,000 | -85.9% | 2,408 | -83.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $674,000 | -26.5% | 32,617 | -26.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $4,129,000 | -7.0% | 100,577 | -20.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $15,000 | -44.4% | 1,810 | -37.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $564,000 | +3.3% | 62,203 | +21.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,928,000 | +9.7% | 547,808 | +5.3% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 420 | -6.7% | 0.00% | – | |
| Sell | CREE INCnote 0.87 | $763,000 | -91.1% | 458,000 | -90.1% | 0.00% | -100.0% | |
| New | CREE INCnote 1.75 | $4,452,000 | – | 2,051,000 | +100.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $219,000 | -12.7% | 87,231 | -16.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $28,000 | +460.0% | 4,687 | +368.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $247,000 | +31.4% | 13,109 | +6.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $1,235,000 | -73.0% | 143,656 | -70.3% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $669,000 | -38.7% | 40,524 | -53.7% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $52,000 | +40.5% | 4,398 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $35,000 | -12.5% | 1,850 | -14.1% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $314,000 | -71.0% | 22,829 | -70.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $503,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $98,000 | – | 500 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $195,000 | +1047.1% | 1,000 | +900.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $1,000 | 0.0% | 135 | -10.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $643,000 | -29.0% | 12,022 | -30.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $350,000 | -35.4% | 30,041 | -32.4% | 0.00% | – |
| CUEN | CUENTAS INC | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $376,000 | -61.3% | 14,636 | -37.3% | 0.00% | – |
| CULP | Buy | CULP INC | $110,000 | +10900.0% | 6,736 | +15938.1% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $0 | -100.0% | 178 | -93.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $36,000 | -67.3% | 2,455 | -79.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $250,000 | -57.6% | 31,006 | -40.5% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $551,000 | +1312.8% | 40,464 | +1320.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $199,000 | -24.0% | 11,699 | -34.8% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $405,000 | +11.6% | 13,730 | -5.8% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $58,000 | +38.1% | 1,194 | +15.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,376,000 | -19.8% | 60,921 | -34.5% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,037,000 | – | 318,838 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $748,000 | -20.3% | 15,261 | -51.2% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $8,000 | 0.0% | 2,500 | -0.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $83,000 | -46.5% | 2,045 | -65.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $23,000 | -74.4% | 6,015 | -81.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $396,000 | -23.0% | 90,747 | -19.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $462,000 | -38.4% | 61,224 | -29.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $158,000 | -56.6% | 24,959 | -47.1% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $453,000 | -76.2% | 8,047 | -77.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $2,831,000 | – | 292,137 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/ | $88,000 | – | 97,379 | +100.0% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31 | $5,000 | -99.8% | 500 | -99.8% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored | $2,008,000 | – | 142,000 | +100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $2,493,000 | +1.7% | 85,209 | -0.2% | 0.00% | – |
| KOKU | New | DBX ETF TRxtrackers | $648,000 | – | 7,976 | +100.0% | 0.00% | – |
| ACSG | DBX ETF TRxtkr msci | $28,000 | +3.7% | 819 | 0.0% | 0.00% | – | |
| EASG | Buy | DBX ETF TRxtrackers | $4,232,000 | +18.7% | 137,590 | +15.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci | $4,243,000 | +24.1% | 119,570 | +19.3% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rus | $487,000 | +8.0% | 12,220 | +0.1% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers | $31,000 | – | 641 | +100.0% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $970,000 | +78.6% | 20,137 | +77.3% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $336,000 | +1.8% | 10,381 | -0.5% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrackers | $9,000 | -96.3% | 200 | -96.5% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $53,000 | 0.0% | 2,016 | -3.1% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $30,000 | -23.1% | 1,215 | -25.2% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $94,000 | +8.0% | 2,883 | +10.5% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,577,000 | +3.5% | 41,738 | -1.1% | 0.00% | – |
| ASHS | DBX ETF TRxtrack csi | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msc | $70,000 | +2.9% | 1,509 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack int | $12,000 | +140.0% | 413 | +126.9% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $2,621,000 | +35.5% | 269,910 | +35.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $83,000 | -77.7% | 15,130 | -78.3% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $0 | – | 1 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $33,000 | -80.7% | 9,769 | -80.9% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $1,357,000 | -6.5% | 91,709 | -9.9% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $2,471,000 | +9.3% | 202,088 | +4.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $992,000 | -25.1% | 29,786 | -32.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $532,000 | -2.4% | 42,217 | -8.3% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $4,597,000 | – | 462,000 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $4,106,000 | +44.6% | 141,562 | +35.3% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $18,000 | – | 1,799 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,171,000 | +0.2% | 6,413 | -6.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $346,000 | -27.8% | 52,508 | -31.2% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $105,000 | – | 14,464 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $2,791,000 | +1.6% | 10,400 | -14.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,620,000 | -63.0% | 144,483 | -44.2% | 0.00% | -100.0% |
| DARE | New | DARE BIOSCIENCE INC | $4,000 | – | 2,320 | +100.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $268,000 | +362.1% | 12,566 | +316.1% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $147,000 | -55.7% | 22,630 | -42.0% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $0 | – | 36 | +16.1% | 0.00% | – |
| New | DATADOG INCnote 0.12 | $2,749,000 | – | 2,064,000 | +100.0% | 0.00% | – | |
| MSP | Buy | DATTO HLDG CORP | $1,128,000 | +140.5% | 40,499 | +97.8% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,218,000 | – | 30,000 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us | $158,000 | – | 4,480 | +100.0% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrl | $3,844,000 | +19120.0% | 112,504 | +18650.7% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl | $905,000 | +18000.0% | 38,864 | +19332.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 197 | +95.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $16,000 | – | 700 | +100.0% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $20,000 | -44.4% | 1,900 | -44.1% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $10,000 | -87.2% | 1,192 | -82.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $647,000 | -9.0% | 17,682 | +11.5% | 0.00% | – |
| DE | Sell | DEERE & COcall | $2,258,000 | -95.8% | 6,400 | -95.5% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $241,000 | -48.4% | 24,080 | -50.6% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $374,000 | -5.6% | 33,071 | -13.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $626,000 | +8.3% | 58,445 | -0.8% | 0.00% | – |
| VCF | DELAWARE INVTS COLO MUN INCO | $75,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $137,000 | +7.9% | 9,697 | +0.2% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $508,000 | -19.0% | 35,934 | -24.4% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $166,000 | -57.4% | 3,961 | -63.5% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,911,000 | +13386.2% | 90,400 | +14966.7% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,478,000 | +2.4% | 50,068 | -5.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $4,295,000 | -53.2% | 89,914 | -58.9% | 0.00% | -100.0% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $382,000 | +29.5% | 39,002 | +28.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $123,000 | +55.7% | 103,814 | +42.0% | 0.00% | – |
| Sell | DERMTECH INC | $398,000 | -81.0% | 9,581 | -76.8% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,160,000 | -49.9% | 130,562 | -47.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $127,000 | -80.3% | 6,402 | -70.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,901,000 | +3.0% | 165,420 | +33.5% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,000 | 0.0% | 145 | +113.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $310,000 | -53.3% | 1,852 | -56.4% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $681,000 | -48.8% | 53,048 | -43.7% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 48 | +100.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $656,000 | -26.9% | 19,566 | -35.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $47,000 | +1466.7% | 26,065 | +1203.2% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $9,000 | +800.0% | 894 | +1619.2% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $475,000 | +11775.0% | 8,541 | +8441.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,132,000 | -58.4% | 6,263 | -77.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,021,000 | -40.8% | 60,135 | -46.9% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core eq | $8,000 | – | 301 | +100.0% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech b | $64,000 | +33.3% | 1,150 | 0.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond | $87,000 | -44.6% | 1,950 | -52.4% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $5,000 | +25.0% | 252 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $670,000 | +9471.4% | 6,845 | +9150.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $1,689,000 | +4725.7% | 15,847 | +3746.4% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm c | $40,000 | – | 1,412 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl | $314,000 | – | 11,724 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 | $596,000 | +80.1% | 24,729 | +134.0% | 0.00% | – |
| OOTO | New | DIREXION SHS ETF TRdaily trav | $1,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| TENG | New | DIREXION SHS ETF TRdaily 5g c | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $422,000 | +18.9% | 14,950 | -0.7% | 0.00% | – |
| CLDL | New | DIREXION SHS ETF TRdaily clud | $10,000 | – | 385 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oi | $9,000 | – | 1,226 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p | $56,000 | – | 2,880 | +100.0% | 0.00% | – |
| CCON | DIREXION SHS ETF TRconnected | $1,508,000 | -0.5% | 25,000 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot i | $1,830,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $8,000 | 0.0% | 140 | -0.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $248,000 | +239.7% | 12,931 | +294.2% | 0.00% | – |
| DISCB | DISCOVERY INC | $1,238,000 | -50.1% | 19,400 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.37 | $2,464,000 | -87.2% | 2,414,000 | -88.0% | 0.00% | -100.0% | |
| New | DISH NETWORK CORPORATIONnote 2.37 | $872,000 | – | 900,000 | +100.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $21,000 | -43.2% | 5,000 | -58.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,413,000 | -42.2% | 337,908 | -33.9% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,000 | – | 192 | +291.8% | 0.00% | – |
| Buy | DOCEBO INC | $110,000 | +279.3% | 1,865 | +177.9% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $0 | – | 51 | +30.8% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,567,000 | -44.2% | 25,800 | -35.8% | 0.00% | -100.0% |
| D | Buy | DOMINION ENERGY INCcall | $2,237,000 | +991.2% | 30,400 | +1025.9% | 0.00% | – |
| DPZ | DOMINOS PIZZA INCput | $140,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $1,130,000 | -36.8% | 13,980 | -56.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,153,000 | +129.7% | 79,087 | +134.2% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 8 | +14.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $355,000 | +706.8% | 56,398 | +422.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $452,000 | -73.9% | 13,717 | -78.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $125,000 | – | 700 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,631,000 | +24.5% | 156,163 | +0.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,385,000 | -7.1% | 168,742 | -8.6% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $904,000 | – | 21,353 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,115 | +4.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $34,000 | +277.8% | 3,159 | +204.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $108,000 | +80.0% | 32,262 | +73.4% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $659,000 | +121.1% | 21,290 | +81.2% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $912,000 | +130.3% | 20,936 | +138.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $967,000 | -49.3% | 17,722 | -44.2% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $219,000 | +2333.3% | 9,936 | +1792.6% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $906,000 | +16.9% | 63,228 | +8.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $238,000 | -45.7% | 11,545 | -55.4% | 0.00% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $416,000 | +62.5% | 42,525 | +61.9% | 0.00% | – |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $0 | – | 23 | +109.1% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $3,096,000 | -72.3% | 40,000 | -72.3% | 0.00% | -100.0% |
| DD | DUPONT DE NEMOURS INCput | $3,150,000 | +0.2% | 40,700 | 0.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $46,000 | -87.2% | 28,145 | -84.4% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $89,000 | -65.0% | 24,565 | -47.0% | 0.00% | – |
| DYCOM INDS INCnote 0.75 | $7,000 | -12.5% | 7,000 | 0.0% | 0.00% | – | ||
| DYNS | New | DYNAMICS SPECIAL PURPOSE CORclass a co | $14,000 | – | 1,434 | +100.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $24,000 | +4.3% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $744,000 | -8.9% | 75,529 | -9.1% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $328,000 | -53.7% | 17,604 | -53.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $287,000 | +40.0% | 13,638 | +3.3% | 0.00% | – |
| DZSI | Sell | DZS INC | $131,000 | -59.7% | 6,312 | -69.8% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored | $304,000 | +322.2% | 42,959 | +403.4% | 0.00% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $79,000 | +83.7% | 1,816 | +56.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,542,000 | +5.1% | 93,682 | +3.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,281,000 | -32.4% | 70,066 | -40.4% | 0.00% | – |
| EMX | EMX RTY CORP | $107,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,440,000 | – | 250,000 | +24999900.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $334,000 | -93.9% | 4,000 | -94.7% | 0.00% | -100.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $1,272,000 | +17.9% | 131,743 | +18.2% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/ | $40,000 | +42.9% | 55,721 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,887,000 | -49.2% | 33,644 | -51.8% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $282,000 | +21.0% | 7,411 | +12.1% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan c | $122,000 | +9.9% | 3,085 | 0.0% | 0.00% | – | |
| DEEP | New | ETF SER SOLUTIONSroundhill | $37,000 | – | 1,069 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $967,000 | -96.3% | 40,000 | -95.9% | 0.00% | -100.0% |
| SPAK | ETF SER SOLUTIONSdefiance n | $264,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime juni | $284,000 | +5.2% | 18,690 | 0.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr | $678,000 | +10.6% | 11,190 | +0.3% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $141,000 | +5.2% | 2,005 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $260,000 | -2.6% | 12,615 | +8.1% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $62,000 | -74.3% | 2,189 | -73.9% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $242,000 | -43.5% | 10,503 | -40.4% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $27,000 | – | 5,970 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,588,000 | -5.4% | 60,443 | -7.7% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $98,000 | +22.5% | 7,216 | +7.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,760,000 | +43.6% | 158,927 | -7.2% | 0.00% | – |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01 | $530,000 | +7.7% | 51,666 | +5.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,231,000 | -32.9% | 200,724 | -34.0% | 0.00% | -100.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,575,000 | -8.2% | 173,766 | -13.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $281,000 | -37.7% | 9,282 | -44.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $925,000 | +181.2% | 111,150 | +165.7% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,606,000 | -22.6% | 114,879 | -26.6% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $207,000 | +2.5% | 30,428 | 0.0% | 0.00% | – | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,421,000 | +4.7% | 315,070 | +2.8% | 0.00% | – |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $60,000 | +3.4% | 4,007 | 0.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $859,000 | +2.3% | 62,773 | -0.6% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,970,000 | -5.7% | 153,302 | -10.5% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $488,000 | -3.2% | 40,834 | -5.6% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $2,163,000 | -38.4% | 73,863 | -44.7% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $2,002,000 | -13.0% | 150,873 | -13.8% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,506,000 | +9.8% | 89,762 | +3.1% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $2,122,000 | +12.6% | 184,218 | +5.4% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $831,000 | +3.7% | 72,053 | -3.3% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,541,000 | -8.4% | 152,097 | -14.0% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $4,477,000 | -5.9% | 474,753 | -6.1% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $1,745,000 | -65.3% | 51,498 | -67.2% | 0.00% | -100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,623,000 | +206.2% | 52,820 | +213.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,774,000 | +124.8% | 114,234 | +122.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $2,652,000 | +9.9% | 181,356 | -3.7% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 48 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $821,000 | – | 84,998 | +100.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit 11/25 | $0 | – | 7 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $993,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $13,000 | – | 1,062 | +3692.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $127,000 | -48.8% | 11,071 | -57.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $3,122,000 | +16.6% | 53,487 | +45.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $180,000 | -4.8% | 21,025 | -1.5% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $1,155,000 | – | 300,047 | +30004600.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INCcall | $592,000 | – | 153,800 | +100.0% | 0.00% | – |
| BCOW | Sell | 1895 BANCORP OF WIS INC | $0 | – | 1 | -90.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $590,000 | -24.6% | 31,517 | -4.8% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $3,000 | -96.6% | 601 | -95.9% | 0.00% | – | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01 | $45,000 | -98.8% | 829 | -99.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $13,000 | -48.0% | 3,160 | -41.4% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iclass a co | $763,000 | – | 75,678 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $715,000 | – | 70,900 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/ | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $4,186,000 | -7.8% | 420,700 | 0.0% | 0.00% | -100.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $402,000 | -7.8% | 40,400 | 0.0% | 0.00% | – | |
| ELSE | Buy | ELECTRO-SENSORS INC | $48,000 | +2.1% | 9,822 | +0.1% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $0 | – | 19 | -87.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $89,000 | +18.7% | 7,884 | +9.7% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,473,000 | +6.6% | 31,100 | +0.3% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $4,676,000 | – | 200,000 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $3,000 | -98.4% | 920 | -98.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,581,000 | +74.4% | 239,205 | +45.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $140,000 | -38.6% | 11,906 | -35.8% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $39,000 | +25.8% | 2,601 | +13.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 27 | +92.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $2,000 | -98.4% | 936 | -97.5% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $0 | -100.0% | 30 | -99.9% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $15,000 | -6.2% | 1,075 | +3.1% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $1,000 | – | 21 | +162.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $129,000 | +1333.3% | 13,968 | +721.2% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $592,000 | – | 9,400 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $224,000 | -49.4% | 41,554 | -48.3% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $0 | – | 58 | +132.0% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $90,000 | +8.4% | 7,494 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,019,000 | -36.1% | 70,542 | -35.7% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $248,000 | -92.6% | 27,290 | -94.8% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $1,434,000 | +100.0% | 146,626 | +97.7% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $2,803,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $317,000 | -18.9% | 7,217 | -8.7% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 3.25 | $4,510,000 | +3.6% | 4,000,000 | -0.2% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $2,408,000 | -48.7% | 31,777 | -54.5% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $6,000 | -45.5% | 1,026 | -54.7% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $4,560,000 | +35.1% | 40,214 | +0.9% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $395,000 | – | 14,284 | +100.0% | 0.00% | – |
| UUUUWS | New | ENERGY FUELS INC*w exp 09/ | $1,000 | – | 230 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $705,000 | -50.8% | 116,622 | -53.8% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $0 | -100.0% | 42 | -82.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $515,000 | -27.1% | 22,623 | -41.2% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $5,000 | -81.5% | 1,628 | -75.8% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $64,000 | -92.9% | 8,843 | -91.7% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,723,000 | -35.6% | 102,286 | -36.8% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $195,000 | -21.1% | 27,123 | -44.9% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $141,000 | +20.5% | 47,660 | +61.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $0 | – | 9 | +125.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $4,565,000 | -12.2% | 212,132 | -12.9% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $13,000 | -88.2% | 2,702 | -91.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $1,065,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,634,000 | – | 8,900 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,859,000 | -22.5% | 112,815 | -19.6% | 0.00% | -100.0% |
| ENSV | New | ENSERVCO CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $781,000 | -23.7% | 23,860 | -24.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,620,000 | – | 150,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $3,620,000 | – | 150,000 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $485,000 | +53.0% | 72,478 | -7.7% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $877,000 | – | 147,522 | +100.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $6,000 | -88.7% | 1,223 | -88.3% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.75 | $1,282,000 | -74.1% | 1,047,000 | -74.0% | 0.00% | -100.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $159,000 | -8.6% | 50,068 | -1.6% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $2,634,000 | +57.9% | 50,267 | +45.6% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $111,000 | +362.5% | 6,222 | +416.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $309,000 | -26.6% | 37,250 | -22.9% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,461,000 | +50.8% | 150,173 | +51.7% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $1,000 | – | 213 | +169.6% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $229,000 | -95.1% | 32,941 | -94.4% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORPcall | $1,032,000 | -13.1% | 148,500 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORPput | $257,000 | -13.2% | 37,000 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INCcall | $1,824,000 | – | 59,900 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $527,000 | -29.9% | 17,299 | -36.9% | 0.00% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $493,000 | -0.6% | 50,000 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $1,003,000 | -42.0% | 5,185 | -33.7% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $475,000 | – | 22,590 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $209,000 | -46.1% | 9,122 | -50.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $553,000 | -49.9% | 26,128 | -33.6% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $138,000 | -59.6% | 8,447 | -60.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $79,000 | -81.8% | 3,301 | -82.6% | 0.00% | – |
| GMBLW | Sell | ESPORTS ENTMT GROUP INC*w exp 03/ | $4,000 | -55.6% | 611 | -24.3% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $744,000 | +162.9% | 68,484 | +262.8% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $28,000 | – | 1,358 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $115,000 | +379.2% | 4,019 | +390.1% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30 | $1,447,000 | -76.2% | 25,307 | -76.2% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $541,000 | -18.5% | 19,572 | -18.5% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $116,000 | -50.6% | 18,897 | -41.2% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $3,026,000 | +973.0% | 14,700 | +950.0% | 0.00% | – |
| Sell | ETSY INCnote | $45,000 | -94.9% | 8,000 | -94.9% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $264,000 | +120.0% | 23,123 | +91.9% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $45,000 | 0.0% | 4,016 | -6.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $262,000 | -55.6% | 7,068 | -59.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $91,000 | -74.0% | 6,636 | -79.7% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $796,000 | -51.7% | 41,911 | -43.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $997,000 | -67.1% | 30,491 | -63.5% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $0 | – | 31 | +93.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 448 | -99.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $358,000 | +6.5% | 72,196 | -27.6% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 562 | +5.6% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $457,000 | +0.2% | 36,127 | +3.0% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $0 | – | 494 | +96.8% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $2,064,000 | – | 16,600 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.00 | $4,000 | -98.8% | 2,000 | -98.9% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.37 | $2,627,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $202,000 | -10.2% | 13,503 | +5.1% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $1,262,000 | +37.8% | 19,349 | +34.1% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $38,000 | +11.8% | 779 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em in | $147,000 | +425.0% | 2,315 | +431.0% | 0.00% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $583,000 | +9.8% | 59,853 | +9.6% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $767,000 | -92.6% | 17,300 | -92.7% | 0.00% | -100.0% |
| EXC | EXELON CORPput | $2,951,000 | +1.3% | 66,600 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $223,000 | +41.1% | 93,447 | +28.6% | 0.00% | – |
| EXFO | Sell | EXFO INCsub vtg sh | $48,000 | +2.1% | 8,000 | -26.6% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $114,000 | -51.7% | 76,193 | -29.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,389,000 | +189.4% | 64,157 | +319.4% | 0.00% | – |
| XONE | New | EXONE COput | $1,138,000 | – | 52,600 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,267,000 | -51.3% | 32,678 | -42.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $103,000 | -76.3% | 15,865 | -85.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $870,000 | -70.1% | 77,897 | -76.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $127,000 | -26.6% | 26,780 | -48.1% | 0.00% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $899,000 | +702.7% | 16,366 | +426.4% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $51,000 | -26.1% | 5,694 | -16.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $52,000 | +2.0% | 10,507 | +4.3% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $600,000 | – | 60,000 | +100.0% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99 | $19,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $280,000 | – | 7,630 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $77,000 | -65.3% | 10,538 | -64.2% | 0.00% | – |
| FGF | Sell | FG FINANCIAL GROUP INC | $0 | – | 16 | -11.1% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $805,000 | – | 16,059 | +100.0% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $133,000 | -15.8% | 11,651 | -17.4% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $801,000 | -16.5% | 11,245 | -21.2% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $223,000 | -20.1% | 7,892 | -30.1% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $545,000 | -17.8% | 9,799 | -27.2% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $413,000 | – | 31,017 | +100.0% | 0.00% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $2,864,000 | +14220.0% | 308,669 | +15333.4% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $225,000 | -17.6% | 44,254 | -27.4% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| DUO | Buy | FANGDD NETWORK GROUP LTDsponsored | $1,000 | 0.0% | 307 | +32.9% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $63,000 | -75.3% | 4,967 | -79.6% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $147,000 | -67.1% | 6,736 | -62.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,842,000 | -44.0% | 118,783 | -39.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $244,000 | -64.0% | 20,244 | -66.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,269,000 | -52.7% | 16,318 | -47.4% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $2,370,000 | -6.9% | 200,641 | -1.4% | 0.00% | – |
| FSLY | New | FASTLY INCput | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $71,000 | -65.7% | 2,180 | -61.4% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $182,000 | +1.1% | 2,006 | +0.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,279,000 | -50.6% | 12,937 | -49.7% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $721,000 | -29.2% | 46,071 | -34.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $32,000 | -84.7% | 4,455 | -86.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $2,810,000 | -69.9% | 105,546 | -60.7% | 0.00% | -100.0% |
| FPFD | New | FIDELITY COVINGTON TRUSTpfd secs i | $1,257,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainabi | $507,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen | $508,000 | – | 25,000 | +100.0% | 0.00% | – |
| FPRO | FIDELITY COVINGTON TRUSTfidelity r | $589,000 | +12.2% | 25,000 | 0.0% | 0.00% | – | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip | $76,000 | – | 2,324 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls | $3,490,000 | +14.2% | 66,646 | +6.8% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $1,525,000 | +12.5% | 45,022 | +8.1% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl | $3,683,000 | +8.6% | 67,919 | +4.3% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor | $1,879,000 | +12.0% | 38,040 | +2.9% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $501,000 | +14.1% | 10,282 | +5.2% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl es | $622,000 | +4.5% | 20,449 | -5.5% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,175,000 | +13.4% | 58,270 | +2.6% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $801,000 | +22.1% | 17,335 | +17.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $115,000 | -79.5% | 2,128 | -76.7% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,479,000 | +8.4% | 26,554 | +5.5% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd | $3,406,000 | -0.7% | 65,046 | -0.9% | 0.00% | – |
| FIGB | FIDELITY MERRIMACK STR TRinvestment | $1,263,000 | +1.9% | 25,000 | 0.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $427,000 | -27.0% | 33,781 | -43.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $221,000 | +9.4% | 13,000 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $216,000 | -58.5% | 16,049 | -61.2% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $121,000 | – | 15,850 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,334,000 | -26.1% | 44,434 | -25.4% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $30,000 | -99.7% | 2,108 | -99.7% | 0.00% | -100.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17 | $516,000 | +0.4% | 51,600 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored | $47,000 | – | 4,924 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,011,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 0.87 | $1,726,000 | +27.1% | 1,528,000 | +26.7% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,049,000 | – | 52,697 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $441,000 | -36.7% | 14,958 | -37.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $560,000 | -50.3% | 14,947 | -51.4% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $983,000 | -16.1% | 72,613 | -24.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $930,000 | -71.5% | 37,733 | -70.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $616,000 | -22.6% | 22,758 | -29.3% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $82,000 | -76.5% | 1,883 | -73.7% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $2,054,000 | +342.7% | 67,452 | +253.5% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,144,000 | -37.5% | 223,438 | -36.2% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $32,000 | -80.8% | 1,560 | -81.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $394,000 | -59.4% | 13,198 | -59.2% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $159,000 | -48.2% | 7,699 | -55.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $4,567,000 | -29.6% | 111,891 | -22.3% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,323,000 | -1.0% | 87,363 | -6.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $3,366,000 | +14.5% | 149,513 | +19.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $16,000 | -81.4% | 814 | -82.9% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $1,031,000 | – | 29,626 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $315,000 | -67.6% | 10,175 | -63.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $662,000 | -27.5% | 31,179 | -27.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $207,000 | -92.1% | 13,133 | -92.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,006,000 | -47.7% | 48,161 | -41.6% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $382,000 | -60.6% | 9,427 | -57.3% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,069,000 | -48.8% | 60,897 | -51.5% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $549,000 | -27.9% | 7,509 | -33.8% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $0 | – | 36 | +227.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $370,000 | -71.2% | 7,963 | -70.5% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $784,000 | -10.2% | 12,678 | -12.7% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $225,000 | +23.0% | 11,085 | +13.3% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $159,000 | +8.2% | 15,523 | +5.4% | 0.00% | – |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $167,000 | +40.3% | 11,084 | +35.6% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $2,157,000 | +11.4% | 34,545 | +9.6% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $442,000 | +10.2% | 14,441 | +6.8% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us fa | $2,550,000 | +8.0% | 73,359 | +2.2% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,813,000 | +15.7% | 23,528 | +4.8% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $3,000 | -96.2% | 844 | -95.8% | 0.00% | – |
| FMY | Buy | FIRST TR MTG INCOME FD | $211,000 | +32.7% | 15,313 | +29.6% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,441,000 | +6.3% | 87,021 | -4.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $4,193,000 | -11.2% | 140,092 | -11.5% | 0.00% | -100.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $1,847,000 | +8.3% | 36,182 | -1.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,541,000 | +5.9% | 45,986 | +8.8% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alp | $4,556,000 | +2.3% | 106,754 | -2.5% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $350,000 | +18.6% | 25,690 | +7.5% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $467,000 | +40.2% | 29,621 | +34.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,125,000 | +5.5% | 77,598 | -2.5% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrig | $427,000 | +13.0% | 13,628 | +5.6% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $287,000 | +24.8% | 11,319 | +16.8% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $2,978,000 | +1.6% | 81,989 | -4.3% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOM | $56,000 | +14.3% | 7,027 | 0.0% | 0.00% | – | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $25,000 | -98.9% | 1,040 | -99.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $218,000 | +4.3% | 36,967 | -5.5% | 0.00% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york m | $3,030,000 | – | 100,000 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,461,000 | +18.4% | 183,513 | +12.1% | 0.00% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $3,881,000 | -0.4% | 145,575 | -0.6% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $180,000 | -46.7% | 10,300 | -46.4% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $60,000 | – | 2,968 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $5,000 | – | 500 | +1900.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $214,000 | -40.4% | 8,280 | -42.3% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $1,205,000 | – | 62,500 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $21,000 | – | 875 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $87,000 | -40.0% | 15,128 | -36.1% | 0.00% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $20,000 | -71.8% | 2,002 | -71.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $4,790,000 | -24.5% | 286,835 | -19.9% | 0.00% | -100.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $162,000 | +32.8% | 12,111 | +30.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $625,000 | -2.6% | 21,337 | +0.2% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | – | 8 | -60.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $154,000 | – | 600 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $19,000 | -45.7% | 466 | -53.4% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,553,000 | -5.8% | 188,841 | +2.5% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.37 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| FPAY | Buy | FLEXSHOPPER INC | $71,000 | +12.7% | 24,127 | +0.3% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $1,002,000 | +6.5% | 5,883 | -0.3% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $234,000 | +4.9% | 3,592 | -0.9% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $4,352,000 | +12.2% | 155,358 | +10.9% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex | $40,000 | +42.9% | 1,434 | +37.5% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $721,000 | +9.2% | 14,336 | +1.5% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $487,000 | +51.2% | 9,726 | +49.8% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl e | $87,000 | +58.2% | 619 | +46.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us es | $2,911,000 | +15.3% | 27,701 | +6.9% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst | $500,000 | +2400.0% | 15,066 | +2250.4% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality | $253,000 | +8.6% | 5,360 | +0.1% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us | $41,000 | +127.8% | 764 | +132.9% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur | $2,619,000 | -3.0% | 111,003 | -1.8% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $495,000 | +9.3% | 7,417 | -0.6% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,851,000 | +10.3% | 32,211 | +7.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $4,000 | -81.8% | 61 | -81.2% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $24,000 | -88.4% | 974 | -88.8% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $1,391,000 | +463.2% | 44,738 | +449.7% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div de | $2,282,000 | +62.2% | 42,434 | +54.2% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $1,064,000 | +15.7% | 17,871 | +9.4% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc | $76,000 | – | 994 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $2,000 | – | 533 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $1,000 | 0.0% | 859 | +165.1% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $3,540,000 | – | 200,000 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $274,000 | -49.9% | 93,559 | -29.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $236,000 | -50.0% | 38,178 | -63.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,006,000 | -28.3% | 46,970 | -29.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored | $250,000 | +34.4% | 14,773 | +33.5% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $131,000 | +84.5% | 12,270 | +126.8% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $147,000 | -2.6% | 15,001 | +0.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $33,000 | -81.1% | 1,861 | -80.7% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,998,000 | – | 203,913 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $760,000 | -8.7% | 36,353 | +1.7% | 0.00% | – |
| FORA | Sell | FORIAN INC | $36,000 | -40.0% | 2,885 | -51.7% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $210,000 | -75.9% | 8,438 | -72.8% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored | $90,000 | -1.1% | 1,000 | -2.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $915,000 | -32.2% | 19,966 | -37.1% | 0.00% | – |
| FTNT | FORTINET INCcall | $262,000 | +29.1% | 1,100 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INCput | $405,000 | +83.3% | 1,700 | +41.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $379,000 | +104.9% | 106,334 | +102.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $150,000 | +4.9% | 4,475 | +6.8% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $36,000 | -62.9% | 3,662 | -62.6% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31 | $4,000 | – | 385 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/ | $0 | – | 18 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $334,000 | +32.5% | 14,241 | +5.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $3,000 | 0.0% | 1,039 | +3.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,227,000 | -40.6% | 85,959 | -48.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $120,000 | -6.2% | 21,693 | +10.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $508,000 | -15.5% | 27,261 | -18.8% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $265,000 | -10.8% | 11,015 | +60.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $2,838,000 | -10.1% | 80,462 | -7.9% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $444,000 | -28.0% | 13,912 | -29.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,837,000 | -9.4% | 729,466 | -6.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $869,000 | -2.7% | 94,349 | -2.9% | 0.00% | – |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq e | $380,000 | +1.6% | 12,126 | 0.0% | 0.00% | – | |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $222,000 | 0.0% | 6,396 | -4.1% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $4,698,000 | -6.7% | 187,178 | -6.8% | 0.00% | -100.0% |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan | $14,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $77,000 | +133.3% | 2,679 | +123.8% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin a | $15,000 | – | 514 | +100.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $1,536,000 | +4.8% | 62,062 | +1.1% | 0.00% | – |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln sw | $4,809,000 | +20.0% | 144,353 | +8.7% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south | $185,000 | -2.6% | 5,560 | -7.2% | 0.00% | – |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $5,000 | 0.0% | 179 | -2.7% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $62,000 | +1.6% | 2,292 | -0.2% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $386,000 | +915.8% | 13,013 | +859.7% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $32,000 | +3.2% | 1,102 | -0.1% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germa | $321,000 | +8.8% | 11,928 | +5.0% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse franc | $4,239,000 | +10.2% | 137,201 | +1.7% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $430,000 | -7.3% | 13,252 | -8.1% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canad | $341,000 | – | 10,295 | +100.0% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $11,000 | +10.0% | 432 | -10.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse austr | $18,000 | +5.9% | 598 | +1.7% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $493,000 | +15.5% | 12,887 | +10.7% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $474,000 | +22.5% | 10,765 | +13.6% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $181,000 | +11.0% | 21,841 | +0.4% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $136,000 | +3.0% | 2,083 | -15.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $13,000 | +1200.0% | 2,136 | +1436.7% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | -85.7% | 67 | -90.1% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $324,000 | +16.1% | 32,529 | +10.9% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $1,000 | 0.0% | 68 | -2.9% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,963,000 | – | 150,104 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $19,000 | – | 1,113 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 181 | -63.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,432,000 | -70.4% | 273,233 | -52.1% | 0.00% | -100.0% |
| HUGE | Buy | FSD PHARMA INCcl b sub v | $8,000 | – | 4,401 | +440000.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $108,000 | +83.1% | 10,277 | +105.3% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,738,000 | -37.1% | 29,688 | -34.1% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $62,000 | +6100.0% | 6,257 | +6157.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored | $56,000 | – | 2,724 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $134,000 | -85.8% | 13,881 | -78.7% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $106,000 | – | 33,780 | +100.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $18,000 | -92.2% | 2,325 | -89.2% | 0.00% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $133,000 | -33.8% | 13,332 | -34.2% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/ | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,585,000 | – | 163,998 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/ | $37,000 | – | 38,000 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $51,000 | -80.5% | 2,940 | -80.5% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $35,000 | -62.4% | 1,382 | -72.7% | 0.00% | – |
| GDL | Buy | GDL FD | $2,364,000 | +4.8% | 260,682 | +3.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,108,000 | -3.1% | 296,077 | +5.7% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $0 | – | 51 | -3.8% | 0.00% | – |
| Sell | GDS HLDGS LTDnote 2.00 | $10,000 | -23.1% | 6,000 | -25.0% | 0.00% | – | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99 | $9,000 | -99.9% | 122 | -99.9% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $5,000 | -78.3% | 746 | -77.7% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $908,000 | -33.1% | 92,800 | -32.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $165,000 | -56.9% | 10,482 | -52.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 162 | -96.6% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $77,000 | -2.5% | 31,681 | -26.4% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/1 | $106,000 | – | 914,810 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $117,000 | +20.6% | 10,420 | +2.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $301,000 | -24.2% | 42,351 | -31.8% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $306,000 | +16.8% | 38,355 | +1.3% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $216,000 | -6.9% | 32,836 | -13.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $19,000 | -91.5% | 3,427 | -89.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $219,000 | -70.8% | 10,461 | -72.6% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $223,000 | -84.2% | 16,480 | -85.5% | 0.00% | – |
| GMS | Sell | GMS INC | $1,101,000 | -73.0% | 22,881 | -76.6% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $125,000 | – | 8,062 | +100.0% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $60,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/ | $1,000 | – | 254 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $207,000 | -22.5% | 18,781 | -16.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $316,000 | -77.3% | 4,589 | -74.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $40,000 | -61.2% | 12,217 | -74.3% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $180,000 | +500.0% | 35,490 | +617.3% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $247,000 | +22.3% | 25,144 | +9.7% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $2,000 | – | 2,000 | +566.7% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,124,000 | -46.8% | 281,081 | -53.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,411,000 | +17.5% | 257,907 | +7.9% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,677,000 | – | 12,500 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $183,000 | – | 18,800 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/ | $7,000 | – | 6,200 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,566,000 | -42.1% | 285,178 | -43.3% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $297,000 | – | 37,162 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $321,000 | -28.0% | 18,357 | -59.0% | 0.00% | – |
| GATO | New | GATOS SILVER INCput | $1,305,000 | – | 74,600 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $341,000 | -57.2% | 28,058 | -52.8% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $99,000 | +110.6% | 15,398 | +344.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $111,000 | -62.2% | 20,429 | -53.5% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $207,000 | +63.0% | 1,100 | +57.1% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $3,808,000 | – | 62,500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $3,808,000 | – | 62,500 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $496,000 | -4.8% | 18,408 | +0.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,531,000 | -40.8% | 24,038 | -55.8% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $4,664,000 | -13.7% | 231,644 | -8.0% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $51,000 | -55.7% | 8,077 | -55.2% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $244,000 | -10.0% | 132,477 | -5.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $134,000 | -31.3% | 57,186 | -20.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $136,000 | +51.1% | 40,386 | +92.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $4,074,000 | -5.0% | 1,044,488 | -19.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,000 | 0.0% | 365 | +48.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $761,000 | -58.6% | 20,475 | -48.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $129,000 | -73.0% | 91,904 | -69.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $2,468,000 | -35.9% | 79,244 | -41.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,690,000 | -67.7% | 35,250 | -61.3% | 0.00% | -100.0% |
| GIG | New | GIGCAPITAL4 INC | $739,000 | – | 75,000 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $351,000 | -64.9% | 15,573 | -69.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $50,000 | +138.1% | 3,485 | +100.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,969,000 | -0.1% | 81,791 | -24.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 19 | +18.8% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $386,000 | – | 10,510 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,254,000 | +24.9% | 704,345 | -5.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $4,619,000 | -22.3% | 249,695 | -24.1% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $92,000 | -53.5% | 5,350 | -55.9% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,312,000 | +20.1% | 50,629 | -1.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $213,000 | 0.0% | 6,957 | -7.2% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $137,000 | -0.7% | 11,276 | -0.7% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $1,180,000 | +0.2% | 119,362 | -3.3% | 0.00% | – |
| EMFM | GLOBAL X FDSmsci nxt e | $102,000 | +3.0% | 5,063 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx supri | $4,599,000 | +13.4% | 381,040 | +11.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $89,000 | -7.3% | 1,801 | -13.5% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $4,346,000 | +15.3% | 122,862 | +9.1% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china | $8,000 | -11.1% | 544 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci | $2,578,000 | -10.1% | 181,231 | -12.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,343,000 | +9.6% | 226,479 | -2.7% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $868,000 | +8580.0% | 44,993 | +8898.6% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $1,120,000 | -16.3% | 40,231 | -20.5% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $342,000 | – | 12,283 | +245560.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty | $1,906,000 | +52.0% | 66,127 | +32.1% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam e | $3,616,000 | -33.3% | 111,913 | -35.1% | 0.00% | -100.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt | $759,000 | +409.4% | 14,700 | +373.3% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic bi | $527,000 | -47.7% | 21,144 | -52.8% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $2,895,000 | +5.1% | 84,233 | +4.7% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $1,155,000 | +22.6% | 23,541 | +19.5% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax german | $3,000 | – | 87 | +100.0% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial | $2,805,000 | +5.9% | 91,965 | -1.2% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div | $1,151,000 | -0.3% | 84,465 | -7.1% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $4,000,000 | +1.9% | 93,686 | -4.8% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $0 | -100.0% | 57 | -91.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $1,204,000 | +23980.0% | 44,662 | +29282.9% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $91,000 | -39.7% | 39,407 | -21.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $630,000 | -37.8% | 55,321 | -47.3% | 0.00% | – |
| GOGO | New | GOGO INCput | $1,364,000 | – | 119,900 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $296,000 | -11.9% | 114,681 | -9.7% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $297,000 | -41.0% | 6,637 | -66.6% | 0.00% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $4,549,000 | +17.6% | 468,000 | +17.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 551 | -72.4% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $64,000 | +156.0% | 5,062 | +175.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $103,000 | +7.3% | 36,193 | +10.9% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,467,000 | +9.4% | 6,500 | -5.8% | 0.00% | – |
| GSID | GOLDMAN SACHS ETF TRmarketbeta | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $51,000 | +325.0% | 1,385 | +295.7% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $3,283,000 | +57.4% | 56,821 | +54.1% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $3,697,000 | +23.1% | 59,151 | +13.7% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $4,624,000 | +9.0% | 68,808 | +1.0% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig | $154,000 | -0.6% | 3,055 | -1.3% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $757,000 | -70.9% | 38,619 | -71.3% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,467,000 | +43.8% | 128,149 | +21.7% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $0 | -100.0% | 100 | -99.5% | 0.00% | – |
| GSIG | New | GOLDMAN SACHS ETF TRaces invst | $38,000 | – | 752 | +100.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $0 | – | 44 | +46.7% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $74,000 | -65.1% | 4,922 | -78.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $2,465,000 | -33.4% | 211,568 | -33.4% | 0.00% | – |
| GRSV | Sell | GORES HLDGS V INC | $1,734,000 | -78.9% | 171,664 | -79.2% | 0.00% | -100.0% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/ | $3,000 | – | 1,327 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INCclass a co | $1,465,000 | – | 150,000 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/ | $117,000 | – | 85,270 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS IIclass a co | $517,000 | – | 52,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/ | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $495,000 | -48.0% | 14,372 | -50.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $597,000 | -55.0% | 73,470 | -48.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $57,000 | -76.6% | 4,149 | -75.7% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $4,380,000 | – | 10,000 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $60,000 | -22.1% | 81,091 | -26.0% | 0.00% | – |
| GRANITE CONSTR INCnote 2.75 | $108,000 | +3.8% | 75,000 | 0.0% | 0.00% | – | ||
| GPMT | Sell | GRANITE PT MTG TR INC | $1,096,000 | -30.4% | 74,334 | -43.5% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.37 | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $2,238,000 | +61.2% | 33,712 | +47.9% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored | $2,000 | -33.3% | 20 | -23.1% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $9,000 | +28.6% | 418 | +3.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $7,000 | -86.8% | 1,221 | -87.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $88,000 | -64.2% | 6,796 | -69.9% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $275,000 | +9066.7% | 122,485 | +8312.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,215,000 | -21.2% | 220,065 | -21.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $416,000 | -57.0% | 7,727 | -54.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $3,000 | +200.0% | 4,500 | +200.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,019,000 | +74.2% | 132,764 | +73.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,000 | -90.2% | 429 | -89.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $3,855,000 | -21.7% | 88,471 | -15.2% | 0.00% | -100.0% |
| GBOX | Buy | GREENBOX POS | $104,000 | +372.7% | 8,694 | +459.8% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $22,000 | -76.8% | 789 | -79.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $341,000 | -37.2% | 21,917 | -33.5% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $60,000 | -40.6% | 13,480 | -29.3% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $11,000 | -89.9% | 547 | -87.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $90,000 | -71.7% | 16,229 | -68.4% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $72,000 | +67.4% | 6,526 | +101.5% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $35,000 | +169.2% | 770 | +106.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $415,000 | -41.5% | 7,036 | -43.3% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,681,000 | +24.8% | 111,831 | +32.3% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $125,000 | -68.0% | 13,776 | -66.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,304,000 | -71.3% | 30,192 | -66.4% | 0.00% | -100.0% |
| GNAC | GROUP NINE ACQUISITION CORP | $2,690,000 | -0.8% | 275,000 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $1,952,000 | -20.0% | 40,584 | -17.4% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored | $46,000 | +360.0% | 5,297 | +269.1% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $237,000 | -98.2% | 4,541 | -98.2% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $319,000 | -7.0% | 1,720 | -10.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $52,000 | -14.8% | 9,092 | -8.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $153,000 | -60.4% | 4,504 | -57.1% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $0 | – | 11 | -52.2% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $2,757,000 | -60.1% | 22,200 | -51.0% | 0.00% | -100.0% |
| Sell | GUARDION HEALTH SCIENCES INC | $0 | -100.0% | 9 | -98.9% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,743,000 | -56.4% | 202,449 | -63.5% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $482,000 | -0.4% | 22,032 | -4.3% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $30,000 | -96.8% | 1,969 | -97.0% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $5,000 | 0.0% | 1,233 | -1.8% | 0.00% | – |
| GULF RES INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | ||
| GPOR | New | GULFPORT ENERGY CORP | $1,160,000 | – | 17,916 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $110,000 | -53.8% | 6,330 | -54.5% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $110,000 | -20.3% | 27,799 | -20.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $801,000 | -28.7% | 8,061 | -44.9% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $251,000 | -81.1% | 47,499 | -74.2% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $1,000 | – | 61 | +408.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $4,016,000 | -24.5% | 91,338 | -32.0% | 0.00% | -100.0% |
| HPQ | Buy | HP INCcall | $1,087,000 | +55.1% | 36,000 | +62.9% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $1,000 | – | 24 | +26.3% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored | $2,000 | -81.8% | 53 | -74.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,000 | -33.3% | 905 | -41.5% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $68,000 | +209.1% | 17,254 | +300.3% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $3,986,000 | +276.0% | 172,400 | +249.0% | 0.00% | – |
| HAL | HALLIBURTON COput | $4,640,000 | +7.7% | 200,700 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $59,000 | -9.2% | 13,415 | -20.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $110,000 | -47.6% | 4,893 | -57.8% | 0.00% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $58,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/ | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $327,000 | +10.1% | 20,479 | +7.6% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv gl | $275,000 | +34.1% | 39,306 | +23.2% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,034,000 | +9.5% | 61,041 | -3.5% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,976,000 | +25.0% | 119,532 | +18.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $523,000 | +11.3% | 24,196 | +6.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $209,000 | -0.9% | 9,676 | -4.8% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,144,000 | -11.7% | 60,714 | -15.6% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,004,000 | +22.7% | 52,258 | +16.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,086,000 | -45.3% | 42,964 | -50.6% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,255,000 | -32.3% | 65,885 | -29.8% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $774,000 | +31.2% | 238,872 | +28.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $412,000 | -59.3% | 28,695 | -61.8% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,105,000 | -34.0% | 129,674 | -39.3% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $155,000 | -52.2% | 5,470 | -44.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $185,000 | +16.4% | 49,867 | +36.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $83,000 | -60.5% | 5,973 | -40.8% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $30,000 | -77.6% | 3,178 | -84.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $59,000 | -76.9% | 7,076 | -84.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $887,000 | -51.5% | 20,756 | -57.8% | 0.00% | – |
| HVTA | HAVERTY FURNITURE COS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,650,000 | -19.1% | 108,745 | -11.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $1,020,000 | -22.8% | 31,157 | -21.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $36,000 | -78.0% | 1,533 | -80.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $564,000 | -41.6% | 15,950 | -50.9% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP IIclass a co | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/ | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $140,000 | +508.7% | 3,312 | +405.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $856,000 | -51.3% | 30,628 | -61.1% | 0.00% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $4,702,000 | +5.3% | 487,293 | +5.4% | 0.00% | -100.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $3,000 | 0.0% | 444 | +2.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $3,449,000 | -29.1% | 463,633 | -45.8% | 0.00% | -100.0% |
| HL | New | HECLA MNG COcall | $1,469,000 | – | 197,400 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $1,507,000 | +159.8% | 202,500 | +98.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,225,000 | -44.0% | 27,488 | -55.1% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4,105,000 | -39.4% | 52,614 | -43.4% | 0.00% | -100.0% |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $5,000 | 0.0% | 299 | +5.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $944,000 | -37.4% | 165,209 | -44.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $391,000 | -36.7% | 33,149 | -37.4% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $264,000 | +1.5% | 28,300 | -6.0% | 0.00% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $776,000 | -85.8% | 76,788 | -86.2% | 0.00% | -100.0% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $2,000 | -99.1% | 793 | -99.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $650,000 | -47.5% | 58,420 | -42.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,395,000 | +66.7% | 81,762 | +56.6% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,372,000 | -56.3% | 54,836 | -50.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $206,000 | -68.5% | 6,957 | -71.1% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $0 | – | 59 | -42.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $273,000 | -52.8% | 31,826 | -39.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,910,000 | -59.4% | 123,069 | -57.5% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $804,000 | -0.5% | 74,826 | -2.4% | 0.00% | – |
| HSY | HERSHEY COput | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| HES | HESS CORPcall | $1,135,000 | +23.4% | 13,000 | 0.0% | 0.00% | – | |
| HESM | Sell | HESS MIDSTREAM LP | $2,370,000 | -4.9% | 93,874 | -15.6% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $55,000 | – | 3,800 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $574,000 | – | 39,400 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $3,940,000 | +4.4% | 679,241 | +16.6% | 0.00% | – |
| PCF | HIGH INCOME SECS FD | $242,000 | +11.5% | 24,877 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FDhighland i | $216,000 | +278.9% | 19,842 | +291.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $52,000 | +147.6% | 5,098 | +44.7% | 0.00% | – |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/ | $18,000 | +5.9% | 7,322 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTL INC | $1,000 | 0.0% | 305 | +52.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,005,000 | -48.7% | 96,756 | -53.5% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $1,287,000 | +2893.0% | 77,201 | +2311.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,918,000 | +942.0% | 359,766 | +1163.2% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCput | $3,812,000 | +1787.1% | 350,000 | +2187.6% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $322,000 | -49.2% | 1,105 | -50.6% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $0 | – | 2 | -90.9% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $0 | – | 15 | +400.0% | 0.00% | – |
| HOL | Buy | HOLICITY INC | $1,783,000 | +13.8% | 144,363 | +8.6% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,882,000 | -67.5% | 83,199 | -72.5% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $321,000 | -39.3% | 8,417 | -42.7% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $1,000 | – | 34 | +580.0% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $20,000 | -78.0% | 3,299 | -65.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,537,000 | -42.6% | 37,732 | -37.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $240,000 | -50.0% | 8,582 | -56.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $603,000 | -31.9% | 82,850 | -11.9% | 0.00% | – |
| HNST | New | HONEST CO INC | $840,000 | – | 51,874 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $369,000 | -52.0% | 10,672 | -49.4% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $520,000 | -39.9% | 56,782 | -11.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,041,000 | -18.4% | 59,721 | -12.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $9,000 | – | 501 | +50000.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $80,000 | -33.3% | 9,426 | -18.5% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,619,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,952,000 | +23.7% | 357,947 | -14.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $228,000 | +330.2% | 2,148 | +327.9% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $277,000 | -42.3% | 17,169 | -41.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $169,000 | +181.7% | 10,685 | +155.6% | 0.00% | – |
| HUBSPOT INCnote 0.25 | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | Sell | HUDBAY MINERALS INC | $1,521,000 | -32.2% | 228,413 | -30.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,156,000 | – | 221,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/ | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $0 | – | 22 | +37.5% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,000 | – | 342 | +100.0% | 0.00% | – |
| HUM | HUMANA INCcall | $2,037,000 | +5.6% | 4,600 | 0.0% | 0.00% | – | |
| HUM | Buy | HUMANA INCput | $4,117,000 | +48.8% | 9,300 | +40.9% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $558,000 | -36.1% | 32,129 | -29.7% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $797,000 | – | 81,611 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $245,000 | -51.4% | 6,983 | -51.1% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $22,000 | – | 5,135 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $3,615,000 | -80.8% | 204,789 | -78.8% | 0.00% | -100.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $1,000 | -97.4% | 335 | -96.9% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $420,000 | -24.2% | 7,107 | -22.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $139,000 | -61.9% | 3,762 | -76.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $174,000 | +176.2% | 8,331 | +29.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,076,000 | -32.6% | 28,450 | -19.5% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $0 | – | 14 | +75.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $247,000 | -68.0% | 14,275 | -60.8% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $1,000 | – | 78 | +457.1% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $47,000 | +9.3% | 2,026 | +0.3% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $167,000 | -71.5% | 3,260 | -72.0% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $1,465,000 | -19.5% | 150,442 | -18.4% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 114 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $251,000 | +3.7% | 3,021 | -4.2% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $6,000 | -87.2% | 3,000 | -78.5% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $5,000 | +150.0% | 1,159 | +130.9% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,635,000 | +28.9% | 175,353 | +10.5% | 0.00% | – |
| Sell | ISTAR INCnote 3.12 | $3,237,000 | -37.2% | 2,142,000 | -45.3% | 0.00% | -100.0% | |
| ITCB | Sell | ITAU CORPBANCAsponsored | $7,000 | -41.7% | 1,646 | -20.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $4,300,000 | +27.0% | 1,457,282 | +28.3% | 0.00% | – |
| IBIO | Sell | IBIO INC | $100,000 | -77.7% | 66,209 | -77.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,000 | +50.0% | 900 | -5.8% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,535,000 | -26.0% | 27,913 | -27.7% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored | $2,168,000 | -16.6% | 196,313 | -11.1% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $171,000 | -21.2% | 8,179 | -11.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $150,000 | +37.6% | 52,790 | +41.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -66.7% | 1,176 | -48.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $124,000 | +327.6% | 7,275 | +193.7% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $126,000 | – | 6,529 | +130480.0% | 0.00% | – |
| Buy | IHUMAN INC | $682,000 | +337.2% | 65,934 | +428.5% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $60,000 | – | 4,298 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $1,118,000 | +0.9% | 5,000 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $1,319,000 | +0.9% | 5,900 | 0.0% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $0 | -100.0% | 13 | -99.4% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| IMRA | Sell | IMARA INC | $124,000 | -68.7% | 15,638 | -66.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $332,000 | -11.9% | 37,743 | -4.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $20,000 | 0.0% | 2,032 | -1.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $330,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 104 | -34.2% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $804,000 | -6.5% | 56,290 | +55.4% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $1,000 | -75.0% | 88 | -78.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored | $45,000 | – | 11,517 | +100.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $6,000 | +50.0% | 145 | +45.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,425,000 | -28.5% | 134,721 | +8.4% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $3,000 | – | 351 | +100.0% | 0.00% | – |
| WOMN | IMPACT SHS FDS I TRywca women | $270,000 | +8.0% | 8,200 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $65,000 | -22.6% | 5,362 | +0.9% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $1,000 | – | 41 | +24.2% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $505,000 | – | 6,000 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 78 | -52.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $196,000 | -39.5% | 4,243 | -47.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,793,000 | -13.9% | 220,809 | -6.2% | 0.00% | -100.0% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,000 | -95.0% | 378 | -96.6% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $2,735,000 | -36.8% | 84,766 | -37.7% | 0.00% | – |
| IQIN | INDEXIQ ETF TRiq 500 int | $49,000 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $2,138,000 | +10.0% | 84,628 | +8.7% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm e | $195,000 | +29.1% | 6,586 | +24.6% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm | $924,000 | +63.8% | 25,111 | +50.5% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $9,000 | +28.6% | 332 | +26.2% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $1,819,000 | +9.8% | 69,878 | +1.7% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $2,347,000 | +6.6% | 81,586 | +2.4% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCclass a co | $370,000 | – | 37,500 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $367,000 | – | 37,200 | +100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $6,000 | -96.3% | 103 | -96.2% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,340,000 | -23.4% | 127,796 | -32.2% | 0.00% | – |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $2,755,000 | -0.4% | 275,200 | -0.3% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $64,000 | +10.3% | 1,378 | -4.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $75,000 | +31.6% | 24,958 | +41.6% | 0.00% | – |
| INFINERA CORPnote 2.12 | $73,000 | +2.8% | 60,000 | 0.0% | 0.00% | – | ||
| III | Sell | INFORMATION SVCS GROUP INC | $70,000 | -63.5% | 11,975 | -72.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $68,000 | -74.0% | 3,253 | -74.8% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $269,000 | +313.8% | 20,922 | +426.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $973,000 | -40.3% | 16,686 | -36.9% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $214,000 | +44.6% | 7,792 | +5.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $2,000 | 0.0% | 309 | +0.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | 0.0% | 1,113 | +0.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,594,000 | -27.2% | 279,774 | -27.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $1,477,000 | -36.6% | 159,300 | -36.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $1,037,000 | -48.0% | 32,234 | -50.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,244,000 | -27.0% | 34,433 | -41.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,213,000 | -45.7% | 18,087 | -50.8% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $333,000 | – | 24,800 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $333,000 | – | 24,800 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,158,000 | -1.1% | 11,297 | -6.8% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $91,000 | +5.8% | 4,209 | +0.6% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $393,000 | -9.4% | 39,039 | -10.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $327,000 | -27.0% | 7,063 | -30.9% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 bu | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOUP | INNOVATOR ETFS TRloup front | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $6,000 | 0.0% | 447 | -28.6% | 0.00% | – |
| INMB | INMUNE BIO INC | $30,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| TIL | New | INSTIL BIO INC | $53,000 | – | 2,739 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $76,000 | +3700.0% | 2,867 | +2350.4% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| INSULET CORPnote 1.37 | $262,000 | +4.0% | 90,000 | 0.0% | 0.00% | – | ||
| New | INPIXON | $0 | – | 52 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $43,000 | -81.4% | 2,504 | -78.5% | 0.00% | – |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 74 | +289.5% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $1,521,000 | -39.2% | 1,378,000 | -38.8% | 0.00% | – | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $97,000 | -76.8% | 3,057 | -70.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $33,000 | -85.7% | 3,990 | -85.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,741,000 | -13.2% | 237,419 | +0.3% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $1,181,000 | -26.5% | 17,713 | -24.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $2,513,000 | -9.5% | 164,313 | -26.2% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,600,000 | +6.3% | 21,900 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $3,466,000 | +6.3% | 29,200 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $2,530,000 | -38.4% | 34,644 | -46.5% | 0.00% | – |
| INTERDIGITAL INCnote 2.00 | $95,000 | +4.4% | 86,000 | 0.0% | 0.00% | – | ||
| INTG | Buy | INTERGROUP CORP | $1,000 | – | 15 | +200.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,326,000 | -48.1% | 54,163 | -43.9% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,539,000 | – | 10,300 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $106,000 | -96.3% | 2,091 | -96.4% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $252,000 | -51.3% | 16,969 | -50.8% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $276,000 | +1625.0% | 4,500 | +1400.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $129,000 | – | 2,100 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $0 | – | 100 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $599,000 | -48.0% | 35,048 | -36.5% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti a | $3,000 | – | 151 | +100.0% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mk | $3,833,000 | -16.5% | 66,026 | -19.1% | 0.00% | -100.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $70,000 | – | 3,500 | +100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $1,089,000 | -8.3% | 14,611 | -6.9% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $302,000 | -19.9% | 44,863 | -14.8% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,551,000 | -52.9% | 87,030 | -60.9% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $388,000 | -38.2% | 48,010 | -38.6% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $690,000 | -35.7% | 44,753 | -2.6% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $61,000 | -80.6% | 2,693 | -78.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $369,000 | -34.9% | 11,581 | -33.5% | 0.00% | – |
| INUV | New | INUVO INC | $0 | – | 45 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,215,000 | -61.6% | 311,559 | -60.5% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $383,000 | – | 98,300 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $158,000 | +53.4% | 10,552 | +42.9% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $3,863,000 | +42.0% | 281,598 | +36.6% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,691,000 | +58.6% | 334,621 | +52.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,428,000 | +6.1% | 102,786 | +0.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,331,000 | +7.0% | 239,432 | -1.6% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,454,000 | +1.4% | 108,679 | -1.1% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $2,439,000 | +12.7% | 117,520 | +8.5% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,159,000 | +131.2% | 252,161 | +119.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,937,000 | +10.3% | 233,115 | +4.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,262,000 | -4.9% | 241,653 | -8.6% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $164,000 | -52.9% | 7,170 | -57.7% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $4,511,000 | +15.7% | 462,713 | +9.8% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $76,000 | +8.6% | 7,707 | +6.9% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $909,000 | -34.8% | 35,303 | -37.6% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,518,000 | +0.9% | 23,519 | -1.7% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $663,000 | +3.4% | 4,069 | 0.0% | 0.00% | – | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $510,000 | -74.9% | 5,550 | -75.3% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,643,000 | +1.5% | 11,668 | -1.6% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,093,000 | -5.0% | 11,904 | -7.8% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,390,000 | -8.7% | 13,457 | -8.5% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $382,000 | +13.7% | 10,526 | +1.7% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $1,688,000 | +5.4% | 11,200 | -0.9% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Tput | $104,000 | – | 700 | +100.0% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,586,000 | -4.6% | 114,201 | -8.8% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,367,000 | +6.6% | 28,007 | +1.5% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,272,000 | -13.5% | 15,789 | -19.2% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $784,000 | -2.1% | 17,308 | -3.5% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,543,000 | -81.6% | 28,187 | -82.5% | 0.00% | -100.0% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms | $209,000 | +8.9% | 3,391 | +2.4% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $2,102,000 | -27.6% | 34,316 | -25.0% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $2,272,000 | +46.2% | 51,617 | +43.5% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil | $1,458,000 | +536.7% | 374,860 | +452.0% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netw | $125,000 | +9.6% | 1,378 | 0.0% | 0.00% | – | |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc medi | $3,635,000 | +1065.1% | 64,509 | +941.5% | 0.00% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic | $272,000 | +6.2% | 3,086 | 0.0% | 0.00% | – | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $473,000 | +8.5% | 3,873 | +2.6% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $3,028,000 | +126.8% | 72,172 | +116.3% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $3,120,000 | +30.7% | 169,399 | +4.9% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,280,000 | +7.0% | 42,423 | +2.2% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $972,000 | -4.2% | 29,198 | -4.5% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $3,266,000 | +2.8% | 34,974 | -3.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $4,124,000 | +5.0% | 81,275 | -0.4% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult | $382,000 | +8.8% | 15,658 | +3.6% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $506,000 | +36.0% | 12,878 | +28.8% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $1,461,000 | +54.0% | 62,102 | +49.9% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $2,172,000 | +63.7% | 270,453 | +28.6% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $213,000 | +10.9% | 1,994 | +4.2% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $874,000 | -13.8% | 7,453 | -17.5% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng | $1,211,000 | +0.6% | 50,085 | -1.9% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,336,000 | +9.9% | 28,581 | +3.5% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 | $3,557,000 | +106.4% | 77,864 | +94.1% | 0.00% | – |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us | $110,000 | -2.7% | 4,247 | -3.5% | 0.00% | – |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $41,000 | +2.5% | 1,535 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $4,731,000 | -11.9% | 79,177 | -9.9% | 0.00% | -100.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $141,000 | +6.8% | 1,850 | +5.4% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,641,000 | +8.5% | 114,282 | +5.1% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIput | $1,423,000 | – | 22,100 | +100.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp | $297,000 | +4.9% | 10,181 | +2.9% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,536,000 | +3.5% | 34,005 | -2.4% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,199,000 | -0.5% | 99,599 | -0.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $462,000 | +1.1% | 17,152 | -0.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $1,903,000 | +10.2% | 49,730 | +5.4% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,607,000 | +11.1% | 58,746 | -2.4% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp | $20,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $155,000 | -3.1% | 4,217 | -2.8% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $3,340,000 | +1630.6% | 97,074 | +1505.6% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 | $53,000 | – | 361 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $45,000 | -2.2% | 500 | 0.0% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $260,000 | +4.8% | 10,151 | +2.5% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $8,000 | – | 410 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $537,000 | +4.9% | 20,510 | +2.8% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $655,000 | +2.8% | 24,865 | +0.8% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $650,000 | +3.3% | 25,065 | +1.4% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $739,000 | +2.5% | 28,419 | +1.3% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,843,000 | +9.6% | 109,366 | +8.8% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,741,000 | +9.3% | 106,313 | +9.1% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,875,000 | +8.9% | 112,048 | +8.7% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,042,000 | +4.2% | 119,732 | +4.3% | 0.00% | – |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $836,000 | -2.7% | 33,101 | -2.5% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,356,000 | +12.5% | 63,770 | +9.5% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $161,000 | +22.0% | 6,260 | +20.3% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $1,200,000 | +6215.8% | 28,870 | +5803.9% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $252,000 | +15.1% | 9,749 | +14.0% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,957,000 | +2.4% | 112,339 | +1.6% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $224,000 | +9.3% | 8,554 | +9.2% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $74,000 | +29.8% | 2,884 | +30.4% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $211,000 | +1.9% | 8,479 | +2.9% | 0.00% | – |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $7,000 | +16.7% | 220 | 0.0% | 0.00% | – | |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg | $9,000 | +12.5% | 282 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $4,099,000 | -8.8% | 62,174 | -15.5% | 0.00% | -100.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,192,000 | +8.1% | 166,585 | +7.3% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $862,000 | -49.2% | 7,778 | -49.7% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun | $75,000 | -83.0% | 562 | -83.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $681,000 | +15.6% | 6,948 | +13.3% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $305,000 | +46.6% | 3,854 | +45.1% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $120,000 | +22.4% | 1,405 | +22.5% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $650,000 | -8.7% | 26,021 | -7.6% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $18,000 | – | 691 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,216,000 | +184.6% | 206,331 | +138.4% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $217,000 | +13.0% | 10,258 | +11.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $1,289,000 | -5.3% | 7,379 | -10.1% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 24 | +84.6% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ION GEOPHYSICAL CORPnote 8.00 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $317,000 | -13.2% | 10,760 | -24.1% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | – | 29 | -38.3% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $4,628,000 | -3.3% | 49,562 | +26.5% | 0.00% | -100.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austr | $88,000 | -25.4% | 3,676 | -31.7% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $1,152,000 | +4.6% | 20,469 | +2.7% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em | $1,204,000 | +84.1% | 22,936 | +82.2% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $494,000 | +22.9% | 12,184 | +23.5% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $4,000 | +33.3% | 192 | +28.9% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $543,000 | +64.5% | 31,905 | +51.6% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,407,000 | +5.1% | 55,158 | +2.5% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn | $399,000 | +29.1% | 5,005 | +32.1% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $642,000 | -11.4% | 8,232 | -6.6% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $2,901,000 | +2.9% | 41,665 | -4.7% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $3,527,000 | +1107.9% | 121,727 | +1326.4% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric | $1,448,000 | +16.5% | 26,466 | +12.2% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal | $4,569,000 | +45.9% | 54,053 | +35.3% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $3,521,000 | -55.4% | 93,018 | -59.0% | 0.00% | -100.0% |
| EWP | Buy | ISHARES INCmsci spain | $817,000 | +372.3% | 28,742 | +354.6% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci nethe | $3,255,000 | -15.1% | 67,171 | -19.2% | 0.00% | – |
| IYT | New | ISHARES TRput | $78,000 | – | 300 | +100.0% | 0.00% | – |
| LQD | ISHARES TRput | $537,000 | +3.3% | 4,000 | 0.0% | 0.00% | – | |
| JPXN | Buy | ISHARES TRjpx nikkei | $510,000 | +12.3% | 7,091 | +14.9% | 0.00% | – |
| TLT | ISHARES TRcall | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRcall | $91,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRcall | $818,000 | -93.5% | 5,000 | -94.1% | 0.00% | -100.0% |
| IWD | New | ISHARES TRcall | $95,000 | – | 600 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRcall | $44,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TRcall | $418,000 | -18.0% | 3,700 | -21.3% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $733,000 | -54.6% | 8,920 | -54.8% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt i | $301,000 | +13.2% | 12,338 | +14.8% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $88,000 | -26.1% | 2,289 | -30.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $1,928,000 | +9.2% | 32,869 | +319.7% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $1,942,000 | +16.1% | 32,666 | +18.2% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrn | $3,695,000 | +122.9% | 47,726 | +113.8% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq& | $3,243,000 | -77.0% | 211,672 | -79.8% | 0.00% | -100.0% |
| ENZL | Buy | ISHARES TRnew zealan | $42,000 | +13.5% | 683 | +13.6% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $70,000 | -26.3% | 3,563 | -41.6% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $1,239,000 | -33.0% | 17,146 | -36.4% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $1,400,000 | +7.2% | 29,962 | +2.9% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $75,000 | -9.6% | 2,594 | +6.7% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd s | $270,000 | +6.3% | 15,709 | +2.3% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $1,612,000 | +15.0% | 27,911 | +9.6% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $615,000 | -9.3% | 30,343 | -2.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $541,000 | -23.7% | 17,490 | -28.0% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $124,000 | -20.5% | 2,647 | -22.8% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $32,000 | -93.5% | 403 | -93.7% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norwa | $152,000 | +52.0% | 5,339 | +47.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $105,000 | -11.0% | 1,824 | -15.0% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $29,000 | +11.5% | 586 | +1.4% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denma | $288,000 | +110.2% | 2,660 | +88.7% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india | $1,701,000 | +240.2% | 31,166 | +205.2% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg | $2,000 | -98.8% | 23 | -98.8% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $82,000 | -2.4% | 3,324 | -1.9% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar | $2,735,000 | -46.9% | 100,965 | -46.8% | 0.00% | -100.0% |
| ICOL | ISHARES INCmsci colmb | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russi | $194,000 | -47.6% | 4,376 | -53.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $533,000 | -14.3% | 20,869 | -9.1% | 0.00% | – |
| PICK | New | ISHARES INCput | $99,000 | – | 2,200 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl | $516,000 | -25.1% | 14,063 | -28.7% | 0.00% | – |
| ACWF | Sell | ISHARES TRmsci gbl m | $70,000 | -29.3% | 1,843 | -32.4% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $3,937,000 | +9.7% | 99,875 | +0.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl | $4,323,000 | -12.0% | 111,774 | -14.4% | 0.00% | -100.0% |
| CNYA | Buy | ISHARES TRmsci china | $1,522,000 | +107.6% | 34,330 | +92.7% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $757,000 | +3.6% | 22,690 | -0.6% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $383,000 | +12666.7% | 27,105 | +10742.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar | $43,000 | – | 2,249 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $1,935,000 | -1.7% | 76,585 | -3.1% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment | $340,000 | -13.0% | 6,280 | -15.1% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $3,939,000 | +291.9% | 75,611 | +287.2% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HYXF | Buy | ISHARES TResg advncd | $1,274,000 | +23.9% | 24,239 | +22.6% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl | $127,000 | +5.0% | 4,026 | +2.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $342,000 | +149.6% | 10,659 | +128.8% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $743,000 | +4.9% | 20,421 | +1.3% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $178,000 | -6.3% | 5,388 | -10.3% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $26,000 | +8.3% | 1,150 | +4.5% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa m | $133,000 | +6550.0% | 3,632 | +5665.1% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 | $399,000 | +53.5% | 16,117 | +52.6% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 | $39,000 | – | 1,547 | +100.0% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 | $495,000 | +98.8% | 20,379 | +98.9% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $293,000 | +79.8% | 11,795 | +78.7% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $1,713,000 | +37.7% | 22,804 | +27.0% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 | $281,000 | +20.6% | 11,637 | +20.8% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $2,952,000 | +19.2% | 109,438 | +18.6% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec | $1,250,000 | +0.2% | 46,040 | -0.6% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $1,191,000 | +3.7% | 43,457 | +2.7% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val | $1,033,000 | +17.4% | 18,840 | +14.2% | 0.00% | – |
| EWJV | ISHARES TRmsci jp va | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EWJE | Buy | ISHARES TRmsci jp eq | $19,000 | 0.0% | 476 | +1.7% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $3,929,000 | +1.6% | 71,776 | +1.5% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech br | $427,000 | +25.2% | 10,652 | +10.7% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci e | $1,713,000 | +752.2% | 26,032 | +715.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv tt | $22,000 | – | 438 | +100.0% | 0.00% | – |
| IBTA | Buy | ISHARES TRibonds 21 | $2,425,000 | +9.3% | 95,664 | +9.3% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth t | $1,868,000 | -70.3% | 18,673 | -70.3% | 0.00% | -100.0% |
| DMXF | Buy | ISHARES TResg eafe e | $54,000 | +45.9% | 791 | +38.5% | 0.00% | – |
| USXF | New | ISHARES TResg msci u | $60,000 | – | 1,659 | +100.0% | 0.00% | – |
| STLC | New | ISHARES TRfactors us | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IBTB | Buy | ISHARES TRibonds 22 | $335,000 | +6.3% | 13,195 | +6.4% | 0.00% | – |
| IBTJ | Sell | ISHARES TRibonds 29 | $79,000 | +1.3% | 3,130 | -0.3% | 0.00% | – |
| IBTI | Sell | ISHARES TRibonds 28 | $167,000 | +1.2% | 6,570 | -0.2% | 0.00% | – |
| IBTH | Sell | ISHARES TRibonds 27 | $167,000 | +1.2% | 6,568 | -0.2% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $178,000 | +0.6% | 6,947 | +0.2% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 | $166,000 | +5.1% | 6,465 | +5.3% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 | $191,000 | +4.9% | 7,418 | +5.1% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $332,000 | +6.1% | 12,969 | +6.5% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 67 | +100.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $0 | – | 16 | +45.5% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $91,000 | -56.9% | 13,654 | -60.1% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $203,000 | -3.8% | 7,916 | +28.4% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $378,000 | -28.0% | 59,931 | -29.4% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $582,000 | +14.6% | 41,427 | +11.1% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $10,000 | – | 3,899 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $15,000 | -93.5% | 1,402 | -94.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml | $263,000 | +18.5% | 1,340,061 | +0.1% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $2,668,000 | – | 41,230 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $850,000 | – | 14,552 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggrega | $4,304,000 | – | 79,025 | +100.0% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $326,000 | – | 6,289 | +100.0% | 0.00% | – |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity pre | $121,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| BBMC | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $63,000 | +5.0% | 700 | 0.0% | 0.00% | – | |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $44,000 | +4.8% | 730 | 0.0% | 0.00% | – | |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $53,000 | +960.0% | 671 | +845.1% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng | $125,000 | +35.9% | 2,488 | +32.3% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty | $342,000 | +10.7% | 8,356 | +2.1% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentu | $174,000 | +10.1% | 3,991 | -0.9% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum | $88,000 | +319.0% | 2,505 | +303.4% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividen | $315,000 | +15.4% | 9,684 | +10.0% | 0.00% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd op | $177,000 | -19.5% | 3,435 | -19.9% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $2,452,000 | -0.1% | 27,910 | -5.9% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 58 | +100.0% | 0.00% | – |
| Buy | JAKKS PAC INC | $537,000 | – | 48,796 | +103721.3% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $1,000 | – | 45 | +95.7% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $2,636,000 | +115.7% | 77,128 | +92.9% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $3,259,000 | +22.7% | 97,064 | +29.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $52,000 | – | 2,048 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,634,000 | – | 186,393 | +100.0% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $1,902,000 | -2.3% | 28,134 | -3.0% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term | $21,000 | -16.0% | 649 | -20.0% | 0.00% | – |
| JRE | New | JANUS DETROIT STR TRhenderson | $2,476,000 | – | 100,000 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $59,000 | -1.7% | 6,566 | +1.2% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.87 | $1,502,000 | +193.9% | 1,500,000 | +200.0% | 0.00% | – | |
| JRSH | Buy | JERASH HLDGS US INC | $0 | – | 30 | +114.3% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $12,000 | 0.0% | 1,208 | +0.2% | 0.00% | – |
| JOAN | Sell | JOANN INC | $4,693,000 | -54.4% | 297,969 | -70.6% | 0.00% | -100.0% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $675,000 | +33650.0% | 12,844 | +32833.3% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,843,000 | +2.7% | 36,692 | -4.0% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $472,000 | +9.3% | 5,259 | -0.0% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $608,000 | -2.3% | 28,617 | -13.6% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $76,000 | +7.0% | 1,634 | +3.8% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $3,015,000 | +3.5% | 89,353 | -0.5% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $229,000 | -8.8% | 7,208 | -8.0% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $204,000 | +4.1% | 5,916 | +2.4% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $890,000 | +23.8% | 17,237 | +18.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $226,000 | -89.3% | 17,049 | -90.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,438,000 | -3.1% | 11,890 | +14.3% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $822,000 | -4.0% | 9,806 | -44.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $90,000 | -71.0% | 13,222 | -56.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored | $1,433,000 | -33.5% | 47,214 | -22.2% | 0.00% | – |
| Sell | KBR INCnote 2.50 | $72,000 | -98.2% | 46,000 | -98.2% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,147,000 | +2.0% | 68,793 | -3.2% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,468,000 | – | 250,000 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,109,000 | -34.1% | 51,266 | -43.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $339,000 | -45.0% | 35,457 | -7.9% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,865,000 | – | 291,795 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/ | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $197,000 | -56.7% | 16,036 | -55.3% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $387,000 | -54.4% | 99,839 | -54.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $577,000 | -19.7% | 108,812 | +2.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $110,000 | +19.6% | 14,755 | +29.5% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $7,000 | -99.0% | 590 | -98.8% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $279,000 | -43.4% | 11,687 | -39.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $37,000 | -39.3% | 6,220 | -35.8% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored | $19,000 | – | 468 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $49,000 | – | 2,394 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,795,000 | -22.7% | 24,512 | -18.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,429,000 | +2.5% | 235,428 | +4.5% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $961,000 | +6.4% | 126,956 | -6.4% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $929,000 | -40.7% | 77,688 | -40.1% | 0.00% | – |
| K | New | KELLOGG COcall | $135,000 | – | 2,100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $2,207,000 | – | 34,300 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $746,000 | -78.1% | 31,150 | -79.7% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,000 | -94.4% | 1,000 | -93.6% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $166,000 | – | 12,950 | +100.0% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $0 | – | 34 | -52.1% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $339,000 | -62.0% | 7,993 | -44.8% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 22 | +120.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $161,000 | -66.3% | 24,779 | -60.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $122,000 | -36.5% | 22,466 | -30.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,265,000 | -32.6% | 20,094 | -42.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,074,000 | -32.8% | 81,641 | -28.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $370,000 | -63.1% | 17,009 | -56.3% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $53,000 | +26.2% | 4,100 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $406,000 | +140.2% | 44,317 | +30.4% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $3,674,000 | +59.2% | 108,302 | +84.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $15,000 | 0.0% | 1,887 | +1.9% | 0.00% | – |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $3,074,000 | -2.2% | 306,374 | -3.1% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $123,000 | -85.5% | 5,263 | -80.6% | 0.00% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $744,000 | +17.0% | 75,448 | +16.3% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/ | $1,000 | – | 625 | 0.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $426,000 | – | 18,585 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $362,000 | – | 15,800 | +100.0% | 0.00% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,012,000 | +11.0% | 104,334 | +11.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $561,000 | – | 17,952 | +100.0% | 0.00% | – |
| KSS | KOHLS CORPput | $4,133,000 | -7.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| KOPN | Buy | KOPIN CORP | $170,000 | +4.3% | 20,882 | +34.7% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored | $587,000 | +6.0% | 54,310 | +0.7% | 0.00% | – |
| KF | Buy | KOREA FD INC | $93,000 | +10.7% | 2,018 | +4.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,029,000 | +0.3% | 1,164,194 | -11.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $3,000 | – | 141 | +729.4% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $1,227,000 | -89.8% | 30,100 | -90.0% | 0.00% | -100.0% |
| KHC | Buy | KRAFT HEINZ COput | $1,219,000 | +13.3% | 29,900 | +11.2% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal car | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $1,709,000 | +87.8% | 36,685 | +70.8% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $257,000 | +70.2% | 5,635 | +45.0% | 0.00% | – |
| KR | New | KROGER COcall | $1,149,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $966,000 | -26.4% | 67,483 | -21.3% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $402,000 | +9.5% | 16,820 | +34.2% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $558,000 | +23.7% | 8,210 | +40.3% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $192,000 | -52.8% | 5,029 | -60.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,600,000 | -31.3% | 76,738 | -6.9% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $405,000 | -67.8% | 8,352 | -74.2% | 0.00% | – |
| LB | New | L BRANDS INCput | $1,802,000 | – | 25,000 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $76,000 | -77.2% | 4,666 | -75.6% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $75,000 | +200.0% | 7,227 | +214.9% | 0.00% | – |
| LGLWS | Buy | LGL GROUP INC*w exp 11/ | $4,000 | +300.0% | 8,195 | +257.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $1,119,000 | +7.6% | 104,715 | +0.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| DFNS | LGL SYS ACQUISITION CORP | $55,000 | 0.0% | 5,483 | 0.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $258,000 | -19.1% | 17,875 | -28.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $12,000 | +33.3% | 2,026 | +12.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $133,000 | -66.5% | 16,660 | -64.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,071,000 | -47.5% | 53,939 | -42.9% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $454,000 | – | 2,100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $605,000 | – | 2,800 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $147,000 | -33.8% | 34,306 | -34.5% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,240,000 | -45.1% | 194,048 | -43.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $82,000 | -74.7% | 2,777 | -68.0% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $0 | – | 24 | +242.9% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,171,000 | -48.1% | 66,962 | -48.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,998,000 | -53.0% | 32,411 | -47.2% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $398,000 | +1.3% | 17,838 | +26.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,230,000 | +24.7% | 6,500 | +14.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $458,000 | -45.5% | 40,670 | -48.7% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $23,000 | -89.9% | 841 | -90.3% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $130,000 | -32.6% | 11,223 | -43.7% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $454,000 | -14.5% | 11,031 | -48.4% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $60,000 | +122.2% | 7,185 | +159.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $145,000 | -63.5% | 31,123 | -58.6% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $109,000 | +13.5% | 21,118 | +0.4% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $32,000 | +3100.0% | 2,191 | +5377.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,872,000 | +702.2% | 30,949 | +159.8% | 0.00% | – |
| LGO | New | LARGO RES LTD | $178,000 | – | 11,380 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $65,000 | -92.5% | 6,634 | -88.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,923,000 | -77.4% | 36,500 | -73.9% | 0.00% | -100.0% |
| LTCH | New | LATCH INC | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $4,093,000 | – | 128,076 | +100.0% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $1,033,000 | -2.1% | 40,572 | -6.5% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $431,000 | -2.9% | 10,972 | -6.8% | 0.00% | – |
| HLGE | New | LATTICE STRATEGIES TRhartford l | $0 | – | 5 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,209,000 | +25.9% | 3,800 | +15.2% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,749,000 | +36.6% | 5,500 | +25.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $907,000 | -58.9% | 62,498 | -61.5% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $41,000 | -81.5% | 770 | -82.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,979,000 | +8.5% | 95,152 | +0.3% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $78,000 | – | 3,565 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,000 | – | 450 | +476.9% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $24,000 | -14.3% | 851 | -21.3% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty | $1,221,000 | +54.8% | 47,376 | +52.4% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $83,000 | -48.8% | 4,919 | -46.2% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $579,000 | +96.3% | 14,124 | +39.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,251,000 | -43.0% | 20,501 | -54.4% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.62 | $296,000 | – | 251,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPput | $139,000 | – | 1,400 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $3,089,000 | -2.8% | 37,919 | -1.8% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $15,000 | -80.8% | 1,728 | -83.9% | 0.00% | – |
| LESL | Sell | LESLIES INC | $3,688,000 | -55.9% | 134,121 | -60.7% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $398,000 | -23.6% | 14,583 | -27.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $153,000 | -85.8% | 33,246 | -81.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,763,000 | +32.0% | 388,848 | +8.4% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $254,000 | +12.9% | 28,617 | +9.7% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,391,000 | +16.6% | 375,118 | -1.6% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.00 | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,555 | 0.0% | 0.00% | – | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22 | $530,000 | -1.1% | 50,000 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,460,000 | -2.2% | 103,131 | -22.0% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $706,000 | +4.4% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $259,000 | -21.0% | 9,188 | -20.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $3,902,000 | +0.1% | 91,560 | -10.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,021,000 | -47.7% | 108,789 | -47.6% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $2,041,000 | +33916.7% | 1,501,000 | +29920.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $696,000 | -55.6% | 170,897 | -30.5% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $0 | – | 40 | +90.5% | 0.00% | – |
| LFMD | New | LIFEMD INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $192,000 | -13.1% | 26,146 | +10.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $111,000 | -62.6% | 7,436 | -63.2% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $31,000 | +14.8% | 4,166 | -0.6% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $200,000 | – | 7,141 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $275,000 | -40.0% | 87,167 | -32.1% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $105,000 | -59.5% | 6,331 | -61.2% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $170,000 | -60.7% | 9,697 | -60.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $247,000 | +116.7% | 31,725 | +78.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,389,000 | +153.0% | 86,720 | +198.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $4,074,000 | -27.6% | 24,652 | -27.0% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $49,000 | -25.8% | 17,429 | -37.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,514,000 | +74.6% | 73,156 | +26.2% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $449,000 | – | 23,079 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/ | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,000 | -50.0% | 1,042 | +4.2% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,000 | 0.0% | 115 | +76.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $619,000 | -51.2% | 24,295 | -64.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $30,000 | -73.0% | 10,414 | -74.8% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,377,000 | -30.3% | 227,555 | -24.5% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $4,380,000 | +3.5% | 50,000 | 0.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $54,000 | +1250.0% | 39,000 | +1200.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.00 | $2,354,000 | -63.2% | 2,109,000 | -63.4% | 0.00% | -100.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,328,000 | -32.7% | 39,459 | -21.9% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $7,000 | – | 709 | +100.0% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99 | $7,000 | -22.2% | 700 | -22.2% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $1,000 | -50.0% | 12 | -84.4% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $1,936,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $304,000 | +18.3% | 64,400 | +8.5% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $28,000 | -84.3% | 2,175 | -75.6% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $1,000 | -97.8% | 48 | -98.2% | 0.00% | – |
| LWAC | LOCUST WALK ACQUISITION CORP | $268,000 | +2.7% | 27,085 | 0.0% | 0.00% | – | |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/ | $0 | – | 333 | 0.0% | 0.00% | – | |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31 | $8,000 | -71.4% | 801 | -71.4% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $45,000 | -79.8% | 10,091 | -67.1% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored | $226,000 | +12.4% | 33,141 | +4.5% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $19,000 | +72.7% | 1,526 | +12.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $239,000 | -19.8% | 6,140 | -22.4% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,797,000 | +10.5% | 22,533 | -21.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $2,000 | +100.0% | 401 | +33.7% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $1,000 | -99.7% | 100 | -99.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $390,000 | -79.0% | 18,476 | -75.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $39,000 | +160.0% | 27,000 | +200.0% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $1,000 | – | 197 | +143.2% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 19 | +46.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $348,000 | +19.2% | 32,226 | +16.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,171,000 | -22.2% | 98,775 | -22.4% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,391,000 | – | 140,646 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,046,000 | – | 64,460 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.50 | $2,560,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $249,000 | -33.4% | 30,987 | -4.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $661,000 | -32.0% | 60,119 | -40.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC.cl a sub v | $227,000 | +1413.3% | 38,791 | +688.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $4,155,000 | +10.2% | 475,427 | +7.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,259,000 | -51.0% | 274,338 | -56.6% | 0.00% | – |
| MFA FINL INCnote 6.25 | $34,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $307,000 | -17.5% | 49,154 | -14.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $470,000 | -7.5% | 65,804 | -11.6% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,811,000 | +18.0% | 484,243 | +17.3% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $87,000 | 0.0% | 12,791 | -10.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $4,165,000 | -25.1% | 55,955 | -28.1% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $56,000 | -85.8% | 19,661 | -82.9% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORP | $2,261,000 | – | 235,000 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/ | $83,000 | – | 78,332 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $153,000 | +2.0% | 34,430 | +0.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,371,000 | -39.4% | 20,256 | -47.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $288,000 | +8.3% | 10,592 | -9.4% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 49 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $2,610,000 | -31.4% | 179,035 | -29.3% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $645,000 | +58.5% | 15,111 | +25.7% | 0.00% | – |
| MVO | MV OIL TRtr units | $19,000 | +111.1% | 2,135 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $1,696,000 | -20.7% | 193,805 | -9.8% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $3,500,000 | +7.1% | 204,112 | -3.3% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $64,000 | -84.0% | 3,235 | -88.6% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $117,000 | -19.9% | 12,001 | -24.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $6,000 | -45.5% | 6,000 | -45.5% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,626,000 | +2.0% | 200,445 | -3.4% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $777,000 | -75.1% | 28,920 | -70.5% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $694,000 | +2.7% | 85,815 | -4.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,234,000 | +48.4% | 38,514 | +44.6% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $478,000 | -30.8% | 4,911 | -17.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $425,000 | -51.5% | 20,294 | -65.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $113,000 | -91.2% | 11,482 | -89.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $63,000 | -6.0% | 3,910 | -11.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,868,000 | +1629.6% | 78,279 | +1704.5% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $0 | – | 25 | +47.1% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $966,000 | +11.0% | 23,498 | +5.7% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $28,000 | -83.4% | 1,249 | -84.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $1,000 | 0.0% | 61 | +90.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $31,000 | +520.0% | 6,750 | +611.3% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,000 | – | 67 | +116.1% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $74,000 | -6.3% | 10,099 | +0.4% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,808,000 | -30.8% | 73,787 | -41.8% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $1,000 | – | 19 | +171.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,994,000 | -29.7% | 365,858 | -49.4% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $4,498,000 | – | 143,400 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $160,000 | -34.2% | 52,296 | -39.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,660,000 | -31.8% | 42,706 | -40.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $1,606,000 | +1.2% | 75,696 | -4.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $133,000 | -5.0% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $85,000 | -53.0% | 5,558 | -50.1% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $242,000 | -46.2% | 13,483 | -53.7% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $58,000 | -55.7% | 20,660 | -64.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $520,000 | +20.6% | 22,848 | -27.7% | 0.00% | – |
| MQ | New | MARQETA INCclass a co | $2,711,000 | – | 96,566 | +100.0% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $4,292,000 | -46.0% | 3,601,000 | -41.4% | 0.00% | -100.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $68,000 | -73.2% | 40,924 | -66.4% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $4,407,000 | -17.4% | 267,243 | -15.0% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $86,000 | +95.5% | 28,287 | +57.2% | 0.00% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $1,985,000 | +104.4% | 205,499 | +105.5% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/ | $30,000 | +42.9% | 33,333 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $106,000 | -38.7% | 7,112 | -27.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $142,000 | -75.0% | 5,427 | -74.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored | $779,000 | +4.4% | 32,328 | +55.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $4,386,000 | -22.9% | 58,211 | -32.2% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $0 | -100.0% | 78 | -86.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $329,000 | -68.7% | 31,369 | -60.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,676,000 | -56.2% | 46,595 | -51.8% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $16,000 | -82.0% | 1,489 | -80.5% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $134,000 | -17.3% | 24,937 | -18.6% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $1,453,000 | +27.1% | 72,228 | -9.1% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $3,787,000 | +888.8% | 135,169 | +703.4% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $408,000 | -1.2% | 4,630 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $132,000 | +135.7% | 95,265 | +74.2% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored | $17,000 | – | 8,610 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $29,000 | +20.8% | 3,309 | -2.1% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $23,000 | -51.1% | 1,852 | -44.5% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $1,000 | 0.0% | 433 | -1.8% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $283,000 | -44.1% | 6,715 | -53.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $717,000 | +85.8% | 168,763 | +120.7% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $3,271,000 | +5.8% | 2,100 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCput | $4,362,000 | +5.8% | 2,800 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.00 | $43,000 | +7.5% | 12,000 | 0.0% | 0.00% | – | ||
| MBWM | Sell | MERCANTILE BK CORP | $3,505,000 | -49.0% | 116,062 | -45.1% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $302,000 | -57.2% | 23,768 | -51.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $332,000 | -46.2% | 8,453 | -42.5% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,765,000 | -13.0% | 42,578 | -18.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $3,721,000 | +65.2% | 85,676 | +13.2% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $173,000 | +2783.3% | 54,433 | +3189.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,209,000 | -17.8% | 144,687 | -2.7% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $194,000 | -38.4% | 7,403 | -38.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,525,000 | -39.4% | 172,269 | -45.5% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $2,692,000 | -35.6% | 114,929 | -19.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $9,000 | +12.5% | 1,351 | +2.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $750,000 | +38.9% | 55,232 | +65.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,277,000 | +2.2% | 136,931 | +47.5% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben in | $1,291,000 | +18.8% | 36,467 | +0.9% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $1,329,000 | -48.3% | 177,703 | -42.9% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,403,000 | -42.1% | 67,227 | -48.1% | 0.00% | -100.0% |
| MTCR | Buy | METACRINE INC | $132,000 | -13.7% | 34,772 | +41.5% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $9,000 | – | 1,245 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $624,000 | +8.1% | 18,890 | +20.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,612,000 | -54.3% | 32,734 | -61.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $3,617,000 | +601.0% | 206,606 | +516.4% | 0.00% | – |
| MILE | Buy | METROMILE INC | $1,083,000 | +7.0% | 118,372 | +20.4% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $229,000 | -49.1% | 3,801 | -57.6% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $1,801,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,801,000 | – | 1,300 | +100.0% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $0 | – | 50 | +2400.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $55,000 | +14.6% | 3,608 | +5.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $751,000 | +24.3% | 73,102 | +18.8% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $133,000 | +3.1% | 25,150 | -0.7% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $93,000 | +27.4% | 27,628 | -4.8% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr n | $208,000 | +30.0% | 27,594 | +32.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCcall | $1,794,000 | – | 2,700 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,977,000 | -3.5% | 13,200 | 0.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $841,000 | +4.9% | 255,000 | +9.9% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $859,000 | +151.9% | 386,000 | +157.3% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.12 | $20,000 | -99.6% | 18,000 | -99.5% | 0.00% | -100.0% | |
| Buy | MICROBOT MED INC | $1,000 | – | 67 | +116.1% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $536,000 | +15.3% | 19,498 | +12.4% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $0 | – | 30 | +50.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $41,000 | -85.4% | 1,737 | -87.0% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $738,000 | -47.2% | 25,676 | -43.1% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $56,000 | -74.7% | 22,701 | -63.4% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $30,000 | +100.0% | 2,852 | +84.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $301,000 | -84.7% | 7,643 | -82.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $4,627,000 | +68.9% | 369,902 | +39.1% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $172,000 | – | 49,809 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCcall | $138,000 | – | 40,000 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $99,000 | -6.6% | 42,895 | +18.7% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $194,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $291,000 | +182.5% | 1,800 | +200.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $47,000 | -65.4% | 2,719 | -60.4% | 0.00% | – |
| MSON | Sell | MISONIX INC | $345,000 | -8.0% | 15,513 | -18.9% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $969,000 | – | 45,000 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $589,000 | -31.9% | 59,910 | -20.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $4,311,000 | +23.7% | 223,821 | -6.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $1,064,000 | +6.2% | 373,620 | +8.4% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored | $64,000 | +93.9% | 3,884 | +62.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $799,000 | -62.3% | 48,167 | -66.5% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $3,311,000 | -7.8% | 19,465 | -19.7% | 0.00% | – |
| MOGO | Buy | MOGO INC | $290,000 | +253.7% | 36,900 | +280.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $107,000 | -68.2% | 13,840 | -48.2% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $24,000 | -11.1% | 6,662 | +0.2% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $846,000 | -47.6% | 12,778 | -52.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $340,000 | -62.5% | 33,702 | -75.6% | 0.00% | – |
| MONGODB INCnote 0.75 | $21,000 | +31.2% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | MONGODB INCnote 0.25 | $4,661,000 | +150.1% | 2,583,000 | +99.5% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $118,000 | +7.3% | 10,988 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEWcall | $247,000 | +0.4% | 2,700 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEWput | $557,000 | +0.2% | 6,100 | 0.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $217,000 | +250.0% | 28,342 | +449.7% | 0.00% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $3,473,000 | +881.1% | 351,137 | +869.9% | 0.00% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,786,000 | +6.4% | 184,439 | +5.7% | 0.00% | – |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/ | $5,000 | -88.6% | 7,136 | -91.8% | 0.00% | – |
| MOGB | MOOG INCcl b | $38,000 | +2.7% | 450 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $432,000 | -21.5% | 46,168 | -24.8% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,281,000 | +8.6% | 51,954 | +2.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,518,000 | +3.2% | 110,087 | +1.8% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $909,000 | -11.1% | 15,837 | -2.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $231,000 | +272.6% | 12,014 | +325.4% | 0.00% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $3,230,000 | -0.1% | 325,000 | -1.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $558,000 | -36.3% | 24,893 | -36.1% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | – | 19 | -84.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $736,000 | -31.0% | 23,404 | -37.5% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $4,000 | -99.9% | 365 | -99.9% | 0.00% | -100.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $623,000 | – | 50,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCcall | $2,837,000 | – | 85,800 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $2,118,000 | +943.3% | 222,425 | +507.8% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $745,000 | – | 77,074 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/ | $30,000 | – | 35,037 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $35,000 | -72.2% | 10,870 | -71.5% | 0.00% | – |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYE | Sell | MYERS INDS INC | $3,421,000 | -20.5% | 162,928 | -25.2% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $32,000 | – | 5,016 | +100.0% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $1,000 | -99.2% | 96 | -99.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,773,000 | -55.1% | 49,288 | -50.2% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $0 | – | 3 | -25.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,220,000 | -37.5% | 512,740 | -46.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $327,000 | -31.7% | 50,324 | -21.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $251,000 | +21.3% | 12,742 | +78.9% | 0.00% | – |
| NNBR | Sell | NN INC | $961,000 | -24.3% | 130,782 | -27.2% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $302,000 | – | 7,500 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $512,000 | +17.7% | 6,917 | +11.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $4,420,000 | -84.7% | 46,768 | -84.4% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $56,000 | -68.0% | 2,159 | -69.2% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 166 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord a | $4,410,000 | +575.3% | 535,202 | +604.6% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,853,000 | +1.2% | 59,466 | +2.6% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.62 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $9,000 | -87.1% | 3,667 | -83.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $740,000 | +44.0% | 20,359 | +37.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $87,000 | -70.4% | 1,217 | -73.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,801,000 | -30.8% | 74,212 | -27.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $220,000 | -54.3% | 6,281 | -53.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,769,000 | -66.1% | 37,453 | -64.9% | 0.00% | -100.0% |
| FIZZ | NATIONAL BEVERAGE CORPput | $288,000 | -3.4% | 6,100 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $466,000 | +10.7% | 91,992 | +0.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $788,000 | -65.6% | 11,289 | -61.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $642,000 | -58.9% | 6,319 | -58.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $2,645,000 | +24.6% | 57,623 | +27.1% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 11 | +57.1% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,588,000 | -28.0% | 7,082 | -20.1% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis say | $1,052,000 | – | 41,683 | +100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 22 | -55.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $5,000 | -37.5% | 497 | -42.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $0 | – | 65 | +124.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $296,000 | -34.9% | 27,566 | +6.2% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99 | $530,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $495,000 | +67.2% | 23,366 | +27.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $454,000 | +72.0% | 26,090 | +97.4% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $3,575,000 | -30.7% | 137,641 | -31.7% | 0.00% | -100.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr | $370,000 | -5.9% | 65,628 | -10.4% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $49,000 | +63.3% | 2,439 | 0.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $636,000 | -21.5% | 37,712 | -27.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,274,000 | -81.1% | 96,062 | -81.3% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | 0.0% | 1,829 | +0.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,247,000 | 0.0% | 130,880 | +16.5% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,969,000 | -10.8% | 26,172 | -13.8% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $17,000 | -80.7% | 1,718 | -85.1% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,700,000 | +335.9% | 184,214 | +481.9% | 0.00% | – |
| NEON | Buy | NEONODE INC | $0 | – | 61 | +84.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $211,000 | -70.4% | 20,664 | -65.3% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $95,000 | -6.9% | 103,961 | +9.6% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $1,000 | – | 60 | +140.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $9,000 | 0.0% | 7,685 | +18.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $66,000 | -18.5% | 13,952 | -3.4% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $49,000 | – | 600 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $49,000 | – | 600 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $1,000 | – | 121 | +11.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,461,000 | -37.8% | 51,185 | -38.6% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $4,000 | 0.0% | 1,353 | +2.0% | 0.00% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $20,000 | – | 1,377 | +100.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $190,000 | -17.7% | 14,253 | -24.2% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $2,046,000 | -2.1% | 127,140 | -3.4% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $0 | – | 33 | +135.7% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $48,000 | – | 2,037 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $51,000 | -19.0% | 3,908 | -20.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $269,000 | +8.9% | 53,711 | -8.7% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $130,000 | +983.3% | 8,112 | +710.4% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $150,000 | -32.7% | 31,312 | +3.7% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $4,000 | -92.2% | 1,062 | -90.9% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,002,000 | – | 99,931 | +100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $157,000 | 0.0% | 17,043 | -1.5% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,016,000 | +20.7% | 201,994 | +9.4% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $2,696,000 | -10.1% | 269,560 | -10.1% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $6,000 | – | 959 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $214,000 | – | 3,580 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $990,000 | +1.9% | 48,948 | -0.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $1,000 | -85.7% | 152 | -88.5% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $42,000 | -2.3% | 3,467 | -9.3% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $3,316,000 | +14.9% | 251,808 | +8.2% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $3,241,000 | +60.5% | 369,129 | +13.9% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $16,000 | – | 1,204 | +8500.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $58,000 | -92.3% | 26,370 | -90.1% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,933,000 | – | 200,557 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $951,000 | -94.9% | 15,000 | -95.2% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $264,000 | -77.3% | 76,211 | -79.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $4,096,000 | -35.6% | 168,232 | -38.0% | 0.00% | -100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $273,000 | +170.3% | 7,816 | +106.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $228,000 | -70.1% | 47,782 | -76.7% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $2,902,000 | +733.9% | 39,600 | +760.9% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99 | $272,000 | -89.9% | 5,503 | -89.8% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99 | $2,278,000 | -14.1% | 46,530 | -13.1% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $3,722,000 | +39.2% | 270,517 | +15.2% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $353,000 | +6.6% | 85,887 | -6.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,635,000 | -40.0% | 29,747 | -49.7% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $21,000 | -81.9% | 5,024 | -88.5% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $252,000 | -32.4% | 13,226 | -34.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,070,000 | -59.5% | 64,523 | -55.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $321,000 | -38.5% | 39,933 | -23.3% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $27,000 | -87.0% | 1,666 | -84.7% | 0.00% | – |
| New | NICE SYS INCnote 1.25 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINL INC BC | $1,000 | -99.8% | 55 | -99.9% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $412,000 | -67.1% | 5,858 | -61.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $194,000 | +273.1% | 176,205 | +301.1% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,000 | – | 227 | +183.8% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $850,000 | -18.3% | 21,924 | +2.1% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01 | $617,000 | – | 5,998 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $38,000 | +660.0% | 1,184 | +886.7% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $1,507,000 | -18.9% | 47,545 | -15.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $1,956,000 | +7.8% | 41,440 | +1.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored | $1,004,000 | -71.7% | 197,122 | -70.2% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $144,000 | -60.2% | 11,547 | -67.0% | 0.00% | – |
| JWN | NORDSTROM INCput | $1,466,000 | -3.5% | 40,100 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,858,000 | +1.8% | 7,000 | +2.9% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $1,964,000 | +1.6% | 7,400 | +2.8% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $0 | – | 11 | +57.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $365,000 | +1116.7% | 24,012 | +771.3% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $125,000 | +58.2% | 17,744 | +0.2% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $86,000 | -78.2% | 2,881 | -80.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,000 | -75.0% | 4,200 | -64.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $2,502,000 | +58.3% | 120,477 | -7.9% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,494,000 | – | 150,000 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $8,000 | -52.9% | 457 | -60.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,147,000 | -39.6% | 69,924 | -41.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $394,000 | -34.9% | 9,218 | -35.3% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,708,000 | +25.7% | 4,700 | +11.9% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $1,853,000 | +12.2% | 5,100 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,909,000 | -59.3% | 139,997 | -56.9% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $354,000 | -59.4% | 12,547 | -51.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $32,000 | -86.4% | 1,237 | -86.0% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $0 | – | 30 | +87.5% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored | $28,000 | +2700.0% | 1,319 | +2486.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $950,000 | -54.6% | 118,543 | -50.3% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 3,012 | -3.1% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.50 | $368,000 | +23.9% | 140,000 | 0.0% | 0.00% | – | ||
| NCNA | New | NUCANA PLCsponsored | $9,000 | – | 3,245 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $432,000 | -58.9% | 4,500 | -65.6% | 0.00% | – |
| NUE | NUCOR CORPput | $892,000 | +19.4% | 9,300 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $1,823,000 | -66.8% | 101,036 | -68.6% | 0.00% | -100.0% |
| Buy | NUTANIX INCnote | $2,163,000 | +10.6% | 2,048,000 | +2.4% | 0.00% | – | |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $163,000 | 0.0% | 10,500 | -3.5% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,360,000 | +58.0% | 89,780 | +49.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $375,000 | +2.5% | 34,194 | 0.0% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $472,000 | +26.9% | 29,142 | +18.8% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $410,000 | +4.6% | 38,334 | +0.1% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $937,000 | +10.1% | 51,226 | +4.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $224,000 | +45.5% | 18,927 | +40.9% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $352,000 | +58.6% | 35,016 | +54.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,060,000 | -10.1% | 185,233 | -12.5% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,401,000 | +36.0% | 181,983 | +22.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,397,000 | +6.3% | 84,435 | +4.8% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,938,000 | +6.2% | 118,903 | +0.7% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,734,000 | +30.5% | 235,564 | +22.3% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $4,774,000 | +5.8% | 318,703 | +0.9% | 0.00% | -100.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $3,102,000 | -1.2% | 206,907 | -3.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $95,000 | -42.4% | 16,015 | -45.4% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $942,000 | +5.5% | 54,516 | +0.7% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $1,014,000 | -37.8% | 97,486 | -43.3% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $503,000 | +14.1% | 27,795 | +4.2% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $730,000 | +20.3% | 65,780 | +4.0% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $175,000 | -53.5% | 12,543 | -56.5% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $67,000 | +9.8% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,106,000 | -7.8% | 52,953 | -8.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,264,000 | +27.8% | 327,008 | +21.6% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $860,000 | -65.0% | 127,454 | -66.3% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,439,000 | -37.5% | 89,568 | -41.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $100,000 | +376.2% | 6,646 | +339.6% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $697,000 | -5.3% | 43,371 | -13.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $541,000 | +4.4% | 21,227 | +2.4% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $615,000 | +3.2% | 37,932 | -1.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $133,000 | +15.7% | 17,811 | +12.4% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,227,000 | +14.2% | 89,128 | +12.0% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $394,000 | +37.3% | 47,406 | +38.8% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $3,135,000 | -13.3% | 332,785 | -13.8% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $695,000 | +48.8% | 85,590 | +44.7% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $53,000 | -32.1% | 5,300 | -32.1% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $3,549,000 | +45.6% | 210,396 | +39.4% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,550,000 | – | 79,900 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $740,000 | -23.9% | 27,909 | -10.8% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $348,000 | – | 37,402 | +86881.4% | 0.00% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $3,221,000 | -22.4% | 325,000 | -23.5% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $976,000 | -14.5% | 83,560 | -21.4% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $452,000 | -28.5% | 27,514 | -33.8% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $1,000 | -50.0% | 1,234 | +1.7% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $2,672,000 | -7.2% | 107,164 | -8.1% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $3,024,000 | -10.2% | 119,749 | -10.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $1,911,000 | +9.2% | 34,970 | +0.1% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $1,426,000 | +25.9% | 39,305 | +19.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $3,238,000 | +9.6% | 102,560 | +5.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $587,000 | +3.5% | 23,630 | +3.0% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $434,000 | +8.0% | 10,830 | +0.5% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,575,000 | +6.3% | 137,066 | +5.2% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,629,000 | +8.1% | 70,852 | +2.2% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,760,000 | +5.9% | 248,971 | +0.7% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $850,000 | -4.4% | 51,919 | -8.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,693,000 | -41.2% | 76,539 | -39.9% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $4,508,000 | -10.5% | 44,348 | -15.4% | 0.00% | -100.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $996,000 | +1.9% | 138,172 | +10.6% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $133,000 | -71.0% | 13,254 | -69.7% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares eu | $1,277,000 | +63750.0% | 45,407 | +52698.8% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $89,000 | -71.7% | 4,918 | -73.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $150,000 | -5.7% | 22,304 | -13.3% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,891,000 | – | 18,816 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored | $649,000 | – | 26,533 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $876,000 | -87.5% | 28,000 | -89.3% | 0.00% | -100.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $7,000 | -58.8% | 610 | -57.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $27,000 | -98.5% | 10,859 | -98.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,052,000 | -7.4% | 196,032 | -32.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,522,000 | -29.1% | 169,024 | -18.5% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $5,000 | -92.1% | 215 | -91.1% | 0.00% | – |
| Buy | OCWEN FINL CORP | $275,000 | +127.3% | 8,869 | +107.4% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $511,000 | -41.0% | 36,038 | -31.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $3,450,000 | +1132.1% | 429,561 | +943.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $44,000 | -29.0% | 12,507 | -31.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,992,000 | -34.9% | 102,064 | -38.9% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $22,000 | -87.1% | 889 | -87.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $97,000 | -60.7% | 2,853 | -60.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $470,000 | -38.2% | 59,875 | -52.6% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,000 | 0.0% | 39 | +62.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $593,000 | +20.8% | 47,778 | +28.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $105,000 | -88.5% | 3,757 | -86.3% | 0.00% | – |
| OLN | New | OLIN CORPcall | $102,000 | – | 2,200 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored | $1,429,000 | – | 41,504 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $3,071,000 | – | 36,500 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $1,742,000 | +542.8% | 46,591 | +353.5% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $462,000 | -39.6% | 15,712 | -39.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $214,000 | -67.7% | 1,455 | -65.4% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,767,000 | -61.3% | 119,067 | -53.6% | 0.00% | -100.0% |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $137,000 | -42.2% | 49,412 | -20.8% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | -100.0% | 170 | +6.2% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $153,000 | +8.5% | 19,012 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $151,000 | -43.0% | 26,370 | -48.3% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $263,000 | +57.5% | 55,306 | +175.2% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $144,000 | -10.6% | 10,476 | -9.2% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $1,000 | – | 142 | +136.7% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/ | $12,000 | +33.3% | 12,875 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $519,000 | -27.5% | 18,298 | -43.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $3,920,000 | +355.8% | 122,995 | +294.7% | 0.00% | – |
| YI | Buy | 111 INCads | $36,000 | -20.0% | 4,030 | +23.2% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $1,658,000 | +602.5% | 137,926 | +764.6% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,789,000 | -17.6% | 144,867 | -2.6% | 0.00% | -100.0% |
| New | 1LIFE HEALTHCARE INCnote 3.00 | $515,000 | – | 466,000 | +100.0% | 0.00% | – | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $129,000 | -86.6% | 105,158 | -74.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $121,000 | -72.6% | 2,891 | -73.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $2,837,000 | -22.6% | 111,089 | -25.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $370,000 | -78.5% | 11,403 | -78.4% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,360,000 | +315.9% | 38,321 | +468.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $556,000 | -47.8% | 29,488 | -56.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,393,000 | +33692.3% | 247,798 | +41199.7% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $0 | – | 160 | +12.7% | 0.00% | – |
| OPRA | OPERA LTDsponsored | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $3,000 | -80.0% | 252 | -82.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $617,000 | -70.3% | 152,546 | -68.5% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $2,349,000 | -2.2% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $1,057,000 | -27.0% | 52,755 | -24.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $505,000 | -24.4% | 9,938 | -40.4% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 105 | +26.5% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $3,579,000 | +8.0% | 57,814 | -14.9% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $263,000 | +47.8% | 19,604 | +11.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $297,000 | -9.5% | 95,587 | +7.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,775,000 | -7.7% | 157,912 | -37.3% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $18,000 | – | 4,136 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $41,000 | -86.9% | 9,281 | -78.5% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $221,000 | -67.0% | 42,600 | -61.7% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $32,000 | -88.6% | 6,299 | -87.1% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $16,000 | +700.0% | 1,783 | +706.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $1,309,000 | -23.4% | 457,983 | -7.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $276,000 | -6.4% | 16,613 | +2.7% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $1,004,000 | -24.2% | 23,630 | -24.4% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $171,000 | – | 15,423 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $351,000 | +39.3% | 19,814 | +92.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $48,000 | -66.2% | 8,461 | -58.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $25,000 | 0.0% | 4,297 | +4.6% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $437,000 | +14466.7% | 105,985 | +13718.1% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $145,000 | -71.7% | 6,323 | -72.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,417,000 | -27.3% | 35,329 | -21.5% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $467,000 | +5.4% | 21,762 | +32.3% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $816,000 | -6.2% | 59,591 | -24.4% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $0 | – | 27 | -85.3% | 0.00% | – |
| OUST | Sell | OUSTER INC | $102,000 | -57.0% | 8,198 | -70.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $4,278,000 | -84.5% | 178,035 | -85.9% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $0 | -100.0% | 42 | -99.6% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $948,000 | -47.0% | 18,967 | -42.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,000 | -84.0% | 13,527 | -84.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $270,000 | +200.0% | 69,102 | +208.2% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $351,000 | +58.1% | 47,290 | +34.1% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $13,000 | +30.0% | 2,657 | +23.2% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $72,000 | -25.0% | 4,202 | -20.1% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/ | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $0 | -100.0% | 6 | -97.3% | 0.00% | – |
| PAE | Sell | PAE INC | $486,000 | -43.7% | 54,537 | -43.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $6,000 | +20.0% | 1,607 | -1.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $160,000 | -39.2% | 3,032 | -28.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $879,000 | -44.6% | 18,996 | -44.5% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $3,593,000 | -11.9% | 241,468 | -12.9% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $645,000 | -24.6% | 40,088 | -29.7% | 0.00% | – |
| PCM | Buy | PCM FD INC | $554,000 | +17.4% | 46,658 | +13.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $592,000 | -16.4% | 32,563 | -23.5% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $26,000 | -86.9% | 3,978 | -86.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $728,000 | -22.5% | 40,022 | -24.2% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99 | $54,000 | -99.4% | 527 | -99.4% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,922,000 | -36.4% | 125,820 | -30.8% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored | $423,000 | -12.4% | 16,072 | -13.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,390,000 | +11.4% | 85,452 | +7.2% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,380,000 | +1.4% | 86,588 | -5.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $4,603,000 | +40.6% | 368,234 | +16.4% | 0.00% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,599,000 | +10.6% | 266,574 | +10.1% | 0.00% | – |
| PPG | New | PPG INDS INCput | $51,000 | – | 300 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $400,000 | +207.7% | 14,300 | +217.8% | 0.00% | – |
| PPL | Buy | PPL CORPput | $610,000 | +56.8% | 21,800 | +61.5% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,367,000 | +7.3% | 40,019 | +3.3% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INCcall | $99,000 | +7.6% | 600 | 0.0% | 0.00% | – | |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $2,000 | -33.3% | 100 | -42.9% | 0.00% | – |
| PSMD | New | PACER FDS TRswan sos m | $8,000 | – | 354 | +100.0% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot | $50,000 | -16.7% | 1,725 | -21.2% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg c | $1,555,000 | – | 38,009 | +100.0% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshie | $677,000 | +110.9% | 20,882 | +102.9% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $3,228,000 | +2.0% | 99,173 | -2.2% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,000 | -99.5% | 131 | -99.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $81,000 | -94.6% | 600 | -94.6% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $169,000 | -77.9% | 11,249 | -79.8% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $0 | – | 113 | +927.3% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $501,000 | +13.1% | 19,000 | 0.0% | 0.00% | – | |
| PALI | New | PALISADE BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.37 | $2,328,000 | – | 1,712,000 | +100.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $38,000 | +280.0% | 2,500 | +283.4% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,962,000 | -52.1% | 28,058 | -55.2% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,145,000 | +1.2% | 127,494 | -15.1% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 228 | +6.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,367,000 | +333.5% | 235,179 | +336.5% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $991,000 | -18.8% | 145,275 | -16.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $654,000 | -27.0% | 43,899 | -35.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $11,000 | -93.4% | 1,949 | -92.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $4,560,000 | -37.3% | 38,829 | -31.0% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $263,000 | -43.2% | 8,190 | -44.3% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $58,000 | -86.4% | 2,956 | -86.2% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | -100.0% | 36 | -92.5% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $35,000 | -80.0% | 4,307 | -82.1% | 0.00% | – |
| ID | New | PARTS ID INC | $44,000 | – | 7,333 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $198,000 | -74.5% | 21,251 | -84.1% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $483,000 | -5.7% | 36,529 | +24.8% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 22 | +4.8% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $5,000 | -61.5% | 499 | -57.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $179,000 | -49.9% | 28,036 | -65.2% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $4,153,000 | +9.5% | 38,700 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $4,603,000 | +9.5% | 42,900 | 0.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $999,000 | +132.3% | 90,725 | +131.2% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $349,000 | – | 9,830 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $16,000 | -92.3% | 4,877 | -89.8% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,594,000 | – | 153,750 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $127,000 | -38.9% | 16,078 | -76.4% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,000 | – | 205 | +93.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $477,000 | -47.8% | 15,360 | -48.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $1,259,000 | +16.0% | 108,493 | +6.9% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.75 | $3,589,000 | -0.6% | 3,165,000 | +2.6% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $115,000 | – | 1,500 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $242,000 | -50.6% | 10,225 | -72.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $4,613,000 | -1.2% | 112,776 | +10.7% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $186,000 | +20.8% | 27,829 | +1.9% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $48,000 | +9.1% | 3,742 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $40,000 | -92.6% | 1,688 | -92.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $202,000 | +4.7% | 81,324 | -18.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,929,000 | -33.4% | 186,520 | -38.1% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,057,000 | -7.6% | 69,420 | +3.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $25,000 | -88.9% | 983 | -89.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $236,000 | -68.5% | 5,551 | -68.7% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $2,564,000 | -31.4% | 209,029 | -33.1% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $198,000 | +147.5% | 52,771 | +40.8% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 99 | +106.2% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $0 | – | 73 | +121.2% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $31,000 | +24.0% | 5,629 | -11.8% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $121,000 | – | 16,561 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $24,000 | -22.6% | 3,746 | -2.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $1,951,000 | -25.8% | 77,101 | -27.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,406,000 | +15.3% | 75,543 | +27.4% | 0.00% | – |
| PAIC | PETRA ACQUISITION INC | $2,510,000 | +0.5% | 250,001 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored | $1,448,000 | -4.6% | 29,527 | -29.7% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $0 | – | 34 | +209.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $22,000 | -82.8% | 3,018 | -84.1% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $26,000 | -66.2% | 7,065 | -68.1% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $2,152,000 | -11.9% | 63,544 | -2.2% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,256,000 | +8.0% | 112,754 | -8.8% | 0.00% | – |
| PFX | Buy | PHENIXFIN CORP | $8,000 | +33.3% | 200 | +17.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,307,000 | -29.3% | 98,924 | -31.2% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $2,000 | -94.3% | 1,092 | -94.7% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $268,000 | – | 3,424 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $62,000 | -66.7% | 16,266 | -77.4% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $194,000 | -1.0% | 10,184 | -7.6% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $1,688,000 | -33.3% | 113,098 | -35.7% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $257,000 | +8.4% | 19,798 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $3,247,000 | +0.5% | 173,637 | -6.9% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $172,000 | +16.2% | 22,550 | +12.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $66,000 | +22.2% | 5,484 | +13.5% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $107,000 | +3.9% | 9,663 | -0.3% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $230,000 | +54.4% | 33,570 | +51.2% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,554,000 | -22.7% | 118,861 | -27.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $472,000 | +23.9% | 41,165 | +14.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,346,000 | +26.3% | 105,587 | +18.9% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,819,000 | +13.3% | 256,777 | +6.1% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,286,000 | +7.8% | 160,834 | +6.4% | 0.00% | – |
| Buy | PINDUODUO INCnote | $3,429,000 | +171350.0% | 3,339,000 | +166850.0% | 0.00% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,135,000 | -42.5% | 49,539 | -45.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $2,384,000 | – | 30,200 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $70,000 | -61.7% | 5,769 | -63.4% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $48,000 | +4.3% | 3,160 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $342,000 | +107.3% | 35,195 | +99.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,322,000 | +6.6% | 194,595 | +2.4% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,577,000 | +126.6% | 127,790 | +117.1% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,775,000 | +46.7% | 213,794 | +39.9% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,677,000 | -49.5% | 28,373 | -57.3% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $924,000 | -71.2% | 105,381 | -72.9% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $162,000 | +6.6% | 18,500 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $167,000 | +39.2% | 49,001 | +34.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $2,301,000 | -33.9% | 55,163 | -38.3% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $59,000 | -22.4% | 16,200 | -18.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $93,000 | -64.9% | 9,386 | -71.4% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $161,000 | – | 4,145 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCclass a co | $661,000 | – | 89,054 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,895,000 | +181.6% | 121,419 | +221.6% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $251,000 | -7.0% | 8,624 | +25.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $31,000 | -86.3% | 976 | -87.4% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $21,000 | +200.0% | 5,096 | +285.8% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $217,000 | -33.2% | 10,900 | -43.4% | 0.00% | – |
| PCOM | POINTS INTL LTD | $19,000 | +11.8% | 1,100 | 0.0% | 0.00% | – | |
| POLA | Sell | POLAR PWR INC | $35,000 | -91.2% | 3,724 | -87.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $2,000 | -77.8% | 1,969 | -74.4% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $28,000 | +75.0% | 8,079 | +57.2% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $3,286,000 | +17194.7% | 169,908 | +16081.7% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $570,000 | +804.8% | 239,812 | +721.5% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $259,000 | +77.4% | 25,851 | +68.8% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $18,000 | -89.9% | 2,324 | -92.3% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,197,000 | +18.0% | 65,616 | +11.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $355,000 | -52.0% | 11,467 | -47.5% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $550,000 | – | 56,000 | +100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $48,000 | -85.8% | 6,653 | -83.8% | 0.00% | – |
| PW | POWER REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $3,760,000 | +42.1% | 244,799 | +54.5% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $262,000 | -35.9% | 14,271 | +14.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $365,000 | -23.0% | 56,079 | -18.5% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $19,000 | – | 5,197 | +7118.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $317,000 | -64.1% | 25,256 | -70.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,779,000 | -63.1% | 28,113 | -62.9% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $459,000 | -37.5% | 47,157 | -36.8% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $0 | -100.0% | 91 | -97.8% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $117,000 | -60.3% | 1,581 | -63.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $227,000 | -47.0% | 13,475 | -41.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,141,000 | -50.6% | 75,386 | -42.2% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $145,000 | -79.6% | 5,022 | -69.4% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $43,000 | – | 10,997 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $4,529,000 | -20.1% | 473,860 | -13.4% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $4,596,000 | -33.9% | 50,488 | -29.8% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $74,000 | -47.1% | 1,577 | -40.8% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $361,000 | -1.4% | 23,621 | -6.3% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $664,000 | +7.1% | 43,761 | -4.7% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $13,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil | $58,000 | -23.7% | 873 | -29.5% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,904,000 | +8.0% | 47,939 | +0.4% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $22,000 | +266.7% | 704 | +195.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $3,961,000 | -21.9% | 174,080 | -8.2% | 0.00% | -100.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $12,000 | -84.0% | 1,590 | -85.4% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,787,000 | – | 40,302 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $46,000 | -84.6% | 2,581 | -84.1% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $0 | – | 305 | +132.8% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $821,000 | -33.5% | 50,186 | -18.1% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $16,000 | -90.9% | 4,381 | -88.2% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $177,000 | – | 28,600 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro s | $612,000 | -23.1% | 33,600 | 0.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TR | $114,000 | +200.0% | 6,068 | +245.8% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd | $470,000 | +3.3% | 5,108 | +0.0% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong onlin | $1,470,000 | -73.0% | 17,700 | -72.8% | 0.00% | -100.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld | $2,562,000 | +8.0% | 55,408 | +1.6% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur d | $200,000 | +60.0% | 3,838 | +43.5% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $348,000 | +435.4% | 3,859 | +397.9% | 0.00% | – |
| TMDV | PROSHARES TRrussell us | $161,000 | +3.9% | 3,383 | 0.0% | 0.00% | – | |
| TDV | Buy | PROSHARES TRs&p tech d | $227,000 | +127.0% | 3,837 | +118.6% | 0.00% | – |
| TWM | PROSHARES TRultsht rus | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIG | Sell | PROSHARES TR | $3,000 | -87.0% | 40 | -78.9% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qq | $1,000 | -95.7% | 54 | -93.9% | 0.00% | – |
| SRTY | PROSHARES TRultpro sht | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro s | $32,000 | -28.9% | 3,460 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $501,000 | -79.3% | 54,758 | -75.9% | 0.00% | – |
| BIB | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $260,000 | +20.4% | 7,200 | +300.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $6,000 | – | 60 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $2,000 | -91.3% | 32 | -84.8% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $264,000 | – | 4,751 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $5,000 | – | 87 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $111,000 | +16.8% | 1,800 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES TRultrpro do | $11,000 | +10.0% | 150 | +87.5% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg | $8,000 | -42.9% | 107 | -58.8% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care e | $4,377,000 | +34.4% | 54,001 | +20.0% | 0.00% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $3,658,000 | +6.1% | 234,800 | -17.8% | 0.00% | – |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITIput | $3,658,000 | +6.1% | 234,800 | -17.8% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $765,000 | +36.1% | 91,094 | +24.5% | 0.00% | – |
| PROSPECT CAP CORPnote 4.95 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| PTIC | PROPTECH INVESTMENT CORP II | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $65,000 | -72.2% | 5,103 | -72.6% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $102,000 | +363.6% | 4,141 | +237.2% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $11,000 | -64.5% | 5,873 | -14.5% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $9,000 | -86.2% | 932 | -77.3% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,950,000 | +172.9% | 65,733 | +57.6% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $313,000 | -34.7% | 37,203 | -18.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $186,000 | -40.6% | 11,365 | -47.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $22,000 | -86.7% | 1,286 | -86.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,580,000 | -45.0% | 112,706 | -46.5% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $22,000 | -90.3% | 1,595 | -89.7% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $0 | – | 45 | +104.5% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $89,000 | +154.3% | 2,283 | +225.7% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $1,263,000 | -29.5% | 28,629 | -26.9% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $1,000 | 0.0% | 1,455 | +48.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $268,000 | -67.6% | 16,335 | -53.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,543,000 | -36.0% | 277,036 | -32.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $210,000 | -37.1% | 15,137 | -39.2% | 0.00% | – |
| New | PURE STORAGE INCnote 0.12 | $725,000 | – | 693,000 | +100.0% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,952,000 | -16.2% | 222,599 | -22.1% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,011,000 | -35.0% | 431,638 | -32.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $20,000 | -20.0% | 4,666 | -21.2% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,676,000 | -3.4% | 259,995 | -8.5% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $491,000 | +112.6% | 274,564 | +374.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $534,000 | -53.7% | 11,098 | -54.6% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $2,000 | – | 18 | +20.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $815,000 | -27.6% | 9,380 | -44.6% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $404,000 | +19.9% | 97,147 | +1.6% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $40,000 | -71.2% | 3,690 | -72.1% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $6,000 | -88.2% | 1,182 | -84.4% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $87,000 | -27.5% | 8,153 | -27.6% | 0.00% | – |
| QRVO | New | QORVO INCcall | $117,000 | – | 600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $78,000 | – | 400 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.75 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | Q2 HLDGS INCnote 0.75 | $51,000 | -5.6% | 39,000 | -4.9% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $14,000 | – | 1,110 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $2,099,000 | +33.5% | 35,783 | +33.1% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $718,000 | -64.9% | 24,565 | -46.2% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $2,894,000 | +5806.1% | 98,900 | +8890.9% | 0.00% | – |
| QSWS | QUANTUMSCAPE CORP*w exp 11/ | $48,000 | -46.1% | 2,683 | 0.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $10,000 | +900.0% | 4,098 | +1434.8% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $113,000 | -69.3% | 16,394 | -62.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $3,752,000 | -61.8% | 29,286 | -61.8% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $1,781,000 | -43.6% | 95,876 | -38.3% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $0 | – | 151 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,469,000 | -44.5% | 228,417 | -16.1% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCads rep sh | $4,000 | -99.4% | 2,000 | -99.4% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $799,000 | -15.8% | 33,014 | -29.5% | 0.00% | – |
| TMFC | RBB FD INCmotley fol | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMED | Buy | RA MED SYS INC | $70,000 | +70.7% | 15,970 | +81.9% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $2,000 | – | 454 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $301,000 | -66.4% | 19,199 | -58.9% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $0 | – | 22 | +22.2% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $958,000 | -12.1% | 37,988 | -22.7% | 0.00% | – |
| RES | Sell | RPC INC | $151,000 | -61.3% | 30,536 | -57.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $795,000 | -22.1% | 20,543 | -17.9% | 0.00% | – |
| RH | Sell | RHcall | $2,580,000 | +0.6% | 3,800 | -11.6% | 0.00% | – |
| RH | Sell | RHput | $2,376,000 | -7.4% | 3,500 | -18.6% | 0.00% | – |
| Buy | RHnote | $178,000 | +21.1% | 51,000 | +6.2% | 0.00% | – | |
| New | RXR ACQUISITION CORPclass a co | $971,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $755,000 | +110.9% | 38,476 | +156.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,140,000 | -16.2% | 164,452 | -16.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $456,000 | -20.1% | 25,000 | -8.6% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $355,000 | +338.3% | 24,517 | +343.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $2,963,000 | -5.0% | 87,924 | -38.7% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $261,000 | -60.6% | 5,112 | -69.1% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $18,000 | – | 1,140 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $3,222,000 | -53.9% | 135,927 | -62.2% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $0 | – | 1 | -97.9% | 0.00% | – |
| RAND | RAND CAP CORP | $42,000 | -6.7% | 2,498 | 0.0% | 0.00% | – | |
| RNDB | Buy | RANDOLPH BANCORP INC | $3,000 | – | 159 | +622.7% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $112,000 | +33.3% | 13,991 | -9.1% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $400,000 | -55.0% | 15,972 | -63.9% | 0.00% | – |
| New | RAPID7 INCnote 1.25 | $356,000 | – | 157,000 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $250,000 | +45.3% | 7,895 | +1.7% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $0 | – | 154 | +133.3% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,247,000 | -23.5% | 297,439 | -25.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $888,000 | -90.1% | 132,848 | -86.5% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $520,000 | -92.2% | 6,100 | -92.9% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,304,000 | -32.7% | 39,094 | -20.5% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $7,000 | +16.7% | 1,052 | +5.9% | 0.00% | – |
| RDIB | Sell | READING INTL INCcl b | $0 | – | 2 | -80.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $1,132,000 | -30.6% | 71,360 | -41.3% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $12,000 | -42.9% | 4,984 | -1.9% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $561,000 | +638.2% | 8,400 | +600.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $1,275,000 | +738.8% | 19,100 | +695.8% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $2,000 | -95.7% | 703 | -95.7% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $288,000 | – | 7,877 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $113,000 | -68.1% | 2,251 | -64.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $440,000 | -69.2% | 13,290 | -62.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,027,000 | -40.7% | 94,774 | -54.5% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $36,000 | -81.2% | 1,513 | -85.4% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $54,000 | -60.3% | 7,753 | -58.1% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,946,000 | -28.0% | 161,339 | -37.8% | 0.00% | – |
| REED | Sell | REEDS INC | $10,000 | -41.2% | 9,639 | -35.9% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $562,000 | -55.0% | 60,058 | -39.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $2,197,000 | -57.7% | 56,551 | -62.9% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $301,000 | -34.7% | 6,477 | -51.3% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $0 | -100.0% | 14 | -95.5% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $166,000 | -78.3% | 204,186 | -58.3% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $179,000 | +1690.0% | 17,606 | +3272.8% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,243,000 | +65.9% | 61,296 | +56.6% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $199,000 | -27.4% | 6,197 | -20.3% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $427,000 | -64.0% | 230,023 | -55.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $534,000 | -38.7% | 19,218 | -36.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored | $14,000 | -97.2% | 1,516 | -96.3% | 0.00% | – |
| RCG | Sell | RENN FD INC | $63,000 | -8.7% | 26,187 | -0.3% | 0.00% | – |
| RNLX | RENALYTIX PLCads | $414,000 | +20.3% | 13,402 | 0.0% | 0.00% | – | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $22,000 | – | 2,326 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $36,000 | -75.2% | 7,791 | -81.0% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $151,000 | -75.7% | 4,844 | -76.1% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $3,931,000 | -38.8% | 85,204 | -41.3% | 0.00% | -100.0% |
| RPAY | Sell | REPAY HLDGS CORP | $557,000 | -55.1% | 23,153 | -56.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $356,000 | -22.1% | 9,267 | -38.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $789,000 | -38.1% | 198,050 | -41.4% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $10,000 | -89.4% | 4,183 | -87.4% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $0 | – | 171 | +116.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $655,000 | +1884.8% | 53,654 | +1658.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $178,000 | -33.8% | 55,427 | -12.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,508,000 | -12.0% | 105,043 | -17.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $151,000 | -59.3% | 13,026 | -55.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,056,000 | +3.2% | 69,325 | -2.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $632,000 | +12.9% | 29,108 | -2.7% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $45,000 | -77.2% | 3,527 | -78.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $902,000 | +55.0% | 28,433 | +123.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $781,000 | -41.2% | 8,665 | -45.1% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $0 | – | 42 | +121.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,344,000 | +3.5% | 119,678 | +12.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $190,000 | -75.8% | 24,974 | -73.9% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99 | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $34,000 | +13.3% | 30,400 | +1.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,000 | +100.0% | 212 | +31.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $175,000 | -52.1% | 11,746 | -56.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,289,000 | +71.0% | 296,987 | +34.8% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $137,000 | +226.2% | 4,736 | +195.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $54,000 | -67.9% | 8,691 | -53.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $93,000 | +27.4% | 31,374 | -0.9% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,749,000 | +191.0% | 46,439 | +312.1% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored | $0 | -100.0% | 123 | -83.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $3,086,000 | -27.3% | 189,322 | -8.8% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $674,000 | +2.3% | 36,719 | -2.8% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $304,000 | +4.8% | 19,529 | +1.6% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $58,000 | +123.1% | 2,845 | +103.2% | 0.00% | – |
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $344,000 | +5.2% | 14,876 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,056,000 | -13.3% | 290,029 | -15.3% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,000 | – | 53 | +43.2% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $379,000 | -17.6% | 31,756 | -17.2% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $6,000 | -94.5% | 6,490 | -93.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $214,000 | -71.6% | 3,859 | -72.4% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 31 | +34.8% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,622,000 | +562.0% | 199,302 | +576.8% | 0.00% | – |
| RMO | New | ROMEO POWER INCput | $1,272,000 | – | 156,300 | +100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $18,000 | -83.9% | 1,705 | -80.6% | 0.00% | – |
| ROOT | New | ROOT INCcall | $541,000 | – | 50,000 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $178,000 | 0.0% | 11,888 | -5.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,594,000 | +23.6% | 370,512 | +12.6% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $384,000 | -16.5% | 15,771 | -9.1% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $33,000 | -8.3% | 813 | -1.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $365,000 | -44.5% | 9,577 | -34.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,140,000 | -12.8% | 337,703 | +16.3% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,050,000 | -42.4% | 45,622 | -37.9% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $154,000 | -75.2% | 10,544 | -71.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,552,000 | -56.9% | 49,562 | -53.9% | 0.00% | – |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/ | $2,000 | -92.9% | 2,341 | -95.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $29,000 | -80.7% | 1,589 | -80.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $302,000 | +14.4% | 68,486 | +38.4% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,732,000 | -46.6% | 27,374 | -46.9% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $864,000 | +66.8% | 20,778 | +54.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $2,077,000 | +10.7% | 16,334 | +4.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $3,905,000 | -45.5% | 29,032 | -46.8% | 0.00% | -100.0% |
| QWLD | SPDR INDEX SHS FDSmsci wrld | $46,000 | +7.0% | 445 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $1,060,000 | +4.0% | 15,100 | +0.9% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $3,865,000 | +4.1% | 56,781 | +1.1% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $253,000 | +25.2% | 4,569 | +18.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $2,572,000 | +19.4% | 49,256 | +17.6% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg b | $70,000 | +27.3% | 2,226 | +27.8% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg br | $1,706,000 | -16.9% | 64,519 | -18.2% | 0.00% | – |
| XTL | Buy | SPDR SER TRs&p teleco | $2,777,000 | +22.1% | 27,147 | +12.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $3,927,000 | -14.6% | 34,353 | -20.5% | 0.00% | -100.0% |
| DGT | Sell | SPDR SER TRglb dow et | $1,040,000 | -7.1% | 9,403 | -11.3% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mk | $449,000 | +17.8% | 4,773 | +5.8% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $277,000 | -22.6% | 5,400 | -21.7% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 md | $2,531,000 | -5.7% | 37,481 | -8.7% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $1,867,000 | +1.9% | 65,374 | -4.9% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $898,000 | +8.2% | 25,206 | +5.1% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p intern | $159,000 | +15.2% | 867 | +6.6% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 es | $30,000 | – | 757 | +100.0% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equ | $1,712,000 | -1.7% | 27,627 | -15.6% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $3,884,000 | +87.5% | 144,440 | +85.1% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $656,000 | -80.5% | 15,421 | -81.6% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $4,028,000 | +4.0% | 38,061 | +12.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho | $698,000 | +642.6% | 13,482 | +587.9% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho | $3,579,000 | +42.1% | 57,641 | +39.7% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $1,122,000 | +22.8% | 23,458 | +16.7% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,409,000 | +16.4% | 7,756 | +6.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder | $4,756,000 | +8.6% | 46,809 | +1.5% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $99,000 | -36.9% | 947 | -40.1% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $1,110,000 | +5.2% | 11,229 | -0.4% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $181,000 | +82.8% | 1,915 | +73.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa s | $4,757,000 | -14.3% | 39,827 | -20.3% | 0.00% | -100.0% |
| SMLV | Buy | SPDR SER TRssga us sm | $2,320,000 | +12.6% | 20,605 | +11.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,026,000 | -75.3% | 33,503 | -73.5% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $1,280,000 | +85.2% | 15,326 | +77.9% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $2,130,000 | -38.8% | 25,941 | -40.7% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $194,000 | -1.0% | 3,803 | -2.4% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuvee | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $805,000 | -4.1% | 141,328 | +6.0% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $112,000 | +15.5% | 20,509 | -0.3% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $494,000 | +26.3% | 34,164 | +19.6% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $1,282,000 | -14.5% | 82,215 | -21.7% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 45 | +40.6% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $15,000 | -84.7% | 887 | -86.8% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 16 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $2,951,000 | – | 626,462 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben i | $1,176,000 | +31.8% | 29,149 | -0.8% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $12,000 | 0.0% | 2,238 | -3.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $37,000 | -79.4% | 4,761 | -81.9% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $1,908,000 | -28.6% | 24,314 | -36.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,311,000 | -56.4% | 16,738 | -53.1% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $33,000 | -66.3% | 1,525 | -66.3% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $28,000 | -12.5% | 11,048 | +0.1% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,753,000 | +38.2% | 294,116 | +18.3% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $422,000 | -29.0% | 8,313 | -37.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $549,000 | +15.6% | 106,872 | -10.9% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $241,000 | -16.6% | 12,268 | +42.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCcall | $983,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $56,000 | – | 300 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $50,000 | +100.0% | 7,983 | +25.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $325,000 | +13.2% | 41,239 | -1.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $805,000 | – | 102,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $1,135,000 | – | 143,900 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,999,000 | -33.3% | 22,571 | -31.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,287,000 | -3.8% | 358,086 | +0.6% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $1,634,000 | -50.0% | 136,500 | -47.6% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored | $3,904,000 | +21.9% | 254,719 | +15.2% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $13,000 | -71.7% | 1,903 | -75.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $941,000 | -40.1% | 20,693 | -47.2% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $47,000 | -65.9% | 27,544 | -58.4% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,097,000 | -60.8% | 38,986 | -58.3% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $0 | – | 46 | +4500.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,007,000 | -67.3% | 20,540 | -72.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $912,000 | -60.1% | 24,070 | -68.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $438,000 | -40.8% | 15,133 | +3.5% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $3,937,000 | -39.6% | 52,083 | -39.1% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,946,000 | +24.8% | 54,200 | +11.8% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $135,000 | +64.6% | 2,574 | +62.1% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $1,986,000 | +29.3% | 38,800 | +28.8% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $630,000 | +13.1% | 14,780 | +4.7% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $1,358,000 | +6.5% | 24,966 | -0.9% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $137,000 | -35.4% | 2,508 | -39.4% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $1,334,000 | +12.1% | 29,115 | +0.5% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $3,670,000 | -0.6% | 88,216 | -5.8% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $355,000 | – | 36,589 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/ | $10,000 | – | 12,196 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $774,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $998,000 | -56.3% | 58,887 | -58.3% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SCR | Buy | SCORE MEDIA & GAMING INCcl a sub v | $4,154,000 | +1897.1% | 208,213 | +2584.5% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $9,000 | -83.6% | 1,493 | -81.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $863,000 | -65.5% | 42,368 | -67.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $46,000 | -8.0% | 6,263 | +0.1% | 0.00% | – |
| Buy | SEA LTDnote 1.00 | $4,651,000 | +959.5% | 850,000 | +750.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $1,346,000 | +55.8% | 348 | +48.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $2,000 | -96.6% | 1,398 | -96.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $111,000 | -36.2% | 6,288 | -41.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $181,000 | -73.6% | 8,827 | -77.6% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $46,000 | +253.8% | 9,237 | +497.5% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $66,000 | +175.0% | 800 | +166.7% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $89,000 | -96.6% | 1,100 | -96.9% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $98,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $116,000 | -23.7% | 6,318 | -44.1% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS2nd vote s | $103,000 | – | 3,170 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $161,000 | -58.9% | 18,417 | -56.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $232,000 | -36.6% | 87,822 | +19.9% | 0.00% | – |
| SEER | Buy | SEER INC | $1,296,000 | -22.5% | 39,528 | +18.3% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $8,000 | -74.2% | 898 | -79.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $359,000 | -24.7% | 59,337 | -38.1% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $268,000 | -63.0% | 16,645 | -74.6% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $47,000 | -88.8% | 11,308 | -87.8% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $3,006,000 | +85.1% | 130,601 | -4.2% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $173,000 | +49.1% | 10,144 | +13.2% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $53,000 | +12.8% | 1,041 | +0.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $428,000 | -38.5% | 8,388 | -43.3% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $759,000 | +212.3% | 78,027 | +212.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $243,000 | +242.3% | 63,274 | +135.7% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $115,000 | -43.1% | 11,675 | -16.4% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $0 | – | 115 | +125.5% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,083,000 | – | 25,500 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $35,000 | -65.0% | 4,129 | -5.8% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,560,000 | +13.7% | 149,266 | -1.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $493,000 | -74.8% | 26,775 | -74.8% | 0.00% | – |
| NOW | SERVICENOW INCcall | $2,034,000 | +9.9% | 3,700 | 0.0% | 0.00% | – | |
| New | SERVICENOW INCnote | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $25,000 | -84.1% | 17,887 | -83.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,572,000 | -51.5% | 37,847 | -56.2% | 0.00% | -100.0% |
| SVT | Buy | SERVOTRONICS INC | $2,000 | 0.0% | 218 | +4.8% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $163,000 | +462.1% | 35,321 | +213.1% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $1,936,000 | -2.1% | 200,000 | 0.0% | 0.00% | – | |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $163,000 | +5333.3% | 44,490 | +11022.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $208,000 | -1.0% | 17,475 | +0.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,051,000 | -53.3% | 28,512 | -50.8% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $75,000 | -76.3% | 7,240 | -67.2% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $664,000 | +4050.0% | 39,301 | +3826.2% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $286,000 | -45.7% | 9,860 | -45.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $2,290,000 | -56.7% | 155,035 | -60.9% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,134,000 | -51.7% | 43,985 | -51.4% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,814,000 | -2.5% | 14,000 | +164.2% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,951,000 | +13.9% | 14,500 | +208.5% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $0 | – | 77 | +126.5% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $126,000 | -73.4% | 14,641 | -74.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $431,000 | -71.4% | 6,017 | -75.3% | 0.00% | – |
| Sell | SHOPIFY INCnote 0.12 | $751,000 | -61.0% | 577,000 | -65.8% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $153,000 | -78.0% | 9,125 | -77.6% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $246,000 | -25.0% | 5,037 | -46.2% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $4,296,000 | +9.8% | 114,848 | +9.3% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $3,288,000 | -11.9% | 104,507 | -10.9% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $9,000 | -88.6% | 2,017 | -89.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,607,000 | -23.1% | 63,125 | -19.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $272,000 | -43.8% | 34,067 | -48.7% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $89,000 | +71.2% | 29,500 | +80.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $27,000 | -61.4% | 1,396 | -70.4% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $30,000 | -23.1% | 3,030 | -2.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored | $0 | -100.0% | 25 | -98.8% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $137,000 | +1.5% | 12,798 | +111.9% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 35 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $315,000 | +854.5% | 10,332 | +815.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $151,000 | -71.6% | 24,108 | -70.5% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.62 | $541,000 | – | 390,000 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $188,000 | -63.5% | 12,471 | -65.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $449,000 | +108.8% | 81,785 | +86.7% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $1,026,000 | -12.1% | 33,218 | +24.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $158,000 | -57.5% | 18,099 | -60.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $5,000 | +25.0% | 234 | -56.2% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $3,395,000 | – | 349,989 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/ | $64,000 | – | 83,332 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $990,000 | -63.3% | 8,740 | -53.9% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99 | $10,000 | – | 950 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $927,000 | -49.4% | 16,889 | -41.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,311,000 | -44.1% | 99,696 | -50.8% | 0.00% | -100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $48,000 | – | 1,751 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $126,000 | +41.6% | 5,375 | +41.7% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | -100.0% | 10 | -97.1% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $0 | – | 20 | -28.6% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn e | $91,000 | -2.2% | 1,925 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $443,000 | -53.8% | 3,493 | -64.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,030,000 | – | 70,000 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/ | $16,000 | – | 7,600 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $75,000 | – | 7,600 | +100.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $614,000 | +272.1% | 3,200 | +255.6% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $173,000 | – | 900 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.50 | $2,829,000 | – | 1,868,000 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $6,000 | – | 212 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,408,000 | +75.3% | 40,583 | -11.7% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $266,000 | -51.5% | 11,062 | -56.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,000 | 0.0% | 309 | -39.6% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,740,000 | -33.3% | 315,712 | -20.7% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $4,460,000 | – | 513,800 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $566,000 | -6.8% | 108,268 | -1.7% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $16,000 | +433.3% | 683 | +220.7% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $935,000 | – | 96,207 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/ | $26,000 | – | 24,051 | +100.0% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99 | $5,000 | -99.5% | 500 | -99.5% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,435,000 | – | 127,000 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/ | $0 | – | 25 | +100.0% | 0.00% | – |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $4,716,000 | -1.1% | 473,934 | +0.1% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored | $677,000 | +9.9% | 36,416 | -7.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $359,000 | +8.5% | 19,263 | +3.5% | 0.00% | – |
| SUNS | SLR SENIOR INVESTMENT CORP | $37,000 | +2.8% | 2,466 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS CORP | $1,790,000 | -42.2% | 105,960 | -40.4% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $359,000 | -63.5% | 36,863 | -54.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $8,000 | -84.9% | 6,996 | -83.3% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNGX | Buy | SOLIGENIX INC | $0 | – | 280 | +6.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $175,000 | -61.8% | 47,777 | -42.2% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $210,000 | -62.8% | 9,377 | -70.8% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | -100.0% | 25 | -99.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,234,000 | -40.2% | 94,645 | -33.8% | 0.00% | -100.0% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $0 | – | 25 | +2400.0% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | 0.0% | 0.00% | – | ||
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | -100.0% | 64 | -70.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,650,000 | -23.9% | 273,362 | -35.1% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ad | $212,000 | +1827.3% | 63,909 | +2879.4% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $3,302,000 | -40.6% | 136,297 | -38.8% | 0.00% | -100.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,000 | – | 12 | +20.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,833,000 | -12.5% | 40,278 | -15.9% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01 | $4,162,000 | -68.5% | 74,587 | -71.9% | 0.00% | -100.0% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $367,000 | -48.5% | 15,896 | -49.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $645,000 | -62.1% | 12,598 | -65.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $282,000 | -35.2% | 6,267 | -43.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,679,000 | -47.5% | 43,938 | -47.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $191,000 | -27.4% | 3,600 | -16.3% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $511,000 | +56.7% | 45,117 | +48.2% | 0.00% | – |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,006,000 | +2.0% | 100,143 | 0.0% | 0.00% | – | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $685,000 | – | 70,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,102,000 | -43.3% | 57,047 | -42.4% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $14,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,456,000 | -26.7% | 388,373 | -36.3% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $107,000 | -61.4% | 7,701 | -59.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,688,000 | -59.4% | 88,305 | -50.8% | 0.00% | -100.0% |
| SPIRIT AIRLS INCnote 4.75 | $384,000 | -15.2% | 148,000 | 0.0% | 0.00% | – | ||
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $181,000 | -54.2% | 7,929 | -55.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $368,000 | -60.3% | 38,222 | -56.7% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $721,000 | – | 74,998 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,497,000 | +77.7% | 140,542 | +72.4% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $852,000 | +15.8% | 33,672 | +0.1% | 0.00% | – |
| SII | Buy | SPROTT INC | $1,801,000 | +149.4% | 45,787 | +140.8% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,503,000 | +15.1% | 161,899 | +8.8% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $217,000 | +3.3% | 11,561 | +4.4% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -220 | -100.0% | 0.00% | – | |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -60 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia | $0 | – | -2,080 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -13,589 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -55,997 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -148,900 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $0 | – | -10,736 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -88,120 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replica | $0 | – | -224 | -100.0% | 0.00% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growt | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $0 | – | -1,329 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -14 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -10,828 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads n | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | HUAZHU GROUP LTDnote 0.37 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -652,832 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve dr | $0 | – | -709 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot | $0 | – | -330 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -133,860 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.50 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -11,361 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $0 | – | -143,126 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.12 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -52,350 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -3,175 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -120,626 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99 | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -4,755 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -126,700 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -300 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -225,866 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield | $0 | – | -211 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b | $0 | – | -12 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -574 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -125,100 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -95,126 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sh | $0 | – | -347 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -137,410 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.25 | $0 | – | -1,302,000 | -100.0% | 0.00% | – | |
| BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $0 | – | -17,091 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -1,254 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.25 | $0 | – | -2,957,000 | -100.0% | 0.00% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16 | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 2.75 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $0 | – | -237,000 | -100.0% | 0.00% | – | |
| JBL | Exit | JABIL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIcall | $0 | – | -230,000 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.25 | $0 | – | -2,367,000 | -100.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -33,514 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr p | $0 | – | -191,738 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil | $0 | – | -807 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.87 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -100 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -11,567 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -5,084 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.25 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -87,866 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -48,239 | -100.0% | 0.00% | – | |
| Exit | J2 GLOBAL INCnote 3.25 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored | $0 | – | -500 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -801 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored | $0 | – | -7,363 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -52,600 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -2,426 | -100.0% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99 | $0 | – | -70,075 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn ex | $0 | – | -290 | -100.0% | 0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -186 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -8,355 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre stra | $0 | – | -49 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -6,695 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -6,811 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse | $0 | – | -6,167 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -200,030 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -46 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alp | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -220 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -16,120 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.00 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRultrapro d | $0 | – | -38,453 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/ | $0 | – | -57,366 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | -10,764 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in | $0 | – | -5,612 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap va | $0 | – | -29,083 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -30,953 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -10 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -1,423 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31 | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | WORKIVA INCnote 1.12 | $0 | – | -984,000 | -100.0% | 0.00% | – | |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -4,150 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.37 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.00 | $0 | – | -19,350 | -100.0% | 0.00% | – | |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun | $0 | – | -61,248 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NIFE | Exit | DIREXION SHS ETF TRfallen kni | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored | $0 | – | -117 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd | $0 | – | -1,526 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -6 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -164,900 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -7,914 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -4,331 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -2 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -667,612 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18 | $0 | – | -235,000 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean | $0 | – | -700 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -37 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -21,369 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/ | $0 | – | -10,538 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.12 | $0 | – | -3,195,000 | -100.0% | 0.00% | – | |
| RZLT | Exit | REZOLUTE INC | $0 | – | -475 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99 | $0 | – | -100 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered | $0 | – | -54 | -100.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -404 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -16,312 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -369,359 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -54,556 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -42,749 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEWcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCnote 3.00 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $0 | – | -24,221 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored | $0 | – | -232 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s | $0 | – | -178 | -100.0% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10 | $0 | – | -108,800 | -100.0% | 0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/1 | $0 | – | -28,281 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -20,197 | -100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk | $0 | – | -199 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningsta | $0 | – | -2,577 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99 | $0 | – | -23,400 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -47,589 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -100 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -192,870 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -526,496 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp | $0 | – | -10,031 | -100.0% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -46,000 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99 | $0 | – | -166,094 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -1,538 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -16,449 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| DYHG | Exit | DIREXION SHS ETF TRdynamic he | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -9,804 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -1,652 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggrega | $0 | – | -130,307 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,245 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/ | $0 | – | -50,575 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -163 | -100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr r | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld ibox | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCnote 0.75 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -11,010 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -400 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill | $0 | – | -105 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.75 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semc | $0 | – | -408 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -173,656 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01 | $0 | – | -98,700 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -4,780 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -67 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -852 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.62 | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -37 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -31,679 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -63,700 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer | $0 | – | -264 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -87,600 | -100.0% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -10,002 | -100.0% | 0.00% | – | |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -1,910 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/1 | $0 | – | -33,131 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99 | $0 | – | -8,452 | -100.0% | 0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCnote 1.50 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HDGE | Exit | ADVISORSHARES TRranger equ | $0 | – | -34 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -7,969 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.75 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -2,651,000 | -100.0% | 0.00% | – | |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -294 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.50 | $0 | – | -2,711,000 | -100.0% | 0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.50 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -18,295 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -2,092 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shr | $0 | – | -2,392 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.75 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -11 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -350,020 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -3,418 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| CCRV | Exit | ISHARES U S ETF TR | $0 | – | -150,000 | -100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01 | $0 | – | -15,363 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/ | $0 | – | -100 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20 | $0 | – | -36,589 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99 | $0 | – | -199,339 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -997 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored | $0 | – | -636 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -282,301 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -7,052 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -101,000 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml | $0 | – | -1,325 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99 | $0 | – | -175 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -62,919 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningsta | $0 | – | -1,271 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored | $0 | – | -75 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCnote 0.50 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -2,121 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99 | $0 | – | -53,230 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -86,800 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gol | $0 | – | -10,897 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/ | $0 | – | -100 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -1,135 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -37,990 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -25,108 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $0 | – | -57,830 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 3.75 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -48,513 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -70 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap va | $0 | – | -26,140 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b | $0 | – | -281,545 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -156,300 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis e | $0 | – | -12,242 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31 | $0 | – | -131,294 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15 | $0 | – | -44,022 | -100.0% | 0.00% | – |
| OPPX | Exit | EXCHANGE LISTED FDS TRcorbett ro | $0 | – | -120 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/ | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29 | $0 | – | -114,000 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -62,100 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr | $0 | – | -23,681 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.25 | $0 | – | -1,767,000 | -100.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -28,484 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -41,104 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.00 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -275,680 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FSEC | Exit | FIDELITY COVINGTON TRUSTinvestment | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LINX | Exit | LINX SAsponsored | $0 | – | -177,636 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -15,856 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.37 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pw | $0 | – | -120 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -22 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -295,227 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -73,897 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printin | $0 | – | -15,302 | -100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -16,389 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr | $0 | – | -2,922 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31 | $0 | – | -156,179 | -100.0% | 0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | RHnote | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl | $0 | – | -60 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99 | $0 | – | -800 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -35,875 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -203,074 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -60 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.00 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CRHM | Exit | CRH MED CORP | $0 | – | -22,921 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.12 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -209,899 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.25 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TUTOR PERINI CORPnote 2.87 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -332 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -89,800 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -2,770 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -98,000 | -100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -176,904 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.37 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -19 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote 0.12 | $0 | – | -312,000 | -100.0% | 0.00% | – | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -24,976 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORPcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -100,200 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr p | $0 | – | -3,594 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.62 | $0 | – | -515,000 | -100.0% | 0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99 | $0 | – | -200 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04 | $0 | – | -18,600 | -100.0% | 0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/0 | $0 | – | -100 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -971 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -90,100 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $0 | – | -1,092 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.62 | $0 | – | -654,000 | -100.0% | 0.00% | – | |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -7,897 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -15,658 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.37 | $0 | – | -4,416,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -349,700 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -176,570 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -279,839 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -609,000 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.75 | $0 | – | -6,563,000 | -100.0% | -0.00% | – | |
| Exit | COWEN INCnote 3.00 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -376,892 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $0 | – | -243,236 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -633,884 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -115,900 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -156,600 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $0 | – | -374,100 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -148,258 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -312,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -273,480 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -753,304 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -485,900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -78,200 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -455,435 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,333,097 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.25 | $0 | – | -2,525,000 | -100.0% | -0.00% | – | |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -425,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.62 | $0 | – | -6,355,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -428,664 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -200,300 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -128,300 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99 | $0 | – | -473,436 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -741,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -204,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -57,900 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -648,497 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -279,100 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -229,987 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -283,800 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -991,256 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -1,206,300 | -100.0% | -0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $0 | – | -18,500,439 | -100.0% | -0.00% | – | |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -140,500 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -420,819 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.00 | $0 | – | -11,244,000 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -258,300 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,071,947 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -905,498 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.25 | $0 | – | -17,076,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWnote 5.00 | $0 | – | -10,329,000 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -509,830 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -689,275 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -890,895 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -488,035 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.62 | $0 | – | -1,715,000 | -100.0% | -0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -2,213,500 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -241,200 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -516,500 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -776,200 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -281,377 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,288,140 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -1,100,900 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -838,685 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -734,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,319,685 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -763,282 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -641,796 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,651,687 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,175,281 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,999,858 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,260,704 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -82,149,248 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.