$444 Billion is the total value of WELLS FARGO & COMPANY/MN's 21599 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,295,392,000 | +5.7% | 52,149,944 | -0.3% | 2.77% | -1.0% |
| AAPL | Sell | APPLE INC | $10,134,105,000 | -8.2% | 82,964,435 | -0.3% | 2.28% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,298,043,000 | -0.2% | 18,345,090 | -5.9% | 1.64% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,132,656,000 | +36.8% | 32,283,225 | +21.4% | 1.61% | +28.1% |
| AMZN | Buy | AMAZON COM INC | $6,385,527,000 | -2.5% | 2,063,789 | +2.6% | 1.44% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,768,628,000 | -3.8% | 50,677,576 | -0.2% | 1.30% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,443,898,000 | +6.5% | 24,595,186 | -0.5% | 1.23% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,423,304,000 | +47.4% | 68,727,514 | +42.1% | 1.00% | +38.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,085,046,000 | +15.5% | 26,834,698 | -3.6% | 0.92% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,769,836,000 | -1.8% | 9,511,861 | -7.4% | 0.85% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,668,462,000 | +3.5% | 22,321,034 | -0.8% | 0.83% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,552,497,000 | +23.1% | 38,782,727 | +15.9% | 0.80% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,333,917,000 | +13.5% | 1,616,429 | -3.5% | 0.75% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,232,199,000 | +16.5% | 1,562,483 | -1.4% | 0.73% | +9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,211,706,000 | +11.6% | 12,339,425 | -1.5% | 0.72% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,693,000 | +12.2% | 61,358,195 | +8.0% | 0.72% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,073,009,000 | -13.3% | 62,574,014 | -16.7% | 0.69% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,995,737,000 | +3.3% | 8,051,541 | -2.7% | 0.68% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $2,961,522,000 | +3.8% | 10,055,075 | -3.7% | 0.67% | -2.8% |
| HD | Sell | HOME DEPOT INC | $2,951,957,000 | +6.9% | 9,670,620 | -6.9% | 0.66% | +0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,943,771,000 | +6.9% | 39,818,347 | -0.9% | 0.66% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,825,112,000 | +11.2% | 54,633,778 | -3.8% | 0.64% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,520,937,000 | -7.5% | 18,614,310 | -5.0% | 0.57% | -13.4% |
| V | Buy | VISA INC | $2,496,147,000 | +0.3% | 11,789,294 | +3.6% | 0.56% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,408,404,000 | +0.5% | 44,509,397 | -2.7% | 0.54% | -5.7% |
| TGT | Sell | TARGET CORP | $2,402,692,000 | +11.9% | 12,130,515 | -0.3% | 0.54% | +4.6% |
| ABT | Sell | ABBOTT LABS | $2,386,145,000 | +8.7% | 19,911,096 | -0.7% | 0.54% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,336,184,000 | -6.6% | 30,897,820 | -4.7% | 0.53% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,191,687,000 | +50.8% | 20,194,290 | +27.7% | 0.49% | +41.1% |
| LOW | Sell | LOWES COS INC | $2,165,906,000 | +17.1% | 11,388,712 | -1.2% | 0.49% | +9.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,145,902,000 | +10.8% | 27,122,128 | +6.0% | 0.48% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,972,078,000 | +419.9% | 57,917,137 | +350.2% | 0.44% | +387.9% |
| DIS | Sell | DISNEY WALT CO | $1,928,889,000 | -0.9% | 10,453,554 | -2.7% | 0.44% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,900,562,000 | +8.6% | 7,638,607 | +0.3% | 0.43% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,894,556,000 | -6.7% | 32,580,491 | -5.7% | 0.43% | -12.5% |
| PEP | Sell | PEPSICO INC | $1,882,018,000 | -6.6% | 13,305,179 | -2.1% | 0.42% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $1,873,499,000 | -0.6% | 8,358,608 | -4.9% | 0.42% | -7.0% |
| BLK | Buy | BLACKROCK INC | $1,834,975,000 | +6.5% | 2,433,783 | +1.9% | 0.41% | -0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,812,940,000 | -1.6% | 7,465,572 | -5.1% | 0.41% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $1,805,904,000 | -0.3% | 15,287,418 | -1.1% | 0.41% | -6.7% |
| NKE | Buy | NIKE INCcl b | $1,794,102,000 | -6.0% | 13,500,656 | +0.0% | 0.40% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,767,163,000 | +5.6% | 6,396,967 | -0.1% | 0.40% | -1.0% |
| MRK | Sell | MERCK & CO. INC | $1,722,757,000 | -6.0% | 22,347,341 | -0.3% | 0.39% | -12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,697,792,000 | -2.9% | 12,783,614 | -5.0% | 0.38% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,662,185,000 | +7.6% | 7,503,543 | -1.0% | 0.37% | +0.5% |
| WMT | Sell | WALMART INC | $1,654,013,000 | -7.5% | 12,177,076 | -1.8% | 0.37% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,605,908,000 | +2.5% | 5,032,147 | +0.8% | 0.36% | -4.0% |
| INTC | Buy | INTEL CORP | $1,582,490,000 | +29.0% | 24,726,407 | +0.4% | 0.36% | +20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,576,549,000 | +6.0% | 4,327,611 | -0.0% | 0.36% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,548,748,000 | -4.3% | 8,217,475 | -10.5% | 0.35% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,540,544,000 | +2.7% | 4,326,764 | +2.9% | 0.35% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,481,000 | -3.7% | 5,967,358 | -12.6% | 0.34% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRput | $1,503,097,000 | +7058.3% | 4,709,984 | -16.7% | 0.34% | +6680.0% |
| T | Sell | AT&T INC | $1,472,982,000 | -1.4% | 48,661,445 | -6.3% | 0.33% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,448,385,000 | -2.7% | 20,102,514 | -6.7% | 0.33% | -8.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,439,535,000 | +31.4% | 13,737,331 | +5.9% | 0.32% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,422,464,000 | +5.9% | 9,172,448 | +0.9% | 0.32% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,417,403,000 | -0.3% | 8,338,154 | -1.3% | 0.32% | -6.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,386,756,000 | +18.3% | 27,740,663 | +18.5% | 0.31% | +10.6% |
| LIN | Buy | LINDE PLC | $1,380,657,000 | +6.6% | 4,928,454 | +0.2% | 0.31% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,375,360,000 | +3.5% | 16,234,193 | +7.7% | 0.31% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,336,641,000 | +23.2% | 7,361,978 | +1.0% | 0.30% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $1,298,134,000 | +3.3% | 11,880,051 | +1.1% | 0.29% | -3.3% |
| MMM | Buy | 3M CO | $1,288,203,000 | +13.8% | 6,685,712 | +3.2% | 0.29% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,284,790,000 | +7100.1% | 3,241,717 | +3.4% | 0.29% | +7125.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,276,903,000 | +5.0% | 10,795,600 | -3.2% | 0.29% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $1,280,362,000 | +18.9% | 15,702,240 | +2.0% | 0.29% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,274,264,000 | -5.2% | 5,243,025 | -5.9% | 0.29% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,271,422,000 | -1.2% | 11,677,265 | +5.2% | 0.29% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,263,017,000 | +30.4% | 6,325,514 | +16.6% | 0.28% | +22.3% |
| ABBV | Buy | ABBVIE INC | $1,256,995,000 | +6.4% | 11,615,185 | +5.3% | 0.28% | -0.4% |
| UNP | Sell | UNION PAC CORP | $1,249,602,000 | -2.7% | 5,669,441 | -8.1% | 0.28% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,242,310,000 | +1011.0% | 3,892,800 | +8.0% | 0.28% | +937.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,231,252,000 | +1.2% | 16,228,456 | -2.7% | 0.28% | -5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,226,614,000 | +10.8% | 4,568,056 | -2.0% | 0.28% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,203,977,000 | -2.3% | 4,279,434 | -5.1% | 0.27% | -8.4% |
| AVGO | Sell | BROADCOM INC | $1,203,734,000 | +0.8% | 2,596,157 | -4.8% | 0.27% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,199,201,000 | +9.4% | 5,916,725 | +2.1% | 0.27% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,177,309,000 | -4.4% | 18,081,850 | -6.3% | 0.26% | -10.5% |
| USB | Buy | US BANCORP DEL | $1,176,571,000 | +32.5% | 21,272,297 | +11.6% | 0.26% | +23.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,177,458,000 | +6.1% | 2,205,266 | +3.7% | 0.26% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,173,558,000 | +47.6% | 14,278,595 | +48.9% | 0.26% | +38.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,173,098,000 | -6.2% | 2,570,442 | -4.3% | 0.26% | -12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,161,111,000 | +14.2% | 15,026,679 | +5.7% | 0.26% | +6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,158,880,000 | -13.0% | 11,354,895 | -12.5% | 0.26% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,150,856,000 | -10.2% | 3,265,024 | -4.0% | 0.26% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,143,838,000 | +9.8% | 4,784,733 | +3.1% | 0.26% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,141,939,000 | +13.2% | 6,042,325 | -1.7% | 0.26% | +5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,126,738,000 | -1.8% | 12,111,552 | +2.5% | 0.25% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,121,020,000 | +871.6% | 2,828,500 | +7.5% | 0.25% | +803.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,116,766,000 | +2.7% | 3,022,369 | -1.4% | 0.25% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $1,111,800,000 | +7.5% | 5,247,556 | +12.9% | 0.25% | +0.4% |
| PFE | Buy | PFIZER INC | $1,059,188,000 | +1.3% | 29,235,103 | +2.9% | 0.24% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $1,037,116,000 | -0.4% | 4,777,793 | -2.4% | 0.23% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,021,310,000 | +3.8% | 4,941,262 | -2.3% | 0.23% | -3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,017,347,000 | +4.4% | 11,074,969 | -3.5% | 0.23% | -2.1% |
| KO | Sell | COCA COLA CO | $1,002,766,000 | -14.9% | 19,024,220 | -11.5% | 0.23% | -20.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $996,874,000 | +4.9% | 6,777,769 | +0.6% | 0.22% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $989,008,000 | +17.0% | 25,562,339 | -8.3% | 0.22% | +9.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $969,847,000 | +10.2% | 56,271,966 | -2.4% | 0.22% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $964,800,000 | +7.0% | 4,255,285 | +9.9% | 0.22% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $949,174,000 | +15.0% | 10,520,657 | +2.5% | 0.21% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $927,125,000 | +3.7% | 12,323,880 | -5.9% | 0.21% | -2.8% |
| IWM | Sell | ISHARES TRput | $926,298,000 | +7320.5% | 4,192,530 | -35.4% | 0.21% | +6866.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $908,246,000 | +11.3% | 1,907,878 | -1.8% | 0.20% | +4.6% |
| PAYX | Sell | PAYCHEX INC | $903,810,000 | -1.1% | 9,220,664 | -6.0% | 0.20% | -7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $903,264,000 | +2.6% | 11,525,651 | -5.5% | 0.20% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $897,578,000 | -5.7% | 3,691,460 | -2.9% | 0.20% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $892,956,000 | -15.6% | 1,878,444 | -11.2% | 0.20% | -21.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $893,732,000 | +9.8% | 12,189,465 | +1.0% | 0.20% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $891,862,000 | +17.1% | 6,314,510 | +6.2% | 0.20% | +9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $873,423,000 | +9.2% | 16,374,637 | +5.8% | 0.20% | +2.6% |
| CB | Sell | CHUBB LIMITED | $860,131,000 | -1.9% | 5,444,906 | -4.4% | 0.19% | -8.1% |
| NFLX | Buy | NETFLIX INC | $850,511,000 | +3.3% | 1,630,394 | +7.0% | 0.19% | -3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $845,822,000 | -19.3% | 9,702,011 | -19.2% | 0.19% | -24.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $838,645,000 | +26.2% | 4,989,848 | +20.7% | 0.19% | +18.1% |
| GLD | Sell | SPDR GOLD TR | $838,533,000 | -26.1% | 5,242,139 | -17.6% | 0.19% | -30.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $836,266,000 | +9.0% | 6,275,442 | +3.0% | 0.19% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $830,291,000 | -3.1% | 3,688,873 | -4.4% | 0.19% | -9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $827,430,000 | +23.9% | 3,865,051 | +12.6% | 0.19% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $825,067,000 | -5.1% | 14,096,469 | -5.2% | 0.19% | -11.0% |
| BA | Buy | BOEING CO | $818,184,000 | +28.2% | 3,212,094 | +7.8% | 0.18% | +20.3% |
| IUSB | Buy | ISHARES TRcore total usd | $812,923,000 | +139.9% | 15,410,870 | +148.2% | 0.18% | +123.2% |
| AFL | Buy | AFLAC INC | $807,975,000 | +16.0% | 15,786,906 | +0.8% | 0.18% | +8.3% |
| C | Sell | CITIGROUP INC | $797,059,000 | +11.6% | 10,956,153 | -5.5% | 0.18% | +4.7% |
| WM | Sell | WASTE MGMT INC DEL | $785,263,000 | +4.9% | 6,086,369 | -4.2% | 0.18% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $777,436,000 | +28.4% | 13,925,041 | -5.2% | 0.18% | +19.9% |
| VFC | Sell | V F CORP | $760,999,000 | -9.3% | 9,522,004 | -3.1% | 0.17% | -15.3% |
| TSLA | Buy | TESLA INC | $757,962,000 | -1.2% | 1,134,793 | +4.4% | 0.17% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $753,866,000 | +9.3% | 8,054,979 | +7.4% | 0.17% | +2.4% |
| NOW | Sell | SERVICENOW INC | $730,167,000 | -15.2% | 1,460,013 | -6.7% | 0.16% | -20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $726,659,000 | -6.3% | 9,218,046 | +1.6% | 0.16% | -12.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $720,295,000 | -52.0% | 5,914,720 | -54.2% | 0.16% | -55.1% |
| LLY | Sell | LILLY ELI & CO | $718,372,000 | -2.7% | 3,845,268 | -12.1% | 0.16% | -9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,543,000 | -11.6% | 5,479,003 | -6.1% | 0.16% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $703,838,000 | -10.0% | 5,308,384 | +3.4% | 0.16% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $705,091,000 | -7.2% | 11,168,872 | -8.8% | 0.16% | -13.1% |
| CLX | Buy | CLOROX CO DEL | $694,961,000 | -2.9% | 3,603,074 | +1.7% | 0.16% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $686,977,000 | -16.1% | 6,336,262 | -14.8% | 0.16% | -21.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $682,208,000 | +3.1% | 2,654,095 | +1.6% | 0.15% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $673,918,000 | -2.0% | 7,956,543 | -3.6% | 0.15% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $668,705,000 | +31.8% | 1,123,420 | +4.6% | 0.15% | +23.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $670,560,000 | +12.2% | 4,424,673 | +1.2% | 0.15% | +4.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $668,146,000 | +9.9% | 2,221,674 | +4.7% | 0.15% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $659,844,000 | -17.4% | 9,536,689 | -19.0% | 0.15% | -22.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $640,136,000 | +18.7% | 4,869,436 | +7.4% | 0.14% | +10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $630,896,000 | +2.3% | 444,036 | -0.1% | 0.14% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $631,799,000 | -0.1% | 2,593,807 | +0.5% | 0.14% | -6.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $627,579,000 | +10.1% | 5,861,943 | -11.9% | 0.14% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $622,724,000 | +22.8% | 1,904,356 | -0.9% | 0.14% | +14.8% |
| ZTS | Sell | ZOETIS INCcl a | $611,540,000 | -11.2% | 3,883,285 | -6.7% | 0.14% | -16.9% |
| ES | Buy | EVERSOURCE ENERGY | $612,388,000 | +1.7% | 7,072,270 | +1.6% | 0.14% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $606,792,000 | +38.2% | 5,318,062 | +16.5% | 0.14% | +29.2% |
| IWM | Buy | ISHARES TRcall | $594,881,000 | +1158.4% | 2,692,500 | +30.0% | 0.13% | +1118.2% |
| CE | Sell | CELANESE CORP DEL | $590,065,000 | +14.9% | 3,938,750 | -0.4% | 0.13% | +7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $589,777,000 | -10.2% | 5,280,946 | -7.3% | 0.13% | -15.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $588,752,000 | +17.6% | 5,776,039 | -0.5% | 0.13% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $589,489,000 | +58.3% | 2,542,327 | +24.3% | 0.13% | +47.8% |
| INTU | Sell | INTUIT | $585,224,000 | -6.2% | 1,527,760 | -7.0% | 0.13% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $587,706,000 | +7.6% | 9,093,395 | -3.0% | 0.13% | +0.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $583,432,000 | +4.8% | 1,171,737 | +20.1% | 0.13% | -2.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $570,619,000 | -21.0% | 6,430,961 | -17.3% | 0.13% | -25.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $569,924,000 | +11.0% | 772,245 | +10.5% | 0.13% | +3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,949,000 | -6.6% | 6,908,470 | -5.8% | 0.13% | -12.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $561,864,000 | +1.8% | 3,421,616 | -1.6% | 0.13% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $547,949,000 | +12.3% | 1,659,546 | +4.0% | 0.12% | +5.1% |
| ETN | Buy | EATON CORP PLC | $539,732,000 | +39.4% | 3,903,181 | +21.1% | 0.12% | +31.2% |
| FDS | Buy | FACTSET RESH SYS INC | $542,721,000 | -7.0% | 1,758,708 | +0.3% | 0.12% | -12.9% |
| TWLO | Buy | TWILIO INCcl a | $528,475,000 | +2.2% | 1,550,873 | +1.5% | 0.12% | -4.0% |
| CSL | Sell | CARLISLE COS INC | $520,875,000 | +4.0% | 3,164,881 | -1.3% | 0.12% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,452,000 | +0.3% | 3,642,231 | -2.8% | 0.11% | -6.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $508,071,000 | +18.6% | 6,422,336 | -5.9% | 0.11% | +10.7% |
| IAU | Sell | ISHARES GOLD TRishares | $505,196,000 | -31.9% | 31,069,880 | -24.1% | 0.11% | -36.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $503,583,000 | +12.3% | 3,554,870 | +1.1% | 0.11% | +4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $496,851,000 | -17.2% | 5,812,499 | -8.5% | 0.11% | -22.2% |
| SYY | Sell | SYSCO CORP | $493,339,000 | -0.9% | 6,265,412 | -6.5% | 0.11% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $490,592,000 | -3.0% | 5,528,435 | -9.5% | 0.11% | -9.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $486,148,000 | -8.8% | 897,729 | -10.0% | 0.11% | -14.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $489,627,000 | -29.2% | 4,500,252 | -29.1% | 0.11% | -33.7% |
| GNRC | Buy | GENERAC HLDGS INC | $484,831,000 | +64.7% | 1,480,626 | +14.4% | 0.11% | +53.5% |
| ALC | Sell | ALCON AG | $481,347,000 | -6.5% | 6,858,756 | -12.1% | 0.11% | -12.9% |
| ORCL | Buy | ORACLE CORP | $475,089,000 | +23.4% | 6,770,524 | +13.8% | 0.11% | +15.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $473,116,000 | -2.1% | 3,155,793 | +0.2% | 0.11% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $460,000,000 | -21.0% | 1,283,160 | -22.0% | 0.10% | -25.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $462,172,000 | +5.8% | 2,977,522 | -5.9% | 0.10% | -1.0% |
| MS | Buy | MORGAN STANLEY | $456,175,000 | +34.7% | 5,873,998 | +18.9% | 0.10% | +27.2% |
| BRO | Buy | BROWN & BROWN INC | $456,542,000 | -3.4% | 9,987,839 | +0.2% | 0.10% | -9.6% |
| SPGI | Sell | S&P GLOBAL INC | $456,571,000 | -19.8% | 1,293,880 | -25.3% | 0.10% | -24.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,170,000 | -0.0% | 4,883,533 | -0.2% | 0.10% | -6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $448,072,000 | -2.1% | 4,510,040 | -5.1% | 0.10% | -8.2% |
| USHY | Sell | ISHARES TRbroad usd high | $449,198,000 | -0.5% | 10,905,500 | -0.4% | 0.10% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $446,567,000 | -1.5% | 6,714,281 | -1.3% | 0.10% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,952,000 | +5.9% | 9,472,446 | -5.0% | 0.10% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $440,714,000 | +17.0% | 2,560,352 | +8.2% | 0.10% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC | $439,088,000 | -10.4% | 298,265 | +2.0% | 0.10% | -16.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $439,796,000 | +8.1% | 11,461,946 | +1.6% | 0.10% | +1.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $439,055,000 | +0.7% | 1,509,554 | -7.8% | 0.10% | -5.7% |
| BX | Buy | BLACKSTONE GROUP INC | $434,175,000 | +21.3% | 5,825,505 | +5.5% | 0.10% | +14.0% |
| ALL | Buy | ALLSTATE CORP | $428,676,000 | +6.0% | 3,730,868 | +1.4% | 0.10% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $429,283,000 | +32.5% | 7,308,202 | +2.8% | 0.10% | +24.4% |
| TSLA | Sell | TESLA INCput | $428,811,000 | +55517.5% | 642,000 | -70.7% | 0.10% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $428,013,000 | +9.4% | 3,915,933 | -3.0% | 0.10% | +2.1% |
| AMAT | Buy | APPLIED MATLS INC | $417,035,000 | +74.8% | 3,121,506 | +12.9% | 0.09% | +64.9% |
| DHI | Buy | D R HORTON INC | $419,141,000 | +166.7% | 4,703,112 | +106.2% | 0.09% | +147.4% |
| DE | Sell | DEERE & CO | $417,217,000 | +28.8% | 1,115,133 | -7.4% | 0.09% | +20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,447,000 | -33.6% | 3,584,438 | -35.5% | 0.09% | -38.2% |
| PINS | Sell | PINTEREST INCcl a | $419,463,000 | +7.6% | 5,666,127 | -4.2% | 0.09% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $414,845,000 | -17.9% | 1,827,105 | -21.3% | 0.09% | -23.8% |
| FISV | Buy | FISERV INC | $412,473,000 | +14.6% | 3,465,008 | +9.7% | 0.09% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $412,926,000 | +1.5% | 6,242,269 | +4.8% | 0.09% | -5.1% |
| FDX | Buy | FEDEX CORP | $406,229,000 | +20.0% | 1,430,185 | +9.7% | 0.09% | +13.6% |
| ADSK | Sell | AUTODESK INC | $405,089,000 | -11.3% | 1,461,618 | -2.3% | 0.09% | -17.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $402,221,000 | -9.3% | 4,808,942 | -1.0% | 0.09% | -15.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $400,058,000 | -2.5% | 10,418,177 | -2.3% | 0.09% | -9.1% |
| DXCM | Buy | DEXCOM INC | $396,563,000 | +6.1% | 1,103,433 | +9.1% | 0.09% | -1.1% |
| ECL | Sell | ECOLAB INC | $395,416,000 | -6.3% | 1,847,137 | -5.3% | 0.09% | -12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $392,035,000 | +3.4% | 2,234,960 | -12.1% | 0.09% | -3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $385,637,000 | +898.7% | 2,240,515 | +668.2% | 0.09% | +866.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $385,460,000 | -21.2% | 2,741,341 | -20.8% | 0.09% | -26.3% |
| DOX | Sell | AMDOCS LTD | $381,630,000 | -3.5% | 5,440,200 | -2.4% | 0.09% | -9.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $380,288,000 | +19.4% | 1,440,922 | -7.7% | 0.09% | +11.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $377,576,000 | +29.8% | 3,835,213 | +16.8% | 0.08% | +21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $378,143,000 | +24.6% | 779,388 | -1.3% | 0.08% | +16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $374,376,000 | +4.2% | 2,983,075 | +6.0% | 0.08% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $374,347,000 | -10.9% | 1,162,350 | -1.7% | 0.08% | -16.8% |
| NTRA | Buy | NATERA INC | $371,526,000 | +16.2% | 3,658,910 | +13.8% | 0.08% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $369,013,000 | +0.0% | 2,305,170 | -3.7% | 0.08% | -6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $368,574,000 | +233.6% | 2,592,667 | +144.6% | 0.08% | +207.4% |
| HUM | Buy | HUMANA INC | $363,933,000 | +24.6% | 868,053 | +22.0% | 0.08% | +17.1% |
| GPN | Sell | GLOBAL PMTS INC | $363,686,000 | -24.1% | 1,804,186 | -18.9% | 0.08% | -28.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $365,167,000 | +13.9% | 3,612,301 | +3.1% | 0.08% | +6.5% |
| BBY | Buy | BEST BUY INC | $357,759,000 | +76.3% | 3,116,097 | +53.2% | 0.08% | +65.3% |
| DOV | Sell | DOVER CORP | $358,965,000 | +0.9% | 2,617,698 | -7.1% | 0.08% | -5.8% |
| APTV | Sell | APTIV PLC | $357,430,000 | -18.0% | 2,591,935 | -22.6% | 0.08% | -22.9% |
| MUB | Buy | ISHARES TRnational mun etf | $360,871,000 | +4.1% | 3,109,621 | +5.2% | 0.08% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $357,213,000 | +10.7% | 153,321 | +5.8% | 0.08% | +2.6% |
| MDB | Buy | MONGODB INCcl a | $354,023,000 | -24.6% | 1,323,795 | +1.2% | 0.08% | -29.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $350,282,000 | -23.6% | 2,532,771 | -19.9% | 0.08% | -28.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $351,735,000 | -3.9% | 23,448,952 | -2.3% | 0.08% | -10.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $352,863,000 | +121.5% | 4,477,951 | +103.4% | 0.08% | +107.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $351,928,000 | +98.3% | 7,173,405 | +53.2% | 0.08% | +83.7% |
| UL | Sell | UNILEVER PLCspon adr new | $351,820,000 | -10.8% | 6,301,641 | -3.5% | 0.08% | -16.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $345,108,000 | +4114.8% | 6,377,900 | +5.6% | 0.08% | +3800.0% |
| CI | Sell | CIGNA CORP NEW | $348,034,000 | +14.8% | 1,439,705 | -1.2% | 0.08% | +6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,016,000 | -3.0% | 3,584,542 | -8.0% | 0.08% | -9.3% |
| TFC | Sell | TRUIST FINL CORP | $346,872,000 | +11.0% | 5,947,753 | -8.8% | 0.08% | +4.0% |
| J | Sell | JACOBS ENGR GROUP INC | $339,713,000 | +6.9% | 2,627,932 | -9.9% | 0.08% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $343,841,000 | -10.3% | 465,315 | -0.7% | 0.08% | -16.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $336,288,000 | -11.7% | 4,304,758 | -7.3% | 0.08% | -17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $337,927,000 | -21.9% | 4,304,799 | -8.7% | 0.08% | -26.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $338,491,000 | +1.3% | 8,912,349 | -6.5% | 0.08% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $337,223,000 | +32.0% | 6,142,489 | -4.1% | 0.08% | +24.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $339,472,000 | +81.2% | 2,128,751 | +49.7% | 0.08% | +68.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $335,327,000 | +15.7% | 7,474,974 | -3.9% | 0.08% | +8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $332,225,000 | +2.2% | 2,573,189 | -4.2% | 0.08% | -3.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $332,833,000 | +0.2% | 2,422,718 | +10.3% | 0.08% | -6.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $332,801,000 | -15.4% | 11,145,387 | -20.3% | 0.08% | -21.1% |
| GPC | Sell | GENUINE PARTS CO | $332,523,000 | +8.0% | 2,876,741 | -6.2% | 0.08% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $330,179,000 | +5.5% | 6,453,852 | -15.4% | 0.07% | -1.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $326,501,000 | -8.5% | 3,326,886 | +2.2% | 0.07% | -14.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $327,073,000 | -11.4% | 6,405,658 | -10.7% | 0.07% | -16.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $325,058,000 | +5.8% | 10,915,378 | +6.7% | 0.07% | -1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $322,488,000 | +1.7% | 1,440,774 | -3.7% | 0.07% | -3.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $319,548,000 | +9.6% | 4,241,977 | +10.2% | 0.07% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $318,955,000 | +12.9% | 24,292,061 | -7.1% | 0.07% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $317,992,000 | +12.5% | 1,853,102 | -0.7% | 0.07% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $321,046,000 | +29.2% | 520,032 | +2.1% | 0.07% | +20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $318,101,000 | +41.0% | 769,014 | +33.6% | 0.07% | +33.3% |
| CPRT | Sell | COPART INC | $310,091,000 | -20.0% | 2,855,088 | -6.2% | 0.07% | -24.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $305,504,000 | +33.2% | 2,382,462 | +18.6% | 0.07% | +25.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $307,009,000 | -34.5% | 1,515,198 | -32.0% | 0.07% | -38.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $302,009,000 | -3.1% | 4,264,461 | -7.7% | 0.07% | -9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $300,878,000 | +37.4% | 1,494,375 | +8.5% | 0.07% | +28.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $303,149,000 | -18.9% | 1,390,080 | -21.1% | 0.07% | -24.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $301,233,000 | -12.9% | 5,023,073 | -12.8% | 0.07% | -18.1% |
| PGR | Sell | PROGRESSIVE CORP | $300,113,000 | -12.5% | 3,138,933 | -9.5% | 0.07% | -17.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $295,526,000 | +16.9% | 7,891,216 | -14.0% | 0.07% | +9.8% |
| GRMN | Sell | GARMIN LTD | $295,516,000 | +3.5% | 2,241,304 | -6.1% | 0.07% | -2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $296,010,000 | -7.9% | 3,431,988 | -7.8% | 0.07% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $297,781,000 | +39.3% | 5,182,398 | +1.0% | 0.07% | +31.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $295,682,000 | +7.2% | 4,993,790 | +3.4% | 0.07% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $296,401,000 | -13.3% | 5,839,825 | -13.3% | 0.07% | -18.3% |
| NOMD | Buy | NOMAD FOODS LTD | $295,096,000 | +20.7% | 10,746,390 | +11.7% | 0.07% | +11.9% |
| IGSB | Buy | ISHARES TR | $293,847,000 | +4.8% | 5,373,925 | +5.8% | 0.07% | -1.5% |
| SO | Sell | SOUTHERN CO | $294,305,000 | -4.1% | 4,734,622 | -5.2% | 0.07% | -10.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $291,618,000 | +8.5% | 3,753,597 | +0.9% | 0.07% | +1.5% |
| VEEV | Sell | VEEVA SYS INC | $295,046,000 | -31.0% | 1,129,408 | -28.1% | 0.07% | -35.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $293,112,000 | -4.8% | 5,548,209 | -1.4% | 0.07% | -10.8% |
| MAS | Buy | MASCO CORP | $288,538,000 | +16.1% | 4,816,995 | +6.4% | 0.06% | +8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $289,099,000 | +52.8% | 8,779,186 | +20.8% | 0.06% | +41.3% |
| MFC | Sell | MANULIFE FINL CORP | $288,091,000 | +13.5% | 13,399,534 | -5.9% | 0.06% | +6.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $290,581,000 | +14.3% | 1,701,889 | +6.2% | 0.06% | +6.6% |
| DFS | Buy | DISCOVER FINL SVCS | $287,764,000 | +18.8% | 3,029,415 | +13.2% | 0.06% | +12.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $290,705,000 | +29.7% | 1,755,358 | +11.3% | 0.06% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $289,601,000 | +4.8% | 4,722,780 | +0.4% | 0.06% | -3.0% |
| INVH | Sell | INVITATION HOMES INC | $287,547,000 | +5.3% | 8,988,658 | -2.3% | 0.06% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $286,143,000 | -11.7% | 2,113,779 | -6.4% | 0.06% | -17.9% |
| LEA | Sell | LEAR CORP | $285,041,000 | +13.2% | 1,572,639 | -0.7% | 0.06% | +4.9% |
| DOW | Buy | DOW INC | $285,281,000 | +22.3% | 4,461,685 | +6.1% | 0.06% | +14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $282,247,000 | +5.3% | 13,661,494 | -17.9% | 0.06% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $282,423,000 | +1.9% | 1,316,103 | +0.7% | 0.06% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $278,079,000 | +24.9% | 3,152,484 | +6.4% | 0.06% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $279,379,000 | -15.8% | 2,293,758 | -19.1% | 0.06% | -21.2% |
| CHGG | Buy | CHEGG INC | $277,201,000 | +14.2% | 3,236,050 | +20.5% | 0.06% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $273,285,000 | -6.0% | 3,597,741 | -7.0% | 0.06% | -11.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $276,599,000 | +14.2% | 2,731,838 | +25.2% | 0.06% | +6.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $276,979,000 | -4.2% | 10,346,590 | +3.2% | 0.06% | -11.4% |
| CSX | Sell | CSX CORP | $270,663,000 | -10.1% | 2,807,135 | -15.4% | 0.06% | -15.3% |
| SJM | Sell | SMUCKER J M CO | $269,640,000 | +8.8% | 2,131,038 | -0.6% | 0.06% | +1.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $268,973,000 | -2.8% | 11,202,563 | +12.2% | 0.06% | -9.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $271,913,000 | -12.8% | 1,445,953 | -21.1% | 0.06% | -18.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $272,897,000 | -12.2% | 7,060,728 | -18.4% | 0.06% | -18.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $266,178,000 | +20.8% | 893,575 | +53.7% | 0.06% | +13.2% |
| COP | Buy | CONOCOPHILLIPS | $265,178,000 | +49.2% | 5,006,215 | +12.6% | 0.06% | +39.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $268,387,000 | -4.2% | 829,275 | -9.8% | 0.06% | -10.4% |
| LKQ | Buy | LKQ CORP | $267,080,000 | +48.2% | 6,309,472 | +23.4% | 0.06% | +39.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $264,328,000 | -14.3% | 1,230,059 | -5.8% | 0.06% | -18.9% |
| URI | Sell | UNITED RENTALS INC | $264,844,000 | -5.9% | 804,239 | -33.7% | 0.06% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $263,884,000 | +56.7% | 4,841,029 | +46.6% | 0.06% | +43.9% |
| PLD | Buy | PROLOGIS INC. | $260,267,000 | +8.1% | 2,455,354 | +1.6% | 0.06% | +1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $262,419,000 | +2.0% | 1,147,187 | -0.2% | 0.06% | -4.8% |
| PODD | Buy | INSULET CORP | $260,882,000 | +4.7% | 999,855 | +2.6% | 0.06% | -1.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $262,344,000 | -2.0% | 742,746 | +1.6% | 0.06% | -7.8% |
| DT | Buy | DYNATRACE INC | $256,847,000 | +13.7% | 5,324,353 | +2.0% | 0.06% | +7.4% |
| ANTM | Sell | ANTHEM INC | $256,029,000 | -0.6% | 713,270 | -11.1% | 0.06% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $256,986,000 | +3.9% | 1,127,129 | -0.1% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $257,711,000 | -41.4% | 1,715,105 | -43.7% | 0.06% | -45.3% |
| EOG | Buy | EOG RES INC | $259,214,000 | +89.1% | 3,573,895 | +30.0% | 0.06% | +75.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $256,044,000 | +27.4% | 1,445,918 | +1.1% | 0.06% | +20.8% |
| ROKU | Sell | ROKU INC | $251,695,000 | -21.3% | 772,615 | -19.8% | 0.06% | -26.0% |
| ETSY | Buy | ETSY INC | $254,058,000 | +16.9% | 1,259,770 | +3.1% | 0.06% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,457,000 | -1.9% | 1,777,831 | -16.1% | 0.06% | -8.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $251,433,000 | +39.9% | 3,857,517 | +13.9% | 0.06% | +32.6% |
| SHOP | Sell | SHOPIFY INCcl a | $253,924,000 | -3.5% | 229,484 | -1.3% | 0.06% | -9.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $253,709,000 | -17.4% | 2,246,605 | -12.3% | 0.06% | -23.0% |
| ATR | Sell | APTARGROUP INC | $253,441,000 | +0.4% | 1,788,951 | -2.9% | 0.06% | -6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,276,000 | -15.2% | 793,179 | -3.8% | 0.06% | -20.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $242,884,000 | +1.8% | 8,887,088 | +0.4% | 0.06% | -3.5% |
| EXP | Buy | EAGLE MATLS INC | $245,025,000 | +32.7% | 1,822,966 | +0.0% | 0.06% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $242,676,000 | -1.8% | 1,585,088 | -1.8% | 0.06% | -6.8% |
| CME | Sell | CME GROUP INC | $245,250,000 | -6.1% | 1,200,858 | -16.3% | 0.06% | -12.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $238,751,000 | +32.2% | 13,338,082 | -4.5% | 0.05% | +25.6% |
| WEX | Buy | WEX INC | $240,142,000 | +8.3% | 1,147,797 | +5.4% | 0.05% | +1.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $241,650,000 | +81.5% | 3,118,875 | +84.4% | 0.05% | +68.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $238,976,000 | +1.6% | 1,575,112 | +8.5% | 0.05% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $239,246,000 | -8.3% | 3,626,585 | +81.7% | 0.05% | -14.3% |
| LQD | Buy | ISHARES TRput | $241,243,000 | +321557.3% | 1,855,000 | +642.0% | 0.05% | – |
| NCR | Sell | NCR CORP NEW | $237,920,000 | -1.6% | 6,269,302 | -2.6% | 0.05% | -6.9% |
| CSGP | Sell | COSTAR GROUP INC | $241,735,000 | -27.6% | 294,120 | -18.5% | 0.05% | -32.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $236,872,000 | +61.3% | 2,351,324 | +30.2% | 0.05% | +51.4% |
| CMI | Sell | CUMMINS INC | $237,153,000 | +13.4% | 915,261 | -0.6% | 0.05% | +6.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $236,924,000 | -6.3% | 3,726,966 | -8.6% | 0.05% | -13.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $233,843,000 | +12.4% | 6,803,704 | +4.7% | 0.05% | +6.0% |
| FE | Buy | FIRSTENERGY CORP | $229,995,000 | +15.2% | 6,630,016 | +1.6% | 0.05% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $229,111,000 | +1977.4% | 1,010,500 | +8.5% | 0.05% | +1633.3% |
| TMUS | Buy | T-MOBILE US INC | $231,818,000 | -1.7% | 1,850,258 | +5.8% | 0.05% | -8.8% |
| IGIB | Buy | ISHARES TR | $229,021,000 | -3.7% | 3,866,648 | +0.4% | 0.05% | -8.8% |
| ZEN | Sell | ZENDESK INC | $230,584,000 | -11.2% | 1,738,678 | -4.2% | 0.05% | -16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $229,499,000 | +12.5% | 835,607 | +9.7% | 0.05% | +6.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $225,300,000 | +57.5% | 3,044,586 | +32.9% | 0.05% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $225,556,000 | -5.8% | 1,690,960 | -2.9% | 0.05% | -12.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $227,285,000 | +18.0% | 1,659,137 | +17.5% | 0.05% | +10.9% |
| EPAM | Buy | EPAM SYS INC | $228,504,000 | +13.2% | 576,026 | +2.3% | 0.05% | +4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $227,523,000 | -5.2% | 3,744,600 | -7.0% | 0.05% | -12.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $225,843,000 | +3.6% | 4,231,624 | +5.0% | 0.05% | -1.9% |
| IOSP | Buy | INNOSPEC INC | $225,753,000 | +18.2% | 2,198,388 | +4.4% | 0.05% | +10.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $225,149,000 | -24.4% | 16,082,044 | +902.8% | 0.05% | -29.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $224,201,000 | +35.5% | 915,214 | +10.2% | 0.05% | +27.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $222,748,000 | +34.8% | 4,321,832 | +33.6% | 0.05% | +25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $222,388,000 | +16.8% | 1,712,130 | +19.6% | 0.05% | +8.7% |
| TTE | Buy | TOTAL SEsponsored ads | $222,314,000 | +14.7% | 4,776,851 | +3.3% | 0.05% | +6.4% |
| GH | Buy | GUARDANT HEALTH INC | $216,087,000 | +21.6% | 1,415,571 | +2.7% | 0.05% | +14.0% |
| WB | Buy | WEIBO CORPsponsored adr | $215,945,000 | +40.3% | 4,279,517 | +14.0% | 0.05% | +32.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $216,447,000 | -16.9% | 1,185,950 | -3.6% | 0.05% | -22.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $216,277,000 | -16.4% | 1,026,174 | -7.3% | 0.05% | -21.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $218,045,000 | -9.5% | 1,355,492 | -9.2% | 0.05% | -15.5% |
| MSCI | Sell | MSCI INC | $218,406,000 | -19.1% | 520,907 | -13.8% | 0.05% | -24.6% |
| HELE | Buy | HELEN OF TROY LTD | $211,391,000 | +51.9% | 1,003,469 | +60.2% | 0.05% | +45.5% |
| MTB | Sell | M & T BK CORP | $214,846,000 | +13.1% | 1,417,093 | -5.1% | 0.05% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $214,943,000 | +17.5% | 1,593,704 | +3.7% | 0.05% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP | $213,525,000 | +26.3% | 2,982,184 | -0.2% | 0.05% | +17.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $214,865,000 | +29.1% | 257,086 | -11.3% | 0.05% | +20.0% |
| EQIX | Sell | EQUINIX INC | $214,274,000 | -18.4% | 315,299 | -14.3% | 0.05% | -23.8% |
| GWW | Sell | GRAINGER W W INC | $206,477,000 | -9.2% | 514,993 | -7.5% | 0.05% | -14.5% |
| PSA | Buy | PUBLIC STORAGE | $208,268,000 | +131.7% | 844,011 | +116.9% | 0.05% | +113.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $210,013,000 | +1.5% | 2,519,646 | +0.8% | 0.05% | -6.0% |
| BKI | Buy | BLACK KNIGHT INC | $210,850,000 | -11.2% | 2,849,698 | +6.0% | 0.05% | -17.5% |
| L | Sell | LOEWS CORP | $206,762,000 | +7.8% | 4,032,011 | -5.4% | 0.05% | +2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $207,885,000 | +19.9% | 2,287,729 | +13.5% | 0.05% | +11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $209,716,000 | -3.6% | 2,087,561 | -3.2% | 0.05% | -9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $208,380,000 | +6.0% | 2,044,753 | +6.1% | 0.05% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $209,177,000 | +19.7% | 1,771,645 | -0.9% | 0.05% | +11.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,614,000 | +26.2% | 2,164,810 | +20.1% | 0.05% | +17.5% |
| STNE | Buy | STONECO LTD | $205,393,000 | -22.0% | 3,354,993 | +6.9% | 0.05% | -27.0% |
| FELE | Buy | FRANKLIN ELEC INC | $198,592,000 | +17.5% | 2,515,740 | +3.0% | 0.04% | +9.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $200,327,000 | +1.1% | 350,731 | +3.2% | 0.04% | -6.2% |
| O | Buy | REALTY INCOME CORP | $198,835,000 | +8.6% | 3,131,263 | +6.3% | 0.04% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $201,283,000 | +1.1% | 1,758,553 | -4.6% | 0.04% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $196,884,000 | -3.0% | 1,932,130 | -0.0% | 0.04% | -10.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $193,208,000 | +68.4% | 4,247,263 | +47.9% | 0.04% | +57.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $197,325,000 | +11.1% | 1,671,817 | -0.3% | 0.04% | +2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $195,364,000 | +11.8% | 4,046,460 | -6.9% | 0.04% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $196,469,000 | +23.7% | 1,824,395 | +9.3% | 0.04% | +15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $190,247,000 | +11.6% | 4,116,998 | -8.6% | 0.04% | +4.9% |
| MTZ | Buy | MASTEC INC | $189,441,000 | +396.4% | 2,021,788 | +261.2% | 0.04% | +377.8% |
| CHE | Sell | CHEMED CORP NEW | $191,708,000 | -30.8% | 416,923 | -19.8% | 0.04% | -35.8% |
| ULTA | Sell | ULTA BEAUTY INC | $190,020,000 | +6.3% | 614,613 | -1.3% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $193,007,000 | -19.4% | 5,362,804 | -28.9% | 0.04% | -25.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $189,860,000 | +18.6% | 2,911,500 | +2.6% | 0.04% | +10.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $189,535,000 | +17.2% | 3,176,396 | -8.5% | 0.04% | +10.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $189,034,000 | +3.7% | 1,318,227 | -4.5% | 0.04% | -2.3% |
| NEM | Sell | NEWMONT CORP | $186,257,000 | -29.6% | 3,090,384 | -30.1% | 0.04% | -34.4% |
| FIVN | Buy | FIVE9 INC | $188,039,000 | +2.6% | 1,202,839 | +14.5% | 0.04% | -4.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $187,249,000 | +19.1% | 1,437,497 | -5.2% | 0.04% | +10.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $185,013,000 | +7.2% | 1,045,805 | -0.2% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $185,180,000 | -12.9% | 2,119,983 | -13.0% | 0.04% | -17.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $187,563,000 | -6.2% | 3,115,144 | -9.2% | 0.04% | -12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $186,285,000 | +6.5% | 3,859,217 | -1.1% | 0.04% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $187,888,000 | -0.0% | 4,352,253 | -0.9% | 0.04% | -6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $180,642,000 | +0.9% | 650,847 | +2.6% | 0.04% | -4.7% |
| YNDX | Buy | YANDEX N V | $182,718,000 | -4.1% | 2,852,306 | +4.2% | 0.04% | -10.9% |
| TWTR | Sell | TWITTER INC | $182,542,000 | -6.6% | 2,868,818 | -20.5% | 0.04% | -12.8% |
| UMBF | Sell | UMB FINL CORP | $181,072,000 | +26.2% | 1,961,145 | -5.7% | 0.04% | +17.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $183,356,000 | +7.6% | 1,167,646 | +6.5% | 0.04% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $182,028,000 | +26.5% | 4,402,147 | +7.4% | 0.04% | +17.1% |
| SAIA | Sell | SAIA INC | $184,211,000 | +20.5% | 798,908 | -5.5% | 0.04% | +10.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $180,079,000 | -24.0% | 672,058 | -10.8% | 0.04% | -28.1% |
| ROST | Sell | ROSS STORES INC | $184,096,000 | -5.2% | 1,535,285 | -2.9% | 0.04% | -12.8% |
| QTWO | Buy | Q2 HLDGS INC | $180,028,000 | +11.0% | 1,796,684 | +40.2% | 0.04% | +5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $177,947,000 | -3.6% | 2,302,622 | -11.3% | 0.04% | -9.1% |
| AVNT | Buy | AVIENT CORPORATION | $177,916,000 | +18.6% | 3,763,806 | +1.0% | 0.04% | +11.1% |
| U | Buy | UNITY SOFTWARE INC | $177,884,000 | -18.0% | 1,773,346 | +25.4% | 0.04% | -23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $178,100,000 | +3.9% | 351,111 | -7.3% | 0.04% | -2.4% |
| EEM | Sell | ISHARES TRcall | $177,142,000 | +285.1% | 3,321,000 | -31.7% | 0.04% | +263.6% |
| INFO | Sell | IHS MARKIT LTD | $178,992,000 | -6.6% | 1,849,476 | -13.3% | 0.04% | -13.0% |
| RGEN | Buy | REPLIGEN CORP | $175,899,000 | +2.7% | 904,780 | +1.3% | 0.04% | -2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $171,761,000 | +18.9% | 1,037,462 | +4.3% | 0.04% | +11.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $171,748,000 | +47.7% | 5,881,751 | +19.0% | 0.04% | +39.3% |
| TTD | Sell | THE TRADE DESK INC | $171,142,000 | -20.8% | 262,626 | -2.7% | 0.04% | -25.0% |
| MET | Sell | METLIFE INC | $174,702,000 | -11.8% | 2,873,858 | -31.9% | 0.04% | -18.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $173,175,000 | -2.0% | 934,562 | -7.0% | 0.04% | -9.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $173,335,000 | +24.5% | 3,975,590 | +14.6% | 0.04% | +18.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $174,222,000 | +18.4% | 4,396,217 | +0.8% | 0.04% | +11.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $171,001,000 | -36.2% | 1,583,643 | -39.4% | 0.04% | -39.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $172,710,000 | -12.6% | 1,519,939 | -14.0% | 0.04% | -18.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $172,288,000 | +18.0% | 3,153,163 | +19.2% | 0.04% | +11.4% |
| AMED | Sell | AMEDISYS INC | $166,707,000 | -11.6% | 629,587 | -2.0% | 0.04% | -15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $168,882,000 | -20.3% | 2,448,635 | -8.2% | 0.04% | -25.5% |
| HUBS | Buy | HUBSPOT INC | $167,138,000 | +16.2% | 367,977 | +1.4% | 0.04% | +8.6% |
| CHWY | Sell | CHEWY INCcl a | $168,102,000 | -25.7% | 1,984,452 | -21.2% | 0.04% | -29.6% |
| SPLK | Sell | SPLUNK INC | $166,720,000 | -30.9% | 1,230,579 | -13.3% | 0.04% | -34.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $168,509,000 | +24.0% | 534,224 | +7.1% | 0.04% | +15.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $170,854,000 | -18.6% | 464,542 | -15.1% | 0.04% | -24.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $166,658,000 | +0.5% | 5,044,114 | -3.0% | 0.04% | -5.0% |
| BIIB | Sell | BIOGEN INC | $162,461,000 | +10.8% | 580,736 | -3.0% | 0.04% | +5.7% |
| ATKR | Sell | ATKORE INC | $162,246,000 | +34.7% | 2,256,542 | -23.0% | 0.04% | +27.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $165,725,000 | -7.6% | 2,426,055 | -8.7% | 0.04% | -14.0% |
| HSY | Sell | HERSHEY CO | $165,337,000 | +1.1% | 1,045,373 | -2.7% | 0.04% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $162,476,000 | +31.1% | 9,758,289 | +7.7% | 0.04% | +23.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $162,866,000 | +1.0% | 1,787,973 | +2.5% | 0.04% | -5.1% |
| FAST | Sell | FASTENAL CO | $161,287,000 | -13.1% | 3,207,781 | -15.6% | 0.04% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $160,274,000 | +11.1% | 1,621,374 | +7.3% | 0.04% | +2.9% |
| AVLR | Buy | AVALARA INC | $161,456,000 | +2.6% | 1,210,044 | +26.8% | 0.04% | -5.3% |
| PKG | Sell | PACKAGING CORP AMER | $159,975,000 | -21.6% | 1,189,577 | -19.6% | 0.04% | -26.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $158,137,000 | +7.7% | 410 | -2.8% | 0.04% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $161,934,000 | +37.7% | 1,272,766 | +7.0% | 0.04% | +28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $153,895,000 | -29.0% | 2,245,996 | -30.0% | 0.04% | -32.7% |
| FLEX | Sell | FLEX LTDord | $156,666,000 | -10.5% | 8,556,263 | -12.1% | 0.04% | -16.7% |
| EVBG | Sell | EVERBRIDGE INC | $153,590,000 | -33.2% | 1,267,449 | -17.8% | 0.04% | -36.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $156,273,000 | -4.3% | 2,480,530 | -8.4% | 0.04% | -10.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $157,546,000 | -12.2% | 1,092,553 | -15.9% | 0.04% | -18.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $157,007,000 | +14.4% | 1,163,021 | -5.2% | 0.04% | +6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $157,006,000 | +16.5% | 11,561,516 | +24.8% | 0.04% | +9.4% |
| WDAY | Buy | WORKDAY INCcl a | $156,995,000 | +4.2% | 631,948 | +0.5% | 0.04% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $153,842,000 | +1.8% | 579,571 | -3.8% | 0.04% | -2.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $154,753,000 | +21.0% | 920,761 | -1.6% | 0.04% | +12.9% |
| CDW | Sell | CDW CORP | $153,814,000 | -26.6% | 927,989 | -41.6% | 0.04% | -30.0% |
| BILL | Buy | BILL COM HLDGS INC | $149,189,000 | +15.1% | 1,025,355 | +8.0% | 0.03% | +9.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $148,942,000 | +2.4% | 5,880,086 | -9.0% | 0.03% | -2.9% |
| EEM | Sell | ISHARES TRput | $151,543,000 | +2546.1% | 2,841,085 | -31.7% | 0.03% | +3300.0% |
| SLV | Buy | ISHARES SILVER TRishares | $151,565,000 | +2.9% | 6,676,892 | +11.4% | 0.03% | -2.9% |
| NARI | Buy | INARI MED INC | $149,624,000 | +29.8% | 1,398,347 | +5.9% | 0.03% | +21.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $151,130,000 | +0.7% | 729,850 | -0.9% | 0.03% | -5.6% |
| SAM | Buy | BOSTON BEER INCcl a | $152,016,000 | +57.6% | 126,021 | +29.9% | 0.03% | +47.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $151,850,000 | -35.7% | 1,093,549 | +9.9% | 0.03% | -40.4% |
| MKC | Sell | MCCORMICK & CO INC | $152,194,000 | -37.2% | 1,706,977 | -32.6% | 0.03% | -41.4% |
| MCK | Sell | MCKESSON CORP | $149,466,000 | +10.2% | 766,332 | -1.7% | 0.03% | +3.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $149,260,000 | +17.0% | 2,489,312 | +3.5% | 0.03% | +9.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $151,775,000 | +93.0% | 701,658 | +68.9% | 0.03% | +78.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $149,983,000 | +2.8% | 1,179,679 | -4.2% | 0.03% | -2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $151,232,000 | +7.4% | 511,993 | +0.0% | 0.03% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $151,412,000 | +6.8% | 3,112,284 | +6.9% | 0.03% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $144,549,000 | -8.0% | 1,090,281 | -11.6% | 0.03% | -13.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $145,717,000 | +29.3% | 3,466,992 | +14.1% | 0.03% | +22.2% |
| XYL | Sell | XYLEM INC | $147,316,000 | -5.3% | 1,400,613 | -8.3% | 0.03% | -10.8% |
| CLVT | Buy | CLARIVATE PLC | $145,326,000 | +34.4% | 5,506,828 | +51.3% | 0.03% | +26.9% |
| SHV | Sell | ISHARES TRshort treas bd | $145,367,000 | -24.3% | 1,315,419 | -24.3% | 0.03% | -28.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $146,380,000 | +36.7% | 2,515,114 | +19.5% | 0.03% | +26.9% |
| CMS | Buy | CMS ENERGY CORP | $144,686,000 | +5.8% | 2,363,383 | +5.4% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $145,721,000 | -6.4% | 247,858 | -1.5% | 0.03% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $148,319,000 | -13.6% | 4,155,737 | -10.9% | 0.03% | -19.5% |
| HPQ | Sell | HP INC | $145,626,000 | +21.9% | 4,586,637 | -5.6% | 0.03% | +13.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $146,582,000 | -7.3% | 4,510,234 | +2.8% | 0.03% | -13.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $147,393,000 | +22.8% | 1,923,947 | +5.3% | 0.03% | +13.8% |
| ABMD | Sell | ABIOMED INC | $142,196,000 | -2.7% | 446,131 | -1.0% | 0.03% | -8.6% |
| POOL | Sell | POOL CORP | $142,136,000 | -32.9% | 411,702 | -27.6% | 0.03% | -37.3% |
| CERN | Buy | CERNER CORP | $142,515,000 | +19.8% | 1,982,683 | +30.8% | 0.03% | +10.3% |
| BG | Buy | BUNGE LIMITED | $139,958,000 | +298.9% | 1,765,588 | +230.0% | 0.03% | +300.0% |
| THO | Buy | THOR INDS INC | $142,274,000 | +84.6% | 1,055,912 | +27.4% | 0.03% | +68.4% |
| TREX | Buy | TREX CO INC | $140,212,000 | +13.0% | 1,531,703 | +3.4% | 0.03% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $141,655,000 | -3.2% | 941,854 | -9.6% | 0.03% | -8.6% |
| NOVT | Buy | NOVANTA INC | $144,266,000 | +16.0% | 1,093,829 | +4.0% | 0.03% | +6.7% |
| NUE | Buy | NUCOR CORP | $144,111,000 | +51.4% | 1,795,326 | +0.4% | 0.03% | +39.1% |
| MKSI | Buy | MKS INSTRS INC | $144,206,000 | +23.7% | 777,721 | +0.3% | 0.03% | +14.3% |
| KT | Sell | KT CORPsponsored adr | $140,739,000 | +12.9% | 11,313,396 | -0.1% | 0.03% | +6.7% |
| DIS | Sell | DISNEY WALT COput | $140,936,000 | +2390.0% | 763,800 | -49.5% | 0.03% | +3100.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $135,639,000 | +12.8% | 1,872,441 | +12.2% | 0.03% | +6.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $136,431,000 | +10.6% | 945,271 | -0.2% | 0.03% | +3.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $135,404,000 | +8.4% | 1,658,344 | -9.9% | 0.03% | +3.3% |
| EFX | Buy | EQUIFAX INC | $137,583,000 | +2.3% | 759,587 | +8.9% | 0.03% | -3.1% |
| TXG | Buy | 10X GENOMICS INC | $137,447,000 | +1740.0% | 759,373 | +1339.5% | 0.03% | +1450.0% |
| DCI | Buy | DONALDSON INC | $139,562,000 | +78.4% | 2,399,629 | +71.4% | 0.03% | +63.2% |
| FTNT | Sell | FORTINET INC | $135,817,000 | +9.6% | 736,451 | -11.8% | 0.03% | +3.3% |
| DOCU | Sell | DOCUSIGN INC | $136,856,000 | -37.0% | 675,997 | -30.9% | 0.03% | -40.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $136,101,000 | -34.7% | 1,673,225 | -53.0% | 0.03% | -38.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $135,761,000 | +6.3% | 2,771,748 | +3.1% | 0.03% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $135,452,000 | -67.9% | 998,535 | -66.7% | 0.03% | -69.6% |
| ILMN | Sell | ILLUMINA INC | $132,110,000 | +3.0% | 343,983 | -0.7% | 0.03% | -3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $135,140,000 | +6.5% | 1,566,646 | -1.3% | 0.03% | -3.2% |
| RPD | Buy | RAPID7 INC | $132,568,000 | -16.2% | 1,776,806 | +1.3% | 0.03% | -21.1% |
| NVCR | Sell | NOVOCURE LTD | $131,604,000 | -33.4% | 995,641 | -12.8% | 0.03% | -37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $131,853,000 | -34.6% | 213,694 | -29.9% | 0.03% | -38.8% |
| JACK | Buy | JACK IN THE BOX INC | $131,893,000 | +27.2% | 1,201,431 | +7.6% | 0.03% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $131,802,000 | +335.4% | 812,782 | +371.2% | 0.03% | +328.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $134,063,000 | +8.9% | 2,138,171 | +4.5% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $132,867,000 | -17.3% | 1,040,227 | -21.7% | 0.03% | -23.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $134,839,000 | -0.6% | 499,683 | -6.6% | 0.03% | -9.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $132,077,000 | +37.1% | 1,553,844 | +27.4% | 0.03% | +30.4% |
| SNAP | Buy | SNAP INCcl a | $134,237,000 | +14.9% | 2,567,154 | +10.0% | 0.03% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $131,817,000 | +25.7% | 2,312,603 | +11.2% | 0.03% | +20.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $133,416,000 | +8.3% | 4,156,255 | -1.2% | 0.03% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $131,510,000 | +33794.3% | 1,616,800 | -29.7% | 0.03% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $127,158,000 | +3.8% | 3,969,987 | +8.6% | 0.03% | 0.0% |
| KLAC | Sell | KLA CORP | $129,426,000 | -21.2% | 391,725 | -38.3% | 0.03% | -27.5% |
| ENB | Buy | ENBRIDGE INC | $129,065,000 | +26.2% | 3,545,747 | +10.9% | 0.03% | +16.0% |
| CTXS | Sell | CITRIX SYS INC | $129,906,000 | +6.7% | 925,523 | -1.1% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $130,411,000 | +2026.7% | 2,658,200 | +179.0% | 0.03% | +2800.0% |
| PXD | Buy | PIONEER NAT RES CO | $127,446,000 | +155.0% | 802,454 | +82.9% | 0.03% | +141.7% |
| ANSS | Sell | ANSYS INC | $130,060,000 | -11.2% | 383,028 | -4.9% | 0.03% | -17.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $130,232,000 | -1.7% | 1,368,706 | -6.3% | 0.03% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $129,869,000 | -18.0% | 2,110,997 | -17.9% | 0.03% | -23.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $127,020,000 | -20.2% | 268,463 | -18.6% | 0.03% | -23.7% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $130,500,000 | +22.0% | 3,420,697 | -18.8% | 0.03% | +11.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $130,251,000 | +19.3% | 2,931,586 | -4.9% | 0.03% | +11.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $125,268,000 | +142.5% | 2,211,261 | +114.8% | 0.03% | +133.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $124,827,000 | +5.4% | 879,068 | -11.6% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRput | $124,476,000 | +289379.1% | 1,427,800 | +54.4% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $122,667,000 | +25.0% | 323,414 | +14.2% | 0.03% | +16.7% |
| GLOB | Buy | GLOBANT S A | $125,318,000 | -1.3% | 603,615 | +3.5% | 0.03% | -9.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $125,938,000 | +15.7% | 2,291,463 | -8.6% | 0.03% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $123,784,000 | +6.4% | 674,608 | -8.6% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $126,210,000 | +85.3% | 5,776,221 | +34.1% | 0.03% | +75.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $124,082,000 | +20.2% | 1,348,129 | -4.5% | 0.03% | +12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $125,618,000 | +2.7% | 492,564 | -18.0% | 0.03% | -3.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $124,886,000 | +18.3% | 527,460 | +14.8% | 0.03% | +12.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $118,812,000 | +25.4% | 1,406,049 | +8.1% | 0.03% | +17.4% |
| NOV | New | NOV INC | $118,022,000 | – | 8,602,149 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $120,847,000 | +25.3% | 910,959 | -10.8% | 0.03% | +17.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $119,026,000 | -0.3% | 370,463 | +4.7% | 0.03% | -6.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $118,528,000 | +8.4% | 2,655,208 | -1.8% | 0.03% | +3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $118,665,000 | +17.8% | 646,746 | -1.9% | 0.03% | +12.5% |
| DENN | Sell | DENNYS CORP | $121,720,000 | +18.0% | 6,721,142 | -4.3% | 0.03% | +8.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $119,753,000 | +273.4% | 1,335,034 | +258.2% | 0.03% | +237.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $118,513,000 | +1.8% | 1,757,846 | +5.5% | 0.03% | -3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $118,614,000 | -3.5% | 1,352,498 | -6.4% | 0.03% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $121,715,000 | +1.3% | 1,961,889 | +1.1% | 0.03% | -6.9% |
| ESTC | Buy | ELASTIC N V | $121,390,000 | -12.7% | 1,091,634 | +14.8% | 0.03% | -18.2% |
| TTC | Buy | TORO CO | $120,095,000 | +11.9% | 1,164,380 | +2.9% | 0.03% | +3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $119,076,000 | +3.1% | 1,307,084 | -11.6% | 0.03% | -3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $117,712,000 | -9.9% | 1,924,665 | -8.6% | 0.03% | -12.9% |
| WMB | Sell | WILLIAMS COS INC | $118,380,000 | +16.3% | 4,997,031 | -1.5% | 0.03% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $120,612,000 | +3.6% | 3,113,377 | +0.3% | 0.03% | -3.6% |
| GLW | Sell | CORNING INC | $120,988,000 | +18.0% | 2,780,683 | -2.4% | 0.03% | +8.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $118,002,000 | +16.5% | 1,885,013 | +30.2% | 0.03% | +12.5% |
| IAA | Sell | IAA INC | $122,005,000 | -31.3% | 2,212,641 | -19.1% | 0.03% | -37.2% |
| NET | Buy | CLOUDFLARE INC | $119,142,000 | -4.9% | 1,695,721 | +2.9% | 0.03% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $119,276,000 | -16.8% | 361,050 | -17.6% | 0.03% | -20.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $121,366,000 | +8.2% | 2,244,602 | -0.5% | 0.03% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $113,647,000 | +0.4% | 2,293,130 | +0.9% | 0.03% | -3.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $116,334,000 | +5.6% | 1,062,800 | +9.1% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $114,380,000 | -55.4% | 382,796 | -61.0% | 0.03% | -58.1% |
| IT | Sell | GARTNER INC | $113,535,000 | +8.7% | 621,936 | -4.6% | 0.03% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $113,780,000 | -6.0% | 1,692,397 | -2.9% | 0.03% | -10.3% |
| IDXX | Buy | IDEXX LABS INC | $116,843,000 | -0.2% | 238,794 | +1.9% | 0.03% | -7.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $114,512,000 | -12.1% | 395,100 | -24.2% | 0.03% | -16.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $113,235,000 | -6.8% | 1,982,380 | -4.5% | 0.03% | -10.3% |
| COO | Buy | COOPER COS INC | $117,603,000 | +6.9% | 306,186 | +1.1% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $115,840,000 | +15.9% | 1,858,771 | -1.3% | 0.03% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $117,369,000 | +48.3% | 2,302,708 | +37.4% | 0.03% | +36.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $116,044,000 | -8.8% | 2,298,815 | -8.6% | 0.03% | -16.1% |
| BRFS | Buy | BRF SAsponsored adr | $115,661,000 | +18.2% | 25,759,820 | +10.6% | 0.03% | +8.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $115,788,000 | +324.3% | 5,529,518 | +291.7% | 0.03% | +271.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $115,860,000 | +80.4% | 694,815 | +59.0% | 0.03% | +73.3% |
| SQ | Buy | SQUARE INCcall | $114,093,000 | +1169.3% | 502,500 | +66.1% | 0.03% | +1200.0% |
| FIVE | Sell | FIVE BELOW INC | $115,296,000 | -7.0% | 604,307 | -14.7% | 0.03% | -13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $108,847,000 | -7.5% | 1,793,776 | -11.1% | 0.02% | -10.7% |
| KHC | Sell | KRAFT HEINZ CO | $109,831,000 | +12.1% | 2,745,783 | -2.9% | 0.02% | +4.2% |
| DISCA | Sell | DISCOVERY INC | $111,474,000 | -4.5% | 2,564,965 | -33.8% | 0.02% | -10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $112,433,000 | +7.8% | 798,310 | +6.7% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $112,460,000 | +2.4% | 3,591,812 | +2.7% | 0.02% | -3.8% |
| F | Sell | FORD MTR CO DEL | $112,785,000 | +9.8% | 9,206,905 | -21.2% | 0.02% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $109,750,000 | -18.9% | 321,452 | -15.9% | 0.02% | -24.2% |
| HES | Sell | HESS CORP | $111,042,000 | +18.0% | 1,569,275 | -12.0% | 0.02% | +8.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $109,505,000 | +2.2% | 1,426,772 | -17.3% | 0.02% | -3.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $109,354,000 | +22.0% | 1,781,009 | +11.7% | 0.02% | +13.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $112,014,000 | -14.3% | 3,251,491 | -15.2% | 0.02% | -19.4% |
| TER | Sell | TERADYNE INC | $110,179,000 | -27.4% | 905,474 | -28.4% | 0.02% | -30.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $111,032,000 | +8.2% | 2,186,542 | +8.1% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $112,592,000 | +38.9% | 1,198,807 | +23.0% | 0.02% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $110,055,000 | +5.5% | 2,246,024 | -4.4% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $111,559,000 | +5.1% | 577,605 | -2.5% | 0.02% | -3.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $109,404,000 | -49.2% | 638,107 | -48.7% | 0.02% | -51.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $109,424,000 | +30.3% | 3,587,701 | +9.6% | 0.02% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $112,524,000 | +7.4% | 2,145,767 | -11.7% | 0.02% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $109,872,000 | +31.3% | 1,567,574 | +12.1% | 0.02% | +25.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $109,845,000 | +325.7% | 3,843,426 | +316.6% | 0.02% | +316.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $110,148,000 | -25.6% | 983,716 | -11.7% | 0.02% | -30.6% |
| K | Sell | KELLOGG CO | $109,455,000 | -27.4% | 1,729,147 | -28.6% | 0.02% | -30.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $111,429,000 | +4.7% | 2,220,136 | +4.7% | 0.02% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $110,588,000 | +2.1% | 587,175 | -10.8% | 0.02% | -3.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $104,859,000 | +64.1% | 1,164,728 | +5.7% | 0.02% | +60.0% |
| MKL | Buy | MARKEL CORP | $107,906,000 | +40.5% | 94,686 | +27.4% | 0.02% | +33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $105,571,000 | +1.9% | 422,272 | +1.0% | 0.02% | -4.0% |
| VTRS | Buy | VIATRIS INC | $105,719,000 | +5.4% | 7,567,592 | +41.4% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $106,065,000 | +8.7% | 1,501,496 | +9.0% | 0.02% | +4.3% |
| HQY | Buy | HEALTHEQUITY INC | $108,443,000 | +10.5% | 1,594,744 | +13.3% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $106,899,000 | -9.3% | 409,968 | -21.2% | 0.02% | -14.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $107,111,000 | -24.7% | 800,054 | -0.0% | 0.02% | -29.4% |
| SSD | Buy | SIMPSON MFG INC | $107,987,000 | +29.2% | 1,041,037 | +16.4% | 0.02% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $107,903,000 | +35.8% | 5,162,838 | +9.0% | 0.02% | +26.3% |
| SNPS | Sell | SYNOPSYS INC | $105,384,000 | -9.5% | 425,315 | -5.4% | 0.02% | -14.3% |
| CTVA | Buy | CORTEVA INC | $104,383,000 | +21.4% | 2,239,020 | +0.8% | 0.02% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $104,381,000 | -11.1% | 1,633,258 | -16.5% | 0.02% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $108,448,000 | -20.6% | 1,136,411 | -21.9% | 0.02% | -27.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $105,524,000 | -9.5% | 1,162,282 | -11.6% | 0.02% | -14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $105,355,000 | +2.7% | 1,112,867 | -5.9% | 0.02% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $106,773,000 | +16.5% | 951,963 | -5.0% | 0.02% | +9.1% |
| SUI | Sell | SUN CMNTYS INC | $102,743,000 | -3.1% | 684,774 | -1.8% | 0.02% | -8.0% |
| PSFE | New | PAYSAFE LIMITEDord | $104,150,000 | – | 7,714,845 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $99,979,000 | +9.5% | 3,652,857 | -5.7% | 0.02% | +4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $101,268,000 | +98218.4% | 762,500 | +408.3% | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $102,538,000 | -4.3% | 1,120,635 | -4.3% | 0.02% | -11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $104,274,000 | -17.4% | 1,628,270 | -19.2% | 0.02% | -23.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $101,093,000 | +0.1% | 2,096,938 | +2.3% | 0.02% | -4.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $101,922,000 | +35.7% | 842,897 | +24.8% | 0.02% | +27.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $102,667,000 | +28.2% | 913,082 | +73.0% | 0.02% | +21.1% |
| FICO | Buy | FAIR ISAAC CORP | $104,314,000 | -4.6% | 214,617 | +0.3% | 0.02% | -11.5% |
| LEN | Sell | LENNAR CORPcl a | $100,633,000 | +23.8% | 994,093 | -6.8% | 0.02% | +15.0% |
| SKLZ | Buy | SKILLZ INC | $101,056,000 | +6.6% | 5,307,594 | +12.0% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $102,455,000 | +29.0% | 1,915,401 | -0.2% | 0.02% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $104,282,000 | +21.6% | 704,090 | +8.3% | 0.02% | +9.5% |
| APG | Buy | API GROUP CORP | $104,254,000 | +63.7% | 5,041,370 | +43.7% | 0.02% | +53.3% |
| VOX | Buy | VANGUARD WORLD FDS | $104,039,000 | +13.2% | 800,233 | +4.7% | 0.02% | +4.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $102,206,000 | +8.9% | 1,644,509 | +7.8% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $102,348,000 | +9.8% | 2,299,948 | +1.8% | 0.02% | +4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $100,424,000 | +29.9% | 5,448,974 | +16.1% | 0.02% | +21.1% |
| GNTX | Sell | GENTEX CORP | $100,893,000 | +0.5% | 2,828,502 | -4.4% | 0.02% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $100,098,000 | -12.0% | 1,462,341 | -13.2% | 0.02% | -14.8% |
| TDOC | Sell | TELADOC HEALTH INC | $102,089,000 | -23.7% | 561,695 | -16.1% | 0.02% | -28.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $104,260,000 | -1.8% | 692,484 | -1.2% | 0.02% | -11.5% |
| PRI | Buy | PRIMERICA INC | $101,411,000 | +16.7% | 686,048 | +5.8% | 0.02% | +9.5% |
| ASGN | Sell | ASGN INC | $103,857,000 | +8.1% | 1,088,182 | -5.4% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $101,126,000 | +18.7% | 306,050 | +3.0% | 0.02% | +15.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $103,217,000 | -25.9% | 1,414,132 | -25.5% | 0.02% | -32.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $100,197,000 | -45.0% | 739,731 | -35.9% | 0.02% | -47.7% |
| EBAY | Buy | EBAY INC. | $103,070,000 | +27.9% | 1,683,049 | +5.0% | 0.02% | +21.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $96,180,000 | -14.8% | 1,129,799 | -12.2% | 0.02% | -18.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $99,067,000 | +9.0% | 2,346,455 | -2.7% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $97,893,000 | -15.3% | 2,238,080 | -18.3% | 0.02% | -21.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $99,797,000 | +17.6% | 1,495,073 | -2.4% | 0.02% | +10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $96,596,000 | -2.4% | 2,569,007 | -5.9% | 0.02% | -8.3% |
| AON | Sell | AON PLC | $97,699,000 | -16.6% | 424,578 | -23.4% | 0.02% | -21.4% |
| HRL | Buy | HORMEL FOODS CORP | $97,437,000 | +3.2% | 2,039,275 | +0.6% | 0.02% | -4.3% |
| THG | Buy | HANOVER INS GROUP INC | $97,939,000 | +17.8% | 756,522 | +6.4% | 0.02% | +10.0% |
| PFPT | Sell | PROOFPOINT INC | $95,939,000 | -10.7% | 762,689 | -3.2% | 0.02% | -15.4% |
| PCAR | Sell | PACCAR INC | $97,871,000 | +2.9% | 1,053,296 | -4.4% | 0.02% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $98,319,000 | +23.2% | 864,192 | -7.6% | 0.02% | +15.8% |
| GGG | Sell | GRACO INC | $96,565,000 | -14.9% | 1,348,303 | -14.1% | 0.02% | -18.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $98,024,000 | -6.0% | 610,737 | -1.6% | 0.02% | -12.0% |
| ELY | Buy | CALLAWAY GOLF CO | $98,858,000 | +1347.6% | 3,695,604 | +1199.1% | 0.02% | +1000.0% |
| XPO | Buy | XPO LOGISTICS INC | $98,726,000 | +8.9% | 800,699 | +5.3% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $96,257,000 | -3.5% | 975,351 | -9.0% | 0.02% | -8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $95,464,000 | -6.3% | 1,641,682 | -9.4% | 0.02% | -12.0% |
| NP | Sell | NEENAH INC | $95,958,000 | -7.9% | 1,867,605 | -0.8% | 0.02% | -12.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $91,297,000 | -3.0% | 608,040 | +2.4% | 0.02% | -8.7% |
| AZEK | Buy | AZEK CO INCcl a | $91,261,000 | +49.4% | 2,170,302 | +36.6% | 0.02% | +40.0% |
| HOLX | Buy | HOLOGIC INC | $94,496,000 | +14.3% | 1,270,459 | +11.9% | 0.02% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $94,987,000 | -0.3% | 337,096 | +0.2% | 0.02% | -8.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $92,510,000 | +1.4% | 2,766,453 | -3.7% | 0.02% | -4.5% |
| EIX | Sell | EDISON INTL | $92,009,000 | -17.9% | 1,570,109 | -12.0% | 0.02% | -22.2% |
| TSN | Sell | TYSON FOODS INCcl a | $94,241,000 | -17.4% | 1,268,377 | -28.4% | 0.02% | -22.2% |
| FFIV | Sell | F5 NETWORKS INC | $94,548,000 | +6.9% | 453,207 | -9.9% | 0.02% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $93,625,000 | +6.8% | 3,776,735 | +3.2% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $92,165,000 | +45.6% | 2,128,030 | +41.2% | 0.02% | +40.0% |
| QRVO | Sell | QORVO INC | $94,105,000 | +8.9% | 515,082 | -0.9% | 0.02% | 0.0% |
| SPSC | Sell | SPS COMM INC | $93,312,000 | -13.4% | 939,607 | -5.4% | 0.02% | -19.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $91,525,000 | +17.1% | 4,156,477 | +4.1% | 0.02% | +10.5% |
| NJR | Buy | NEW JERSEY RES CORP | $91,601,000 | +12.7% | 2,297,501 | +0.5% | 0.02% | +5.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $94,469,000 | -0.7% | 2,606,066 | +1.8% | 0.02% | -8.7% |
| Sell | SQUARE INCnote 0.500% 5/1 | $91,286,000 | -0.9% | 31,284,000 | -4.9% | 0.02% | -4.5% | |
| MMS | Buy | MAXIMUS INC | $94,543,000 | +30.5% | 1,061,812 | +7.3% | 0.02% | +23.5% |
| AES | Buy | AES CORP | $94,530,000 | +19.4% | 3,525,897 | +4.7% | 0.02% | +10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $94,775,000 | +0.7% | 910,852 | -11.3% | 0.02% | -8.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $94,006,000 | +30.4% | 617,286 | +2.6% | 0.02% | +23.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $91,260,000 | +17.3% | 1,857,521 | +7.3% | 0.02% | +10.5% |
| TECH | Buy | BIO-TECHNE CORP | $91,182,000 | +23.4% | 238,741 | +2.6% | 0.02% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $91,044,000 | +4.9% | 3,851,290 | +4.4% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $94,001,000 | +6.1% | 709,180 | -7.3% | 0.02% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $90,571,000 | +13.0% | 9,503,783 | +4.9% | 0.02% | +5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $86,584,000 | -36.6% | 566,241 | -35.2% | 0.02% | -39.4% |
| Buy | LIGHTSPEED POS INC | $90,061,000 | +25779.6% | 1,433,874 | +28873.0% | 0.02% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $88,521,000 | +27.3% | 1,449,736 | -2.8% | 0.02% | +17.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $88,900,000 | +269.6% | 2,364,985 | +166.0% | 0.02% | +233.3% |
| RACE | Sell | FERRARI N V | $90,690,000 | -12.1% | 433,343 | -3.6% | 0.02% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $88,029,000 | +15.2% | 1,168,266 | +1.6% | 0.02% | +11.1% |
| ENV | Sell | ENVESTNET INC | $87,321,000 | -58.9% | 1,208,933 | -53.2% | 0.02% | -60.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $87,592,000 | +39.3% | 382,037 | +70.9% | 0.02% | +33.3% |
| WELL | Sell | WELLTOWER INC | $87,472,000 | -5.6% | 1,221,167 | -14.9% | 0.02% | -9.1% |
| SNA | Sell | SNAP ON INC | $89,129,000 | +26.2% | 386,271 | -6.4% | 0.02% | +17.6% |
| GLD | Buy | SPDR GOLD TRcall | $89,706,000 | +28744.4% | 560,800 | +84.5% | 0.02% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $90,923,000 | +15.8% | 896,227 | -2.9% | 0.02% | +5.3% |
| AOS | Buy | SMITH A O CORP | $86,715,000 | +30.7% | 1,282,578 | +6.0% | 0.02% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $90,119,000 | +29.2% | 5,732,736 | +3.8% | 0.02% | +17.6% |
| NEU | Buy | NEWMARKET CORP | $90,456,000 | +38.8% | 237,944 | +45.4% | 0.02% | +25.0% |
| SAP | Sell | SAP SEspon adr | $87,615,000 | -11.3% | 713,539 | -5.8% | 0.02% | -16.7% |
| MRCY | Sell | MERCURY SYS INC | $90,590,000 | -29.9% | 1,282,237 | -12.7% | 0.02% | -35.5% |
| PPL | Sell | PPL CORP | $88,408,000 | -6.5% | 3,065,465 | -8.6% | 0.02% | -13.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $89,454,000 | -0.6% | 1,919,198 | -6.2% | 0.02% | -9.1% |
| AZO | Sell | AUTOZONE INC | $90,386,000 | -18.0% | 64,363 | -30.8% | 0.02% | -25.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $89,769,000 | +56.5% | 1,011,709 | +64.5% | 0.02% | +42.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $89,431,000 | +30.3% | 362,464 | +8.2% | 0.02% | +17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $87,155,000 | +9.8% | 1,990,757 | +5.7% | 0.02% | +5.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $90,564,000 | -2.0% | 2,051,272 | -20.7% | 0.02% | -9.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $89,311,000 | +8.7% | 1,716,549 | +1.0% | 0.02% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $89,167,000 | -3.9% | 210,307 | -14.0% | 0.02% | -9.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $90,883,000 | +15.4% | 2,062,228 | +7.1% | 0.02% | +5.3% |
| RPM | Buy | RPM INTL INC | $89,644,000 | +29.2% | 975,989 | +27.7% | 0.02% | +17.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $86,082,000 | +1153.0% | 4,852,366 | +1004.7% | 0.02% | +850.0% |
| LIVN | Sell | LIVANOVA PLC | $86,406,000 | -4.0% | 1,171,938 | -13.8% | 0.02% | -13.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $82,275,000 | +35.6% | 2,576,724 | +36.3% | 0.02% | +26.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $82,923,000 | +10.6% | 1,693,332 | -9.2% | 0.02% | +5.6% |
| KFY | Sell | KORN FERRY | $85,332,000 | +16.5% | 1,368,150 | -18.8% | 0.02% | +5.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $85,072,000 | -22.7% | 849,615 | -22.7% | 0.02% | -26.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $83,040,000 | -11.6% | 1,321,226 | -1.6% | 0.02% | -17.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $85,701,000 | +2.6% | 1,845,826 | -2.6% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $85,964,000 | -18.3% | 287,882 | -20.6% | 0.02% | -24.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $83,053,000 | +0.2% | 309,170 | +1.7% | 0.02% | -5.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $83,543,000 | +54.7% | 1,143,793 | +29.1% | 0.02% | +46.2% |
| VICI | Sell | VICI PPTYS INC | $83,784,000 | +0.7% | 2,966,861 | -9.0% | 0.02% | -5.0% |
| CVNA | Buy | CARVANA COcl a | $82,665,000 | +22.2% | 315,034 | +11.5% | 0.02% | +18.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $85,894,000 | -24.5% | 920,924 | -19.3% | 0.02% | -29.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $83,549,000 | +68.3% | 2,008,389 | +38.7% | 0.02% | +58.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $84,906,000 | +6274.3% | 5,309,984 | +4985.3% | 0.02% | – |
| OMCL | Sell | OMNICELL COM | $85,173,000 | -1.7% | 655,830 | -9.1% | 0.02% | -9.5% |
| RH | Buy | RH | $84,389,000 | +84.2% | 141,450 | +38.1% | 0.02% | +72.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $82,991,000 | +53.0% | 809,991 | +29.8% | 0.02% | +46.2% |
| NDSN | Sell | NORDSON CORP | $82,498,000 | -2.0% | 415,230 | -0.9% | 0.02% | -5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $84,128,000 | +20.9% | 1,927,765 | +22.2% | 0.02% | +11.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $82,654,000 | +4.8% | 3,665,366 | +3.0% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $84,822,000 | +1.3% | 885,787 | +0.6% | 0.02% | -5.0% |
| KAI | Buy | KADANT INC | $84,978,000 | +34.9% | 459,315 | +2.8% | 0.02% | +26.7% |
| OSH | Buy | OAK STR HEALTH INC | $86,345,000 | +59.1% | 1,591,043 | +79.3% | 0.02% | +46.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $85,292,000 | -13.6% | 482,701 | +1.6% | 0.02% | -20.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $85,812,000 | +115.3% | 1,791,850 | +114.0% | 0.02% | +90.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $85,363,000 | -0.8% | 359,831 | -6.5% | 0.02% | -9.5% |
| CDLX | Sell | CARDLYTICS INC | $85,910,000 | -28.5% | 783,129 | -7.0% | 0.02% | -34.5% |
| TRP | Buy | TC ENERGY CORP | $83,880,000 | +18.6% | 1,833,441 | +5.6% | 0.02% | +11.8% |
| ROL | Buy | ROLLINS INC | $86,552,000 | -11.2% | 2,514,592 | +0.8% | 0.02% | -17.4% |
| ANET | Sell | ARISTA NETWORKS INC | $84,168,000 | -4.2% | 278,803 | -7.8% | 0.02% | -9.5% |
| EWQ | Buy | ISHARES INCmsci france etf | $82,735,000 | +5.2% | 2,375,419 | +0.4% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $83,201,000 | +2.0% | 1,682,185 | +0.2% | 0.02% | -5.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $84,131,000 | +14.5% | 3,893,186 | +10.5% | 0.02% | +5.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $80,818,000 | +2.7% | 1,417,111 | -2.4% | 0.02% | -5.3% |
| ALLE | Buy | ALLEGION PLC | $79,168,000 | +9.7% | 630,219 | +1.6% | 0.02% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $78,216,000 | -23.7% | 442,670 | -10.4% | 0.02% | -28.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $81,040,000 | +159.6% | 11,560,525 | -1.1% | 0.02% | +125.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $78,587,000 | -13.9% | 1,742,497 | -28.9% | 0.02% | -18.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $80,735,000 | +1.2% | 2,880,283 | +1.4% | 0.02% | -5.3% |
| CPNG | New | COUPANG INCcl a | $78,252,000 | – | 1,585,660 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $79,096,000 | +5.1% | 1,401,660 | +5.6% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $78,093,000 | +92.9% | 435,790 | +9.6% | 0.02% | +80.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $78,002,000 | +25.9% | 2,973,769 | +6.4% | 0.02% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,763,000 | +1.7% | 338,836 | -15.0% | 0.02% | -5.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $81,458,000 | +75.2% | 1,778,161 | +73.8% | 0.02% | +63.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $81,397,000 | -52.1% | 201,805 | -48.8% | 0.02% | -56.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $80,305,000 | +44.1% | 162,675 | +13.2% | 0.02% | +38.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $77,697,000 | +1.3% | 8,759,461 | -15.3% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $78,424,000 | -42.5% | 326,209 | -53.3% | 0.02% | -45.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $80,441,000 | +13.4% | 3,769,459 | -9.4% | 0.02% | +5.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $79,516,000 | +30.3% | 11,408,343 | -3.4% | 0.02% | +20.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $80,420,000 | -11.2% | 1,687,046 | -5.0% | 0.02% | -18.2% |
| CBZ | Buy | CBIZ INC | $80,482,000 | +35.3% | 2,464,234 | +10.2% | 0.02% | +28.6% |
| CTAS | Sell | CINTAS CORP | $79,306,000 | -36.8% | 232,357 | -34.6% | 0.02% | -40.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $81,985,000 | -14.3% | 1,648,945 | -13.8% | 0.02% | -21.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $81,699,000 | +71.8% | 585,196 | +33.9% | 0.02% | +63.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $77,875,000 | -29.6% | 1,729,778 | -28.4% | 0.02% | -33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $82,071,000 | +10.9% | 1,778,324 | +2.8% | 0.02% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $80,632,000 | +60.1% | 889,987 | +36.0% | 0.02% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $79,761,000 | +1.6% | 1,631,118 | +0.2% | 0.02% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $78,263,000 | +25.6% | 355,175 | +2.9% | 0.02% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $74,234,000 | +0.6% | 1,476,717 | -3.2% | 0.02% | -5.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $74,737,000 | +21.0% | 2,374,129 | +13.3% | 0.02% | +13.3% |
| BCE | Buy | BCE INC | $75,798,000 | +6.0% | 1,679,168 | +0.5% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $74,740,000 | +21.0% | 1,695,558 | -4.3% | 0.02% | +13.3% |
| PNM | Buy | PNM RES INC | $74,666,000 | +731.8% | 1,522,251 | +723.0% | 0.02% | +750.0% |
| ENTG | Sell | ENTEGRIS INC | $74,432,000 | +14.5% | 665,756 | -1.6% | 0.02% | +6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,296,000 | +28.5% | 1,005,147 | +13.1% | 0.02% | +21.4% |
| BP | Buy | BP PLCsponsored adr | $76,464,000 | +52.6% | 3,140,203 | +28.6% | 0.02% | +41.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $77,514,000 | +13.3% | 610,058 | -5.7% | 0.02% | +6.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $75,553,000 | +10.9% | 796,211 | +2.4% | 0.02% | +6.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $73,848,000 | -1.3% | 3,135,782 | -2.1% | 0.02% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $74,087,000 | -28.2% | 1,780,504 | -43.5% | 0.02% | -32.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $76,137,000 | +11.4% | 794,588 | -0.4% | 0.02% | +6.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $75,316,000 | -16.5% | 2,168,006 | -21.3% | 0.02% | -22.7% |
| VMC | Sell | VULCAN MATLS CO | $76,376,000 | -70.1% | 452,601 | -73.7% | 0.02% | -72.1% |
| RHI | Buy | ROBERT HALF INTL INC | $74,819,000 | +35.7% | 958,367 | +8.6% | 0.02% | +30.8% |
| FVRR | Sell | FIVERR INTL LTD | $75,906,000 | +0.1% | 349,507 | -10.1% | 0.02% | -5.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $74,757,000 | +44.4% | 1,089,758 | +47.9% | 0.02% | +41.7% |
| NDAQ | Sell | NASDAQ INC | $74,898,000 | +7.5% | 507,919 | -3.2% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $75,579,000 | +1917.6% | 1,197,200 | +64.3% | 0.02% | +1600.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $73,556,000 | +47.8% | 1,000,905 | -2.6% | 0.02% | +41.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $75,443,000 | +22.4% | 1,910,424 | +18.3% | 0.02% | +13.3% |
| RMD | Sell | RESMED INC | $75,584,000 | -15.0% | 389,565 | -6.9% | 0.02% | -19.0% |
| TKR | Buy | TIMKEN CO | $76,660,000 | +190.8% | 944,443 | +177.1% | 0.02% | +183.3% |
| BC | Buy | BRUNSWICK CORP | $75,561,000 | +169.7% | 792,291 | +115.6% | 0.02% | +142.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $75,360,000 | +0.8% | 564,782 | +2.3% | 0.02% | -5.6% |
| EVR | Buy | EVERCORE INCclass a | $74,410,000 | +52.7% | 564,833 | +27.1% | 0.02% | +41.7% |
| LSTR | Buy | LANDSTAR SYS INC | $74,534,000 | +38.6% | 451,563 | +13.1% | 0.02% | +30.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $76,989,000 | +38.3% | 1,111,270 | +23.7% | 0.02% | +30.8% |
| BAX | Sell | BAXTER INTL INC | $76,832,000 | -16.0% | 910,971 | -20.1% | 0.02% | -22.7% |
| HAS | Sell | HASBRO INC | $73,991,000 | -16.9% | 769,784 | -19.1% | 0.02% | -19.0% |
| MGNI | Buy | MAGNITE INC | $73,576,000 | +1571.8% | 1,768,206 | +1133.9% | 0.02% | +1600.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $73,328,000 | +29.6% | 2,953,157 | -0.9% | 0.02% | +21.4% |
| PTC | Sell | PTC INC | $76,278,000 | +13.1% | 554,148 | -1.8% | 0.02% | +6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $77,396,000 | -34.7% | 803,873 | -28.7% | 0.02% | -41.4% |
| SSB | Sell | SOUTH ST CORP | $76,660,000 | -2.2% | 976,431 | -9.9% | 0.02% | -10.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $77,592,000 | -9.3% | 1,135,210 | +13.7% | 0.02% | -19.0% |
| EFA | Sell | ISHARES TRput | $74,095,000 | +2848.5% | 976,607 | -70.7% | 0.02% | +1600.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $74,284,000 | -8.2% | 683,955 | -8.9% | 0.02% | -10.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $72,338,000 | +1.8% | 1,145,300 | -1.5% | 0.02% | -5.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $72,732,000 | +43.7% | 384,272 | +29.1% | 0.02% | +33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $69,330,000 | +1.0% | 708,387 | -11.8% | 0.02% | -5.9% |
| CNXC | Buy | CONCENTRIX CORP | $70,176,000 | +91.2% | 468,725 | +26.0% | 0.02% | +77.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $69,271,000 | -6.7% | 2,644,952 | -2.9% | 0.02% | -11.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $72,141,000 | -4.5% | 1,631,771 | -3.5% | 0.02% | -11.1% |
| STAG | Sell | STAG INDL INC | $71,856,000 | -0.3% | 2,137,928 | -7.1% | 0.02% | -5.9% |
| TWO | Buy | TWO HBRS INVT CORP | $72,025,000 | +31.1% | 9,826,101 | +13.9% | 0.02% | +23.1% |
| PII | Sell | POLARIS INC | $71,525,000 | +31.5% | 535,768 | -6.2% | 0.02% | +23.1% |
| COR | Buy | CORESITE RLTY CORP | $71,216,000 | -3.5% | 594,208 | +0.9% | 0.02% | -11.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $72,257,000 | -1.4% | 699,696 | -3.7% | 0.02% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $69,539,000 | -4.6% | 699,085 | -4.2% | 0.02% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $70,808,000 | +720.6% | 312,300 | -12.9% | 0.02% | +700.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $69,515,000 | +42.2% | 1,339,676 | -0.5% | 0.02% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $72,108,000 | +3.9% | 2,366,531 | -4.7% | 0.02% | -5.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $70,385,000 | +9.5% | 1,303,677 | +0.3% | 0.02% | +6.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $69,443,000 | +151.7% | 2,739,415 | +164.7% | 0.02% | +128.6% |
| LII | Sell | LENNOX INTL INC | $71,289,000 | -15.1% | 228,788 | -25.3% | 0.02% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $71,601,000 | +12.9% | 2,011,241 | +6.3% | 0.02% | +6.7% |
| FCN | Buy | FTI CONSULTING INC | $69,232,000 | +45.9% | 494,127 | +16.3% | 0.02% | +45.5% |
| RNST | Sell | RENASANT CORP | $73,157,000 | +20.2% | 1,767,912 | -2.1% | 0.02% | +6.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $71,546,000 | +14.4% | 1,321,007 | +8.8% | 0.02% | +6.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $70,981,000 | +5.0% | 230,667 | +2.4% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $71,137,000 | +21.5% | 316,103 | +25.0% | 0.02% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $71,741,000 | -6.7% | 663,165 | -6.4% | 0.02% | -15.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $70,546,000 | +24.9% | 273,828 | +6.9% | 0.02% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $72,497,000 | +46.1% | 1,855,582 | +12.8% | 0.02% | +33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $70,602,000 | +3.3% | 1,251,805 | +1.3% | 0.02% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $70,186,000 | +696.5% | 833,446 | +619.9% | 0.02% | +700.0% |
| PENN | Sell | PENN NATL GAMING INC | $67,666,000 | +11.1% | 645,417 | -8.5% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $67,735,000 | +27.1% | 607,103 | +18.7% | 0.02% | +15.4% |
| JAMF | Buy | JAMF HLDG CORP | $66,372,000 | +25.8% | 1,879,140 | +6.6% | 0.02% | +15.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $65,714,000 | +6.8% | 1,004,035 | -0.8% | 0.02% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $68,794,000 | -0.1% | 577,377 | -0.8% | 0.02% | -11.8% |
| PDCO | Buy | PATTERSON COS INC | $65,222,000 | +13.8% | 2,041,369 | +5.6% | 0.02% | +7.1% |
| EVOP | Buy | EVO PMTS INC | $65,773,000 | +7.0% | 2,390,040 | +5.0% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $65,865,000 | +30.5% | 1,297,565 | -5.2% | 0.02% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $66,298,000 | +6.6% | 57,366 | +5.2% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $65,734,000 | -31.5% | 2,232,063 | -28.7% | 0.02% | -34.8% |
| IR | Sell | INGERSOLL RAND INC | $68,136,000 | -13.2% | 1,384,599 | -19.7% | 0.02% | -21.1% |
| ROLL | Buy | RBC BEARINGS INC | $68,344,000 | +15.5% | 347,329 | +5.1% | 0.02% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $66,366,000 | +1.8% | 631,393 | -9.8% | 0.02% | -6.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $68,661,000 | -8.6% | 1,356,396 | -6.5% | 0.02% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $64,928,000 | +34.0% | 720,703 | +10.7% | 0.02% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $65,760,000 | +5.3% | 173,901 | +6.5% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $66,547,000 | +7.7% | 900,612 | -6.6% | 0.02% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $67,421,000 | +13.1% | 1,667,182 | +1.8% | 0.02% | +7.1% |
| TRS | Buy | TRIMAS CORP | $65,620,000 | -1.1% | 2,164,250 | +3.3% | 0.02% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $65,043,000 | +86.1% | 338,219 | +36.4% | 0.02% | +87.5% |
| IXUS | Buy | ISHARES TRcore msci total | $68,325,000 | +11.3% | 972,182 | +6.4% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $68,092,000 | -9.6% | 1,393,885 | -25.1% | 0.02% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $68,301,000 | +16.4% | 2,511,960 | -6.5% | 0.02% | +7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $66,491,000 | -47.2% | 284,441 | -51.9% | 0.02% | -50.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $67,521,000 | +1.5% | 1,372,655 | -4.9% | 0.02% | -6.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $68,446,000 | -38.8% | 8,207,006 | -34.3% | 0.02% | -44.4% |
| IYJ | Buy | ISHARES TRus industrials | $64,427,000 | +31.5% | 609,588 | +20.8% | 0.02% | +25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $65,185,000 | -27.4% | 526,279 | -17.2% | 0.02% | -31.8% |
| ITT | Sell | ITT INC | $67,488,000 | -5.8% | 742,352 | -20.2% | 0.02% | -11.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $64,474,000 | +30.5% | 3,032,632 | +27.5% | 0.02% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $67,274,000 | +7.6% | 1,034,996 | +1.1% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $64,968,000 | +0.1% | 1,020,859 | -0.4% | 0.02% | -6.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $65,012,000 | +14.1% | 1,547,538 | -7.6% | 0.02% | +7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $67,574,000 | +12.8% | 1,660,699 | +10.0% | 0.02% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $64,176,000 | +4.3% | 1,107,453 | -5.1% | 0.01% | -6.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $61,793,000 | -13.9% | 4,309,132 | -12.1% | 0.01% | -17.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $60,928,000 | -1.7% | 916,069 | -0.6% | 0.01% | -6.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $60,455,000 | -21.4% | 639,137 | +1.2% | 0.01% | -26.3% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $63,186,000 | +5.7% | 1,583,619 | +1.5% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $63,240,000 | +3.8% | 1,215,470 | -2.0% | 0.01% | -6.7% |
| TRMB | Sell | TRIMBLE INC | $63,511,000 | +6.8% | 816,441 | -8.4% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $60,450,000 | +9.3% | 740,275 | +6.5% | 0.01% | +7.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $60,434,000 | +1.1% | 2,792,696 | +1.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $61,118,000 | -57.7% | 550,572 | -54.7% | 0.01% | -60.0% |
| WAT | Sell | WATERS CORP | $63,356,000 | -14.1% | 222,952 | -25.2% | 0.01% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $62,883,000 | +30.4% | 571,032 | +18.8% | 0.01% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $62,913,000 | -1.0% | 13,385,805 | +10.8% | 0.01% | -6.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $60,235,000 | +9.5% | 2,640,727 | +0.7% | 0.01% | +7.7% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $61,503,000 | – | 5,710,571 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $62,468,000 | +44.0% | 160,138 | +8.1% | 0.01% | +40.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $62,590,000 | +42.8% | 680,764 | +33.0% | 0.01% | +27.3% |
| VMW | Sell | VMWARE INC | $63,666,000 | -21.5% | 423,168 | -26.8% | 0.01% | -30.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $63,916,000 | +60.8% | 416,854 | +31.5% | 0.01% | +40.0% |
| CREE | Sell | CREE INC | $64,038,000 | -4.5% | 592,229 | -6.4% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $64,100,000 | -14.5% | 701,554 | -17.0% | 0.01% | -22.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $62,045,000 | +176.7% | 1,374,517 | +165.4% | 0.01% | +180.0% |
| DBX | Buy | DROPBOX INCcl a | $61,680,000 | +79.8% | 2,313,579 | +49.6% | 0.01% | +75.0% |
| DOOR | Sell | MASONITE INTL CORP | $63,880,000 | +13.5% | 554,321 | -3.2% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $63,394,000 | +23.0% | 675,703 | +8.9% | 0.01% | +16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $63,149,000 | +14.4% | 914,015 | +7.5% | 0.01% | +7.7% |
| LOPE | Sell | GRAND CANYON ED INC | $63,121,000 | -34.8% | 589,369 | -43.3% | 0.01% | -39.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $62,006,000 | +162.5% | 5,401,252 | +61.5% | 0.01% | +133.3% |
| G | Buy | GENPACT LIMITED | $63,602,000 | +12.1% | 1,485,336 | +8.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $63,721,000 | +16.2% | 836,778 | -14.2% | 0.01% | +7.7% |
| PKI | Buy | PERKINELMER INC | $63,496,000 | -10.2% | 494,936 | +0.4% | 0.01% | -17.6% |
| FMC | Sell | FMC CORP | $63,400,000 | -8.5% | 573,190 | -5.0% | 0.01% | -17.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $63,734,000 | -11.8% | 354,415 | -15.8% | 0.01% | -17.6% |
| BLL | Buy | BALL CORP | $62,913,000 | -8.5% | 742,417 | +0.6% | 0.01% | -17.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $64,333,000 | +50.0% | 1,363,866 | +24.7% | 0.01% | +40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $56,700,000 | +9.4% | 2,146,952 | +34.2% | 0.01% | +8.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $57,448,000 | +110.5% | 684,390 | +91.3% | 0.01% | +85.7% |
| MC | Sell | MOELIS & COcl a | $57,875,000 | +10.7% | 1,054,580 | -5.7% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $58,170,000 | +61.7% | 1,214,637 | -13.3% | 0.01% | +44.4% |
| PLUG | Sell | PLUG POWER INC | $56,295,000 | -9.4% | 1,570,746 | -14.3% | 0.01% | -13.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $58,634,000 | +9.0% | 2,693,322 | +9.6% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $59,584,000 | +11.3% | 3,184,645 | +0.4% | 0.01% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $57,484,000 | +48.4% | 990,943 | -1.2% | 0.01% | +44.4% |
| VCEL | Sell | VERICEL CORP | $57,516,000 | +53.8% | 1,035,395 | -14.5% | 0.01% | +44.4% |
| CAH | Sell | CARDINAL HEALTH INC | $57,533,000 | -6.1% | 947,030 | -17.2% | 0.01% | -13.3% |
| PWR | Sell | QUANTA SVCS INC | $58,342,000 | +12.0% | 663,112 | -8.3% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $56,812,000 | -9.6% | 3,870,077 | -9.4% | 0.01% | -13.3% |
| VVI | Sell | VIAD CORP | $59,842,000 | +14.9% | 1,433,332 | -0.5% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $58,613,000 | +10.5% | 841,169 | -0.3% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $57,640,000 | +24.6% | 344,590 | +13.1% | 0.01% | +18.2% |
| DKNG | Buy | DRAFTKINGS INC | $57,121,000 | +36.0% | 931,400 | +3.3% | 0.01% | +30.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $59,521,000 | +156.1% | 897,207 | +100.5% | 0.01% | +116.7% |
| TREE | Buy | LENDINGTREE INC NEW | $59,384,000 | -8.9% | 278,799 | +17.1% | 0.01% | -18.8% |
| EXPO | Buy | EXPONENT INC | $55,667,000 | +14.5% | 571,235 | +5.8% | 0.01% | +8.3% |
| SF | Sell | STIFEL FINL CORP | $55,740,000 | +19.0% | 870,129 | -6.3% | 0.01% | +18.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $56,937,000 | +17.6% | 773,816 | -7.8% | 0.01% | +8.3% |
| BLI | Buy | BERKELEY LTS INC | $57,729,000 | +2.9% | 1,149,321 | +83.2% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $57,481,000 | +12.5% | 828,385 | +5.9% | 0.01% | +8.3% |
| XLNX | Sell | XILINX INC | $56,213,000 | -16.2% | 453,711 | -4.1% | 0.01% | -18.8% |
| SHC | Buy | SOTERA HEALTH CO | $58,719,000 | +51.0% | 2,352,530 | +66.0% | 0.01% | +44.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $58,084,000 | +19.4% | 776,218 | +12.5% | 0.01% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $55,928,000 | +2.0% | 166,543 | -13.7% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $59,529,000 | +39.3% | 828,621 | +32.5% | 0.01% | +30.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $58,784,000 | +7.1% | 3,615,302 | +3.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $57,152,000 | +20.6% | 486,901 | +8.0% | 0.01% | +18.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $55,737,000 | +28.9% | 808,962 | +16.3% | 0.01% | +30.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $56,467,000 | -7.5% | 1,125,155 | -7.0% | 0.01% | -13.3% |
| OKE | Sell | ONEOK INC NEW | $57,588,000 | +26.7% | 1,136,728 | -4.0% | 0.01% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,642,000 | +0.8% | 962,483 | +23.0% | 0.01% | 0.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $55,887,000 | – | 5,348,062 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRput | $56,626,000 | +87016.9% | 354,000 | +27.4% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $57,173,000 | -11.6% | 2,353,769 | -19.1% | 0.01% | -18.8% |
| BE | Sell | BLOOM ENERGY CORP | $57,154,000 | -8.3% | 2,112,922 | -2.8% | 0.01% | -13.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $58,480,000 | -3.7% | 592,384 | -5.3% | 0.01% | -13.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $59,683,000 | -3.5% | 486,971 | -24.7% | 0.01% | -13.3% |
| ALE | Sell | ALLETE INC | $56,707,000 | +2.5% | 843,995 | -5.5% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $56,256,000 | +9.4% | 1,078,539 | +4.5% | 0.01% | +8.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $56,126,000 | +0.4% | 9,246,463 | -2.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,645,000 | -34.4% | 703,384 | -29.0% | 0.01% | -38.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $58,496,000 | +22.1% | 715,984 | +21.0% | 0.01% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $59,298,000 | +26.5% | 332,635 | +12.3% | 0.01% | +18.2% |
| EFA | Sell | ISHARES TRcall | $51,288,000 | +110.9% | 676,000 | -62.0% | 0.01% | +100.0% |
| RXN | Sell | REXNORD CORP | $55,238,000 | -7.5% | 1,173,042 | -22.4% | 0.01% | -14.3% |
| SGEN | Sell | SEAGEN INC | $52,770,000 | -23.2% | 380,028 | -3.1% | 0.01% | -29.4% |
| EGHT | Sell | 8X8 INC NEW | $51,711,000 | -17.3% | 1,594,035 | -12.1% | 0.01% | -20.0% |
| OKTA | Sell | OKTA INCcl a | $55,107,000 | -25.8% | 250,001 | -14.4% | 0.01% | -33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $51,262,000 | +13.7% | 2,312,250 | +14.8% | 0.01% | +9.1% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $52,627,000 | +38.4% | 618,801 | +22.6% | 0.01% | +33.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $51,067,000 | +9.7% | 554,474 | -3.3% | 0.01% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $54,846,000 | -7.8% | 733,231 | -11.0% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $51,829,000 | -19.8% | 314,503 | -2.6% | 0.01% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $53,240,000 | -9.3% | 364,389 | -8.4% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $52,948,000 | +66.7% | 1,675,022 | +21.3% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $52,687,000 | -17.6% | 2,660,965 | -5.2% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $51,980,000 | -41.7% | 238,933 | -42.0% | 0.01% | -42.9% |
| CCK | Buy | CROWN HLDGS INC | $55,485,000 | +13.7% | 571,773 | +17.4% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $52,123,000 | -74.0% | 923,040 | -79.8% | 0.01% | -75.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $52,018,000 | -20.0% | 1,156,999 | +0.5% | 0.01% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $53,877,000 | +0.9% | 1,400,501 | -2.1% | 0.01% | -7.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $52,721,000 | – | 33,170 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $55,473,000 | -15.9% | 323,835 | +7.8% | 0.01% | -25.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $51,121,000 | +20.8% | 170,153 | +22.0% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,760,000 | -19.0% | 147,974 | -1.0% | 0.01% | -25.0% |
| TLND | Buy | TALEND S Aads | $52,090,000 | +66.9% | 818,498 | +0.5% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $55,429,000 | +18.2% | 631,157 | +10.8% | 0.01% | +9.1% |
| SPXC | Sell | SPX CORP | $51,232,000 | -8.1% | 879,204 | -14.0% | 0.01% | -7.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $52,490,000 | +0.3% | 633,700 | -1.4% | 0.01% | -7.7% |
| DSEY | New | DIVERSEY HLDGS LTD | $53,986,000 | – | 3,669,997 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $52,802,000 | -39.2% | 606,922 | -42.8% | 0.01% | -42.9% |
| LB | Buy | L BRANDS INC | $53,147,000 | +144.5% | 859,163 | +47.0% | 0.01% | +140.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $53,359,000 | +0.5% | 600,963 | -7.7% | 0.01% | -7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $55,489,000 | -3.3% | 731,089 | -7.0% | 0.01% | -14.3% |
| CVBF | Sell | CVB FINL CORP | $51,114,000 | +8.5% | 2,313,867 | -4.2% | 0.01% | +9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $54,117,000 | +2.9% | 214,374 | +0.2% | 0.01% | -7.7% |
| FRPT | Sell | FRESHPET INC | $54,831,000 | +4.8% | 345,260 | -6.3% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $55,022,000 | +26.5% | 1,650,322 | +13.8% | 0.01% | +20.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $51,648,000 | +7.0% | 1,386,167 | +1.4% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $54,164,000 | +76.5% | 288,199 | +37.9% | 0.01% | +71.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $54,560,000 | +2.6% | 5,866,675 | -0.3% | 0.01% | -7.7% |
| STT | Sell | STATE STR CORP | $55,382,000 | -25.8% | 659,226 | -35.7% | 0.01% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $52,698,000 | +7.5% | 243,758 | -11.2% | 0.01% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $53,297,000 | +55.5% | 3,208,695 | +37.6% | 0.01% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $54,035,000 | +0.3% | 912,144 | -0.1% | 0.01% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $54,528,000 | -21.1% | 331,878 | -14.5% | 0.01% | -29.4% |
| GFF | Buy | GRIFFON CORP | $55,340,000 | +47.0% | 2,036,813 | +10.3% | 0.01% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $53,665,000 | -9.0% | 1,319,844 | -22.3% | 0.01% | -14.3% |
| MDLA | Sell | MEDALLIA INC | $49,556,000 | -17.6% | 1,776,824 | -1.8% | 0.01% | -21.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $47,368,000 | +2.9% | 416,977 | +6.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $50,727,000 | +219.3% | 1,994,751 | +125.6% | 0.01% | +175.0% |
| PINC | Buy | PREMIER INCcl a | $49,178,000 | +19.4% | 1,452,848 | +23.8% | 0.01% | +10.0% |
| UBS | Buy | UBS GROUP AG | $49,223,000 | +82.0% | 3,169,526 | +65.6% | 0.01% | +57.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $50,469,000 | -10.3% | 174,954 | -9.8% | 0.01% | -21.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $50,148,000 | -1.8% | 799,553 | -3.3% | 0.01% | -8.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $50,569,000 | +5.9% | 1,209,203 | +12.4% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $47,983,000 | -4.0% | 664,470 | -9.0% | 0.01% | -8.3% |
| AAPL | Sell | APPLE INCput | $49,754,000 | +3709.6% | 407,320 | -75.9% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $50,151,000 | +9.5% | 889,046 | +13.0% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $49,848,000 | -4.2% | 1,062,186 | -17.3% | 0.01% | -15.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $49,784,000 | +22.8% | 954,275 | +18.5% | 0.01% | +10.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $46,993,000 | +27.3% | 6,590,961 | -6.1% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $47,971,000 | -3.9% | 259,984 | -16.4% | 0.01% | -8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $46,968,000 | +80.0% | 1,026,857 | +79.7% | 0.01% | +83.3% |
| DAN | Sell | DANA INC | $48,795,000 | -5.4% | 2,005,579 | -24.1% | 0.01% | -8.3% |
| CROX | Sell | CROCS INC | $47,449,000 | +16.9% | 589,793 | -9.0% | 0.01% | +10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $50,516,000 | +5.2% | 883,302 | -0.7% | 0.01% | -8.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $47,269,000 | -0.4% | 2,138,872 | -2.5% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $50,941,000 | +2.9% | 626,127 | -1.3% | 0.01% | -8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $49,456,000 | +26.4% | 1,913,198 | +26.8% | 0.01% | +22.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $48,899,000 | +3.4% | 1,483,147 | -4.4% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $49,051,000 | -6.5% | 734,413 | -31.5% | 0.01% | -15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $49,937,000 | -73.6% | 345,915 | -76.8% | 0.01% | -75.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $50,137,000 | +35.2% | 784,494 | +34.5% | 0.01% | +22.2% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $49,778,000 | +7.0% | 9,050,541 | +0.2% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $48,442,000 | +48.3% | 364,415 | +33.7% | 0.01% | +37.5% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $50,815,000 | +18.0% | 18,675,000 | -12.4% | 0.01% | +10.0% | |
| TRU | Sell | TRANSUNION | $47,151,000 | -23.3% | 523,905 | -15.5% | 0.01% | -26.7% |
| DIOD | Sell | DIODES INC | $46,924,000 | +5.5% | 587,718 | -6.8% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $50,132,000 | +14.4% | 452,377 | +0.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $47,151,000 | +52.4% | 1,241,143 | +26.4% | 0.01% | +57.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $47,370,000 | +28.2% | 1,015,194 | +27.5% | 0.01% | +22.2% |
| MRNA | Sell | MODERNA INC | $50,248,000 | +15.1% | 383,724 | -8.1% | 0.01% | +10.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $48,670,000 | +15.3% | 3,832,276 | +7.1% | 0.01% | +10.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $47,185,000 | -26.1% | 1,537,983 | -19.8% | 0.01% | -26.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $46,896,000 | +42.2% | 801,519 | -9.9% | 0.01% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $48,196,000 | +10.2% | 113,527 | +13.4% | 0.01% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $50,451,000 | +3406.0% | 2,118,960 | +3565.8% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $47,422,000 | -1.4% | 1,075,810 | -3.4% | 0.01% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $47,659,000 | +1.4% | 2,002,435 | -3.6% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $47,583,000 | -6.1% | 377,492 | -13.6% | 0.01% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $46,667,000 | -9.6% | 569,804 | -8.7% | 0.01% | -8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $44,405,000 | -7.0% | 641,323 | -10.2% | 0.01% | -9.1% |
| NMFC | Buy | NEW MTN FIN CORP | $44,490,000 | +11.6% | 3,587,926 | +2.2% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $45,407,000 | +13.0% | 421,133 | +13.3% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $44,724,000 | +51.7% | 258,599 | +37.7% | 0.01% | +42.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $43,429,000 | +6.5% | 309,702 | +1.4% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $46,036,000 | +17.2% | 342,170 | +15.9% | 0.01% | +11.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $42,850,000 | – | 3,109,588 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $46,115,000 | -4.5% | 186,962 | -3.4% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,882,000 | +8.0% | 461,552 | +4.1% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $43,415,000 | -11.6% | 1,063,321 | -6.6% | 0.01% | -16.7% |
| CDXS | Sell | CODEXIS INC | $45,428,000 | -10.3% | 1,984,609 | -14.4% | 0.01% | -16.7% |
| MYE | Sell | MYERS INDS INC | $42,379,000 | -7.4% | 2,144,695 | -2.6% | 0.01% | -9.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $43,615,000 | +0.5% | 2,880,833 | +2.1% | 0.01% | 0.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $43,684,000 | +5.4% | 3,089,390 | -11.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $42,625,000 | +27.4% | 497,888 | +11.1% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER LP | $46,164,000 | +35.3% | 6,011,000 | +8.9% | 0.01% | +25.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $44,625,000 | +10.9% | 1,005,962 | +2.8% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,289,000 | -16.4% | 423,449 | -6.4% | 0.01% | -23.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $46,583,000 | -17.7% | 2,204,602 | -17.4% | 0.01% | -28.6% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $43,798,000 | -4.1% | 1,059,726 | -5.9% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $44,304,000 | -14.2% | 106,637 | -15.0% | 0.01% | -16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,002,000 | +4.8% | 2,519,271 | +4.4% | 0.01% | -9.1% |
| BMBL | New | BUMBLE INC | $43,099,000 | – | 690,901 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $42,532,000 | +66.6% | 1,024,621 | +40.9% | 0.01% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,739,000 | +22.6% | 6,308,878 | +4.3% | 0.01% | +11.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $43,057,000 | -9.1% | 513,744 | -15.1% | 0.01% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $44,351,000 | +28.8% | 1,792,702 | +0.5% | 0.01% | +25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $43,534,000 | +3.4% | 724,227 | -2.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $45,267,000 | +10.6% | 390,305 | +4.7% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $45,472,000 | +55.8% | 9,778,887 | -0.2% | 0.01% | +42.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $46,109,000 | -17.5% | 472,173 | -18.3% | 0.01% | -23.1% |
| CNMD | Sell | CONMED CORP | $42,671,000 | +5.5% | 326,759 | -9.5% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $44,991,000 | -0.8% | 424,405 | -5.4% | 0.01% | -9.1% |
| ALG | Sell | ALAMO GROUP INC | $45,136,000 | +5.9% | 289,054 | -6.4% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $43,897,000 | +29.6% | 852,864 | +12.4% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $43,255,000 | +13.5% | 324,396 | -3.1% | 0.01% | +11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $42,456,000 | +5.8% | 1,538,809 | -2.5% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $43,145,000 | +902.4% | 1,267,100 | -53.2% | 0.01% | +900.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $42,507,000 | +765.0% | 354,369 | +797.7% | 0.01% | +900.0% |
| LYFT | Buy | LYFT INC | $46,446,000 | +47.0% | 735,138 | +14.3% | 0.01% | +25.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $44,979,000 | +12.3% | 5,199,804 | +6.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $44,351,000 | -1.1% | 791,990 | -14.3% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $45,203,000 | +14.4% | 555,671 | +12.4% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $46,283,000 | -34.9% | 379,842 | -18.2% | 0.01% | -41.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $43,740,000 | -7.1% | 2,728,672 | -13.9% | 0.01% | -9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $45,925,000 | -6.8% | 1,101,570 | -4.5% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $43,456,000 | -2.4% | 449,161 | -8.2% | 0.01% | -9.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $45,336,000 | +130.4% | 5,020,694 | +96.7% | 0.01% | +100.0% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $46,553,000 | -1.4% | 3,540,208 | +0.5% | 0.01% | -9.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $46,531,000 | +88.8% | 821,380 | +72.1% | 0.01% | +66.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $45,815,000 | +25.7% | 548,891 | +10.6% | 0.01% | +11.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $44,694,000 | +21.7% | 683,188 | +6.8% | 0.01% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $44,576,000 | -22.1% | 334,810 | -29.0% | 0.01% | -28.6% |
| RELX | Buy | RELX PLCsponsored adr | $44,415,000 | +5.0% | 1,765,320 | +2.9% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $45,612,000 | +12.0% | 477,717 | +8.9% | 0.01% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $42,935,000 | +4.3% | 2,170,799 | +0.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,052,000 | +14.7% | 601,848 | +19.4% | 0.01% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $38,999,000 | +354436.4% | 1,184,678 | +306811.4% | 0.01% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $41,971,000 | +14.6% | 1,590,811 | +9.8% | 0.01% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $40,910,000 | – | 1,846,103 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $38,564,000 | -24.8% | 355,759 | -7.5% | 0.01% | -25.0% |
| REET | Sell | ISHARES TRglobal reit etf | $39,674,000 | -5.5% | 1,557,010 | -11.2% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $39,734,000 | +20.6% | 525,231 | -1.6% | 0.01% | +12.5% |
| STL | Buy | STERLING BANCORP DEL | $39,624,000 | +74.8% | 1,721,272 | +36.5% | 0.01% | +80.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $39,510,000 | +16.9% | 977,501 | +0.7% | 0.01% | +12.5% |
| RVT | Sell | ROYCE VALUE TR INC | $38,381,000 | +8.3% | 2,119,312 | -3.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $42,023,000 | -12.9% | 211,428 | -5.2% | 0.01% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $38,270,000 | +10.1% | 814,086 | +14.7% | 0.01% | +12.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $40,533,000 | +60.4% | 1,829,937 | +63.8% | 0.01% | +50.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $38,998,000 | -5.4% | 1,541,415 | -5.1% | 0.01% | -10.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $38,484,000 | +567.9% | 3,103,521 | +476.8% | 0.01% | +800.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $40,806,000 | -9.9% | 1,747,543 | -9.9% | 0.01% | -18.2% |
| XT | Buy | ISHARES TRexponential tech | $39,589,000 | +24.7% | 668,506 | +20.5% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC | $38,954,000 | +1.7% | 306,315 | +6.0% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $39,833,000 | +46.7% | 1,221,095 | +15.1% | 0.01% | +28.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $41,728,000 | +16.4% | 546,534 | +17.1% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $39,311,000 | +8.1% | 189,925 | -1.7% | 0.01% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $38,186,000 | -25.0% | 211,955 | -33.1% | 0.01% | -25.0% |
| UHAL | Buy | AMERCO | $41,807,000 | +170.5% | 68,247 | +100.4% | 0.01% | +125.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,784,000 | -19.2% | 294,408 | -25.0% | 0.01% | -18.2% |
| WLL | Buy | WHITING PETE CORP NEW | $40,929,000 | +83.1% | 1,154,508 | +29.1% | 0.01% | +80.0% |
| SWCH | Sell | SWITCH INCcl a | $39,058,000 | -50.0% | 2,402,108 | -49.7% | 0.01% | -52.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $38,566,000 | +28.0% | 1,132,626 | +15.9% | 0.01% | +28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $38,474,000 | -5.0% | 583,488 | -13.1% | 0.01% | -10.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $39,225,000 | +28.3% | 764,779 | +29.1% | 0.01% | +28.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $41,755,000 | +6.3% | 317,866 | +3.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,842,000 | +5.0% | 2,245,879 | -8.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $41,198,000 | +12.4% | 530,548 | +8.9% | 0.01% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $39,523,000 | +7.7% | 1,594,316 | -4.2% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $38,233,000 | +56.9% | 361,647 | +55.0% | 0.01% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $38,154,000 | +16.5% | 554,892 | +1.4% | 0.01% | +12.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $40,459,000 | -4.6% | 595,155 | -8.3% | 0.01% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $41,453,000 | -11.6% | 348,906 | -9.5% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $39,615,000 | +1.9% | 215,714 | -13.9% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $41,247,000 | +10.3% | 384,838 | +28.4% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $38,905,000 | +3.1% | 1,344,823 | +0.3% | 0.01% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $38,389,000 | +4.4% | 16,236,000 | -6.3% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $41,831,000 | -84.1% | 317,435 | -84.0% | 0.01% | -85.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $39,410,000 | -14.7% | 2,105,209 | -22.8% | 0.01% | -18.2% |
| CHEGG INCnote 0.250% 5/1 | $40,975,000 | -5.2% | 12,996,000 | 0.0% | 0.01% | -10.0% | ||
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $38,894,000 | +34.5% | 159,696 | +20.6% | 0.01% | +28.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $41,663,000 | +40.7% | 556,473 | +25.4% | 0.01% | +28.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,599,000 | +11.8% | 1,071,207 | +1.4% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $39,447,000 | +9.9% | 1,129,341 | -9.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,531,000 | +1.1% | 972,244 | -2.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $41,442,000 | +50.0% | 609,433 | +14.4% | 0.01% | +28.6% |
| CLDR | Buy | CLOUDERA INC | $40,030,000 | +211.7% | 3,289,305 | +256.3% | 0.01% | +200.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $40,265,000 | +11.8% | 2,201,481 | +8.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $41,849,000 | +720.7% | 771,280 | +626.9% | 0.01% | +800.0% |
| ITA | Sell | ISHARES TRus aer def etf | $38,448,000 | -0.3% | 369,299 | -9.3% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $38,467,000 | +69.7% | 716,065 | +52.2% | 0.01% | +80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $40,277,000 | +13885.1% | 589,600 | +103.9% | 0.01% | – |
| NTUS | Buy | NATUS MED INC DEL | $38,031,000 | +48.8% | 1,485,025 | +16.4% | 0.01% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $38,698,000 | -9.9% | 560,827 | -5.9% | 0.01% | -10.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $38,552,000 | +23.6% | 2,759,638 | -1.2% | 0.01% | +12.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $40,928,000 | -6.2% | 36,709 | -15.8% | 0.01% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $38,834,000 | -21.0% | 311,248 | -21.7% | 0.01% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $39,753,000 | -19.1% | 223,046 | -21.1% | 0.01% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $41,901,000 | -17.0% | 868,807 | -7.4% | 0.01% | -25.0% |
| MSFT | Sell | MICROSOFT CORPput | $40,719,000 | +3475.0% | 172,705 | -77.4% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $38,242,000 | +7.1% | 1,449,137 | +7.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $40,510,000 | +24.9% | 873,794 | +4.1% | 0.01% | +12.5% |
| VTR | Sell | VENTAS INC | $40,711,000 | -3.3% | 763,236 | -11.1% | 0.01% | -10.0% |
| IFN | Buy | INDIA FD INC | $42,088,000 | +13.2% | 1,962,165 | +5.3% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $41,271,000 | +14.1% | 662,337 | -20.6% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $39,452,000 | +4.4% | 959,938 | +3.2% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $38,845,000 | -28.6% | 1,347,373 | -37.7% | 0.01% | -30.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $38,045,000 | +1586.4% | 703,100 | -33.0% | 0.01% | +800.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,547,000 | +0.4% | 580,040 | -16.9% | 0.01% | -10.0% |
| PRA | Sell | PROASSURANCE CORP | $41,797,000 | +34.2% | 1,561,920 | -10.8% | 0.01% | +28.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $41,970,000 | -7.0% | 1,648,495 | -6.6% | 0.01% | -18.2% |
| GOCO | Buy | GOHEALTH INC | $34,562,000 | +3640.5% | 2,956,481 | +4272.3% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $37,593,000 | +91.6% | 168,407 | +70.8% | 0.01% | +60.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $33,814,000 | -10.3% | 12,340,684 | +0.1% | 0.01% | -11.1% |
| GMED | Buy | GLOBUS MED INCcl a | $34,177,000 | -5.3% | 554,201 | +0.1% | 0.01% | -11.1% |
| AGCO | Buy | AGCO CORP | $37,655,000 | +133.6% | 262,131 | +67.7% | 0.01% | +100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $33,667,000 | +5.0% | 720,459 | -18.7% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $36,356,000 | +7.4% | 712,145 | +3.2% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $34,159,000 | +551.1% | 1,363,072 | +451.1% | 0.01% | +700.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,686,000 | -4.5% | 2,675,185 | -27.8% | 0.01% | -11.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $36,888,000 | – | 1,060,607 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $37,384,000 | -23.9% | 443,300 | -20.6% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $34,237,000 | -83.0% | 1,595,374 | -85.0% | 0.01% | -83.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,255,000 | +21.3% | 151,506 | -27.4% | 0.01% | +14.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $35,329,000 | +92.4% | 640,597 | +67.8% | 0.01% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $37,008,000 | +0.4% | 779,263 | -8.6% | 0.01% | -11.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $33,878,000 | -27.7% | 117,861 | -19.7% | 0.01% | -27.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $33,790,000 | -1.0% | 381,210 | -5.3% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $34,988,000 | +25.5% | 1,428,641 | +42.2% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,934,000 | -8.9% | 2,155,888 | -31.4% | 0.01% | -11.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $37,148,000 | -19.9% | 708,921 | -20.3% | 0.01% | -27.3% |
| ACCO | Buy | ACCO BRANDS CORP | $34,478,000 | +15.9% | 4,085,033 | +16.1% | 0.01% | +14.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $35,472,000 | +11.6% | 1,019,316 | +4.5% | 0.01% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $34,394,000 | +4.7% | 595,460 | -17.7% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $34,808,000 | -2.5% | 698,269 | -2.6% | 0.01% | -11.1% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $36,441,000 | +35.1% | 319,380 | +45.5% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $36,515,000 | +3.1% | 540,889 | +5.9% | 0.01% | -11.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $34,376,000 | -8.0% | 791,519 | -6.0% | 0.01% | -11.1% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $36,317,000 | -0.2% | 233,085 | -1.5% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $33,325,000 | -12.6% | 1,566,017 | -10.5% | 0.01% | -11.1% |
| SYNA | SYNAPTICS INCput | $36,563,000 | +456937.5% | 270,000 | 0.0% | 0.01% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $35,182,000 | -11.4% | 513,891 | -13.1% | 0.01% | -20.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $34,209,000 | +98.3% | 18,567,000 | +48.4% | 0.01% | +100.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $37,095,000 | -22.8% | 1,159,606 | -3.0% | 0.01% | -33.3% |
| TPR | Buy | TAPESTRY INC | $33,786,000 | +117.2% | 819,839 | +63.8% | 0.01% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $36,309,000 | +23.9% | 1,159,637 | +15.9% | 0.01% | +14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $34,181,000 | +70.5% | 272,642 | +53.4% | 0.01% | +60.0% |
| CTLT | Sell | CATALENT INC | $36,423,000 | -71.7% | 345,866 | -72.0% | 0.01% | -74.2% |
| WIX | Sell | WIX COM LTD | $37,605,000 | -7.6% | 134,681 | -17.3% | 0.01% | -20.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $34,395,000 | +20.6% | 7,694,969 | -0.4% | 0.01% | +14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $35,619,000 | -0.9% | 1,362,622 | -0.4% | 0.01% | -11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $36,192,000 | +39.4% | 490,409 | -4.2% | 0.01% | +33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $34,543,000 | +1.8% | 241,086 | -1.9% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $34,971,000 | +15.2% | 1,637,966 | -3.7% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP | $35,894,000 | +1.6% | 2,092,968 | +6.5% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $37,422,000 | +11.3% | 843,391 | +5.1% | 0.01% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $37,588,000 | +66.7% | 3,572,974 | +33.6% | 0.01% | +60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,660,000 | +6.1% | 1,339,582 | -31.0% | 0.01% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $34,482,000 | +216.2% | 1,002,682 | +249.9% | 0.01% | +166.7% |
| IRM | Sell | IRON MTN INC NEW | $34,428,000 | +22.3% | 930,219 | -2.6% | 0.01% | +14.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $34,807,000 | +81.5% | 383,625 | +75.0% | 0.01% | +60.0% |
| ALLY | Sell | ALLY FINL INC | $34,297,000 | +21.6% | 758,618 | -4.1% | 0.01% | +14.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $35,479,000 | -3.6% | 1,396,299 | -2.5% | 0.01% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $34,591,000 | +242.1% | 582,443 | +116.1% | 0.01% | +300.0% |
| FCFS | Sell | FIRSTCASH INC | $34,382,000 | -15.6% | 523,559 | -10.0% | 0.01% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP | $35,741,000 | +4.7% | 1,744,314 | -14.8% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $34,646,000 | -4.6% | 489,641 | -4.9% | 0.01% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $34,881,000 | +42.8% | 924,524 | +42.1% | 0.01% | +33.3% |
| NVR | Sell | NVR INC | $36,641,000 | +1.0% | 7,778 | -12.5% | 0.01% | -11.1% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $36,147,000 | – | 1,290,497 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORP | $37,570,000 | -32.3% | 2,124,947 | -24.7% | 0.01% | -38.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $37,415,000 | -15.6% | 1,365,477 | -8.3% | 0.01% | -27.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $34,497,000 | -28.7% | 146,818 | -30.2% | 0.01% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $35,156,000 | +40.2% | 296,418 | +37.5% | 0.01% | +33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $35,633,000 | -7.7% | 525,070 | -24.1% | 0.01% | -11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,609,000 | +3.7% | 277,392 | -1.5% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $37,601,000 | +18.4% | 1,547,344 | +37.6% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $36,178,000 | +14.9% | 408,053 | -16.5% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $36,297,000 | +154.1% | 389,362 | +90.2% | 0.01% | +166.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $35,901,000 | – | 2,689,247 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $36,978,000 | -12.1% | 176,660 | -16.3% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $34,067,000 | -12.9% | 1,705,047 | -28.5% | 0.01% | -11.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $36,448,000 | -0.9% | 471,521 | -0.5% | 0.01% | -11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,406,000 | -14.5% | 527,363 | -16.8% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $29,332,000 | -15.4% | 664,982 | -16.5% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $32,346,000 | -21.1% | 1,652,880 | -7.1% | 0.01% | -30.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,311,000 | +34.3% | 470,727 | +8.5% | 0.01% | +40.0% |
| LFUS | Sell | LITTELFUSE INC | $33,172,000 | -9.2% | 125,439 | -12.5% | 0.01% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $33,141,000 | +47.5% | 1,048,462 | +22.9% | 0.01% | +40.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $29,863,000 | -5.6% | 372,923 | -13.5% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $32,036,000 | +191.9% | 323,929 | +166.2% | 0.01% | +133.3% |
| MRO | Buy | MARATHON OIL CORP | $29,137,000 | +98.6% | 2,728,259 | +24.0% | 0.01% | +75.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $32,249,000 | +173.3% | 185,146 | +115.3% | 0.01% | +133.3% |
| MASI | Sell | MASIMO CORP | $31,563,000 | -17.2% | 137,428 | -3.3% | 0.01% | -22.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $29,136,000 | +71.3% | 479,144 | +47.1% | 0.01% | +75.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $32,349,000 | +217.5% | 464,307 | +181.1% | 0.01% | +250.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $32,575,000 | +234.6% | 647,492 | +176.5% | 0.01% | +250.0% |
| MTH | Buy | MERITAGE HOMES CORP | $32,875,000 | +34.0% | 357,643 | +20.7% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $32,144,000 | -0.4% | 446,393 | -17.0% | 0.01% | -12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $32,790,000 | +31.1% | 435,340 | +8.1% | 0.01% | +16.7% |
| CHN | Sell | CHINA FD INC | $33,202,000 | -0.0% | 1,134,346 | -2.5% | 0.01% | -12.5% |
| NIO | Sell | NIO INCspon ads | $30,363,000 | -21.2% | 778,931 | -1.5% | 0.01% | -22.2% |
| NVEE | Sell | NV5 GLOBAL INC | $28,994,000 | +13.2% | 300,235 | -7.7% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $30,697,000 | -7.1% | 422,420 | -15.3% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $31,552,000 | +33.8% | 352,575 | +14.5% | 0.01% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,548,000 | -5.2% | 303,841 | -6.6% | 0.01% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,668,000 | +37.8% | 23,556,000 | +41.4% | 0.01% | +16.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,815,000 | +58.8% | 1,482,612 | +15.0% | 0.01% | +40.0% |
| FOXA | Sell | FOX CORP | $32,459,000 | -24.6% | 898,906 | -39.2% | 0.01% | -30.0% |
| FRG | Buy | FRANCHISE GROUP INC | $33,266,000 | +19.3% | 921,226 | +0.6% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $31,780,000 | +49.1% | 1,001,275 | -2.3% | 0.01% | +40.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $32,205,000 | +100.8% | 748,445 | +78.9% | 0.01% | +75.0% |
| OGIG | Buy | OSI ETF TR | $31,431,000 | +10.7% | 603,044 | +15.3% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,210,000 | +29.2% | 1,002,039 | -21.3% | 0.01% | +40.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $30,397,000 | +10.5% | 1,268,659 | -1.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $30,193,000 | +4.3% | 407,204 | -12.3% | 0.01% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $29,491,000 | +2.0% | 1,203,741 | +41.0% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $29,864,000 | +13172.9% | 116,900 | -28.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $31,141,000 | +138.7% | 262,442 | +73.1% | 0.01% | +133.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $29,367,000 | +30.5% | 236,492 | +20.1% | 0.01% | +40.0% |
| CLGX | Sell | CORELOGIC INC | $32,761,000 | -24.1% | 413,391 | -25.9% | 0.01% | -30.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $29,268,000 | +53.7% | 1,250,738 | +0.7% | 0.01% | +40.0% |
| PHR | Sell | PHREESIA INC | $30,050,000 | -4.6% | 576,762 | -0.6% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $32,459,000 | -83.6% | 3,774,462 | -83.9% | 0.01% | -85.4% |
| PQG | Sell | PQ GROUP HLDGS INC | $29,956,000 | +13.9% | 1,793,760 | -2.7% | 0.01% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $32,831,000 | +2289.4% | 242,417 | -22.4% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $30,584,000 | +20.5% | 3,232,945 | +7.9% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $31,121,000 | +32.6% | 2,268,212 | +2.7% | 0.01% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $30,787,000 | -6.7% | 847,905 | -13.7% | 0.01% | -12.5% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $30,172,000 | +18.2% | 719,123 | +9.1% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,531,000 | -14.7% | 961,878 | -18.7% | 0.01% | -22.2% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $29,321,000 | +1.3% | 541,985 | -0.2% | 0.01% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $32,687,000 | +152.4% | 229,095 | +117.2% | 0.01% | +133.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $28,859,000 | +27.3% | 1,097,284 | +38.7% | 0.01% | +40.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $31,634,000 | +2.7% | 704,067 | -28.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $30,295,000 | -3.7% | 281,121 | +4.9% | 0.01% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $32,318,000 | +48.3% | 1,005,852 | +31.7% | 0.01% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,845,000 | -6.7% | 837,658 | -16.4% | 0.01% | -12.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $31,538,000 | +90.7% | 790,007 | +59.8% | 0.01% | +75.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,632,000 | -9.8% | 669,405 | -20.3% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $30,735,000 | +614.6% | 636,600 | -0.0% | 0.01% | +600.0% |
| DLX | Sell | DELUXE CORP | $29,601,000 | -15.9% | 705,437 | -41.5% | 0.01% | -12.5% |
| SANM | Buy | SANMINA CORPORATION | $31,365,000 | +47.5% | 757,959 | +13.7% | 0.01% | +40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $29,082,000 | +70.4% | 1,164,712 | +41.2% | 0.01% | +75.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $33,125,000 | +40.4% | 507,422 | +28.1% | 0.01% | +16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,354,000 | +13.1% | 407,812 | +3.6% | 0.01% | +16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,104,000 | +10.2% | 826,806 | +5.5% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $30,126,000 | +2.9% | 762,878 | -4.7% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $30,753,000 | -6.7% | 811,456 | +3.8% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $29,611,000 | +2.7% | 47,280 | -1.0% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $32,840,000 | +14.2% | 745,023 | -2.4% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $29,159,000 | +26.3% | 384,420 | +13.5% | 0.01% | +16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $28,857,000 | +118.5% | 1,072,367 | +81.7% | 0.01% | +133.3% |
| TRGP | Sell | TARGA RES CORP | $31,133,000 | +14.5% | 980,532 | -4.9% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,054,000 | -0.8% | 771,021 | -13.0% | 0.01% | -12.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $31,170,000 | -2.7% | 1,610,835 | -2.3% | 0.01% | -12.5% |
| REAL | Buy | THE REALREAL INC | $30,779,000 | +23.1% | 1,360,108 | +6.3% | 0.01% | +16.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $29,527,000 | +4.5% | 321,750 | +17.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,072,000 | +368.1% | 295,045 | +209.5% | 0.01% | +250.0% |
| CCMP | Sell | CMC MATERIALS INC | $31,888,000 | +11.6% | 180,371 | -4.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $33,088,000 | +464.7% | 520,000 | -12.6% | 0.01% | +600.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $30,404,000 | +0.9% | 767,784 | -11.9% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $29,981,000 | +3753.6% | 550,000 | -15.8% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $29,306,000 | +9.9% | 131,000 | +4.0% | 0.01% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $29,782,000 | +7420.7% | 175,200 | +35.4% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $31,353,000 | -61.9% | 107,500 | -63.5% | 0.01% | -65.0% |
| VALE | Buy | VALE S Asponsored ads | $29,782,000 | +329.8% | 1,713,537 | +314.4% | 0.01% | +250.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $33,204,000 | -18.8% | 737,700 | -2.2% | 0.01% | -30.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $30,564,000 | +119.3% | 178,449 | +92.1% | 0.01% | +133.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $31,212,000 | +15.1% | 327,855 | +5.0% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $30,814,000 | +10.2% | 397,603 | +17.0% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $30,143,000 | -40.4% | 546,268 | -42.7% | 0.01% | -41.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $30,710,000 | +98.7% | 989,020 | +61.1% | 0.01% | +75.0% |
| WAB | Sell | WABTEC | $31,096,000 | -34.5% | 392,824 | -39.5% | 0.01% | -36.4% |
| W | Sell | WAYFAIR INCcl a | $29,642,000 | +13.6% | 94,177 | -18.5% | 0.01% | +16.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $32,871,000 | -58.4% | 816,458 | -39.0% | 0.01% | -63.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $32,955,000 | +535.2% | 371,241 | +466.8% | 0.01% | +600.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $30,732,000 | +50.8% | 351,408 | +28.0% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $31,060,000 | +7.6% | 596,756 | -10.0% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $29,091,000 | +12.2% | 567,177 | +4.4% | 0.01% | +16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $29,147,000 | +18.5% | 1,086,385 | +20.9% | 0.01% | +16.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $29,740,000 | -19.2% | 1,196,745 | -19.0% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $32,705,000 | -2.2% | 120,308 | -14.6% | 0.01% | -12.5% |
| CDNA | Buy | CAREDX INC | $29,567,000 | -2.4% | 434,223 | +3.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $29,894,000 | +3.2% | 1,126,372 | -15.8% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $31,468,000 | +35.6% | 1,122,649 | -7.4% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $29,429,000 | +3.7% | 644,659 | +0.6% | 0.01% | 0.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $25,482,000 | +35.6% | 19,337,000 | +19.8% | 0.01% | +20.0% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $25,672,000 | +31.5% | 489,461 | +14.7% | 0.01% | +20.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $25,858,000 | +47.5% | 865,386 | +43.7% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $27,565,000 | +105.9% | 1,093,050 | +42.3% | 0.01% | +100.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $24,571,000 | -33.3% | 776,305 | -30.6% | 0.01% | -33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,511,000 | +66.2% | 396,040 | +35.3% | 0.01% | +50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $24,908,000 | +94.2% | 949,604 | +49.8% | 0.01% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,860,000 | -1.3% | 1,185,867 | -5.7% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $28,015,000 | +23.8% | 575,367 | +34.3% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $28,832,000 | +54.1% | 576,745 | +26.8% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $24,761,000 | +329.9% | 166,150 | +193.4% | 0.01% | +500.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,184,000 | +5.5% | 166,044 | -7.3% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $25,775,000 | -14.4% | 84,181 | -25.7% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $26,379,000 | -9.7% | 255,880 | -23.5% | 0.01% | -14.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $26,063,000 | – | 1,350,768 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $25,150,000 | +142.7% | 136,300 | -35.7% | 0.01% | +200.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $26,830,000 | -35.5% | 917,578 | -55.8% | 0.01% | -40.0% |
| DRE | Sell | DUKE REALTY CORP | $28,646,000 | -24.4% | 683,206 | -27.9% | 0.01% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,614,000 | +7.7% | 668,318 | -1.7% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $27,189,000 | +32.2% | 484,831 | +13.9% | 0.01% | +20.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $27,063,000 | +8.2% | 1,799,441 | +7.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $26,778,000 | +8.1% | 1,044,768 | -8.7% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $25,779,000 | +12.9% | 2,716,438 | +10.3% | 0.01% | +20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $26,214,000 | +59.9% | 75,308 | +18.7% | 0.01% | +50.0% |
| AAON | Sell | AAON INC | $24,625,000 | -19.4% | 351,745 | -23.3% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $25,241,000 | +37.4% | 122,862 | +43.5% | 0.01% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $25,561,000 | +32.0% | 334,705 | +25.0% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,676,000 | -6.6% | 338,763 | -18.9% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $25,380,000 | +84.2% | 1,089,747 | +86.2% | 0.01% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $25,374,000 | -12.6% | 469,367 | -16.2% | 0.01% | -14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $26,850,000 | -4.9% | 894,124 | +9.3% | 0.01% | -14.3% |
| HRI | Sell | HERC HLDGS INC | $24,774,000 | +20.4% | 244,494 | -21.1% | 0.01% | +20.0% |
| ERIE | Buy | ERIE INDTY COcl a | $27,212,000 | +28.4% | 123,183 | +42.7% | 0.01% | +20.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $24,658,000 | +14.9% | 980,852 | +0.2% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC | $28,779,000 | -17.7% | 238,573 | -17.1% | 0.01% | -25.0% |
| NEOG | Buy | NEOGEN CORP | $25,846,000 | +13.6% | 290,758 | +1.4% | 0.01% | +20.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,609,000 | -2.9% | 829,986 | +0.9% | 0.01% | 0.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $25,881,000 | +12.8% | 1,799,788 | +5.2% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $28,847,000 | +12.9% | 1,061,318 | +8.1% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $26,253,000 | -22.7% | 783,677 | -21.6% | 0.01% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,276,000 | -47.5% | 334,750 | -39.1% | 0.01% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $26,455,000 | -19.9% | 776,238 | -10.2% | 0.01% | -25.0% |
| DM | Buy | DESKTOP METAL INC | $27,416,000 | +10324.3% | 1,839,962 | +11940.8% | 0.01% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $25,926,000 | +133.2% | 372,872 | +90.4% | 0.01% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $26,440,000 | +1.7% | 447,832 | +6.8% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $28,844,000 | +43.1% | 1,720,981 | +33.2% | 0.01% | +20.0% |
| Sell | NIO INCnote 4.500% 2/0 | $24,688,000 | -58.1% | 5,939,000 | -48.1% | 0.01% | -57.1% | |
| WK | Buy | WORKIVA INC | $28,165,000 | +32.0% | 319,112 | +37.1% | 0.01% | +20.0% |
| DAVA | Buy | ENDAVA PLCads | $27,989,000 | +11.2% | 330,484 | +0.7% | 0.01% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $24,966,000 | -1.2% | 244,836 | -1.1% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $24,856,000 | +3.8% | 431,978 | -22.0% | 0.01% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $25,899,000 | +124.0% | 16,496,000 | +92.6% | 0.01% | +100.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $26,745,000 | +5.2% | 539,535 | +6.9% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $26,115,000 | +5.1% | 497,344 | -23.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $26,074,000 | +94.1% | 437,418 | +32.5% | 0.01% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $26,797,000 | +15.1% | 398,132 | +13.8% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $26,677,000 | -9.8% | 226,601 | -8.4% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,960,000 | -4.2% | 225,737 | -8.4% | 0.01% | -14.3% |
| JBL | Buy | JABIL INC | $25,089,000 | +66.7% | 481,011 | +35.9% | 0.01% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $25,572,000 | +130.8% | 1,375,587 | +71.6% | 0.01% | +100.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $26,786,000 | +138.0% | 582,684 | +107.2% | 0.01% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $24,565,000 | +634.6% | 433,470 | +487.7% | 0.01% | +500.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $26,510,000 | +11.9% | 895,611 | -5.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,267,000 | +3.0% | 259,405 | -3.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $26,000,000 | +37.8% | 567,428 | +37.7% | 0.01% | +20.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $27,238,000 | -35.2% | 1,167,015 | -32.9% | 0.01% | -40.0% |
| DDOG | Sell | DATADOG INC | $24,842,000 | -29.9% | 298,086 | -17.2% | 0.01% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $25,205,000 | +29.7% | 1,037,682 | +0.4% | 0.01% | +20.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $25,360,000 | +40.1% | 876,584 | +36.2% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $25,383,000 | +39.2% | 559,354 | +18.8% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $27,630,000 | -38.1% | 574,551 | -46.2% | 0.01% | -45.5% |
| EQT | Sell | EQT CORP | $26,807,000 | +40.6% | 1,442,800 | -3.8% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $28,390,000 | +12.1% | 523,785 | -5.6% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $28,272,000 | +4.4% | 1,012,246 | -3.5% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $26,812,000 | +12.4% | 1,001,214 | -10.9% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $25,153,000 | +52.7% | 287,426 | +24.5% | 0.01% | +50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $24,753,000 | +26.6% | 356,055 | +13.4% | 0.01% | +20.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $25,890,000 | -0.3% | 2,129,079 | +1.7% | 0.01% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $24,617,000 | -38.6% | 548,990 | -21.8% | 0.01% | -40.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $27,281,000 | +10.0% | 1,910,453 | +7.0% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $26,589,000 | -4.6% | 342,558 | +1.9% | 0.01% | -14.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $27,504,000 | -2.6% | 712,165 | +1.0% | 0.01% | -14.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $24,837,000 | +3.4% | 1,842,486 | -1.2% | 0.01% | 0.0% |
| SIBN | Buy | SI BONE INC | $26,727,000 | +10.8% | 840,204 | +4.1% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $25,217,000 | +13.5% | 630,581 | -4.1% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $24,559,000 | +95.6% | 1,063,618 | +35.3% | 0.01% | +100.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $25,229,000 | +3.4% | 994,050 | +3.1% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $24,708,000 | -24.4% | 361,389 | -16.0% | 0.01% | -25.0% |
| STE | Sell | STERIS PLC | $27,161,000 | -19.9% | 142,591 | -20.3% | 0.01% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $26,605,000 | +39.6% | 1,465,031 | +27.5% | 0.01% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $25,211,000 | +114495.5% | 150,000 | +333.5% | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $25,664,000 | -6.1% | 784,337 | -15.1% | 0.01% | -14.3% |
| SDGR | Buy | SCHRODINGER INC | $25,212,000 | +296.9% | 330,470 | +311.9% | 0.01% | +200.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $27,598,000 | -2.4% | 601,408 | -13.4% | 0.01% | -14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $25,514,000 | -12.1% | 257,253 | -12.9% | 0.01% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $27,337,000 | +42.9% | 402,786 | +37.1% | 0.01% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,130,000 | +12.1% | 298,399 | +4.8% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $25,650,000 | +88.7% | 291,343 | +51.8% | 0.01% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $28,783,000 | +4940.8% | 326,300 | -68.6% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $28,822,000 | +2.3% | 179,851 | +5.9% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,475,000 | -54.6% | 120,037 | -58.2% | 0.01% | -60.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $27,473,000 | -22.9% | 1,853,843 | -21.5% | 0.01% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $25,864,000 | -18.3% | 190,569 | -30.3% | 0.01% | -25.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $27,826,000 | +34.0% | 1,158,941 | +27.7% | 0.01% | +20.0% |
| FXI | Sell | ISHARES TRput | $26,377,000 | +23037.7% | 565,300 | -29.3% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,806,000 | +30.3% | 1,037,925 | -14.0% | 0.01% | +20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,577,000 | +3.2% | 266,341 | -2.3% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $28,251,000 | +24.8% | 332,359 | +0.3% | 0.01% | +20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $28,362,000 | -5.3% | 218,542 | -6.3% | 0.01% | -14.3% |
| VNT | Buy | VONTIER CORPORATION | $26,534,000 | +33.4% | 876,627 | +47.2% | 0.01% | +20.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $27,338,000 | +6.8% | 278,276 | -3.1% | 0.01% | 0.0% |
| BCI | Buy | ETFS TR | $24,787,000 | +107.7% | 1,064,749 | +95.4% | 0.01% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $24,520,000 | +10.1% | 289,188 | +0.4% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $25,119,000 | +67.9% | 478,996 | +43.7% | 0.01% | +50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $27,619,000 | -1.7% | 1,602,985 | -9.9% | 0.01% | -14.3% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $24,473,000 | +12.0% | 721,519 | -0.1% | 0.01% | +20.0% |
| FB | Sell | FACEBOOK INCput | $27,834,000 | +2229.2% | 94,500 | -72.6% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $27,325,000 | -4.4% | 901,219 | -6.6% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $27,314,000 | -1.8% | 380,741 | -23.6% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $26,991,000 | +1.9% | 389,986 | -23.5% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $24,915,000 | +13.2% | 751,805 | +13.2% | 0.01% | +20.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $24,764,000 | -0.8% | 1,034,002 | -0.3% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $25,995,000 | +27.8% | 812,863 | +12.6% | 0.01% | +20.0% |
| NTES | Sell | NETEASE INCsponsored ads | $27,359,000 | -12.5% | 264,956 | -18.9% | 0.01% | -25.0% |
| XOP | Sell | SPDR SER TRput | $28,127,000 | +301.1% | 345,800 | -62.1% | 0.01% | +200.0% |
| X | Sell | UNITED STATES STL CORP NEW | $25,607,000 | +32.3% | 978,445 | -15.2% | 0.01% | +20.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $26,044,000 | +53.3% | 356,479 | +45.2% | 0.01% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,015,000 | -6.7% | 654,686 | +1.9% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $22,320,000 | -4.0% | 245,806 | -12.1% | 0.01% | -16.7% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $21,599,000 | +62.9% | 904,098 | +52.2% | 0.01% | +66.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $23,029,000 | -24.5% | 398,361 | -29.7% | 0.01% | -28.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $22,358,000 | +13.7% | 2,930,348 | +2.8% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $23,056,000 | +35.1% | 740,147 | +15.3% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $22,982,000 | +62.3% | 374,660 | +44.0% | 0.01% | +66.7% |
| OM | Buy | OUTSET MED INC | $22,508,000 | +147.7% | 413,822 | +158.9% | 0.01% | +150.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $22,113,000 | +0.4% | 87,834 | -6.4% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $21,747,000 | -27.2% | 662,393 | -9.8% | 0.01% | -28.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $20,533,000 | -13.3% | 5,020,507 | -5.7% | 0.01% | -16.7% |
| MSFT | Sell | MICROSOFT CORPcall | $21,855,000 | +191.2% | 92,700 | -67.8% | 0.01% | +150.0% |
| LPX | Sell | LOUISIANA PAC CORP | $20,379,000 | +29.7% | 367,451 | -13.1% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,660,000 | -11.1% | 370,775 | -27.1% | 0.01% | -16.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $22,804,000 | -17.0% | 688,320 | -25.6% | 0.01% | -28.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $22,861,000 | +42.7% | 449,406 | +32.9% | 0.01% | +25.0% |
| BLD | Sell | TOPBUILD CORP | $22,071,000 | +10.6% | 105,389 | -2.8% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $21,811,000 | +81.8% | 533,948 | +39.2% | 0.01% | +66.7% |
| INCY | Sell | INCYTE CORP | $23,558,000 | -16.7% | 289,864 | -10.8% | 0.01% | -28.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,958,000 | -20.2% | 2,189,274 | -3.0% | 0.01% | -28.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $24,340,000 | +33.2% | 434,407 | +11.9% | 0.01% | +25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $23,356,000 | +10.3% | 4,097,443 | +1.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $23,997,000 | +196.8% | 859,792 | +163.6% | 0.01% | +150.0% |
| REM | Buy | ISHARES TRmortge rel etf | $22,333,000 | +14.3% | 633,398 | +3.3% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $23,689,000 | -3.8% | 264,435 | +7.9% | 0.01% | -16.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $22,632,000 | -3.6% | 438,092 | -2.1% | 0.01% | -16.7% |
| Buy | CHEGG INCnote 0.125% 3/1 | $22,247,000 | +66.5% | 12,864,000 | +74.1% | 0.01% | +66.7% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $23,804,000 | +20.2% | 903,051 | +23.6% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRput | $23,562,000 | – | 173,700 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $20,936,000 | +30.6% | 451,495 | +14.9% | 0.01% | +25.0% |
| API | Buy | AGORA INCads | $23,062,000 | +41.4% | 458,778 | +11.3% | 0.01% | +25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $21,673,000 | -9.8% | 531,196 | -25.4% | 0.01% | -16.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $24,015,000 | +2.9% | 468,570 | +4.5% | 0.01% | -16.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $21,092,000 | -10.6% | 402,832 | -17.9% | 0.01% | -16.7% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $21,862,000 | – | 2,041,286 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $21,360,000 | +20.9% | 2,734,899 | +6.5% | 0.01% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,608,000 | +24.6% | 206,762 | +11.3% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX INCput | $23,475,000 | +5639.6% | 45,000 | -18.2% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $23,049,000 | +1.2% | 140,498 | -14.2% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $23,212,000 | -35.0% | 1,730,909 | -26.9% | 0.01% | -44.4% |
| DLA | Sell | DELTA APPAREL INC | $20,411,000 | +34.3% | 752,352 | -0.6% | 0.01% | +25.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $23,181,000 | +30.8% | 18,563,000 | +7.8% | 0.01% | +25.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $20,543,000 | -18.5% | 232,787 | -11.6% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $23,885,000 | +58.7% | 2,339,403 | +53.4% | 0.01% | +25.0% |
| BOX | Sell | BOX INCcl a | $24,091,000 | +18.1% | 1,049,249 | -7.1% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $20,174,000 | +266.3% | 159,177 | +344.0% | 0.01% | +400.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,439,000 | -20.1% | 31,996,000 | -19.9% | 0.01% | -28.6% | |
| IFGL | Sell | ISHARES TRintl dev re etf | $20,626,000 | -8.9% | 747,874 | -10.3% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $22,575,000 | -32.2% | 827,511 | -31.9% | 0.01% | -37.5% |
| AMCR | Buy | AMCOR PLCord | $20,972,000 | +6.3% | 1,795,518 | +7.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $20,986,000 | -11.9% | 198,538 | -21.7% | 0.01% | -16.7% |
| MCFE | Buy | MCAFEE CORP | $20,224,000 | +72128.6% | 889,352 | +52995.6% | 0.01% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $22,539,000 | +51.8% | 320,305 | +24.3% | 0.01% | +25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $20,105,000 | +21.5% | 508,340 | -9.7% | 0.01% | +25.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $24,360,000 | +30.1% | 1,218,038 | +21.4% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $22,553,000 | +78.7% | 480,044 | +61.9% | 0.01% | +66.7% |
| ATC | New | ATOTECH LTD | $20,459,000 | – | 1,010,299 | +100.0% | 0.01% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $20,285,000 | -19.7% | 872,095 | -22.5% | 0.01% | -16.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $20,839,000 | -21.1% | 704,515 | -23.9% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $21,962,000 | -18.0% | 1,299,510 | -18.6% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC | $23,865,000 | +0.4% | 121,532 | -0.3% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $23,357,000 | +19.8% | 135,104 | -8.5% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $20,271,000 | +22.9% | 382,325 | +47.9% | 0.01% | +25.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $22,915,000 | -14.2% | 522,832 | -11.3% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,879,000 | +38.5% | 411,573 | -6.8% | 0.01% | +25.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,871,000 | -22.8% | 445,751 | -22.7% | 0.01% | -28.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $23,089,000 | +1.7% | 400,803 | -15.9% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $20,643,000 | +4.4% | 538,125 | -10.4% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,153,000 | +276.7% | 1,794,727 | +203.1% | 0.01% | +400.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $24,119,000 | +7.3% | 378,909 | -7.4% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $22,156,000 | -17.7% | 115,872 | -8.1% | 0.01% | -16.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $22,873,000 | +153.9% | 440,895 | +104.7% | 0.01% | +150.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $24,163,000 | -26.2% | 117,384 | -38.9% | 0.01% | -37.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,399,000 | +153.6% | 575,029 | +153.4% | 0.01% | +150.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $20,138,000 | – | 329,277 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $20,242,000 | +60.8% | 205,729 | +68.9% | 0.01% | +66.7% |
| POST | Sell | POST HLDGS INC | $20,521,000 | +0.2% | 194,113 | -4.2% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $22,664,000 | +30.5% | 363,612 | +12.7% | 0.01% | +25.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $20,450,000 | +50.3% | 385,409 | +51.5% | 0.01% | +66.7% |
| INGR | Sell | INGREDION INC | $21,956,000 | +6.3% | 244,176 | -7.0% | 0.01% | 0.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $20,543,000 | +8.2% | 416,524 | -0.2% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,738,000 | +46.7% | 628,108 | +31.0% | 0.01% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,384,000 | +9.5% | 78,864 | +5.3% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $22,690,000 | +11905.3% | 354,200 | +460.4% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $22,533,000 | +23.9% | 448,321 | +10.4% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $23,545,000 | +0.8% | 246,758 | -19.6% | 0.01% | -16.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $19,991,000 | +21.6% | 468,293 | +5.2% | 0.01% | +25.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $20,056,000 | -51.8% | 654,576 | -51.9% | 0.01% | -50.0% |
| NVTA | Sell | INVITAE CORP | $24,050,000 | -28.2% | 629,441 | -21.4% | 0.01% | -37.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $24,068,000 | +65.1% | 591,644 | +36.2% | 0.01% | +25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $23,127,000 | -1.0% | 534,231 | -2.6% | 0.01% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC | $20,445,000 | -28.2% | 1,738,518 | -33.0% | 0.01% | -28.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,398,000 | -30.4% | 230,233 | -11.8% | 0.01% | -37.5% |
| KBH | Sell | KB HOME | $20,078,000 | +33.8% | 431,516 | -3.6% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $23,098,000 | +8.0% | 1,174,210 | -19.9% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $24,414,000 | -25.4% | 563,947 | -7.2% | 0.01% | -37.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,020,000 | -24.6% | 140,135 | -25.2% | 0.01% | -28.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $21,216,000 | +1.6% | 5,703,117 | +4.1% | 0.01% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $20,076,000 | +54.1% | 562,497 | +57.1% | 0.01% | +66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $21,009,000 | +15937.4% | 125,000 | +1137.6% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $21,380,000 | +119.4% | 488,007 | +91.6% | 0.01% | +150.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $23,519,000 | +7.8% | 1,062,765 | +8.5% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $22,465,000 | -32.6% | 336,948 | -26.1% | 0.01% | -37.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $23,045,000 | +2.1% | 1,042,761 | -13.9% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $24,234,000 | +3.8% | 504,345 | +8.7% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,175,000 | +39.7% | 245,390 | -11.3% | 0.01% | +25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $21,833,000 | -5.1% | 1,651,583 | -0.2% | 0.01% | -16.7% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $21,228,000 | +13.9% | 229,075 | +21.6% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $24,074,000 | +1.9% | 923,425 | -9.5% | 0.01% | -16.7% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $23,452,000 | +3.6% | 771,182 | +1.4% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $24,349,000 | +15.5% | 1,444,109 | +0.2% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $22,790,000 | +4.5% | 181,725 | -4.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $20,164,000 | +2.9% | 491,675 | -12.3% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $22,373,000 | -5.3% | 2,480,334 | -0.8% | 0.01% | -16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $21,906,000 | +96.3% | 288,854 | +43.8% | 0.01% | +66.7% |
| Buy | CREE INCnote 0.875% 9/0 | $20,715,000 | +93.3% | 11,290,000 | +89.6% | 0.01% | +66.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $23,367,000 | +155680.0% | 476,300 | +1153.4% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $22,385,000 | +5.4% | 341,436 | -9.5% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $20,731,000 | -17.9% | 279,722 | -27.8% | 0.01% | -16.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $23,111,000 | +1.4% | 1,098,955 | +0.1% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $24,133,000 | +13.3% | 129,132 | -4.9% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $23,661,000 | -1.1% | 151,667 | -5.4% | 0.01% | -16.7% |
| UI | Buy | UBIQUITI INC | $23,506,000 | +144.1% | 78,803 | +127.9% | 0.01% | +150.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,953,000 | +65.5% | 1,307,888 | +42.7% | 0.01% | +66.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $20,540,000 | -30.5% | 383,505 | -32.2% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $20,931,000 | -11.3% | 148,375 | -20.0% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $21,621,000 | -11.4% | 479,302 | -15.5% | 0.01% | -16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,619,000 | -6.8% | 464,820 | +0.9% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $22,978,000 | -17.6% | 773,664 | -21.5% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,955,000 | -22.7% | 155,510 | -28.9% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $23,327,000 | +1.8% | 615,964 | -16.1% | 0.01% | -16.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $20,673,000 | -24.4% | 679,602 | -22.1% | 0.01% | -28.6% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $23,398,000 | +86559.3% | 2,470,769 | +31785.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $22,618,000 | +117.0% | 1,583,825 | +88.2% | 0.01% | +66.7% |
| CNK | Buy | CINEMARK HLDGS INC | $22,710,000 | +40.8% | 1,112,699 | +20.1% | 0.01% | +25.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $22,819,000 | -45.3% | 412,479 | -45.2% | 0.01% | -50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,040,000 | +11.9% | 1,167,389 | +13.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $23,175,000 | -7.8% | 164,933 | -10.0% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $21,081,000 | +34.6% | 777,007 | +19.2% | 0.01% | +25.0% |
| NWS | Buy | NEWS CORP NEWcl b | $22,465,000 | +454.0% | 957,535 | +319.6% | 0.01% | +400.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $22,084,000 | +12.7% | 202,288 | +0.1% | 0.01% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,041,000 | +10.5% | 146,619 | -0.0% | 0.01% | +25.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $21,508,000 | +8.6% | 529,228 | +0.6% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $20,662,000 | +27.9% | 103,877 | +7.9% | 0.01% | +25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $20,573,000 | +4.7% | 179,392 | -1.9% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,432,000 | +0.2% | 889,685 | -3.0% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15,881,000 | +8.6% | 358,242 | +3.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $16,334,000 | -10.5% | 146,614 | -6.0% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $17,945,000 | -26.0% | 142,901 | -33.1% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $19,532,000 | -9.2% | 598,776 | -12.9% | 0.00% | -20.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $15,878,000 | +15.3% | 86,115 | -2.2% | 0.00% | +33.3% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $19,500,000 | +108.1% | 11,629,000 | +111.0% | 0.00% | +100.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $17,943,000 | +2.0% | 211,609 | -1.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,462,000 | -29.0% | 177,082 | -35.4% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $16,182,000 | +4.3% | 332,632 | -16.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,203,000 | +105.7% | 429,031 | +88.3% | 0.00% | +100.0% |
| EMPW | New | EMPOWER LTD | $16,323,000 | – | 1,635,562 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $19,663,000 | +5.9% | 338,905 | +0.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,291,000 | -1.8% | 71,635 | -15.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,821,000 | -14.1% | 152,890 | -14.0% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTL INC | $19,914,000 | +34.6% | 1,383,877 | -4.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $17,442,000 | +39.8% | 569,440 | +8.3% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $15,629,000 | +4.7% | 692,138 | -0.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $17,833,000 | +112.4% | 876,767 | +51.9% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $17,766,000 | -26.6% | 363,236 | +27.4% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,559,000 | – | 140,000 | +100.0% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $16,604,000 | +61.2% | 7,041,000 | +54.9% | 0.00% | +100.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $15,569,000 | +21.1% | 71,779 | -35.6% | 0.00% | +33.3% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $19,153,000 | -7.0% | 12,736,000 | -9.6% | 0.00% | -20.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $19,158,000 | -4.0% | 499,940 | -21.7% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP | $17,104,000 | +67.8% | 235,794 | -13.7% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $15,996,000 | -36.9% | 148,629 | -37.6% | 0.00% | -33.3% |
| TWN | Sell | TAIWAN FD INC | $16,628,000 | +7.4% | 588,620 | -2.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $17,794,000 | +35.2% | 354,041 | +8.6% | 0.00% | +33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $16,148,000 | +3097.6% | 970,405 | +1730.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,780,000 | +12.1% | 204,536 | +5.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,749,000 | -11.4% | 508,033 | -21.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $15,784,000 | +149.6% | 878,359 | +72.1% | 0.00% | +100.0% |
| RKT | Buy | ROCKET COS INC | $16,167,000 | +80.3% | 700,207 | +57.9% | 0.00% | +100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $15,709,000 | +22.3% | 285,049 | -6.5% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUP | $19,514,000 | +179.5% | 701,185 | +130.4% | 0.00% | +100.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $17,702,000 | +20.2% | 96,219 | +11.0% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $17,690,000 | -33.0% | 10,419,000 | -14.2% | 0.00% | -33.3% | |
| DXC | Buy | DXC TECHNOLOGY CO | $16,804,000 | +97.0% | 537,563 | +62.3% | 0.00% | +100.0% |
| New | RHnote 9/1 | $18,087,000 | – | 6,389,000 | +100.0% | 0.00% | – | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $17,416,000 | +8785.7% | 1,298,795 | +7331.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $15,588,000 | +273.6% | 15,254,000 | +264.9% | 0.00% | +300.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,271,000 | +311.2% | 215,237 | +204.3% | 0.00% | +300.0% |
| DORM | Sell | DORMAN PRODS INC | $16,025,000 | -3.1% | 156,131 | -18.0% | 0.00% | 0.0% |
| LQD | New | ISHARES TRcall | $19,247,000 | – | 148,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $18,393,000 | +18.3% | 1,131,873 | -3.9% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $16,088,000 | +13.4% | 212,238 | -8.6% | 0.00% | +33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $16,535,000 | -11.2% | 176,202 | -31.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $18,793,000 | -11.5% | 224,432 | -14.0% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $15,933,000 | -28.3% | 164,879 | -29.6% | 0.00% | -20.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $15,720,000 | +22.2% | 475,226 | +1.3% | 0.00% | +33.3% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $18,756,000 | +10.2% | 384,747 | -6.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $16,711,000 | +99.4% | 166,360 | +44.8% | 0.00% | +100.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,161,000 | +16.5% | 91,593 | +2.7% | 0.00% | +33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $18,845,000 | +8.0% | 1,416,913 | +10.4% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 10/0 | $17,892,000 | -61.3% | 5,692,000 | -49.0% | 0.00% | -63.6% | |
| FIX | Sell | COMFORT SYS USA INC | $19,206,000 | +36.3% | 256,877 | -4.0% | 0.00% | +33.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,054,000 | +197.3% | 353,775 | +205.4% | 0.00% | +100.0% |
| CSCO | Sell | CISCO SYS INCput | $18,890,000 | +1794.7% | 365,300 | -56.8% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,471,000 | -21.4% | 111,251 | -19.9% | 0.00% | -20.0% |
| CALF | Buy | PACER FDS TRpacer us small | $19,212,000 | +210.7% | 468,468 | +136.5% | 0.00% | +300.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $15,609,000 | +10.6% | 22,994 | -36.7% | 0.00% | +33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $19,508,000 | +23.5% | 227,233 | +9.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $16,253,000 | +4.4% | 489,099 | -6.9% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,633,000 | -47.9% | 383,602 | -49.0% | 0.00% | -50.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,122,000 | +45.8% | 430,320 | +23.8% | 0.00% | +33.3% |
| FM | Sell | ISHARES INCmsci frontier | $16,859,000 | -0.7% | 571,663 | -4.6% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $16,017,000 | -3.4% | 783,203 | +0.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,271,000 | -11.9% | 326,353 | -16.7% | 0.00% | -20.0% |
| SCL | Sell | STEPAN CO | $19,303,000 | +0.3% | 151,860 | -5.8% | 0.00% | -20.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $16,707,000 | +51.2% | 87,407 | +21.8% | 0.00% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,705,000 | -9.5% | 107,716 | -9.1% | 0.00% | -20.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $16,977,000 | +5.5% | 660,201 | +5.7% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $16,750,000 | +2426.4% | 300,019 | +10.9% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,092,000 | +121.6% | 86,889 | +109.6% | 0.00% | +100.0% |
| FBK | Buy | FB FINL CORP | $17,723,000 | +35.2% | 398,610 | +5.6% | 0.00% | +33.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $17,550,000 | +10.3% | 666,413 | +10.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $17,683,000 | +31.0% | 124,163 | +12.7% | 0.00% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $16,296,000 | -9.3% | 195,990 | -13.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,852,000 | +511.7% | 426,026 | +400.5% | 0.00% | +300.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $17,226,000 | +22.5% | 792,744 | -13.8% | 0.00% | +33.3% |
| SHYF | Buy | SHYFT GROUP INC | $17,356,000 | +35.4% | 466,565 | +3.3% | 0.00% | +33.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $16,250,000 | -23.6% | 669,854 | +0.9% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $15,950,000 | -19.1% | 90,355 | -19.8% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,829,000 | -1.7% | 396,646 | -11.4% | 0.00% | -20.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $15,686,000 | -1.7% | 694,348 | +3.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,399,000 | +61.0% | 1,724,377 | +42.2% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $16,752,000 | -18.2% | 252,640 | -5.3% | 0.00% | -20.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $18,703,000 | +28.8% | 102,326 | +20.3% | 0.00% | +33.3% |
| Buy | CONMED CORPnote 2.625% 2/0 | $18,989,000 | +82.6% | 12,148,000 | +63.3% | 0.00% | +33.3% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $19,230,000 | -9.3% | 251,900 | -15.1% | 0.00% | -20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $17,046,000 | -3.7% | 125,695 | -9.1% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $19,157,000 | – | 1,070,280 | +100.0% | 0.00% | – |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $16,940,000 | -6.0% | 1,627,251 | -21.3% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $15,782,000 | -44.2% | 608,640 | -43.1% | 0.00% | -42.9% |
| THC | Sell | TENET HEALTHCARE CORP | $16,629,000 | -1.2% | 319,799 | -24.1% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,428,000 | -29.2% | 550,921 | -21.6% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA | $18,415,000 | +13.8% | 199,714 | +1.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,044,000 | -32.9% | 208,475 | -30.4% | 0.00% | -42.9% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $16,101,000 | +16671.9% | 143,200 | +50.7% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $17,409,000 | +16.1% | 1,224,227 | +10.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $16,874,000 | +4.6% | 1,184,971 | +6.0% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $17,247,000 | -12.0% | 9,174,319 | -4.5% | 0.00% | -20.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $18,310,000 | -9.9% | 234,174 | -16.9% | 0.00% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $17,034,000 | -31.8% | 245,481 | -24.5% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $16,607,000 | -13.3% | 200,124 | -16.1% | 0.00% | -20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $15,615,000 | +527.9% | 437,500 | +5.8% | 0.00% | +300.0% |
| DSPG | Buy | DSP GROUP INC | $16,974,000 | +3.0% | 1,191,101 | +19.9% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $19,623,000 | +17.3% | 298,617 | -15.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $18,160,000 | +743.5% | 55,000 | -15.4% | 0.00% | +300.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,149,000 | -0.2% | 287,351 | +0.8% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $17,856,000 | +113.8% | 387,574 | +61.9% | 0.00% | +100.0% |
| ONTF | New | ON24 INC | $19,517,000 | – | 402,318 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $19,937,000 | +30.9% | 1,346,173 | +6.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $16,740,000 | +11.2% | 398,747 | +1.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $18,737,000 | -4.6% | 226,567 | -14.3% | 0.00% | -20.0% |
| NEM | New | NEWMONT CORPput | $18,081,000 | – | 300,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,276,000 | +113.1% | 673,227 | +101.1% | 0.00% | +100.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,034,000 | +45.3% | 107,941 | +24.4% | 0.00% | +33.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $18,617,000 | -4.3% | 335,865 | +1.1% | 0.00% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,636,000 | +13.0% | 383,084 | +25.0% | 0.00% | +33.3% |
| BOKF | Buy | BOK FINL CORP | $16,064,000 | +75.5% | 179,844 | +34.6% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $15,575,000 | +6.4% | 340,420 | -24.7% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $15,847,000 | +1.4% | 1,120,006 | -2.2% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $17,097,000 | +1.2% | 786,761 | -5.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $19,728,000 | +17.3% | 288,830 | -26.3% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $19,863,000 | +16.9% | 79,767 | -3.1% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $16,197,000 | -20.8% | 250,721 | -24.4% | 0.00% | -20.0% |
| KLAC | Buy | KLA CORPput | $19,560,000 | – | 59,200 | +22.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $19,156,000 | +7.2% | 275,832 | -8.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $18,245,000 | +33.2% | 743,190 | +33.0% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $18,994,000 | -57.4% | 189,992 | -59.0% | 0.00% | -63.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $18,900,000 | +1437.8% | 115,000 | -55.2% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,845,000 | -7.6% | 669,764 | -23.4% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $16,423,000 | +44.1% | 90,578 | -11.4% | 0.00% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,619,000 | -4.2% | 354,497 | -1.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,088,000 | +3.2% | 295,944 | -11.4% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $18,181,000 | +19.2% | 575,368 | +1.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $19,948,000 | +15.7% | 127,821 | +14.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $16,544,000 | -3.5% | 257,379 | -18.7% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $17,149,000 | -17.2% | 208,008 | -8.7% | 0.00% | -20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $19,303,000 | -38.7% | 233,132 | -29.0% | 0.00% | -50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $18,965,000 | +111.8% | 840,286 | +114.0% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,155,000 | +9.1% | 262,826 | +0.4% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $19,717,000 | +1291.5% | 298,962 | +1351.6% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $15,752,000 | -12.9% | 313,590 | -17.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $18,296,000 | +610.2% | 1,223,839 | +440.3% | 0.00% | +300.0% |
| ORCL | Sell | ORACLE CORPcall | $19,704,000 | +4952.3% | 280,800 | -45.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $17,465,000 | +71.8% | 413,169 | +45.5% | 0.00% | +100.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,145,000 | -2.3% | 653,840 | -18.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $19,473,000 | +103.1% | 186,341 | +88.9% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $16,126,000 | +37.5% | 192,919 | +55.6% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $18,806,000 | -3.1% | 315,916 | -9.6% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $16,732,000 | +788.1% | 164,200 | -18.9% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,821,000 | -0.3% | 584,884 | -28.4% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $18,079,000 | +7.3% | 444,628 | +0.6% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $18,421,000 | -23.5% | 798,819 | -23.3% | 0.00% | -33.3% |
| EVTC | Buy | EVERTEC INC | $17,459,000 | -1.1% | 469,095 | +4.5% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $18,802,000 | +146.6% | 202,919 | +138.5% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $17,594,000 | +138.4% | 1,743,691 | +69.7% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $19,724,000 | +87.5% | 467,632 | +78.8% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $16,906,000 | +19.3% | 102,465 | -12.5% | 0.00% | +33.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $16,883,000 | -14.4% | 159,490 | -15.5% | 0.00% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,748,000 | +56.0% | 268,677 | +32.9% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,089,000 | +88.1% | 155,269 | +77.8% | 0.00% | +100.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $15,728,000 | -1.8% | 234,364 | -8.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $19,037,000 | +1.5% | 1,178,066 | +1.2% | 0.00% | -20.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $15,664,000 | +13.4% | 233,205 | +5.3% | 0.00% | +33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $17,307,000 | +11.7% | 661,456 | +11.8% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $19,615,000 | +37.0% | 1,938,211 | +7.3% | 0.00% | +33.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $19,756,000 | +33.4% | 134,443 | +7.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $19,787,000 | +14.2% | 1,722,087 | +8.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $15,993,000 | -10.5% | 196,261 | -10.1% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $19,166,000 | +8.9% | 499,249 | -12.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $15,786,000 | -15.3% | 111,354 | -18.6% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $19,766,000 | +32.2% | 117,131 | +10.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $18,463,000 | -32.3% | 500,479 | -52.0% | 0.00% | -42.9% |
| ALTO | New | ALTO INGREDIENTS INC | $16,370,000 | – | 3,014,935 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,639,000 | -31.0% | 183,855 | -43.8% | 0.00% | -33.3% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $17,771,000 | -0.6% | 738,021 | -0.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $18,121,000 | +9.6% | 454,144 | +25.3% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $19,841,000 | -45.5% | 77,968 | -27.5% | 0.00% | -55.6% |
| CHEF | Sell | CHEFS WHSE INC | $17,576,000 | +15.1% | 577,067 | -2.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $18,365,000 | -12.4% | 340,775 | -21.7% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $16,106,000 | -76.2% | 857,634 | -79.3% | 0.00% | -75.0% |
| ZYME | Buy | ZYMEWORKS INC | $19,108,000 | -11.7% | 605,069 | +32.2% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $18,158,000 | +36216.0% | 355,000 | +69.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $19,719,000 | +54.3% | 359,577 | +52.5% | 0.00% | +33.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $19,484,000 | +132.8% | 729,194 | +140.2% | 0.00% | +100.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $17,942,000 | +12.5% | 1,207,446 | +14.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $18,681,000 | +97.1% | 14,672,000 | +95.7% | 0.00% | +100.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $18,787,000 | +21.2% | 965,369 | +2.3% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $19,524,000 | -8.6% | 155,451 | -16.5% | 0.00% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,074,000 | +1078.3% | 211,337 | +1026.6% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $17,511,000 | – | 150,000 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $17,813,000 | +26.8% | 577,622 | -15.5% | 0.00% | +33.3% |
| ZS | Sell | ZSCALER INC | $18,097,000 | -53.4% | 105,423 | -45.8% | 0.00% | -55.6% |
| VBTX | Sell | VERITEX HLDGS INC | $19,899,000 | +15.0% | 608,156 | -9.8% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $18,906,000 | +571.1% | 295,400 | -65.7% | 0.00% | +300.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,069,000 | -9.4% | 333,701 | -19.9% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $15,693,000 | +45.7% | 515,395 | -5.4% | 0.00% | +33.3% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $19,110,000 | +12.2% | 247,899 | +10.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,687,000 | +3.5% | 805,052 | +6.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $16,136,000 | +4.4% | 111,622 | -5.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $17,931,000 | +51.1% | 339,036 | +56.1% | 0.00% | +33.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $18,900,000 | +116.5% | 874,624 | +124.3% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $18,847,000 | +12.9% | 314,344 | -6.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $13,747,000 | +41.5% | 269,499 | +5.0% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $12,937,000 | -20.9% | 204,375 | -26.0% | 0.00% | -25.0% |
| GPS | Sell | GAP INC | $11,310,000 | -18.3% | 379,786 | -44.6% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $13,599,000 | +0.9% | 437,810 | -10.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,608,000 | +26.7% | 485,338 | +3.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $11,764,000 | +12.1% | 644,185 | +6.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $15,186,000 | -2.5% | 318,021 | -18.0% | 0.00% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,787,000 | +9.1% | 217,083 | +4.6% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $12,506,000 | -4.2% | 313,178 | -13.6% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $14,493,000 | +136.8% | 564,365 | +74.8% | 0.00% | +200.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $12,247,000 | -4.0% | 782,095 | -8.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $15,204,000 | +129.5% | 394,510 | +33.8% | 0.00% | +50.0% |
| ACA | Sell | ARCOSA INC | $11,169,000 | -18.3% | 171,581 | -31.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,003,000 | -40.7% | 846,462 | -48.3% | 0.00% | -40.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $13,297,000 | -8.3% | 403,586 | -7.2% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $13,893,000 | -18.8% | 240,481 | -17.8% | 0.00% | -25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $12,210,000 | +47.7% | 170,360 | +23.9% | 0.00% | +50.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $11,855,000 | +93.6% | 11,112,000 | +103.1% | 0.00% | +200.0% | |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $15,506,000 | +24.3% | 252,461 | +19.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,903,000 | +16.1% | 300,726 | +6.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $11,572,000 | +42.7% | 706,889 | -46.7% | 0.00% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,644,000 | +13.7% | 129,102 | +6.4% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $14,476,000 | +22.7% | 4,453,857 | +11.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $12,571,000 | -16.3% | 509,982 | -8.5% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $11,863,000 | +17.3% | 525,111 | +4.2% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,959,000 | -24.4% | 117,279 | -32.4% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,118,000 | -15.5% | 134,403 | -20.2% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,541,000 | +43.2% | 768,644 | +37.8% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC | $12,223,000 | -50.7% | 326,204 | -69.2% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $14,673,000 | +2.9% | 190,782 | +2.7% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,370,000 | -23.7% | 334,800 | -24.1% | 0.00% | -25.0% |
| KMPR | Buy | KEMPER CORP | $13,866,000 | +82.6% | 173,937 | +76.0% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $15,147,000 | +20.9% | 575,268 | +19.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,537,000 | +8.4% | 118,693 | -10.4% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $14,242,000 | +3399.3% | 255,100 | -40.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,511,000 | -14.3% | 210,478 | -20.6% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $11,622,000 | -15.4% | 126,998 | -33.5% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $11,988,000 | -18.5% | 548,910 | -5.5% | 0.00% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $12,045,000 | +204.1% | 1,560,191 | +270.2% | 0.00% | +200.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,823,000 | +334.1% | 225,579 | +341.8% | 0.00% | +200.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,332,000 | +22.8% | 262,262 | +30.0% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCcall | $11,679,000 | – | 308,400 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $11,231,000 | +6.9% | 700,604 | -3.8% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $11,213,000 | -10.7% | 257,474 | -11.4% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $14,321,000 | – | 542,659 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $12,650,000 | +52.3% | 230,036 | +34.4% | 0.00% | +50.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,170,000 | -32.8% | 8,221,500 | -30.9% | 0.00% | -40.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,540,000 | +19.9% | 284,160 | +26.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,664,000 | +1.0% | 284,520 | -5.4% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $15,046,000 | +977.0% | 200,000 | -86.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $12,612,000 | -3.2% | 271,243 | -22.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $13,298,000 | -5.9% | 282,890 | -24.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $15,390,000 | +24.2% | 401,509 | +20.3% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $12,862,000 | -23.7% | 3,519,000 | -2.9% | 0.00% | -25.0% | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $12,886,000 | +9.2% | 1,610,695 | -0.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,620,000 | +3.7% | 295,827 | -8.2% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,350,000 | +4.2% | 247,859 | -4.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,512,000 | +5.3% | 858,228 | -20.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $14,259,000 | +184.7% | 375,534 | +84.2% | 0.00% | +200.0% |
| IEV | Sell | ISHARES TReurope etf | $13,592,000 | -8.9% | 270,535 | -13.1% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,525,000 | -3.5% | 127,301 | -25.9% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $11,681,000 | -28.7% | 221,471 | -15.9% | 0.00% | -25.0% |
| NNBR | Sell | NN INC | $12,178,000 | +2.7% | 1,722,493 | -4.5% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $12,571,000 | +47.7% | 183,560 | +2.3% | 0.00% | +50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,751,000 | -3.5% | 420,382 | -2.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $13,315,000 | +8.7% | 108,388 | -0.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,955,000 | +2.4% | 192,364 | -5.4% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,477,000 | -2.8% | 459,470 | -3.0% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $12,451,000 | +609.9% | 88,278 | +515.6% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,262,000 | -0.9% | 627,910 | +3.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $12,215,000 | -14.8% | 807,324 | -26.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $11,439,000 | -16.9% | 265,469 | -30.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $12,438,000 | -15.1% | 239,514 | -9.0% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $12,838,000 | -20.5% | 182,427 | -51.8% | 0.00% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $12,852,000 | +11.5% | 489,201 | +0.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $13,370,000 | -37.8% | 177,014 | -37.7% | 0.00% | -40.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $13,063,000 | +95.0% | 410,527 | +11.4% | 0.00% | +50.0% |
| WMT | Buy | WALMART INCcall | $14,045,000 | +4330.6% | 103,400 | +45.6% | 0.00% | – |
| WMT | Buy | WALMART INCput | $12,646,000 | +57381.8% | 93,100 | +850.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $13,895,000 | -50.2% | 265,971 | -59.5% | 0.00% | -57.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $11,133,000 | -0.6% | 871,758 | -4.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $13,121,000 | -24.8% | 127,706 | -32.7% | 0.00% | -25.0% |
| PINS | New | PINTEREST INCput | $14,088,000 | – | 190,300 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,181,000 | +8.8% | 2,141,763 | +2.9% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $11,954,000 | -12.1% | 388,116 | -26.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $14,950,000 | +12.5% | 460,967 | +2.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $13,965,000 | -11.2% | 255,206 | -14.2% | 0.00% | -25.0% |
| KWR | Buy | QUAKER CHEM CORP | $13,027,000 | +50.4% | 53,437 | +56.3% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $14,144,000 | +471366.7% | 100,000 | +185.7% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $11,772,000 | -36.8% | 257,356 | -4.6% | 0.00% | -25.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $14,144,000 | +6022.9% | 100,000 | +185.7% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,244,000 | +14.9% | 261,640 | +43.0% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $11,814,000 | +1.1% | 611,803 | -8.9% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $15,363,000 | -32.8% | 146,616 | -21.8% | 0.00% | -40.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $13,400,000 | +15.0% | 351,352 | +10.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $15,499,000 | +1681.5% | 938,230 | +1038.9% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $14,241,000 | +55.1% | 111,329 | +117.9% | 0.00% | +50.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $14,685,000 | – | 8,845,000 | +100.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $11,459,000 | +34.8% | 859,573 | +26.2% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $15,223,000 | +6.5% | 407,362 | +0.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $12,436,000 | -60.2% | 515,816 | -62.1% | 0.00% | -62.5% |
| PEN | Sell | PENUMBRA INC | $11,844,000 | +31.1% | 43,775 | -15.2% | 0.00% | +50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $12,959,000 | +22.1% | 137,892 | +3.4% | 0.00% | 0.0% |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $13,484,000 | +15.8% | 165,300 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $15,178,000 | +142.5% | 282,172 | +29.8% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $12,453,000 | +51.6% | 394,961 | +33.0% | 0.00% | +50.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $12,019,000 | +26.5% | 505,410 | +1.4% | 0.00% | +50.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $11,838,000 | -1.9% | 1,374,871 | -6.5% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $14,131,000 | -16.6% | 97,657 | -18.6% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $11,197,000 | +7.9% | 332,643 | -12.5% | 0.00% | +50.0% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $13,627,000 | -7.4% | 1,322,987 | -7.3% | 0.00% | -25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $13,403,000 | +3.6% | 2,226,337 | +8.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $13,241,000 | +6.6% | 395,256 | +4.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $15,385,000 | +17.2% | 1,361,461 | +4.9% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $13,147,000 | +36.5% | 945,828 | +26.0% | 0.00% | +50.0% |
| GATX | Sell | GATX CORP | $13,174,000 | -20.3% | 142,061 | -28.5% | 0.00% | -25.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $14,687,000 | +2.3% | 409,897 | +8.2% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $15,473,000 | +11.8% | 1,726,877 | +15.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $14,470,000 | +11.5% | 401,268 | -7.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $15,161,000 | -19.8% | 175,211 | -27.3% | 0.00% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,345,000 | +14.3% | 104,308 | -8.3% | 0.00% | +50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,735,000 | +18.9% | 155,323 | -4.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $11,333,000 | -24.8% | 237,540 | -37.2% | 0.00% | -25.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,223,000 | -35.6% | 8,284,000 | -45.5% | 0.00% | -40.0% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $15,520,000 | -15.8% | 67,272 | -16.8% | 0.00% | -25.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $12,901,000 | +10.9% | 898,389 | +11.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $13,751,000 | -41.8% | 203,060 | -37.1% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $12,605,000 | -13.4% | 287,415 | -24.2% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,857,000 | +28.2% | 1,247,277 | +22.6% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $14,396,000 | – | 154,800 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,414,000 | -31.9% | 156,237 | -33.1% | 0.00% | -40.0% |
| USB | Sell | US BANCORP DELput | $13,828,000 | +897.0% | 250,000 | -34.7% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $13,935,000 | +14.0% | 1,256,557 | +5.6% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $12,190,000 | +25.5% | 840,408 | +16.6% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $13,437,000 | -3.5% | 759,533 | -5.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $12,550,000 | +4.9% | 430,664 | +12.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $11,640,000 | +8.9% | 163,752 | -11.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,972,000 | -34.5% | 147,159 | -45.6% | 0.00% | -40.0% |
| OGE | Buy | OGE ENERGY CORP | $12,667,000 | +10.9% | 391,438 | +9.2% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $14,850,000 | +11.8% | 608,873 | +4.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $12,513,000 | -20.2% | 134,449 | -19.3% | 0.00% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,237,000 | +11.1% | 306,362 | +8.1% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $15,155,000 | -8.3% | 633,851 | -23.0% | 0.00% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,683,000 | -15.7% | 342,415 | -29.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $14,045,000 | +2.7% | 364,061 | -13.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $15,461,000 | +3.7% | 626,983 | -7.8% | 0.00% | -25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $14,738,000 | +18.5% | 1,058,832 | +5.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $13,479,000 | -26.0% | 202,418 | -23.8% | 0.00% | -25.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $13,576,000 | +63.5% | 1,238,661 | +102.6% | 0.00% | +50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $11,697,000 | -12.1% | 451,990 | -10.6% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $12,365,000 | +32.3% | 215,396 | +36.4% | 0.00% | +50.0% |
| RUN | Sell | SUNRUN INC | $12,798,000 | -25.1% | 211,615 | -14.1% | 0.00% | -25.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $13,195,000 | -79.9% | 266,421 | -79.4% | 0.00% | -81.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,793,000 | +13612.8% | 88,500 | +2.4% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $12,114,000 | +35.4% | 216,030 | -0.0% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,794,000 | +3.7% | 91,106 | -19.4% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,282,000 | +94.6% | 1,480,416 | -15.0% | 0.00% | +200.0% |
| BKU | Sell | BANKUNITED INC | $14,990,000 | -9.2% | 341,059 | -28.2% | 0.00% | -25.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $15,017,000 | -35.7% | 523,062 | -39.2% | 0.00% | -50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,890,000 | -15.1% | 174,679 | -15.7% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,795,000 | +2560.1% | 9,795,000 | +4897.4% | 0.00% | – | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $14,820,000 | -49.0% | 41,070 | -50.5% | 0.00% | -57.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,126,000 | -8.8% | 76,854 | -24.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $11,418,000 | +3446.0% | 932,100 | -71.5% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $13,558,000 | -16.5% | 564,436 | -6.7% | 0.00% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $12,412,000 | +41.4% | 220,679 | +1.7% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $12,474,000 | +9.9% | 187,381 | +6.3% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $11,419,000 | +6.2% | 211,590 | +1.0% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $14,762,000 | -4.7% | 58,706 | -11.2% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $12,782,000 | -37.6% | 144,900 | -82.3% | 0.00% | -40.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $12,829,000 | +38.4% | 125,467 | +25.8% | 0.00% | +50.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $12,557,000 | -36.0% | 245,255 | -32.8% | 0.00% | -40.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $14,621,000 | -61.2% | 582,476 | -61.2% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,387,000 | +6.5% | 197,721 | -2.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $12,374,000 | -13.9% | 195,031 | -17.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $11,366,000 | +1.7% | 123,753 | -13.4% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,044,000 | +12.3% | 475,959 | +6.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $13,800,000 | +26.2% | 118,894 | +17.7% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $12,789,000 | +264.0% | 12,057,000 | +261.1% | 0.00% | +200.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $11,363,000 | +9.9% | 322,795 | -2.7% | 0.00% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $12,182,000 | -38.6% | 123,571 | -41.5% | 0.00% | -40.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,627,000 | +0.6% | 1,076,426 | -15.8% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $14,849,000 | +23.7% | 133,395 | +11.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $13,095,000 | +104.9% | 287,732 | +37.7% | 0.00% | +50.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $14,436,000 | +8.4% | 565,461 | +10.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $14,300,000 | +10.6% | 342,203 | -15.6% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $11,488,000 | +542.1% | 1,268,016 | +515.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $13,675,000 | -14.4% | 266,872 | +3.4% | 0.00% | -25.0% |
| TFII | Buy | TFI INTL INC | $11,157,000 | +61.7% | 149,236 | +11.6% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $14,086,000 | +78155.6% | 283,300 | +42.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $13,136,000 | +42.3% | 2,383,923 | -4.9% | 0.00% | +50.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $12,883,000 | +11.4% | 13,490,000 | -35.7% | 0.00% | 0.0% | |
| XBI | New | SPDR SER TRcall | $14,528,000 | – | 107,100 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,869,000 | +9.1% | 1,332,080 | -1.3% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $12,458,000 | -4.4% | 208,042 | -11.4% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $13,402,000 | +78.9% | 510,547 | +27.4% | 0.00% | +50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $14,406,000 | -5.8% | 1,482,092 | -5.7% | 0.00% | -25.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,396,000 | -0.5% | 247,835 | +0.7% | 0.00% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $12,418,000 | +44.2% | 322,543 | +23.3% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $11,159,000 | +17.6% | 207,626 | +7.1% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $12,269,000 | +47.1% | 225,214 | +8.9% | 0.00% | +50.0% |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $13,843,000 | +11.3% | 13,850,000 | 0.0% | 0.00% | 0.0% | ||
| MAX | Buy | MEDIAALPHA INCcl a | $13,547,000 | +6057.7% | 382,361 | +6677.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $11,291,000 | +21.0% | 1,285,931 | +28.7% | 0.00% | +50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,350,000 | +6.1% | 357,144 | +2.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $15,517,000 | +48.2% | 351,061 | +16.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $13,665,000 | +44.1% | 148,242 | +36.2% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,634,000 | +44.3% | 512,182 | +9.0% | 0.00% | +50.0% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $12,193,000 | -20.9% | 1,147,050 | -7.7% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,599,000 | -15.4% | 667,787 | -5.8% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $11,889,000 | -13.6% | 314,363 | -11.8% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $14,305,000 | -17.9% | 187,336 | -23.1% | 0.00% | -25.0% |
| RCKY | Buy | ROCKY BRANDS INC | $11,269,000 | +98.2% | 208,451 | +2.9% | 0.00% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,901,000 | +60.5% | 1,637,675 | +45.3% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $11,216,000 | +35.8% | 63,961 | +42.3% | 0.00% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,798,000 | -28.6% | 308,324 | -24.6% | 0.00% | -40.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $12,427,000 | +1.6% | 550,875 | +4.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $12,582,000 | -11.5% | 177,061 | -29.5% | 0.00% | 0.0% |
| NCNO | Sell | NCINO INC | $15,267,000 | -10.3% | 228,832 | -2.7% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,320,000 | +4.5% | 233,342 | -15.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $12,669,000 | -6.0% | 110,306 | -3.7% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $13,070,000 | -65.7% | 325,079 | -51.5% | 0.00% | -66.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,907,000 | +11.6% | 289,786 | +3.1% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $11,689,000 | +47.0% | 827,861 | +33.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,648,000 | +25.9% | 432,093 | +8.2% | 0.00% | +50.0% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $14,515,000 | – | 1,460,300 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $13,110,000 | +2475.6% | 600,000 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $13,114,000 | +14.3% | 204,543 | -11.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,522,000 | +6.4% | 993,341 | +2.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $11,312,000 | +5.8% | 79,467 | -12.5% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $14,213,000 | +39.7% | 228,027 | +36.5% | 0.00% | +50.0% |
| UXIN | UXIN LTDads | $11,842,000 | +34.1% | 10,121,028 | 0.0% | 0.00% | +50.0% | |
| CUBE | Buy | CUBESMART | $12,921,000 | +53.0% | 341,572 | +36.0% | 0.00% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $15,070,000 | -67.4% | 370,930 | -66.1% | 0.00% | -72.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,924,000 | -15.7% | 445,572 | -14.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $12,737,000 | -13.4% | 146,490 | -11.4% | 0.00% | -25.0% |
| EVER | Buy | EVERQUOTE INC | $11,640,000 | +89.3% | 320,762 | +94.8% | 0.00% | +200.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $13,659,000 | +5.2% | 715,153 | +3.1% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $13,556,000 | +64.0% | 665,165 | +66.4% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,771,000 | +70.2% | 245,732 | +6.6% | 0.00% | +50.0% |
| FERG | New | FERGUSON PLC NEW | $12,259,000 | – | 102,050 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $12,937,000 | – | 1,292,466 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $15,257,000 | +30.7% | 1,265,048 | +35.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,096,000 | -0.8% | 33,579 | -4.7% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $7,046,000 | +5.7% | 1,084,130 | +3.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,673,000 | -47.2% | 26,390 | -68.7% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $9,416,000 | +0.6% | 754,579 | -15.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,723,000 | -22.0% | 185,149 | -32.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,813,000 | +16.7% | 273,292 | -16.0% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $7,811,000 | +8.7% | 472,545 | +0.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,063,000 | +26.4% | 243,679 | -13.0% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $10,779,000 | +6.9% | 744,394 | +6.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $9,288,000 | -9.0% | 120,528 | -9.7% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,225,000 | -6.0% | 293,119 | -22.5% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $8,321,000 | +31.7% | 550,700 | +32.2% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $7,084,000 | +17.2% | 483,213 | +17.8% | 0.00% | +100.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,545,000 | -1.9% | 188,343 | -7.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $10,835,000 | +788.1% | 238,812 | +751.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $7,224,000 | +0.9% | 525,799 | -28.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,331,000 | -15.1% | 97,609 | -21.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,577,000 | +22.7% | 351,093 | -2.4% | 0.00% | +100.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $9,807,000 | -5.1% | 143,488 | -2.7% | 0.00% | 0.0% |
| SNAP | SNAP INCput | $7,844,000 | +18576.2% | 150,000 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $8,141,000 | +5.2% | 574,935 | +4.9% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $8,925,000 | +16.5% | 356,662 | +15.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,405,000 | -24.8% | 177,203 | -30.5% | 0.00% | -33.3% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $7,377,000 | +9.9% | 354,489 | +8.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $7,094,000 | +12798.2% | 53,100 | +6.2% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $7,817,000 | +19.7% | 433,608 | +20.3% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $9,502,000 | +17.5% | 496,461 | +13.6% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,464,000 | -60.5% | 5,126,000 | -60.2% | 0.00% | -66.7% | |
| GVA | Sell | GRANITE CONSTR INC | $8,152,000 | +46.4% | 202,547 | -2.9% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,235,000 | +314.9% | 125,916 | +298.1% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $7,544,000 | -42.5% | 395,538 | -47.0% | 0.00% | -33.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $7,410,000 | +18.7% | 84,477 | +5.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,609,000 | -4.8% | 147,379 | -14.9% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $9,582,000 | +14.5% | 296,405 | +7.0% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,093,000 | -9.1% | 138,227 | +8.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $7,337,000 | -39.3% | 358,674 | -53.0% | 0.00% | -33.3% |
| IYR | ISHARES TRput | $9,194,000 | +1318.8% | 100,000 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,019,000 | -60.1% | 24,900 | -86.6% | 0.00% | -60.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $10,956,000 | -4.5% | 61,906 | -6.4% | 0.00% | -33.3% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $7,394,000 | +106.5% | 98,598 | +81.3% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $9,291,000 | +12.1% | 577,774 | +5.2% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $8,434,000 | -26.2% | 67,192 | -10.4% | 0.00% | -33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $10,814,000 | +28.9% | 108,289 | +21.8% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,973,000 | +30.3% | 135,237 | +23.9% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $10,195,000 | +308.9% | 336,800 | -43.0% | 0.00% | +100.0% |
| PD | Sell | PAGERDUTY INC | $10,928,000 | -28.8% | 271,622 | -26.2% | 0.00% | -50.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $10,933,000 | +798.4% | 9,043,500 | +752.0% | 0.00% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $9,318,000 | +2466.9% | 147,600 | -69.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $9,235,000 | -14.5% | 103,990 | -26.0% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $6,999,000 | -21.2% | 92,544 | -17.1% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $9,794,000 | +62.0% | 192,284 | +65.1% | 0.00% | +100.0% |
| NKE | New | NIKE INCcall | $7,973,000 | – | 60,000 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $8,559,000 | -8.1% | 124,558 | -18.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,710,000 | +16900.0% | 205,781 | -34.9% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $10,760,000 | +28.3% | 1,615,583 | -7.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $10,820,000 | -13.8% | 202,886 | -24.7% | 0.00% | -33.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $8,060,000 | -67.9% | 162,496 | -66.8% | 0.00% | -66.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $10,558,000 | +21.3% | 48,264 | +15.6% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,851,000 | +21.0% | 63,318 | -0.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $6,694,000 | +22.4% | 399,664 | +16.3% | 0.00% | +100.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $9,165,000 | -7.2% | 331,929 | -11.2% | 0.00% | 0.0% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $10,193,000 | – | 1,007,261 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,999,000 | +29.7% | 92,555 | +49.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $10,001,000 | +59.5% | 162,680 | +69.7% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC | $9,310,000 | – | 131,652 | +100.0% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $10,976,000 | +24291.1% | 3,592,000 | +17004.8% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $8,721,000 | -35.2% | 229,193 | -34.6% | 0.00% | -33.3% |
| CRDA | Sell | CRAWFORD & COcl a | $6,895,000 | +31.5% | 647,432 | -8.7% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,520,000 | -5.1% | 371,708 | -22.3% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $7,327,000 | +2.7% | 374,579 | -5.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,020,000 | +9.6% | 128,210 | -5.3% | 0.00% | 0.0% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $9,762,000 | +0.3% | 6,681,000 | +23.2% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $9,516,000 | +12.5% | 106,779 | -4.1% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $10,179,000 | -47.6% | 8,640,000 | -39.8% | 0.00% | -60.0% | |
| GPRO | Sell | GOPRO INCcl a | $9,630,000 | +18.4% | 827,365 | -15.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,033,000 | -23.8% | 136,781 | -18.2% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $8,437,000 | – | 130,138 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,899,000 | +216.8% | 502,087 | +81.2% | 0.00% | +100.0% |
| CR | Sell | CRANE CO | $9,222,000 | -71.2% | 98,202 | -76.2% | 0.00% | -75.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $7,222,000 | -1.6% | 485,357 | -4.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,254,000 | +44.8% | 401,207 | +17.8% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $9,836,000 | +15.6% | 103,396 | -4.1% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $8,153,000 | +9.8% | 103,928 | +6.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $10,457,000 | +253.8% | 479,692 | +157.3% | 0.00% | +100.0% |
| VERX | Sell | VERTEX INCcl a | $10,794,000 | -83.1% | 491,136 | -73.3% | 0.00% | -86.7% |
| STAA | Sell | STAAR SURGICAL CO | $7,796,000 | -10.3% | 73,949 | -32.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $7,732,000 | -17.3% | 115,806 | -23.9% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $9,412,000 | +6.2% | 47,176 | +4.5% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $9,289,000 | +14.1% | 1,004,200 | +4.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $7,921,000 | -22.6% | 186,366 | -7.5% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,120,000 | +47.1% | 224,370 | +32.3% | 0.00% | +100.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $7,186,000 | +19.8% | 694,321 | -6.5% | 0.00% | +100.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,177,000 | -52.3% | 51,206 | -45.8% | 0.00% | -50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $8,077,000 | +17.3% | 500,759 | +0.0% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,848,000 | +39.9% | 256,161 | +10.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $9,894,000 | +88.1% | 136,000 | -75.4% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $9,782,000 | +47.9% | 665,523 | +8.6% | 0.00% | 0.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $7,323,000 | – | 6,506,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $10,900,000 | +86.7% | 3,177,737 | +66.0% | 0.00% | +100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $10,102,000 | -29.6% | 92,129 | -35.2% | 0.00% | -33.3% |
| Buy | DEXCOM INCnote 0.750%12/0 | $7,118,000 | +156.9% | 3,230,000 | +165.0% | 0.00% | +100.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $7,867,000 | +26.1% | 363,219 | +7.9% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $10,726,000 | +6322.8% | 138,800 | -21.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $7,237,000 | -15.7% | 106,969 | -6.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $8,296,000 | +21.4% | 44,077 | +0.2% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCcall | $7,002,000 | +350000.0% | 135,400 | +526.9% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $9,103,000 | +139.5% | 51,242 | +141.9% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,679,000 | -13.5% | 133,907 | -17.2% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $8,254,000 | -32.2% | 704,871 | -27.8% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,287,000 | -14.3% | 47,261 | -36.4% | 0.00% | -33.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $9,821,000 | -76.1% | 598,811 | -73.4% | 0.00% | -80.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,693,000 | +56.2% | 103,974 | +29.8% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $9,162,000 | -9.8% | 636,716 | -15.1% | 0.00% | 0.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $7,793,000 | – | 752,150 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $7,625,000 | -33.0% | 62,514 | -31.1% | 0.00% | -33.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $7,614,000 | +6.6% | 169,682 | +0.8% | 0.00% | 0.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $8,910,000 | – | 283,482 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $11,022,000 | +27.5% | 475,074 | +2.3% | 0.00% | 0.0% |
| ROOT | Sell | ROOT INC | $10,073,000 | -51.2% | 791,253 | -39.7% | 0.00% | -60.0% |
| SLV | Buy | ISHARES SILVER TRcall | $7,691,000 | +1029.4% | 338,800 | +4.2% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRput | $6,790,000 | +26015.4% | 299,100 | +683.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $7,809,000 | -32.7% | 60,012 | -35.4% | 0.00% | -33.3% |
| ASHR | New | DBX ETF TRput | $7,724,000 | – | 200,000 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,450,000 | -36.8% | 186,150 | -48.0% | 0.00% | -33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,226,000 | +25.0% | 109,554 | +8.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $7,982,000 | -25.5% | 85,961 | -39.4% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,748,000 | -15.3% | 103,516 | -2.1% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $8,371,000 | +62.7% | 214,698 | +70.9% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $9,933,000 | +1.9% | 331,453 | -2.3% | 0.00% | 0.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $11,092,000 | +60.9% | 753,534 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $8,865,000 | +13.0% | 138,746 | -4.3% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $9,695,000 | +16.8% | 106,214 | +7.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $6,716,000 | +135.7% | 354,784 | +121.7% | 0.00% | +100.0% |
| EGOV | Buy | NIC INC | $8,933,000 | +33.7% | 263,290 | +1.8% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $10,790,000 | +185.6% | 601,127 | +137.7% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $10,168,000 | +49.1% | 619,601 | +9.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $8,750,000 | +12.9% | 251,725 | +0.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $7,551,000 | -33.9% | 176,001 | -34.6% | 0.00% | -33.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $7,146,000 | – | 38,000 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $8,666,000 | -3.5% | 921,010 | -7.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,916,000 | +43.3% | 333,868 | -8.8% | 0.00% | +100.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,288,000 | +21.4% | 159,211 | +10.7% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,478,000 | -13.9% | 425,555 | -18.1% | 0.00% | -33.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $10,587,000 | +39.4% | 454,174 | +26.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $10,342,000 | +64.1% | 510,418 | +77.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,798,000 | +31.6% | 385,390 | -5.6% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,419,000 | – | 102,989 | +100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,361,000 | +9.8% | 462,244 | -5.8% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $6,737,000 | -5.4% | 69,804 | -6.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,971,000 | +51.8% | 70,431 | +28.8% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $8,322,000 | -1.0% | 539,306 | -1.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,318,000 | +0.5% | 415,529 | +3.3% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COput | $7,673,000 | – | 150,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $8,942,000 | +3.3% | 1,103,795 | -17.8% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $8,650,000 | -2.6% | 598,205 | -2.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,758,000 | +7.5% | 58,222 | -19.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $9,875,000 | +18.0% | 109,254 | +3.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,256,000 | -33.1% | 658,955 | -16.7% | 0.00% | -33.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,826,000 | +16.4% | 51,741 | +44.2% | 0.00% | +100.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $6,939,000 | +20.7% | 272,951 | +10.3% | 0.00% | +100.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,157,000 | +5.3% | 80,816 | -7.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,071,000 | -93.7% | 94,880 | -85.7% | 0.00% | -92.6% |
| APPS | Sell | DIGITAL TURBINE INC | $10,271,000 | -10.6% | 127,816 | -37.0% | 0.00% | -33.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,433,000 | +4.2% | 468,132 | +4.4% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,700,000 | -30.3% | 168,009 | -29.7% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDS INC TENN | $7,988,000 | -24.3% | 172,953 | -37.7% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $8,843,000 | -3.0% | 115,280 | -24.2% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,144,000 | +6.9% | 89,743 | -0.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $10,697,000 | -14.8% | 259,950 | -30.0% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,794,000 | -1.8% | 216,448 | +14.5% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,726,000 | +7.4% | 140,569 | -2.3% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $6,927,000 | +68.8% | 141,085 | +41.6% | 0.00% | +100.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $10,765,000 | +2.5% | 1,224,729 | +4.3% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $10,314,000 | +31.6% | 112,001 | +8.2% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,333,000 | +8.8% | 99,340 | +3.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,328,000 | -6.3% | 165,556 | -10.2% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,849,000 | +86.5% | 283,726 | +42.2% | 0.00% | +100.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $8,286,000 | +3.3% | 1,392,502 | -8.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $9,598,000 | -18.0% | 70,870 | -41.7% | 0.00% | -33.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $7,044,000 | +88.5% | 148,649 | +54.8% | 0.00% | +100.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,482,000 | +17.5% | 146,892 | +0.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,759,000 | +115.2% | 220,598 | +88.5% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $8,023,000 | +39.6% | 776,738 | -9.5% | 0.00% | +100.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,169,000 | -6.1% | 174,362 | -9.6% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,166,000 | +6.6% | 98,320 | -13.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $8,877,000 | +2.9% | 114,347 | +0.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $9,729,000 | -36.2% | 84,717 | -54.8% | 0.00% | -50.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $10,955,000 | +8.1% | 76,204 | +5.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $7,062,000 | -18.0% | 82,821 | -27.4% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,187,000 | -59.6% | 2,947,000 | -64.6% | 0.00% | -66.7% | |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $6,786,000 | +8.9% | 194,150 | +1.1% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $9,606,000 | -31.1% | 439,969 | -38.3% | 0.00% | -33.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $7,909,000 | -10.0% | 97,943 | -1.2% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $9,055,000 | +38.9% | 177,632 | +40.2% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $8,448,000 | -2.8% | 325,237 | -2.0% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $7,019,000 | -61.1% | 509,740 | -44.1% | 0.00% | -50.0% |
| Buy | BRP INC | $8,157,000 | +200.0% | 93,849 | +127.8% | 0.00% | +100.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $7,965,000 | +36.1% | 118,719 | +4.2% | 0.00% | +100.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $7,212,000 | +2139.8% | 291,159 | +1489.8% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,673,000 | – | 85,000 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $10,966,000 | -18.0% | 297,270 | -12.7% | 0.00% | -33.3% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,618,000 | +434.0% | 5,600,000 | +289.7% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,420,000 | -7.4% | 459,440 | -13.8% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $8,341,000 | +5.4% | 60,751 | -6.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $10,916,000 | +38885.7% | 213,610 | +37573.7% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $6,873,000 | -13.1% | 108,675 | -14.7% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRcall | $6,899,000 | – | 135,000 | +100.0% | 0.00% | – |
| Sell | YY INCnote 0.750% 6/1 | $7,961,000 | +11.0% | 6,612,000 | -5.7% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $7,874,000 | -63.3% | 32,337 | -56.8% | 0.00% | -60.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $7,209,000 | – | 110,600 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,337,000 | +17.8% | 643,933 | +12.1% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO. INCcall | $9,621,000 | +11777.8% | 124,800 | +300.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $7,546,000 | +6.1% | 75,723 | -6.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $8,044,000 | +129.0% | 140,000 | -55.6% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $7,785,000 | +65.3% | 59,257 | +71.0% | 0.00% | +100.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $7,486,000 | -17.0% | 2,500,000 | -16.7% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $7,543,000 | +57.1% | 3,665,000 | +59.3% | 0.00% | +100.0% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $7,600,000 | -83.3% | 2,270,000 | -81.1% | 0.00% | -81.8% | |
| CCJ | Sell | CAMECO CORP | $8,386,000 | +3.5% | 504,898 | -16.5% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $9,026,000 | +71.0% | 354,352 | +64.7% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $9,172,000 | +10.5% | 339,739 | +10.9% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $10,023,000 | -40.8% | 47,320 | -45.1% | 0.00% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $10,576,000 | +1686.5% | 41,400 | +24.0% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $7,191,000 | +384.6% | 5,254,000 | +372.1% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8,391,000 | -18.9% | 551,991 | -28.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,431,000 | -5.4% | 108,766 | -17.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,664,000 | +35.1% | 281,867 | +5.6% | 0.00% | +100.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,495,000 | -16.9% | 152,507 | -20.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $10,119,000 | +78.7% | 541,752 | +90.9% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,157,000 | -25.9% | 101,146 | -38.3% | 0.00% | -33.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,895,000 | +17.6% | 463,981 | +13.9% | 0.00% | +100.0% |
| IIIV | Sell | I3 VERTICALS INC | $7,186,000 | -16.1% | 230,888 | -10.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,323,000 | -4.4% | 237,698 | -20.4% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $7,703,000 | – | 250,000 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $9,875,000 | +24.5% | 724,000 | +21.2% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,166,000 | -13.7% | 63,151 | -6.3% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,786,000 | +0.3% | 667,128 | -9.0% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $7,031,000 | +16.8% | 467,816 | +11.0% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,710,000 | +111.3% | 217,383 | +64.6% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $9,252,000 | +9.6% | 464,467 | -4.0% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,468,000 | -7.5% | 27,117 | -1.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,328,000 | +135.6% | 185,077 | +101.7% | 0.00% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,824,000 | +17.2% | 283,212 | -4.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,888,000 | -15.4% | 471,994 | -37.3% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $10,789,000 | -16.0% | 285,554 | -14.4% | 0.00% | -33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,945,000 | +3.0% | 407,392 | +0.5% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,775,000 | +151.4% | 1,009,773 | +90.7% | 0.00% | +100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,979,000 | -8.1% | 404,794 | -7.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,187,000 | +6.9% | 191,316 | -0.8% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,860,000 | +39.9% | 172,670 | -4.0% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $7,050,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,586,000 | +3.8% | 429,364 | -2.9% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $6,921,000 | +0.6% | 649,589 | -1.8% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $9,824,000 | -13.9% | 443,306 | -29.7% | 0.00% | -33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,490,000 | +13.1% | 190,020 | +8.0% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $9,273,000 | -48.3% | 590,621 | -46.3% | 0.00% | -50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,781,000 | +11.1% | 213,247 | +11.5% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $8,659,000 | +18.9% | 146,861 | -13.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $10,622,000 | -24.5% | 198,722 | -25.4% | 0.00% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,882,000 | -12.3% | 1,672,636 | -9.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $10,584,000 | -46.0% | 173,718 | -49.1% | 0.00% | -60.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,896,000 | +37.7% | 6,551,500 | +35.7% | 0.00% | +100.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,126,000 | -6.2% | 448,260 | -16.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $7,885,000 | -11.9% | 87,233 | -24.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $7,350,000 | -16.9% | 117,469 | -22.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $9,657,000 | -21.2% | 168,040 | -29.2% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC | $7,802,000 | -5.7% | 97,913 | -26.1% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,310,000 | -11.1% | 108,302 | -27.8% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $8,742,000 | +3.0% | 394,139 | +1.1% | 0.00% | 0.0% |
| Sell | SEA LTDnote 1.000%12/0 | $7,361,000 | -39.2% | 1,655,000 | -45.9% | 0.00% | -33.3% | |
| ATRC | Sell | ATRICURE INC | $10,854,000 | -11.9% | 165,670 | -25.2% | 0.00% | -33.3% |
| CAPU | Buy | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $8,031,000 | +3.2% | 765,600 | +1.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,998,000 | +69.9% | 7,751,000 | +71.4% | 0.00% | +100.0% | |
| SEB | Sell | SEABOARD CORP DEL | $7,900,000 | +10.4% | 2,141 | -9.3% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $9,817,000 | +90.4% | 182,454 | +6.7% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $7,125,000 | -8.9% | 440,140 | -36.7% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $8,267,000 | +1.8% | 223,944 | -1.6% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,522,000 | +31.8% | 550,627 | -2.1% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,943,000 | +12.1% | 63,582 | -16.3% | 0.00% | +100.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $8,815,000 | +14.2% | 260,360 | +3.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,966,000 | +10.6% | 194,698 | -20.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $9,850,000 | +8.1% | 450,551 | +0.3% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $10,107,000 | -31.3% | 125,918 | -32.0% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $8,678,000 | +21.8% | 60,792 | -3.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,642,000 | -65.0% | 48,269 | -71.0% | 0.00% | -66.7% |
| New | TESLA INCnote 2.000% 5/1 | $9,681,000 | – | 900,000 | +100.0% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $7,577,000 | +1.3% | 63,214 | -17.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $7,989,000 | -14.3% | 140,882 | -31.1% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,773,000 | +22.8% | 3,831,000 | +1.6% | 0.00% | +100.0% | |
| SLG | New | SL GREEN RLTY CORP | $7,187,000 | – | 102,672 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,485,000 | -18.6% | 80,090 | -49.3% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $7,648,000 | -15.7% | 50,987 | -16.1% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $9,520,000 | +67.2% | 127,225 | +43.2% | 0.00% | +100.0% |
| CRCT | New | CRICUT INC | $9,190,000 | – | 464,351 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $7,889,000 | +125.7% | 219,441 | +102.0% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,204,000 | -14.4% | 266,349 | -38.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $7,488,000 | +10.5% | 226,007 | -7.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $10,117,000 | -21.1% | 310,976 | -8.2% | 0.00% | -33.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $9,143,000 | +76.0% | 186,766 | +51.8% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,234,000 | +49.5% | 522,308 | +35.5% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $10,919,000 | -11.3% | 297,021 | -24.1% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $9,239,000 | +56.1% | 1,288,655 | +25.2% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,407,000 | -13.0% | 332,578 | -19.7% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $9,918,000 | +7.6% | 763,821 | +14.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,046,000 | +109.6% | 370,723 | +66.9% | 0.00% | +100.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $6,930,000 | +12.4% | 2,233,106 | -6.4% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $9,777,000 | +3.2% | 164,601 | -15.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,113,000 | +83.5% | 151,362 | +44.1% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $6,725,000 | -14.8% | 102,475 | -25.5% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,400,000 | +46.0% | 82,508 | +4.0% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,105,000 | -7.6% | 92,859 | +4.7% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,107,000 | +15.3% | 203,444 | -8.7% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,969,000 | +342.8% | 370,095 | +260.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $9,839,000 | +3.9% | 524,699 | -16.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,851,000 | -8.7% | 277,907 | -31.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,109,000 | +37.0% | 994,391 | +2.1% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $7,546,000 | -14.9% | 159,800 | -34.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $8,585,000 | +1778.6% | 252,100 | -83.7% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,611,000 | -16.8% | 289,672 | -17.5% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,057,000 | +23.8% | 533,346 | +35.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,712,000 | -4.0% | 280,289 | -4.6% | 0.00% | -33.3% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,833,000 | +2255.5% | 7,581,000 | +2353.4% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,614,000 | +60.3% | 416,053 | +28.1% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $8,394,000 | +40.6% | 139,231 | +20.9% | 0.00% | +100.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,165,000 | -39.8% | 241,570 | -26.5% | 0.00% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INCput | $9,201,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $10,866,000 | -31.4% | 122,185 | -27.4% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,523,000 | -4.0% | 301,823 | -20.5% | 0.00% | 0.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $6,844,000 | – | 520,469 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $9,782,000 | -7.1% | 241,710 | +2.7% | 0.00% | -33.3% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $8,004,000 | -42.1% | 5,701,000 | -30.8% | 0.00% | -33.3% | |
| KN | Sell | KNOWLES CORP | $10,171,000 | +12.6% | 486,220 | -0.8% | 0.00% | 0.0% |
| ACVA | New | ACV AUCTIONS INC | $9,144,000 | – | 264,230 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $8,736,000 | -15.4% | 1,071,967 | -0.4% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $9,943,000 | +13.0% | 423,819 | -3.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,368,000 | +19.6% | 3,175,796 | +1.1% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $10,005,000 | -54.2% | 1,038,865 | -50.1% | 0.00% | -60.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $8,102,000 | +276.7% | 6,803,000 | +277.3% | 0.00% | +100.0% | |
| KF | Buy | KOREA FD INC | $10,869,000 | +10.4% | 250,505 | +2.6% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $7,076,000 | -38.2% | 299,691 | -36.3% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $8,170,000 | +9.0% | 514,797 | -8.0% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $8,012,000 | +4.0% | 247,140 | -4.0% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $10,309,000 | +406.8% | 35,000 | -6.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $7,276,000 | +17.1% | 584,013 | +12.3% | 0.00% | +100.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,493,000 | – | 9,573,000 | +100.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $9,233,000 | -15.2% | 477,369 | -27.4% | 0.00% | -33.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,895,000 | +10.6% | 370,481 | +13.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,427,000 | -48.1% | 72,890 | -35.1% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,011,000 | +254.9% | 655,111 | +174.1% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $6,708,000 | +55800.0% | 26,300 | +1095.5% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $9,106,000 | -77.7% | 169,103 | -70.2% | 0.00% | -80.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,097,000 | +60.3% | 105,084 | +30.8% | 0.00% | +100.0% |
| FSLY | Sell | FASTLY INCcl a | $8,161,000 | -56.1% | 121,298 | -43.0% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $7,366,000 | +5.2% | 49,336 | -25.4% | 0.00% | 0.0% |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $9,263,000 | – | 9,750,000 | +100.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $7,410,000 | +4.6% | 148,774 | -4.5% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $9,103,000 | +21.4% | 1,560,142 | +9.6% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $8,785,000 | +40.2% | 535,332 | +76.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $10,838,000 | -12.0% | 333,576 | -37.6% | 0.00% | -33.3% |
| LSI | Buy | LIFE STORAGE INC | $7,726,000 | -2.7% | 89,884 | +35.2% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $8,470,000 | +8.7% | 670,545 | +7.9% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,792,000 | +59.0% | 578,082 | +51.6% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,405,000 | -17.8% | 245,563 | -28.8% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,863,000 | -32.9% | 87,993 | -36.6% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.V | $9,884,000 | – | 555,576 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $9,982,000 | +21.4% | 226,489 | -7.0% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $8,671,000 | +1079.7% | 7,782,000 | +1046.1% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $9,623,000 | +25223.7% | 6,550,000 | +21733.3% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,913,000 | -62.5% | 673,968 | -63.5% | 0.00% | -60.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $9,862,000 | +786.9% | 392,603 | +755.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $8,903,000 | +58.0% | 265,607 | +146.5% | 0.00% | +100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,072,000 | +14.6% | 378,927 | -10.8% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $11,098,000 | +12.7% | 843,376 | +5.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $7,697,000 | -8.2% | 225,971 | -10.3% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,881,000 | +8.4% | 142,287 | +1.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $10,884,000 | +4.2% | 691,499 | -0.7% | 0.00% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,906,000 | -12.1% | 238,882 | -15.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,225,000 | -14.3% | 334,511 | -14.4% | 0.00% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $8,149,000 | -40.4% | 94,338 | -28.6% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,077,000 | -41.8% | 179,633 | -34.2% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,607,000 | +62.3% | 123,923 | +88.4% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $11,034,000 | -8.4% | 1,186,439 | -13.6% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $10,140,000 | -6.0% | 655,060 | -14.1% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,295,000 | +239.5% | 284,385 | +166.6% | 0.00% | +100.0% |
| Sell | RHnote 6/1 | $7,751,000 | -74.8% | 2,527,000 | -80.9% | 0.00% | -71.4% | |
| HEI | Sell | HEICO CORP NEW | $9,018,000 | -91.3% | 71,691 | -90.8% | 0.00% | -92.0% |
| TRUP | Buy | TRUPANION INC | $10,638,000 | +27.3% | 139,602 | +100.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,585,000 | +8.0% | 242,777 | +3.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,853,000 | +40.0% | 1,261,649 | +56.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $9,811,000 | -10.0% | 146,725 | -11.7% | 0.00% | -33.3% |
| ADT | Buy | ADT INC DEL | $7,885,000 | +290.2% | 934,258 | +263.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,722,000 | -4.7% | 342,938 | -14.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,826,000 | -11.9% | 189,736 | -16.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $8,268,000 | +1.3% | 67,675 | -33.5% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE 2021 TARGET TRM | $6,995,000 | -5.3% | 711,553 | -6.4% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $10,337,000 | -46.6% | 57,379 | -45.7% | 0.00% | -60.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,961,000 | -18.7% | 157,961 | -20.8% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $8,519,000 | +13.0% | 376,634 | -7.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $9,391,000 | +23.7% | 151,761 | -21.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,977,000 | +64.9% | 206,194 | +25.2% | 0.00% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $7,289,000 | +39.3% | 241,350 | +30.3% | 0.00% | +100.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,378,000 | -10.8% | 142,096 | -12.6% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,984,000 | +242.7% | 6,735,000 | +236.4% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,948,000 | +9.8% | 140,242 | -5.3% | 0.00% | 0.0% |
| Sell | II-VI INCnote 0.250% 9/0 | $8,254,000 | -51.8% | 5,410,000 | -47.3% | 0.00% | -50.0% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $8,760,000 | -28.1% | 290,355 | -21.2% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $8,672,000 | +34.4% | 414,500 | -2.7% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $8,540,000 | -7.1% | 169,889 | -5.3% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $9,503,000 | +18.9% | 189,793 | +17.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,673,000 | -30.9% | 119,193 | -50.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $10,738,000 | -6.4% | 963,894 | -6.7% | 0.00% | -33.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $10,376,000 | -3.9% | 398,768 | +3.6% | 0.00% | -33.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,393,000 | -27.1% | 197,107 | -22.5% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,546,000 | +6.5% | 144,244 | -18.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,840,000 | -5.7% | 214,995 | -16.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,976,000 | +36.7% | 91,956 | +8.0% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,209,000 | -42.1% | 239,116 | -16.9% | 0.00% | -33.3% |
| USCR | Buy | U S CONCRETE INC | $7,532,000 | +127.1% | 102,728 | +23.8% | 0.00% | +100.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,953,000 | -22.8% | 76,398 | -10.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $8,382,000 | -7.2% | 883,317 | -15.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,091,000 | +64.3% | 122,178 | -11.8% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $8,410,000 | -28.2% | 73,866 | -12.7% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,330,000 | +116.2% | 466,158 | +67.5% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,208,000 | -49.5% | 58,522 | -57.5% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP | $10,474,000 | +20.9% | 412,077 | -6.4% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $8,660,000 | -37.3% | 170,979 | -22.1% | 0.00% | -33.3% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $8,986,000 | +1.9% | 959,030 | +0.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $10,397,000 | +1193.2% | 180,700 | -20.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,631,000 | +59.9% | 305,500 | +15.3% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,781,000 | – | 6,998,000 | +100.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $8,788,000 | – | 51,700 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,175,000 | +164.5% | 57,493 | +38.2% | 0.00% | +100.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,223,000 | +41.3% | 301,897 | +44.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,886,000 | – | 84,800 | +1968.3% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $7,624,000 | +36.2% | 286,853 | +26.3% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,757,000 | -0.7% | 210,637 | +2.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,043,000 | -13.3% | 442,940 | -19.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $8,138,000 | +17.2% | 500,754 | +9.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $10,105,000 | +20.0% | 125,915 | -18.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $8,293,000 | +4807.1% | 125,000 | +25.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $9,246,000 | -24.6% | 103,645 | -45.7% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,793,000 | -49.5% | 4,537,000 | -65.4% | 0.00% | -60.0% | |
| CNS | Sell | COHEN & STEERS INC | $6,748,000 | -14.9% | 103,275 | -3.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $10,207,000 | -37.4% | 925,448 | -33.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,285,000 | -24.4% | 1,524,755 | -20.9% | 0.00% | -33.3% |
| SITC | Buy | SITE CTRS CORP | $6,725,000 | +37.6% | 495,946 | +2.7% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INCput | $2,325,000 | +3422.7% | 100,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $3,224,000 | +63.8% | 154,524 | +40.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,442,000 | -33.2% | 33,512 | -51.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,500,000 | +29.4% | 180,071 | +16.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,167,000 | +15.8% | 1,221,245 | -3.7% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,083,000 | -49.9% | 5,285,000 | -54.8% | 0.00% | -66.7% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $5,759,000 | +46.9% | 287,087 | -1.6% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,680,000 | +26.2% | 315,856 | +12.2% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,936,000 | – | 3,844,000 | +100.0% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,236,000 | -37.3% | 124,122 | -39.0% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $6,583,000 | +19.8% | 437,355 | +19.3% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,559,000 | -40.0% | 141,366 | -45.4% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,213,000 | +7.2% | 136,811 | -4.0% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $5,320,000 | +5.6% | 580,111 | +4.1% | 0.00% | 0.0% |
| Buy | REALPAGE INCnote 1.500%11/1 | $2,650,000 | +478.6% | 1,270,000 | +477.3% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,149,000 | +21.9% | 227,691 | -0.9% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,808,000 | -14.5% | 346,449 | -13.9% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,367,000 | -0.5% | 343,810 | +0.3% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $2,870,000 | +19.4% | 57,763 | +15.7% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,568,000 | +79.6% | 201,534 | +38.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,050,000 | +8.6% | 18,105 | -6.1% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $5,375,000 | -14.0% | 516,359 | -27.4% | 0.00% | -50.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $3,329,000 | -34.4% | 232,017 | -31.9% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,830,000 | +23.3% | 156,047 | +19.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $6,376,000 | – | 25,000 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $3,463,000 | +15.1% | 66,902 | +11.4% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,917,000 | +0.3% | 204,590 | +1.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,415,000 | +25.7% | 70,803 | +67.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,210,000 | +134.6% | 123,617 | +105.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $3,582,000 | +26.9% | 52,000 | -14.9% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,228,000 | -17.2% | 166,206 | -15.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,654,000 | +17.3% | 344,960 | +3.0% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,728,000 | -58.7% | 19,294 | -47.4% | 0.00% | -50.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,157,000 | +51.3% | 299,884 | +60.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,043,000 | -4.4% | 94,146 | -11.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,592,000 | -32.4% | 157,571 | -39.9% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,237,000 | -10.4% | 153,433 | -27.8% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,595,000 | -13.8% | 95,911 | -27.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,453,000 | +53.6% | 442,860 | +36.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $5,385,000 | +14.0% | 375,274 | +14.0% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,274,000 | -45.1% | 3,004,000 | -45.3% | 0.00% | -50.0% | |
| HNI | Sell | HNI CORP | $3,861,000 | -2.3% | 97,591 | -14.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,635,000 | -29.2% | 115,071 | -53.0% | 0.00% | -50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,454,000 | +16.2% | 263,883 | +14.9% | 0.00% | 0.0% |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $2,674,000 | +28.9% | 2,083,000 | +4.4% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $3,423,000 | -6.3% | 145,775 | +8.7% | 0.00% | 0.0% |
| HOL | New | HOLICITY INC | $2,393,000 | – | 202,955 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $3,567,000 | +83.4% | 334,679 | +27.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $3,750,000 | +135.1% | 48,815 | +60.1% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $5,895,000 | +906.0% | 368,484 | +919.4% | 0.00% | – |
| T | Sell | AT&T INCcall | $5,791,000 | +8948.4% | 191,300 | -47.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,800,000 | +9.5% | 117,424 | -15.1% | 0.00% | 0.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,628,000 | +299.4% | 205,018 | +234.5% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,606,000 | +7.3% | 534,888 | -12.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,187,000 | -10.7% | 67,862 | -23.6% | 0.00% | -50.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $5,432,000 | +5.3% | 124,908 | +5.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,306,000 | +13.8% | 39,276 | -0.7% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $5,330,000 | -5.1% | 115,237 | -2.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,431,000 | +53.2% | 386,431 | +22.5% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,408,000 | -5.8% | 226,263 | -31.7% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,441,000 | +68.7% | 713,411 | +72.5% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $6,139,000 | -10.3% | 262,349 | -2.3% | 0.00% | -50.0% |
| AMAT | New | APPLIED MATLS INCcall | $3,674,000 | – | 27,500 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $2,597,000 | – | 2,370,000 | +100.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $5,069,000 | -21.1% | 67,980 | -34.3% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $6,431,000 | -14.5% | 123,645 | -27.9% | 0.00% | -50.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $4,068,000 | +11.7% | 218,708 | +6.9% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $2,598,000 | -19.7% | 118,245 | -21.5% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,114,000 | +4.0% | 109,249 | -9.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,073,000 | -16.1% | 346,786 | -21.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,373,000 | -21.9% | 200,821 | -20.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $3,955,000 | +1475.7% | 46,200 | -38.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $3,752,000 | -21.3% | 90,048 | -31.6% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,432,000 | -52.0% | 62,502 | -60.6% | 0.00% | -50.0% |
| PGNY | Buy | PROGYNY INC | $5,294,000 | +20.0% | 118,924 | +14.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,748,000 | -39.5% | 91,880 | -52.3% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $2,652,000 | -26.3% | 53,368 | -40.3% | 0.00% | 0.0% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $5,511,000 | – | 555,544 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,470,000 | -12.6% | 89,691 | -27.3% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,350,000 | +20.3% | 94,608 | -14.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,674,000 | +9.6% | 328,187 | +16.9% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,538,000 | +0.4% | 179,875 | -0.2% | 0.00% | 0.0% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,852,000 | – | 286,923 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $3,642,000 | +301.1% | 228,608 | +217.3% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $5,256,000 | -9.9% | 548,691 | -14.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,956,000 | +6.4% | 86,952 | -12.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,912,000 | -22.5% | 173,863 | -12.2% | 0.00% | -50.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,691,000 | +16.1% | 238,620 | +9.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $3,753,000 | -6.7% | 367,888 | -50.2% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $3,665,000 | +2006.3% | 3,370,000 | +1859.3% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,342,000 | -9.9% | 340,693 | -10.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $6,193,000 | +19.1% | 597,207 | +31.8% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,421,000 | +48.0% | 86,678 | +0.6% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,474,000 | -33.4% | 26,526 | -33.8% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,921,000 | +14.3% | 222,637 | +14.7% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,425,000 | +1.8% | 183,846 | +1.3% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,893,000 | +2.0% | 201,453 | +1.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $2,793,000 | -87.1% | 147,233 | -90.4% | 0.00% | -80.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $4,326,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $3,470,000 | -61.5% | 75,797 | -53.1% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $6,538,000 | +30.6% | 217,755 | +20.8% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,224,000 | -8.3% | 89,465 | -13.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,828,000 | +5.0% | 113,300 | +1.8% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,736,000 | -8.3% | 252,918 | -7.2% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $2,704,000 | – | 12,500 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $3,698,000 | +361.7% | 163,178 | +151.9% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $6,475,000 | -13.3% | 109,130 | -13.8% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,053,000 | +1.4% | 133,799 | -30.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,293,000 | -14.7% | 197,074 | -37.1% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,550,000 | +10.9% | 449,246 | +0.2% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,436,000 | +0.7% | 353,503 | +49.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,398,000 | +68.2% | 43,173 | +77.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,665,000 | -20.4% | 253,563 | -22.6% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,894,000 | +59.2% | 27,209 | +44.8% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,791,000 | -27.3% | 31,695 | -30.8% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $2,630,000 | +4.8% | 16,699 | +2.5% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,291,000 | -44.4% | 110,096 | -35.6% | 0.00% | -50.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,440,000 | -1.6% | 48,455 | +1.7% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $2,727,000 | +470.5% | 199,800 | +352.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $4,878,000 | -26.8% | 55,799 | -37.7% | 0.00% | -50.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $5,129,000 | +10.8% | 139,958 | +1.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,441,000 | +19.6% | 83,157 | +1.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,948,000 | -20.2% | 372,434 | -3.6% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,468,000 | -1.8% | 92,613 | -9.1% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,944,000 | -14.5% | 85,075 | -16.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,886,000 | -52.3% | 55,276 | -61.8% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,268,000 | -35.0% | 4,032 | -38.4% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,035,000 | +171.0% | 329,950 | +136.2% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,334,000 | +153.1% | 5,237,000 | +159.0% | 0.00% | 0.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,114,000 | -50.4% | 166,808 | -50.4% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,158,000 | +22.7% | 86,169 | +12.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,955,000 | +32.9% | 55,504 | +12.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $2,670,000 | +5462.5% | 74,500 | +198.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,617,000 | -0.7% | 300,079 | -24.0% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $4,563,000 | -0.8% | 65,942 | -23.2% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,631,000 | -36.0% | 116,124 | -6.1% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,423,000 | -1.7% | 90,643 | -21.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,678,000 | -39.3% | 26,918 | -35.6% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INC | $2,691,000 | -6.3% | 280,064 | -3.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,255,000 | +51.7% | 63,116 | -17.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $2,725,000 | -29.6% | 153,242 | -41.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,801,000 | +18.5% | 273,238 | -26.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $4,997,000 | +87.3% | 128,039 | +93.5% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,653,000 | +35.4% | 890,034 | +66.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $4,238,000 | -3.2% | 66,922 | -11.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $5,609,000 | -49.2% | 392,751 | -28.5% | 0.00% | -66.7% |
| SSRM | New | SSR MNG INCcall | $3,342,000 | – | 234,000 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,763,000 | +11.1% | 285,398 | -12.6% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $5,174,000 | +1.9% | 418,283 | +2.5% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $4,600,000 | +61.5% | 389,138 | +59.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $4,774,000 | +78.4% | 135,798 | +31.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,001,000 | -10.1% | 345,630 | -10.0% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,608,000 | -41.1% | 350,277 | -52.8% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $2,796,000 | -34.0% | 39,886 | -31.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,069,000 | -38.1% | 36,423 | -42.8% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,526,000 | +51.8% | 130,709 | +50.3% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $5,860,000 | +0.7% | 62,135 | -2.7% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,509,000 | -33.5% | 108,779 | -30.1% | 0.00% | -50.0% |
| PINS | New | PINTEREST INCcall | $5,922,000 | – | 80,000 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $2,474,000 | -46.1% | 112,853 | -29.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $5,678,000 | +2565.7% | 26,800 | -39.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,429,000 | -34.1% | 120,665 | -57.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,383,000 | -53.2% | 171,943 | -55.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,476,000 | -44.6% | 57,004 | -58.9% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $5,742,000 | +10.8% | 206,073 | +8.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $6,021,000 | +57.8% | 222,513 | +28.4% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,491,000 | -26.3% | 48,525 | -26.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,387,000 | +59.8% | 35,080 | +4.3% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $5,129,000 | -6.5% | 407,685 | -17.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,159,000 | -46.9% | 117,643 | -49.7% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,792,000 | +65.0% | 247,295 | +50.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,219,000 | +31.7% | 106,918 | +9.4% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,453,000 | -53.3% | 41,026 | -59.5% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,446,000 | -37.6% | 47,700 | -46.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $4,858,000 | -23.7% | 539,115 | -40.6% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,731,000 | +48.1% | 64,230 | -1.9% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,028,000 | – | 80,000 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,316,000 | +11.9% | 86,097 | +20.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,672,000 | -36.5% | 238,429 | -47.6% | 0.00% | -50.0% |
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $3,511,000 | – | 5,018,000 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,230,000 | -23.2% | 301,112 | -28.2% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,232,000 | -46.2% | 61,586 | -56.3% | 0.00% | 0.0% |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $6,518,000 | +15.2% | 5,023,000 | 0.0% | 0.00% | 0.0% | ||
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,714,000 | +161.2% | 98,210 | +143.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,511,000 | -42.0% | 110,961 | -63.1% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,475,000 | -20.1% | 366,450 | -19.5% | 0.00% | -50.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $3,546,000 | – | 367,858 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,888,000 | -9.3% | 185,916 | -24.4% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $3,940,000 | +10844.4% | 50,000 | -68.8% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $2,993,000 | – | 36,700 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,335,000 | +15466.7% | 20,000 | -92.4% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $3,191,000 | +3.7% | 255,613 | -25.1% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRcall | $3,416,000 | +977.6% | 50,000 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,053,000 | +60.6% | 477,916 | +112.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,993,000 | -57.8% | 154,803 | -12.6% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $4,923,000 | +32720.0% | 50,000 | -79.9% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,656,000 | – | 20,000 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $4,321,000 | +104.5% | 121,510 | +74.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,611,000 | -35.8% | 6,408,430 | -35.8% | 0.00% | -50.0% | |
| PRSP | Sell | PERSPECTA INC | $3,738,000 | -34.3% | 128,691 | -45.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,969,000 | -39.5% | 128,385 | -39.1% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,638,000 | -27.3% | 4,151,000 | -22.8% | 0.00% | -50.0% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $4,975,000 | +27.7% | 149,259 | +21.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,253,000 | -29.4% | 154,041 | -42.7% | 0.00% | -50.0% |
| SLQT | Buy | SELECTQUOTE INC | $5,276,000 | +96.6% | 178,802 | +38.3% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,506,000 | +202.4% | 166,955 | +132.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $2,712,000 | -41.7% | 46,193 | -52.7% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,059,000 | -55.0% | 5,263,000 | -55.4% | 0.00% | -66.7% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,469,000 | +6.0% | 88,790 | +22.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $4,126,000 | -25.6% | 863,081 | -35.8% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $5,658,000 | +8100.0% | 40,000 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $5,546,000 | -28.7% | 467,598 | -30.9% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRput | $3,072,000 | +20380.0% | 100,700 | +296.5% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $3,542,000 | -46.8% | 19,854 | -52.2% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,384,000 | -10.9% | 71,486 | -41.5% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPcall | $3,711,000 | – | 20,800 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,158,000 | -9.3% | 54,604 | -31.8% | 0.00% | -50.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $4,028,000 | +230.2% | 280,301 | +117.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,337,000 | +26.5% | 44,487 | +7.5% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,318,000 | +20.3% | 56,978 | +10.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $4,506,000 | +31.3% | 156,575 | -17.1% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,003,000 | -12.0% | 73,194 | -19.1% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $3,353,000 | +9.9% | 280,566 | +13.9% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,118,000 | +29.4% | 152,574 | +14.8% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCput | $2,238,000 | – | 8,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INCcall | $2,238,000 | +3143.5% | 8,000 | +60.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $2,640,000 | -34.8% | 263,983 | +0.9% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,061,000 | -32.7% | 69,742 | -37.0% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $5,241,000 | – | 1,859,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,785,000 | -7.5% | 243,144 | +1.7% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,138,000 | -15.1% | 108,807 | -30.3% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $4,803,000 | -91.0% | 48,593 | -90.9% | 0.00% | -92.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $2,496,000 | +217.2% | 22,200 | -50.7% | 0.00% | – |
| DOMO | Sell | DOMO INC | $3,429,000 | -32.6% | 60,907 | -23.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,940,000 | -33.5% | 43,201 | -22.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $3,788,000 | -42.2% | 102,532 | -50.4% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INC | $6,168,000 | +792.6% | 322,916 | +188.4% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,737,000 | – | 4,903,000 | +100.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2,329,000 | – | 10,300 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $5,599,000 | +24.8% | 376,785 | +18.2% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,036,000 | +41.4% | 620,817 | +58.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,237,000 | +24.2% | 54,523 | +0.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,743,000 | -10.9% | 3,699,500 | -5.5% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $6,208,000 | +2622.8% | 97,000 | -79.9% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $5,374,000 | -18.4% | 208,773 | -11.5% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,044,000 | -29.9% | 136,301 | -48.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $3,525,000 | +103.9% | 136,258 | +28.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $4,038,000 | -30.8% | 63,836 | -21.3% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,636,000 | -53.9% | 90,096 | -49.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,781,000 | -2.1% | 53,288 | -16.5% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,500,000 | -46.8% | 2,143,000 | -51.8% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,422,000 | +94.4% | 87,034 | +18.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,381,000 | +314.8% | 93,903 | +195.5% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $6,323,000 | -3.7% | 44,065 | -45.1% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,796,000 | +84.9% | 332,148 | +88.1% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $4,645,000 | -22.3% | 354,246 | -22.6% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,351,000 | -24.7% | 518,960 | -12.8% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $2,369,000 | -71.6% | 37,058 | -69.2% | 0.00% | -50.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,343,000 | +585.1% | 425,536 | +573.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,664,000 | +233100.0% | 35,000 | +91.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $3,978,000 | -11.0% | 30,765 | -27.8% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,552,000 | -10.9% | 268,707 | -9.6% | 0.00% | 0.0% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,360,000 | -29.2% | 2,750,000 | -31.2% | 0.00% | 0.0% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,314,000 | -35.5% | 108,362 | -46.2% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,326,000 | +128.3% | 155,001 | +136.3% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $3,275,000 | -50.0% | 97,812 | -46.9% | 0.00% | -50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,905,000 | -26.9% | 205,737 | -27.6% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,840,000 | +16.6% | 188,470 | +10.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,700,000 | +41.2% | 139,344 | +22.8% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $6,502,000 | +10.4% | 207,056 | +2.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,859,000 | +125.5% | 397,062 | +53.2% | 0.00% | – |
| BCO | Sell | BRINKS CO | $4,686,000 | -14.4% | 59,152 | -22.2% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,318,000 | -58.9% | 34,583 | -45.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,704,000 | +0.8% | 74,715 | -21.6% | 0.00% | 0.0% |
| DOW | New | DOW INCcall | $3,382,000 | – | 52,900 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,444,000 | -62.9% | 3,362,000 | -60.4% | 0.00% | -66.7% | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $3,221,000 | +3977.2% | 10,000 | -38.3% | 0.00% | – |
| SONY | New | SONY CORPcall | $2,385,000 | – | 22,500 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,589,000 | -5.4% | 796,850 | -21.9% | 0.00% | -50.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $4,672,000 | +269.9% | 61,782 | +275.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $3,876,000 | -1.7% | 237,626 | -13.2% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,252,000 | -16.0% | 120,904 | -39.4% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,322,000 | -25.9% | 189,774 | -42.3% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $6,223,000 | -37.6% | 245,025 | -26.8% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,413,000 | -52.5% | 83,769 | -49.5% | 0.00% | -50.0% |
| SPKE | Buy | SPARK ENERGY INC | $4,095,000 | +203.8% | 383,382 | +172.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,801,000 | +71.4% | 142,635 | +52.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $6,248,000 | -15.3% | 74,437 | -24.0% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,272,000 | +2.0% | 696,994 | +6.7% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,856,000 | +82.8% | 961,617 | +54.0% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $4,552,000 | -20.1% | 265,437 | -23.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,816,000 | +34.2% | 130,494 | -11.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,341,000 | -7.6% | 182,335 | +1.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $5,652,000 | -42.4% | 94,203 | -48.5% | 0.00% | -50.0% |
| VKQ | Buy | INVESCO MUN TR | $5,965,000 | +7.4% | 451,909 | +4.3% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $5,394,000 | -6.3% | 400,097 | -8.2% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,376,000 | +64.1% | 4,705,000 | +87.4% | 0.00% | 0.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,595,000 | +4.6% | 272,757 | +1.8% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $5,231,000 | +1.7% | 393,886 | -6.5% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,778,000 | -2.6% | 217,218 | +0.7% | 0.00% | 0.0% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,345,000 | – | 235,875 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,229,000 | -37.6% | 68,181 | -19.6% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $6,287,000 | -16.8% | 314,813 | -9.2% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $6,417,000 | +22.2% | 409,512 | +22.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,676,000 | -11.4% | 235,329 | -16.4% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,496,000 | -1.4% | 448,179 | -12.7% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,922,000 | -0.9% | 225,249 | -0.4% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $4,295,000 | -0.6% | 160,329 | +13.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,644,000 | -10.5% | 42,985 | -23.1% | 0.00% | -50.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,305,000 | +180.6% | 172,785 | +200.3% | 0.00% | – |
| SQ | New | SQUARE INCput | $4,541,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $5,348,000 | -8.9% | 141,326 | -17.6% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL COput | $5,587,000 | – | 53,000 | +100.0% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $5,641,000 | +25.7% | 426,375 | +70.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,826,000 | +58.2% | 157,414 | +44.5% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,600,000 | -18.9% | 248,487 | -21.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $5,120,000 | -6.2% | 53,576 | -23.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $2,392,000 | +8.3% | 33,134 | -6.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,041,000 | -30.1% | 69,315 | -34.8% | 0.00% | -50.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,514,000 | +18.9% | 131,855 | +11.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $5,322,000 | -8.2% | 153,312 | -1.9% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,233,000 | +606.6% | 25,252 | +433.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $6,434,000 | +7.0% | 431,248 | +4.2% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,086,000 | +3.1% | 14,047 | -4.9% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,341,000 | +1391.5% | 37,503 | +1182.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $5,114,000 | +23.0% | 259,489 | +10.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,973,000 | +20.6% | 236,118 | -3.9% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $3,171,000 | +16.0% | 92,186 | -30.8% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $5,610,000 | +265.0% | 833,782 | +147.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $3,997,000 | -9.7% | 141,181 | -12.1% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $4,101,000 | -51.3% | 82,769 | -42.3% | 0.00% | -50.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,291,000 | +30.8% | 35,406 | +16.3% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,978,000 | +2.6% | 18,559 | +0.1% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,943,000 | +112.3% | 52,716 | +82.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $2,248,000 | +0.4% | 48,636 | -28.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,188,000 | +34.1% | 1,022,911 | -1.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $5,077,000 | -2.9% | 109,442 | -1.0% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,317,000 | -11.6% | 160,250 | -23.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $2,673,000 | -20.0% | 88,796 | -43.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,337,000 | +11.5% | 235,847 | -44.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,198,000 | -51.4% | 78,671 | -52.2% | 0.00% | -66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,791,000 | -34.3% | 186,101 | -47.3% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $3,613,000 | -10.3% | 400,528 | -8.7% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $4,972,000 | +113.8% | 185,318 | +100.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,084,000 | -27.4% | 500,348 | -35.6% | 0.00% | -50.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,457,000 | -60.2% | 128,859 | -62.2% | 0.00% | -66.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,466,000 | -27.2% | 108,132 | -23.5% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,741,000 | +7.5% | 344,190 | -1.1% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,908,000 | +1.2% | 61,543 | +1.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,911,000 | +66.4% | 57,575 | +46.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $4,123,000 | -57.9% | 123,266 | -67.7% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $3,972,000 | +14.5% | 160,751 | -4.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,627,000 | +11.7% | 82,492 | +1.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,318,000 | -59.5% | 186,115 | -63.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,839,000 | -12.1% | 72,682 | -28.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,435,000 | -24.3% | 1,335,860 | -13.9% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $6,172,000 | +92.5% | 85,100 | -41.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,555,000 | +65.6% | 212,176 | +59.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,598,000 | -20.0% | 55,749 | -44.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,437,000 | -31.8% | 45,805 | -47.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $4,564,000 | -8.0% | 52,214 | -31.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,030,000 | +28.0% | 365,271 | +17.7% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,272,000 | +59.9% | 100,149 | +44.6% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,271,000 | +140.2% | 143,735 | +129.1% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $2,578,000 | – | 73,198 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,526,000 | -22.5% | 55,372 | -10.6% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $5,336,000 | -21.3% | 10,391 | -23.2% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $5,839,000 | +23.3% | 245,150 | -25.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,475,000 | -14.0% | 67,542 | -37.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,609,000 | -27.5% | 668,921 | +69.5% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $6,237,000 | +118.8% | 269,401 | +83.9% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,439,000 | +43.2% | 59,300 | +25.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $5,256,000 | -20.3% | 113,124 | -36.5% | 0.00% | -50.0% |
| BTG | Buy | B2GOLD CORP | $3,293,000 | -5.7% | 764,020 | +22.5% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,659,000 | +18.5% | 150,504 | -1.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,940,000 | -27.8% | 357,514 | -17.0% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,705,000 | – | 100,607 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $3,832,000 | -27.3% | 188,232 | -38.4% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,311,000 | -41.1% | 58,669 | -44.9% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $5,447,000 | +14.4% | 96,268 | -1.0% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $4,363,000 | +6510.6% | 4,241,000 | +6526.6% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,336,000 | -67.2% | 55,213 | -62.3% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,366,000 | +621.3% | 20,000 | -80.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,006,000 | +7.6% | 144,777 | +8.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,117,000 | -68.2% | 57,892 | -57.8% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,195,000 | +781.3% | 230,272 | +264.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,693,000 | +3.2% | 244,133 | -32.0% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC COcall | $3,348,000 | – | 255,000 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $3,932,000 | +30.2% | 654,309 | +13.1% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,290,000 | +28.6% | 141,092 | +26.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $2,991,000 | +11864.0% | 15,100 | -78.5% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $3,331,000 | – | 104,900 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,408,000 | +86.9% | 186,907 | +76.8% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,084,000 | +30.6% | 297,620 | +13.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $5,947,000 | -34.6% | 149,249 | -39.0% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,437,000 | -16.3% | 14,088 | -35.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $4,302,000 | -31.8% | 150,989 | -33.6% | 0.00% | -50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,743,000 | -22.4% | 182,042 | -18.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $2,517,000 | -36.7% | 204,101 | -39.2% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $2,919,000 | -14.1% | 856,000 | -6.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,848,000 | -76.3% | 105,126 | -75.8% | 0.00% | -80.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,555,000 | +148.6% | 578,776 | +179.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,686,000 | -27.6% | 593,051 | -35.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,481,000 | -42.5% | 108,027 | -53.5% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,957,000 | -9.7% | 108,522 | -5.3% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,081,000 | +124.2% | 301,855 | +23.2% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $4,359,000 | -9.8% | 210,501 | -15.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $3,070,000 | +207.6% | 154,024 | +205.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $4,116,000 | -33.2% | 959,419 | -38.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $2,264,000 | +1577.0% | 7,500 | -82.1% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,776,000 | -29.7% | 103,295 | -48.0% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,451,000 | -64.4% | 67,776 | -48.6% | 0.00% | -50.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $2,656,000 | +31.2% | 250,082 | -0.8% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $5,471,000 | -3.4% | 114,684 | -8.0% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $5,853,000 | -0.6% | 298,458 | -16.1% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $4,758,000 | +1630.2% | 91,500 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $3,401,000 | +59.2% | 317,277 | +57.5% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,329,000 | +141.4% | 157,091 | +158.9% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $4,098,000 | – | 200,000 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $2,753,000 | +10.4% | 173,702 | +0.4% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $3,847,000 | +15.9% | 106,217 | +11.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,666,000 | +22.1% | 68,628 | -8.6% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $3,379,000 | – | 17,800 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,049,000 | +36.7% | 437,535 | +14.4% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,833,000 | +2.3% | 259,025 | -3.9% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,625,000 | -4.5% | 71,743 | -9.8% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,754,000 | -0.6% | 347,280 | -12.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,878,000 | -33.8% | 40,579 | -44.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,421,000 | +42.4% | 23,292 | -85.9% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,837,000 | -30.5% | 121,082 | -25.0% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $4,334,000 | -71.3% | 100,125 | -80.6% | 0.00% | -75.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $5,942,000 | -37.5% | 215,191 | -41.2% | 0.00% | -50.0% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,399,000 | – | 2,367,000 | +100.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $4,745,000 | +0.6% | 213,049 | -9.4% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,904,000 | -13.1% | 63,614 | +11.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,012,000 | +189.7% | 219,099 | +10.7% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $3,683,000 | +1333.1% | 58,531 | +1203.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,224,000 | +5.5% | 53,292 | +17.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,564,000 | +9.3% | 124,402 | -20.3% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,908,000 | +21.8% | 68,673 | +0.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $5,393,000 | -14.0% | 390,452 | -9.9% | 0.00% | -50.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,985,000 | +688.8% | 155,781 | +757.2% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,747,000 | -26.9% | 153,531 | -36.1% | 0.00% | -50.0% |
| CF | New | CF INDS HLDGS INCcall | $2,696,000 | – | 59,400 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,905,000 | +137.5% | 18,405 | +119.6% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $4,066,000 | +164.4% | 210,771 | +123.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,778,000 | +152.0% | 140,855 | +87.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,673,000 | +510.3% | 90,767 | +176.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $4,189,000 | -3.0% | 532,220 | +0.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,674,000 | -13.0% | 452,485 | -22.1% | 0.00% | -50.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,710,000 | -11.9% | 408,698 | -15.5% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,739,000 | +18.8% | 271,572 | +15.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,378,000 | -25.0% | 77,182 | -42.5% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,668,000 | +3.0% | 104,261 | +3.1% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $4,061,000 | -18.4% | 241,423 | -21.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $5,115,000 | -12.3% | 236,708 | -11.9% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $4,418,000 | +14.1% | 252,751 | +1.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $6,077,000 | -17.7% | 278,255 | -25.8% | 0.00% | -50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,079,000 | +1.7% | 428,629 | +1.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,820,000 | -41.8% | 92,760 | -55.1% | 0.00% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $2,954,000 | – | 2,190,000 | +100.0% | 0.00% | – | |
| OKTA INCnote 0.250% 2/1 | $4,438,000 | -13.4% | 978,000 | 0.0% | 0.00% | 0.0% | ||
| ODC | Sell | OIL DRI CORP AMER | $3,355,000 | -10.2% | 97,413 | -11.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $5,845,000 | +25.1% | 247,547 | +35.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,603,000 | +16.9% | 864,681 | -13.2% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $5,037,000 | +5.9% | 738,612 | -2.7% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $2,287,000 | -20.1% | 3,056,500 | -46.5% | 0.00% | 0.0% | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $5,674,000 | -4.8% | 59,026 | +1.9% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $2,526,000 | -14.4% | 32,318 | -15.3% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,774,000 | +23.5% | 151,108 | +34.7% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,614,000 | -59.6% | 54,180 | -56.6% | 0.00% | -66.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $6,379,000 | +6.3% | 211,661 | -16.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,027,000 | -11.3% | 219,502 | -18.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,008,000 | +1174.6% | 103,200 | -54.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,712,000 | -3.1% | 57,258 | -27.8% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $5,404,000 | +1.0% | 283,073 | -3.5% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $4,787,000 | -12.5% | 92,944 | -39.0% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,502,000 | +55.1% | 349,010 | +43.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,707,000 | +3.5% | 324,565 | -28.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,098,000 | -20.9% | 78,214 | -18.2% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,154,000 | -12.1% | 418,928 | -36.8% | 0.00% | -50.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $4,017,000 | +27.0% | 24,201 | +17.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,382,000 | -45.9% | 188,941 | -49.9% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $5,158,000 | -0.6% | 332,966 | -1.5% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,381,000 | +53.5% | 142,598 | +29.6% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,652,000 | +4.9% | 183,520 | -5.4% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $6,169,000 | +136.2% | 6,461,000 | +152.5% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH BANCORP INC | $4,503,000 | +53.1% | 58,187 | -3.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $3,128,000 | -32.6% | 117,500 | -74.3% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INCput | $3,187,000 | +3290.4% | 16,500 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $3,285,000 | -77.8% | 197,620 | -76.6% | 0.00% | -75.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,660,000 | +23.3% | 76,107 | +2.9% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORPput | $3,686,000 | +2946.3% | 63,200 | +378.8% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $2,513,000 | +16.8% | 151,200 | -79.9% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,050,000 | +16.7% | 814,637 | +4.9% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,370,000 | -12.7% | 137,342 | -15.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $2,285,000 | +5.6% | 29,483 | +0.7% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,175,000 | -2.0% | 282,332 | +5.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,329,000 | -45.7% | 300,025 | -38.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,180,000 | +33.9% | 552,701 | +36.4% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $2,920,000 | +21.9% | 310,318 | +15.2% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $3,573,000 | +3239.3% | 3,314,000 | +3214.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $3,045,000 | -17.2% | 31,690 | -19.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $3,315,000 | -23.4% | 79,243 | -30.1% | 0.00% | 0.0% |
| New | TWILIO INCnote 0.250% 6/0 | $3,542,000 | – | 739,000 | +100.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $4,442,000 | +24.4% | 138,647 | +47.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,352,000 | +8.9% | 74,917 | -6.9% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $5,702,000 | +149.9% | 386,833 | +101.6% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,236,000 | +4.6% | 143,316 | +4.9% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $5,090,000 | +2003.3% | 3,830,000 | +1815.0% | 0.00% | – | |
| HYXU | Buy | ISHARES INCintl high yield | $3,025,000 | +14.3% | 54,742 | +17.0% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,002,000 | +369.2% | 96,230 | +379.7% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $4,374,000 | +8.1% | 98,362 | +12.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,651,000 | -34.7% | 249,940 | -22.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,650,000 | +1.4% | 73,255 | -5.1% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,312,000 | +12.2% | 91,626 | +9.0% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,653,000 | +17.1% | 45,634 | +19.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $5,889,000 | -12.6% | 93,600 | -28.0% | 0.00% | -50.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $5,708,000 | +8.2% | 99,293 | -0.6% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,490,000 | +9.1% | 163,747 | +1.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $6,534,000 | +5.8% | 340,812 | -18.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $6,162,000 | +106.4% | 63,774 | +11.3% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $4,801,000 | +71.2% | 820,700 | +0.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,937,000 | -44.0% | 141,366 | -6.5% | 0.00% | -66.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,456,000 | +209.0% | 362,556 | +76.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $3,958,000 | -11.8% | 61,845 | -20.9% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,812,000 | – | 20,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $3,362,000 | +11.7% | 182,138 | -10.0% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $3,883,000 | +5.8% | 269,415 | -18.0% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,361,000 | -22.2% | 46,012 | -22.5% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $6,018,000 | +20.3% | 372,641 | +16.9% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,322,000 | -29.4% | 295,426 | -36.0% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,186,000 | -7.0% | 403,219 | -11.9% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $4,719,000 | +8.2% | 60,231 | -0.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $4,924,000 | -21.1% | 67,694 | -23.4% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,851,000 | -37.8% | 63,976 | -44.4% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,306,000 | +20.6% | 230,215 | +19.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,146,000 | +6.3% | 95,508 | -48.5% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $4,238,000 | +14.1% | 505,065 | +9.4% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $2,301,000 | -57.3% | 42,830 | -60.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,816,000 | +16.8% | 117,799 | +3.7% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,519,000 | +48.9% | 158,654 | +20.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $5,854,000 | -0.2% | 160,467 | -16.1% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,018,000 | +12.3% | 389,002 | +12.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $5,261,000 | -38.4% | 113,983 | -44.8% | 0.00% | -50.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,581,000 | +18.4% | 81,706 | +16.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $5,768,000 | -29.6% | 151,337 | -38.5% | 0.00% | -50.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $3,816,000 | +153.7% | 121,110 | +95.7% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,880,000 | +2.0% | 509,488 | -2.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,653,000 | -12.0% | 186,037 | -13.5% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,448,000 | +142.8% | 260,003 | +99.1% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $6,148,000 | -16.4% | 27,414 | -19.2% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $4,088,000 | +10120.0% | 156,200 | -84.1% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $3,320,000 | +18.4% | 225,533 | +8.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,834,000 | +394.8% | 131,087 | +457.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $6,434,000 | +28.6% | 677,963 | +28.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $6,537,000 | -25.3% | 110,819 | -38.4% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,556,000 | -21.4% | 46,480 | -25.0% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,617,000 | – | 84,700 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $6,248,000 | +314.6% | 133,900 | -36.9% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $4,053,000 | -10.1% | 540,445 | -10.2% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,789,000 | – | 2,737,000 | +100.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $3,829,000 | -58.8% | 85,517 | -68.3% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,730,000 | -10.1% | 225,697 | -29.6% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $5,157,000 | +7.5% | 64,150 | -0.7% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,948,000 | +37.2% | 357,230 | +16.4% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,229,000 | +231.7% | 153,373 | +180.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $4,226,000 | +21.7% | 256,432 | +21.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,886,000 | -30.7% | 108,831 | -30.4% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,608,000 | -21.4% | 203,114 | -16.5% | 0.00% | -50.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,972,000 | +4.3% | 205,975 | +4.2% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $3,471,000 | – | 6,500 | +100.0% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,842,000 | +22.8% | 345,120 | +13.5% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,375,000 | +31.4% | 84,023 | +18.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $2,663,000 | +0.7% | 634,054 | -64.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,560,000 | +6.6% | 334,042 | +5.6% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,130,000 | -28.3% | 267,267 | -26.9% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,029,000 | -1.4% | 239,383 | +2.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $6,497,000 | -27.8% | 27,337 | -46.8% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $2,892,000 | -31.9% | 320,276 | -21.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,502,000 | +33.2% | 16,421 | -4.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,501,000 | -20.3% | 125,889 | -33.2% | 0.00% | -50.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,520,000 | -4.6% | 246,598 | +0.8% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $3,039,000 | +436.9% | 54,476 | +329.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,750,000 | -6.9% | 71,972 | -11.2% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $2,295,000 | -14.7% | 214,978 | -14.7% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $6,427,000 | +47.3% | 248,999 | +37.8% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $5,112,000 | +64.6% | 315,550 | +39.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,502,000 | +41.3% | 75,799 | +41.0% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,817,000 | +7.9% | 11,507 | +1.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,747,000 | -71.9% | 141,047 | -66.2% | 0.00% | -66.7% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $3,557,000 | -24.8% | 22,628 | -20.9% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,159,000 | +57.3% | 184,805 | +32.6% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,257,000 | +65.3% | 990,000 | +65.6% | 0.00% | – | |
| COKE | Sell | COCA COLA CONS INC | $6,322,000 | -20.8% | 21,893 | -27.0% | 0.00% | -50.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $2,436,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $2,436,000 | – | 10,000 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,072,000 | -27.6% | 350,702 | -20.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $5,906,000 | -17.2% | 119,226 | -15.2% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,861,000 | -41.1% | 35,954 | -42.5% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,559,000 | +11.1% | 106,486 | -5.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,752,000 | -48.6% | 50,996 | -56.2% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,099,000 | +28072.7% | 43,631 | +13408.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,428,000 | -9.9% | 375,704 | -20.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $3,436,000 | -0.6% | 71,640 | -20.5% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,540,000 | +318.5% | 266,234 | +307.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $2,247,000 | +28.2% | 2,025,000 | 0.0% | 0.00% | – | ||
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,361,000 | +58.8% | 56,315 | +59.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $2,853,000 | -23.3% | 1,048,904 | -10.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $4,546,000 | -1.0% | 36,279 | -1.0% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INCcall | $5,073,000 | – | 72,200 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $6,188,000 | +3106.2% | 2,000 | -20.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,495,000 | +96.5% | 14,330 | +58.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,232,000 | +59.5% | 10,097 | +42.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,439,000 | +83.5% | 34,806 | +54.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,965,000 | +16.4% | 25,538 | +7.1% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $6,443,000 | +35.2% | 645,598 | +24.6% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $5,913,000 | +347.3% | 311,871 | +452.7% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,389,000 | -21.7% | 276,695 | -29.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,155,000 | +5.6% | 406,176 | -17.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,537,000 | -49.4% | 640,934 | -50.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $3,607,000 | +15.5% | 111,330 | +16.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,076,000 | +48.3% | 219,842 | -4.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $3,413,000 | +164.0% | 164,843 | +119.2% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,520,000 | +252.0% | 136,500 | +113.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,284,000 | +39.7% | 98,252 | +3.4% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,551,000 | +2.9% | 90,490 | -14.4% | 0.00% | 0.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $3,699,000 | -82.6% | 3,649,000 | -82.3% | 0.00% | -80.0% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,812,000 | -27.4% | 1,461,000 | -5.4% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $4,307,000 | -41.0% | 19,757 | -23.3% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,337,000 | -22.2% | 129,091 | -21.6% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,850,000 | -3.3% | 111,818 | -9.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,276,000 | -29.4% | 71,071 | -35.2% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $3,263,000 | +2.4% | 286,534 | -5.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,125,000 | +12.7% | 33,301 | +3.6% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $2,264,000 | -10.8% | 97,234 | -22.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $5,732,000 | +228.3% | 467,900 | -76.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,058,000 | +15.3% | 81,160 | +5.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,534,000 | -42.3% | 200,818 | -51.8% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,568,000 | -33.2% | 88,989 | +112.8% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,057,000 | -30.6% | 290,833 | -42.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,182,000 | +17.6% | 249,859 | -1.6% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $2,260,000 | +56.9% | 42,288 | +46.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,113,000 | +91.2% | 170,797 | +21.0% | 0.00% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $3,098,000 | +199.9% | 265,500 | +249.1% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,907,000 | -33.1% | 69,842 | -30.1% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $4,017,000 | – | 75,300 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $6,116,000 | -24.2% | 217,335 | -14.0% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,388,000 | +2495.7% | 1,550,537 | +3582.6% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,078,000 | +64.5% | 229,246 | +83.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,440,000 | -36.4% | 46,170 | -21.0% | 0.00% | -50.0% |
| STIM | Buy | NEURONETICS INC | $6,333,000 | +6048.5% | 511,923 | +5407.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,275,000 | -55.2% | 21,089 | -60.1% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,812,000 | +78.1% | 120,436 | +28.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $5,208,000 | +71.0% | 134,600 | -83.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,787,000 | -52.8% | 99,031 | -54.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $3,109,000 | +0.0% | 53,899 | +1.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,538,000 | -42.9% | 30,189 | -48.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $5,519,000 | -55.3% | 142,919 | -56.3% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,280,000 | +1630.0% | 108,000 | -19.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $4,895,000 | -85.1% | 107,624 | -78.0% | 0.00% | -87.5% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,854,000 | – | 3,840,000 | +100.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $6,457,000 | -18.9% | 198,806 | -31.5% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $3,986,000 | -6.8% | 48,743 | -20.8% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,881,000 | -48.5% | 58,705 | -33.9% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $3,481,000 | -35.7% | 112,099 | -29.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $3,682,000 | +58.0% | 177,645 | +4.1% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $2,770,000 | -19.4% | 93,923 | -17.6% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,761,000 | – | 17,500 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,919,000 | +7.3% | 74,804 | -0.8% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $5,607,000 | +29.1% | 75,772 | +18.4% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,691,000 | -13.2% | 37,014 | -14.9% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,564,000 | -0.4% | 38,054 | +4.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,832,000 | -11.1% | 191,548 | -24.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,485,000 | +3.6% | 93,300 | -29.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,549,000 | -29.0% | 226,011 | -32.3% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,310,000 | – | 4,944,000 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $4,907,000 | -10.2% | 342,900 | -38.4% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,261,000 | +219.4% | 117,825 | +221.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $3,558,000 | +7470.2% | 254,700 | +658.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $4,978,000 | – | 94,114 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $4,576,000 | +41.3% | 173,518 | +39.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,619,000 | -42.9% | 42,566 | -38.1% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $2,642,000 | +30.4% | 168,976 | +51.3% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,568,000 | +249.1% | 85,928 | +233.2% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,641,000 | -37.5% | 4,152,000 | -37.6% | 0.00% | 0.0% | |
| CDL | Sell | VICTORY PORTFOLIOS II | $3,138,000 | +12.6% | 57,342 | -3.1% | 0.00% | 0.0% |
| VWTR | New | VIDLER WATER RESOUCES INC | $2,248,000 | – | 252,568 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $3,332,000 | +96.3% | 329,258 | +50.5% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,014,000 | -5.1% | 51,877 | -4.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $4,791,000 | +10.9% | 29,389 | +5.8% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $4,865,000 | +142.5% | 52,787 | +109.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,452,000 | +8.5% | 114,633 | +4.7% | 0.00% | 0.0% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,461,000 | -6.8% | 237,746 | -25.6% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $3,849,000 | – | 128,900 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,570,000 | +303.4% | 73,339 | +197.3% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $6,273,000 | +7.0% | 326,225 | -0.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $4,413,000 | -8.2% | 188,376 | -8.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,993,000 | -30.3% | 12,710 | -35.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,152,000 | -32.1% | 213,969 | -41.6% | 0.00% | -50.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $4,909,000 | +48.7% | 77,073 | +35.2% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,228,000 | +12.7% | 34,071 | +7.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,920,000 | +51.3% | 153,391 | +12.1% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,255,000 | -42.2% | 47,494 | -35.5% | 0.00% | 0.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $6,010,000 | – | 226,279 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,205,000 | +10.3% | 156,371 | -8.9% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $2,661,000 | +334.1% | 434,806 | +389.7% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,093,000 | -36.9% | 135,195 | -71.5% | 0.00% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,749,000 | -45.6% | 41,082 | -47.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,681,000 | -24.1% | 95,719 | -18.0% | 0.00% | 0.0% |
| CINR | Buy | CINER RESOURCES LP | $4,388,000 | +3.5% | 341,466 | +1.4% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,660,000 | +6.2% | 120,572 | +6.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,185,000 | -44.7% | 354,042 | -39.8% | 0.00% | -50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,222,000 | +224.4% | 159,095 | +186.5% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $6,157,000 | -31.3% | 96,741 | -36.5% | 0.00% | -50.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $6,307,000 | +3.8% | 678,128 | -3.6% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,217,000 | -15.8% | 459,843 | -13.6% | 0.00% | -50.0% |
| FSR | Buy | FISKER INC | $2,781,000 | +223.0% | 161,541 | +175.1% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $5,393,000 | +925.3% | 71,700 | -80.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $3,686,000 | +50.4% | 131,623 | +29.5% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $6,006,000 | +99.2% | 1,672,793 | +20.2% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,738,000 | -8.0% | 127,233 | -16.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,075,000 | -25.1% | 256,981 | -28.3% | 0.00% | -50.0% |
| FISV | New | FISERV INCcall | $4,762,000 | – | 40,000 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $4,222,000 | +13.6% | 137,849 | -3.3% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,962,000 | +148.4% | 595,608 | +69.0% | 0.00% | 0.0% |
| NIO | NIO INCput | $3,898,000 | – | 100,000 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,524,000 | -55.9% | 180,577 | -55.2% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,011,000 | +4.2% | 20,320 | -3.9% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,864,000 | -55.7% | 83,434 | -51.0% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,806,000 | +16.0% | 137,394 | +6.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,906,000 | -62.4% | 209,214 | -66.5% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $3,927,000 | +41.5% | 138,033 | -17.3% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $2,602,000 | +42.0% | 40,028 | +9.7% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $2,371,000 | – | 75,000 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $3,057,000 | +193.4% | 48,307 | +55.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $4,620,000 | -52.0% | 81,762 | -59.4% | 0.00% | -50.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,493,000 | +3.5% | 1,096,000 | -7.5% | 0.00% | 0.0% | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,704,000 | -13.3% | 130,448 | -31.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $3,627,000 | -18.7% | 38,952 | +6.9% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $3,094,000 | +1883.3% | 1,000 | -58.3% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,372,000 | -36.9% | 213,157 | -47.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,040,000 | -29.8% | 70,608 | -47.5% | 0.00% | 0.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $4,151,000 | +8547.9% | 179,093 | +3631.1% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $3,055,000 | -67.6% | 79,496 | -68.3% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,729,000 | -11.9% | 92,687 | -14.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $4,373,000 | -26.4% | 65,148 | -33.6% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASSET / CLAYMORE INF | $2,570,000 | -8.5% | 200,943 | -2.4% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,541,000 | +113.2% | 72,472 | +120.9% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,018,000 | +2.1% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| BIDU | Buy | BAIDU INCcall | $5,439,000 | +45225.0% | 25,000 | +24900.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $5,918,000 | – | 4,110,000 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,480,000 | -4.3% | 40,911 | -3.4% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,335,000 | -6.0% | 142,352 | -3.4% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $3,256,000 | +2.8% | 350,524 | +1.9% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $2,441,000 | +14.6% | 131,543 | -7.9% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,857,000 | -0.7% | 377,397 | -7.2% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORPcall | $6,209,000 | +1644.1% | 162,500 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $6,270,000 | +60.8% | 420,519 | +54.0% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $4,694,000 | – | 31,691 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,381,000 | +47.9% | 161,205 | +25.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $2,792,000 | -36.8% | 79,270 | -36.0% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $4,566,000 | +503.2% | 473,664 | +202.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,355,000 | +120.3% | 173,256 | +73.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,218,000 | +72.2% | 598,280 | +41.8% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,298,000 | -4.0% | 157,599 | +17.1% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $4,509,000 | +1614.4% | 143,074 | +1499.3% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,511,000 | +312.3% | 107,079 | +260.8% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $6,649,000 | +75.8% | 329,508 | +51.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $6,442,000 | -21.9% | 507,270 | -37.0% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INCput | $2,961,000 | +1123.6% | 125,000 | +25.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,416,000 | +8.3% | 216,943 | +1.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,846,000 | -35.7% | 49,532 | -42.5% | 0.00% | 0.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,185,000 | -60.8% | 3,038,000 | -66.6% | 0.00% | -66.7% | |
| AHC | Buy | A H BELO CORP | $5,458,000 | +38.5% | 2,611,774 | +0.1% | 0.00% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,858,000 | +477.5% | 99,017 | +449.9% | 0.00% | – |
| AEG | Buy | AEGON N V | $2,601,000 | +29.5% | 550,006 | +8.2% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,950,000 | +51.1% | 83,010 | +36.5% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $6,460,000 | +81.1% | 175,750 | +85.0% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,846,000 | -1.7% | 112,490 | -10.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,693,000 | +10.4% | 39,167 | -2.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,540,000 | -15.2% | 112,297 | -21.4% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,996,000 | +26.8% | 764,314 | +25.8% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,658,000 | +36.3% | 239,985 | -12.2% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $6,081,000 | +15.5% | 177,589 | +5.3% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,981,000 | +8.2% | 68,751 | +0.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,691,000 | +12.6% | 46,706 | +3.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,606,000 | +7.2% | 36,074 | +1.0% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,838,000 | +14.0% | 42,298 | +8.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,931,000 | +61.1% | 42,089 | +49.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $4,956,000 | +6.2% | 143,002 | -8.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,686,000 | -40.5% | 22,234 | -53.7% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $5,711,000 | +190266.7% | 54,500 | +20.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $2,591,000 | -82.0% | 1,133,000 | -84.1% | 0.00% | -66.7% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,561,000 | +38.8% | 1,577,000 | +22.7% | 0.00% | 0.0% | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,736,000 | +45.1% | 41,976 | +46.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,992,000 | +8.9% | 155,907 | +18.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $3,107,000 | +28.5% | 87,594 | -10.2% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $5,078,000 | -11.3% | 2,950,000 | -13.8% | 0.00% | 0.0% | |
| ASTE | Sell | ASTEC INDS INC | $3,044,000 | -23.2% | 40,366 | -41.1% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $6,226,000 | +31.5% | 199,043 | +2.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,710,000 | +2132.2% | 60,000 | -92.2% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $6,269,000 | – | 50,000 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $5,955,000 | +14078.6% | 47,500 | +375.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $4,474,000 | -41.0% | 205,496 | -43.4% | 0.00% | -50.0% |
| XBIT | Buy | XBIOTECH INC | $3,906,000 | +118.5% | 227,517 | +99.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,181,000 | -34.9% | 163,157 | -49.2% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $3,615,000 | -29.6% | 83,947 | -28.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,370,000 | +35.8% | 108,630 | -4.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,340,000 | -7.2% | 220,902 | -9.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,919,000 | -2.0% | 202,661 | -6.4% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRput | $3,066,000 | – | 60,000 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $6,222,000 | +164.0% | 462,645 | +31.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,097,000 | +19.0% | 713,735 | +56.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,435,000 | -43.0% | 61,578 | -51.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,537,000 | -0.0% | 141,951 | -16.3% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,553,000 | -34.4% | 177,808 | -10.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $5,416,000 | -16.3% | 184,117 | -20.6% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $4,878,000 | +184.4% | 292,408 | +151.7% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,729,000 | +50.2% | 301,268 | +27.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,128,000 | +22.6% | 138,633 | -21.0% | 0.00% | 0.0% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $3,227,000 | -0.6% | 133,388 | -0.4% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,675,000 | +16.3% | 174,273 | +17.4% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,922,000 | +172.3% | 68,169 | +127.1% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $2,537,000 | -0.7% | 94,190 | +0.7% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $3,017,000 | +7.5% | 63,042 | -19.6% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,930,000 | +97.0% | 117,529 | +29.8% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $3,923,000 | -50.1% | 1,843,000 | -46.5% | 0.00% | -50.0% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,182,000 | +14.2% | 221,300 | +15.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,275,000 | -18.6% | 70,095 | -31.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,314,000 | +5.5% | 187,653 | +10.1% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,076,000 | +228.4% | 93,645 | +210.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,060,000 | -4.2% | 49,346 | -6.8% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $2,643,000 | +209.1% | 173,039 | +172.2% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,321,000 | -0.9% | 88,809 | +4.2% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,320,000 | +10.0% | 61,687 | +4.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,719,000 | -34.9% | 700,793 | -35.9% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,567,000 | +58.0% | 180,518 | +13.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,661,000 | -35.5% | 95,695 | -36.8% | 0.00% | 0.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $2,338,000 | +3732.8% | 235,873 | +3831.2% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCput | $3,094,000 | +20526.7% | 1,500 | +200.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,822,000 | +28.5% | 66,055 | +17.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $4,876,000 | +1.0% | 25,000 | -79.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,088,000 | +194.8% | 1,227,551 | +262.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,568,000 | +29.8% | 531,761 | +7.5% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,630,000 | -36.7% | 351,065 | -42.7% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $4,256,000 | -30.3% | 48,005 | -24.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $6,158,000 | -6.4% | 61,342 | -14.3% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,252,000 | -62.7% | 20,679 | -64.7% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,767,000 | -29.8% | 94,739 | -39.0% | 0.00% | -50.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,686,000 | +180.4% | 47,310 | +121.1% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $2,688,000 | – | 271,526 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $5,510,000 | -13.8% | 82,613 | -26.4% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,780,000 | +327.9% | 200,000 | +244.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $3,852,000 | -3.8% | 33,093 | -16.5% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,986,000 | -44.8% | 218,382 | -48.8% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $4,020,000 | -25.6% | 60,674 | -28.5% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $3,941,000 | +73.5% | 168,048 | -10.8% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $3,771,000 | +9.5% | 65,932 | +18.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,724,000 | +30.9% | 96,851 | +8.7% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $5,229,000 | -56.1% | 131,982 | -50.9% | 0.00% | -66.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,833,000 | +132.2% | 106,552 | +116.9% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,816,000 | +20.2% | 89,588 | +21.7% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $4,195,000 | – | 421,235 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,926,000 | -54.4% | 172,430 | -53.7% | 0.00% | -50.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,169,000 | +1101.4% | 89,256 | +544.4% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,614,000 | +24.9% | 110,099 | +2.8% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,927,000 | +109.2% | 21,423 | +151.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $3,281,000 | -41.3% | 201,093 | -46.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $6,491,000 | +40.1% | 131,522 | -0.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,521,000 | +39.4% | 249,415 | +36.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $5,506,000 | +278.2% | 275,396 | +155.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,871,000 | -21.0% | 114,848 | -12.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $3,788,000 | -40.0% | 511,232 | -41.8% | 0.00% | -50.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,468,000 | +84.4% | 97,300 | +45.2% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $6,008,000 | -15.4% | 201,552 | -19.5% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MED CORP | $2,747,000 | -69.2% | 34,401 | -69.5% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,953,000 | -5.5% | 81,956 | -14.7% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $3,663,000 | +95.0% | 934,439 | +55.8% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $5,391,000 | -75.9% | 21,756 | -77.2% | 0.00% | -80.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,378,000 | – | 448,056 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $3,656,000 | -66.4% | 361,974 | -65.6% | 0.00% | -66.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,355,000 | +1.6% | 314,588 | -19.4% | 0.00% | -50.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,382,000 | -10.4% | 134,188 | -17.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,689,000 | -21.8% | 68,696 | -35.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,776,000 | -31.1% | 219,617 | -29.4% | 0.00% | -50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,971,000 | -18.6% | 33,951 | -22.6% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $6,574,000 | +11.7% | 80,364 | +43.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,988,000 | -85.8% | 22,224 | -85.5% | 0.00% | -85.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,135,000 | +2.8% | 28,937 | -1.5% | 0.00% | 0.0% |
| ALT | Sell | ALTIMMUNE INC | $2,891,000 | +22.9% | 204,633 | -1.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,033,000 | +24.0% | 313,563 | +30.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,480,000 | -52.5% | 558,697 | -55.7% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $2,826,000 | -69.4% | 34,070 | -55.1% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,160,000 | +64.8% | 145,577 | +14.9% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $4,515,000 | +48.8% | 141,735 | +6.8% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,675,000 | +502.4% | 443,009 | +314.9% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $5,452,000 | -25.9% | 125,318 | -28.0% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $4,946,000 | -14.2% | 422,707 | -21.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,126,000 | +21.9% | 122,433 | +12.9% | 0.00% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $4,734,000 | – | 167,499 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $3,293,000 | +12.7% | 154,742 | -13.1% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,289,000 | +1779.4% | 20,011 | -82.1% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,443,000 | +21418.8% | 70,300 | +181.2% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $5,711,000 | +71.1% | 82,725 | +44.5% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $4,210,000 | +37.7% | 87,035 | -25.2% | 0.00% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,495,000 | +216.6% | 242,954 | +115.8% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $2,486,000 | – | 253,683 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,668,000 | -55.0% | 69,558 | -48.7% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,902,000 | -66.7% | 49,862 | -66.7% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,202,000 | +67.6% | 212,889 | +64.3% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,335,000 | -67.5% | 155,590 | -59.8% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $6,642,000 | -8.5% | 134,360 | -26.7% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,658,000 | +180.3% | 155,335 | +90.1% | 0.00% | – |
| MPLX | New | MPLX LPcall | $4,870,000 | – | 190,000 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,272,000 | -7.0% | 286,744 | -9.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,635,000 | -74.0% | 166,091 | -78.3% | 0.00% | -75.0% |
| MP | New | MP MATERIALS CORPput | $2,696,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $5,313,000 | -0.9% | 228,156 | -5.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,912,000 | +6.3% | 209,181 | +0.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $5,454,000 | -53.7% | 228,887 | -38.3% | 0.00% | -66.7% |
| MHO | Sell | M/I HOMES INC | $3,946,000 | +2.8% | 66,801 | -22.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,848,000 | -27.4% | 84,491 | +0.7% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,646,000 | -29.3% | 61,655 | -43.8% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $6,368,000 | +1.4% | 1,447,331 | +5.8% | 0.00% | -50.0% |
| ABT | New | ABBOTT LABScall | $4,794,000 | – | 40,000 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,816,000 | +11.8% | 723,204 | -3.5% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,004,000 | +13.0% | 414,257 | -1.2% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $2,548,000 | +20.4% | 742,736 | -7.4% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $6,473,000 | +99.2% | 107,640 | +58.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $4,206,000 | -18.3% | 105,202 | -25.9% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,935,000 | -14.6% | 430,292 | -16.4% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,298,000 | +105.1% | 198,112 | +97.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $6,150,000 | -36.1% | 304,261 | -43.4% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,475,000 | +40.2% | 111,672 | -34.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $4,154,000 | +6.3% | 1,020,689 | +1.6% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $5,249,000 | +64.7% | 118,636 | +49.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,404,000 | +196.0% | 95,673 | +141.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,914,000 | -23.1% | 458,306 | -21.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,768,000 | +92166.7% | 104,300 | -54.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,303,000 | +186.5% | 128,054 | +77.6% | 0.00% | – |
| LYFT | New | LYFT INCcall | $4,637,000 | – | 73,400 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $5,774,000 | – | 546,874 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $5,088,000 | – | 503,766 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $4,574,000 | -15.2% | 135,547 | -24.6% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $3,053,000 | +305200.0% | 253,830 | +198204.7% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,385,000 | – | 243,399 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,779,000 | +142.7% | 96,980 | +62.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,733,000 | -22.8% | 182,865 | -32.8% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,487,000 | -11.7% | 143,427 | +23.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,306,000 | -40.2% | 47,406 | -35.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,938,000 | +60.2% | 83,488 | +42.5% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,001,000 | -47.4% | 53,672 | -50.6% | 0.00% | 0.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $3,301,000 | +41162.5% | 168,566 | +56088.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $4,547,000 | -0.3% | 142,547 | -27.8% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $3,966,000 | -19.4% | 66,219 | -32.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $6,515,000 | +23.3% | 512,969 | -7.8% | 0.00% | 0.0% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,960,000 | – | 400,000 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,037,000 | -1.8% | 229,874 | -28.6% | 0.00% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $6,655,000 | – | 512,328 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,481,000 | +16.5% | 79,234 | -10.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,603,000 | -7.6% | 186,739 | -28.4% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $2,464,000 | -23.9% | 65,430 | -19.8% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $2,442,000 | +46.1% | 320,929 | -0.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,970,000 | -45.9% | 26,198 | -29.9% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,604,000 | -31.2% | 221,162 | +17.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $3,159,000 | +4112.0% | 20,000 | -33.3% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,406,000 | -62.9% | 40,435 | -53.1% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $5,516,000 | -30.4% | 113,692 | -41.8% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,894,000 | +41.5% | 112,007 | +26.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $5,617,000 | +3325.0% | 4,000 | -42.9% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $6,126,000 | -53.9% | 118,074 | -35.0% | 0.00% | -66.7% |
| LTHM | Sell | LIVENT CORP | $5,352,000 | -17.8% | 309,023 | -10.6% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,850,000 | +74.2% | 144,548 | +51.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $3,740,000 | -39.2% | 58,758 | -51.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,952,000 | -23.6% | 206,365 | -44.2% | 0.00% | -50.0% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $2,753,000 | – | 40,200 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,584,000 | – | 92,912 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $4,264,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,387,000 | – | 4,589,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,226,000 | – | 26,300 | +100.0% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $2,722,000 | -53.5% | 189,844 | -54.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,475,000 | +13.2% | 74,209 | -17.8% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,685,000 | +411.1% | 360,871 | +5.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,569,000 | +32012.5% | 75,672 | +37736.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,807,000 | -10.8% | 195,303 | -32.1% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $2,575,000 | +143.4% | 35,585 | +59.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $2,338,000 | -12.8% | 50,549 | -26.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,966,000 | -1.0% | 173,893 | -41.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,373,000 | +70.7% | 134,379 | +6.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $3,002,000 | -46.2% | 106,193 | -37.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,772,000 | +307.2% | 425,623 | +215.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,703,000 | +52.3% | 90,132 | +8.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,336,000 | -22.3% | 91,058 | -34.7% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $2,573,000 | +6.9% | 67,870 | -7.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $6,523,000 | -38.9% | 49,305 | -40.1% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $4,581,000 | -25.9% | 104,748 | -22.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,061,000 | -12.7% | 18,372 | -32.7% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $2,841,000 | +185.8% | 359,197 | +110.5% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,442,000 | -20.5% | 56,130 | -38.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $3,273,000 | +13.8% | 290,735 | -6.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $3,366,000 | +21.2% | 215,233 | -0.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,410,000 | -31.6% | 83,694 | -37.1% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,400,000 | -0.1% | 425,230 | -8.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,324,000 | +80.5% | 41,483 | +17.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,472,000 | -13.8% | 147,653 | -20.8% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $5,376,000 | +4.9% | 79,054 | +8.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,704,000 | -29.7% | 182,253 | -35.2% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,727,000 | +3.6% | 784,583 | -15.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,336,000 | -2.3% | 151,879 | -8.9% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,436,000 | -10.8% | 337,446 | -18.0% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $3,186,000 | +8.3% | 216,204 | +9.7% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,766,000 | -31.6% | 221,285 | -28.2% | 0.00% | -50.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,568,000 | +18.7% | 191,291 | -0.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $3,865,000 | -39.2% | 103,919 | -54.7% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,673,000 | +6.5% | 198,735 | +5.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $4,947,000 | +50.8% | 74,312 | +43.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $5,275,000 | -62.9% | 39,671 | -54.7% | 0.00% | -66.7% |
| ARAY | Buy | ACCURAY INC | $2,444,000 | +93.4% | 493,876 | +62.8% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $5,879,000 | +20.1% | 391,148 | +16.4% | 0.00% | 0.0% |
| Q2 HLDGS INCnote 0.750% 2/1 | $4,095,000 | -20.5% | 2,309,000 | 0.0% | 0.00% | 0.0% | ||
| XM | New | QUALTRICS INTL INC | $3,132,000 | – | 95,183 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,696,000 | -37.4% | 30,352 | -21.2% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $4,528,000 | -9.5% | 336,193 | -27.0% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $3,312,000 | -51.2% | 74,003 | -7.9% | 0.00% | -50.0% |
| PTVCA | Sell | PROTECTIVE INS CORPcl a | $3,106,000 | +47.4% | 135,661 | -3.1% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $4,887,000 | -87.0% | 40,000 | -93.1% | 0.00% | -88.9% |
| QNST | Sell | QUINSTREET INC | $2,326,000 | -32.0% | 114,586 | -28.2% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,373,000 | +5.2% | 116,814 | +6.5% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $6,113,000 | +20.5% | 212,806 | +15.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $4,905,000 | +6.6% | 346,890 | +1.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $4,082,000 | -33.3% | 165,395 | -35.0% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $6,105,000 | +83.8% | 318,637 | -15.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,695,000 | -40.2% | 110,504 | -44.0% | 0.00% | -50.0% |
| BOOM | Buy | DMC GLOBAL INC | $5,615,000 | +65.7% | 103,477 | +32.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,780,000 | -59.6% | 664,232 | -54.0% | 0.00% | -50.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,533,000 | +82.2% | 62,076 | +72.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,889,000 | +37.8% | 272,110 | +35.8% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $5,399,000 | +0.9% | 366,524 | +2.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $6,267,000 | -29.9% | 269,564 | -38.9% | 0.00% | -50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,763,000 | +26.1% | 685,379 | +5.2% | 0.00% | 0.0% |
| VINC | Buy | VINCERX PHARMA INC | $72,000 | +132.3% | 3,758 | +150.5% | 0.00% | – |
| VINCW | Sell | VINCERX PHARMA INC*w exp 12/24/202 | $4,000 | -60.0% | 1,000 | -66.7% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $4,000 | – | 1,603 | +2924.5% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,154,000 | -57.0% | 22,509 | -77.5% | 0.00% | -100.0% |
| VIRC | VIRCO MFG CO | $310,000 | +22.5% | 100,055 | 0.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $73,000 | – | 7,946 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $8,000 | – | 490 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $647,000 | +187.6% | 609,908 | +192.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $664,000 | -22.6% | 119,157 | -30.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $0 | – | 48 | +6.7% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $42,000 | -87.2% | 39,000 | -87.9% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $103,000 | 0.0% | 8,703 | +2.4% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $218,000 | -74.7% | 7,116 | -74.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $164,000 | +12.3% | 17,886 | +7.7% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $51,000 | – | 17,196 | +12451.8% | 0.00% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $68,000 | – | 13,597 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,521,000 | – | 268,743 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $2,000 | +100.0% | 863 | +105.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $0 | – | 51 | +264.3% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $1,175,000 | -50.0% | 82,045 | -27.6% | 0.00% | -100.0% |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $70,000 | – | 51,000 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,008,000 | – | 54,700 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $34,000 | -37.0% | 9,090 | -34.9% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $0 | – | 97 | 0.0% | 0.00% | – | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $333,000 | -65.4% | 318,000 | -65.3% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $153,000 | – | 3,559 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $5,000 | +66.7% | 338 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $574,000 | +143.2% | 59,978 | +122.1% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,805,000 | +31.8% | 145,830 | +9.7% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $7,000 | +16.7% | 1,250 | -0.1% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,112,000 | -52.9% | 239,730 | -54.6% | 0.00% | -100.0% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $1,108,000 | +29.0% | 334,735 | -0.2% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $369,000 | -63.3% | 78,356 | -44.3% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $1,990,000 | +746.8% | 78,204 | +202.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,625,000 | -50.1% | 32,651 | -55.0% | 0.00% | -100.0% |
| WVFC | Buy | WVS FINL CORP | $0 | – | 12 | +20.0% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $272,000 | – | 134,000 | +100.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $53,000 | – | 7,759 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $0 | – | 74 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,334,000 | -41.9% | 70,962 | -46.7% | 0.00% | -100.0% |
| WTRH | Buy | WAITR HLDGS INC | $1,068,000 | +91.4% | 364,658 | +81.6% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,272,000 | -68.6% | 74,211 | -60.9% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $16,000 | -91.4% | 7,312 | -74.3% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $359,000 | -80.0% | 6,951 | -82.6% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $19,000 | +11.8% | 75 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCput | $944,000 | +904.3% | 3,000 | 0.0% | 0.00% | – | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $2,218,000 | -84.7% | 1,001,000 | -88.5% | 0.00% | -100.0% | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $26,000 | -66.2% | 1,025 | -74.5% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $14,000 | – | 10,500 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,539,000 | -69.2% | 57,197 | -75.2% | 0.00% | -100.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 0 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $14,000 | +7.7% | 2,651 | +0.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $0 | – | 1 | +100.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $11,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $452,000 | -42.2% | 18,737 | -53.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,450,000 | -65.6% | 23,113 | -69.7% | 0.00% | -100.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,177,000 | +3.7% | 154,943 | +4.6% | 0.00% | -100.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $450,000 | -7.2% | 42,910 | -11.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $717,000 | -4.9% | 103,881 | -5.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,200,000 | +7.2% | 433,158 | +4.5% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $956,000 | -8.9% | 73,597 | -9.9% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,989,000 | +2.8% | 254,701 | -1.1% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $105,000 | -13.2% | 6,836 | -15.4% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $273,000 | +20.3% | 18,026 | +26.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,025,000 | -4.4% | 48,472 | -5.9% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,345,000 | +12.6% | 62,803 | +17.6% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEFINED OP | $66,000 | +4.8% | 4,475 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $72,000 | -68.7% | 22,790 | -67.7% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $31,000 | +3.3% | 34,000 | 0.0% | 0.00% | – | ||
| WRN | Sell | WESTERN COPPER & GOLD CORP | $6,000 | 0.0% | 4,993 | -2.5% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,777,000 | -73.5% | 1,740,000 | -74.2% | 0.00% | -100.0% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $285,000 | -22.8% | 33,740 | -36.7% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $246,000 | +136.5% | 10,244 | +134.5% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $236,000 | +100.0% | 32,865 | +47.9% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $116,000 | – | 21,564 | +17014.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $45,000 | -67.9% | 2,084 | -76.5% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $0 | – | 52 | +6.1% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $683,000 | – | 3,100 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $42,000 | +13.5% | 2,781 | +2.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,198,000 | -4.9% | 226,582 | -21.9% | 0.00% | -100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $21,000 | -94.9% | 1,566 | -95.8% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $26,000 | +4.0% | 2,851 | +11.8% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| WHLM | Buy | WILHELMINA INTL INC | $0 | – | 46 | +2.2% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $16,000 | +33.3% | 1,824 | +0.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $134,000 | -85.9% | 3,272 | -85.6% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $153,000 | -19.9% | 3,508 | -44.1% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $128,000 | +220.0% | 19,319 | +176.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $0 | – | 33 | +6.5% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,745,000 | -36.1% | 9,359 | -36.3% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $949,000 | +26.4% | 149,799 | +12.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $1,039,000 | -6.3% | 166,230 | -19.8% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $3,000 | -96.5% | 116 | -96.3% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $15,000 | +7.1% | 502 | +0.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $231,000 | -36.0% | 8,717 | -38.0% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $555,000 | -1.8% | 25,089 | -3.2% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $36,000 | +12.5% | 1,025 | 0.0% | 0.00% | – | |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $9,000 | 0.0% | 346 | -0.3% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $99,000 | +12.5% | 2,204 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $95,000 | +14.5% | 843 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE TRus esg fund | $822,000 | +23.2% | 18,708 | +14.5% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $661,000 | -23.6% | 15,579 | -27.1% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,061,000 | -22.0% | 43,559 | -24.3% | 0.00% | -100.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $310,000 | +5.4% | 7,908 | +1.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $134,000 | -9.5% | 1,749 | -14.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $224,000 | +2.8% | 4,784 | -5.9% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $0 | – | 1 | +100.0% | 0.00% | – |
| SFHY | WISDOMTREE TRus shrt trm high | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $0 | – | 2 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $50,000 | – | 1,694 | +169300.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $86,000 | +10.3% | 2,531 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,436,000 | +76.4% | 34,786 | +67.9% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $112,000 | +148.9% | 2,439 | +113.0% | 0.00% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $95,000 | -3.1% | 1,271 | 0.0% | 0.00% | – | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $1,395,000 | -24.7% | 69,526 | -28.5% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $425,000 | +823.9% | 8,813 | +928.4% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $183,000 | +88.7% | 4,825 | +75.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $832,000 | -32.6% | 6,409 | -46.9% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,789,000 | +201.2% | 105,300 | +235.9% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $441,000 | -43.0% | 79,392 | -50.4% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $106,000 | +10500.0% | 19,000 | -90.3% | 0.00% | – |
| XPEL | Sell | XPEL INC | $1,849,000 | -2.0% | 35,634 | -2.5% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $49,000 | +880.0% | 5,495 | +2647.5% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $496,000 | -22.3% | 4,000 | -71.4% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $0 | – | 45 | +7.1% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $686,000 | +259.2% | 75,500 | +196.1% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $0 | – | 57 | +46.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $87,000 | -81.2% | 2,114 | -79.9% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $29,000 | -76.0% | 15,612 | -84.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $48,000 | -72.4% | 5,579 | -79.5% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $563,000 | -36.5% | 15,419 | -25.4% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $45,000 | -79.1% | 9,964 | -77.2% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $435,000 | -67.3% | 14,374 | -46.5% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,108,000 | +6.3% | 269,574 | +21.6% | 0.00% | – |
| Sell | YY INCnote 1.375% 6/1 | $783,000 | +2.0% | 650,000 | -13.3% | 0.00% | – | |
| YALA | Sell | YALLA GROUP LTDads | $22,000 | -24.1% | 865 | -57.3% | 0.00% | – |
| YELL | New | YELLOW CORP | $3,000 | – | 310 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $72,000 | – | 89,500 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 26 | +52.9% | 0.00% | – |
| YEXT | Sell | YEXT INC | $929,000 | -72.1% | 64,150 | -69.7% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $2,026,000 | +5.6% | 41,381 | +0.5% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INCput | $888,000 | +4340.0% | 15,000 | 0.0% | 0.00% | – | |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $649,000 | – | 65,249 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Ssponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $9,000 | +350.0% | 733 | +91.4% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $167,000 | -80.9% | 3,857 | -77.1% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $1,685,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $690,000 | -15.1% | 191,790 | -40.5% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $871,000 | -19.3% | 115,474 | -7.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $268,000 | -80.9% | 13,718 | -80.4% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $1,000 | – | 663 | +27.7% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $42,000 | -73.8% | 10,187 | -70.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,183,000 | -57.1% | 74,905 | -57.1% | 0.00% | -100.0% |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $64,000 | +6300.0% | 40,143 | +992.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,136,000 | -28.6% | 49,769 | -38.8% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $669,000 | -80.3% | 45,085 | -81.5% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $134,000 | +1575.0% | 28,928 | +1071.2% | 0.00% | – |
| EURN | Sell | EURONAV NV | $59,000 | -37.9% | 6,502 | -45.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,195,000 | +164.4% | 99,537 | +140.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,173,000 | -14.9% | 79,801 | -18.9% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $1,768,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $1,041,000 | – | 104,753 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $8,000 | – | 5,482 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $479,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $18,000 | – | 37,500 | +100.0% | 0.00% | – |
| AJAX | Sell | AJAX I | $500,000 | -61.3% | 48,737 | -55.5% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $1,082,000 | +17933.3% | 109,485 | +20175.0% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $464,000 | +16.9% | 39,655 | +28.4% | 0.00% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $37,000 | -15.9% | 3,000 | -11.8% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $997,000 | – | 96,041 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $20,000 | +300.0% | 1,966 | +293.2% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $110,000 | – | 4,340 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $54,000 | – | 3,008 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $59,000 | -3.3% | 11,599 | -3.9% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,517,000 | – | 151,830 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $873,000 | – | 87,256 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $214,000 | – | 151,000 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $391,000 | -88.0% | 9,249 | -91.1% | 0.00% | -100.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MEDICAL HOLDING LTD | $15,000 | +50.0% | 4,335 | +13.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,071,000 | +400.5% | 29,219 | +418.1% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $92,000 | -82.5% | 8,355 | -80.6% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $6,000 | – | 632 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,000 | – | 221 | +100.0% | 0.00% | – |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $43,000 | +79.2% | 4,000 | +161.4% | 0.00% | – |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $14,000 | +7.7% | 5,000 | +66.7% | 0.00% | – |
| BORR | BORR DRILLING LTD | $2,000 | 0.0% | 1,910 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $185,000 | +7.6% | 4,601 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $333,000 | -12.1% | 18,703 | -28.6% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $66,000 | – | 152,454 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,090,000 | +104.5% | 76,245 | +127.1% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,093,000 | -76.0% | 28,153 | -78.2% | 0.00% | -100.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $310,000 | – | 31,300 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $22,000 | – | 21,342 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $2,040,000 | +2.0% | 20,374 | -10.6% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $553,000 | +3586.7% | 56,184 | +3645.6% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $241,000 | -35.6% | 18,024 | -42.1% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,000 | – | 169 | +100.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $403,000 | +153.5% | 39,252 | +181.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $477,000 | – | 48,774 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $961,000 | -35.9% | 95,400 | -34.3% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,702,000 | -11.6% | 85,297 | -3.1% | 0.00% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $361,000 | – | 327,897 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $119,000 | – | 10,900 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,162,000 | -54.3% | 40,600 | -61.5% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $430,000 | -54.6% | 60,205 | -60.5% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $127,000 | – | 12,250 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $685,000 | -53.2% | 37,660 | -47.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $13,000 | +8.3% | 2,195 | -32.1% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $106,000 | -59.2% | 58,844 | -58.9% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $766,000 | +2846.2% | 114,224 | +1926.7% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $62,000 | -47.0% | 4,625 | -27.5% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $6,000 | – | 806 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $273,000 | -51.1% | 31,510 | -58.7% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $100,000 | – | 10,002 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,642,000 | – | 167,918 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,408,000 | -56.2% | 45,207 | -54.2% | 0.00% | -100.0% |
| HIHO | New | HIGHWAY HLDGS LTDord | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,651,000 | – | 167,484 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $491,000 | +862.7% | 22,308 | +720.1% | 0.00% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $940,000 | -74.4% | 20,597 | -72.4% | 0.00% | -100.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $27,000 | – | 2,684 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,000 | – | 671 | +100.0% | 0.00% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $862,000 | -24.2% | 65,057 | -23.2% | 0.00% | – |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $22,000 | -45.0% | 1,500 | -48.3% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,216,000 | +73.7% | 119,693 | +65.7% | 0.00% | – |
| LLIT | New | LIANLUO SMART LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,000 | +33.3% | 1,298 | -0.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $340,000 | -16.0% | 21,597 | -10.8% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $87,000 | -84.4% | 6,049 | -83.5% | 0.00% | – |
| APM | Sell | APTORUM GROUP LIMITED | $5,000 | 0.0% | 1,583 | -24.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $29,000 | – | 34,927 | +100.0% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $29,000 | – | 6,300 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,013,000 | +71.8% | 61,577 | +24.2% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $19,000 | +171.4% | 13,585 | +81.1% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $1,000 | -97.1% | 328 | -97.7% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,764,000 | +110.8% | 142,665 | +69.3% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $639,000 | -2.0% | 31,051 | +31.5% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $240,000 | – | 19,500 | +100.0% | 0.00% | – |
| NFH | NEW FRONTIER HEALTH CORP | $45,000 | +32.4% | 4,000 | 0.0% | 0.00% | – | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,325,000 | – | 132,610 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,755,000 | – | 176,923 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $6,000 | – | 3,333 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $115,000 | – | 11,904 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | – | 3,968 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,380,000 | – | 50,000 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $465,000 | – | 46,988 | +100.0% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $0 | – | 23 | +4.5% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $686,000 | -46.8% | 14,816 | -34.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $146,000 | +117.9% | 46,043 | +89.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $775,000 | – | 178,943 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $52,000 | -26.8% | 15,933 | -8.1% | 0.00% | – |
| AONE | New | ONE | $19,000 | – | 1,639 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $114,000 | – | 10,700 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,597,000 | – | 159,519 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| PBTS | POWERBRIDGE TECHNLOGIES CO L | $4,000 | +33.3% | 1,400 | 0.0% | 0.00% | – | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $5,000 | – | 450 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $576,000 | +0.5% | 22,979 | -51.9% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,000 | – | 65 | +100.0% | 0.00% | – |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $175,000 | -59.0% | 47,560 | -41.9% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $71,000 | +10.9% | 7,160 | +21.9% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $88,000 | – | 65,061 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $873,000 | – | 85,992 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $186,000 | – | 149,135 | +100.0% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $123,000 | +4.2% | 11,200 | +23.1% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $37,000 | – | 3,700 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,563,000 | -91.9% | 35,847 | -90.7% | 0.00% | -100.0% |
| SFL | Sell | SFL CORPORATION LTD | $778,000 | -24.5% | 97,033 | -40.9% | 0.00% | – |
| SCVX | New | SCVX CORP | $1,083,000 | – | 109,843 | +100.0% | 0.00% | – |
| SRL | SCULLY ROYALTY LTD | $79,000 | +75.6% | 9,016 | 0.0% | 0.00% | – | |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $118,000 | +353.8% | 6,420 | +210.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $803,000 | – | 78,953 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $33,000 | -47.6% | 3,050 | -33.5% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $662,000 | +950.8% | 61,818 | +1112.1% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,060,000 | +108.3% | 120,130 | +51.1% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $146,000 | – | 14,420 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,131,000 | – | 221,519 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $36,000 | – | 41,540 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,566,000 | +229.7% | 567,134 | +190.6% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $4,000 | – | 444 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $343,000 | – | 33,580 | +100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $37,000 | +68.2% | 4,900 | +75.0% | 0.00% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $684,000 | – | 69,172 | +100.0% | 0.00% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $195,000 | +143.8% | 18,800 | +210.7% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $1,086,000 | +3778.6% | 99,177 | +3714.5% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $214,000 | – | 19,500 | +100.0% | 0.00% | – |
| PACEU | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $41,000 | -8.9% | 4,000 | 0.0% | 0.00% | – | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,711,000 | -28.4% | 133,413 | -37.8% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,090,000 | -50.3% | 83,992 | -57.5% | 0.00% | -100.0% |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIT | Buy | TRITERRAS INC | $900,000 | +48.0% | 124,031 | +125.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $162,000 | +4.5% | 17,064 | -11.5% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,191,000 | – | 121,885 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $55,000 | – | 5,500 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $11,000 | -95.5% | 2,356 | -96.8% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $2,041,000 | +8773.9% | 202,483 | +7999.3% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $296,000 | – | 25,002 | +100.0% | 0.00% | – |
| VGAC | Sell | VG ACQUISITION CORP | $146,000 | -86.1% | 14,318 | -84.4% | 0.00% | – |
| VGACU | VG ACQUISITION CORPunit 99/99/9999 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $1,506,000 | -31.7% | 147,260 | -35.6% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $646,000 | -7.2% | 18,660 | -7.3% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $26,000 | +23.8% | 11,000 | 0.0% | 0.00% | – | |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,142,000 | – | 217,424 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $54,000 | – | 2,200 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $660,000 | – | 54,198 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $6,000 | +100.0% | 1,700 | +25.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,881,000 | -16.1% | 529,732 | -45.4% | 0.00% | -100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $15,000 | -86.1% | 1,594 | -80.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $221,000 | -70.4% | 8,688 | -79.9% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $1,061,000 | – | 66,110 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $1,000 | – | 247 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $63,000 | – | 1,766 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $330,000 | +12.6% | 12,221 | +14.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $103,000 | -71.0% | 7,528 | -72.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $939,000 | +2371.1% | 31,395 | +1720.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $155,000 | +66.7% | 41,182 | +22.5% | 0.00% | – |
| CHEK | CHECK CAP LTD | $9,000 | +350.0% | 5,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $160,000 | +70.2% | 18,657 | +140.5% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $156,000 | +119.7% | 1,095 | +100.2% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $15,000 | -90.8% | 3,000 | -91.4% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $199,000 | +9850.0% | 17,991 | +8895.5% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $21,000 | +5.0% | 6,330 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $31,000 | +158.3% | 3,823 | +166.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $9,000 | +350.0% | 857 | +242.8% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $37,000 | +19.4% | 6,231 | +3.7% | 0.00% | – |
| NTEC | Buy | INTEC PHARMA LTD JERUSALEM | $14,000 | +1300.0% | 3,253 | +1185.8% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $78,000 | +11.4% | 3,701 | 0.0% | 0.00% | – | |
| FROG | Buy | JFROG LTD | $552,000 | -13.5% | 12,431 | +22.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,616,000 | +77.0% | 261,093 | +85.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,034,000 | +33.2% | 20,525 | +19.8% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $2,153,000 | +15.6% | 480,611 | +0.1% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $1,422,000 | +45.0% | 264,717 | -0.2% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $3,000 | – | 1,101 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $765,000 | +43.0% | 18,446 | +57.4% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,074,000 | +169.2% | 11,801 | +109.2% | 0.00% | – |
| Buy | PERION NETWORK LTD | $118,000 | +2850.0% | 6,600 | +2100.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $84,000 | +23.5% | 7,000 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $386,000 | -60.9% | 14,901 | -68.7% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $394,000 | +5.6% | 5,355 | +5.4% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $406,000 | +941.0% | 14,472 | +873.2% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $83,000 | -86.5% | 4,253 | -87.5% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $764,000 | – | 31,375 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $250,000 | +133.6% | 20,674 | +108.5% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $132,000 | +450.0% | 1,448 | +399.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $195,000 | -55.2% | 54,836 | -65.4% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $503,000 | +119.7% | 2,500 | -89.1% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,013,000 | – | 10,000 | +525.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $73,000 | +58.7% | 10,996 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $623,000 | -57.2% | 18,506 | -54.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $506,000 | +462.2% | 227,589 | +533.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $192,000 | -61.5% | 18,063 | -63.3% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $0 | – | 1,922 | -0.1% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $1,000 | – | 1,275 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $72,000 | -30.8% | 2,680 | +4.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $47,000 | +422.2% | 1,491 | +371.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $263,000 | +4.0% | 57,866 | -25.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $20,000 | +42.9% | 1,812 | +4.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,456,000 | -10.5% | 151,319 | -23.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $258,000 | +1072.7% | 5,197 | +417.1% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $292,000 | -81.4% | 49,245 | -83.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $13,000 | +44.4% | 4,470 | -8.2% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $98,000 | -79.4% | 9,788 | -86.3% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $88,000 | – | 8,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,952,000 | +56.0% | 148,667 | +44.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $187,000 | -72.4% | 5,165 | -85.5% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $28,000 | +21.7% | 9,856 | +7.6% | 0.00% | – |
| NETI | New | ENETI INC | $61,000 | – | 2,885 | +100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTDput | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $131,000 | -65.1% | 12,984 | -74.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $277,000 | -9.2% | 103,695 | -7.6% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $71,000 | – | 5,034 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $36,000 | +12.5% | 10,286 | -18.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,000 | -66.7% | 100 | -50.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $551,000 | -46.8% | 28,479 | -55.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $326,000 | -8.9% | 18,275 | -23.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $530,000 | +2.9% | 16,776 | -7.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,000 | -99.7% | 131 | -99.6% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $833,000 | – | 90,278 | +1504533.3% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $7,000 | +250.0% | 1,647 | +124.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 18 | +12.5% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $8,000 | +300.0% | 339 | +77.5% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $21,000 | +600.0% | 20,000 | +300.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $521,000 | +300.8% | 212,798 | +114.5% | 0.00% | – |
| GASS | STEALTHGAS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,977,000 | +12.3% | 137,418 | -10.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,000 | 0.0% | 450 | -0.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $53,000 | +20.5% | 3,772 | -5.8% | 0.00% | – |
| TOP SHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $127,000 | -38.9% | 22,627 | -14.3% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $119,000 | – | 21,300 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $119,000 | – | 21,300 | +100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -93,808 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -6,582 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -1 | -100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $86,000 | -83.6% | 2,918 | -86.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $60,000 | -82.9% | 33,947 | -81.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $5,000 | -99.6% | 66 | -99.5% | 0.00% | – |
| BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| DIVA | AGF INVTS TRagfiq hedged div | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MTG INVT TR INC | $13,000 | +30.0% | 3,272 | +3.3% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $1,000 | – | 1,066 | +1515.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $147,000 | -12.0% | 3,336 | -18.2% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $59,000 | – | 750 | +37400.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,986,000 | +3.1% | 44,193 | +6.1% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 0 | +100.0% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $0 | – | 0 | -100.0% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 0 | +100.0% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENFR | Sell | ALPS ETF TRalerian energy | $655,000 | +17.6% | 37,962 | -0.1% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $507,000 | +13.2% | 8,999 | -0.1% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $958,000 | – | 93,800 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $67,000 | -94.2% | 907 | -93.3% | 0.00% | – |
| POWW | Buy | AMMO INC | $35,000 | +600.0% | 5,853 | +318.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $952,000 | -8.0% | 26,361 | -26.1% | 0.00% | – |
| ANGI | Sell | ANGI INC | $744,000 | -50.4% | 57,260 | -49.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $6,000 | – | 3,225 | +1296.1% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 60 | -1.6% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK ETF TRcall | $1,251,000 | – | 14,900 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRput | $420,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,086,000 | -3.0% | 7,364 | -3.8% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $16,000 | +23.1% | 407 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $229,000 | -86.0% | 4,655 | -88.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,309,000 | -13.3% | 112,320 | -28.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,488,000 | -51.2% | 29,573 | -54.0% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $42,000 | -66.9% | 22,269 | -72.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,022,000 | -30.6% | 122,674 | -34.2% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $13,000 | -96.9% | 1,113 | -97.2% | 0.00% | – |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $702,000 | +61.8% | 35,107 | +49.5% | 0.00% | – |
| Buy | ABRAXAS PETE CORP | $2,000 | +100.0% | 555 | +0.2% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $5,000 | – | 386 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $320,000 | -41.0% | 48,146 | -64.9% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,488,000 | -45.5% | 26,040 | -52.0% | 0.00% | -100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,290,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $129,000 | – | 5,000 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $192,000 | -75.8% | 23,116 | -77.9% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $170,000 | -83.9% | 15,596 | -85.1% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $0 | – | 45 | +55.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $219,000 | -44.3% | 128,809 | -59.3% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $3,000 | -25.0% | 323 | -40.6% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $35,000 | -83.6% | 1,390 | -95.8% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $40,000 | -63.0% | 1,020 | -71.7% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,000 | – | 195 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $11,000 | -91.9% | 1,374 | -92.1% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $1,052,000 | -90.4% | 78,661 | -79.3% | 0.00% | -100.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,000 | – | 870 | +42.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,000 | -97.6% | 736 | -97.5% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,876,000 | +52.4% | 127,486 | +17.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $61,000 | +56.4% | 11,671 | +63.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | 39 | +11.4% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $2,000 | +100.0% | 808 | +0.4% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ADTX | Buy | ADITX THERAPEUTICS INC | $3,000 | – | 1,262 | +2237.0% | 0.00% | – |
| AEHR | AEHR TEST SYS | $0 | – | 135 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $0 | – | 669 | +20.1% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $14,000 | – | 560 | +100.0% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| CWS | Sell | ADVISORSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $45,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $86,000 | -38.6% | 15,732 | -38.1% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $342,000 | -73.5% | 11,895 | -82.5% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $79,000 | – | 3,224 | +2970.5% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $145,000 | -86.5% | 8,085 | -89.8% | 0.00% | – |
| ACY | AEROCENTURY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $94,000 | -68.7% | 11,831 | -68.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $126,000 | -85.1% | 12,728 | -83.7% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,866,000 | -77.2% | 39,765 | -74.3% | 0.00% | -100.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $10,000 | -99.7% | 5,500 | -99.7% | 0.00% | -100.0% | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $43,000 | – | 3,224 | +100.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $27,000 | -94.8% | 2,280 | -94.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $22,000 | +1000.0% | 19,000 | +280.0% | 0.00% | – |
| AETHLON MED INC | $4,000 | -20.0% | 2,196 | 0.0% | 0.00% | – | ||
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,214 | -0.1% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AFBI | New | AFFINITY BANCSHARES INC | $0 | – | 17 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $705,000 | – | 60,808 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $47,000 | -90.0% | 22,908 | -85.9% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,000 | – | 796 | +67.2% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $31,000 | -20.5% | 4,919 | -24.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $86,000 | – | 6,893 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $21,000 | -59.6% | 10,533 | -54.0% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,000 | – | 504 | +149.5% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $1,000 | – | 423 | +189.7% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $9,000 | -87.7% | 3,765 | -90.7% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $0 | – | 161 | -0.6% | 0.00% | – |
| AIRTW | New | AIR T FDG*w exp 08/30/202 | $0 | – | 2,079 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $127,000 | +243.2% | 5,359 | +255.4% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,180,000 | -78.6% | 40,305 | -77.1% | 0.00% | -100.0% |
| AIRG | Sell | AIRGAIN INC | $75,000 | -56.4% | 3,565 | -63.2% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,257,000 | +104.4% | 1,153,000 | +108.5% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $367,000 | -49.7% | 108,395 | -58.4% | 0.00% | – |
| Buy | AKERS BIOSCIENCES INC | $0 | – | 108 | +86.2% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $65,000 | -83.3% | 4,676 | -76.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $499,000 | -19.9% | 37,341 | -26.8% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $31,000 | +19.2% | 6,261 | -22.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $11,000 | -98.6% | 377 | -98.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $62,000 | -84.1% | 19,037 | -82.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $548,000 | -64.8% | 15,542 | -62.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $887,000 | +1674.0% | 74,676 | +929.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $116,000 | -90.5% | 5,759 | -92.9% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $964,000 | -25.9% | 32,379 | -31.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $218,000 | -84.1% | 788 | -84.1% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $38,000 | -33.3% | 15,000 | -16.7% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,916,000 | -5.9% | 120,933 | -2.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $111,000 | -71.7% | 3,702 | -70.8% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $0 | – | 27 | +22.7% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $74,000 | -49.0% | 3,269 | -37.7% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | – | 459 | +5.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $574,000 | -78.3% | 5,001 | -73.5% | 0.00% | -100.0% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $458,000 | -71.2% | 11,314 | -75.7% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 1,225 | -0.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $21,000 | +16.7% | 3,736 | -2.5% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $86,000 | – | 30,114 | +33736.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $0 | – | 17 | +6.2% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $187,000 | -78.8% | 5,322 | -84.8% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $0 | -100.0% | 18 | -99.8% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,318,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPcall | $218,000 | – | 1,900 | +100.0% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 0 | +100.0% | 0.00% | – |
| GDMA | Sell | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | 0 | -100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $56,000 | – | 4,416 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $216,000 | -5.7% | 22,144 | +7.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,587,000 | -24.3% | 100,482 | -30.4% | 0.00% | -100.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $4,000 | +300.0% | 366 | +446.3% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $433,000 | +123.2% | 24,893 | +92.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $10,000 | – | 894 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $83,000 | -69.0% | 6,389 | -76.5% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $776,000 | -31.9% | 18,438 | -54.8% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | ||
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $0 | – | 7 | +75.0% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $954,000 | -9.1% | 1,015,000 | 0.0% | 0.00% | – | ||
| ALTU | New | ALTITUDE ACQUISITION CORP | $20,000 | – | 2,007 | +100.0% | 0.00% | – |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCput | $62,000 | +1450.0% | 1,215 | -39.7% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $79,000 | +7800.0% | 1,504 | +9300.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $183,000 | – | 11,040 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,608,000 | +12.2% | 258,922 | -11.6% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $107,000 | +13.8% | 23,651 | +10.8% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $148,000 | -81.4% | 7,948 | -84.8% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $844,000 | +27.3% | 152,621 | -2.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $90,000 | -5.3% | 6,524 | -0.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,574,000 | -62.4% | 48,494 | -66.6% | 0.00% | -100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,158,000 | +40.9% | 223,421 | +21.6% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 0 | +100.0% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $19,000 | – | 301 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $19,000 | – | 377 | +100.0% | 0.00% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 0 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,531,000 | +28.9% | 31,726 | +33.8% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $158,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $594,000 | -72.3% | 60,490 | -79.0% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $418,000 | -44.8% | 12,643 | -56.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $488,000 | -30.8% | 19,397 | -53.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $644,000 | -44.9% | 18,088 | -52.8% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $3,000 | -94.5% | 429 | -91.4% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,000 | – | 606 | +466.4% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $1,000 | – | 35 | +2.9% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | – | 24 | +9.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $759,000 | -22.3% | 37,180 | -40.9% | 0.00% | – |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $19,000 | -44.1% | 3,323 | -29.6% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,816,000 | -44.7% | 104,581 | -19.3% | 0.00% | -100.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $355,000 | -41.2% | 157,735 | -15.7% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $2,000 | +100.0% | 564 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $77,000 | -85.6% | 3,028 | -86.3% | 0.00% | – |
| AMST | AMESITE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INCcall | $1,866,000 | – | 7,500 | +100.0% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $1,000 | – | 78 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $26,000 | -90.1% | 15,541 | -90.6% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $0 | – | 0 | -100.0% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $0 | – | 1 | -50.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $13,000 | – | 752 | +75100.0% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $0 | – | 1 | -50.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $31,000 | +121.4% | 10,815 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $131,000 | +29.7% | 11,774 | -0.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $1,285,000 | +48.0% | 59,624 | +47.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $856,000 | +8.6% | 57,284 | -60.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $618,000 | -68.5% | 22,558 | -71.9% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $628,000 | +53.2% | 33,313 | +51.7% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,948,000 | +12.6% | 111,809 | +8.8% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $35,000 | – | 1,910 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $400,000 | -95.5% | 9,805 | -95.0% | 0.00% | -100.0% |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $29,000 | +866.7% | 6,159 | +437.4% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $109,000 | -62.9% | 3,923 | -66.5% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $1,000 | – | 25 | +8.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,390,000 | -19.5% | 338,303 | -21.8% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $227,000 | -48.4% | 4,803 | -58.9% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $773,000 | -9.4% | 125,701 | -22.2% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,122,000 | -30.0% | 26,231 | -37.1% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $430,000 | -84.5% | 10,037 | -79.3% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $161,000 | -3.0% | 161,000 | -7.5% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | ||
| AMEH | Sell | APOLLO MED HLDGS INC | $621,000 | -28.7% | 22,916 | -51.9% | 0.00% | – |
| APHA | Buy | APHRIA INC | $80,000 | +370.6% | 4,378 | +79.8% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $265,000 | +38.0% | 23,918 | +87.3% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $166,000 | – | 15,000 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $130,000 | – | 7,144 | +100.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $62,000 | +72.2% | 8,553 | +24.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,816,000 | +127.3% | 358,216 | +83.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $201,000 | -60.8% | 23,999 | -60.2% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $143,000 | -42.8% | 3,241 | -60.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $45,000 | -79.1% | 2,411 | -75.4% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $10,000 | – | 1,016 | +5876.5% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $47,000 | -17.5% | 1,553 | +0.1% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $13,000 | +333.3% | 2,200 | +214.3% | 0.00% | – | |
| APR | New | APRIA INC | $66,000 | – | 2,359 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $155,000 | +474.1% | 30,301 | +448.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $35,000 | -80.2% | 11,786 | -76.9% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $803,000 | +11.4% | 83,234 | -16.9% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $32,000 | +3100.0% | 7,935 | +1924.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,481,000 | +592.1% | 221,057 | +802.1% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $735,000 | +122.7% | 141,392 | +129.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $15,000 | -11.8% | 4,676 | -0.8% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $347,000 | +23.0% | 52,643 | +5.1% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $102,000 | +30.8% | 37,124 | +19.5% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,958,000 | -46.4% | 47,044 | -43.7% | 0.00% | -100.0% |
| FUV | Buy | ARCIMOTO INC | $37,000 | +146.7% | 2,823 | +146.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $59,000 | -89.3% | 8,965 | -89.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,433,000 | -49.0% | 51,031 | -52.9% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $306,000 | -73.4% | 5,745 | -77.8% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $140,000 | +8.5% | 129,000 | +4.9% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $7,000 | +250.0% | 1,266 | +271.3% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $97,000 | – | 4,837 | +37107.7% | 0.00% | – |
| ARKO | New | ARKO CORP | $24,000 | – | 2,419 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $74,000 | -78.2% | 18,184 | -79.7% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $831,000 | -52.8% | 132,264 | -41.4% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $0 | – | 49 | +16.7% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $771,000 | -56.0% | 63,168 | -61.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $11,000 | +22.2% | 2,140 | -0.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $646,000 | -18.8% | 21,624 | +17.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $319,000 | -10.4% | 22,375 | -16.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $2,048,000 | -15.8% | 61,487 | -24.4% | 0.00% | -100.0% |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 92 | +3.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $2,025,000 | +35.8% | 51,405 | +27.8% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 13 | +8.3% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $33,000 | – | 3,250 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $334,000 | -27.4% | 11,675 | -25.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,054,000 | +88.6% | 8,177 | +143.8% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $24,000 | – | 7,333 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $75,000 | +971.4% | 25,398 | +824.9% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | – | 41 | -19.6% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $468,000 | -42.8% | 23,007 | -53.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $487,000 | -68.3% | 81,148 | -41.2% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $1,621,000 | +43.5% | 240,071 | +42.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $37,000 | -92.2% | 7,893 | -89.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,000 | +100.0% | 2,686 | +17.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $26,000 | -81.0% | 731 | -81.2% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $1,000 | – | 42 | +5.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $162,000 | -76.0% | 8,957 | -82.4% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | 0.0% | 806 | +2.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $406,000 | +102.0% | 53,108 | +87.7% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $1,248,000 | +11.8% | 43,501 | -39.8% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $282,000 | -10.8% | 4,566 | -39.6% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1,080,000 | -65.0% | 251,126 | -9.9% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $110,000 | -83.2% | 61,229 | -83.6% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $167,000 | -48.5% | 9,106 | -3.4% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $0 | – | 37 | +5.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $247,000 | -72.3% | 10,250 | -81.7% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $106,000 | – | 10,796 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $743,000 | -35.6% | 257,341 | -53.2% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $388,000 | -23.0% | 40,000 | -20.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $58,000 | -82.0% | 1,886 | -85.6% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $851,000 | +13.3% | 716,000 | +8.2% | 0.00% | – | |
| ACIC | New | ATLAS CREST INVT CORP | $45,000 | – | 4,428 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $44,000 | +46.7% | 4,257 | +0.3% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $2,000 | – | 964 | +1317.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $135,000 | -3.6% | 5,508 | -36.9% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $495,000 | -27.5% | 32,310 | -23.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,271,000 | -61.4% | 1,982 | -61.3% | 0.00% | -100.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $141,000 | -18.5% | 3,671 | -11.3% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $1,000 | -90.0% | 33 | -91.3% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $0 | – | 140 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $151,000 | +208.2% | 16,205 | +173.9% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,142,000 | +60.6% | 23,088 | +59.4% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $401,000 | +67.8% | 70,136 | +161.9% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $0 | – | 50 | +4.2% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,916,000 | +1082.7% | 212,000 | +773.5% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 15 | +7.1% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $7,000 | -82.9% | 6,442 | -82.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $65,000 | -71.9% | 8,868 | -77.9% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $22,000 | -77.6% | 3,687 | -77.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,832,000 | +30.6% | 86,775 | -1.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,903,000 | -7.8% | 87,241 | +7.8% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $1,000 | – | 615 | +11.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $27,000 | -87.4% | 1,381 | -88.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $6,000 | +100.0% | 5,000 | +150.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $0 | – | 102 | 0.0% | 0.00% | – | |
| AXLA | Sell | AXCELLA HEALTH INC | $28,000 | -73.8% | 5,858 | -71.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $931,000 | -14.8% | 73,388 | -6.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,596,000 | -35.0% | 78,749 | -42.6% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $421,000 | -78.3% | 7,438 | -68.8% | 0.00% | – |
| AYRO | Buy | AYRO INC | $20,000 | +1900.0% | 3,152 | +3052.0% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $85,000 | -21.3% | 11,157 | -38.8% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $12,000 | -36.8% | 846 | -37.7% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $400,000 | -39.4% | 19,777 | -31.7% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $75,000 | +38.9% | 56,188 | +0.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $68,000 | -82.4% | 4,958 | -85.8% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $12,000 | +500.0% | 1,716 | +208.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $42,000 | +31.2% | 11,119 | -18.9% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $312,000 | -49.9% | 18,539 | -54.9% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,951,000 | +16.5% | 34,610 | -8.6% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $0 | – | 68 | +1.5% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $2,092,000 | +5.1% | 223,020 | -4.9% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,182,000 | +1.3% | 138,320 | +0.7% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $1,872,000 | -54.1% | 68,699 | -49.5% | 0.00% | -100.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $613,000 | +42.6% | 70,143 | +44.8% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $814,000 | – | 69,846 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $683,000 | – | 48,831 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $615,000 | -26.5% | 41,660 | -39.6% | 0.00% | – |
| BLL | Sell | BALL CORPput | $2,008,000 | +4797.6% | 23,700 | -81.9% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $0 | – | 129 | +43.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,092,000 | -33.5% | 85,940 | -36.1% | 0.00% | -100.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $1,299,000 | -61.6% | 18,376 | -68.1% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,000 | -98.6% | 100 | -97.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,000 | -25.0% | 886 | -0.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $523,000 | -46.9% | 6,975 | -54.1% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $934,000 | -36.1% | 23,880 | -43.9% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $222,000 | -44.1% | 17,363 | -56.7% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $56,000 | -82.8% | 1,959 | -85.9% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $217,000 | +12.4% | 9,581 | -20.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $64,000 | -80.5% | 6,166 | -83.5% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $529,000 | +122.3% | 30,065 | +79.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $310,000 | -41.4% | 11,471 | -57.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $258,000 | -69.4% | 8,760 | -76.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $656,000 | -7.5% | 17,195 | -16.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $431,000 | 0.0% | 18,211 | -7.5% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $18,000 | -5.3% | 616 | 0.0% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $1,072,000 | +13.9% | 76,946 | +7.7% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,732,000 | +13.1% | 133,989 | +4.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $54,000 | -59.7% | 6,608 | -77.2% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 26 | +8.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $558,000 | -55.7% | 8,094 | -56.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $182,000 | -5.7% | 7,528 | -21.6% | 0.00% | – |
| BATL | HALCON RES CORP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| BXRX | Sell | BAUDAX BIO INC | $2,000 | 0.0% | 1,535 | -32.7% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $2,109,000 | +474.7% | 25,000 | -73.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $79,000 | -81.7% | 4,388 | -84.5% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $275,000 | -68.3% | 6,332 | -46.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $43,000 | +87.0% | 15,413 | +0.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $729,000 | +483.2% | 25,000 | -43.6% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $1,282,000 | +131.8% | 64,458 | +75.3% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,305,000 | -3.3% | 251,416 | +24.3% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $16,000 | -64.4% | 4,112 | -67.8% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $0 | – | 28 | +3.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $486,000 | -64.1% | 21,786 | -72.5% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $54,000 | – | 52,000 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $39,000 | +2.6% | 7,029 | -1.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $410,000 | +137.0% | 26,108 | +54.4% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $904,000 | -17.0% | 15,641 | -7.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $762,000 | +129.5% | 5,741 | +91.9% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $249,000 | +245.8% | 368 | +199.2% | 0.00% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $648,000 | -81.9% | 150,000 | -85.6% | 0.00% | -100.0% | |
| BIOB | BIO RAD LABS INCcl b | $32,000 | -3.0% | 56 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO-PATH HLDGS INC | $0 | – | 45 | +50.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,052,000 | -41.7% | 201,799 | -57.3% | 0.00% | -100.0% |
| BKYI | Buy | BIO-KEY INTL INC | $0 | – | 107 | +10.3% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,563,000 | -9.0% | 399,936 | -2.2% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $0 | – | 74 | +15.6% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $46,000 | -2.1% | 8,497 | -10.5% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $629,000 | -65.2% | 17,491 | -61.4% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $2,000 | – | 703 | +1908.6% | 0.00% | – |
| BIOC | BIOCEPT INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $41,000 | -56.4% | 9,316 | -61.5% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $3,000 | -40.0% | 908 | -46.6% | 0.00% | – |
| BHTG | BIOHITECH GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BIVI | BIOVIE INCcl a new | $0 | – | 14 | 0.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $37,000 | – | 2,408 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $315,000 | +1650.0% | 38,935 | +549.2% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $542,000 | -62.1% | 12,580 | -59.3% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $37,000 | -21.3% | 1,838 | -20.5% | 0.00% | – |
| BCAB | New | BIOATLA INC | $184,000 | – | 3,616 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | – | 946 | +56.1% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $672,000 | -47.0% | 53,709 | -50.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $373,000 | -99.2% | 44,236 | -99.4% | 0.00% | -100.0% |
| BLACKLINE INCnote 0.125% 8/0 | $762,000 | -15.3% | 480,000 | 0.0% | 0.00% | – | ||
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $373,000 | -36.7% | 21,201 | -38.2% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $111,000 | -97.0% | 18,149 | -97.0% | 0.00% | -100.0% |
| BHV | Sell | BLACKROCK VA MUN BD TR | $50,000 | +2.0% | 3,081 | -0.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,066,000 | +3.7% | 82,133 | +3.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,320,000 | -4.1% | 88,002 | -1.2% | 0.00% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $216,000 | +3.8% | 15,555 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $78,000 | +2.6% | 5,337 | -0.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUN BD TR | $138,000 | -3.5% | 9,273 | -0.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $843,000 | +10.3% | 55,285 | +11.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $132,000 | +36.1% | 8,701 | +29.8% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $408,000 | +5.7% | 28,338 | -0.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,034,000 | -0.7% | 160,625 | -0.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,492,000 | +30.8% | 445,367 | +5.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $322,000 | +1.3% | 322,000 | 0.0% | 0.00% | – | ||
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $336,000 | -7.4% | 22,443 | -7.9% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,283,000 | -2.1% | 108,531 | -0.9% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,181,000 | -0.3% | 74,365 | +3.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,700,000 | +7.9% | 111,557 | +3.9% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $215,000 | +1.9% | 14,567 | +3.5% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,594,000 | -0.3% | 108,174 | +0.1% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $522,000 | +16.0% | 37,435 | +16.5% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $300,000 | +11.5% | 20,701 | +10.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,825,000 | +14.2% | 122,820 | +11.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,115,000 | +14.4% | 76,784 | +13.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,790,000 | +2.7% | 127,055 | +2.8% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $1,396,000 | -2.5% | 109,444 | +2.8% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $816,000 | -8.8% | 74,132 | -13.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $654,000 | -10.5% | 50,294 | -16.6% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,405,000 | +20.7% | 90,292 | +10.3% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $14,000 | 0.0% | 1,043 | -0.1% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,606,000 | – | 79,100 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $1,345,000 | -48.3% | 32,720 | -46.3% | 0.00% | -100.0% |
| BDR | Buy | BLONDER TONGUE LABS INC | $0 | – | 27 | +28.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $331,000 | -63.0% | 19,936 | -64.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,000 | -98.8% | 139 | -99.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $408,000 | -61.6% | 16,334 | -71.9% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $189,000 | – | 8,641 | +35904.2% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $540,000 | – | 17,900 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $14,000 | -92.8% | 361 | -94.6% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,000 | – | 500 | +49900.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,069,000 | -32.0% | 204,730 | -14.8% | 0.00% | -100.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $61,000 | -50.0% | 5,721 | -62.9% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,139,000 | +185.5% | 61,435 | +108.6% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $147,000 | +5.8% | 47,498 | +2.8% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $825,000 | +6.3% | 105,387 | +6.8% | 0.00% | – |
| BA | BOEING COput | $18,000 | -81.4% | 70 | 0.0% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $36,000 | -16.3% | 3,531 | -27.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $322,000 | -73.7% | 22,868 | -76.2% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $130,000 | – | 3,955 | +100.0% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $953,000 | +47.1% | 171,110 | +37.6% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $376,000 | -39.3% | 12,744 | -43.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $462,000 | -72.8% | 34,687 | -82.7% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $211,000 | -3.7% | 20,107 | -13.4% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $75,000 | +127.3% | 29,646 | +36.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $5,000 | -37.5% | 929 | -44.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $116,000 | -75.1% | 30,568 | -70.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,327,000 | -68.0% | 102,838 | -70.5% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,000 | -72.7% | 450 | -81.6% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,000 | – | 160 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $33,000 | – | 50,996 | +100.0% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $3,000 | – | 2,847 | +718.1% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 32 | +18.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $121,000 | -82.4% | 7,518 | -86.3% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $8,000 | -88.4% | 560 | -85.4% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,649,000 | +9.6% | 112,659 | -17.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,472,000 | -37.9% | 73,166 | -43.2% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $960,000 | -8.1% | 56,907 | -17.7% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $1,703,000 | – | 93,057 | +100.0% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 89 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $62,000 | +87.9% | 9,331 | +128.1% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 19 | +100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | – | 77 | -1.3% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $6,000 | – | 387 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,669,000 | -40.4% | 42,484 | -55.7% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,000 | – | 85 | -57.5% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $471,000 | +77.7% | 30,523 | +57.6% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $677,000 | -17.1% | 28,287 | -29.5% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $707,000 | – | 41,988 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $201,000 | -77.6% | 9,499 | -83.6% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,178,000 | +23.1% | 26,602 | +3.3% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $1,905,000 | -92.4% | 28,900 | -84.0% | 0.00% | -100.0% |
| CBFV | Sell | CB FINL SVCS INC | $44,000 | -77.0% | 1,952 | -79.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $185,000 | -81.2% | 6,014 | -84.4% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $1,000 | 0.0% | 240 | -0.4% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $0 | – | 23 | +4.5% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $4,000 | +33.3% | 177 | +0.6% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $2,042,000 | – | 45,000 | +100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $195,000 | -84.7% | 5,279 | -86.3% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,355,000 | -61.3% | 16,282 | -63.1% | 0.00% | -100.0% |
| CHF SOLUTIONS INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| CMCT | Sell | CIM COML TR CORP | $202,000 | -55.2% | 15,736 | -50.4% | 0.00% | – |
| CKX | CKX LDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP | $49,000 | -96.1% | 1,106 | -96.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $970,000 | -1.9% | 39,430 | -15.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $349,000 | -61.2% | 4,686 | -73.5% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $32,000 | – | 2,453 | +4806.0% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $381,000 | -0.8% | 365,000 | 0.0% | 0.00% | – | ||
| CCLP | Buy | CSI COMPRESSCO LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CSPI | Buy | CSP INC | $0 | – | 19 | +5.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | -99.4% | 377 | -99.2% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $0 | – | 34 | +6.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $225,000 | -78.5% | 11,661 | -83.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $655,000 | +450.4% | 16,237 | +118.3% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $280,000 | -56.0% | 25,291 | -50.5% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,036,000 | -84.3% | 567 | -80.9% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $1,912,000 | -20.8% | 199,242 | -12.1% | 0.00% | -100.0% |
| Buy | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $63,000 | +23.5% | 26,603 | +14.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | – | 326 | +204.7% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $286,000 | -21.9% | 19,229 | -22.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $174,000 | -78.2% | 16,059 | -80.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $372,000 | -45.1% | 17,095 | -60.5% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $113,000 | -55.2% | 6,362 | -60.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $5,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $719,000 | -55.8% | 297,065 | -10.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $961,000 | +1501.7% | 24,930 | +450.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $751,000 | +85.4% | 123,090 | -4.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $530,000 | +145.4% | 88,088 | +71.9% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $0 | – | 162 | -0.6% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $831,000 | +10.7% | 13,838 | -17.9% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | +100.0% | 0.00% | – |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $0 | – | 0 | -100.0% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $0 | – | 1 | +100.0% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $0 | – | 0 | -100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $599,000 | -45.7% | 7,109 | -55.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,159,000 | – | 130,000 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $111,000 | +455.0% | 5,347 | +58.9% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $642,000 | -7.1% | 16,359 | -29.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $428,000 | +111.9% | 8,619 | +118.2% | 0.00% | – |
| CANG | New | CANGO INCads | $42,000 | – | 5,066 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $482,000 | +18.7% | 21,191 | +1.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $887,000 | +33.6% | 27,710 | +2.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $159,000 | +156.5% | 17,623 | +289.5% | 0.00% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $9,000 | -43.8% | 3,250 | -27.8% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $0 | – | 17 | +6.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $330,000 | -67.6% | 12,654 | -69.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $281,000 | +16.1% | 14,615 | -16.2% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,000 | – | 106 | +960.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $88,000 | -14.6% | 3,976 | -31.3% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,053,000 | -75.6% | 79,530 | -77.0% | 0.00% | -100.0% |
| CAP | New | CAPITOL INVESTMENT CORP V | $6,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $143,000 | +14200.0% | 15,594 | +18464.3% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $119,000 | -79.6% | 6,897 | -82.5% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $56,000 | -92.6% | 5,968 | -85.8% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $177,000 | – | 24,840 | +100.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $18,000 | – | 10,695 | +100.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,026,000 | – | 105,926 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $62,000 | – | 75,139 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,043,000 | -80.4% | 39,300 | -80.4% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $160,000 | +18.5% | 7,141 | -0.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,451,000 | -43.4% | 35,241 | -59.9% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $618,000 | -4.6% | 103,336 | +0.1% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,574,000 | +17.9% | 121,414 | +2.8% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $327,000 | -54.0% | 23,446 | -64.6% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $1,429,000 | – | 157,813 | +2630116.7% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $601,000 | +55.7% | 62,977 | +0.7% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $411,000 | -18.0% | 171,157 | +0.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $64,000 | -84.0% | 8,838 | -86.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,522,000 | +35.7% | 33,864 | -79.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,000 | -99.2% | 581 | -99.4% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $18,000 | -91.8% | 6,390 | -93.8% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $283,000 | -32.0% | 56,238 | -14.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $562,000 | -28.9% | 122,019 | -48.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $95,000 | -81.2% | 7,973 | -84.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $767,000 | -57.4% | 3,397 | -66.9% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $26,000 | +1200.0% | 1,706 | +502.8% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $105,000 | -89.2% | 6,898 | -91.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $74,000 | +7.2% | 8,936 | +4.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $1,000 | – | 48 | +45.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,000 | -99.7% | 169 | -99.7% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $6,000 | 0.0% | 3,311 | +4.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $616,000 | -15.2% | 30,472 | +13.6% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $11,000 | – | 8,019 | +2184.6% | 0.00% | – |
| CYAD | Sell | CELYAD ONCOLOGY SAadr | $45,000 | -30.8% | 6,340 | -23.5% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $0 | – | 108 | +6.9% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $284,000 | +42.0% | 37,778 | +13.8% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $52,000 | +44.4% | 4,730 | +22.9% | 0.00% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | -94.7% | 176 | -93.5% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $341,000 | -73.5% | 12,789 | -81.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $306,000 | -45.2% | 16,602 | -55.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $266,000 | -59.9% | 2,851 | -66.8% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $129,000 | -66.8% | 12,535 | -79.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $84,000 | -26.3% | 27,924 | -35.5% | 0.00% | – |
| CERN | New | CERNER CORPcall | $1,466,000 | – | 20,400 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CERT | Buy | CERTARA INC | $1,853,000 | -16.8% | 67,876 | +2.8% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $1,527,000 | -40.3% | 254,110 | -31.2% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $2,018,000 | -10.8% | 35,946 | -27.7% | 0.00% | -100.0% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $608,000 | +442.9% | 53,782 | +420.5% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | – | 58 | -1.7% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $553,000 | – | 20,706 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,000 | – | 176 | +0.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $323,000 | -79.2% | 24,526 | -82.9% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $35,000 | -10.3% | 2,855 | +5.5% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $157,000 | -56.9% | 49,853 | -63.7% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CHGG | New | CHEGG INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $41,000 | -76.8% | 11,831 | -68.2% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $987,000 | +128.5% | 23,611 | +85.6% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,185,000 | +17.2% | 52,575 | -0.6% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,842,000 | – | 2,257,000 | +100.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $155,000 | -56.0% | 16,618 | -56.9% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $5,000 | – | 314 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,944,000 | – | 44,801 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWput | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $36,000 | -80.9% | 11,641 | -72.9% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $7,000 | -30.0% | 293 | -32.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | 0.0% | 38 | +35.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $193,000 | -43.2% | 58,221 | -72.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $715,000 | -23.6% | 10,249 | -45.1% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | -58.8% | 648 | -56.1% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $556,000 | +21.7% | 10,556 | +3.1% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,178,000 | +28.9% | 75,765 | +31.5% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,955,000 | -47.9% | 18,226 | -48.1% | 0.00% | -100.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $61,000 | -88.2% | 2,524 | -84.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,314,000 | +154.7% | 140,680 | +31.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,118,000 | -0.1% | 28,571 | -1.4% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $59,000 | – | 5,926 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $670,000 | – | 67,800 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,453,000 | +15.8% | 32,772 | -30.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $30,000 | -80.0% | 11,300 | -85.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $348,000 | -82.2% | 22,693 | -82.3% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $0 | – | 17 | +6.2% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $1,000 | – | 581 | +67.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $966,000 | -21.6% | 27,765 | -13.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $120,000 | -82.1% | 5,040 | -85.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $581,000 | -44.2% | 6,938 | -66.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $5,000 | +150.0% | 2,719 | +20.1% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $152,000 | +39.4% | 7,615 | +45.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $99,000 | -84.8% | 17,071 | -85.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,000 | -98.4% | 65 | -98.9% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $997,000 | +3592.6% | 7,100 | -16.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $350,000 | -48.6% | 32,965 | -52.7% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $220,000 | -68.4% | 9,617 | -76.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $166,000 | -81.8% | 9,754 | -83.5% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $147,000 | -76.9% | 6,170 | -71.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $973,000 | -30.5% | 540,770 | -36.3% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,115,000 | +25.8% | 59,685 | -9.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,593,000 | +37.2% | 79,470 | -0.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,598,000 | +77.0% | 53,046 | +45.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,000 | 0.0% | 296 | +8.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $75,000 | +114.3% | 13,195 | +12.8% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $10,000 | +900.0% | 486 | +548.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,746,000 | +5.8% | 46,393 | +6.1% | 0.00% | – |
| CLNN | New | CLENE INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $0 | – | 51 | +50.0% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $2,159,000 | -89.7% | 829,000 | -92.3% | 0.00% | -100.0% | |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $1,000 | -98.0% | 109 | -98.1% | 0.00% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $720,000 | +1746.2% | 52,559 | +1326.7% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $54,000 | – | 5,400 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $161,000 | -27.8% | 20,259 | -35.8% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $3,000 | +200.0% | 13 | -88.6% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $389,000 | +57.5% | 33,278 | +39.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $584,000 | +11.5% | 38,455 | +0.7% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $643,000 | – | 85,161 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $791,000 | -33.1% | 112,773 | -54.3% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,198,000 | -22.3% | 3,000,000 | -25.0% | 0.00% | -100.0% | |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $33,000 | – | 13,850 | +33680.5% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $62,000 | – | 4,140 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $411,000 | -26.5% | 15,625 | -41.3% | 0.00% | – |
| KO | Sell | COCA COLA COput | $54,000 | +1700.0% | 1,025 | -22.6% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $1,000 | 0.0% | 745 | -0.3% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $0 | – | 31 | +6.9% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $31,000 | -66.7% | 2,027 | -29.9% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $66,000 | -82.9% | 3,622 | -84.1% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $0 | -100.0% | 83 | -97.6% | 0.00% | – |
| COGT | Sell | UNUM THERAPEUTICS INC | $1,000 | -50.0% | 165 | -0.6% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,554,000 | +6.7% | 59,491 | +8.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $2,092,000 | -0.4% | 155,962 | -7.8% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $370,000 | -1.9% | 13,360 | -0.3% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $71,000 | +47.9% | 22,333 | +7.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $576,000 | +107.2% | 423,450 | +104.5% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $5,000 | +400.0% | 68 | -1.4% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CGRO | Buy | COLLECTIVE GROWTH CORP | $40,000 | +122.2% | 4,000 | +207.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $283,000 | +2.5% | 18,160 | -3.8% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $776,000 | +9.3% | 91,089 | -3.9% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,318,000 | +56.2% | 932,000 | +47.5% | 0.00% | – | |
| ESGN | Buy | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $0 | – | 2 | +100.0% | 0.00% | – |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,047,000 | +2.4% | 37,588 | +3.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,696,000 | -43.0% | 99,226 | -52.2% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $232,000 | +21.5% | 7,411 | +5.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $12,000 | -96.1% | 1,210 | -96.6% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,040,000 | +28.2% | 117,920 | -1.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $182,000 | -49.6% | 5,304 | -61.1% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 51 | +4.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $326,000 | -78.1% | 7,432 | -81.5% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $5,000 | +66.7% | 341 | +0.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 620 | +50.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $81,000 | -27.7% | 12,160 | -35.2% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,899,000 | -13.4% | 259,125 | +1.6% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,000 | -73.3% | 3,430 | +220.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $1,240,000 | +1205.3% | 33,661 | +1590.7% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $60,000 | +185.7% | 6,290 | +91.2% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $11,000 | -82.8% | 605 | -86.5% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $77,000 | -80.8% | 21,263 | -86.8% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $1,000 | – | 257 | +100.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $0 | – | 14 | +7.7% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $10,000 | – | 2,361 | +1155.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $349,000 | -46.5% | 63,113 | -57.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,330,000 | -35.2% | 53,561 | -46.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $298,000 | -67.4% | 59,578 | -17.7% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $68,000 | -74.2% | 9,198 | -86.6% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 36 | +5.9% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $35,000 | +59.1% | 35,386 | +3.3% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $0 | -100.0% | 18 | -99.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,186,000 | -43.9% | 46,812 | -56.1% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $152,000 | -55.8% | 7,848 | -73.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $552,000 | +7.8% | 56,856 | -20.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $137,000 | +389.3% | 600 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $86,000 | -88.9% | 3,677 | -86.3% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,000 | 0.0% | 892 | -0.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $190,000 | +59.7% | 48,891 | -6.3% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,456,000 | +1260.7% | 92,140 | +1473.7% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $36,000 | -82.8% | 7,496 | -81.8% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $24,000 | +20.0% | 1,650 | 0.0% | 0.00% | – | |
| CONXU | Buy | CONX CORPunit 10/30/2027 | $10,000 | +42.9% | 978 | +44.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $238,000 | -83.4% | 6,547 | -84.2% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $238,000 | +93.5% | 121,172 | +23.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $126,000 | +152.0% | 10,746 | +203.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $88,000 | -43.9% | 12,419 | -45.9% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,815,000 | -26.6% | 200,598 | -46.9% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $332,000 | -74.3% | 36,710 | -80.4% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $116,000 | -56.4% | 11,524 | -67.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $7,000 | – | 492 | +1437.5% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $262,000 | -55.9% | 18,704 | -70.8% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,581,000 | – | 112,700 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,028,000 | -70.6% | 23,587 | -70.3% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,576,000 | -12.7% | 47,374 | -5.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $425,000 | -51.6% | 11,815 | -62.6% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $53,000 | +26.2% | 2,391 | +4.2% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $661,000 | -89.7% | 6,445 | -89.4% | 0.00% | -100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,000 | – | 164 | +57.7% | 0.00% | – |
| CSAN | New | COSAN S Aads | $10,000 | – | 636 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $70,000 | – | 200 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $105,000 | -48.3% | 4,379 | -52.4% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $504,000 | +9.6% | 24,461 | -21.1% | 0.00% | – |
| COWN | New | COWEN INCcall | $302,000 | – | 8,600 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $6,000 | +200.0% | 619 | +94.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $108,000 | -28.5% | 31,925 | -33.4% | 0.00% | – |
| CRTD | Buy | CREATD INC | $47,000 | +487.5% | 11,046 | +439.9% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $0 | – | 32 | +18.5% | 0.00% | – |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $58,000 | – | 104 | +100.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $27,000 | -6.9% | 4,457 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $21,000 | -12.5% | 2,424 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $148,000 | +6.5% | 61,568 | +1.3% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $0 | – | 0 | -100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $74,000 | +1133.3% | 17,631 | +556.9% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $10,000 | 0.0% | 1,997 | +0.1% | 0.00% | – |
| CXDO | CREXENDO INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $79,000 | -75.8% | 5,195 | -77.6% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $520,000 | +153.7% | 14,972 | +50.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $205,000 | +49.6% | 21,625 | +9.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $338,000 | -55.8% | 27,102 | -68.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $219,000 | +0.5% | 25,924 | -2.2% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $199,000 | +9.3% | 10,738 | +0.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $393,000 | -69.1% | 28,518 | -75.9% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $8,000 | +14.3% | 1,056 | -0.4% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $0 | – | 86 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $619,000 | -71.1% | 27,430 | -69.8% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $2,059,000 | – | 39,579 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $89,000 | -86.5% | 7,341 | -86.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $171,000 | – | 4,095 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $13,000 | -94.1% | 820 | -94.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $0 | – | 55 | +3.8% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $47,000 | -76.1% | 5,117 | -77.3% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | -50.0% | 143 | -70.3% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $151,000 | -10.1% | 11,092 | -7.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,285,000 | +98.0% | 88,022 | +94.2% | 0.00% | – |
| SRV | CUSHING MLP & INFRASTRUCT | $60,000 | +17.6% | 2,403 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $342,000 | +19.2% | 8,463 | +7.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $878,000 | -30.3% | 29,219 | -44.0% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,964,000 | – | 1,796,000 | +100.0% | 0.00% | – | |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $25,000 | +525.0% | 3,542 | +572.1% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $21,000 | -86.4% | 7,808 | -84.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,021,000 | -1.5% | 224,942 | +24.4% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $0 | – | 50 | +6.4% | 0.00% | – |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | 0 | -100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,909,000 | -41.8% | 82,058 | -48.0% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $903,000 | +8.1% | 104,123 | -0.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,119,000 | +71.1% | 144,755 | +45.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $10,000 | +11.1% | 285 | -0.3% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,340,000 | +308.5% | 36,741 | +282.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| QARP | DBX ETF TRxtrckr rusl 1000 | $56,000 | +7.7% | 1,527 | 0.0% | 0.00% | – | |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $151,000 | – | 3,152 | +315100.0% | 0.00% | – |
| DBGR | DBX ETF TRxtrack msci grmy | $7,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $217,000 | +3.8% | 4,347 | -4.6% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $632,000 | +31.9% | 20,331 | +27.6% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDAW | Sell | DBX ETF TRxtrack msci all | $0 | – | 0 | -100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $20,000 | – | 848 | +84700.0% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $0 | – | 0 | +100.0% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $73,000 | +10.6% | 2,019 | 0.0% | 0.00% | – | |
| ESCR | Sell | DBX ETF TRxtrck blombrg ba | $0 | – | 0 | -100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $0 | – | 0 | -100.0% | 0.00% | – |
| ASHS | DBX ETF TRxtrack csi 500 a | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $350,000 | +7.4% | 10,720 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $18,000 | +125.0% | 3,308 | +6.1% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,759,000 | +2.1% | 178,023 | +6.1% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $61,000 | – | 4,150 | +100.0% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $5,000 | – | 1,275 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $67,000 | -73.4% | 20,330 | -82.1% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $105,000 | +144.2% | 10,566 | +131.5% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $756,000 | +16.8% | 64,899 | +16.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $540,000 | -48.3% | 17,922 | -61.9% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $780,000 | -7.3% | 65,957 | -10.6% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $35,000 | -31.4% | 1,300 | -6.1% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $120,000 | -85.7% | 380 | -81.7% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $98,000 | -77.5% | 15,504 | -83.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,435,000 | +1530.7% | 38,018 | +920.6% | 0.00% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $102,000 | – | 4,000 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $0 | – | 243 | +9.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $947,000 | +346.7% | 12,545 | +239.4% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $11,000 | -56.0% | 564 | -67.7% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $895,000 | +36.4% | 105,492 | -6.5% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $0 | – | 70 | +55.6% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $16,000 | -33.3% | 683 | -25.7% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,150,000 | – | 24,000 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $91,000 | – | 3,254 | +325300.0% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | -100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 424 | -0.2% | 0.00% | – |
| DXR | Buy | DAXOR CORP | $7,000 | +75.0% | 588 | +104.2% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $25,000 | – | 2,229 | +100.0% | 0.00% | – |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $12,000 | +9.1% | 1,007 | +44.3% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $34,000 | +6.2% | 3,326 | -3.6% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $565,000 | +8.2% | 39,962 | +9.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | – | 45 | +66.7% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $496,000 | +1.2% | 13,784 | -9.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $8,000 | – | 7,501 | +750000.0% | 0.00% | – |
| Buy | DERMTECH INC | $1,747,000 | +362.2% | 34,395 | +194.5% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $92,000 | -46.8% | 1,504 | -49.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $809,000 | -3.5% | 46,472 | -57.6% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $11,000 | +22.2% | 3,000 | -0.0% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $1,000 | -95.2% | 106 | -95.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,000,000 | -40.2% | 78,183 | -48.5% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD INC | $2,049,000 | +65.9% | 144,959 | +25.1% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $7,000 | +75.0% | 7,179 | +25.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $501,000 | -67.6% | 26,430 | -67.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $346,000 | -39.4% | 11,648 | -3.5% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $2,000 | – | 1,229 | +708.6% | 0.00% | – |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $972,000 | – | 32,247 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | -50.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 0 | -100.0% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $68,000 | +1.5% | 889 | +0.1% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,000 | – | 28 | +2700.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXS | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $65,000 | +1.6% | 950 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INCcall | $2,173,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | – | 76 | -1.3% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | -94.7% | 183 | -94.0% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORPcall | $1,995,000 | +7573.1% | 54,000 | +815.3% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $1,116,000 | – | 30,200 | +259.5% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 7 | +40.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,000 | -97.6% | 1,124 | -98.5% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $1,230,000 | +97.4% | 9,381 | +114.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $11,000 | -60.7% | 780 | -69.8% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,040,000 | -6.5% | 103,344 | -6.9% | 0.00% | -100.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $14,000 | -6.7% | 1,333 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INCcall | $1,730,000 | – | 28,200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $1,227,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $403,000 | +2138.9% | 42,640 | +2742.7% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $264,000 | – | 10,965 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $309,000 | -35.2% | 96,009 | -52.1% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,473,000 | – | 57,957 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $42,000 | +44.8% | 5,730 | -5.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $862,000 | +218.1% | 50,932 | +98.1% | 0.00% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INCput | $15,000 | -42.3% | 200 | -99.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $139,000 | -81.4% | 70,257 | -80.5% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $113,000 | -42.6% | 20,639 | -43.5% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $609,000 | -34.2% | 61,943 | -70.3% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $78,000 | -49.7% | 5,049 | -31.7% | 0.00% | – |
| DZSI | Sell | DZS INC | $78,000 | -80.5% | 5,021 | -80.5% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $29,000 | +61.1% | 3,500 | 0.0% | 0.00% | – | |
| EH | Sell | EHANG HLDGS LTDads | $5,000 | 0.0% | 135 | -42.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $721,000 | -50.1% | 44,761 | -44.0% | 0.00% | – |
| ACIO | ETF SER SOLUTIONSaptus collared | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | -50.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $0 | – | 0 | -100.0% | 0.00% | – |
| DMDV | Buy | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 0 | -100.0% | 0.00% | – |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 1 | -66.7% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $15,000 | – | 401 | +19950.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 0 | +100.0% | 0.00% | – |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $19,000 | -64.2% | 379 | -64.6% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,000 | – | 90 | +8900.0% | 0.00% | – |
| UTES | ETFIS SER TR Ivirtus reaves ut | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $5,000 | – | 201 | +6600.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $353,000 | -5.9% | 5,281 | -6.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $64,000 | +18.5% | 2,777 | -25.9% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $0 | – | 1 | +100.0% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $0 | – | 1 | +100.0% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $0 | – | 0 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $188,000 | -55.1% | 6,525 | -53.3% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,493,000 | +188.2% | 61,415 | +152.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $18,000 | +50.0% | 1,504 | +25.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $1,705,000 | +19.0% | 34,128 | +6.8% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $118,000 | +5.4% | 145,879 | +48.9% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $9,000 | -89.5% | 883 | -89.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $2,019,000 | -3.9% | 75,345 | -13.6% | 0.00% | -100.0% |
| EAST | EASTSIDE DISTILLING INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $865,000 | +2.4% | 65,303 | +5.8% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $852,000 | +22.9% | 58,982 | +19.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,490,000 | +29.7% | 105,637 | +21.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $642,000 | +13.4% | 52,639 | +14.2% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $205,000 | +4.6% | 12,619 | -0.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,219,000 | +121.2% | 190,680 | +123.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,681,000 | +4.2% | 63,972 | +0.2% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,478,000 | -1.5% | 143,227 | -7.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,775,000 | +0.8% | 164,658 | -3.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,145,000 | -32.2% | 50,856 | -38.3% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $138,000 | +22.1% | 12,854 | +12.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $325,000 | -79.0% | 13,535 | -81.5% | 0.00% | – |
| ECL | ECOLAB INCput | $107,000 | – | 500 | 0.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $10,000 | +42.9% | 786 | +64.4% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $0 | – | 47 | +95.8% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $11,000 | -93.8% | 641 | -94.4% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $100,000 | – | 1,200 | 0.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $252,000 | -59.7% | 26,530 | -49.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $138,000 | -57.7% | 15,630 | -41.2% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $166,000 | +5433.3% | 19,130 | +4600.2% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $60,000 | -87.6% | 2,532 | -87.2% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $0 | – | 143 | +24.3% | 0.00% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $68,000 | -5.6% | 49,000 | 0.0% | 0.00% | – | ||
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $658,000 | +68.3% | 14,350 | +79.4% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $40,000 | -57.9% | 8,500 | -44.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $66,000 | -62.3% | 6,139 | -53.3% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $0 | – | 16 | +6.7% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $73,000 | +21.7% | 35,785 | -7.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $1,467,000 | +206.3% | 139,152 | +185.5% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $0 | – | 105 | -4.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,868,000 | -24.5% | 116,673 | -30.0% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,689,000 | +206.5% | 137,274 | +224.2% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 19 | +5.6% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $44,000 | -70.9% | 13,098 | -65.4% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $69,000 | +68.3% | 13,000 | +85.7% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $12,000 | +200.0% | 3,295 | +37.5% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | -100.0% | 15 | -93.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $12,000 | -92.1% | 2,233 | -91.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $126,000 | -34.4% | 22,625 | -36.2% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $0 | – | 38 | +5.6% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $287,000 | +8.3% | 25,903 | -10.4% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $877,000 | +25.6% | 135,249 | +2.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $207,000 | -88.4% | 4,197 | -90.1% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $84,000 | +1.2% | 80,000 | 0.0% | 0.00% | – | ||
| EXK | Buy | ENDEAVOUR SILVER CORP | $50,000 | +66.7% | 10,000 | +66.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,052,000 | +231.0% | 361,264 | +148.1% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $0 | – | 23 | +15.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,436,000 | +4.4% | 78,275 | -22.4% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $93,000 | +272.0% | 22,967 | +61.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,782,000 | -66.5% | 37,537 | -70.2% | 0.00% | -100.0% |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $4,000 | +300.0% | 1,282 | +5.8% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $384,000 | +1728.6% | 50,000 | -50.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $768,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,611,000 | +4.3% | 189,991 | +1.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,498,000 | -37.9% | 57,337 | -46.3% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $161,000 | +96.3% | 32,185 | +24.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $2,000 | -50.0% | 596 | -50.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $93,000 | +14.8% | 21,832 | -0.1% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $17,000 | -73.8% | 4,793 | -78.4% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $811,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,622,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $0 | – | 64 | +166.7% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $7,000 | -22.2% | 3,571 | +0.1% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $841,000 | +119.6% | 160,409 | +3.5% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $262,000 | – | 50,000 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $101,000 | -81.5% | 3,094 | -85.5% | 0.00% | – |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares | $0 | – | 0 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,476,000 | +275.6% | 365,349 | +155.4% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $553,000 | +289.4% | 110,163 | +304.3% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,083,000 | – | 880,000 | +100.0% | 0.00% | – | |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $2,000 | – | 883 | +6692.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $81,000 | -72.4% | 23,302 | -79.9% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $848,000 | +44.5% | 17,548 | +35.8% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $181,000 | +483.9% | 9,172 | +515.6% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $73,000 | -90.4% | 8,363 | -88.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $5,000 | – | 450 | +100.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $0 | – | 119 | -0.8% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $8,000 | – | 1,113 | +1209.4% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $37,000 | -21.3% | 4,662 | +2.2% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $578,000 | -22.6% | 21,103 | -39.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 202 | +10000.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $757,000 | +57.7% | 36,158 | +59.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $290,000 | -81.4% | 10,346 | -82.8% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 14 | +27.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $108,000 | -68.0% | 6,738 | -70.1% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $241,000 | -45.1% | 10,551 | -53.9% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $9,000 | -79.1% | 579 | -91.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $537,000 | -45.1% | 19,438 | -59.8% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $120,000 | -43.4% | 16,351 | -37.3% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $114,000 | -0.9% | 100,000 | -2.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $114,000 | -71.0% | 3,348 | -76.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $535,000 | +5.3% | 50,064 | +19.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,211,000 | – | 952,000 | +100.0% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $12,000 | -92.3% | 2,068 | -93.9% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $45,000 | -65.9% | 26,012 | -52.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $61,000 | -72.6% | 18,066 | -76.9% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $0 | -100.0% | 179 | -99.3% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $3,000 | – | 1,049 | +2131.9% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $176,000 | -5.9% | 13,517 | -75.8% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $0 | – | 129 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,000 | -99.4% | 1,000 | -99.4% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $369,000 | – | 265,000 | +100.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $32,000 | -67.3% | 1,833 | -75.4% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | -66.7% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | +25.0% | 151 | 0.0% | 0.00% | – | |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $42,000 | -85.9% | 1,659 | -86.2% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $233,000 | -1.7% | 7,169 | -3.3% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $971,000 | +3496.3% | 22,200 | -4.3% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 191 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $9,000 | -73.5% | 2,000 | -80.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $40,000 | -75.3% | 18,439 | -79.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $179,000 | -29.8% | 5,713 | -78.8% | 0.00% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $1,482,000 | +2079.4% | 143,968 | +2244.8% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORPcall | $196,000 | – | 19,000 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $88,000 | +17.3% | 21,932 | -73.4% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,312,000 | -11.9% | 66,419 | -33.9% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $392,000 | -78.2% | 44,802 | -82.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $84,000 | -72.5% | 24,909 | -64.1% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $267,000 | – | 7,437 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $184,000 | -71.1% | 37,048 | -72.1% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $25,000 | +66.7% | 2,441 | +2.0% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $0 | – | 36 | +5.9% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $101,000 | +31.2% | 19,728 | +56.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $229,000 | -28.0% | 30,359 | -38.9% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 10 | +11.1% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FGF | FG FINANCIAL GROUP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| FFBW | Buy | FFBW INC MD | $1,000 | – | 50 | +6.4% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $414,000 | -68.7% | 20,882 | -73.8% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $543,000 | -2.9% | 8,089 | -20.7% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $149,000 | -77.7% | 3,034 | -79.3% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $172,000 | -97.4% | 118,000 | -97.8% | 0.00% | -100.0% | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,000 | – | 54 | +125.0% | 0.00% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $161,000 | +906.2% | 16,100 | +973.3% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $1,748,000 | +338.1% | 389,409 | +207.3% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $65,000 | -22.6% | 6,234 | -65.2% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $88,000 | -84.9% | 3,489 | -86.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $254,000 | -73.5% | 15,245 | -78.9% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $913,000 | – | 72,954 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $137,000 | -59.6% | 3,722 | -60.4% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $130,000 | +14.0% | 6,122 | -7.1% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $568,000 | -65.7% | 5,643 | -74.7% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,800,000 | -1.6% | 123,910 | +0.2% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $22,000 | -85.1% | 4,677 | -81.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $1,155,000 | +182.4% | 185,909 | +238.2% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,372,000 | -52.5% | 32,985 | -53.6% | 0.00% | -100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $744,000 | +44.2% | 56,164 | +10.6% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 0 | +100.0% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 1 | +100.0% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $103,000 | +43.1% | 2,310 | +29.6% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,214,000 | -1.1% | 44,162 | -8.7% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $423,000 | -80.6% | 10,187 | -81.0% | 0.00% | -100.0% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $151,000 | -75.2% | 2,451 | -74.1% | 0.00% | – |
| FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $21,000 | – | 392 | +100.0% | 0.00% | – |
| FLTB | Sell | FIDELITY COVINGTON TRUSTltd trm bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $89,000 | -3.3% | 1,698 | +0.1% | 0.00% | – |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $1,631,000 | +78.4% | 32,169 | +79.6% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $17,000 | +21.4% | 1,745 | -26.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $130,000 | +20.4% | 8,321 | +1.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $951,000 | +53.1% | 75,472 | +38.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $667,000 | -33.0% | 22,028 | -50.2% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $194,000 | – | 14,827 | +100.0% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $1,621,000 | +864.9% | 1,439,000 | +935.3% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $134,000 | -79.3% | 4,571 | -82.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $460,000 | -71.2% | 12,547 | -75.8% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $685,000 | +75.6% | 56,327 | +35.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $902,000 | +89.1% | 36,469 | +40.9% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $244,000 | -50.4% | 5,019 | -38.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $282,000 | -41.7% | 11,595 | -55.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $199,000 | -46.1% | 9,984 | -54.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $202,000 | -77.1% | 6,752 | -83.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $55,000 | -84.6% | 3,114 | -86.1% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $363,000 | -72.8% | 8,055 | -76.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $36,000 | -18.2% | 2,514 | -35.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $199,000 | -19.1% | 11,126 | -19.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,759,000 | +112.7% | 49,909 | +73.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $251,000 | -74.7% | 11,812 | -78.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,369,000 | +34.7% | 87,834 | +16.2% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $69,000 | +3.0% | 4,008 | +0.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $50,000 | -84.7% | 3,004 | -85.7% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $734,000 | +133.0% | 10,940 | +126.4% | 0.00% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $0 | – | 16 | +6.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $44,000 | +1000.0% | 500 | -61.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $409,000 | -67.7% | 8,615 | -72.5% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $817,000 | -38.4% | 81,574 | -35.2% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $2,195,000 | -15.1% | 151,273 | -16.2% | 0.00% | -100.0% |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $77,000 | +24.2% | 19,363 | -2.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $44,000 | -24.1% | 1,166 | -24.3% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $477,000 | +38.3% | 38,917 | +31.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $438,000 | -62.3% | 32,593 | -61.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,000 | – | 59 | +5800.0% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $43,000 | +13.2% | 775 | 0.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $158,000 | +27.4% | 3,389 | +19.8% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $187,000 | +6.2% | 2,167 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $145,000 | -4.6% | 2,714 | -7.5% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $21,000 | +10.5% | 500 | -0.2% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $11,000 | +10.0% | 238 | -0.4% | 0.00% | – |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | 2 | -33.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $536,000 | +9.4% | 40,079 | -12.4% | 0.00% | – |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $54,000 | +5.9% | 2,551 | 0.0% | 0.00% | – | |
| FTLB | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | 2 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $32,000 | +60.0% | 778 | +29.2% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,000 | – | 89 | +8800.0% | 0.00% | – |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 1 | -50.0% | 0.00% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 1 | -50.0% | 0.00% | – |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 0 | -100.0% | 0.00% | – |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | -50.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $40,000 | – | 626 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $317,000 | – | 10,052 | +502500.0% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | 1 | -50.0% | 0.00% | – |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 2 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $360,000 | -10.4% | 52,164 | -24.6% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,025,000 | -3.8% | 192,288 | -22.9% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $47,000 | +291.7% | 1,027 | +260.4% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $327,000 | +990.0% | 6,001 | +967.8% | 0.00% | – |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $91,000 | -1.1% | 1,395 | -2.2% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 1 | -50.0% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $242,000 | -5.8% | 11,947 | -5.0% | 0.00% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $14,000 | +7.7% | 460 | +0.2% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $133,000 | -4.3% | 2,659 | -6.3% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | -3.2% | 1,493 | 0.0% | 0.00% | – | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,000 | 0.0% | 1,158 | -0.2% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | 1 | -50.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | 0 | -100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $51,000 | -71.8% | 2,868 | -75.5% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | 0 | -100.0% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 2 | +100.0% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $99,000 | – | 5,001 | +500000.0% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $0 | – | 37 | +2.8% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $653,000 | +108.6% | 26,116 | +63.3% | 0.00% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $25,000 | +108.3% | 4,703 | +73.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $28,000 | +1300.0% | 800 | -89.9% | 0.00% | – |
| FSR | New | FISKER INCcall | $431,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCput | $861,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $94,000 | -46.6% | 12,388 | -61.4% | 0.00% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $547,000 | -0.5% | 22,417 | -3.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $903,000 | -41.1% | 50,955 | -37.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $430,000 | -1.4% | 32,654 | -1.9% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $86,000 | -78.1% | 2,482 | -77.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,125,000 | -60.9% | 125,615 | -49.6% | 0.00% | -100.0% |
| FPAY | Buy | FLEXSHOPPER INC | $38,000 | – | 14,434 | +16118.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,071,000 | +2334.1% | 6,716 | +2123.8% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $633,000 | +1482.5% | 10,267 | +1407.6% | 0.00% | – |
| QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLV | FLEXSHARES TRus qt lw vlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $7,000 | – | 151 | +15000.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb index | $0 | – | 0 | -100.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $47,000 | – | 486 | +48500.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $0 | – | 1 | +100.0% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $0 | – | 1 | +100.0% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $0 | – | 0 | -100.0% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $617,000 | +118.0% | 10,999 | +108.7% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $615,000 | +339.3% | 8,783 | +313.1% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDY | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $285,000 | +33.2% | 11,076 | +25.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $400,000 | +5.8% | 7,822 | -0.7% | 0.00% | – |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $558,000 | +150.2% | 10,455 | +131.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $166,000 | – | 2,185 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $574,000 | +925.0% | 341,427 | +1179.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $1,791,000 | -69.6% | 46,162 | -71.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $439,000 | -23.3% | 107,134 | -0.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $359,000 | -67.1% | 79,511 | -56.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $642,000 | -56.9% | 30,190 | -66.2% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $126,000 | +12500.0% | 9,660 | +24669.2% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,711,000 | +428.1% | 101,541 | +208.5% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $30,000 | -60.5% | 2,251 | -39.9% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $1,574,000 | +26133.3% | 156,800 | +31260.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $936,000 | +211.0% | 51,746 | +198.6% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $2,104,000 | – | 207,931 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORPcall | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $40,000 | -95.3% | 1,410 | -94.3% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $165,000 | -83.2% | 3,887 | -83.5% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $257,000 | -46.8% | 72,923 | -52.1% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $2,000 | -99.1% | 66 | -99.0% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,301,000 | – | 130,526 | +100.0% | 0.00% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 24 | +700.0% | 0.00% | – | |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 42 | +10.5% | 0.00% | – |
| FIII | Buy | FORUM MERGER III CORP | $1,273,000 | +1643.8% | 127,707 | +2287.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORPcall | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $241,000 | -80.2% | 19,405 | -86.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,170,000 | -24.4% | 335,517 | -3.6% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $386,000 | – | 59,700 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $306,000 | -39.0% | 17,109 | -48.6% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $106,000 | – | 2,440 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $914,000 | – | 25,300 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $109,000 | -80.5% | 3,870 | -84.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $46,000 | -83.4% | 1,470 | -85.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $230,000 | -80.0% | 42,188 | -84.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $273,000 | -56.5% | 29,720 | -55.5% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $197,000 | -26.2% | 6,374 | -29.9% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 0 | -100.0% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $55,000 | -12.7% | 2,200 | -8.3% | 0.00% | – |
| FLLA | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $1,054,000 | -19.4% | 41,322 | -14.5% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 0 | -100.0% | 0.00% | – |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | +100.0% | 0.00% | – |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 0 | +100.0% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $11,000 | – | 374 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV | $16,000 | – | 300 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $15,000 | +200.0% | 2,230 | +4.5% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $38,000 | +2.7% | 3,402 | +0.1% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $213,000 | -89.7% | 22,521 | -61.6% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $104,000 | +18.2% | 12,903 | +0.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $0 | – | 136 | +34.7% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $385,000 | +51.6% | 19,755 | +27.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,850,000 | -11.0% | 83,635 | +12.7% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $110,000 | -50.2% | 9,349 | -50.4% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,000 | 0.0% | 158 | -0.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,816,000 | -65.9% | 106,657 | -74.5% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $327,000 | -7.4% | 16,661 | -51.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,103,000 | +13.2% | 75,902 | -1.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,038,000 | +1630.0% | 6,535 | +402.7% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $72,000 | -83.2% | 4,160 | -85.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $736,000 | +144.5% | 39,628 | +133.2% | 0.00% | – |
| GBS | New | GBS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FD | $595,000 | +2.8% | 66,563 | +0.3% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $0 | – | 81 | -1.2% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,468,000 | -56.5% | 18,107 | -49.8% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $7,000 | -84.8% | 1,038 | -84.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,894,000 | +149.9% | 78,697 | +86.7% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,289,000 | +188.4% | 73,807 | +95.6% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | +50.0% | 3,428 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $24,000 | -90.1% | 13,110 | -80.7% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $369,000 | -50.0% | 38,633 | -58.3% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $102,000 | -76.9% | 16,067 | -81.2% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $408,000 | -8.5% | 59,026 | +7.4% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $4,000 | – | 41,374 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $54,000 | 0.0% | 8,945 | +3.1% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $100,000 | -70.4% | 14,913 | -67.3% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $816,000 | +1.6% | 41,608 | -4.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,931,000 | +27.0% | 132,311 | +13.6% | 0.00% | – |
| GMS | Sell | GMS INC | $2,118,000 | -33.8% | 50,724 | -51.6% | 0.00% | -100.0% |
| GTBP | New | GT BIOPHARMA INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $172,000 | -81.5% | 5,096 | -71.7% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCcall | $322,000 | – | 9,500 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $142,000 | +446.2% | 13,650 | +468.8% | 0.00% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $3,000 | +200.0% | 1,250 | +150.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $1,499,000 | +166.7% | 126,105 | +122.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $45,000 | -79.3% | 20,328 | -79.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $0 | – | 38 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $150,000 | -57.6% | 17,012 | -50.8% | 0.00% | – |
| GAU | GALIANO GOLD INC | $6,000 | 0.0% | 5,262 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $278,000 | +1.5% | 80,085 | +2.7% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $669,000 | -10.6% | 133,322 | -8.9% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $343,000 | -92.7% | 63,787 | -95.5% | 0.00% | -100.0% |
| GPS | New | GAP INCcall | $328,000 | – | 11,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCput | $2,156,000 | +9700.0% | 72,400 | +26.6% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $79,000 | -54.3% | 7,882 | -40.5% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $10,000 | – | 2,872 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $2,000 | – | 207 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $53,000 | – | 45,000 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $459,000 | -31.7% | 34,219 | -37.4% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $3,000 | – | 197 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $232,000 | -47.0% | 34,658 | -48.5% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $44,000 | -83.0% | 3,589 | -88.2% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $178,000 | +17700.0% | 2,900 | +141.7% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $98,000 | -76.8% | 1,700 | -99.7% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $95,000 | -52.0% | 3,348 | -52.0% | 0.00% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $674,000 | 0.0% | 14,201 | -36.6% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $967,000 | +59.0% | 103,533 | +5.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $964,000 | -19.8% | 152,041 | -8.8% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $3,000 | -25.0% | 2,118 | -34.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,282,000 | -37.6% | 53,652 | -61.9% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $26,000 | +13.0% | 9,530 | +0.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $161,000 | -65.9% | 37,419 | -67.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | -99.2% | 94 | -99.4% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $46,000 | – | 10,538 | +42052.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $168,000 | +90.9% | 31,492 | +67.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $79,000 | -91.4% | 50,756 | -91.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $818,000 | +1102.9% | 83,384 | +423.1% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $38,000 | – | 51,300 | +100.0% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INC | $457,000 | +11325.0% | 42,857 | +14185.7% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $362,000 | – | 5,600 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $39,000 | -49.4% | 3,922 | -55.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $160,000 | +24.0% | 13,090 | +2.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $847,000 | -76.7% | 46,347 | -81.3% | 0.00% | -100.0% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 16 | +14.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $5,000 | -97.8% | 4,006 | -99.4% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,801,000 | -55.6% | 99,711 | -57.9% | 0.00% | -100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $195,000 | +30.0% | 9,136 | +1.1% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $10,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $14,000 | – | 1,500 | +149900.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $0 | – | 1 | +100.0% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,646,000 | +37.4% | 138,418 | +36.4% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $255,000 | -5.6% | 5,530 | -10.4% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,161,000 | -40.1% | 17,401 | -44.6% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $495,000 | +6.9% | 35,773 | -2.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $0 | – | 0 | -100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $0 | – | 1 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $0 | – | 0 | -100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $26,000 | +4.0% | 541 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIR | Buy | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $0 | – | 0 | -100.0% | 0.00% | – |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $16,000 | 0.0% | 588 | +0.2% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIL | Sell | GLOBAL X FDSmsci china lrg | $0 | – | 0 | -100.0% | 0.00% | – |
| AUSF | GLOBAL X FDSadaptive us | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $267,000 | +214.1% | 10,474 | +217.3% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $0 | – | 0 | -100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $0 | – | 0 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $4,000 | – | 96 | +9500.0% | 0.00% | – |
| AGNG | GLOBAL X FDSlnty thmtc etf | $393,000 | -0.8% | 14,176 | 0.0% | 0.00% | – | |
| BFIT | Sell | GLOBAL X FDShelth well etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $0 | – | 0 | +100.0% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $31,000 | -16.2% | 1,039 | 0.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $35,000 | +6.1% | 711 | +0.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $10,000 | +25.0% | 2,061 | -0.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $333,000 | -16.3% | 110,474 | +4.4% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $157,000 | – | 347,858 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $157,000 | -18.2% | 20,565 | +5.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $881,000 | -23.7% | 91,199 | -24.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $58,000 | -88.6% | 23,313 | -86.7% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $16,000 | -27.3% | 27,200 | -9.3% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $244,000 | – | 24,516 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $301,000 | -65.0% | 11,886 | -72.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $41,000 | -12.8% | 62,751 | +0.1% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $247,000 | +180.7% | 18,261 | +306.9% | 0.00% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $41,000 | +5.1% | 1,195 | -0.1% | 0.00% | – |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $764,000 | +28.4% | 13,238 | +21.2% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $9,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $71,000 | – | 1,138 | +113700.0% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | 0 | +100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,085,000 | -55.1% | 20,330 | -52.7% | 0.00% | -100.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,620,000 | +346.3% | 1,574,000 | +344.6% | 0.00% | – | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $0 | – | 67 | +6.3% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $875,000 | +161.2% | 92,517 | +178.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $136,000 | – | 9,927 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $205,000 | -86.1% | 6,174 | -86.5% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $182,000 | -67.5% | 19,669 | -66.1% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $119,000 | – | 7,712 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $313,000 | -58.3% | 21,976 | -55.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $449,000 | -67.4% | 37,442 | -72.9% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $103,000 | 0.0% | 1,692 | 0.0% | 0.00% | – | |
| COMB | Buy | GRANITESHARES ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,000 | – | 100 | +9900.0% | 0.00% | – |
| BAR | GRANITESHARES GOLD TR | $56,000 | -9.7% | 3,282 | 0.0% | 0.00% | – | |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| GRAY | Sell | GRAYBUG VISION INC | $11,000 | -88.8% | 2,037 | -39.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $288,000 | -47.1% | 26,408 | -49.2% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 16 | +1500.0% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,029,000 | +70.9% | 74,951 | -16.8% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $129,000 | +13.2% | 108,000 | -10.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $26,000 | -86.0% | 1,037 | -85.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $810,000 | +91.9% | 49,130 | +41.0% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $18,000 | -76.3% | 3,398 | -82.4% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $52,000 | -42.2% | 2,100 | -32.3% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $1,360,000 | +94.3% | 219,683 | +45.2% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $38,000 | -7.3% | 1,134 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $166,000 | -57.2% | 2,908 | -63.8% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $341,000 | +162.3% | 36,184 | +9.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $754,000 | -92.7% | 14,918 | -94.5% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $11,000 | -88.9% | 1,500 | -86.7% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,250,000 | -76.6% | 20,840 | -71.0% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $270,000 | +95.7% | 5,348 | +100.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $703,000 | +105.6% | 6,680 | +117.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $33,000 | -2.9% | 187 | -9.7% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | 225 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $646,000 | +20.3% | 17,570 | -2.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $30,000 | +11.1% | 1,569 | +0.1% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $1,527,000 | +201.2% | 10,000 | -42.9% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $763,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $2,000 | – | 1,020 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $747,000 | -50.4% | 31,794 | -52.3% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $1,916,000 | +560.7% | 265,822 | +500.8% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $454,000 | +10.7% | 21,645 | +2.3% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $26,000 | +4.0% | 1,238 | +0.1% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,771,000 | -12.9% | 1,574,500 | 0.0% | 0.00% | – | ||
| GHLD | Sell | GUILD HLDGS COcl a | $1,000 | -99.3% | 40 | -99.6% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $137,000 | +26.9% | 35,458 | -0.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,095,000 | -37.8% | 28,822 | -51.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $353,000 | -39.5% | 20,661 | -46.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $65,000 | -71.5% | 16,555 | -76.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $89,000 | -71.8% | 12,331 | -70.6% | 0.00% | – |
| HMG | HMG COURTLAND PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMNF | Buy | HMN FINL INC | $1,000 | – | 29 | +3.6% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,697,000 | -87.9% | 45,914 | -87.9% | 0.00% | -100.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 28 | +7.7% | 0.00% | – |
| HPQ | Buy | HP INCput | $48,000 | – | 1,500 | +50.0% | 0.00% | – |
| HVBC | HV BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | – | 154 | -1.3% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $11,000 | – | 2,273 | +1177.0% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,828,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $129,000 | +143.4% | 20,076 | +109.6% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,037,000 | -14.2% | 69,473 | -18.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $721,000 | -17.7% | 34,861 | -21.7% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $403,000 | +9.5% | 19,350 | +0.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $198,000 | -4.8% | 11,010 | -8.3% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $0 | – | 50 | +233.3% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $435,000 | +7.1% | 23,919 | +1.8% | 0.00% | – |
| HNGR | Sell | HANGER INC | $742,000 | -65.0% | 32,482 | -66.3% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP | $1,022,000 | +6.8% | 51,780 | -38.7% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,004,000 | +352.3% | 487,000 | +412.6% | 0.00% | – | |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 64 | +433.3% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $734,000 | – | 18,300 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $296,000 | -80.6% | 37,775 | -81.7% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $228,000 | -81.0% | 6,904 | -79.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $382,000 | +5.5% | 87,583 | +13.2% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $87,000 | -73.1% | 4,171 | -78.5% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,924,000 | +205.4% | 285,066 | +210.9% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,403,000 | – | 21,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $902,000 | – | 13,500 | +100.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 0 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,349,000 | +446.2% | 246,933 | +328.2% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,871,000 | -23.7% | 70,171 | -49.3% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $44,000 | -87.4% | 2,061 | -87.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $145,000 | -80.1% | 4,886 | -84.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,195,000 | – | 70,790 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,230,000 | -46.3% | 55,066 | -47.5% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,510,000 | -61.1% | 32,260 | -63.8% | 0.00% | -100.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $245,000 | – | 24,032 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $334,000 | +2.1% | 31,004 | +4.4% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,399,000 | -75.5% | 71,467 | -77.4% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | -99.4% | 148 | -99.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $271,000 | -79.8% | 7,594 | -83.3% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $7,000 | -99.5% | 7,500 | -99.5% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $966,000 | +10633.3% | 1,009,000 | +11111.1% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $0 | – | 27 | +8.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $1,000 | – | 496 | +135.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,304,000 | -35.0% | 106,697 | -52.9% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $207,000 | -74.6% | 7,623 | -80.3% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $381,000 | -47.1% | 34,395 | -51.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,797,000 | -59.5% | 110,909 | -47.1% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $629,000 | -63.2% | 59,537 | -72.5% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $58,000 | +5.5% | 9,844 | -8.3% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $1,489,000 | -13.0% | 66,409 | -24.1% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $74,000 | +68.2% | 11,364 | -4.9% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $315,000 | +25.5% | 36,037 | +23.5% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $615,000 | – | 51,630 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $435,000 | +11.8% | 27,003 | +11.3% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,716,000 | +23.2% | 222,621 | +4.3% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $1,000 | -93.8% | 312 | -96.2% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,682,000 | -58.9% | 15,225 | -63.6% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $199,000 | +50.8% | 14,560 | -18.4% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $82,000 | – | 6,135 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $209,000 | -74.8% | 738 | -80.8% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $1,000 | – | 32 | +6.7% | 0.00% | – |
| HSTO | Buy | HISTOGEN INC | $0 | – | 230 | +51.3% | 0.00% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $615,000 | -8.1% | 17,080 | -28.5% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $397,000 | +3509.1% | 1,300 | -38.4% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,963,000 | – | 210,977 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $362,000 | -59.3% | 14,877 | -67.7% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $73,000 | -77.5% | 7,734 | -73.2% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $216,000 | -20.3% | 16,036 | -34.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $2,218,000 | -10.4% | 119,360 | -23.6% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $592,000 | +31.0% | 41,213 | +20.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $6,000 | -96.2% | 580 | -96.9% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $521,000 | -10.6% | 354,756 | 0.0% | 0.00% | – | |
| HOTH | Buy | HOTH THERAPEUTICS INC | $39,000 | – | 20,044 | +48787.8% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 42 | +5.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,000 | -95.7% | 100 | -98.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $21,000 | -95.7% | 200 | -98.6% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $75,000 | -80.0% | 4,534 | -85.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $208,000 | +43.4% | 14,552 | +43.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,188,000 | -53.6% | 32,518 | -60.7% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $111,000 | +825.0% | 16,097 | +848.6% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $37,000 | – | 2,220 | +14700.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $0 | – | 225 | +1.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $57,000 | -86.6% | 3,002 | -87.7% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $76,000 | -84.5% | 2,145 | -86.9% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $407,000 | -85.7% | 8,081 | -83.3% | 0.00% | -100.0% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 128 | +0.8% | 0.00% | – |
| HUYA | Sell | HUYA INC | $36,000 | -90.1% | 1,836 | -89.9% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $1,000 | -99.2% | 244 | -98.4% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 529 | 0.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $332,000 | – | 5,504 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $231,000 | -89.9% | 21,677 | -84.4% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $63,000 | +6200.0% | 6,411 | +6509.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,165,000 | +40.0% | 24,856 | -4.2% | 0.00% | – |
| ICCH | ICC HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $869,000 | +1.4% | 40,932 | -37.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $45,000 | -62.2% | 3,718 | -57.4% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $27,000 | 0.0% | 1,265 | +0.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $615,000 | -38.1% | 12,196 | -43.5% | 0.00% | – |
| IFMK | IFRESH INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,013,000 | -46.9% | 13,216 | -38.8% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $0 | – | 60 | +53.8% | 0.00% | – |
| IMV | Sell | IMV INC | $895,000 | -5.6% | 269,353 | -12.5% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 1 | +100.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $104,000 | -66.9% | 67,490 | -77.4% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,000 | +66.7% | 2,485 | +19.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,815,000 | +40.6% | 33,771 | +32.5% | 0.00% | – |
| Sell | IDEAL PWR INC | $5,000 | -93.1% | 431 | -95.1% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $472,000 | -8.7% | 20,060 | -45.7% | 0.00% | – |
| IDEX | IDEANOMICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $0 | -100.0% | 252 | +19.4% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $10,000 | -94.1% | 908 | -95.5% | 0.00% | – |
| IKNX | Buy | IKONICS CORP | $0 | – | 7 | +16.7% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,495,000 | -39.8% | 82,413 | -56.9% | 0.00% | -100.0% |
| ILMN | ILLUMINA INCput | $115,000 | +5650.0% | 300 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $36,000 | +33.3% | 7,999 | +33.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,009,000 | -13.3% | 99,870 | -22.4% | 0.00% | -100.0% |
| IMBI | Buy | IMEDIA BRANDS INC | $51,000 | +64.5% | 6,560 | +0.6% | 0.00% | – |
| IMRA | Sell | IMARA INC | $20,000 | -76.5% | 2,337 | -39.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $57,000 | -86.3% | 5,883 | -84.1% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $0 | – | 34 | +6.2% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 81 | -2.4% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $70,000 | +1.4% | 70,000 | 0.0% | 0.00% | – | ||
| IBRX | New | IMMUNITYBIO INC | $1,222,000 | – | 51,467 | +100.0% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $22,000 | +83.3% | 664 | -48.2% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,006,000 | -45.7% | 62,697 | +56.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $10,000 | -97.5% | 678 | -97.4% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $0 | – | 27 | +3.8% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $890,000 | +14.1% | 36,795 | -10.2% | 0.00% | – |
| PI | Sell | IMPINJ INC | $576,000 | -38.8% | 10,125 | -54.9% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 36 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $332,000 | -55.3% | 8,347 | -53.9% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $0 | – | 238 | +9.2% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $31,000 | +19.2% | 904 | 0.0% | 0.00% | – | |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $12,000 | – | 501 | +50000.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $272,000 | -36.6% | 11,367 | -40.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $513,000 | +2.6% | 21,290 | -8.7% | 0.00% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,000 | -72.5% | 900 | -72.5% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $99,000 | – | 1,648 | +100.0% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $29,000 | +52.6% | 8,982 | +1.5% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $1,996,000 | +300.0% | 453,633 | +198.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,561,000 | +65.7% | 76,630 | +52.8% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $74,000 | +7300.0% | 4,556 | +7755.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,856,000 | -26.8% | 30,094 | -49.3% | 0.00% | -100.0% |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $205,000 | -70.8% | 10,183 | -52.1% | 0.00% | – |
| INOD | Sell | INNODATA INC | $1,000 | 0.0% | 133 | -0.7% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 75 | +1.4% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $642,000 | +11.3% | 203,000 | 0.0% | 0.00% | – | ||
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,113,000 | -69.8% | 119,912 | -71.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,142,000 | +1.6% | 37,017 | -26.6% | 0.00% | – |
| LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | -100.0% | 0.00% | – |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $15,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $1,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $1,000 | 0.0% | 52 | +30.0% | 0.00% | – |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $371,000 | -32.3% | 15,353 | -30.7% | 0.00% | – |
| NOTV | New | INOTIV INC | $41,000 | – | 2,047 | +100.0% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $936,000 | +1.8% | 350,000 | 0.0% | 0.00% | – | ||
| New | INSULET CORPnote 0.375% 9/0 | $1,087,000 | – | 815,000 | +100.0% | 0.00% | – | |
| Sell | INPIXON | $0 | – | 345 | -0.3% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $34,000 | -83.0% | 1,703 | -82.4% | 0.00% | – |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 20 | +5.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $313,000 | -78.2% | 7,653 | -78.6% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $70,000 | -75.4% | 8,373 | -66.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $895,000 | -49.9% | 38,743 | -46.4% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $124,000 | -47.0% | 153,500 | -49.6% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,026,000 | +21.0% | 29,411 | +14.3% | 0.00% | – |
| INTG | INTERGROUP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,606,000 | -67.9% | 34,600 | -74.1% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC | $1,346,000 | -41.5% | 64,506 | -35.8% | 0.00% | -100.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $346,000 | -16.2% | 3,699 | -22.1% | 0.00% | – |
| PSMB | Sell | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 1 | -50.0% | 0.00% | – |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $10,000 | – | 302 | +30100.0% | 0.00% | – |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,582,000 | +19.5% | 28,094 | +19.5% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $14,000 | +75.0% | 2,457 | +48.3% | 0.00% | – |
| INTT | INTEST CORP | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| IVAC | Sell | INTEVAC INC | $195,000 | -70.0% | 27,339 | -69.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,087,000 | -41.1% | 61,493 | -44.8% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $1,069,000 | +19.3% | 133,224 | +33.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $21,000 | -93.7% | 889 | -95.3% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,568,000 | +194.7% | 61,136 | +108.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $119,000 | -79.1% | 3,633 | -84.6% | 0.00% | – |
| INUV | Buy | INUVO INC | $1,000 | – | 615 | +21.1% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $133,000 | -17.4% | 9,572 | -19.3% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,009,000 | +7.7% | 240,161 | +2.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $92,000 | +16.5% | 7,028 | +16.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,768,000 | +0.6% | 149,173 | -3.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $431,000 | +7.5% | 33,062 | +5.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $857,000 | +14.9% | 108,608 | +14.9% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $315,000 | -19.8% | 15,271 | -35.8% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,195,000 | +8.9% | 123,334 | -2.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $374,000 | +5.9% | 15,205 | -0.0% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,368,000 | +25.2% | 21,758 | +10.4% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,207,000 | +8.6% | 7,666 | -4.8% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 2 | +100.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,138,000 | +26.0% | 12,605 | +3.1% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $218,000 | -27.8% | 2,106 | -30.2% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,646,000 | +16.9% | 50,656 | +4.8% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $647,000 | +47.0% | 4,146 | +31.3% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $576,000 | -12.1% | 14,298 | -32.1% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $500,000 | -7.4% | 3,167 | -11.2% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $993,000 | -8.9% | 45,870 | -13.7% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,815,000 | +18.3% | 24,021 | +17.6% | 0.00% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,000 | +14.3% | 100 | -1.0% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,017,000 | -7.9% | 13,514 | -16.1% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,551,000 | +256.6% | 34,719 | +192.2% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $563,000 | +13.7% | 7,393 | 0.0% | 0.00% | – | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,071,000 | +478.5% | 42,631 | +316.2% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $494,000 | +68.0% | 8,528 | +47.9% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $30,000 | +11.1% | 701 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $825,000 | +5.6% | 6,848 | -7.9% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,755,000 | +11.4% | 22,249 | +0.8% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $568,000 | -2.6% | 6,891 | -0.2% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $142,000 | +10.1% | 2,803 | 0.0% | 0.00% | – | |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,241,000 | +286.6% | 14,945 | +232.5% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $514,000 | +8.7% | 4,442 | -0.6% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $269,000 | +5.9% | 6,727 | -5.2% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $31,000 | +10.7% | 2,098 | -23.8% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $364,000 | -22.6% | 10,966 | -26.0% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,031,000 | +115.8% | 23,040 | +86.3% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $158,000 | +12.1% | 3,273 | +0.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,350,000 | +8.5% | 14,562 | +1.4% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $897,000 | +157.8% | 38,640 | +123.0% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,106,000 | +132.4% | 31,511 | +154.3% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,044,000 | +89.8% | 21,795 | +61.5% | 0.00% | – |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $4,000 | +33.3% | 601 | 0.0% | 0.00% | – | |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $730,000 | +105.6% | 7,256 | +77.9% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $486,000 | +8.5% | 4,329 | -21.3% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | 12 | +1100.0% | 0.00% | – |
| IDMO | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $37,000 | -21.3% | 835 | -26.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 1 | +100.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $17,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBND | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBDM | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,368,000 | -1.9% | 53,183 | -0.3% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $977,000 | -16.6% | 27,202 | -22.0% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $41,000 | +32.3% | 664 | 0.0% | 0.00% | – | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $41,000 | +7.9% | 550 | 0.0% | 0.00% | – | |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $178,000 | +21.9% | 7,947 | +12.5% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,519,000 | +24.4% | 53,045 | +31.3% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $463,000 | +10.8% | 10,874 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $48,000 | -2.0% | 1,807 | -0.1% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $510,000 | +148.8% | 6,263 | +151.4% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | 2 | +100.0% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $183,000 | +7.6% | 2,917 | -7.5% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $454,000 | -14.8% | 18,216 | -14.9% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $93,000 | +1450.0% | 880 | +1560.4% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $15,000 | – | 600 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $15,000 | – | 790 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $60,000 | +93.5% | 2,346 | +98.0% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $61,000 | +96.8% | 2,344 | +97.8% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $53,000 | +76.7% | 2,085 | +79.7% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $107,000 | +256.7% | 4,154 | +258.1% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $192,000 | +562.1% | 7,445 | +570.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $187,000 | +713.0% | 7,251 | +696.8% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $181,000 | +761.9% | 7,056 | +771.1% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $178,000 | +947.1% | 6,985 | +924.2% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $411,000 | +30.1% | 19,850 | +37.2% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $329,000 | +406.2% | 12,971 | +407.5% | 0.00% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,325,000 | +2.1% | 58,703 | +6.8% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | -50.0% | 0.00% | – |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $385,000 | -23.3% | 6,307 | -25.6% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $714,000 | -72.7% | 6,506 | -71.4% | 0.00% | -100.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,719,000 | +145.6% | 12,917 | +143.9% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $5,000 | +25.0% | 180 | -0.6% | 0.00% | – |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $51,000 | -7.3% | 1,478 | 0.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,498,000 | +138.2% | 114,751 | +97.8% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $523,000 | -94.8% | 11,054 | -94.2% | 0.00% | -100.0% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $846,000 | +18.8% | 17,140 | +33.3% | 0.00% | – |
| KLDW | Sell | MANAGED PORTFOLIO SERIESknwldl ld etf | $0 | – | 1 | -50.0% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 224 | +60.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $65,000 | -12.2% | 30,496 | +0.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,923,000 | -42.6% | 60,754 | -15.9% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $175,000 | -53.5% | 6,802 | -58.8% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $698,000 | +432.8% | 42,000 | -86.2% | 0.00% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $45,000 | -98.9% | 49,000 | -98.9% | 0.00% | -100.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $72,000 | -99.1% | 70,000 | -99.2% | 0.00% | -100.0% | |
| IRIX | IRIDEX CORP | $0 | – | 73 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEWput | $37,000 | +1750.0% | 1,000 | -89.6% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $434,000 | -19.2% | 390,000 | -22.0% | 0.00% | – | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $11,000 | 0.0% | 226 | +0.4% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $94,000 | -83.5% | 4,293 | -85.1% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | Buy | ISHARES INCmsci belgium etf | $114,000 | +5.6% | 5,598 | +2.6% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $62,000 | -42.6% | 1,574 | -45.7% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $0 | – | 0 | +100.0% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $17,000 | +21.4% | 1,062 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $862,000 | -10.0% | 10,567 | -12.8% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $58,000 | 0.0% | 707 | -6.2% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,485,000 | +80.9% | 23,015 | +79.8% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $24,000 | +700.0% | 702 | +595.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,730,000 | -11.4% | 32,819 | -12.2% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $450,000 | -2.0% | 19,571 | +13.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $1,333,000 | +330.0% | 18,157 | +281.9% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm etf | $1,329,000 | +34.4% | 19,750 | +19.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $703,000 | -27.5% | 8,610 | -24.3% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,312,000 | -0.4% | 15,386 | -7.0% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,044,000 | +18.8% | 45,346 | +15.2% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $436,000 | +4.1% | 12,051 | +2.6% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,465,000 | +44.1% | 22,289 | +36.1% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,186,000 | +5.2% | 9,693 | -7.9% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,583,000 | +100.1% | 18,246 | +87.9% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $419,000 | -5.6% | 6,918 | -6.3% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,832,000 | +4.8% | 15,794 | -3.6% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $986,000 | +9.9% | 13,277 | -0.1% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,795,000 | -11.8% | 28,833 | -3.5% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,449,000 | -5.2% | 92,591 | +0.7% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,102,000 | +145.6% | 109,083 | +123.5% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $43,000 | -2.3% | 1,263 | -0.1% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $51,000 | -74.8% | 2,326 | -73.1% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $4,000 | 0.0% | 130 | -0.8% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $596,000 | +4484.6% | 21,514 | +4202.8% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $278,000 | +82.9% | 5,055 | +67.3% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $412,000 | +42.6% | 4,246 | +43.2% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,137,000 | -10.5% | 62,837 | -5.9% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $0 | – | 0 | +100.0% | 0.00% | – |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $0 | – | 0 | -100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $904,000 | +0.4% | 10,285 | -1.3% | 0.00% | – |
| IAUF | ISHARES U S ETF TRgold strategy | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $0 | – | 1 | +100.0% | 0.00% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 0 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFN | Buy | ISHARES U S ETF TRevolved finls | $0 | – | 1 | +100.0% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $0 | – | 1 | +100.0% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| IEHS | Buy | ISHARES U S ETF TRhealthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $786,000 | +72.7% | 30,768 | +68.7% | 0.00% | – |
| MEAR | ISHARES U S ETF TRblackrock short | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,435,000 | +1.3% | 11,952 | -6.2% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $64,000 | 0.0% | 2,555 | +0.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $12,000 | – | 429 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $906,000 | -11.1% | 893,500 | -5.3% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,352,000 | +63.1% | 41,923 | +55.5% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $923,000 | -19.6% | 39,388 | -26.3% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $133,000 | +3.1% | 3,369 | -2.9% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $157,000 | -10.3% | 5,815 | -4.1% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $19,000 | – | 709 | +100.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $0 | – | 0 | -100.0% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $49,000 | +11.4% | 1,355 | +3.4% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $366,000 | -48.7% | 10,177 | -55.6% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $120,000 | +11900.0% | 3,201 | +14450.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $185,000 | +16.4% | 5,086 | +13.9% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $814,000 | +6.4% | 5,209 | +1.3% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $0 | – | 0 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $1,770,000 | +521.1% | 55,283 | +467.5% | 0.00% | – |
| UAE | ISHARES TRmsci uae etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $20,000 | – | 800 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $81,000 | -10.0% | 1,609 | -10.6% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $148,000 | -8.1% | 2,935 | -7.7% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $28,000 | +7.7% | 721 | 0.0% | 0.00% | – | |
| ICVT | Sell | ISHARES TRconv bd etf | $802,000 | 0.0% | 8,163 | -1.7% | 0.00% | – |
| AMCA | Buy | ISHARES TRrussell 1000 us | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $23,000 | +4.5% | 847 | +6.7% | 0.00% | – |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $0 | – | 0 | -100.0% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $153,000 | +537.5% | 6,055 | +470.2% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $340,000 | +157.6% | 9,217 | +136.8% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $0 | – | 0 | -100.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $13,000 | -76.8% | 424 | -77.8% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $176,000 | -2.2% | 3,200 | 0.0% | 0.00% | – | |
| HEWC | Sell | ISHARES TRmsci cda etf | $0 | – | 0 | -100.0% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $0 | – | 0 | -100.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $5,000 | – | 125 | +100.0% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,805,000 | – | 73,229 | +7322800.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $2,160,000 | – | 86,058 | +100.0% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,624,000 | +10.6% | 66,867 | +10.5% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,922,000 | – | 78,064 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $77,000 | – | 1,109 | +100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,645,000 | +8.6% | 60,582 | +10.4% | 0.00% | – |
| IDRV | ISHARES TRself drivng ev | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGRN | Sell | ISHARES TRgbl green etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,000 | – | 109 | +10800.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $1,000 | – | 37 | +3600.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $16,000 | -5.9% | 163 | +0.6% | 0.00% | – |
| DIVB | ISHARES TRus divid bybck | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECB | Sell | ISHARES TRus tech brkthr | $3,000 | -70.0% | 71 | -75.3% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $20,000 | – | 790 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $310,000 | +425.4% | 12,526 | +460.2% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $7,000 | +600.0% | 6,195 | +240.8% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $0 | – | 20 | +5.3% | 0.00% | – |
| ISUN | New | ISUN INC | $101,000 | – | 7,623 | +100.0% | 0.00% | – |
| ITMR | ITAMAR MED LTDsponsored ads | $36,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $77,000 | -84.3% | 12,536 | -85.5% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $64,000 | -75.8% | 1,874 | -76.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $259,000 | -78.5% | 41,892 | -76.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,624,000 | -65.4% | 51,055 | -66.0% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $21,000 | -99.3% | 234 | -99.4% | 0.00% | -100.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $1,000 | 0.0% | 325 | +12.1% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $4,000 | -55.6% | 388 | -68.5% | 0.00% | – |
| JILL | Buy | J JILL INC | $0 | – | 24 | +20.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $1,629,000 | +710.4% | 10,700 | -91.6% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,637,000 | +2.6% | 98,700 | -14.1% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,701,000 | -14.7% | 27,880 | -18.6% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $34,000 | +100.0% | 602 | +99.3% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $76,000 | +8.6% | 835 | 0.0% | 0.00% | – | |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $3,000 | – | 54 | +5300.0% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate | $16,000 | -5.9% | 604 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $24,000 | – | 480 | +100.0% | 0.00% | – |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $29,000 | -3.3% | 537 | 0.0% | 0.00% | – | |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $48,000 | -84.7% | 1,694 | -85.4% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $913,000 | +4.7% | 30,875 | -5.0% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,061,000 | -1.2% | 37,235 | -3.0% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $180,000 | -72.1% | 6,571 | -73.4% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $78,000 | +56.0% | 906 | +43.1% | 0.00% | – |
| JPMB | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $217,000 | +26.9% | 4,199 | +27.2% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | +100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $1,000 | – | 713 | +75.2% | 0.00% | – |
| JAKKS PAC INC | $38,000 | +40.7% | 5,396 | 0.0% | 0.00% | – | ||
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $99,000 | +19.3% | 6,992 | +1.6% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $44,000 | -2.2% | 1,438 | -5.3% | 0.00% | – |
| JAN | Buy | JANONE INC | $0 | – | 12 | +50.0% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $14,000 | +7.7% | 207 | 0.0% | 0.00% | – | |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $204,000 | -27.7% | 200,000 | -27.3% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $216,000 | +1.4% | 200,000 | 0.0% | 0.00% | – | ||
| JD | Sell | JD.COM INCput | $126,000 | +1300.0% | 1,500 | -57.1% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,918,000 | -30.5% | 69,301 | -36.3% | 0.00% | -100.0% |
| JRSH | Buy | JERASH HLDGS US INC | $0 | – | 20 | +5.3% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| JT | Sell | JIANPU TECHNOLOGY INC | $344,000 | -88.1% | 132,400 | -86.1% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $51,000 | -17.7% | 1,233 | +23.3% | 0.00% | – |
| JOAN | New | JOANN INC | $20,000 | – | 1,950 | +100.0% | 0.00% | – |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHME | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $239,000 | – | 7,806 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $345,000 | +604.1% | 10,637 | +579.2% | 0.00% | – |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $883,000 | +69.5% | 73,275 | +60.9% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,737,000 | -61.6% | 48,984 | -56.3% | 0.00% | -100.0% |
| JUPW | JUPITER WELLNESS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $813,000 | -39.6% | 14,280 | -34.7% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,692,000 | +4.3% | 106,981 | -4.8% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,000 | – | 69 | +3.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $78,000 | -81.5% | 6,190 | -83.3% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $453,000 | -68.2% | 116,355 | -66.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $50,000 | -90.3% | 7,440 | -90.2% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $9,000 | -92.6% | 1,129 | -91.5% | 0.00% | – |
| KLR | New | KALEYRA INC | $92,000 | – | 6,500 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $779,000 | +7.3% | 30,309 | -20.6% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,801,000 | -56.0% | 35,121 | -51.0% | 0.00% | -100.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $546,000 | +23.3% | 504,000 | +30.9% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $6,000 | +200.0% | 1,000 | +233.3% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,091,000 | -44.1% | 9,076 | -52.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,100,000 | -55.9% | 104,578 | -35.1% | 0.00% | -100.0% |
| KSPN | Buy | KASPIEN HOLDINGS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $15,000 | +7.1% | 688 | 0.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $30,000 | – | 3,325 | +100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $21,000 | +10.5% | 3,020 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $27,000 | -98.0% | 431 | -97.8% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 16 | +6.7% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $0 | – | 65 | -1.5% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,528,000 | -6.8% | 256,560 | -18.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $281,000 | -71.6% | 20,130 | -75.7% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $946,000 | +41.4% | 93,325 | +10.3% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPcall | $1,391,000 | +3134.9% | 10,000 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELput | $942,000 | +2843.8% | 56,600 | +14.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,031,000 | +1.1% | 408,614 | -12.3% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $552,000 | -2.0% | 14,038 | +8.6% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,000 | -93.8% | 61 | -97.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,926,000 | +153.8% | 288,765 | +179.4% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $0 | – | 95 | +3.3% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $131,000 | – | 4,216 | +100.0% | 0.00% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $10,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 219 | +47.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,690,000 | – | 50,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $75,000 | -69.4% | 2,686 | -80.4% | 0.00% | – |
| KRBP | KIROMIC BIOPHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $360,000 | -79.4% | 21,799 | -81.7% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $480,000 | +3.2% | 385,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP | $71,000 | -49.3% | 6,747 | -88.4% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $645,000 | -41.3% | 210,179 | -55.1% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 22 | +10.0% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRput | $275,000 | +3828.6% | 3,600 | -20.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,008,000 | -79.0% | 22,784 | -78.2% | 0.00% | -100.0% |
| KARS | KRANESHARES TRelec veh futur | $12,000 | +9.1% | 275 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPORATION | $1,286,000 | -46.9% | 35,136 | -59.7% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,946,000 | +12.2% | 127,148 | +9.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $136,000 | -39.8% | 4,642 | -38.7% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $130,000 | -84.5% | 1,694 | -87.9% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $0 | – | 53 | +103.8% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,481,000 | +126.8% | 30,161 | +47.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $102,000 | -28.2% | 3,253 | -55.6% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $34,000 | -94.9% | 889 | -91.8% | 0.00% | – |
| LB | New | L BRANDS INCcall | $1,182,000 | – | 19,100 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $2,066,000 | +1354.9% | 33,400 | +33.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,186,000 | +97.7% | 67,746 | +66.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $0 | – | 25 | +8.7% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $403,000 | +739.6% | 40,323 | +606.2% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $17,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LI | Buy | LI AUTO INCsponsored ads | $777,000 | +6.4% | 31,094 | +22.8% | 0.00% | – |
| LI | New | LI AUTO INCcall | $250,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | LM FDG AMER INC | $0 | – | 160 | +72.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $13,000 | +62.5% | 2,392 | +0.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,831,000 | +150.8% | 214,549 | +151.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,585,000 | +1453.9% | 373,756 | +1323.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,496,000 | -37.8% | 126,872 | -48.4% | 0.00% | -100.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $42,000 | -57.6% | 1,141 | -45.2% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $0 | – | 12 | +9.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $375,000 | -75.3% | 21,588 | -81.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $815,000 | -7.1% | 76,921 | -4.8% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $132,000 | – | 87,897 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $634,000 | +179.3% | 24,015 | +141.3% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $19,000 | – | 1,974 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $97,000 | +83.0% | 8,251 | +66.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $871,000 | +20.6% | 35,098 | +4.8% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $17,000 | – | 1,784 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,286,000 | +133.0% | 243,580 | +187.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $762,000 | -62.8% | 35,624 | -76.6% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| LTRN | Buy | LANTERN PHARMA INC | $66,000 | +6500.0% | 3,643 | +5257.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $20,000 | -90.4% | 687 | -93.5% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $497,000 | +0.6% | 20,417 | -5.2% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,417,000 | -5.5% | 37,596 | -12.0% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,011,000 | -74.7% | 74,396 | -72.9% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $75,000 | -85.3% | 1,445 | -85.6% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $193,000 | -64.7% | 10,845 | -67.8% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $1,000 | -99.1% | 181 | -99.2% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $12,000 | -88.7% | 5,786 | -87.7% | 0.00% | – |
| New | LEE ENTERPRISES INC | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,000 | 0.0% | 100 | -16.0% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 0 | -100.0% | 0.00% | – |
| WINC | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $127,000 | – | 4,734 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $49,000 | -76.6% | 2,765 | -79.9% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $800,000 | -20.1% | 671,500 | -5.2% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $1,584,000 | +29.0% | 19,240 | -4.1% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $525,000 | +300.8% | 72,424 | +299.5% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $45,000 | -83.9% | 1,750 | -87.4% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $285,000 | +44.7% | 48,600 | -15.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $336,000 | +1020.0% | 33,400 | +659.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $999,000 | -33.0% | 35,895 | -40.1% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $162,000 | -77.3% | 25,338 | -84.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $4,000 | 0.0% | 780 | +0.1% | 0.00% | – |
| LFMD | New | LIFEMD INC | $81,000 | – | 5,137 | +100.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,063,000 | -23.0% | 1,036,000 | -31.6% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $1,507,000 | +276.8% | 161,053 | +275.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $61,000 | -86.0% | 4,161 | -85.5% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $10,000 | -76.2% | 1,549 | -84.6% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,000 | -50.0% | 520 | +0.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $140,000 | -87.3% | 39,209 | -85.8% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $209,000 | +129.7% | 13,150 | +80.4% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $57,000 | +9.6% | 5,446 | +28.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $290,000 | -62.0% | 16,590 | -63.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $1,000 | -99.3% | 144 | -99.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $603,000 | -3.2% | 31,953 | -12.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $22,000 | -90.5% | 9,633 | -92.7% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | +100.0% | 1,130 | +164.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $5,000 | +400.0% | 604 | +480.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $636,000 | -34.0% | 34,233 | -43.5% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $24,000 | -84.4% | 8,865 | -83.1% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $78,000 | +18.2% | 2,535 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $597,000 | +97.0% | 37,192 | +54.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $643,000 | +75.7% | 148,250 | +32.6% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | 16 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $6,000 | – | 700 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $176,000 | -17.4% | 10,538 | +23.5% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $2,000 | -60.0% | 5 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $739,000 | +435.5% | 101,384 | +460.6% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LOOP | LOOP INDS INC | $17,000 | -5.6% | 2,146 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COM INC | $310,000 | -20.5% | 8,261 | -55.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $319,000 | -69.9% | 5,645 | -77.1% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 131 | 0.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $211,000 | – | 17,489 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,534,000 | – | 5,000 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,441,000 | -39.7% | 57,362 | -26.2% | 0.00% | -100.0% |
| LFT | LUMENT FINANCE TRUST INC | $0 | – | 123 | 0.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $1,943,000 | -53.8% | 166,085 | +41.2% | 0.00% | -100.0% |
| LUNA | Buy | LUNA INNOVATIONS | $692,000 | +38.7% | 65,682 | +30.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $257,000 | -38.4% | 21,658 | -49.1% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $1,580,000 | – | 25,000 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $24,000 | -40.0% | 2,085 | -40.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $251,000 | -57.9% | 26,142 | -71.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $709,000 | -1.1% | 109,415 | -6.8% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $63,000 | +425.0% | 10,401 | +376.7% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,190,000 | -71.6% | 30,679 | -72.1% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $138,000 | -54.6% | 6,045 | -51.0% | 0.00% | – |
| MICT | Buy | MICT INC | $1,000 | 0.0% | 682 | +65.9% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $1,492,000 | -6.6% | 41,500 | -75.7% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $341,000 | -63.0% | 37,894 | -72.7% | 0.00% | – |
| MTBC | Buy | MTBC INC | $163,000 | +20.7% | 19,687 | +31.5% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $912,000 | +14.4% | 26,959 | -23.2% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $38,000 | – | 8,666 | +866500.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $100,000 | -83.1% | 10,039 | -85.8% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,188,000 | -46.3% | 76,734 | -56.7% | 0.00% | -100.0% |
| MFNC | Buy | MACKINAC FINL CORP | $533,000 | +61.5% | 38,000 | +46.9% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $414,000 | -4.2% | 44,804 | -13.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $871,000 | -93.4% | 27,388 | -92.1% | 0.00% | -100.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,000 | -16.7% | 10,500 | -16.0% | 0.00% | – | |
| M | Sell | MACYS INCput | $863,000 | +1098.6% | 53,300 | -79.9% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,543,000 | -11.6% | 204,025 | -21.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $26,000 | -3.7% | 1,700 | +30.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,204,000 | -69.9% | 23,634 | -73.3% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $30,000 | -79.0% | 2,597 | -85.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $10,000 | – | 689 | +68800.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $176,000 | +170.8% | 7,092 | +48.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $46,000 | -84.7% | 2,205 | -87.6% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | -99.3% | 44 | -99.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $10,000 | +900.0% | 2,007 | +776.4% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $153,000 | +17.7% | 7,526 | -0.0% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| DBMF | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $0 | – | 45 | +7.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $2,000 | -88.2% | 194 | -93.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $502,000 | -58.0% | 24,329 | -72.9% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $40,000 | – | 836 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $142,000 | +373.3% | 50,257 | +232.3% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $0 | – | 57 | +29.5% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $47,000 | -80.1% | 2,903 | -82.1% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $92,000 | -68.6% | 5,969 | -75.1% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $23,000 | -69.3% | 10,777 | -79.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $42,000 | -80.6% | 3,053 | -82.8% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,223,000 | +8.3% | 945,500 | -5.2% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $58,000 | -75.0% | 27,897 | -85.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,000 | +66.7% | 3,891 | -15.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,425,000 | +470.0% | 80,964 | +416.4% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $263,000 | -22.4% | 7,311 | +16.8% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $20,000 | -95.3% | 18,748 | -94.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $425,000 | -37.3% | 32,390 | -47.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $53,000 | -73.2% | 4,586 | -73.3% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $61,000 | -6.2% | 683 | 0.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORPput | $7,000 | -12.5% | 31 | -11.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,000 | 0.0% | 2,192 | +42.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $8,000 | -38.5% | 1,033 | -62.5% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $0 | – | 220 | +1057.9% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $18,000 | – | 1,320 | +32900.0% | 0.00% | – |
| MDIA | Buy | MEDIACO HLDG INCcl a | $0 | – | 12 | +9.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $450,000 | -19.2% | 89,143 | -15.8% | 0.00% | – |
| MDLYQ | Buy | MEDLEY MGMT INC | $119,000 | – | 17,020 | +80947.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $967,000 | +11.1% | 48,553 | +3.6% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $147,000 | +2840.0% | 100 | 0.0% | 0.00% | – | |
| MRK | Buy | MERCK & CO. INCput | $1,726,000 | +710.3% | 22,400 | +13.7% | 0.00% | – |
| MFH | Sell | MERCURITY FINTECH HOLDING INsponsored ads | $3,000 | 0.0% | 500 | -55.9% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $11,000 | +1000.0% | 3,230 | +1304.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $407,000 | -17.4% | 15,663 | -33.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,508,000 | -7.9% | 81,825 | -25.5% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $663,000 | +6.9% | 574,000 | +4.9% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $345,000 | -89.5% | 21,347 | -82.7% | 0.00% | -100.0% |
| New | MESA LABS INCnote 1.375% 8/1 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| MTR | Sell | MESA RTY TRunit ben int | $591,000 | +15.4% | 124,551 | -0.4% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $887,000 | +7.4% | 29,481 | +0.1% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $80,000 | +29.0% | 9,680 | +33.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,100,000 | -29.6% | 46,368 | -43.2% | 0.00% | -100.0% |
| MTCR | Sell | METACRINE INC | $13,000 | -51.9% | 2,067 | -40.3% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | 1 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $311,000 | +903.2% | 8,432 | +1189.3% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $959,000 | +38.4% | 62,352 | +29.7% | 0.00% | – |
| MILE | New | METROMILE INC | $21,000 | – | 2,017 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $565,000 | -18.6% | 11,197 | -41.5% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $873,000 | +12.5% | 88,927 | +12.4% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $656,000 | +47.1% | 128,618 | +46.4% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $56,000 | +1.8% | 12,522 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $214,000 | +72.6% | 84,548 | +73.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,179,000 | -64.9% | 53,755 | -79.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $67,000 | +34.0% | 8,787 | -0.5% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $66,000 | -86.7% | 3,524 | -96.2% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,238,000 | -67.7% | 1,057,000 | -69.8% | 0.00% | -100.0% | |
| Buy | MICROBOT MED INC | $11,000 | +37.5% | 1,244 | +0.2% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $874,000 | +63.4% | 32,609 | +33.7% | 0.00% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $629,000 | +35.6% | 30,054 | +45.8% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $19,000 | – | 385 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $912,000 | -36.8% | 29,468 | -50.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $65,000 | +12.1% | 18,018 | -34.6% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,412,000 | +140.1% | 147,111 | +93.7% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $0 | – | 111 | -0.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $175,000 | +47.1% | 16,983 | +30.3% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $89,000 | 0.0% | 39,682 | -0.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,838,000 | +487.2% | 629,414 | +370.8% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $50,000 | -84.9% | 2,500 | -86.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $181,000 | -56.6% | 9,226 | -72.3% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $1,547,000 | +380.4% | 81,343 | +279.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $128,000 | -28.5% | 11,253 | -51.3% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $753,000 | – | 140,000 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $753,000 | – | 140,000 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $15,000 | -16.7% | 5,142 | -26.8% | 0.00% | – |
| MOGO | New | MOGO INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $168,000 | +28.2% | 5,684 | -25.1% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $174,000 | -74.1% | 13,733 | -80.8% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $433,000 | -53.7% | 29,379 | -56.2% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOMO INCnote 1.250% 7/0 | $538,000 | +4.3% | 616,000 | 0.0% | 0.00% | – | ||
| MKGI | Buy | MONAKER GROUP INC | $0 | – | 74 | +57.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,374,000 | +74.6% | 208,743 | +44.8% | 0.00% | – |
| MNRO | Sell | MONRO INC | $906,000 | -72.8% | 13,766 | -78.0% | 0.00% | -100.0% |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $53,000 | +26.2% | 5,326 | +1.9% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,368,000 | +86.9% | 27,249 | +15.1% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcall | $2,068,000 | +2100.0% | 41,200 | -17.6% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPput | $793,000 | – | 15,800 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $12,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYcall | $707,000 | – | 9,100 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $707,000 | – | 9,100 | -54.5% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $31,000 | -48.3% | 1,413 | -32.8% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $0 | – | 35 | +75.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $198,000 | -79.0% | 8,810 | -81.6% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | – | 290 | -0.3% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $96,000 | – | 151,942 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $23,000 | -99.3% | 4,287 | -99.0% | 0.00% | -100.0% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $101,000 | -36.1% | 105,400 | 0.0% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC | $99,000 | -70.4% | 29,774 | -66.3% | 0.00% | – |
| MYO | Buy | MYOMO INC | $15,000 | – | 1,227 | +4444.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,255,000 | -66.3% | 31,443 | -72.9% | 0.00% | -100.0% |
| NCSM | NCS MULTISTAGE HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $81,000 | -64.6% | 39,834 | -58.3% | 0.00% | – |
| NIO | New | NIO INCcall | $1,949,000 | – | 50,000 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $387,000 | +50.0% | 51,839 | -4.3% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $460,000 | -57.8% | 15,801 | -56.1% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,941,000 | -3.4% | 1,666,000 | -5.8% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $2,119,000 | -12.8% | 30,231 | -30.1% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $48,000 | -76.6% | 1,906 | -75.4% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $24,000 | +71.4% | 5,068 | +0.1% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $538,000 | +75.8% | 62,644 | +86.5% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $0 | – | 141 | +80.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $88,000 | +11.4% | 27,549 | +12.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $461,000 | -59.0% | 13,228 | -69.1% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $131,000 | -61.5% | 2,077 | -66.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $146,000 | -73.8% | 4,116 | -76.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $270,000 | -58.8% | 58,507 | -66.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,267,000 | -63.6% | 16,254 | -69.0% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $263,000 | -88.4% | 6,088 | -88.2% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,306,000 | -11.8% | 12,790 | -23.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $702,000 | -60.5% | 14,995 | -64.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 9 | +12.5% | 0.00% | – |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $0 | – | 4 | +300.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $0 | – | 32 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $189,000 | -17.1% | 11,153 | -2.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,000 | -98.6% | 182 | -98.8% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,000 | – | 244 | +495.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,779,000 | -4.9% | 101,391 | -25.5% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $726,000 | +81.5% | 36,341 | +35.8% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $124,000 | +34.8% | 23,185 | +14.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,039,000 | -80.4% | 23,615 | -80.4% | 0.00% | -100.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,000 | – | 184 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | 0.0% | 4,971 | +0.6% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $19,000 | -32.1% | 2,400 | -67.7% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $184,000 | -74.3% | 14,909 | -70.7% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $81,000 | – | 80,000 | +100.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $953,000 | -5.0% | 79,771 | -27.7% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $8,000 | 0.0% | 5,440 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HLDGS INC | $784,000 | +1125.0% | 83,898 | +856.1% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $1,304,000 | – | 2,500 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 27 | +8.0% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $197,000 | -79.9% | 10,620 | -78.9% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,772,000 | -4.1% | 131,184 | -3.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $420,000 | +13.8% | 34,098 | +13.9% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,263,000 | +6.4% | 79,526 | +1.8% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $0 | – | 25 | +8.7% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $252,000 | -28.0% | 19,568 | -34.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $576,000 | +8.3% | 137,081 | -13.1% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $46,000 | -80.0% | 6,274 | -80.9% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $61,000 | -33.7% | 13,762 | -21.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $807,000 | -5.6% | 177,019 | -8.7% | 0.00% | – |
| NBA | Buy | NEW BEGINNINGS ACQUISITION C | $18,000 | +260.0% | 1,799 | +260.5% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $73,000 | +10.6% | 1,321 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $68,000 | -93.1% | 1,488 | -92.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $14,000 | -6.7% | 2,740 | -15.5% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $97,000 | +125.6% | 8,557 | +108.3% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIONcall | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIONput | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $29,000 | +81.2% | 2,600 | -97.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $761,000 | -34.3% | 122,243 | -45.4% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $1,000 | – | 162 | +671.4% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $91,000 | +2.2% | 90,000 | 0.0% | 0.00% | – | ||
| NBEV | Sell | NEWAGE INC | $383,000 | -3.5% | 134,146 | -11.6% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,070,000 | -29.9% | 206,957 | -48.9% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $1,252,000 | +178.8% | 398,840 | +70.6% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $124,000 | +113.8% | 4,651 | +57.7% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $485,000 | -68.4% | 130,490 | -70.7% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,201,000 | -12.7% | 330,828 | -33.7% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $78,000 | +2.6% | 29,027 | -20.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $289,000 | -46.8% | 15,678 | -52.6% | 0.00% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $199,000 | -61.6% | 19,959 | -58.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $38,000 | – | 2,004 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $0 | – | 36 | +2.9% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $720,000 | -61.7% | 8,619 | -69.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $986,000 | -41.0% | 70,927 | -35.2% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $503,000 | – | 49,280 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $11,000 | +120.0% | 9,094 | +58.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | – | 106 | -0.9% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $153,000 | – | 3,147 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $246,000 | -18.8% | 6,704 | -38.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $192,000 | -79.2% | 5,825 | -61.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $589,000 | -15.4% | 13,276 | -8.8% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $1,071,000 | – | 270,400 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,498,000 | -7.3% | 103,297 | -33.4% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $276,000 | +71.4% | 51,325 | +70.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,085,000 | +60.7% | 104,866 | +22.8% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $636,000 | – | 16,800 | +100.0% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $13,000 | – | 2,008 | +28585.7% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,000 | -92.9% | 100 | -92.9% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $9,000 | +50.0% | 2,001 | +0.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,115,000 | -24.0% | 42,295 | -35.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $72,000 | +89.5% | 114,164 | -2.6% | 0.00% | – |
| NGA | Buy | NORTHERN GENESIS ACQUISITION | $67,000 | +86.1% | 4,100 | +105.0% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 1 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,027,000 | +128.0% | 167,839 | +65.4% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $170,000 | – | 17,000 | +100.0% | 0.00% | – |
| STIC | Buy | NORTHERN STAR ACQUISITION CO | $656,000 | +2423.1% | 59,009 | +3205.8% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $1,000 | -50.0% | 49 | -77.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $539,000 | -66.5% | 33,845 | -74.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,643,000 | +158.3% | 38,661 | +106.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $72,000 | -82.9% | 2,680 | -83.4% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $0 | – | 22 | +4.8% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 171 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $1,000 | 0.0% | 899 | +6.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $22,000 | 0.0% | 4,555 | -7.2% | 0.00% | – |
| NUTANIX INCnote 1/1 | $61,000 | -1.6% | 61,000 | 0.0% | 0.00% | – | ||
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $31,000 | +29.2% | 2,098 | +23.3% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $602,000 | -53.5% | 42,090 | -52.6% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,658,000 | +5.0% | 109,412 | +10.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,578,000 | +43.5% | 90,717 | +46.7% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $204,000 | -22.7% | 17,848 | -22.7% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $256,000 | -3.0% | 26,218 | -0.9% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,069,000 | +9.8% | 128,725 | +8.7% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $518,000 | -11.0% | 31,829 | -11.6% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $798,000 | -7.7% | 48,961 | -10.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,036,000 | +5.7% | 142,843 | +4.9% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $967,000 | +3.3% | 172,284 | -4.5% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,381,000 | +4.7% | 144,811 | -4.9% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $657,000 | +1.1% | 69,300 | -6.5% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $51,000 | – | 3,451 | +345000.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,550,000 | +15.7% | 161,651 | +1.8% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,482,000 | +0.1% | 113,885 | +0.5% | 0.00% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $664,000 | +0.2% | 44,685 | -0.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,094,000 | -7.8% | 52,727 | -12.1% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,235,000 | -31.5% | 81,716 | -35.5% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,202,000 | -9.8% | 71,580 | -12.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,168,000 | +1.5% | 82,672 | -4.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $42,000 | +10.5% | 5,751 | +9.5% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,806,000 | +6.5% | 73,745 | +5.9% | 0.00% | – |
| JHAA | Buy | NUVEEN HIGH INCOME 2023 TARG | $814,000 | +97.1% | 81,721 | +89.9% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $492,000 | – | 48,752 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $430,000 | -72.5% | 13,815 | -70.9% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $22,000 | – | 2,107 | +100.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $0 | – | 113 | 0.0% | 0.00% | – | |
| OLB | OLB GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $207,000 | +15.0% | 19,297 | +1.2% | 0.00% | – |
| NXTD | Sell | NXT-ID INC | $0 | – | 200 | -0.5% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | 0.0% | 866 | +0.3% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,000 | -50.0% | 61 | -57.6% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,000 | +33.3% | 454 | +23.4% | 0.00% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $0 | – | 1 | +100.0% | 0.00% | – |
| OFS | OFS CAP CORP | $36,000 | +24.1% | 4,059 | 0.0% | 0.00% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $27,000 | +58.8% | 3,465 | +85.8% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $53,000 | -80.9% | 5,020 | -86.1% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $66,000 | -45.5% | 1,946 | -50.0% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $0 | – | 1 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $370,000 | -37.7% | 21,623 | -39.5% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $371,000 | +394.7% | 16,571 | +160.7% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $16,000 | -15.8% | 270 | -46.7% | 0.00% | – |
| Buy | OBALON THERAPEUTICS INC | $0 | – | 46 | +7.0% | 0.00% | – | |
| OBLG | Buy | OBLONG INC | $0 | – | 136 | +67.9% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,130,000 | +748.6% | 80,000 | -83.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $873,000 | +24.9% | 73,244 | -28.6% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | -100.0% | 18 | -99.8% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $52,000 | +5100.0% | 15,502 | +7612.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $9,000 | -40.0% | 354 | -41.4% | 0.00% | – |
| Sell | OCWEN FINL CORP | $1,000 | -99.5% | 58 | -99.2% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $341,000 | – | 20,800 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCput | $551,000 | – | 33,600 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $40,000 | +300.0% | 5,919 | +6.6% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $4,000 | -98.9% | 1,344 | -92.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $2,000 | -91.7% | 437 | -87.3% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,966,000 | -33.2% | 71,451 | -44.9% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $39,000 | -84.3% | 1,606 | -84.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $302,000 | -59.0% | 50,044 | -65.9% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OPOF | Sell | OLD POINT FINL CORP | $15,000 | -53.1% | 631 | -62.4% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,014,000 | +20.4% | 76,764 | -8.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $128,000 | +12700.0% | 3,839 | +12696.7% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $682,000 | -61.4% | 38,313 | -69.0% | 0.00% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $79,000 | – | 64,000 | +100.0% | 0.00% | – | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $444,000 | – | 45,502 | +100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $6,000 | +200.0% | 1,500 | +50.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $2,000 | +100.0% | 1,535 | +27.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | 0.0% | 143 | +53.8% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $128,000 | -59.1% | 24,573 | -81.2% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $46,000 | – | 4,770 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $52,000 | +100.0% | 6,275 | +21.8% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $33,000 | -70.3% | 2,358 | -31.6% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $1,000 | – | 92 | -1.1% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $20,000 | – | 3,084 | +3957.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,000 | -78.9% | 270 | -72.2% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,038,000 | -62.1% | 52,161 | -57.7% | 0.00% | -100.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,589,000 | +160.9% | 39,768 | +89.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,980,000 | -21.0% | 80,823 | -33.3% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INC | $156,000 | -93.1% | 4,803 | -86.8% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,427,000 | -58.2% | 40,286 | -58.8% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $1,000 | -66.7% | 381 | -72.4% | 0.00% | – |
| OPRA | OPERA LTDsponsored ads | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $902,000 | +52.4% | 22,523 | +19.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $4,000 | +33.3% | 1,081 | +0.1% | 0.00% | – |
| ORCL | Sell | ORACLE CORPput | $878,000 | +5753.3% | 12,512 | -97.1% | 0.00% | – |
| OPHC | OPTIMUMBANK HLDGS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $1,977,000 | +103.0% | 40,537 | +29.7% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $1,000 | – | 602 | +57.6% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $34,000 | +183.3% | 3,350 | +17.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $41,000 | -85.7% | 11,241 | -83.7% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,665,000 | +41.3% | 218,154 | +37.4% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $11,000 | – | 1,820 | +922.5% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $12,000 | +71.4% | 1,673 | -4.9% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $829,000 | +291.0% | 144,594 | +206.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,000 | -33.3% | 454 | -6.8% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $1,000 | – | 211 | 0.0% | 0.00% | – | ||
| OBNK | Sell | ORIGIN BANCORP INC | $330,000 | -76.4% | 7,782 | -84.5% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,579,000 | -36.7% | 227,070 | -10.1% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $16,000 | -93.1% | 2,684 | -94.3% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $314,000 | -40.0% | 14,127 | -55.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,430,000 | -36.9% | 32,991 | -37.5% | 0.00% | -100.0% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $137,000 | – | 13,250 | +100.0% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $8,000 | +300.0% | 710 | +238.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $4,000 | -98.8% | 1,613 | -96.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,844,000 | -65.0% | 39,941 | -67.7% | 0.00% | -100.0% |
| OUST | New | OUSTER INC | $142,000 | – | 16,748 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $125,000 | – | 14,700 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $1,000 | – | 616 | +56.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $82,000 | -77.7% | 39,806 | -76.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,842,000 | +44.6% | 458,285 | -16.9% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $39,000 | +5.4% | 6,237 | -8.4% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $19,000 | -82.6% | 4,022 | -88.8% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $34,000 | -86.1% | 1,884 | -85.5% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $7,000 | +16.7% | 1,009 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $28,000 | -80.0% | 2,550 | -80.9% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $368,000 | +22.7% | 128,450 | -1.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $38,000 | -83.8% | 614 | -87.2% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $176,000 | -45.0% | 11,721 | -62.9% | 0.00% | – |
| PCM | PCM FD INC | $127,000 | +6.7% | 11,096 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $1,729,000 | -23.0% | 104,044 | -26.1% | 0.00% | -100.0% |
| PCTI | Sell | PCTEL INC | $168,000 | -31.4% | 24,147 | -35.3% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $11,000 | -98.0% | 11,000 | -98.1% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $187,000 | -87.2% | 10,522 | -84.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,228,000 | -54.8% | 48,665 | -63.6% | 0.00% | -100.0% |
| PHI | Buy | PLDT INCsponsored adr | $306,000 | +313.5% | 11,700 | +340.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $698,000 | +5716.7% | 24,200 | +9.5% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $103,000 | -76.4% | 3,107 | -56.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,753,000 | -63.5% | 47,296 | -60.9% | 0.00% | -100.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLT | PACER FDS TRsalt hig trubt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $0 | – | 0 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,377,000 | +89.1% | 44,853 | +76.6% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $21,000 | -96.5% | 562 | -96.7% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $0 | – | 0 | -100.0% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $2,111,000 | -5.4% | 90,906 | -9.8% | 0.00% | -100.0% |
| PWS | Sell | PACER FDS TRwealthshield | $0 | – | 0 | -100.0% | 0.00% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $0 | – | 0 | -100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,281,000 | +18.8% | 41,053 | +8.8% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $37,000 | -68.1% | 4,125 | -81.7% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $317,000 | – | 8,300 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,013,000 | -19.5% | 73,753 | +6.3% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $10,000 | -89.9% | 13,874 | -90.5% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,165,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $699,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $33,000 | -74.2% | 2,204 | -76.3% | 0.00% | – |
| PBLA | Buy | PANBELA THERAPEUTICS INC | $12,000 | – | 3,016 | +18750.0% | 0.00% | – |
| PAND | Sell | PANDION THERAPEUTICS INC | $339,000 | +260.6% | 5,658 | -10.1% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $154,000 | – | 90,000 | +100.0% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 181 | +5.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $915,000 | -72.5% | 90,299 | -75.5% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,632,000 | +97.1% | 231,169 | +74.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $689,000 | +368.7% | 112,738 | +267.4% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $989,000 | -18.9% | 31,421 | -20.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $148,000 | -69.6% | 7,403 | -76.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 0 | -100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $32,000 | -28.9% | 4,433 | -35.2% | 0.00% | – |
| ID | New | PARTS ID INC | $0 | – | 23 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,000 | -99.1% | 717 | -99.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $19,000 | -92.3% | 1,058 | -89.1% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 22 | +4.8% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 10 | +25.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $3,000 | +50.0% | 281 | +0.4% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $1,079,000 | +130.6% | 243,062 | +10.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,169,000 | -78.8% | 6,496 | -75.7% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $75,000 | -74.6% | 17,172 | -73.1% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $122,000 | -68.3% | 40,059 | -75.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,000 | – | 124 | -0.8% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $300,000 | -69.6% | 9,714 | -77.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $156,000 | +4.7% | 14,572 | -10.5% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $0 | – | 108 | +77.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $818,000 | – | 7,800 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $921,000 | -94.5% | 204,000 | -95.4% | 0.00% | -100.0% | |
| PVAC | Sell | PENN VA CORP | $85,000 | -91.9% | 6,363 | -93.9% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,242,000 | -57.0% | 27,085 | -45.5% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $287,000 | +18.6% | 50,796 | -3.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $216,000 | +7.5% | 18,183 | -4.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $110,000 | -77.6% | 4,581 | -75.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $114,000 | +171.4% | 59,881 | +43.1% | 0.00% | – |
| PEN | Sell | PENUMBRA INCput | $1,488,000 | +441.1% | 5,500 | -19.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,246,000 | -14.7% | 37,522 | -30.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $69,000 | -73.7% | 2,927 | -74.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $698,000 | -37.8% | 16,522 | -46.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,901,000 | -35.1% | 158,930 | -31.5% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $0 | – | 227 | -0.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | -89.9% | 1,074 | -91.8% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $3,000 | – | 548 | +1117.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $10,000 | +42.9% | 2,660 | +35.6% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $53,000 | +152.4% | 8,450 | +3.7% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $866,000 | +31.0% | 581,302 | -35.6% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $568,000 | -67.8% | 23,046 | -52.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,747,000 | -70.1% | 49,646 | -72.8% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $1,447,000 | -39.4% | 41,033 | -33.9% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $106,000 | +152.4% | 2,945 | +116.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,841,000 | -87.4% | 215,638 | -83.7% | 0.00% | -100.0% |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $0 | – | 28 | +7.7% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $725,000 | +597.1% | 20,000 | -89.7% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $1,631,000 | +5725.0% | 45,015 | -55.3% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,530,000 | +275.9% | 226,581 | +274.8% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $21,000 | -74.7% | 6,317 | -74.5% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $132,000 | -64.8% | 3,527 | -68.8% | 0.00% | – |
| PFX | New | PHENIXFIN CORP | $9,000 | – | 283 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $532,000 | +193.9% | 6,000 | -91.5% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 40 | +21.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,215,000 | -41.0% | 94,462 | -48.8% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $3,000 | +200.0% | 1,418 | +9.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $192,000 | +638.5% | 2,760 | +184.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,167,000 | +151.5% | 454,168 | +144.9% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $216,000 | -37.6% | 23,833 | -37.8% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $332,000 | +1.5% | 18,616 | +2.4% | 0.00% | – |
| PMF | PIMCO MUN INCOME FD | $121,000 | +3.4% | 8,398 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $62,000 | -20.5% | 5,173 | -22.5% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $903,000 | +3.4% | 52,195 | +3.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,420,000 | +7.7% | 95,426 | +3.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $63,000 | -3.1% | 8,652 | -7.7% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $107,000 | +4.9% | 9,493 | +1.5% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $4,000 | 0.0% | 414 | +0.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $198,000 | -0.5% | 29,401 | -10.5% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $522,000 | -3.5% | 42,343 | -6.9% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $876,000 | -10.6% | 47,974 | -12.6% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $377,000 | -9.2% | 35,773 | -11.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $44,000 | +10.0% | 4,440 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $694,000 | +0.3% | 57,770 | -4.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $454,000 | -11.3% | 44,156 | -14.4% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,086,000 | +2.9% | 32,494 | +4.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,654,000 | +4.4% | 58,761 | -1.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $710,000 | -5.8% | 26,984 | -9.5% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $1,845,000 | – | 1,756,000 | +100.0% | 0.00% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,325,000 | – | 132,331 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $47,000 | -84.2% | 3,996 | -85.8% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,570,000 | +17.9% | 107,165 | +17.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,026,000 | -13.3% | 216,231 | -17.4% | 0.00% | -100.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,162,000 | +263.1% | 101,344 | +223.1% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $0 | – | 20 | +5.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,203,000 | -21.5% | 267,283 | -41.3% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INCput | $412,000 | – | 50,000 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $54,000 | -69.5% | 16,078 | -74.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $820,000 | -66.2% | 87,165 | -69.7% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $169,000 | – | 18,000 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,607,000 | +29.6% | 41,292 | -10.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $6,000 | +20.0% | 1,668 | +66.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $340,000 | -18.9% | 42,148 | -27.6% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $19,000 | – | 716 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,221,000 | +242.0% | 31,052 | +97.8% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $1,043,000 | – | 29,100 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $126,000 | -45.9% | 4,307 | -56.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $29,000 | -58.0% | 6,015 | -38.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $36,000 | -92.5% | 1,584 | -93.1% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $14,000 | +600.0% | 1,541 | +235.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $197,000 | -74.2% | 11,692 | -77.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $1,000 | – | 42 | +55.6% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $8,000 | +60.0% | 7,216 | -11.6% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $24,000 | -11.1% | 7,654 | -4.7% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $167,000 | – | 9,474 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $28,000 | +47.4% | 13,156 | +31.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $46,000 | +187.5% | 4,766 | +229.1% | 0.00% | – |
| POSH | New | POSHMARK INC | $130,000 | – | 3,203 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,000 | -95.8% | 142 | -97.4% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $87,000 | -30.4% | 5,103 | -31.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $123,000 | -80.1% | 3,644 | -82.6% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $98,000 | -70.6% | 11,924 | -73.4% | 0.00% | – |
| PW | Sell | POWER REIT | $1,000 | – | 16 | -11.1% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $59,000 | -81.3% | 1,818 | -68.2% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $25,000 | – | 11,112 | +9821.4% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $682,000 | -0.4% | 65,969 | -19.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $0 | – | 7 | +16.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,839,000 | -19.9% | 28,880 | -36.5% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $802,000 | -39.0% | 81,392 | -54.2% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $2,000 | – | 2,220 | +2165.3% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $304,000 | -18.3% | 4,421 | -18.7% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $83,000 | -79.1% | 4,491 | -84.9% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,896,000 | -17.0% | 56,992 | -42.6% | 0.00% | -100.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $44,000 | -87.2% | 1,015 | -78.9% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $1,000 | -50.0% | 380 | 0.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,551,000 | -86.7% | 1,323,000 | -86.8% | 0.00% | -100.0% | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $9,000 | -74.3% | 181 | -77.7% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $126,000 | – | 8,631 | +100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $800,000 | -5.0% | 59,242 | -14.2% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENY | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $81,000 | +20.9% | 1,844 | 0.0% | 0.00% | – | |
| USI | New | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | 1 | +100.0% | 0.00% | – |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDEX | Buy | PRO-DEX INC COLO | $80,000 | +1.3% | 2,952 | +15.6% | 0.00% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $814,000 | +880.7% | 117,346 | +893.3% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 33 | +6.5% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $303,000 | -14.6% | 16,489 | -28.5% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 205 | -0.5% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $143,000 | -75.6% | 30,062 | -72.7% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $10,000 | – | 965 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $12,000 | – | 1,611 | +2883.3% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $82,000 | -70.4% | 2,278 | -67.7% | 0.00% | – |
| MYY | PROSHARES TR | $10,000 | -16.7% | 406 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $15,000 | -16.7% | 1,431 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $160,000 | -23.1% | 1,801 | -18.2% | 0.00% | – |
| EMTY | PROSHARES TRdecline retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| EQRR | Sell | PROSHARES TReqts for risin | $0 | – | 1 | -50.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,159,000 | -52.1% | 128,832 | -48.6% | 0.00% | -100.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $441,000 | 0.0% | 10,146 | -5.5% | 0.00% | – |
| EUDV | PROSHARES TRmsci eur div | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRsp500 ex hlth | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq new | $313,000 | -43.3% | 22,528 | -41.2% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $23,000 | +283.3% | 593 | +275.3% | 0.00% | – |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultrapro dow 30 | $0 | – | 0 | -100.0% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $166,000 | +121.3% | 2,924 | +105.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $0 | – | 10 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $60,000 | – | 501 | +50000.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 2 | +100.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $0 | – | 1 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $288,000 | +22.6% | 2,820 | +9.8% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $433,000 | -1.1% | 23,450 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $37,000 | -11.9% | 567 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| EFZ | PROSHARES TR | $18,000 | -5.3% | 915 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| MVV | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Sell | PROSHARES TR | $67,000 | -6.9% | 890 | -11.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | Sell | PROSHARES TRult r/est new | $0 | – | 0 | -100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $277,000 | +37.1% | 5,256 | +9.8% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $996,000 | -9.3% | 54,965 | -21.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,072,000 | +1854.7% | 28,653 | +1836.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $193,000 | -55.5% | 8,751 | -48.8% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $2,000 | – | 47 | +2250.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $23,000 | – | 573 | +100.0% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $157,000 | – | 13,018 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,175,000 | -6.8% | 153,191 | -34.3% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $292,000 | -4.3% | 285,000 | -4.4% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $372,000 | -6.5% | 346,000 | -10.6% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $40,000 | -86.4% | 3,211 | -86.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $532,000 | -80.3% | 7,088 | -81.8% | 0.00% | -100.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $1,075,000 | +239.1% | 68,292 | +420.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $995,000 | -32.9% | 38,435 | -47.7% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $72,000 | -93.4% | 3,132 | -96.1% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $281,000 | -68.7% | 26,822 | -49.4% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $89,000 | -62.6% | 6,176 | -68.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $37,000 | -82.6% | 2,156 | -84.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,005,000 | -49.9% | 45,126 | -59.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $35,000 | -79.2% | 2,384 | -80.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $0 | -100.0% | 34 | -98.6% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $160,000 | +595.7% | 3,244 | +303.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $0 | – | 345 | +62.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $855,000 | +43.7% | 36,082 | +44.6% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,120,000 | +154.5% | 218,156 | +168.9% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $45,000 | – | 1,745 | +100.0% | 0.00% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $463,000 | +1.1% | 56,784 | +0.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,964,000 | -5.7% | 403,343 | -10.0% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | -22.1% | 12,149 | -24.7% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,559,000 | -14.9% | 116,397 | -13.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,426,000 | -9.1% | 30,229 | -23.6% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $321,000 | -17.1% | 90,852 | -10.2% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $1,094,000 | +178.4% | 103,930 | +92.5% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,599,000 | +3376.1% | 150,168 | +3272.3% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | -100.0% | 200 | -99.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,151,000 | -51.3% | 19,677 | -61.3% | 0.00% | -100.0% |
| QD | QUDIAN INCadr | $6,000 | +50.0% | 2,707 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $124,000 | -64.1% | 14,909 | -73.6% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 85 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $35,000 | – | 5,142 | +7041.7% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $21,000 | +2000.0% | 3,114 | +3398.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $481,000 | -60.8% | 29,428 | -77.4% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $574,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $492,000 | -19.2% | 24,293 | -38.6% | 0.00% | – |
| RMED | RA MED SYS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $741,000 | -26.1% | 11,664 | -54.2% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $6,000 | +50.0% | 1,769 | +0.3% | 0.00% | – |
| RFIL | RF INDS LTD | $55,000 | +25.0% | 9,068 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $650,000 | +3.2% | 29,329 | +10.7% | 0.00% | – |
| RES | Buy | RPC INC | $1,361,000 | +180.0% | 251,875 | +62.8% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $2,040,000 | -5.8% | 178,797 | -28.6% | 0.00% | -100.0% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $464,000 | -25.0% | 31,514 | -34.6% | 0.00% | – |
| RDNT | Sell | RADNET INC | $845,000 | -53.0% | 38,856 | -57.7% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $160,000 | -47.7% | 4,012 | -69.4% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $277,000 | +4.5% | 250,000 | 0.0% | 0.00% | – | ||
| METC | RAMACO RES INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDB | Buy | RANDOLPH BANCORP INC | $1,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $6,000 | – | 1,135 | +3339.4% | 0.00% | – |
| Sell | RAPID7 INCnote 1.250% 8/0 | $429,000 | -85.4% | 235,000 | -82.7% | 0.00% | -100.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $58,000 | -90.3% | 2,652 | -91.2% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $290,000 | +7.0% | 27,286 | -4.6% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $2,005,000 | -33.9% | 52,320 | -42.9% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,167,000 | +10.5% | 128,649 | -20.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $692,000 | -56.3% | 17,567 | -59.7% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $1,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| RDIB | READING INTL INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $814,000 | -36.2% | 60,672 | -40.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $458,000 | – | 107,569 | +69299.4% | 0.00% | – |
| RP | Sell | REALPAGE INC | $663,000 | -99.1% | 7,603 | -99.1% | 0.00% | -100.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $1,300,000 | – | 1,014,000 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,011,000 | -22.2% | 10,142 | -3.4% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $57,000 | -6.6% | 20,147 | -4.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $100,000 | -84.2% | 1,792 | -86.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,936,000 | +189.8% | 48,517 | +39.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $1,193,000 | -37.8% | 64,756 | -11.8% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,466,000 | +34.4% | 200,300 | +48.4% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $175,000 | +6.1% | 175,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $1,000 | – | 470 | -0.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $312,000 | -28.3% | 24,866 | -47.4% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $173,000 | -73.3% | 5,002 | -77.0% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $8,000 | +33.3% | 1,591 | +0.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $12,000 | +20.0% | 7,505 | +2.5% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWput | $2,000 | -60.0% | 100 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $66,000 | -63.1% | 3,301 | -85.2% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $340,000 | -64.7% | 9,820 | -57.7% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $0 | – | 61 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $434,000 | -68.6% | 12,312 | -71.5% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $3,000 | 0.0% | 1,593 | -0.2% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,057,000 | +19.8% | 36,815 | -22.4% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $27,000 | -20.6% | 2,200 | -26.7% | 0.00% | – |
| RCG | Buy | RENN FD INC | $1,000 | – | 201 | +20000.0% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $9,000 | – | 350 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $29,000 | -93.4% | 8,202 | -88.8% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $24,000 | – | 391 | +39000.0% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $47,000 | -46.0% | 1,518 | -40.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $536,000 | -45.7% | 12,091 | -55.8% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $825,000 | -52.6% | 27,036 | -40.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $379,000 | +2.4% | 100,921 | -22.3% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $78,000 | -50.0% | 27,549 | -50.5% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $0 | – | 126 | -0.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $86,000 | +100.0% | 7,906 | +18.7% | 0.00% | – |
| RESN | Sell | RESONANT INC | $81,000 | -53.4% | 19,129 | -71.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $168,000 | -86.2% | 12,436 | -87.1% | 0.00% | – |
| RETROPHIN INCnote 2.500% 9/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,317,000 | – | 1,173,000 | +100.0% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $110,000 | -82.3% | 5,908 | -85.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $55,000 | -46.6% | 4,497 | -48.2% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 34 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $561,000 | -82.8% | 12,240 | -85.1% | 0.00% | -100.0% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $584,000 | – | 57,649 | +100.0% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $0 | – | 28 | +3.7% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $448,000 | -51.8% | 21,063 | -32.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $236,000 | -76.4% | 28,674 | -81.1% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 310 | -3.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $246,000 | +54.7% | 38,761 | +14.5% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $57,000 | -82.0% | 4,171 | -82.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $1,000 | 0.0% | 98 | +2.1% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $0 | – | 6 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,390,000 | +231.0% | 154,971 | +63.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $13,000 | – | 5,840 | +593.6% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $257,000 | -61.5% | 4,831 | -87.7% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $317,000 | -9.9% | 18,180 | -16.8% | 0.00% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $286,000 | +10.9% | 15,951 | +2.4% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $722,000 | -4.4% | 47,802 | -9.3% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,645,000 | +17.1% | 74,541 | +15.9% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $1,175,000 | – | 58,650 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $53,000 | -81.2% | 7,744 | -85.5% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,000 | – | 48 | +6.7% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $393,000 | -44.7% | 32,750 | -51.4% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $1,501,000 | – | 65,000 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,145,000 | -37.4% | 25,828 | -22.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $26,000 | -85.9% | 22,880 | -87.4% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 36 | +5.9% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,005,000 | +11.0% | 43,479 | +12.1% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,296,000 | -44.4% | 155,586 | +50.0% | 0.00% | -100.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $332,000 | +25.8% | 23,319 | +18.3% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $0 | – | 15 | +7.1% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $195,000 | -18.1% | 7,369 | -76.5% | 0.00% | – |
| RMBL | RUMBLEON INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,507,000 | +153.7% | 33,420 | +113.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,706,000 | +9.8% | 104,359 | +45.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $2,162,000 | +116.9% | 126,871 | +73.6% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $782,000 | -69.4% | 23,363 | -77.3% | 0.00% | -100.0% |
| WORX | SCWORX CORP | $0 | – | 49 | 0.0% | 0.00% | – | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $621,000 | +24.9% | 34,025 | +25.1% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,000 | +200.0% | 436 | -0.2% | 0.00% | – |
| Buy | SG BLOCKS INC | $21,000 | +16.7% | 4,451 | +46.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $2,092,000 | -63.6% | 33,214 | -59.9% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $492,000 | +32.6% | 18,068 | +19.4% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $300,000 | -71.0% | 7,620 | -72.2% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $3,000 | -82.4% | 87 | -83.3% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $7,000 | – | 102 | +100.0% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| XITK | Sell | SPDR SER TRfactst inv etf | $0 | – | 0 | -100.0% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SER TRportfolio crport | $0 | – | 0 | -100.0% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg brc int | $180,000 | -2.2% | 5,732 | +2.1% | 0.00% | – |
| XTL | SPDR SER TR | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| DGT | Sell | SPDR SER TRglb dow etf | $145,000 | +9.8% | 1,371 | -0.1% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $169,000 | +9.7% | 1,999 | -2.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $490,000 | +35.7% | 11,145 | +31.7% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 1 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $1,651,000 | +1428.7% | 5,000 | -83.3% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $41,000 | -24.1% | 87 | -99.1% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $218,000 | +0.9% | 8,188 | 0.0% | 0.00% | – | |
| ROKT | Buy | SPDR SER TRs&p kensho final | $0 | – | 1 | +100.0% | 0.00% | – |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,000 | -88.2% | 56 | -90.6% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $25,000 | -30.6% | 148 | -34.2% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $250,000 | +5.5% | 2,643 | +0.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,334,000 | +14.3% | 13,583 | +8.3% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $0 | – | 0 | -100.0% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $0 | – | 0 | +100.0% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $36,000 | 0.0% | 1,703 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $261,000 | -81.6% | 7,957 | -83.9% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $4,000 | -20.0% | 90 | -1.1% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $216,000 | +671.4% | 34,251 | +839.7% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $65,000 | – | 13,890 | +14368.8% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $56,000 | -16.4% | 4,135 | +78.4% | 0.00% | – |
| SVMK | Sell | SVMK INC | $1,768,000 | -72.3% | 96,559 | -61.4% | 0.00% | -100.0% |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 48 | +6.7% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $19,000 | -38.7% | 1,308 | -39.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | 0.0% | 227 | +4.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $483,000 | +2.5% | 15,911 | -4.8% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $42,000 | +20.0% | 7,905 | -3.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $582,000 | -12.2% | 85,350 | -17.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $29,000 | -88.3% | 1,315 | -87.3% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $60,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,139,000 | +640.1% | 1,150,000 | +666.7% | 0.00% | – | |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 155 | +47.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $0 | – | 64 | +4.9% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $718,000 | +3.8% | 140,834 | -13.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $801,000 | +130.8% | 18,039 | +93.6% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $996,000 | +40.3% | 251,421 | -5.5% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $7,000 | – | 218 | +100.0% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $1,000 | – | 17 | +88.9% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $48,000 | +166.7% | 12,174 | +125.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $338,000 | -26.5% | 49,636 | -22.6% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,641,000 | +26.0% | 64,816 | +3.8% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $656,000 | -77.5% | 8,800 | -89.6% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,014,000 | +132.6% | 13,600 | -31.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $484,000 | +92.8% | 33,453 | +18.2% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $19,000 | -45.7% | 3,285 | -57.2% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,117,000 | +0.5% | 52,799 | -20.6% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $46,000 | -58.2% | 22,550 | -76.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $897,000 | -50.7% | 29,936 | -56.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $98,000 | +790.9% | 3,600 | -94.2% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $0 | – | 22 | +10.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,077,000 | -49.6% | 21,250 | -51.8% | 0.00% | -100.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $134,000 | +5.5% | 3,403 | -0.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $409,000 | +80.2% | 13,308 | +66.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $171,000 | +44.9% | 4,565 | +33.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $250,000 | +163.2% | 4,942 | +123.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | +25.9% | 7,813 | +10.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $124,000 | +21.6% | 2,420 | +6.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $512,000 | +14.3% | 9,485 | +18.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $542,000 | -74.0% | 33,543 | -77.7% | 0.00% | -100.0% |
| SCPS | New | SCOPUS BIOPHARMA INC | $18,000 | – | 2,188 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $475,000 | – | 17,675 | +100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $15,000 | -85.7% | 2,196 | -89.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $519,000 | -65.7% | 26,943 | -72.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $417,000 | +6.1% | 19,032 | -26.4% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $48,000 | +4.3% | 5,996 | +0.8% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $49,000 | +32.4% | 31,967 | +20.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $390,000 | -81.3% | 9,583 | -81.0% | 0.00% | -100.0% |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SA | Buy | SEABRIDGE GOLD INC | $407,000 | -17.1% | 25,162 | +8.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,321,000 | -72.3% | 75,955 | -72.2% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $14,000 | – | 1,686 | +1860.5% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,347,000 | – | 17,100 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,480,000 | +190.2% | 110,598 | +208.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $41,000 | -30.5% | 4,377 | -37.6% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,000 | 0.0% | 421 | -48.8% | 0.00% | – |
| SEER | New | SEER INC | $424,000 | – | 8,475 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $24,000 | -78.9% | 3,381 | -78.7% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $412,000 | -30.5% | 82,583 | -42.9% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $373,000 | -40.9% | 33,653 | -49.5% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $105,000 | -70.0% | 23,022 | -80.1% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $58,000 | – | 6,835 | +12327.3% | 0.00% | – |
| SNCA | Sell | SENECA BIOPHARMA INC | $0 | – | 232 | -0.4% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | 1 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,711,000 | +95.5% | 36,338 | +65.7% | 0.00% | – |
| Buy | SENESTECH INC | $0 | – | 88 | +46.7% | 0.00% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $45,000 | +12.5% | 4,490 | +16.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $1,465,000 | +2054.4% | 554,936 | +611.7% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $35,000 | – | 2,380 | +100.0% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $370,000 | +36900.0% | 61,275 | +40750.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $0 | – | 8 | -66.7% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,251,000 | -56.9% | 60,738 | -48.8% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $752,000 | -20.0% | 40,932 | -36.1% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $6,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $71,000 | -74.4% | 48,041 | -69.5% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $1,137,000 | +337.3% | 437,335 | +126.3% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $983,000 | – | 100,807 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $66,000 | – | 72,500 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $7,000 | +75.0% | 564 | +0.7% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $12,000 | -92.9% | 771 | -92.6% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $73,000 | -79.5% | 2,472 | -63.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,433,000 | +69.4% | 54,634 | +13.5% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,841,000 | -63.5% | 37,713 | -67.7% | 0.00% | -100.0% |
| PIXY | SHIFTPIXY INC | $2,000 | 0.0% | 1,053 | 0.0% | 0.00% | – | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $42,000 | -56.2% | 5,078 | -56.5% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $44,000 | +2.3% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $144,000 | -29.1% | 126,000 | -27.6% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $680,000 | +34.1% | 39,993 | +15.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,413,000 | +18.8% | 40,304 | +27.8% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,154,000 | -63.7% | 24,208 | -70.7% | 0.00% | -100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,219,000 | +77.1% | 124,271 | +57.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $14,000 | -76.3% | 3,504 | -75.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $723,000 | -22.9% | 26,949 | -31.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $238,000 | -23.2% | 32,607 | -59.0% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $251,000 | -36.5% | 16,999 | -37.1% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $0 | – | 28 | +7.7% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $54,000 | – | 2,409 | +100.0% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 63 | +80.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $12,000 | +20.0% | 2,223 | +0.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $271,000 | – | 1,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $69,000 | – | 2,363 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,239,000 | +156.5% | 86,211 | +147.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $32,000 | -27.3% | 6,616 | +0.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $191,000 | – | 4,382 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $46,000 | – | 5,751 | +575000.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $2,000 | +100.0% | 182 | -0.5% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 13 | +8.3% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $227,000 | – | 22,600 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 0 | -100.0% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | – | 160 | -3.6% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $1,000 | -99.0% | 506 | -98.6% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $23,000 | +21.1% | 470 | -0.2% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DFND | SIREN ETF TRdivcn divd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $1,209,000 | -43.7% | 12,260 | -36.1% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $985,000 | -24.5% | 21,174 | -44.6% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $1,142,000 | – | 60,000 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $1,523,000 | – | 80,000 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,024,000 | -70.4% | 22,624 | -79.8% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $104,000 | -83.4% | 4,826 | -86.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | – | 144 | -0.7% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $1,000 | 0.0% | 131 | +0.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $1,046,000 | +4654.5% | 20,000 | -62.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $46,000 | – | 14,944 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $767,000 | – | 77,059 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $0 | – | 31 | +6.9% | 0.00% | – |
| SOGO | SOGOU INCadr repstg a | $4,000 | -20.0% | 575 | 0.0% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $946,000 | +7.4% | 53,338 | +5.9% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $364,000 | -5.2% | 24,731 | -6.8% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $193,000 | -86.6% | 11,038 | -88.6% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $587,000 | -40.6% | 47,817 | -60.6% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $24,000 | -85.3% | 18,815 | -77.8% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $5,000 | +25.0% | 3,204 | +0.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $354,000 | -55.5% | 64,188 | -38.7% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $86,000 | +11.7% | 4,914 | -51.4% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 339 | -0.6% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | – | 339 | -0.3% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 27 | +575.0% | 0.00% | – | |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $7,000 | – | 1,306 | +100.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | +25.0% | 1,594 | 0.0% | 0.00% | – | |
| SFBC | Buy | SOUND FINL BANCORP INC | $55,000 | +34.1% | 1,318 | +0.1% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,931,000 | -14.0% | 44,138 | -21.6% | 0.00% | -100.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $251,000 | -35.3% | 6,530 | -40.0% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $711,000 | +36.7% | 31,251 | +13.8% | 0.00% | – |
| SO | SOUTHERN COput | $50,000 | – | 800 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $527,000 | -14.3% | 11,232 | -35.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $103,000 | -81.7% | 2,614 | -85.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $912,000 | -67.0% | 23,670 | -73.4% | 0.00% | -100.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $30,000 | +42.9% | 4,000 | 0.0% | 0.00% | – | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $710,000 | – | 67,859 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $387,000 | -13.4% | 26,375 | -16.9% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $265,000 | -67.3% | 17,920 | -57.1% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $110,000 | -4.3% | 4,271 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,895,000 | -56.5% | 44,593 | -58.9% | 0.00% | -100.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,179,000 | -49.6% | 1,159,000 | -49.8% | 0.00% | -100.0% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $448,000 | -16.6% | 20,081 | -37.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $576,000 | -41.8% | 54,891 | -38.3% | 0.00% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $2,043,000 | +331.9% | 209,063 | +347.7% | 0.00% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $359,000 | +1021.9% | 326,761 | +1299.4% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $648,000 | -70.9% | 37,667 | -70.3% | 0.00% | -100.0% |
| SRLP | Buy | SPRAGUE RES LP | $8,000 | +60.0% | 377 | +36.1% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,320,000 | -46.2% | 17,951 | -47.0% | 0.00% | -100.0% |
| SII | Buy | SPROTT INC | $97,000 | +410.5% | 2,551 | +291.9% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,820,000 | +24.7% | 95,998 | +17.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $36,000 | -60.0% | 2,174 | -41.6% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $0 | – | 234 | +444.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $132,000 | -48.6% | 4,047 | -48.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $939,000 | -79.0% | 22,568 | -79.6% | 0.00% | -100.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,298,000 | +3.6% | 11,006 | -1.8% | 0.00% | – |
| STN | STANTEC INC | $19,000 | +26.7% | 450 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $637,000 | -34.8% | 60,169 | -42.1% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcl a | $1,349,000 | +8331.2% | 50,774 | +6246.8% | 0.00% | – |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $14,000 | -22.2% | 1,000 | -66.7% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $322,000 | – | 32,408 | +100.0% | 0.00% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $13,000 | +62.5% | 2,039 | +0.1% | 0.00% | – |
| SRT | Sell | STARTEK INC | $48,000 | -73.2% | 6,100 | -74.3% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $156,000 | +4.7% | 150,000 | 0.0% | 0.00% | – | ||
| STCN | Sell | STEEL CONNECT INC | $0 | – | 236 | -0.4% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $54,000 | – | 3,900 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $114,000 | -0.9% | 8,951 | -15.2% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $1,869,000 | -25.3% | 52,996 | -15.7% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $2,066,000 | +61.3% | 307,463 | +22.2% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $32,000 | -87.3% | 5,634 | -89.8% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $107,000 | – | 2,800 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,599,000 | -32.3% | 31,326 | -46.3% | 0.00% | -100.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $444,000 | -10.7% | 11,416 | +42.2% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $30,000 | 0.0% | 3,510 | -6.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $3,000 | – | 300 | +29900.0% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $31,000 | -42.6% | 1,588 | -43.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,809,000 | -42.3% | 56,877 | -45.2% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $10,000 | -33.3% | 5,696 | -0.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,259,000 | -43.8% | 19,258 | -50.2% | 0.00% | -100.0% |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $1,998,000 | -65.3% | 21,735 | -64.0% | 0.00% | -100.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $0 | – | 2 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,000 | -99.6% | 25 | -99.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $62,000 | -76.1% | 2,035 | -80.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 215 | +35.2% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $1,916,000 | – | 29,000 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,475,000 | +0.8% | 99,565 | +1.1% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $0 | – | 11 | +10.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $403,000 | -41.3% | 15,195 | -51.1% | 0.00% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $1,143,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 8 | -11.1% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,000 | – | 32 | +3.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $302,000 | +42.5% | 51,400 | +14.2% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 54 | +5.9% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,052,000 | -93.8% | 55,803 | -90.7% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,710,000 | +67.0% | 243,999 | +3.6% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYS INC | $0 | – | 33 | +6.5% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $12,000 | – | 8,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $632,000 | +454.4% | 42,774 | +337.2% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $24,000 | +2300.0% | 1,656 | +1433.3% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $9,000 | – | 1,232 | +1183.3% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $323,000 | +38.6% | 56,891 | -0.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,475,000 | – | 1,530,000 | +100.0% | 0.00% | – | |
| SPNVU | Buy | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $40,000 | -7.0% | 3,775 | +1.3% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $249,000 | -21.7% | 31,842 | -7.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,844,000 | -37.7% | 41,656 | -59.2% | 0.00% | -100.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $389,000 | +12.1% | 178,448 | +12.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,658,000 | -7.1% | 29,575 | -27.9% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $334,000 | -12.6% | 24,690 | -15.4% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $407,000 | -17.4% | 58,404 | -22.1% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $90,000 | +7.1% | 16,434 | -3.6% | 0.00% | – |
| SYNC | SYNACOR INC | $0 | – | 194 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $1,415,000 | +23.7% | 160,126 | +9.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $674,000 | +61.6% | 188,919 | +113.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $219,000 | -84.1% | 9,855 | -84.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $1,000 | – | 840 | +546.2% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 74 | -1.3% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $0 | – | 117 | -0.8% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $67,000 | -91.9% | 8,961 | -88.2% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $30,000 | +172.7% | 2,257 | +101.2% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,304,000 | -16.1% | 229,241 | -16.1% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $31,000 | -76.5% | 2,093 | -76.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $0 | – | 93 | +2.2% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $106,000 | +5.0% | 104,000 | +3.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,238,000 | +3.6% | 60,750 | -10.5% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $40,000 | -82.9% | 2,976 | -81.8% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,541,000 | – | 23,300 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $376,000 | – | 3,000 | +100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $65,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| TRTX | Sell | TPG RE FIN TR INC | $260,000 | -82.7% | 23,123 | -83.7% | 0.00% | – |
| TSRI | TSR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $683,000 | -70.0% | 14,832 | -72.1% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $369,000 | -80.5% | 6,765 | -84.0% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $0 | – | 17 | +6.2% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $841,000 | – | 84,800 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $676,000 | – | 37,000 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $53,000 | – | 4,138 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $95,000 | -77.3% | 7,838 | -84.6% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $792,000 | +39500.0% | 4,000 | -92.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $74,000 | +7.2% | 29,050 | -33.5% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $63,000 | -52.3% | 1,941 | -39.2% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,037,000 | +285.5% | 49,850 | +134.1% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $220,000 | -33.3% | 11,323 | -21.6% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 19 | +5.6% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $1,166,000 | +253.3% | 57,412 | +361.5% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,350,000 | +23.1% | 61,121 | +72.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $136,000 | -82.1% | 11,817 | -83.1% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $38,000 | +2.7% | 40,000 | 0.0% | 0.00% | – | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $875,000 | +25.0% | 45,627 | +18.3% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,850,000 | +12.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $143,000 | -80.1% | 8,575 | -82.8% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $145,000 | – | 800 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $162,000 | -31.4% | 29,435 | -17.9% | 0.00% | – |
| Buy | TELIGENT INC NEW | $0 | – | 446 | +251.2% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $187,000 | -10.5% | 80,132 | -51.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $1,822,000 | +26.2% | 48,037 | +9.7% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,527,000 | -5.6% | 207,175 | -0.4% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $145,000 | – | 81,165 | +100.0% | 0.00% | – |
| VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,000 | -99.9% | 50 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $105,000 | +26.5% | 4,641 | -11.0% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 96 | +12.9% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $798,000 | -72.5% | 9,983 | -75.9% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,611,000 | -42.3% | 78,663 | -45.8% | 0.00% | -100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| TERN | New | TERNS PHARMACEUTICALS INC | $60,000 | – | 2,714 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $218,000 | -58.0% | 8,251 | -61.7% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $67,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $499,000 | +745.8% | 43,200 | -82.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,000 | +200.0% | 1,318 | -0.2% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,000 | -100.0% | 5,000 | -100.0% | 0.00% | -100.0% | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,410,000 | +26.3% | 80,430 | +12.3% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $152,000 | -76.4% | 113,674 | -78.7% | 0.00% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,223,000 | +3.6% | 1,250,000 | 0.0% | 0.00% | – | ||
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | – | 39 | -2.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,044,000 | -40.2% | 53,538 | -52.1% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $13,000 | – | 578 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $903,000 | – | 34,700 | +100.0% | 0.00% | – |
| MMM | 3M COput | $19,000 | +1800.0% | 100 | 0.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $1,000 | -99.2% | 28 | -99.7% | 0.00% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $0 | – | 1 | +100.0% | 0.00% | – |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $0 | – | 1 | -50.0% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFYF | Sell | TIDAL ETF TRsofi 50 etf | $0 | – | 1 | -50.0% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $0 | – | 0 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $178,000 | -69.6% | 14,274 | -79.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 38 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $87,000 | -79.8% | 7,651 | -85.5% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $145,000 | +326.5% | 6,389 | +55.2% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $9,000 | -99.5% | 749 | -99.5% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $0 | – | 41 | +7.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $433,000 | -58.0% | 15,563 | -63.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $273,000 | -32.4% | 23,176 | -73.2% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $122,000 | -52.2% | 13,692 | -73.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $28,000 | -89.7% | 3,034 | -94.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,200,000 | +10.6% | 47,048 | -15.3% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $7,000 | +75.0% | 4,219 | +90.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 46 | +2.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $646,000 | -44.8% | 28,896 | -51.7% | 0.00% | – |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $99,000 | +37.5% | 35,850 | 0.0% | 0.00% | – | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $0 | -100.0% | 58 | -98.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $796,000 | -69.5% | 9,632 | -73.9% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $21,000 | -83.3% | 16,387 | -91.2% | 0.00% | – | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $4,000 | – | 2,286 | +353.6% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $262,000 | +23.6% | 10,722 | +1.5% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $426,000 | +2.4% | 35,216 | -6.2% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,209,000 | +143.8% | 84,335 | +122.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,638,000 | +26.8% | 63,709 | +1.5% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $497,000 | +26.5% | 24,260 | +5.1% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $43,000 | +22.9% | 2,494 | -3.3% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $6,000 | +20.0% | 7,067 | +2.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,000 | – | 57 | +3.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $42,000 | -51.2% | 5,022 | -31.5% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $55,000 | – | 5,059 | +8474.6% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| DMRL | Buy | TRANSAMERICA ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $106,000 | -80.8% | 2,161 | -86.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $10,000 | -83.3% | 484 | -80.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $1,818,000 | -45.8% | 110,306 | -39.4% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $681,000 | -26.3% | 16,417 | -64.7% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $91,000 | -92.9% | 3,344 | -91.5% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,000 | – | 44 | +4.8% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,021,000 | +661.9% | 63,194 | +516.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $65,000 | -84.1% | 8,316 | -85.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $193,000 | -84.4% | 12,873 | -82.7% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $6,000 | +500.0% | 948 | +553.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $42,000 | -89.2% | 23,032 | -87.3% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $0 | – | 24 | +9.1% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $792,000 | +27.3% | 44,048 | -3.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $37,000 | -77.4% | 7,045 | -69.9% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $206,000 | -4.6% | 19,273 | +31.2% | 0.00% | – | |
| TMQ | Sell | TRILOGY METALS INC NEW | $52,000 | +8.3% | 23,993 | -0.2% | 0.00% | – |
| TTAC | TRIMTABS ETF TRus free cash flw | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTAI | TRIMTABS ETF TRintl fre csh flw | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $1,332,000 | – | 89,256 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | – | 196 | -0.5% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,696,000 | +109.9% | 65,143 | +72.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $521,000 | -61.9% | 22,605 | -71.2% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCcall | $294,000 | – | 3,800 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,042,000 | -17.4% | 111,104 | -43.5% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V | $15,000 | +50.0% | 3,500 | -12.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $737,000 | -45.6% | 154,034 | -52.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,243,000 | -22.6% | 56,442 | -34.3% | 0.00% | – |
| TFC | TRUIST FINL CORPcall | $2,146,000 | +957.1% | 36,800 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $795,000 | -54.6% | 107,862 | -59.0% | 0.00% | – |
| MEDS | Buy | TRXADE GROUP INC | $0 | – | 16 | +6.7% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,000 | -98.0% | 2,119 | -98.7% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | -100.0% | 98 | -85.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $364,000 | -71.3% | 6,977 | -75.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $562,000 | +56100.0% | 34,940 | +85119.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $778,000 | -41.2% | 29,166 | -52.5% | 0.00% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $739,000 | -25.2% | 60,059 | +3.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,023,000 | +37.7% | 106,772 | -5.9% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $1,672,000 | +2.5% | 1,665,000 | 0.0% | 0.00% | – | ||
| TWCT | New | TWC TECH HLDGS II CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $16,000 | -95.7% | 4,953 | -97.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $859,000 | +15.8% | 26,589 | +24.4% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $35,000 | – | 3,450 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $97,000 | +6.6% | 10,068 | -12.3% | 0.00% | – |
| DALT | TWO RDS SHARED TRanfield cap di | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,889,000 | -62.8% | 49,440 | -61.1% | 0.00% | -100.0% |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $7,000 | – | 199 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $12,000 | – | 366 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $5,000 | – | 134 | +100.0% | 0.00% | – |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSAF | New | TWO RDS SHARED TR | $9,000 | – | 277 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $69,000 | -52.4% | 38,407 | -67.7% | 0.00% | – |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $26,000 | – | 124 | +12300.0% | 0.00% | – |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $510,000 | +13.6% | 27,430 | -1.0% | 0.00% | – |
| PYPE | New | UBS AG LONDON BRANCHetracs nyse | $0 | – | 1 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $47,000 | +56.7% | 3,100 | +44.1% | 0.00% | – |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $0 | – | 42 | +75.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $267,000 | +1171.4% | 13,973 | +481.5% | 0.00% | – |
| GROW | U S GLOBAL INVS INCcl a | $21,000 | +31.2% | 2,999 | 0.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $2,213,000 | +11.2% | 188,880 | -0.6% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $336,000 | -34.8% | 28,625 | -62.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $434,000 | +1140.0% | 52,362 | +870.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $19,000 | -17.4% | 5,001 | +0.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 15 | +7.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $166,000 | -74.3% | 6,016 | -83.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $31,000 | -75.2% | 1,026 | -78.9% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $0 | – | 117 | +1.7% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $323,000 | +14.5% | 12,804 | +15.5% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $1,000 | – | 37 | +8.8% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,352,000 | +12190.9% | 23,500 | -67.4% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $15,000 | +7.1% | 1,020 | +0.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $107,000 | -59.3% | 14,964 | -67.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $980,000 | -53.6% | 107,582 | -57.1% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $38,000 | -83.4% | 4,634 | -85.7% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,000 | – | 506 | +51.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,397,000 | +919.7% | 39,192 | +834.7% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $179,000 | – | 7,257 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $0 | – | 23 | +64.3% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $313,000 | -49.8% | 2,345 | -57.2% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,299,000 | -54.8% | 32,040 | -63.2% | 0.00% | -100.0% |
| USWS | Sell | US WELL SERVICES INCcl a | $0 | – | 219 | -0.5% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $2,027,000 | -37.4% | 44,346 | -39.4% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $1,026,000 | +78.4% | 46,641 | +42.2% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $530,000 | -58.1% | 24,640 | -63.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,740,000 | -32.8% | 25,675 | -36.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $687,000 | -38.5% | 47,834 | -35.3% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $60,000 | -82.5% | 9,904 | -84.9% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $85,000 | +962.5% | 8,358 | +635.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $421,000 | -5.8% | 15,976 | -26.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $262,000 | -48.4% | 44,938 | -42.9% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $514,000 | – | 28,898 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,146,000 | -28.2% | 45,460 | -30.2% | 0.00% | -100.0% |
| UPST | New | UPSTART HLDGS INC | $161,000 | – | 1,244 | +100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $2,002,000 | +43.4% | 700,201 | -11.8% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $0 | – | 45 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $24,000 | – | 4,524 | +17996.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $0 | – | 146 | -0.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 16 | +6.7% | 0.00% | – |
| USIO | Buy | USIO INC | $65,000 | – | 10,102 | +9803.9% | 0.00% | – |
| Sell | US ECOLOGY INC | $581,000 | -79.5% | 13,927 | -82.2% | 0.00% | -100.0% | |
| UTMD | Buy | UTAH MED PRODS INC | $1,181,000 | +36.5% | 13,646 | +32.9% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $409,000 | -33.3% | 131,231 | -41.1% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $12,000 | +20.0% | 6,907 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $762,000 | – | 96,013 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $442,000 | -45.7% | 11,167 | -47.2% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $0 | – | 101 | +10000.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $206,000 | -42.9% | 10,806 | -61.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $30,000 | -26.8% | 10,669 | -51.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | -94.4% | 347 | -96.7% | 0.00% | – |
| VCNX | VACCINEX INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $6,000 | +20.0% | 308 | +0.3% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $1,769,000 | +44125.0% | 24,700 | +46.2% | 0.00% | – |
| VLON | New | VALLON PHARMACEUTICALS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $20,000 | -78.5% | 717 | -74.6% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $69,000 | -31.0% | 4,175 | -22.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,201,000 | +19.0% | 146,568 | +4.2% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,817,000 | +3328.3% | 55,900 | -76.6% | 0.00% | – |
| GOAT | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $15,000 | +7.1% | 114 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $444,000 | -1.1% | 18,777 | 0.0% | 0.00% | – | |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $7,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $3,000 | 0.0% | 139 | -17.8% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $16,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | +100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $2,123,000 | -36.3% | 99,320 | -35.3% | 0.00% | -100.0% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $13,000 | +8.3% | 249 | 0.0% | 0.00% | – | |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $764,000 | +45.0% | 17,259 | +47.1% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $51,000 | -8.9% | 309 | -13.9% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $323,000 | +2.9% | 4,679 | -1.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,072,000 | +4.9% | 6,109 | +1.5% | 0.00% | – |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $0 | – | 0 | +100.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $89,000 | -11.0% | 2,621 | -14.2% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 0 | -100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,090,000 | +10.4% | 115,458 | +6.7% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $301,000 | +258.3% | 6,717 | +208.7% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $5,000 | 0.0% | 243 | -0.4% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $38,000 | +11.8% | 721 | 0.0% | 0.00% | – | |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 0 | -100.0% | 0.00% | – |
| MAAX | VANECK VECTORS ETF TRmuni alocatn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $0 | – | 0 | -100.0% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $66,000 | – | 682 | +68100.0% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $180,000 | – | 1,601 | +79950.0% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $1,708,000 | +170700.0% | 16,900 | +1590.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $249,000 | -14.7% | 3,120 | -12.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,822,000 | -3.8% | 9,861 | -9.4% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $28,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $11,000 | -84.1% | 839 | -89.4% | 0.00% | – |
| VXRT | Sell | VAXART INC | $535,000 | -47.7% | 88,493 | -50.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $676,000 | -28.8% | 34,252 | -4.1% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $9,000 | – | 860 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $456,000 | -77.1% | 39,977 | -54.2% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $37,000 | -51.9% | 4,269 | -65.6% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $28,000 | +16.7% | 11,867 | -14.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $82,000 | -79.8% | 8,085 | -84.2% | 0.00% | – |
| VNE | Sell | VEONEER INC | $23,000 | -41.0% | 916 | -49.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $481,000 | -24.1% | 194,302 | -34.7% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 263 | +3.1% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,780,000 | -1.7% | 1,580,500 | -4.3% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $897,000 | +1.7% | 21,084 | -50.3% | 0.00% | – |
| VRME | Buy | VERIFYME INC | $0 | – | 36 | +50.0% | 0.00% | – |
| VERY | Sell | VERICITY INC | $6,000 | -45.5% | 640 | -40.5% | 0.00% | – |
| VERI | Buy | VERITONE INC | $2,082,000 | +38.2% | 86,830 | +64.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $120,000 | +1614.3% | 16,448 | +971.5% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $904,000 | -76.5% | 66,743 | -76.8% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $65,000 | -57.2% | 4,299 | -67.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $246,000 | -72.6% | 16,871 | -77.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $38,000 | – | 27,433 | +20526.3% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $133,000 | – | 12,952 | +647500.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $7,000 | – | 955 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $225,000 | -80.1% | 20,922 | -84.0% | 0.00% | – |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $2,160,000 | +35900.0% | 199,957 | +36255.8% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,207,000 | -62.2% | 917,500 | -63.1% | 0.00% | -100.0% | |
| VIACA | Sell | VIACOMCBS INCcl a | $98,000 | -77.3% | 2,087 | -81.7% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $1,804,000 | – | 40,000 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $55,000 | -88.7% | 2,134 | -89.1% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $17,000 | +13.3% | 292 | 0.0% | 0.00% | – | |
| CEY | Sell | VICTORY PORTFOLIOS II | $0 | – | 0 | -100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $649,000 | +3.0% | 19,989 | -0.4% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSB | Sell | VICTORY PORTFOLIOS II | $0 | – | 0 | -100.0% | 0.00% | – |
| CID | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $55,000 | – | 7,400 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,472,000 | -24.8% | 338,508 | -34.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,211,000 | -27.5% | 191,533 | -35.4% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $794,000 | -13.0% | 33,707 | -18.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12,000 | +71.4% | 1,133 | +0.1% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -81,599 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -6,150 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -111,000 | -100.0% | 0.00% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -2 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -35,336 | -100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -915,700 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -251,200 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -266,713 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -7,250 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -116,337 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -2 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -180,400 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -80 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -500 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -84,250 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -43 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -237 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -9 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -21,271 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -3,829 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -531,600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -344 | -100.0% | 0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -53,196 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -15,350 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -40,506 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -44,465 | -100.0% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -295 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -73,337 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | -1 | -100.0% | 0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -730 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -92,400 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -80 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -145,000 | -100.0% | 0.00% | – |
| XP | Exit | XP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -9,224 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -769 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -100 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -155,700 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -5,604 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -70,400 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -437,000 | -100.0% | 0.00% | – | |
| PTC | Exit | PTC INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -6,519 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -47,544 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -267,400 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -768,500 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,372 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -161,100 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -88,200 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -302 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -51,502 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -121,600 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -8,568 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -206,600 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -21,866 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -153,500 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -94,900 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -102,624 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -614,000 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -34,689 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -45,400 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -1,070 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -56,098 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -378 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -492 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,121,000 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -40,450 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -917,000 | -100.0% | 0.00% | – | |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -585,300 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -103,400 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EXN | Exit | EXCELLON RES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -824,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -4,159 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELcall | $0 | – | -130,600 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -367 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -8 | -100.0% | 0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -24 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -114,600 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -8 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -4,282,000 | -100.0% | 0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -95,600 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -32,479 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -35,795 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -129 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -74,700 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -152,800 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -80,800 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -141,745 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -833 | -100.0% | 0.00% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -23 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -25,093 | -100.0% | 0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -850 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -500 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -123,599 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -477,500 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -16,721 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -126,672 | -100.0% | 0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -195 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -247,000 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -31,487 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -27,431 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -256,100 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -21,024 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -24 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INC*w exp 02/02/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -64,158 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -130,200 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -193,000 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -16,991 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -10,695 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -780 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -420,200 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -305,411 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -2,066 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -100,031 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -35,337 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -200 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -49,900 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -556 | -100.0% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -25,390 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -2,055 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -58,686 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -28,603 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -392,800 | -100.0% | 0.00% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -76,541 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -576 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -185,000 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -110,983 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -50,200 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRANCHfi enhan eur etn | $0 | – | -3 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -195,400 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -21,085 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -2,567 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -6,579 | -100.0% | 0.00% | – |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -300,677 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -163,000 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -302 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -39,358 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -1,050,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -54,450 | -100.0% | 0.00% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -23 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -400 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -64,978 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -375,300 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -44,564 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -129,400 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -405 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -25,011 | -100.0% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -896 | -100.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,400 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -876,000 | -100.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -52,213 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -174,230 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -168,557 | -100.0% | -0.00% | – |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -160,050 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -55,391 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,183,000 | -100.0% | -0.00% | – | |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -349,535 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -20,406 | -100.0% | -0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -112,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -514,026 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -62,447 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -287,010 | -100.0% | -0.00% | – |
| GBGR | Exit | GLOBAL BETA ETF TRrising stars | $0 | – | -102,200 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -455,142 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -740,046 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -46,979 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -153,241 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -616,000 | -100.0% | -0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,150,085 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -295,655 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -446,165 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -270,197 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -167,796 | -100.0% | -0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -755,541 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -142,975 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -233,926 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -2,173,014 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -852,927 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -1,061,991 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -536,560 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -200,315 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,937,400 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -283,311 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -139,637 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -2,298,581 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -328,993 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -36,426 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -4,674,000 | -100.0% | -0.01% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,803,977 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -8,145,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,257,429 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2,894,612 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -1,292,760 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,208,802 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,586,073 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -6,132,571 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -4,651,354 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,982,406 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,232,309 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN'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.