$456 Billion is the total value of WELLS FARGO & COMPANY/MN's 21668 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,335,871,000 | +8.5% | 49,228,021 | -5.6% | 2.92% | +5.5% |
| AAPL | Sell | APPLE INC | $10,990,653,000 | +8.5% | 80,247,163 | -3.3% | 2.41% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,748,124,000 | +8.6% | 33,780,023 | +4.6% | 1.70% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,183,300,000 | -1.6% | 16,708,456 | -8.9% | 1.57% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $6,834,487,000 | +7.0% | 1,986,678 | -3.7% | 1.50% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,030,438,000 | +4.5% | 52,288,544 | +3.2% | 1.32% | +1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,736,141,000 | +5.4% | 24,167,439 | -1.7% | 1.26% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,946,147,000 | +11.8% | 73,834,096 | +7.4% | 1.08% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,282,869,000 | +13.6% | 10,005,299 | +5.2% | 0.94% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,079,960,000 | -0.1% | 26,230,936 | -2.2% | 0.89% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,886,952,000 | +16.6% | 1,591,845 | -1.5% | 0.85% | +13.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,805,290,000 | +7.1% | 38,530,674 | -0.6% | 0.83% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,652,702,000 | +13.0% | 1,457,397 | -6.7% | 0.80% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,482,758,000 | -5.1% | 21,107,617 | -5.4% | 0.76% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $3,374,429,000 | +13.9% | 9,704,717 | -3.5% | 0.74% | +10.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,238,700,000 | +5.4% | 62,862,966 | +0.5% | 0.71% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,233,140,000 | +1.2% | 59,531,204 | -3.0% | 0.71% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,151,727,000 | -1.9% | 11,728,229 | -5.0% | 0.69% | -4.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,081,079,000 | +4.7% | 38,882,866 | -2.3% | 0.68% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,068,736,000 | +2.4% | 7,663,412 | -4.8% | 0.67% | -0.3% |
| HD | Sell | HOME DEPOT INC | $2,932,956,000 | -0.6% | 9,197,392 | -4.9% | 0.64% | -3.3% |
| TGT | Sell | TARGET CORP | $2,750,017,000 | +14.5% | 11,375,929 | -6.2% | 0.60% | +11.5% |
| CSCO | Sell | CISCO SYS INC | $2,683,840,000 | -5.0% | 50,638,489 | -7.3% | 0.59% | -7.5% |
| V | Sell | VISA INC | $2,579,535,000 | +3.3% | 11,032,137 | -6.4% | 0.56% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,535,384,000 | +57.9% | 7,153,411 | +42.2% | 0.56% | +53.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,457,791,000 | +12.1% | 21,754,219 | +7.7% | 0.54% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,326,844,000 | -3.4% | 40,807,488 | -8.3% | 0.51% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,297,777,000 | -8.9% | 17,029,397 | -8.5% | 0.50% | -11.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,276,709,000 | +6.1% | 26,464,130 | -2.4% | 0.50% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,267,025,000 | +15.0% | 61,788,642 | +6.7% | 0.50% | +11.9% |
| LOW | Sell | LOWES COS INC | $2,200,388,000 | +1.6% | 11,343,964 | -0.4% | 0.48% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,169,969,000 | -7.1% | 29,612,009 | -4.2% | 0.48% | -9.5% |
| ABT | Sell | ABBOTT LABS | $2,170,566,000 | -9.0% | 18,723,065 | -6.0% | 0.48% | -11.5% |
| BLK | Sell | BLACKROCK INC | $2,046,278,000 | +11.5% | 2,338,683 | -3.9% | 0.45% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,028,389,000 | +11.9% | 6,958,927 | -6.8% | 0.44% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $1,865,720,000 | -0.4% | 8,076,710 | -3.4% | 0.41% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,850,337,000 | +30.5% | 8,897,139 | +6.7% | 0.41% | +27.3% |
| PEP | Sell | PEPSICO INC | $1,850,695,000 | -1.7% | 12,490,354 | -6.1% | 0.41% | -4.2% |
| NKE | Sell | NIKE INCcl b | $1,851,584,000 | +3.2% | 11,985,133 | -11.2% | 0.41% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $1,815,743,000 | +0.5% | 14,627,746 | -4.3% | 0.40% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,767,315,000 | +0.0% | 5,995,169 | -6.3% | 0.39% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $1,759,604,000 | -8.8% | 10,010,826 | -4.2% | 0.39% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,741,584,000 | +10.5% | 4,425,656 | +2.3% | 0.38% | +7.6% |
| AMGN | Sell | AMGEN INC | $1,737,351,000 | -8.6% | 7,127,595 | -6.7% | 0.38% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,703,746,000 | +44.7% | 2,129,417 | -3.4% | 0.37% | +40.8% |
| WMT | Sell | WALMART INC | $1,687,198,000 | +2.0% | 11,964,244 | -1.7% | 0.37% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,678,717,000 | -11.4% | 29,961,034 | -8.0% | 0.37% | -13.8% |
| MRK | Sell | MERCK & CO INC | $1,663,472,000 | -3.4% | 21,389,655 | -4.3% | 0.36% | -5.9% |
| New | SPDR S&P 500 ETF TRput | $1,637,124,000 | – | 3,824,514 | +100.0% | 0.36% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,614,489,000 | +11.5% | 21,566,790 | +7.3% | 0.35% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,585,151,000 | -4.6% | 7,090,499 | -5.5% | 0.35% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,048,000 | +3.3% | 5,667,270 | -5.0% | 0.34% | +0.6% |
| New | INVESCO QQQ TRput | $1,564,970,000 | – | 4,415,508 | +100.0% | 0.34% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,544,944,000 | -0.2% | 7,778,394 | -5.3% | 0.34% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,530,157,000 | -9.9% | 10,362,705 | -18.9% | 0.34% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,517,249,000 | +6.7% | 8,813,013 | -3.9% | 0.33% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,516,629,000 | -1.6% | 4,154,124 | -4.0% | 0.33% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,422,654,000 | +11.9% | 12,650,305 | +8.3% | 0.31% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,406,750,000 | -2.3% | 13,397,618 | -2.5% | 0.31% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,385,748,000 | +3.7% | 7,360,818 | -0.0% | 0.30% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,380,354,000 | +8.3% | 5,084,549 | -3.0% | 0.30% | +5.6% |
| MMM | Buy | 3M CO | $1,352,142,000 | +5.0% | 6,807,337 | +1.8% | 0.30% | +2.1% |
| ABBV | Buy | ABBVIE INC | $1,335,292,000 | +6.2% | 11,854,525 | +2.1% | 0.29% | +3.5% |
| INTC | Sell | INTEL CORP | $1,336,410,000 | -15.6% | 23,804,933 | -3.7% | 0.29% | -17.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,300,861,000 | -5.4% | 15,145,656 | -6.7% | 0.28% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $1,281,952,000 | +0.1% | 14,937,672 | -4.9% | 0.28% | -2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,275,129,000 | +1.0% | 6,220,441 | -1.7% | 0.28% | -2.1% |
| LIN | Sell | LINDE PLC | $1,270,487,000 | -8.0% | 4,394,629 | -10.8% | 0.28% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,266,073,000 | -0.8% | 10,536,561 | -2.4% | 0.28% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,253,916,000 | +6.5% | 17,240,708 | -4.7% | 0.28% | +3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,251,403,000 | +4.4% | 5,789,514 | -2.2% | 0.27% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $1,244,376,000 | -4.1% | 11,129,371 | -6.3% | 0.27% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,234,898,000 | +6.4% | 14,475,415 | -3.7% | 0.27% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,215,723,000 | +6.3% | 4,500,341 | -5.9% | 0.27% | +3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,201,708,000 | -2.4% | 15,234,644 | -6.1% | 0.26% | -5.1% |
| UNP | Sell | UNION PAC CORP | $1,193,666,000 | -4.5% | 5,427,474 | -4.3% | 0.26% | -6.8% |
| USB | Sell | US BANCORP DEL | $1,184,242,000 | +0.7% | 20,787,121 | -2.3% | 0.26% | -1.9% |
| CRM | Sell | SALESFORCE COM INC | $1,184,423,000 | +6.5% | 4,848,825 | -7.6% | 0.26% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,182,035,000 | +2.7% | 2,987,428 | -8.5% | 0.26% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,168,466,000 | -2.9% | 2,450,435 | -5.6% | 0.26% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,168,590,000 | -0.4% | 14,223,350 | -0.4% | 0.26% | -3.0% |
| PFE | Buy | PFIZER INC | $1,166,003,000 | +10.1% | 29,896,857 | +2.3% | 0.26% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,146,708,000 | -4.8% | 3,986,052 | -6.9% | 0.25% | -7.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,147,546,000 | -17.2% | 28,468,004 | +2.6% | 0.25% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,142,609,000 | -2.6% | 2,264,966 | -11.9% | 0.25% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,133,104,000 | +11.4% | 11,131,791 | +0.5% | 0.25% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,127,758,000 | -8.1% | 4,249,120 | -7.0% | 0.25% | -10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,119,341,000 | -0.7% | 11,773,859 | -2.8% | 0.24% | -3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,117,111,000 | +25.3% | 7,566,448 | +19.8% | 0.24% | +21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,118,615,000 | +25.3% | 1,910,072 | +1.7% | 0.24% | +21.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,109,746,000 | -2.8% | 5,770,912 | -4.5% | 0.24% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,105,333,000 | -1.0% | 2,921,458 | -3.3% | 0.24% | -4.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,071,577,000 | +31.8% | 20,033,223 | +30.0% | 0.24% | +28.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,071,516,000 | +10.5% | 53,335,835 | -5.2% | 0.24% | +7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,067,258,000 | +4.5% | 4,789,780 | -3.1% | 0.23% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,050,703,000 | +5.4% | 6,787,926 | +0.1% | 0.23% | +2.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,047,823,000 | -9.6% | 9,256,394 | -18.5% | 0.23% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,000,255,000 | +5.4% | 10,393,335 | -1.2% | 0.22% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $979,712,000 | +1.5% | 4,320,100 | +1.5% | 0.22% | -0.9% |
| KO | Sell | COCA COLA CO | $975,397,000 | -2.7% | 18,062,886 | -5.1% | 0.21% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $974,644,000 | -6.0% | 4,443,331 | -7.0% | 0.21% | -8.5% |
| BAC | Sell | BK OF AMERICA CORP | $962,699,000 | -2.7% | 23,349,485 | -8.7% | 0.21% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $964,065,000 | +4.0% | 11,553,991 | -6.2% | 0.21% | +1.0% |
| PAYX | Sell | PAYCHEX INC | $948,762,000 | +5.0% | 8,842,141 | -4.1% | 0.21% | +2.0% |
| New | INVESCO QQQ TRcall | $934,915,000 | – | 2,637,800 | +100.0% | 0.20% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $930,215,000 | +38.7% | 5,864,429 | +32.5% | 0.20% | +35.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $918,163,000 | +11.0% | 4,075,649 | +5.4% | 0.20% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $902,435,000 | +8.7% | 3,362,779 | -8.8% | 0.20% | +5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $897,219,000 | -0.7% | 11,086,361 | -3.8% | 0.20% | -3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $893,770,000 | +6.9% | 6,097,080 | -2.8% | 0.20% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $884,157,000 | +1.2% | 16,031,869 | -2.1% | 0.19% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $884,108,000 | -2.7% | 1,800,593 | -5.6% | 0.19% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $871,941,000 | +12.2% | 13,840,333 | -0.6% | 0.19% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $864,045,000 | -3.7% | 3,552,962 | -3.8% | 0.19% | -6.4% |
| New | SPDR S&P 500 ETF TRcall | $858,690,000 | – | 2,006,000 | +100.0% | 0.19% | – | |
| XLC | Sell | SELECT SECTOR SPDR TR | $849,286,000 | -5.0% | 10,488,892 | -14.0% | 0.19% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $817,829,000 | -2.5% | 4,937,681 | -5.8% | 0.18% | -5.3% |
| CB | Sell | CHUBB LIMITED | $817,115,000 | -5.0% | 5,141,025 | -5.6% | 0.18% | -7.7% |
| T | Sell | AT&T INC | $812,533,000 | -44.8% | 28,232,553 | -42.0% | 0.18% | -46.4% |
| AFL | Sell | AFLAC INC | $809,316,000 | +0.2% | 15,082,290 | -4.5% | 0.18% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $803,218,000 | -2.6% | 12,863,825 | -8.7% | 0.18% | -5.4% |
| C | Buy | CITIGROUP INC | $802,948,000 | +0.7% | 11,349,093 | +3.6% | 0.18% | -2.2% |
| BA | Buy | BOEING CO | $798,824,000 | -2.4% | 3,334,543 | +3.8% | 0.18% | -4.9% |
| New | ISHARES TRput | $794,260,000 | – | 4,110,047 | +100.0% | 0.17% | – | |
| NFLX | Sell | NETFLIX INC | $789,677,000 | -7.2% | 1,495,005 | -8.3% | 0.17% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $777,373,000 | +8.2% | 3,386,956 | -11.9% | 0.17% | +4.9% |
| WM | Sell | WASTE MGMT INC DEL | $775,655,000 | -1.2% | 5,536,045 | -9.0% | 0.17% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $764,144,000 | +12.0% | 2,664,287 | +0.4% | 0.17% | +8.4% |
| NOW | Sell | SERVICENOW INC | $752,765,000 | +3.1% | 1,369,787 | -6.2% | 0.16% | +0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $753,247,000 | -10.2% | 4,218,685 | -15.5% | 0.16% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $741,880,000 | +2.1% | 9,159,026 | -0.6% | 0.16% | -0.6% |
| VFC | Sell | V F CORP | $738,761,000 | -2.9% | 9,004,897 | -5.4% | 0.16% | -5.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $739,436,000 | +17.8% | 6,068,919 | +3.5% | 0.16% | +14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $736,090,000 | -13.0% | 8,360,865 | -13.8% | 0.16% | -15.7% |
| TSLA | Sell | TESLA INC | $731,476,000 | -3.5% | 1,076,173 | -5.2% | 0.16% | -6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $719,929,000 | -0.1% | 5,418,295 | -8.4% | 0.16% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $716,059,000 | +11.9% | 5,209,215 | +7.0% | 0.16% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $712,922,000 | +1.3% | 4,987,908 | -6.0% | 0.16% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $712,163,000 | +6.5% | 1,094,457 | -2.6% | 0.16% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $708,763,000 | +0.5% | 10,607,053 | -5.0% | 0.16% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $697,330,000 | +12.0% | 1,837,352 | -3.5% | 0.15% | +9.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $674,672,000 | -10.5% | 7,584,834 | -5.8% | 0.15% | -12.9% |
| INTU | Sell | INTUIT | $677,013,000 | +15.7% | 1,381,181 | -9.6% | 0.15% | +12.1% |
| ZTS | Sell | ZOETIS INCcl a | $668,821,000 | +9.4% | 3,588,863 | -7.6% | 0.15% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $664,317,000 | -1.4% | 7,853,372 | -1.3% | 0.15% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $651,311,000 | +3.1% | 2,507,647 | -3.3% | 0.14% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $650,847,000 | -2.6% | 2,088,120 | -6.0% | 0.14% | -5.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $651,575,000 | +52.2% | 5,666,841 | +44.7% | 0.14% | +49.0% |
| MBB | Sell | ISHARES TRmbs etf | $647,922,000 | -5.7% | 5,986,529 | -5.5% | 0.14% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $642,767,000 | +9.4% | 9,334,423 | +2.7% | 0.14% | +6.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $635,350,000 | +26.2% | 4,215,150 | +18.6% | 0.14% | +23.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $614,089,000 | -13.8% | 4,570,473 | -16.6% | 0.14% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $606,378,000 | -3.9% | 391,125 | -11.9% | 0.13% | -6.3% |
| DVY | Sell | ISHARES TRselect divid etf | $607,814,000 | +0.2% | 5,211,924 | -2.0% | 0.13% | -2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $602,960,000 | +3.3% | 1,300,630 | +11.0% | 0.13% | +0.8% |
| New | TESLA INCput | $598,817,000 | – | 881,000 | +100.0% | 0.13% | – | |
| CSL | Sell | CARLISLE COS INC | $598,396,000 | +14.9% | 3,126,745 | -1.2% | 0.13% | +12.0% |
| ETN | Buy | EATON CORP PLC | $598,580,000 | +10.9% | 4,039,547 | +3.5% | 0.13% | +7.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $596,608,000 | +1.3% | 5,663,641 | -1.9% | 0.13% | -1.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $592,640,000 | +5.5% | 3,091,663 | -9.6% | 0.13% | +2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $585,699,000 | -0.7% | 4,934,269 | -6.6% | 0.13% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $563,956,000 | -1.1% | 6,818,467 | -1.3% | 0.12% | -3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $563,781,000 | +66.1% | 3,400,979 | +59.8% | 0.12% | +63.2% |
| CAT | Buy | CATERPILLAR INC | $563,747,000 | -4.4% | 2,590,390 | +1.9% | 0.12% | -6.8% |
| FDS | Sell | FACTSET RESH SYS INC | $564,067,000 | +3.9% | 1,680,724 | -4.4% | 0.12% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $554,562,000 | -2.7% | 2,035,465 | +163.6% | 0.12% | -4.7% |
| BX | Sell | BLACKSTONE GROUP INC | $557,144,000 | +28.3% | 5,735,477 | -1.5% | 0.12% | +24.5% |
| CLX | Sell | CLOROX CO DEL | $550,222,000 | -20.8% | 3,056,790 | -15.2% | 0.12% | -22.9% |
| ES | Sell | EVERSOURCE ENERGY | $546,678,000 | -10.7% | 6,813,044 | -3.7% | 0.12% | -13.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $548,652,000 | -3.8% | 6,098,838 | -5.2% | 0.12% | -7.0% |
| MDB | Buy | MONGODB INCcl a | $539,087,000 | +52.3% | 1,491,167 | +12.6% | 0.12% | +47.5% |
| SPGI | Sell | S&P GLOBAL INC | $529,849,000 | +16.0% | 1,290,897 | -0.2% | 0.12% | +12.6% |
| IAU | New | ISHARES GOLD TRishares new | $526,803,000 | – | 15,627,448 | +100.0% | 0.12% | – |
| CE | Sell | CELANESE CORP DEL | $524,306,000 | -11.1% | 3,458,484 | -12.2% | 0.12% | -13.5% |
| DHI | Buy | D R HORTON INC | $523,813,000 | +25.0% | 5,796,314 | +23.2% | 0.12% | +22.3% |
| BRO | Sell | BROWN & BROWN INC | $519,664,000 | +13.8% | 9,779,130 | -2.1% | 0.11% | +10.7% |
| ORCL | Sell | ORACLE CORP | $518,986,000 | +9.2% | 6,653,671 | -1.7% | 0.11% | +6.5% |
| TWLO | Sell | TWILIO INCcl a | $509,734,000 | -3.5% | 1,293,216 | -16.6% | 0.11% | -5.9% |
| MS | Sell | MORGAN STANLEY | $505,636,000 | +10.8% | 5,514,629 | -6.1% | 0.11% | +7.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $505,324,000 | +3.9% | 827,044 | -7.9% | 0.11% | +0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $506,692,000 | -0.3% | 5,910,331 | -8.0% | 0.11% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $497,356,000 | +1.4% | 5,018,207 | -9.2% | 0.11% | -1.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $492,316,000 | -0.9% | 5,395,833 | -7.2% | 0.11% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $492,321,000 | +7.0% | 1,234,602 | -3.8% | 0.11% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $488,520,000 | +3.3% | 3,169,535 | +0.4% | 0.11% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $484,081,000 | +8.0% | 4,400,332 | -2.4% | 0.11% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $483,408,000 | +20.2% | 4,667,444 | -2.9% | 0.11% | +16.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $473,063,000 | -3.4% | 4,302,130 | -4.4% | 0.10% | -5.5% |
| ALC | Sell | ALCON AG | $465,964,000 | -3.2% | 6,632,157 | -3.3% | 0.10% | -5.6% |
| SYY | Sell | SYSCO CORP | $466,529,000 | -5.4% | 6,000,375 | -4.2% | 0.10% | -8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $467,470,000 | -14.7% | 1,355,181 | -18.3% | 0.10% | -17.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $466,227,000 | +24.5% | 1,256,507 | +8.1% | 0.10% | +21.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $467,182,000 | -29.2% | 6,346,722 | -33.4% | 0.10% | -31.5% |
| NTRA | Buy | NATERA INC | $459,558,000 | +23.7% | 4,047,889 | +10.6% | 0.10% | +20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $457,584,000 | +9.4% | 3,633,059 | +1.4% | 0.10% | +6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $454,177,000 | -6.3% | 1,094,007 | -26.1% | 0.10% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $455,660,000 | +9.3% | 3,199,858 | +2.5% | 0.10% | +6.4% |
| ALL | Sell | ALLSTATE CORP | $450,249,000 | +5.0% | 3,451,759 | -7.5% | 0.10% | +2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $445,208,000 | -12.1% | 3,327,914 | -8.6% | 0.10% | -14.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $446,367,000 | +1.3% | 2,287,885 | -10.6% | 0.10% | -1.0% |
| MELI | Sell | MERCADOLIBRE INC | $449,397,000 | +2.3% | 288,483 | -3.3% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,313,000 | -0.1% | 8,731,451 | -7.8% | 0.10% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $443,680,000 | +15.1% | 3,131,787 | +14.2% | 0.10% | +11.5% |
| DXCM | Sell | DEXCOM INC | $440,390,000 | +11.1% | 1,031,356 | -6.5% | 0.10% | +9.0% |
| FDX | Buy | FEDEX CORP | $443,530,000 | +9.2% | 1,486,712 | +4.0% | 0.10% | +5.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $444,804,000 | +1.1% | 11,422,806 | -0.3% | 0.10% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $430,234,000 | +7.5% | 10,937,670 | +5.0% | 0.09% | +4.4% |
| SQ | Sell | SQUARE INCcl a | $429,869,000 | +3.6% | 1,763,199 | -3.5% | 0.09% | +1.1% |
| DOX | Buy | AMDOCS LTD | $423,607,000 | +11.0% | 5,475,779 | +0.7% | 0.09% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $419,974,000 | -9.1% | 2,804,688 | -5.8% | 0.09% | -11.5% |
| USHY | Sell | ISHARES TRbroad usd high | $414,691,000 | -7.7% | 9,939,893 | -8.9% | 0.09% | -9.9% |
| TJX | Sell | TJX COS INC NEW | $404,100,000 | -2.1% | 5,993,766 | -4.0% | 0.09% | -4.3% |
| XEL | Sell | XCEL ENERGY INC | $408,135,000 | -8.6% | 6,195,140 | -7.7% | 0.09% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $407,369,000 | +18.5% | 442,966 | -4.8% | 0.09% | +15.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $394,928,000 | +11.9% | 4,798,068 | +7.1% | 0.09% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $398,265,000 | +13.2% | 7,393,056 | +3.1% | 0.09% | +10.1% |
| MUB | Buy | ISHARES TRnational mun etf | $395,408,000 | +9.6% | 3,373,799 | +8.5% | 0.09% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $386,766,000 | +14.5% | 4,117,599 | -4.3% | 0.08% | +11.8% |
| APTV | Sell | APTIV PLC | $386,801,000 | +8.2% | 2,458,533 | -5.1% | 0.08% | +4.9% |
| AER | Buy | AERCAP HOLDINGS NV | $386,756,000 | -9.9% | 7,552,368 | +3.3% | 0.08% | -12.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $385,646,000 | +33.4% | 10,391,957 | +18.4% | 0.08% | +30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $385,325,000 | -15.2% | 4,037,351 | -17.3% | 0.08% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $382,429,000 | -12.9% | 1,202,307 | -20.4% | 0.08% | -15.2% |
| HUM | Sell | HUMANA INC | $378,533,000 | +4.0% | 855,017 | -1.5% | 0.08% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $378,030,000 | +3.5% | 3,608,186 | -0.1% | 0.08% | +1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $380,858,000 | +1.7% | 2,975,213 | -0.3% | 0.08% | -1.2% |
| ROKU | Buy | ROKU INC | $380,794,000 | +51.3% | 829,165 | +7.3% | 0.08% | +45.6% |
| SHOP | Buy | SHOPIFY INCcl a | $378,870,000 | +49.2% | 259,300 | +13.0% | 0.08% | +45.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $378,831,000 | +8.2% | 2,798,895 | +10.5% | 0.08% | +5.1% |
| DE | Sell | DEERE & CO | $373,144,000 | -10.6% | 1,057,937 | -5.1% | 0.08% | -12.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $372,912,000 | +11.2% | 7,837,563 | +4.9% | 0.08% | +7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $373,836,000 | -3.1% | 2,283,526 | +1.9% | 0.08% | -5.7% |
| ADSK | Sell | AUTODESK INC | $368,030,000 | -9.1% | 1,260,807 | -13.7% | 0.08% | -11.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $371,817,000 | +0.8% | 2,312,010 | +0.3% | 0.08% | -2.4% |
| DOV | Sell | DOVER CORP | $363,079,000 | +1.1% | 2,410,881 | -7.9% | 0.08% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $361,170,000 | +13.6% | 1,824,361 | -1.6% | 0.08% | +9.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $361,665,000 | +13.2% | 4,279,540 | +0.9% | 0.08% | +9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $356,263,000 | +5.3% | 8,958,087 | +0.5% | 0.08% | +2.6% |
| J | Buy | JACOBS ENGR GROUP INC | $354,799,000 | +4.4% | 2,659,258 | +1.2% | 0.08% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $351,715,000 | +18.1% | 5,944,166 | +14.7% | 0.08% | +14.9% |
| ECL | Sell | ECOLAB INC | $353,046,000 | -10.7% | 1,714,065 | -7.2% | 0.08% | -13.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,910,000 | -6.7% | 666,511 | -14.5% | 0.08% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $346,532,000 | -11.6% | 1,816,588 | -18.7% | 0.08% | -13.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $346,977,000 | +6.3% | 3,367,724 | +1.2% | 0.08% | +2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $345,345,000 | -0.2% | 3,498,224 | -2.4% | 0.08% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,452,000 | -2.5% | 159,250 | +3.9% | 0.08% | -5.0% |
| GPN | Buy | GLOBAL PMTS INC | $340,235,000 | -6.4% | 1,814,201 | +0.6% | 0.08% | -8.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $340,813,000 | +4.2% | 6,695,750 | +4.5% | 0.08% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $343,180,000 | -2.5% | 5,866,349 | -6.9% | 0.08% | -5.1% |
| BBY | Sell | BEST BUY INC | $340,115,000 | -4.9% | 2,958,038 | -5.1% | 0.08% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $343,174,000 | +3.2% | 2,713,492 | -5.7% | 0.08% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $339,416,000 | -7.9% | 2,514,578 | -3.0% | 0.07% | -10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,067,000 | -12.3% | 3,233,082 | -15.7% | 0.07% | -14.1% |
| DFS | Sell | DISCOVER FINL SVCS | $333,130,000 | +15.8% | 2,816,214 | -7.0% | 0.07% | +12.3% |
| INVH | Sell | INVITATION HOMES INC | $331,313,000 | +15.2% | 8,884,768 | -1.2% | 0.07% | +12.3% |
| FISV | Sell | FISERV INC | $332,948,000 | -19.3% | 3,114,879 | -10.1% | 0.07% | -21.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $333,591,000 | -5.2% | 21,774,857 | -7.1% | 0.07% | -7.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $326,999,000 | +0.6% | 10,774,264 | -1.3% | 0.07% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $327,522,000 | +14.5% | 2,277,142 | +7.7% | 0.07% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $327,357,000 | +2.6% | 24,320,802 | +0.1% | 0.07% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $323,197,000 | +6.6% | 1,319,926 | -5.0% | 0.07% | +4.4% |
| PINS | Sell | PINTEREST INCcl a | $323,674,000 | -22.8% | 4,099,727 | -27.6% | 0.07% | -24.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,539,000 | -0.3% | 1,328,232 | -7.8% | 0.07% | -4.1% |
| CPRT | Sell | COPART INC | $318,115,000 | +2.6% | 2,413,062 | -15.5% | 0.07% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $320,409,000 | +9.3% | 5,974,161 | +7.7% | 0.07% | +6.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $317,749,000 | +5.2% | 4,205,819 | -1.4% | 0.07% | +2.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $318,218,000 | +7.6% | 4,803,269 | -3.8% | 0.07% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $321,206,000 | +17.7% | 7,511,874 | +6.4% | 0.07% | +14.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $321,171,000 | +5.1% | 2,421,556 | +1.6% | 0.07% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $315,784,000 | +70.5% | 3,705,503 | +74.8% | 0.07% | +64.3% |
| EOG | Buy | EOG RES INC | $311,386,000 | +20.1% | 3,731,874 | +4.4% | 0.07% | +17.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $312,327,000 | -6.2% | 1,936,910 | -20.1% | 0.07% | -9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $311,958,000 | -6.1% | 2,307,212 | -10.3% | 0.07% | -9.3% |
| ASML | Sell | ASML HOLDING N V | $310,516,000 | -3.3% | 449,474 | -13.6% | 0.07% | -5.6% |
| LKQ | Buy | LKQ CORP | $310,820,000 | +16.4% | 6,314,905 | +0.1% | 0.07% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $310,058,000 | +6.7% | 1,785,434 | +1.7% | 0.07% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309,575,000 | -8.2% | 5,884,318 | -4.2% | 0.07% | -10.5% |
| DOW | Buy | DOW INC | $311,324,000 | +9.1% | 4,919,813 | +10.3% | 0.07% | +6.2% |
| New | COMCAST CORP NEWput | $305,029,000 | – | 5,349,500 | +100.0% | 0.07% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $307,122,000 | -3.5% | 733,286 | -4.6% | 0.07% | -6.9% |
| CHGG | Buy | CHEGG INC | $304,206,000 | +9.7% | 3,660,288 | +13.1% | 0.07% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $300,748,000 | +1.5% | 5,927,233 | +1.5% | 0.07% | -1.5% |
| SO | Buy | SOUTHERN CO | $297,656,000 | +1.1% | 4,919,101 | +3.9% | 0.06% | -1.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $295,011,000 | +6.5% | 10,681,056 | +3.2% | 0.06% | +4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $295,475,000 | +4.6% | 1,250,158 | -5.0% | 0.06% | +1.6% |
| VEEV | Sell | VEEVA SYS INC | $298,337,000 | +1.1% | 959,437 | -15.0% | 0.06% | -1.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $296,321,000 | +36.9% | 1,179,107 | -0.6% | 0.06% | +32.7% |
| TFC | Sell | TRUIST FINL CORP | $293,574,000 | -15.4% | 5,289,626 | -11.1% | 0.06% | -17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $291,265,000 | -1.4% | 7,618,768 | -3.5% | 0.06% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $291,517,000 | +9.9% | 4,786,815 | -4.4% | 0.06% | +6.7% |
| DT | Sell | DYNATRACE INC | $287,505,000 | +11.9% | 4,921,343 | -7.6% | 0.06% | +8.6% |
| CI | Sell | CIGNA CORP NEW | $287,448,000 | -17.4% | 1,212,501 | -15.8% | 0.06% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $287,729,000 | -12.9% | 5,994,352 | -7.1% | 0.06% | -14.9% |
| GRMN | Sell | GARMIN LTD | $288,144,000 | -2.5% | 1,992,156 | -11.1% | 0.06% | -6.0% |
| IGSB | Sell | ISHARES TR | $284,047,000 | -3.3% | 5,182,398 | -3.6% | 0.06% | -6.1% |
| NCR | Sell | NCR CORP NEW | $276,188,000 | +16.1% | 6,055,435 | -3.4% | 0.06% | +13.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $280,096,000 | +1.3% | 2,619,185 | -4.1% | 0.06% | -1.6% |
| URI | Buy | UNITED RENTALS INC | $278,703,000 | +5.2% | 873,654 | +8.6% | 0.06% | +1.7% |
| NOMD | Sell | NOMAD FOODS LTD | $278,216,000 | -5.7% | 9,841,369 | -8.4% | 0.06% | -7.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $279,928,000 | +15.8% | 3,470,474 | +11.3% | 0.06% | +13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $273,253,000 | -11.0% | 1,262,784 | -16.7% | 0.06% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $274,726,000 | +9.3% | 1,662,684 | -6.5% | 0.06% | +5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $272,542,000 | +43.8% | 3,971,172 | +25.0% | 0.06% | +39.5% |
| New | ALIBABA GROUP HLDG LTDcall | $273,066,000 | – | 1,204,100 | +100.0% | 0.06% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,315,000 | -18.7% | 3,946,228 | -8.3% | 0.06% | -21.1% |
| MAS | Sell | MASCO CORP | $274,911,000 | -4.7% | 4,666,621 | -3.1% | 0.06% | -7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $272,315,000 | -9.6% | 4,543,127 | -9.6% | 0.06% | -11.8% |
| PPG | Sell | PPG INDS INC | $274,870,000 | +6.7% | 1,619,068 | -5.6% | 0.06% | +3.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $275,990,000 | -17.1% | 13,744,516 | +23.3% | 0.06% | -20.0% |
| New | ISHARES TRcall | $267,170,000 | – | 1,706,000 | +100.0% | 0.06% | – | |
| LEA | Sell | LEAR CORP | $269,425,000 | -5.5% | 1,537,114 | -2.3% | 0.06% | -7.8% |
| PODD | Sell | INSULET CORP | $269,859,000 | +3.4% | 983,057 | -1.7% | 0.06% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $267,577,000 | -7.1% | 13,582,563 | +1.4% | 0.06% | -9.2% |
| PLD | Sell | PROLOGIS INC. | $271,289,000 | +4.2% | 2,269,628 | -7.6% | 0.06% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $266,832,000 | -8.5% | 3,649,229 | -2.8% | 0.06% | -12.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $264,917,000 | +1.0% | 709,377 | -4.5% | 0.06% | -1.7% |
| D | Sell | DOMINION ENERGY INC | $263,508,000 | -3.6% | 3,581,716 | -0.4% | 0.06% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $264,956,000 | +1.0% | 1,072,133 | -6.5% | 0.06% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $263,897,000 | -5.5% | 1,875,875 | -18.2% | 0.06% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $260,389,000 | -12.0% | 3,022,151 | -11.9% | 0.06% | -14.9% |
| TMUS | Sell | T-MOBILE US INC | $260,552,000 | +12.4% | 1,799,009 | -2.8% | 0.06% | +9.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $258,786,000 | +9.3% | 2,454,577 | +4.4% | 0.06% | +7.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $254,545,000 | -12.4% | 1,503,869 | -11.6% | 0.06% | -13.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,419,000 | +34.0% | 3,630,946 | +24.7% | 0.06% | +30.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $253,993,000 | -4.6% | 874,090 | -2.2% | 0.06% | -6.7% |
| EXP | Sell | EAGLE MATLS INC | $253,833,000 | +3.6% | 1,786,171 | -2.0% | 0.06% | +1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $254,051,000 | +4.7% | 1,572,770 | -0.8% | 0.06% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $253,899,000 | -8.7% | 2,987,734 | -5.2% | 0.06% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,261,000 | -5.3% | 699,616 | -15.6% | 0.06% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $249,701,000 | -7.4% | 1,927,159 | -9.6% | 0.06% | -9.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $252,707,000 | +30.8% | 5,260,340 | +23.9% | 0.06% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $249,365,000 | +2.5% | 683,251 | -13.9% | 0.06% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $252,537,000 | +9.8% | 6,786,808 | +2.4% | 0.06% | +5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $249,214,000 | +53.9% | 1,611,060 | +26.6% | 0.06% | +52.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $250,155,000 | -16.9% | 1,215,999 | -18.6% | 0.06% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $253,114,000 | -1.5% | 1,082,192 | -4.0% | 0.06% | -5.2% |
| CME | Sell | CME GROUP INC | $247,494,000 | +0.9% | 1,163,699 | -3.1% | 0.05% | -1.8% |
| BKI | Buy | BLACK KNIGHT INC | $244,194,000 | +15.8% | 3,131,495 | +9.9% | 0.05% | +14.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $244,307,000 | -3.7% | 2,115,399 | -5.8% | 0.05% | -5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $248,058,000 | -8.8% | 1,143,917 | -20.9% | 0.05% | -11.5% |
| CSX | Buy | CSX CORP | $246,301,000 | -9.0% | 7,677,719 | +173.5% | 0.05% | -11.5% |
| WB | Buy | WEIBO CORPsponsored adr | $246,747,000 | +14.3% | 4,689,231 | +9.6% | 0.05% | +10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $247,486,000 | +7.8% | 854,021 | +2.2% | 0.05% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $245,145,000 | +106.3% | 2,710,274 | +92.8% | 0.05% | +100.0% |
| ANTM | Sell | ANTHEM INC | $248,159,000 | -3.1% | 649,971 | -8.9% | 0.05% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $247,186,000 | -14.6% | 4,056,865 | -14.1% | 0.05% | -16.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $248,038,000 | -7.8% | 10,897,996 | -2.7% | 0.05% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $246,681,000 | -1.9% | 3,388,017 | -12.2% | 0.05% | -5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $245,979,000 | +9.1% | 1,679,836 | -0.7% | 0.05% | +5.9% |
| HELE | Buy | HELEN OF TROY LTD | $244,210,000 | +15.5% | 1,070,530 | +6.7% | 0.05% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $244,284,000 | +4.5% | 6,932,009 | +1.9% | 0.05% | +1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $241,138,000 | +16.0% | 2,448,857 | +7.0% | 0.05% | +12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $242,224,000 | +12.7% | 1,724,021 | +8.2% | 0.05% | +10.4% |
| O | Buy | REALTY INCOME CORP | $240,983,000 | +21.2% | 3,610,774 | +15.3% | 0.05% | +17.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $241,605,000 | -5.6% | 1,298,539 | -10.2% | 0.05% | -8.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $241,423,000 | -14.5% | 11,963,506 | -12.4% | 0.05% | -17.2% |
| ZEN | Sell | ZENDESK INC | $243,369,000 | +5.5% | 1,686,084 | -3.0% | 0.05% | +1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $235,358,000 | -1.6% | 3,440,404 | -5.1% | 0.05% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $236,589,000 | -10.5% | 1,173,380 | -4.6% | 0.05% | -13.3% |
| CMI | Buy | CUMMINS INC | $239,110,000 | +0.8% | 980,722 | +7.2% | 0.05% | -1.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $237,721,000 | +9.9% | 925,489 | -9.8% | 0.05% | +6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $233,892,000 | -2.1% | 1,430,441 | -9.2% | 0.05% | -5.6% |
| AVLR | Buy | AVALARA INC | $234,904,000 | +45.5% | 1,451,817 | +20.0% | 0.05% | +41.7% |
| VLO | Sell | VALERO ENERGY CORP | $227,450,000 | +6.5% | 2,913,041 | -2.3% | 0.05% | +4.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $226,463,000 | +1.9% | 5,003,612 | +4.7% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $229,853,000 | +3.2% | 4,385,679 | +1.5% | 0.05% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $226,903,000 | +0.7% | 2,683,328 | -11.9% | 0.05% | -2.0% |
| MET | Buy | METLIFE INC | $225,377,000 | +29.0% | 3,765,685 | +31.0% | 0.05% | +25.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $224,227,000 | +13.9% | 1,923,043 | -0.5% | 0.05% | +11.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $225,519,000 | +20.4% | 1,188,641 | -17.3% | 0.05% | +16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $225,202,000 | -4.9% | 3,550,403 | -4.7% | 0.05% | -7.5% |
| ATR | Sell | APTARGROUP INC | $222,103,000 | -12.4% | 1,576,994 | -11.8% | 0.05% | -14.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $222,387,000 | +11.0% | 345,164 | -1.6% | 0.05% | +8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $218,442,000 | +4.2% | 2,036,191 | -2.5% | 0.05% | +2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $219,825,000 | -3.3% | 1,606,673 | -3.2% | 0.05% | -5.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $220,156,000 | -9.4% | 7,982,450 | -10.2% | 0.05% | -12.7% |
| GWW | Sell | GRAINGER W W INC | $215,730,000 | +4.5% | 492,534 | -4.4% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $215,145,000 | +3.3% | 715,504 | -15.2% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $215,460,000 | -28.2% | 2,193,869 | -30.1% | 0.05% | -30.9% |
| FIVN | Sell | FIVE9 INC | $211,945,000 | +12.7% | 1,155,714 | -3.9% | 0.05% | +9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $208,052,000 | +11.7% | 4,131,272 | +7.0% | 0.05% | +9.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $209,637,000 | +14.3% | 1,201,980 | +2.9% | 0.05% | +12.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $208,979,000 | +10.6% | 1,353,400 | +2.7% | 0.05% | +7.0% |
| MTZ | Sell | MASTEC INC | $208,895,000 | +10.3% | 1,968,852 | -2.6% | 0.05% | +7.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $207,840,000 | -12.9% | 12,126,005 | -9.1% | 0.05% | -14.8% |
| TWTR | Buy | TWITTER INC | $210,434,000 | +15.3% | 3,058,186 | +6.6% | 0.05% | +12.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $212,010,000 | +7.9% | 1,674,644 | -8.2% | 0.05% | +4.5% |
| IOSP | Buy | INNOSPEC INC | $209,835,000 | -7.1% | 2,315,802 | +5.3% | 0.05% | -9.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $203,353,000 | -3.2% | 2,344,675 | -6.9% | 0.04% | -4.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $205,587,000 | +4.2% | 1,681,279 | +0.6% | 0.04% | +2.3% |
| MSCI | Sell | MSCI INC | $205,105,000 | -6.1% | 384,757 | -26.1% | 0.04% | -8.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $206,477,000 | +51.7% | 2,135,451 | +27.6% | 0.04% | +45.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $205,276,000 | +9.3% | 4,393,735 | +1.0% | 0.04% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $207,294,000 | -21.4% | 4,135,966 | -14.6% | 0.04% | -23.7% |
| EQIX | Sell | EQUINIX INC | $205,588,000 | -4.1% | 256,153 | -18.8% | 0.04% | -6.2% |
| YNDX | Buy | YANDEX N V | $205,627,000 | +12.5% | 2,906,334 | +1.9% | 0.04% | +9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $202,378,000 | -3.3% | 1,767,643 | -0.2% | 0.04% | -6.4% |
| CERN | Buy | CERNER CORP | $202,582,000 | +42.1% | 2,591,879 | +30.7% | 0.04% | +37.5% |
| HUBS | Sell | HUBSPOT INC | $202,845,000 | +21.4% | 348,100 | -5.4% | 0.04% | +15.8% |
| New | ISHARES TRcall | $199,238,000 | – | 3,690,700 | +100.0% | 0.04% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $201,683,000 | +9.0% | 1,069,428 | +2.3% | 0.04% | +4.8% |
| EPAM | Sell | EPAM SYS INC | $199,298,000 | -12.8% | 390,048 | -32.3% | 0.04% | -13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $200,677,000 | +15.9% | 999,638 | +7.0% | 0.04% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $197,385,000 | +3.9% | 570,859 | -7.1% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $197,343,000 | -4.6% | 3,611,021 | -10.4% | 0.04% | -8.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $197,295,000 | +15.5% | 422,935 | -9.0% | 0.04% | +13.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $196,603,000 | -9.8% | 1,133,619 | -16.4% | 0.04% | -12.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $197,938,000 | +15.2% | 1,074,933 | +3.6% | 0.04% | +10.3% |
| ETSY | Sell | ETSY INC | $197,582,000 | -22.2% | 959,885 | -23.8% | 0.04% | -24.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $194,474,000 | -14.5% | 3,690,890 | -1.4% | 0.04% | -15.7% |
| MLI | Buy | MUELLER INDS INC | $195,398,000 | +7.3% | 4,511,601 | +2.5% | 0.04% | +4.9% |
| RGEN | Buy | REPLIGEN CORP | $195,023,000 | +10.9% | 976,972 | +8.0% | 0.04% | +7.5% |
| AVNT | Buy | AVIENT CORPORATION | $192,179,000 | +8.0% | 3,909,257 | +3.9% | 0.04% | +5.0% |
| MTB | Sell | M & T BK CORP | $191,819,000 | -10.7% | 1,320,067 | -6.8% | 0.04% | -12.5% |
| BIIB | Sell | BIOGEN INC | $190,322,000 | +17.1% | 549,636 | -5.4% | 0.04% | +13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $191,879,000 | -7.9% | 1,881,716 | -8.0% | 0.04% | -10.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $187,093,000 | +12.3% | 5,356,252 | +6.2% | 0.04% | +7.9% |
| CHE | Sell | CHEMED CORP NEW | $188,829,000 | -1.5% | 397,956 | -4.5% | 0.04% | -4.7% |
| STNE | Sell | STONECO LTD | $185,261,000 | -9.8% | 2,762,630 | -17.7% | 0.04% | -10.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $188,747,000 | -12.2% | 226,658 | -11.8% | 0.04% | -14.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $187,877,000 | +9.4% | 5,782,629 | -1.7% | 0.04% | +5.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $187,239,000 | +8.4% | 1,508,165 | -0.8% | 0.04% | +5.1% |
| FELE | Sell | FRANKLIN ELEC INC | $184,727,000 | -7.0% | 2,291,327 | -8.9% | 0.04% | -11.1% |
| HES | Buy | HESS CORP | $184,065,000 | +65.8% | 2,107,929 | +34.3% | 0.04% | +60.0% |
| New | ISHARES TRput | $180,910,000 | – | 3,385,628 | +100.0% | 0.04% | – | |
| NEM | Sell | NEWMONT CORP | $182,259,000 | -2.1% | 2,875,474 | -7.0% | 0.04% | -4.8% |
| QTWO | Sell | Q2 HLDGS INC | $184,003,000 | +2.2% | 1,793,737 | -0.2% | 0.04% | -2.4% |
| DCI | Buy | DONALDSON INC | $177,851,000 | +27.4% | 2,799,487 | +16.7% | 0.04% | +25.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $179,615,000 | -19.2% | 1,376,042 | -19.6% | 0.04% | -22.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $175,942,000 | +12.1% | 11,729,479 | +1.5% | 0.04% | +11.4% |
| UMBF | Sell | UMB FINL CORP | $176,376,000 | -2.6% | 1,895,296 | -3.4% | 0.04% | -4.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $178,926,000 | +4.6% | 1,498,169 | -5.4% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $177,882,000 | +13.8% | 2,644,689 | +6.6% | 0.04% | +11.4% |
| BILL | Sell | BILL COM HLDGS INC | $179,547,000 | +20.3% | 980,166 | -4.4% | 0.04% | +14.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $178,055,000 | +5.4% | 2,375,963 | -3.0% | 0.04% | +2.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $178,214,000 | +5.8% | 580,298 | +8.6% | 0.04% | +2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $177,896,000 | -0.1% | 314,186 | -10.5% | 0.04% | -2.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $177,279,000 | -21.5% | 3,321,702 | -21.5% | 0.04% | -23.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,108,000 | +9.6% | 9,770,037 | +0.1% | 0.04% | +5.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $175,754,000 | +2.0% | 3,178,196 | +0.8% | 0.04% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $177,851,000 | +12.9% | 1,118,279 | +2.4% | 0.04% | +11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $173,265,000 | -8.9% | 3,640,008 | -11.6% | 0.04% | -11.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $170,884,000 | +47.6% | 7,225,541 | +30.7% | 0.04% | +42.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $166,596,000 | -7.5% | 604,504 | -10.1% | 0.04% | -9.8% |
| SAIA | Buy | SAIA INC | $167,530,000 | -9.1% | 799,704 | +0.1% | 0.04% | -9.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $169,339,000 | -2.8% | 4,775,494 | +8.6% | 0.04% | -5.1% |
| XYL | Sell | XYLEM INC | $167,544,000 | +13.7% | 1,396,672 | -0.3% | 0.04% | +12.1% |
| DOCU | Sell | DOCUSIGN INC | $170,378,000 | +24.5% | 609,427 | -9.8% | 0.04% | +19.4% |
| RPD | Sell | RAPID7 INC | $168,030,000 | +26.8% | 1,775,654 | -0.1% | 0.04% | +23.3% |
| GH | Sell | GUARDANT HEALTH INC | $169,772,000 | -21.4% | 1,367,043 | -3.4% | 0.04% | -24.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $170,702,000 | +13.0% | 737,757 | +1.1% | 0.04% | +8.8% |
| ROST | Sell | ROSS STORES INC | $169,530,000 | -7.9% | 1,367,179 | -10.9% | 0.04% | -9.8% |
| TREX | Buy | TREX CO INC | $162,571,000 | +15.9% | 1,590,567 | +3.8% | 0.04% | +12.5% |
| FTNT | Sell | FORTINET INC | $165,108,000 | +21.6% | 693,176 | -5.9% | 0.04% | +16.1% |
| KR | Sell | KROGER CO | $163,631,000 | -15.2% | 4,271,215 | -20.4% | 0.04% | -16.3% |
| INFO | Sell | IHS MARKIT LTD | $165,094,000 | -7.8% | 1,465,419 | -20.8% | 0.04% | -10.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $166,126,000 | +91.9% | 904,290 | +59.7% | 0.04% | +80.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $162,454,000 | +28.7% | 5,565,391 | -3.6% | 0.04% | +28.6% |
| HSY | Sell | HERSHEY CO | $163,126,000 | -1.3% | 936,536 | -10.4% | 0.04% | -2.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $162,712,000 | +96.7% | 4,298,873 | +81.0% | 0.04% | +89.5% |
| MKC | Buy | MCCORMICK & CO INC | $162,894,000 | +7.0% | 1,844,363 | +8.0% | 0.04% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $162,834,000 | +7.4% | 6,723,126 | +0.7% | 0.04% | +5.9% |
| EVBG | Sell | EVERBRIDGE INC | $165,469,000 | +7.7% | 1,215,966 | -4.1% | 0.04% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $158,352,000 | +20.1% | 862,347 | +6.1% | 0.04% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $159,348,000 | +6.2% | 1,078,065 | -8.6% | 0.04% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $157,866,000 | +19.5% | 333,607 | -3.0% | 0.04% | +16.7% |
| CLVT | Buy | CLARIVATE PLC | $157,441,000 | +8.3% | 5,718,895 | +3.9% | 0.04% | +6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $159,756,000 | +7.7% | 4,011,956 | -3.5% | 0.04% | +6.1% |
| NET | Sell | CLOUDFLARE INC | $158,345,000 | +32.9% | 1,496,084 | -11.8% | 0.04% | +29.6% |
| NARI | Buy | INARI MED INC | $157,596,000 | +5.3% | 1,689,492 | +20.8% | 0.04% | +2.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $160,662,000 | -9.7% | 2,075,460 | -9.9% | 0.04% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $153,353,000 | – | 2,629,056 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $157,302,000 | +19.1% | 1,849,752 | +19.0% | 0.03% | +13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $156,827,000 | +86.4% | 6,857,361 | +76.1% | 0.03% | +78.9% |
| DLTR | Sell | DOLLAR TREE INC | $154,019,000 | -23.5% | 1,547,920 | -12.0% | 0.03% | -24.4% |
| U | Sell | UNITY SOFTWARE INC | $156,417,000 | -12.1% | 1,424,179 | -19.7% | 0.03% | -15.0% |
| KT | Sell | KT CORPsponsored adr | $152,869,000 | +8.6% | 10,958,327 | -3.1% | 0.03% | +6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $153,301,000 | +30.2% | 2,452,411 | +27.4% | 0.03% | +25.9% |
| ESTC | Sell | ELASTIC N V | $154,789,000 | +27.5% | 1,061,941 | -2.7% | 0.03% | +25.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $148,642,000 | -1.8% | 3,064,139 | -1.5% | 0.03% | -2.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $148,624,000 | +26.0% | 1,911,074 | +1.4% | 0.03% | +22.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $149,611,000 | +10.3% | 1,873,186 | +0.0% | 0.03% | +6.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $152,724,000 | +4.3% | 2,515,212 | +0.0% | 0.03% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $151,403,000 | +3.3% | 4,455,664 | -1.2% | 0.03% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $149,939,000 | +0.5% | 2,344,633 | -5.8% | 0.03% | -2.9% |
| F | Buy | FORD MTR CO DEL | $152,773,000 | +35.5% | 10,280,877 | +11.7% | 0.03% | +32.0% |
| New | SPDR SER TRcall | $150,837,000 | – | 1,560,000 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,111,000 | +21.1% | 1,035,072 | +17.7% | 0.03% | +17.9% |
| WMB | Buy | WILLIAMS COS INC | $152,420,000 | +28.8% | 5,740,877 | +14.9% | 0.03% | +22.2% |
| SNAP | Sell | SNAP INCcl a | $150,124,000 | +11.8% | 2,203,168 | -14.2% | 0.03% | +10.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $151,311,000 | +89.7% | 2,900,348 | +77.8% | 0.03% | +83.3% |
| NOVT | Buy | NOVANTA INC | $150,045,000 | +4.0% | 1,113,428 | +1.8% | 0.03% | +3.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $148,847,000 | +35.5% | 5,389,118 | +40.2% | 0.03% | +32.0% |
| NUE | Sell | NUCOR CORP | $151,769,000 | +5.3% | 1,582,069 | -11.9% | 0.03% | +3.1% |
| TXG | Buy | 10X GENOMICS INC | $150,378,000 | +9.4% | 767,947 | +1.1% | 0.03% | +6.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $151,067,000 | +18.9% | 270,471 | +0.7% | 0.03% | +13.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $144,702,000 | -6.5% | 888,019 | -3.6% | 0.03% | -8.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $146,958,000 | +17.3% | 2,491,234 | +12.7% | 0.03% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $146,280,000 | +22.8% | 1,427,527 | +9.2% | 0.03% | +18.5% |
| FLEX | Sell | FLEX LTDord | $144,055,000 | -8.0% | 8,061,255 | -5.8% | 0.03% | -8.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $145,084,000 | -7.6% | 1,224,750 | +5.3% | 0.03% | -8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $145,312,000 | +59.2% | 836,759 | +37.6% | 0.03% | +52.4% |
| New | ISHARES TRput | $146,948,000 | – | 1,668,100 | +100.0% | 0.03% | – | |
| BRFS | Buy | BRF SAsponsored adr | $145,559,000 | +25.8% | 26,610,429 | +3.3% | 0.03% | +23.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $148,047,000 | -0.6% | 5,413,041 | -7.9% | 0.03% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $146,469,000 | -4.8% | 512,095 | -11.6% | 0.03% | -8.6% |
| HAS | Buy | HASBRO INC | $145,718,000 | +96.9% | 1,541,649 | +100.3% | 0.03% | +88.2% |
| EFX | Sell | EQUIFAX INC | $148,264,000 | +7.8% | 619,034 | -18.5% | 0.03% | +3.2% |
| MKSI | Buy | MKS INSTRS INC | $145,058,000 | +0.6% | 815,157 | +4.8% | 0.03% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $143,940,000 | +83.2% | 3,184,495 | +82.8% | 0.03% | +77.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $147,099,000 | +0.9% | 3,544,537 | +2.2% | 0.03% | -3.0% |
| ENB | Sell | ENBRIDGE INC | $141,365,000 | +9.5% | 3,530,312 | -0.4% | 0.03% | +6.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $140,344,000 | -7.2% | 446,943 | -12.7% | 0.03% | -8.8% |
| GLOB | Buy | GLOBANT S A | $140,887,000 | +12.4% | 642,792 | +6.5% | 0.03% | +10.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $141,508,000 | +41.4% | 1,730,563 | +18.3% | 0.03% | +34.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $140,222,000 | -4.9% | 1,880,677 | -2.2% | 0.03% | -6.1% |
| CDW | Sell | CDW CORP | $140,598,000 | -8.6% | 805,028 | -13.3% | 0.03% | -11.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $140,108,000 | -3.9% | 216,454 | -12.7% | 0.03% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $141,182,000 | +5.3% | 2,149,547 | +0.5% | 0.03% | +3.3% |
| STLA | Buy | STELLANTIS N.V | $141,833,000 | +1335.0% | 7,222,319 | +1200.0% | 0.03% | +1450.0% |
| ATKR | Sell | ATKORE INC | $143,681,000 | -11.4% | 2,023,682 | -10.3% | 0.03% | -16.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $139,750,000 | +12.6% | 1,492,418 | +10.7% | 0.03% | +10.7% |
| ELY | Buy | CALLAWAY GOLF CO | $140,322,000 | +41.9% | 4,160,153 | +12.6% | 0.03% | +40.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $142,926,000 | -23.8% | 2,392,471 | -23.2% | 0.03% | -26.2% |
| CMS | Buy | CMS ENERGY CORP | $140,324,000 | -3.0% | 2,375,153 | +0.5% | 0.03% | -6.1% |
| IDXX | Sell | IDEXX LABS INC | $139,688,000 | +19.6% | 221,184 | -7.4% | 0.03% | +19.2% |
| POOL | Sell | POOL CORP | $143,190,000 | +0.7% | 312,189 | -24.2% | 0.03% | -3.1% |
| MCK | Sell | MCKESSON CORP | $135,599,000 | -9.3% | 709,059 | -7.5% | 0.03% | -11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $136,549,000 | +37.8% | 2,809,654 | +19.7% | 0.03% | +36.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $137,380,000 | +42.7% | 1,153,976 | +18.3% | 0.03% | +36.4% |
| CSGP | Buy | COSTAR GROUP INC | $136,554,000 | -43.5% | 1,648,829 | +460.6% | 0.03% | -44.4% |
| EFV | Buy | ISHARES TReafe value etf | $134,897,000 | +14.9% | 2,606,192 | +13.2% | 0.03% | +15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $138,676,000 | -13.5% | 1,442,887 | -11.0% | 0.03% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $135,549,000 | -39.8% | 16,550,557 | +2.9% | 0.03% | -41.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $134,772,000 | +34.5% | 933,644 | +26.2% | 0.03% | +30.4% |
| CP | Buy | CANADIAN PAC RY LTD | $136,625,000 | +11.4% | 1,776,291 | +449.2% | 0.03% | +7.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $135,789,000 | -21.7% | 3,384,561 | -14.9% | 0.03% | -23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $135,013,000 | -4.7% | 901,832 | -4.2% | 0.03% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $138,811,000 | +26.9% | 2,128,354 | +19.5% | 0.03% | +20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $138,528,000 | +6.4% | 1,368,984 | +0.0% | 0.03% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $136,778,000 | -17.5% | 1,954,796 | -19.4% | 0.03% | -18.9% |
| TTD | Buy | THE TRADE DESK INC | $135,915,000 | -20.6% | 1,756,916 | +569.0% | 0.03% | -23.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $138,939,000 | +79.1% | 1,431,187 | +26.1% | 0.03% | +76.5% |
| WDAY | Sell | WORKDAY INCcl a | $130,968,000 | -16.6% | 548,581 | -13.2% | 0.03% | -17.1% |
| NOV | Buy | NOV INC | $132,836,000 | +12.6% | 8,670,772 | +0.8% | 0.03% | +7.4% |
| JACK | Sell | JACK IN THE BOX INC | $130,441,000 | -1.1% | 1,170,502 | -2.6% | 0.03% | -3.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $130,332,000 | -3.8% | 962,574 | -3.6% | 0.03% | -6.5% |
| AZEK | Buy | AZEK CO INCcl a | $133,618,000 | +46.4% | 3,146,905 | +45.0% | 0.03% | +38.1% |
| SRE | Sell | SEMPRA ENERGY | $131,708,000 | -8.9% | 994,173 | -8.8% | 0.03% | -12.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $134,201,000 | +22.6% | 3,685,818 | +2.7% | 0.03% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $131,971,000 | +0.1% | 182,923 | -14.4% | 0.03% | -3.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $130,564,000 | +0.5% | 2,125,398 | +0.7% | 0.03% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $133,371,000 | +19.6% | 550,396 | -4.7% | 0.03% | +16.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $134,032,000 | -0.8% | 1,478,891 | -5.6% | 0.03% | -3.3% |
| NVCR | Sell | NOVOCURE LTD | $130,161,000 | -1.1% | 586,787 | -41.1% | 0.03% | -3.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $131,408,000 | +10.9% | 2,773,482 | +4.5% | 0.03% | +7.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $129,248,000 | -3.1% | 3,883,668 | -6.6% | 0.03% | -6.7% |
| APG | Buy | API GROUP CORP | $126,246,000 | +21.1% | 6,043,365 | +19.9% | 0.03% | +21.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $126,715,000 | +37.5% | 2,806,543 | +31.9% | 0.03% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $126,514,000 | +0.7% | 458,630 | -6.9% | 0.03% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,965,000 | +7.1% | 2,119,815 | -5.6% | 0.03% | +3.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $127,803,000 | +7.8% | 1,525,640 | -13.2% | 0.03% | +3.7% |
| IGIB | Sell | ISHARES TR | $125,935,000 | -45.0% | 2,080,877 | -46.2% | 0.03% | -46.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $126,678,000 | +6.8% | 1,274,419 | -5.8% | 0.03% | +3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $129,398,000 | +19.9% | 5,398,270 | +4.6% | 0.03% | +16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $128,516,000 | -5.1% | 1,348,816 | -18.7% | 0.03% | -9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $126,215,000 | +16.4% | 1,347,436 | +18.6% | 0.03% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $125,668,000 | +27.8% | 963,123 | +11.4% | 0.03% | +27.3% |
| New | APPLE INCput | $124,417,000 | – | 908,422 | +100.0% | 0.03% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $123,057,000 | +8.2% | 1,814,742 | +7.2% | 0.03% | +3.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $122,940,000 | +218.8% | 3,298,621 | +191.2% | 0.03% | +200.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $121,674,000 | +1.6% | 1,305,802 | -2.2% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $122,827,000 | +3.5% | 640,557 | -1.0% | 0.03% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $121,972,000 | -45.6% | 635,537 | -30.6% | 0.03% | -47.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $121,555,000 | -9.9% | 419,071 | -16.1% | 0.03% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $121,723,000 | -68.0% | 429,557 | -70.2% | 0.03% | -68.6% |
| HQY | Sell | HEALTHEQUITY INC | $123,611,000 | +14.0% | 1,535,937 | -3.7% | 0.03% | +12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $125,074,000 | -4.0% | 2,958,255 | +0.9% | 0.03% | -6.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $121,911,000 | -4.1% | 3,674,227 | -7.4% | 0.03% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $120,949,000 | -5.1% | 744,219 | -7.3% | 0.03% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $120,217,000 | +56.5% | 1,493,375 | +63.9% | 0.03% | +52.9% |
| EBAY | Sell | EBAY INC. | $118,138,000 | +14.6% | 1,682,646 | -0.0% | 0.03% | +13.0% |
| CNC | Buy | CENTENE CORP DEL | $119,711,000 | +14.7% | 1,641,447 | +0.5% | 0.03% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $118,494,000 | +12.3% | 1,173,447 | +1.0% | 0.03% | +8.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $116,881,000 | – | 1,329,252 | +100.0% | 0.03% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $119,979,000 | +4.8% | 324,336 | -17.9% | 0.03% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $119,416,000 | +7.6% | 2,349,779 | +7.5% | 0.03% | +4.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $120,008,000 | +37.0% | 496,313 | +29.9% | 0.03% | +30.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $119,233,000 | +0.2% | 308,075 | -16.8% | 0.03% | -3.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $119,561,000 | -22.3% | 1,770,232 | -21.2% | 0.03% | -25.7% |
| BMBL | Buy | BUMBLE INC | $117,824,000 | +173.4% | 2,045,556 | +196.1% | 0.03% | +160.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $119,249,000 | +13.0% | 1,707,936 | +304.5% | 0.03% | +8.3% |
| KLAC | Sell | KLA CORP | $119,573,000 | -7.6% | 368,814 | -5.8% | 0.03% | -10.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $117,850,000 | -5.6% | 530,066 | +0.5% | 0.03% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $117,673,000 | -10.7% | 1,941,805 | -16.0% | 0.03% | -13.3% |
| HCA | Sell | HCA HEALTHCARE INC | $117,754,000 | +6.5% | 569,572 | -3.0% | 0.03% | +4.0% |
| HPQ | Sell | HP INC | $119,095,000 | -18.2% | 3,944,838 | -14.0% | 0.03% | -21.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $119,506,000 | +3.1% | 638,484 | -8.1% | 0.03% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $119,455,000 | +21.0% | 853,916 | +6.6% | 0.03% | +18.2% |
| LESL | Buy | LESLIES INC | $118,979,000 | +240.1% | 4,328,064 | +202.9% | 0.03% | +225.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $118,607,000 | +37.8% | 5,423,231 | +11.8% | 0.03% | +36.8% |
| Sell | LIGHTSPEED POS INC | $119,759,000 | +33.0% | 1,432,354 | -0.1% | 0.03% | +30.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $118,581,000 | +10.7% | 933,559 | +16.7% | 0.03% | +8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $115,835,000 | +3.0% | 3,700,820 | +3.0% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $112,673,000 | +35.8% | 1,072,473 | +32.4% | 0.02% | +31.6% |
| New | SQUARE INCcall | $115,805,000 | – | 475,000 | +100.0% | 0.02% | – | |
| FIVE | Sell | FIVE BELOW INC | $116,146,000 | +0.7% | 600,954 | -0.6% | 0.02% | -3.8% |
| SSD | Sell | SIMPSON MFG INC | $114,600,000 | +6.1% | 1,037,665 | -0.3% | 0.02% | +4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $115,424,000 | -4.3% | 2,936,256 | -5.7% | 0.02% | -7.4% |
| SUI | Sell | SUN CMNTYS INC | $114,900,000 | +11.8% | 670,362 | -2.1% | 0.02% | +8.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $111,825,000 | -1.2% | 1,958,406 | -1.2% | 0.02% | -3.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $115,677,000 | -29.0% | 1,266,311 | -29.2% | 0.02% | -32.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $113,669,000 | +1.0% | 1,088,576 | -9.2% | 0.02% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $114,439,000 | -1.4% | 2,267,026 | -1.4% | 0.02% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $115,159,000 | +12.4% | 1,905,988 | -0.5% | 0.02% | +8.7% |
| IT | Sell | GARTNER INC | $115,839,000 | +2.0% | 478,275 | -23.1% | 0.02% | -3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $113,013,000 | +11.8% | 294,251 | -3.9% | 0.02% | +8.7% |
| DENN | Buy | DENNYS CORP | $112,143,000 | -7.9% | 6,800,717 | +1.2% | 0.02% | -7.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $112,968,000 | +7.7% | 1,265,740 | +8.7% | 0.02% | +4.2% |
| PACW | Sell | PACWEST BANCORP DEL | $115,002,000 | -11.9% | 2,794,025 | -18.3% | 0.02% | -13.8% |
| IBB | Buy | ISHARES TRishares biotech | $114,002,000 | +9.3% | 696,627 | +0.6% | 0.02% | +8.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $113,083,000 | +27.2% | 2,671,466 | +13.0% | 0.02% | +25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $115,876,000 | -0.4% | 1,044,306 | -1.7% | 0.02% | -3.8% |
| TTC | Sell | TORO CO | $112,651,000 | -6.2% | 1,025,214 | -12.0% | 0.02% | -7.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $115,985,000 | +10.1% | 1,105,780 | -0.6% | 0.02% | +4.2% |
| ABMD | Sell | ABIOMED INC | $109,692,000 | -22.9% | 351,451 | -21.2% | 0.02% | -25.0% |
| RXN | Buy | REXNORD CORP | $110,561,000 | +100.2% | 2,209,429 | +88.4% | 0.02% | +100.0% |
| K | Sell | KELLOGG CO | $107,536,000 | -1.8% | 1,671,619 | -3.3% | 0.02% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $111,781,000 | +2.7% | 1,763,380 | -1.7% | 0.02% | -4.0% |
| SNPS | Sell | SYNOPSYS INC | $109,488,000 | +3.9% | 397,002 | -6.7% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $108,256,000 | -3.7% | 719,500 | -9.9% | 0.02% | -4.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $108,571,000 | +68.4% | 3,988,664 | +31.5% | 0.02% | +60.0% |
| PHM | Sell | PULTE GROUP INC | $111,451,000 | -1.0% | 2,042,340 | -4.8% | 0.02% | -4.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $110,144,000 | +12.4% | 638,069 | +4.5% | 0.02% | +9.1% |
| LSTR | Buy | LANDSTAR SYS INC | $110,976,000 | +48.9% | 702,285 | +55.5% | 0.02% | +41.2% |
| THG | Buy | HANOVER INS GROUP INC | $109,032,000 | +11.3% | 803,832 | +6.3% | 0.02% | +9.1% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $109,021,000 | +34.5% | 11,451,760 | -0.9% | 0.02% | +33.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $107,897,000 | -5.1% | 2,177,097 | -5.1% | 0.02% | -7.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $107,993,000 | -3.1% | 2,152,749 | -3.0% | 0.02% | -4.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $111,420,000 | -0.5% | 3,034,313 | -6.7% | 0.02% | -4.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $111,543,000 | -11.4% | 2,110,155 | -7.9% | 0.02% | -14.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $111,294,000 | +172.0% | 4,966,303 | +169.0% | 0.02% | +166.7% |
| AMED | Sell | AMEDISYS INC | $107,606,000 | -35.5% | 439,334 | -30.2% | 0.02% | -36.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $107,586,000 | +18.3% | 918,211 | +2.5% | 0.02% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $109,265,000 | -39.5% | 342,846 | -47.3% | 0.02% | -41.5% |
| New | DISNEY WALT COput | $104,284,000 | – | 593,300 | +100.0% | 0.02% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $102,852,000 | +0.6% | 1,616,915 | -1.7% | 0.02% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $104,606,000 | -12.3% | 289,735 | -19.8% | 0.02% | -14.8% |
| WSO | Sell | WATSCO INC | $105,209,000 | -1.6% | 367,038 | -10.5% | 0.02% | -4.2% |
| KMX | Sell | CARMAX INC | $106,687,000 | -11.7% | 826,070 | -9.3% | 0.02% | -14.8% |
| CHWY | Sell | CHEWY INCcl a | $104,162,000 | -38.0% | 1,306,779 | -34.1% | 0.02% | -39.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,844,000 | +1.5% | 2,036,740 | -11.4% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $105,808,000 | -20.4% | 792,572 | -23.8% | 0.02% | -23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $106,118,000 | +15.9% | 4,397,770 | +5.8% | 0.02% | +9.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $105,906,000 | -33.0% | 253 | -38.3% | 0.02% | -36.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $104,755,000 | +11.4% | 639,455 | -9.8% | 0.02% | +9.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $103,648,000 | +42.5% | 527,606 | +37.3% | 0.02% | +43.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $106,142,000 | +90.4% | 1,475,019 | +82.3% | 0.02% | +76.9% |
| FTV | Sell | FORTIVE CORP | $102,818,000 | -3.1% | 1,474,286 | -1.8% | 0.02% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $103,363,000 | -5.9% | 2,534,639 | -7.7% | 0.02% | -8.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $103,197,000 | -6.3% | 888,637 | -9.7% | 0.02% | -8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $105,520,000 | +47.4% | 3,065,654 | +52.4% | 0.02% | +43.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $104,036,000 | – | 674,814 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $106,432,000 | +55.8% | 3,324,983 | +32.4% | 0.02% | +53.3% |
| QRVO | Buy | QORVO INC | $105,921,000 | +12.6% | 541,379 | +5.1% | 0.02% | +9.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $102,317,000 | +35.8% | 578,091 | +2.4% | 0.02% | +29.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $101,945,000 | +147.2% | 800,829 | +108.1% | 0.02% | +144.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $100,803,000 | +6.4% | 979,914 | +7.6% | 0.02% | +4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $98,895,000 | -53.0% | 954,495 | -55.9% | 0.02% | -53.2% |
| GNTX | Buy | GENTEX CORP | $102,062,000 | +1.2% | 3,084,380 | +9.0% | 0.02% | -4.3% |
| EME | Sell | EMCOR GROUP INC | $102,545,000 | -4.0% | 832,407 | -12.6% | 0.02% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $100,985,000 | +7.2% | 1,369,106 | +7.9% | 0.02% | +4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $99,107,000 | -5.0% | 1,567,400 | -3.7% | 0.02% | -4.3% |
| LAD | Buy | LITHIA MTRS INC | $98,229,000 | +57.2% | 285,850 | +78.5% | 0.02% | +57.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $102,267,000 | +47.3% | 3,691,926 | +34.8% | 0.02% | +37.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $101,676,000 | -25.5% | 739,247 | -21.8% | 0.02% | -29.0% |
| GLW | Sell | CORNING INC | $102,124,000 | -15.6% | 2,496,906 | -10.2% | 0.02% | -18.5% |
| SHV | Sell | ISHARES TRshort treas bd | $101,776,000 | -30.0% | 921,144 | -30.0% | 0.02% | -33.3% |
| MKL | Sell | MARKEL CORP | $101,888,000 | -5.6% | 85,857 | -9.3% | 0.02% | -8.3% |
| ABNB | Buy | AIRBNB INC | $98,932,000 | +82.7% | 646,029 | +124.2% | 0.02% | +83.3% |
| AL | Buy | AIR LEASE CORPcl a | $101,644,000 | -7.6% | 2,435,163 | +8.4% | 0.02% | -12.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $99,364,000 | +6.1% | 3,824,645 | +1.3% | 0.02% | +4.8% |
| VTRS | Sell | VIATRIS INC | $99,753,000 | -5.6% | 6,980,617 | -7.8% | 0.02% | -8.3% |
| KFY | Buy | KORN FERRY | $99,319,000 | +16.4% | 1,368,976 | +0.1% | 0.02% | +15.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $98,300,000 | +8.5% | 9,665,697 | +1.7% | 0.02% | +10.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $101,462,000 | +11.2% | 1,957,196 | +5.4% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC | $102,455,000 | +17.1% | 1,232,909 | +1.0% | 0.02% | +10.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $100,793,000 | +18.7% | 5,577,930 | +5.0% | 0.02% | +15.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $100,196,000 | +19.9% | 2,294,388 | +14.2% | 0.02% | +15.8% |
| OSH | Buy | OAK STR HEALTH INC | $95,333,000 | +10.4% | 1,627,675 | +2.3% | 0.02% | +10.5% |
| NP | Buy | NEENAH INC | $93,968,000 | -2.1% | 1,872,980 | +0.3% | 0.02% | -4.5% |
| PSFE | Buy | PAYSAFE LIMITEDord | $97,478,000 | -6.4% | 8,049,382 | +4.3% | 0.02% | -8.7% |
| VOX | Sell | VANGUARD WORLD FDS | $94,555,000 | -9.1% | 657,450 | -17.8% | 0.02% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $95,358,000 | +215.8% | 1,192,130 | +192.8% | 0.02% | +200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $94,179,000 | -7.6% | 780,794 | -7.4% | 0.02% | -8.7% |
| EXC | Sell | EXELON CORP | $94,466,000 | -3.5% | 2,131,943 | -4.7% | 0.02% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $96,174,000 | -7.8% | 704,469 | +0.1% | 0.02% | -8.7% |
| TKR | Buy | TIMKEN CO | $96,102,000 | +25.4% | 1,192,474 | +26.3% | 0.02% | +23.5% |
| TECH | Sell | BIO-TECHNE CORP | $96,213,000 | +5.5% | 213,685 | -10.5% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $93,555,000 | -1.0% | 3,588,603 | +1.8% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $95,811,000 | -4.0% | 1,346,223 | -10.0% | 0.02% | -4.5% |
| ASGN | Sell | ASGN INC | $97,606,000 | -6.0% | 1,006,969 | -7.5% | 0.02% | -8.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $95,618,000 | +0.7% | 266,271 | -21.0% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $93,649,000 | -2.6% | 1,044,955 | -7.5% | 0.02% | -4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $97,453,000 | +2.1% | 1,599,959 | -2.5% | 0.02% | -4.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $95,830,000 | +7.3% | 1,690,431 | -1.5% | 0.02% | +5.0% |
| BURL | Sell | BURLINGTON STORES INC | $95,486,000 | -16.5% | 296,552 | -22.5% | 0.02% | -19.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $94,333,000 | -8.6% | 1,248,780 | -11.7% | 0.02% | -8.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $96,018,000 | -6.4% | 1,049,725 | -6.3% | 0.02% | -8.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $96,548,000 | +21.4% | 11,493,807 | +0.7% | 0.02% | +16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $95,615,000 | +4.4% | 2,416,337 | +5.2% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $92,363,000 | -5.2% | 1,934,300 | -5.1% | 0.02% | -9.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $89,568,000 | +4.5% | 1,814,942 | -1.7% | 0.02% | +5.3% |
| NEU | Buy | NEWMARKET CORP | $92,583,000 | +2.4% | 287,540 | +20.8% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $93,074,000 | +15.3% | 2,948,192 | +2.4% | 0.02% | +11.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $92,277,000 | +3.2% | 386,226 | +6.6% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $93,172,000 | +426.9% | 526,990 | +324.4% | 0.02% | +400.0% |
| ANSS | Sell | ANSYS INC | $92,745,000 | -28.7% | 267,230 | -30.2% | 0.02% | -31.0% |
| SPSC | Sell | SPS COMM INC | $92,768,000 | -0.6% | 929,067 | -1.1% | 0.02% | -4.8% |
| VICI | Buy | VICI PPTYS INC | $93,452,000 | +11.5% | 3,012,638 | +1.5% | 0.02% | +5.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $89,333,000 | +95.9% | 845,158 | +76.9% | 0.02% | +100.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $91,955,000 | +14.0% | 986,016 | +10.8% | 0.02% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $91,934,000 | +25.4% | 1,215,741 | +21.0% | 0.02% | +17.6% |
| MMS | Sell | MAXIMUS INC | $92,319,000 | -2.4% | 1,049,444 | -1.2% | 0.02% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $91,490,000 | +5.0% | 2,010,773 | +1.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $92,474,000 | -5.3% | 387,314 | -8.8% | 0.02% | -9.1% |
| COO | Sell | COOPER COS INC | $90,300,000 | -23.2% | 227,873 | -25.6% | 0.02% | -23.1% |
| TRP | Buy | TC ENERGY CORP | $91,762,000 | +9.4% | 1,852,988 | +1.1% | 0.02% | +5.3% |
| AZO | Sell | AUTOZONE INC | $90,591,000 | +0.2% | 60,709 | -5.7% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $89,833,000 | -19.4% | 2,928,078 | +14.2% | 0.02% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $92,679,000 | +2.0% | 1,976,950 | -4.1% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $90,814,000 | -11.0% | 546,117 | -2.8% | 0.02% | -13.0% |
| CBZ | Buy | CBIZ INC | $90,423,000 | +12.4% | 2,759,307 | +12.0% | 0.02% | +11.1% |
| FICO | Sell | FAIR ISAAC CORP | $93,508,000 | -10.4% | 186,018 | -13.3% | 0.02% | -13.0% |
| FAST | Sell | FASTENAL CO | $92,340,000 | -42.7% | 1,775,755 | -44.6% | 0.02% | -44.4% |
| BG | Sell | BUNGE LIMITED | $92,802,000 | -33.7% | 1,187,498 | -32.7% | 0.02% | -37.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $92,461,000 | -7.5% | 3,262,587 | -10.7% | 0.02% | -13.0% |
| LIVN | Sell | LIVANOVA PLC | $92,791,000 | +7.4% | 1,103,204 | -5.9% | 0.02% | +5.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $87,543,000 | +17.1% | 1,680,288 | -0.9% | 0.02% | +11.8% |
| DEN | Sell | DENBURY INC | $87,286,000 | +50.1% | 1,136,842 | -6.4% | 0.02% | +46.2% |
| CTAS | Sell | CINTAS CORP | $84,508,000 | +6.6% | 221,222 | -4.8% | 0.02% | +5.6% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $85,493,000 | +3.4% | 3,738,203 | +2.0% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $88,197,000 | +75.5% | 375,341 | -2.2% | 0.02% | +72.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $86,718,000 | -2.7% | 190,915 | -9.2% | 0.02% | -5.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $86,177,000 | -4.4% | 6,039,124 | +5.3% | 0.02% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $87,062,000 | +6.9% | 1,890,164 | +6.3% | 0.02% | +5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $87,136,000 | +27.5% | 1,188,752 | +22.3% | 0.02% | +26.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $88,777,000 | +15.3% | 1,198,723 | +7.9% | 0.02% | +11.8% |
| TER | Sell | TERADYNE INC | $88,822,000 | -19.4% | 663,048 | -26.8% | 0.02% | -24.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $88,478,000 | +10.0% | 1,854,519 | +9.9% | 0.02% | +5.6% |
| YETI | Buy | YETI HLDGS INC | $88,605,000 | +84.7% | 964,982 | +45.2% | 0.02% | +72.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $87,207,000 | +18.6% | 928,827 | -7.2% | 0.02% | +11.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $85,944,000 | -14.4% | 5,017,158 | -7.9% | 0.02% | -17.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $87,743,000 | +1361.7% | 936,218 | +1179.1% | 0.02% | +1800.0% |
| CTXS | Sell | CITRIX SYS INC | $85,523,000 | -34.2% | 729,278 | -21.2% | 0.02% | -34.5% |
| EVR | Buy | EVERCORE INCclass a | $88,538,000 | +19.0% | 628,955 | +11.4% | 0.02% | +11.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $88,923,000 | +3.6% | 1,852,189 | +3.4% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $84,869,000 | +7.3% | 1,481,648 | +5.7% | 0.02% | +5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $88,925,000 | +5.7% | 245,438 | -12.0% | 0.02% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $85,029,000 | +3.3% | 2,584,446 | +0.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $84,852,000 | -9.7% | 562,304 | -8.9% | 0.02% | -9.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $85,629,000 | +13.5% | 2,098,229 | +9.8% | 0.02% | +11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $85,836,000 | -11.1% | 2,359,392 | -8.2% | 0.02% | -13.6% |
| CNXC | Buy | CONCENTRIX CORP | $85,399,000 | +21.7% | 531,093 | +13.3% | 0.02% | +18.8% |
| EIX | Sell | EDISON INTL | $88,845,000 | -3.4% | 1,536,584 | -2.1% | 0.02% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $87,029,000 | +13.8% | 3,294,078 | +4.9% | 0.02% | +11.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $84,926,000 | +3.5% | 2,087,132 | +17.4% | 0.02% | +5.6% |
| Sell | SQUARE INCnote 0.500% 5/1 | $86,256,000 | -5.5% | 27,564,000 | -11.9% | 0.02% | -9.5% | |
| RACE | Sell | FERRARI N V | $87,365,000 | -3.7% | 423,998 | -2.2% | 0.02% | -5.0% |
| YUM | Buy | YUM BRANDS INC | $85,220,000 | +18.8% | 740,852 | +11.7% | 0.02% | +18.8% |
| SAP | Sell | SAP SEspon adr | $87,476,000 | -0.2% | 622,784 | -12.7% | 0.02% | -5.0% |
| PCAR | Sell | PACCAR INC | $88,761,000 | -9.3% | 994,519 | -5.6% | 0.02% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $88,703,000 | +9.0% | 188,649 | -6.5% | 0.02% | +5.6% |
| PRI | Sell | PRIMERICA INC | $88,933,000 | -12.3% | 580,730 | -15.4% | 0.02% | -17.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $82,858,000 | +1.1% | 1,383,270 | -16.1% | 0.02% | 0.0% |
| New | COMCAST CORP NEWcall | $81,356,000 | – | 1,426,800 | +100.0% | 0.02% | – | |
| GGG | Sell | GRACO INC | $82,146,000 | -14.9% | 1,085,150 | -19.5% | 0.02% | -18.2% |
| KAI | Buy | KADANT INC | $83,676,000 | -1.5% | 475,189 | +3.5% | 0.02% | -5.3% |
| SNY | Sell | SANOFIsponsored adr | $84,400,000 | +1.4% | 1,602,737 | -4.7% | 0.02% | -5.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $83,857,000 | +35.2% | 5,365,045 | -0.7% | 0.02% | +28.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $82,740,000 | +10.7% | 2,553,694 | +7.6% | 0.02% | +5.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $84,126,000 | -7.6% | 3,882,142 | +0.8% | 0.02% | -14.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $83,801,000 | -6.3% | 1,665,022 | -13.2% | 0.02% | -10.0% |
| New | ALIBABA GROUP HLDG LTDput | $83,228,000 | – | 367,000 | +100.0% | 0.02% | – | |
| NDAQ | Sell | NASDAQ INC | $80,707,000 | +7.8% | 459,087 | -9.6% | 0.02% | +5.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $80,106,000 | -13.4% | 2,315,197 | -16.3% | 0.02% | -14.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $81,468,000 | +8.2% | 2,166,701 | -0.1% | 0.02% | +5.9% |
| SPLK | Sell | SPLUNK INC | $81,073,000 | -51.4% | 560,749 | -54.4% | 0.02% | -52.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $82,871,000 | -8.5% | 1,806,621 | -11.9% | 0.02% | -10.0% |
| PTC | Buy | PTC INC | $84,171,000 | +10.3% | 595,858 | +7.5% | 0.02% | +5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $82,460,000 | -3.3% | 465,828 | -3.5% | 0.02% | -5.3% |
| RH | Sell | RH | $80,042,000 | -5.2% | 117,883 | -16.7% | 0.02% | -5.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $83,855,000 | -1.1% | 791,390 | -10.7% | 0.02% | -5.3% |
| PPL | Sell | PPL CORP | $83,883,000 | -5.1% | 2,999,046 | -2.2% | 0.02% | -10.0% |
| MCO | Sell | MOODYS CORP | $81,392,000 | -5.3% | 224,610 | -22.0% | 0.02% | -5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $78,433,000 | +11.1% | 1,245,560 | -0.5% | 0.02% | +6.2% |
| XLNX | Buy | XILINX INC | $79,348,000 | +41.2% | 548,586 | +20.9% | 0.02% | +30.8% |
| NX | Buy | QUANEX BLDG PRODS CORP | $79,250,000 | +1.6% | 3,190,375 | +7.3% | 0.02% | -5.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $75,365,000 | +1.5% | 643,526 | -5.9% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $76,950,000 | +1.8% | 312,143 | -19.9% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $79,188,000 | -4.6% | 1,099,676 | -16.8% | 0.02% | -10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $78,059,000 | -17.4% | 2,126,952 | -18.4% | 0.02% | -19.0% |
| PKI | Buy | PERKINELMER INC | $77,709,000 | +22.4% | 503,269 | +1.7% | 0.02% | +21.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,453,000 | +27.2% | 815,085 | +145.0% | 0.02% | +30.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $76,316,000 | -15.0% | 825,041 | -18.5% | 0.02% | -15.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $75,987,000 | +7.1% | 225,135 | -2.4% | 0.02% | +6.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $78,999,000 | +9.3% | 704,096 | +0.6% | 0.02% | +6.2% |
| TRS | Buy | TRIMAS CORP | $77,428,000 | +18.0% | 2,552,879 | +18.0% | 0.02% | +13.3% |
| IR | Buy | INGERSOLL RAND INC | $77,118,000 | +13.2% | 1,579,966 | +14.1% | 0.02% | +13.3% |
| KKR | Sell | KKR & CO INC | $76,663,000 | +12.6% | 1,294,103 | -7.2% | 0.02% | +13.3% |
| SKLZ | Sell | SKILLZ INC | $78,593,000 | -22.2% | 3,618,424 | -31.8% | 0.02% | -26.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $79,467,000 | -6.6% | 793,803 | -6.6% | 0.02% | -10.5% |
| TWO | Buy | TWO HBRS INVT CORP | $76,286,000 | +5.9% | 10,090,688 | +2.7% | 0.02% | +6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $77,420,000 | -9.3% | 302,527 | -15.9% | 0.02% | -10.5% |
| LEN | Sell | LENNAR CORPcl a | $79,461,000 | -21.0% | 799,813 | -19.5% | 0.02% | -26.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $77,878,000 | +3.1% | 806,774 | +1.3% | 0.02% | 0.0% |
| VMEO | New | VIMEO INC | $77,177,000 | – | 1,575,059 | +100.0% | 0.02% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $76,328,000 | -1.5% | 490,347 | -19.6% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $76,243,000 | +8.3% | 1,330,124 | +2.0% | 0.02% | +6.2% |
| SSB | Sell | SOUTH ST CORP | $77,197,000 | +0.7% | 944,177 | -3.3% | 0.02% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $75,828,000 | +53.0% | 2,246,737 | +26.4% | 0.02% | +54.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $75,401,000 | +41.5% | 3,916,903 | +22.1% | 0.02% | +41.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $78,898,000 | -22.0% | 1,629,773 | -22.3% | 0.02% | -26.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $75,527,000 | +63.2% | 466,532 | +22.8% | 0.02% | +70.0% |
| OMCL | Sell | OMNICELL COM | $76,118,000 | -10.6% | 502,599 | -23.4% | 0.02% | -10.5% |
| AOS | Sell | SMITH A O CORP | $79,184,000 | -8.7% | 1,098,858 | -14.3% | 0.02% | -15.0% |
| MCW | New | MISTER CAR WASH INC | $76,493,000 | – | 3,552,868 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $73,723,000 | -48.2% | 652,413 | -38.2% | 0.02% | -50.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $70,882,000 | -1.7% | 1,457,585 | -10.7% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,640,000 | +18.6% | 14,549,720 | +8.7% | 0.02% | +14.3% |
| ABB | Sell | ABB LTDsponsored adr | $74,431,000 | +3.2% | 2,189,775 | -7.5% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $71,842,000 | -5.6% | 721,234 | -9.2% | 0.02% | -5.9% |
| CROX | Buy | CROCS INC | $73,997,000 | +56.0% | 635,059 | +7.7% | 0.02% | +45.5% |
| WEX | Sell | WEX INC | $75,041,000 | -68.8% | 387,013 | -66.3% | 0.02% | -70.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $70,985,000 | +21.4% | 861,050 | +20.3% | 0.02% | +23.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $70,778,000 | +11.1% | 706,437 | -15.6% | 0.02% | +14.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $74,600,000 | +26.9% | 4,458,215 | +23.3% | 0.02% | +23.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $72,617,000 | -1.7% | 3,060,127 | -2.4% | 0.02% | -5.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $70,760,000 | +9.0% | 659,698 | -8.5% | 0.02% | +6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $71,820,000 | -7.2% | 710,382 | -11.6% | 0.02% | -5.9% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $71,142,000 | +12.6% | 1,693,040 | +6.9% | 0.02% | +14.3% |
| CTVA | Sell | CORTEVA INC | $74,366,000 | -28.8% | 1,676,810 | -25.1% | 0.02% | -33.3% |
| IYJ | Buy | ISHARES TRus industrials | $71,672,000 | +11.2% | 644,995 | +5.8% | 0.02% | +6.7% |
| VVI | Buy | VIAD CORP | $71,806,000 | +20.0% | 1,440,439 | +0.5% | 0.02% | +23.1% |
| EMN | Buy | EASTMAN CHEM CO | $70,997,000 | +12.9% | 608,103 | +6.5% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $71,484,000 | -11.0% | 128,471 | -21.0% | 0.02% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $73,507,000 | -10.0% | 492,013 | -15.9% | 0.02% | -11.1% |
| WAT | Sell | WATERS CORP | $75,241,000 | +18.8% | 217,702 | -2.4% | 0.02% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $72,139,000 | +3.8% | 1,493,577 | +11.5% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $73,248,000 | -7.0% | 294,312 | -13.1% | 0.02% | -11.1% |
| BCE | Sell | BCE INC | $72,874,000 | -3.9% | 1,477,554 | -12.0% | 0.02% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $72,079,000 | -7.9% | 330,602 | -6.9% | 0.02% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $72,592,000 | -62.8% | 1,678,042 | -58.5% | 0.02% | -63.6% |
| BC | Sell | BRUNSWICK CORP | $75,116,000 | -0.6% | 754,016 | -4.8% | 0.02% | -5.9% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $71,915,000 | +16.9% | 6,125,646 | +7.3% | 0.02% | +14.3% |
| RPM | Sell | RPM INTL INC | $72,755,000 | -18.8% | 820,436 | -15.9% | 0.02% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $74,639,000 | -31.8% | 507,374 | -20.5% | 0.02% | -36.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $71,253,000 | +10.8% | 1,600,474 | +17.3% | 0.02% | +14.3% |
| JAMF | Buy | JAMF HLDG CORP | $72,484,000 | +9.2% | 2,159,219 | +14.9% | 0.02% | +6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $74,978,000 | +11.0% | 1,415,477 | +3.1% | 0.02% | +6.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $69,927,000 | +10.3% | 698,574 | +3.4% | 0.02% | +7.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $68,638,000 | +1.6% | 1,631,515 | -1.8% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $68,658,000 | +20.1% | 474,031 | -2.6% | 0.02% | +15.4% |
| MORN | Sell | MORNINGSTAR INC | $67,049,000 | -5.7% | 260,782 | -17.5% | 0.02% | -6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $67,302,000 | -14.0% | 385,198 | -13.0% | 0.02% | -16.7% |
| PSN | Buy | PARSONS CORP DEL | $68,486,000 | +1.6% | 1,739,969 | +4.4% | 0.02% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $69,577,000 | +0.5% | 509,308 | +3.1% | 0.02% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $70,027,000 | -3.4% | 1,546,188 | -16.7% | 0.02% | -6.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $68,239,000 | +5.0% | 1,535,552 | -0.8% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $67,051,000 | -9.7% | 1,470,752 | -0.4% | 0.02% | -11.8% |
| VMW | Buy | VMWARE INC | $67,809,000 | +6.5% | 423,880 | +0.2% | 0.02% | +7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $70,216,000 | +9.5% | 666,433 | -5.0% | 0.02% | +7.1% |
| RNST | Sell | RENASANT CORP | $67,673,000 | -7.5% | 1,691,838 | -4.3% | 0.02% | -6.2% |
| New | BRISTOL-MYERS SQUIBB COcall | $66,727,000 | – | 998,600 | +100.0% | 0.02% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $67,124,000 | +18.4% | 2,826,272 | +31.6% | 0.02% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $69,656,000 | +7.2% | 937,371 | -8.2% | 0.02% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $69,099,000 | -0.2% | 2,597,713 | -1.8% | 0.02% | -6.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $66,560,000 | -19.7% | 1,648,313 | -2.7% | 0.02% | -21.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $68,772,000 | +76.8% | 262,249 | +64.2% | 0.02% | +66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $69,257,000 | +9.7% | 1,014,897 | +11.0% | 0.02% | +7.1% |
| BWA | Buy | BORGWARNER INC | $67,863,000 | +67.5% | 1,398,083 | +60.0% | 0.02% | +66.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $68,080,000 | +7.7% | 1,256,434 | +3.4% | 0.02% | +7.1% |
| COR | Sell | CORESITE RLTY CORP | $66,876,000 | -6.1% | 496,856 | -16.4% | 0.02% | -6.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $67,336,000 | +3.3% | 505,336 | -4.0% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $69,360,000 | -4.1% | 1,081,046 | -5.6% | 0.02% | -6.2% |
| AGNC | Buy | AGNC INVT CORP | $67,803,000 | +135.1% | 4,014,420 | +133.3% | 0.02% | +150.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $68,799,000 | -2.5% | 264,653 | -3.4% | 0.02% | -6.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $69,138,000 | -14.1% | 3,375,845 | -10.4% | 0.02% | -16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $68,140,000 | -55.2% | 66,751 | -47.0% | 0.02% | -55.9% |
| SNA | Sell | SNAP ON INC | $69,266,000 | -22.3% | 310,013 | -19.7% | 0.02% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $69,786,000 | -21.2% | 1,314,487 | -9.3% | 0.02% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $70,091,000 | +13.4% | 4,329,278 | +0.5% | 0.02% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW | $68,280,000 | -1.8% | 684,846 | -2.0% | 0.02% | -6.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $69,147,000 | -3.4% | 1,240,079 | -6.1% | 0.02% | -6.2% |
| NTRS | Sell | NORTHERN TR CORP | $66,842,000 | +0.7% | 578,109 | -8.4% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $66,097,000 | -30.1% | 990,657 | -22.0% | 0.01% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $63,245,000 | +3.8% | 773,257 | -15.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $61,630,000 | -5.5% | 2,027,975 | -0.7% | 0.01% | -6.7% |
| BLI | Buy | BERKELEY LTS INC | $65,547,000 | +13.5% | 1,462,787 | +27.3% | 0.01% | +7.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $63,263,000 | +48.8% | 483,739 | +36.5% | 0.01% | +40.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $62,628,000 | +271.8% | 2,538,600 | +279.0% | 0.01% | +250.0% |
| OM | Buy | OUTSET MED INC | $62,548,000 | +177.9% | 1,251,476 | +202.4% | 0.01% | +180.0% |
| OKE | Buy | ONEOK INC NEW | $65,409,000 | +13.6% | 1,175,583 | +3.4% | 0.01% | +7.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $65,607,000 | +3972.4% | 4,238,220 | +5287.8% | 0.01% | – |
| EVOP | Sell | EVO PMTS INC | $64,932,000 | -1.3% | 2,340,711 | -2.1% | 0.01% | -6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $64,579,000 | +242.6% | 1,021,994 | +225.1% | 0.01% | +250.0% |
| New | SELECT SECTOR SPDR TRput | $64,602,000 | – | 437,500 | +100.0% | 0.01% | – | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $64,346,000 | -6.5% | 504,798 | -12.6% | 0.01% | -6.7% |
| PFPT | Sell | PROOFPOINT INC | $64,888,000 | -32.4% | 373,437 | -51.0% | 0.01% | -36.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $62,014,000 | -17.0% | 896,031 | -17.8% | 0.01% | -17.6% |
| MHK | Sell | MOHAWK INDS INC | $63,000,000 | -3.1% | 327,802 | -3.1% | 0.01% | -6.7% |
| LOGI | Buy | LOGITECH INTL S A | $63,902,000 | +228.2% | 527,470 | +183.1% | 0.01% | +250.0% |
| ET | Sell | ENERGY TRANSFER L P | $63,705,000 | +38.0% | 5,992,986 | -0.3% | 0.01% | +40.0% |
| BE | Buy | BLOOM ENERGY CORP | $64,452,000 | +12.8% | 2,398,672 | +13.5% | 0.01% | +7.7% |
| VMC | Sell | VULCAN MATLS CO | $62,617,000 | -18.0% | 359,718 | -20.5% | 0.01% | -17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $62,304,000 | +16.1% | 1,284,091 | -2.7% | 0.01% | +16.7% |
| G | Sell | GENPACT LIMITED | $65,987,000 | +3.7% | 1,452,501 | -2.2% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $65,823,000 | +9.3% | 2,691,043 | +1.9% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $64,368,000 | -4.3% | 998,827 | -3.5% | 0.01% | -6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $64,732,000 | +8.6% | 3,304,352 | +3.8% | 0.01% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $64,625,000 | -1.9% | 1,084,329 | -16.4% | 0.01% | -6.7% |
| ROL | Sell | ROLLINS INC | $62,244,000 | -28.1% | 1,819,997 | -27.6% | 0.01% | -26.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $64,988,000 | -21.8% | 253,798 | -17.9% | 0.01% | -26.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $65,826,000 | +21.9% | 3,675,365 | +0.1% | 0.01% | +16.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $62,814,000 | +24.5% | 2,939,375 | +38.7% | 0.01% | +27.3% |
| ARW | Buy | ARROW ELECTRS INC | $66,145,000 | +31.9% | 581,086 | +28.5% | 0.01% | +27.3% |
| CM | Sell | CANADIAN IMP BK COMM | $64,420,000 | -7.1% | 565,713 | -20.1% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $61,961,000 | -49.9% | 302,040 | -55.2% | 0.01% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,591,000 | +12.5% | 1,035,263 | +7.6% | 0.01% | +7.7% |
| UBS | Buy | UBS GROUP AG | $63,172,000 | +28.3% | 4,119,489 | +30.0% | 0.01% | +27.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $65,935,000 | +3.5% | 336,091 | -5.2% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $65,190,000 | -21.1% | 215,990 | -31.4% | 0.01% | -26.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $61,608,000 | +86.9% | 704,081 | +89.7% | 0.01% | +100.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $65,487,000 | -0.3% | 963,334 | -4.1% | 0.01% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $63,101,000 | +52.3% | 831,485 | +36.4% | 0.01% | +55.6% |
| LNG | Buy | CHENIERE ENERGY INC | $63,983,000 | +99.1% | 737,646 | +65.2% | 0.01% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $62,832,000 | +33.8% | 1,357,348 | +32.2% | 0.01% | +27.3% |
| IGV | Sell | ISHARES TRexpanded tech | $65,653,000 | -40.2% | 168,323 | -47.6% | 0.01% | -44.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $61,859,000 | +11.6% | 647,468 | +2.6% | 0.01% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,438,000 | +3.3% | 758,575 | +2.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $65,672,000 | +2.3% | 1,132,849 | +2.3% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,586,000 | +16.6% | 349,484 | +5.3% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $60,828,000 | +112.1% | 694,463 | +105.0% | 0.01% | +116.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $59,568,000 | +6.1% | 9,094,316 | -1.6% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $58,977,000 | -22.3% | 243,209 | -30.4% | 0.01% | -23.5% |
| WLL | Sell | WHITING PETE CORP NEW | $60,769,000 | +48.5% | 1,113,992 | -3.5% | 0.01% | +44.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $57,504,000 | -21.6% | 2,894,011 | -2.0% | 0.01% | -23.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $57,136,000 | +38.4% | 679,787 | +2.6% | 0.01% | +44.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $60,314,000 | -28.3% | 1,107,908 | -42.5% | 0.01% | -31.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $59,336,000 | -0.3% | 905,472 | +0.9% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $60,562,000 | +23.1% | 1,740,817 | +19.8% | 0.01% | +18.2% |
| PKG | Sell | PACKAGING CORP AMER | $59,992,000 | -62.5% | 443,005 | -62.8% | 0.01% | -63.9% |
| ROLL | Sell | RBC BEARINGS INC | $59,865,000 | -12.4% | 300,196 | -13.6% | 0.01% | -13.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $61,193,000 | +30.2% | 6,156,197 | -6.6% | 0.01% | +18.2% |
| HSKA | Buy | HESKA CORP | $57,621,000 | +1789.2% | 250,822 | +1285.4% | 0.01% | +1200.0% |
| ALLY | Buy | ALLY FINL INC | $57,396,000 | +67.3% | 1,151,612 | +51.8% | 0.01% | +62.5% |
| TRMB | Sell | TRIMBLE INC | $58,508,000 | -7.9% | 714,983 | -12.4% | 0.01% | -7.1% |
| WRB | Sell | BERKLEY W R CORP | $60,461,000 | -31.3% | 812,315 | -30.5% | 0.01% | -35.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $60,108,000 | +11.1% | 220,296 | +2.8% | 0.01% | +8.3% |
| ALE | Buy | ALLETE INC | $60,488,000 | +6.7% | 864,356 | +2.4% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $59,688,000 | -4.6% | 585,520 | -14.0% | 0.01% | -7.1% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $59,143,000 | +27.0% | 5,366,908 | +51.6% | 0.01% | +30.0% |
| PWR | Sell | QUANTA SVCS INC | $58,486,000 | +0.2% | 645,754 | -2.6% | 0.01% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $60,955,000 | +92.7% | 884,674 | +25.7% | 0.01% | +85.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $57,202,000 | +1.7% | 964,310 | -10.6% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $60,069,000 | -4.8% | 667,654 | +13.3% | 0.01% | -7.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $57,738,000 | +4.1% | 730,582 | -0.1% | 0.01% | +8.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $59,068,000 | +12.2% | 657,887 | +6.3% | 0.01% | +8.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $58,486,000 | +11.4% | 668,575 | +5.5% | 0.01% | +8.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $57,248,000 | +4.0% | 1,473,561 | -10.7% | 0.01% | +8.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $60,752,000 | -40.8% | 489,846 | -46.4% | 0.01% | -43.5% |
| SDGR | Buy | SCHRODINGER INC | $57,559,000 | +128.3% | 761,274 | +130.4% | 0.01% | +116.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $61,301,000 | +6.6% | 841,705 | +1.6% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $60,216,000 | -9.4% | 237,947 | -16.3% | 0.01% | -13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $58,832,000 | +7.3% | 820,295 | +11.9% | 0.01% | +8.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $59,523,000 | +2.5% | 766,902 | -1.2% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $59,228,000 | -28.2% | 269,819 | -35.0% | 0.01% | -31.6% |
| MGNI | Buy | MAGNITE INC | $61,207,000 | -16.8% | 1,808,725 | +2.3% | 0.01% | -23.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $59,514,000 | +15.2% | 1,359,984 | -1.9% | 0.01% | +8.3% |
| IS | New | IRONSOURCE LTD | $58,054,000 | – | 5,528,946 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $60,972,000 | +22.1% | 362,018 | +4.7% | 0.01% | +18.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $60,438,000 | +1.3% | 465,268 | -4.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $57,072,000 | +7.2% | 338,794 | -7.0% | 0.01% | +8.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $59,496,000 | +1.5% | 833,859 | -0.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $59,573,000 | +14.6% | 292,161 | +22.3% | 0.01% | +8.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,065,000 | +20.8% | 1,305,923 | +8.0% | 0.01% | +18.2% |
| GFF | Buy | GRIFFON CORP | $58,666,000 | +6.0% | 2,288,957 | +12.4% | 0.01% | +8.3% |
| DOOR | Sell | MASONITE INTL CORP | $58,253,000 | -8.8% | 521,093 | -6.0% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $57,530,000 | +22.0% | 1,348,859 | +8.7% | 0.01% | +18.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $58,462,000 | +18.2% | 2,222,916 | +16.2% | 0.01% | +18.2% |
| RLI | Sell | RLI CORP | $58,988,000 | -12.9% | 564,005 | -7.1% | 0.01% | -13.3% |
| LYFT | Buy | LYFT INC | $60,972,000 | +31.3% | 1,008,137 | +37.1% | 0.01% | +30.0% |
| ALLE | Sell | ALLEGION PLC | $61,299,000 | -22.6% | 440,055 | -30.2% | 0.01% | -27.8% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $58,717,000 | -31.6% | 918,019 | -0.3% | 0.01% | -31.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $53,845,000 | +18.4% | 9,496,578 | -2.9% | 0.01% | +20.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $52,880,000 | -3.1% | 5,862,476 | -0.1% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,929,000 | +11.3% | 774,837 | +112.6% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $55,090,000 | +46.3% | 422,541 | +61.2% | 0.01% | +50.0% |
| STAG | Sell | STAG INDL INC | $56,925,000 | -20.8% | 1,520,840 | -28.9% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $55,193,000 | -10.5% | 1,820,958 | -21.3% | 0.01% | -14.3% |
| VTR | Buy | VENTAS INC | $53,364,000 | +31.1% | 934,580 | +22.4% | 0.01% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $54,369,000 | +14.1% | 2,246,615 | +12.2% | 0.01% | +9.1% |
| DOCS | New | DOXIMITY INCcl a | $55,515,000 | – | 953,863 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $55,476,000 | -25.5% | 451,138 | -32.2% | 0.01% | -29.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $52,772,000 | -36.8% | 802,857 | -29.8% | 0.01% | -36.8% |
| SR | Sell | SPIRE INC | $55,533,000 | -16.6% | 768,411 | -14.7% | 0.01% | -20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $54,684,000 | +7.1% | 580,507 | +4.7% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,971,000 | -14.1% | 41,123 | -28.3% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC | $56,120,000 | -21.3% | 159,979 | -30.1% | 0.01% | -25.0% |
| PII | Sell | POLARIS INC | $55,456,000 | -22.5% | 404,907 | -24.4% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $55,585,000 | +259.5% | 2,419,917 | +286.0% | 0.01% | +300.0% |
| New | ISHARES TRcall | $52,940,000 | – | 394,000 | +100.0% | 0.01% | – | |
| BDC | Buy | BELDEN INC | $55,985,000 | +49.6% | 1,107,057 | +31.3% | 0.01% | +50.0% |
| CCK | Sell | CROWN HLDGS INC | $54,256,000 | -2.2% | 530,828 | -7.2% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $55,750,000 | +10.5% | 860,872 | +392.1% | 0.01% | +9.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $54,261,000 | +9.0% | 8,640,119 | -4.5% | 0.01% | +9.1% |
| VCEL | Sell | VERICEL CORP | $53,252,000 | -7.4% | 1,014,348 | -2.0% | 0.01% | -7.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $56,390,000 | +66.9% | 539,937 | +41.6% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $53,563,000 | +1.7% | 2,590,048 | -2.7% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $52,629,000 | -5.1% | 325,812 | +0.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $56,311,000 | +22.3% | 373,912 | +9.3% | 0.01% | +20.0% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $55,531,000 | +9.3% | 20,286,000 | +8.6% | 0.01% | +9.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $54,070,000 | -30.8% | 338,677 | -22.3% | 0.01% | -33.3% |
| IAA | Sell | IAA INC | $53,775,000 | -55.9% | 985,957 | -55.4% | 0.01% | -55.6% |
| HUN | Buy | HUNTSMAN CORP | $52,530,000 | +35.2% | 1,980,787 | +47.0% | 0.01% | +33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $52,906,000 | -19.5% | 1,525,118 | -31.7% | 0.01% | -20.0% |
| New | CERENCE INCnote 3.000% 6/0 | $54,892,000 | – | 18,584,000 | +100.0% | 0.01% | – | |
| PENN | Buy | PENN NATL GAMING INC | $56,519,000 | -16.5% | 738,892 | +14.5% | 0.01% | -20.0% |
| New | NIKE INCput | $52,527,000 | – | 340,000 | +100.0% | 0.01% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $56,815,000 | +55.9% | 560,467 | +75.5% | 0.01% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $56,571,000 | +134.1% | 268,428 | +128.7% | 0.01% | +140.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $54,622,000 | -5.0% | 1,031,975 | +4.1% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $53,770,000 | +1.6% | 1,685,057 | +0.6% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $55,268,000 | -3.9% | 968,076 | +2.2% | 0.01% | -7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $55,866,000 | -30.9% | 1,124,062 | -20.7% | 0.01% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $55,813,000 | +1.3% | 228,105 | -8.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $56,832,000 | -24.0% | 638,790 | -33.3% | 0.01% | -29.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $56,327,000 | -28.2% | 221,937 | -32.0% | 0.01% | -33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $53,335,000 | +27.1% | 1,906,633 | +19.9% | 0.01% | +33.3% |
| CDLX | Sell | CARDLYTICS INC | $47,958,000 | -44.2% | 377,830 | -51.8% | 0.01% | -42.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $51,750,000 | -33.4% | 5,493,630 | -37.3% | 0.01% | -38.9% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $49,963,000 | +30.8% | 266,955 | +25.9% | 0.01% | +22.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $48,153,000 | -56.2% | 793,554 | -49.4% | 0.01% | -56.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $48,018,000 | -0.4% | 106,149 | -6.5% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $48,149,000 | -16.8% | 846,353 | -19.7% | 0.01% | -15.4% |
| SPT | Sell | SPROUT SOCIAL INC | $49,827,000 | +44.9% | 557,233 | -6.4% | 0.01% | +37.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $50,494,000 | -16.5% | 647,184 | +1.3% | 0.01% | -21.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $48,862,000 | -16.4% | 497,127 | -16.1% | 0.01% | -15.4% |
| SF | Sell | STIFEL FINL CORP | $51,805,000 | -7.1% | 798,716 | -8.2% | 0.01% | -15.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $47,932,000 | +11.9% | 3,180,591 | +2.3% | 0.01% | +10.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $48,360,000 | +24.0% | 1,422,772 | +20.1% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $52,288,000 | +9.0% | 250,549 | -3.6% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $48,835,000 | -10.9% | 299,678 | -13.2% | 0.01% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $50,496,000 | +0.7% | 887,923 | -0.1% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $49,483,000 | -14.2% | 275,804 | -20.0% | 0.01% | -15.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $49,681,000 | +426.7% | 2,411,697 | +415.2% | 0.01% | +450.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $49,292,000 | +0.8% | 1,422,963 | -4.1% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $48,604,000 | +59.0% | 262,399 | +47.0% | 0.01% | +57.1% |
| SCI | Buy | SERVICE CORP INTL | $52,249,000 | +43.7% | 974,999 | +36.9% | 0.01% | +37.5% |
| DKNG | Buy | DRAFTKINGS INC | $50,850,000 | -11.0% | 974,711 | +4.7% | 0.01% | -15.4% |
| EGHT | Buy | 8X8 INC NEW | $51,402,000 | -0.6% | 1,851,685 | +16.2% | 0.01% | -8.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $50,913,000 | +16.2% | 1,030,617 | -2.7% | 0.01% | +10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $52,234,000 | +17.8% | 1,995,961 | +11.3% | 0.01% | +10.0% |
| New | DEXCOM INCcall | $48,080,000 | – | 112,600 | +100.0% | 0.01% | – | |
| SPXC | Sell | SPX CORP | $51,447,000 | +0.4% | 842,286 | -4.2% | 0.01% | -8.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $50,400,000 | +15.6% | 3,148,101 | +9.3% | 0.01% | +10.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $49,937,000 | +14.3% | 2,953,156 | -4.4% | 0.01% | +10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,310,000 | +8.1% | 806,913 | -1.8% | 0.01% | +10.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $48,034,000 | +6.8% | 494,070 | +16.4% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $48,777,000 | +18.4% | 581,440 | +9.6% | 0.01% | +22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $47,983,000 | +1.2% | 1,030,112 | -4.2% | 0.01% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $51,029,000 | +70.3% | 3,322,273 | +85.2% | 0.01% | +57.1% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $50,709,000 | +10.0% | 461,912 | -2.2% | 0.01% | +10.0% |
| CREE | Sell | CREE INC | $48,640,000 | -24.0% | 496,672 | -16.1% | 0.01% | -21.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $48,335,000 | -14.9% | 3,100,363 | -19.9% | 0.01% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $50,130,000 | +12.9% | 675,697 | +5.4% | 0.01% | +10.0% |
| OGN | New | ORGANON & CO | $50,181,000 | – | 1,658,317 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $51,316,000 | -5.0% | 802,570 | -12.0% | 0.01% | -8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $48,268,000 | +6.3% | 447,664 | +6.3% | 0.01% | +10.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $49,930,000 | +2.6% | 3,723,293 | -2.8% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $48,333,000 | +41.5% | 1,877,012 | +37.7% | 0.01% | +37.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $48,776,000 | +9.3% | 1,067,775 | +6.1% | 0.01% | +10.0% |
| TREE | Sell | LENDINGTREE INC NEW | $48,267,000 | -18.7% | 227,808 | -18.3% | 0.01% | -15.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $50,194,000 | +28.0% | 978,628 | +28.0% | 0.01% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $50,746,000 | +13.8% | 391,558 | +16.9% | 0.01% | +10.0% |
| IRM | Buy | IRON MTN INC NEW | $51,955,000 | +50.9% | 1,227,683 | +32.0% | 0.01% | +37.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $51,889,000 | +13.0% | 1,142,674 | +3.7% | 0.01% | +10.0% |
| AEE | Sell | AMEREN CORP | $49,831,000 | -2.2% | 622,556 | -0.6% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $49,476,000 | -16.9% | 667,152 | -19.5% | 0.01% | -15.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $51,416,000 | +45.5% | 894,347 | +39.6% | 0.01% | +37.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $48,985,000 | +8.9% | 5,412,605 | +4.1% | 0.01% | +10.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $44,621,000 | +1.6% | 842,701 | -1.2% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $45,519,000 | -3.9% | 982,521 | -3.2% | 0.01% | -9.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $46,875,000 | -0.8% | 2,037,994 | -4.7% | 0.01% | -9.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $47,840,000 | -20.8% | 2,215,842 | -20.7% | 0.01% | -28.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $47,809,000 | -18.5% | 2,200,132 | -18.3% | 0.01% | -23.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $44,141,000 | -13.9% | 1,989,225 | -14.0% | 0.01% | -16.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $47,817,000 | +11.1% | 558,412 | +8.7% | 0.01% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $46,850,000 | +509.0% | 607,109 | +483.9% | 0.01% | +400.0% |
| New | INTEL CORPcall | $43,941,000 | – | 782,700 | +100.0% | 0.01% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $43,397,000 | +374.6% | 1,693,179 | +540.8% | 0.01% | +400.0% |
| HSC | Buy | HARSCO CORP | $44,832,000 | +24.9% | 2,195,521 | +4.9% | 0.01% | +25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $43,609,000 | -0.3% | 2,550,265 | -6.5% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $44,739,000 | +16.0% | 2,805,012 | +1.6% | 0.01% | +11.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $46,496,000 | +21.5% | 747,517 | -8.2% | 0.01% | +11.1% |
| VREX | Buy | VAREX IMAGING CORP | $47,088,000 | +31.7% | 1,755,711 | +0.7% | 0.01% | +25.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $46,668,000 | +4.3% | 258,140 | -0.2% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $46,020,000 | +6.0% | 302,084 | -2.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $45,342,000 | -60.9% | 671,838 | -63.9% | 0.01% | -61.5% |
| AVTR | Sell | AVANTOR INC | $47,491,000 | +22.1% | 1,337,374 | -0.6% | 0.01% | +11.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $46,773,000 | -0.9% | 1,490,526 | -3.1% | 0.01% | -9.1% |
| New | VANECK VECTORS ETF TRput | $47,239,000 | – | 634,500 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Asponsored ads | $43,569,000 | +46.3% | 1,910,097 | +11.5% | 0.01% | +42.9% |
| UXIN | Buy | UXIN LTDads | $46,152,000 | +289.7% | 11,987,558 | +18.4% | 0.01% | +233.3% |
| BSY | Sell | BENTLEY SYS INC | $44,799,000 | -10.1% | 691,551 | -34.9% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $47,910,000 | +12.8% | 1,629,019 | +5.9% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $46,695,000 | -1.0% | 425,230 | -18.8% | 0.01% | -9.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $45,576,000 | -13.6% | 28,490 | -14.1% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $43,926,000 | -0.9% | 109,327 | +2.5% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $45,246,000 | -18.3% | 549,918 | -16.6% | 0.01% | -16.7% |
| New | SQUARE INCnote 0.125% 3/0 | $46,057,000 | – | 22,386,000 | +100.0% | 0.01% | – | |
| CNO | Sell | CNO FINL GROUP INC | $46,333,000 | -19.0% | 1,961,613 | -16.7% | 0.01% | -23.1% |
| CVBF | Sell | CVB FINL CORP | $46,796,000 | -8.4% | 2,272,797 | -1.8% | 0.01% | -16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $45,018,000 | +22.0% | 1,268,086 | +19.6% | 0.01% | +25.0% |
| New | SELECT SECTOR SPDR TRput | $43,806,000 | – | 1,194,000 | +100.0% | 0.01% | – | |
| SE | Sell | SEA LTDsponsord ads | $45,931,000 | +22.2% | 167,263 | -0.7% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $45,505,000 | +87.8% | 598,035 | +18.6% | 0.01% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $44,670,000 | +339.4% | 383,201 | +289.7% | 0.01% | +400.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,497,000 | +3.4% | 603,633 | +0.3% | 0.01% | +11.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $43,738,000 | +38.7% | 1,015,759 | +28.6% | 0.01% | +42.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $44,146,000 | +8.7% | 1,116,478 | +4.2% | 0.01% | +11.1% |
| New | SPDR GOLD TRput | $47,290,000 | – | 286,600 | +100.0% | 0.01% | – | |
| R | Buy | RYDER SYS INC | $46,105,000 | +16.0% | 620,282 | +18.1% | 0.01% | +11.1% |
| CLDR | Sell | CLOUDERA INC | $43,420,000 | +8.5% | 2,737,696 | -16.8% | 0.01% | +11.1% |
| RY | Buy | ROYAL BK CDA | $44,096,000 | +139.5% | 435,022 | +117.8% | 0.01% | +150.0% |
| CDXS | Buy | CODEXIS INC | $45,996,000 | +1.3% | 2,029,851 | +2.3% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $46,784,000 | -6.7% | 789,479 | -1.3% | 0.01% | -9.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $45,974,000 | +2.9% | 722,181 | +5.7% | 0.01% | 0.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $44,149,000 | +272.4% | 35,206,000 | +216.8% | 0.01% | +233.3% | |
| New | PROCTER AND GAMBLE COput | $44,583,000 | – | 330,417 | +100.0% | 0.01% | – | |
| ALG | Buy | ALAMO GROUP INC | $47,738,000 | +5.8% | 312,665 | +8.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $46,712,000 | +11.6% | 806,910 | +4.6% | 0.01% | +11.1% |
| WK | Buy | WORKIVA INC | $43,573,000 | +54.7% | 391,388 | +22.6% | 0.01% | +66.7% |
| DIOD | Sell | DIODES INC | $45,222,000 | -3.6% | 566,909 | -3.5% | 0.01% | -9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $46,203,000 | -37.6% | 1,206,988 | -32.2% | 0.01% | -41.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $47,811,000 | -5.4% | 801,252 | -9.3% | 0.01% | -9.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $43,686,000 | -29.6% | 1,004,040 | -27.0% | 0.01% | -28.6% |
| NMFC | Sell | NEW MTN FIN CORP | $46,676,000 | +4.9% | 3,544,089 | -1.2% | 0.01% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $43,709,000 | +1.8% | 2,161,133 | -0.4% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $43,968,000 | +15.6% | 1,692,377 | +14.0% | 0.01% | +11.1% |
| NIO | Buy | NIO INCspon ads | $45,200,000 | +48.9% | 849,601 | +9.1% | 0.01% | +42.9% |
| MYE | Buy | MYERS INDS INC | $45,079,000 | +6.4% | 2,146,613 | +0.1% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $45,357,000 | +16.4% | 287,744 | -6.1% | 0.01% | +11.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $46,685,000 | -6.9% | 736,940 | -6.1% | 0.01% | -9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $44,503,000 | -20.4% | 126,498 | -24.0% | 0.01% | -23.1% |
| MRO | Buy | MARATHON OIL CORP | $43,769,000 | +50.2% | 3,213,511 | +17.8% | 0.01% | +42.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,177,000 | +23.1% | 3,250,737 | +20.9% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $47,367,000 | +19.8% | 1,089,871 | +12.1% | 0.01% | +11.1% |
| LB | Sell | L BRANDS INC | $45,883,000 | -13.7% | 636,726 | -25.9% | 0.01% | -16.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $46,208,000 | +6.1% | 737,622 | +1.8% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $45,595,000 | -12.0% | 276,715 | -12.0% | 0.01% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $44,355,000 | +2.5% | 310,998 | -4.1% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $46,323,000 | -18.0% | 922,388 | -18.0% | 0.01% | -23.1% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $44,087,000 | – | 3,120,157 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $43,575,000 | +4.2% | 73,930 | +8.3% | 0.01% | +11.1% |
| REET | Buy | ISHARES TRglobal reit etf | $43,849,000 | +10.5% | 1,581,846 | +1.6% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $46,608,000 | +21.9% | 438,423 | +21.2% | 0.01% | +11.1% |
| FOXA | Buy | FOX CORP | $45,987,000 | +41.7% | 1,238,561 | +37.8% | 0.01% | +42.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $44,516,000 | +7.4% | 305,094 | -12.6% | 0.01% | +11.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $45,565,000 | -30.7% | 661,415 | +280.3% | 0.01% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $45,261,000 | +20.4% | 1,929,261 | +24.7% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $41,354,000 | -27.4% | 612,642 | -20.8% | 0.01% | -30.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $40,722,000 | -11.1% | 456,213 | -16.9% | 0.01% | -10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $42,782,000 | +0.4% | 501,656 | +0.8% | 0.01% | -10.0% |
| PHR | Buy | PHREESIA INC | $40,903,000 | +36.1% | 667,250 | +15.7% | 0.01% | +28.6% |
| XT | Sell | ISHARES TRexponential tech | $42,213,000 | +6.6% | 667,398 | -0.2% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $40,792,000 | +18.7% | 922,473 | +16.5% | 0.01% | +12.5% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $43,032,000 | +14.5% | 3,338,365 | -6.6% | 0.01% | +12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $40,226,000 | +17.7% | 518,848 | -6.4% | 0.01% | +12.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $41,021,000 | -2.3% | 1,615,008 | -2.0% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $41,413,000 | +34.5% | 2,095,827 | +54.1% | 0.01% | +28.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $39,206,000 | -3.9% | 1,679,053 | -3.9% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $43,002,000 | +18.4% | 1,315,022 | +13.4% | 0.01% | +12.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $40,324,000 | +3.4% | 1,583,206 | +2.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,027,000 | +5.9% | 303,310 | +3.0% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $43,065,000 | +2.3% | 1,961,040 | -0.1% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $40,902,000 | -28.8% | 474,446 | -30.7% | 0.01% | -30.8% |
| TFII | Buy | TFI INTL INC | $41,892,000 | +275.5% | 459,285 | +207.8% | 0.01% | +200.0% |
| ENV | Sell | ENVESTNET INC | $42,985,000 | -50.8% | 566,631 | -53.1% | 0.01% | -55.0% |
| VRSN | Sell | VERISIGN INC | $40,647,000 | -3.3% | 178,512 | -15.6% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $39,337,000 | -0.2% | 1,856,427 | -11.8% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $43,244,000 | +91.9% | 590,445 | +84.3% | 0.01% | +80.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $39,427,000 | +9.1% | 1,303,818 | +1.0% | 0.01% | +12.5% |
| New | SYNAPTICS INCput | $42,001,000 | – | 270,000 | +100.0% | 0.01% | – | |
| DON | Sell | WISDOMTREE TRus midcap divid | $40,173,000 | +1.7% | 957,639 | -2.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $42,006,000 | -21.3% | 466,265 | -22.4% | 0.01% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,092,000 | -23.9% | 505,889 | -28.1% | 0.01% | -30.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,965,000 | +9.4% | 285,563 | +2.9% | 0.01% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC | $41,137,000 | +4.6% | 212,860 | +12.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $39,678,000 | +29.3% | 484,951 | +14.8% | 0.01% | +28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $43,278,000 | +559.3% | 897,141 | +621.2% | 0.01% | +800.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $39,697,000 | -16.6% | 348,217 | -7.8% | 0.01% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,504,000 | +50.8% | 1,651,872 | +39.3% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $40,456,000 | -20.2% | 1,569,895 | -21.3% | 0.01% | -18.2% |
| IEX | Buy | IDEX CORP | $39,446,000 | +6.7% | 179,260 | +1.5% | 0.01% | +12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $38,878,000 | -15.0% | 5,642,884 | -10.6% | 0.01% | -10.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $40,888,000 | +23.1% | 874,600 | +18.6% | 0.01% | +28.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $41,303,000 | +8.3% | 537,167 | -3.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $39,318,000 | +7.7% | 549,514 | +1.6% | 0.01% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $39,508,000 | -14.3% | 154,861 | -17.2% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $41,118,000 | -34.6% | 507,515 | -31.6% | 0.01% | -35.7% |
| BALY | Buy | BALLYS CORPORATION | $40,184,000 | +1444.4% | 742,648 | +1755.3% | 0.01% | +800.0% |
| HXL | Sell | HEXCEL CORP NEW | $43,087,000 | -2.8% | 690,497 | -12.8% | 0.01% | -10.0% |
| RVT | Buy | ROYCE VALUE TR INC | $41,178,000 | +7.3% | 2,170,694 | +2.4% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $43,327,000 | +4.0% | 534,567 | -3.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $41,406,000 | -56.2% | 221,822 | -51.1% | 0.01% | -57.1% |
| BAND | Buy | BANDWIDTH INC | $39,215,000 | +94.4% | 284,328 | +78.6% | 0.01% | +80.0% |
| PCG | Buy | PG&E CORP | $39,900,000 | +383.4% | 3,923,376 | +456.6% | 0.01% | +350.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $41,374,000 | -0.9% | 307,557 | -3.2% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $40,250,000 | -3.5% | 576,814 | +5.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $39,152,000 | +94.2% | 845,431 | +71.9% | 0.01% | +80.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $40,495,000 | +9.0% | 731,085 | +3.1% | 0.01% | +12.5% |
| CALF | Buy | PACER FDS TRpacer us small | $41,339,000 | +115.2% | 926,666 | +97.8% | 0.01% | +125.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $40,316,000 | -0.4% | 535,054 | -10.1% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $40,970,000 | -4.0% | 298,116 | -8.8% | 0.01% | -10.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $41,304,000 | +26.8% | 811,160 | +25.3% | 0.01% | +28.6% |
| DAN | Sell | DANA INC | $39,487,000 | -19.1% | 1,661,931 | -17.1% | 0.01% | -18.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $38,959,000 | +131.8% | 1,000,460 | +86.1% | 0.01% | +125.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,874,000 | -23.5% | 115,207 | -22.1% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $43,164,000 | -4.6% | 408,940 | +4.8% | 0.01% | -10.0% |
| PRTS | Buy | CARPARTS COM INC | $42,286,000 | +87.0% | 2,076,859 | +31.1% | 0.01% | +80.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,739,000 | +36.3% | 1,545,494 | +37.2% | 0.01% | +28.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $39,815,000 | +53.6% | 526,853 | +41.3% | 0.01% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $38,955,000 | +29.3% | 878,752 | +15.2% | 0.01% | +28.6% |
| CDNA | Sell | CAREDX INC | $39,063,000 | +32.1% | 426,821 | -1.7% | 0.01% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $42,136,000 | -6.8% | 514,042 | -7.5% | 0.01% | -10.0% |
| NTGR | Sell | NETGEAR INC | $35,409,000 | -10.2% | 924,055 | -3.7% | 0.01% | -11.1% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $36,965,000 | +1.8% | 224,288 | -3.8% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $38,779,000 | +13.8% | 1,877,917 | +10.1% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $37,347,000 | +7.3% | 750,691 | +7.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $37,085,000 | +15.8% | 311,869 | -3.7% | 0.01% | +14.3% |
| FMC | Sell | FMC CORP | $38,339,000 | -39.5% | 354,339 | -38.2% | 0.01% | -42.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,441,000 | +23.3% | 374,456 | +23.2% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $35,613,000 | +37.0% | 601,063 | +5.9% | 0.01% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $38,219,000 | -23.2% | 752,019 | -21.2% | 0.01% | -27.3% |
| WPC | Buy | WP CAREY INC | $38,438,000 | +10.9% | 515,122 | +5.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $37,140,000 | -12.7% | 926,633 | -9.6% | 0.01% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $35,594,000 | +24.3% | 751,729 | +10.0% | 0.01% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,026,000 | -3.2% | 396,710 | -2.8% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $34,913,000 | +8.4% | 773,281 | +3.3% | 0.01% | +14.3% |
| FEYE | Buy | FIREEYE INC | $35,626,000 | +10.1% | 1,761,905 | +6.6% | 0.01% | +14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $34,664,000 | +324.5% | 898,994 | +272.1% | 0.01% | +300.0% |
| API | Buy | AGORA INCads | $36,428,000 | +58.0% | 868,172 | +89.2% | 0.01% | +60.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $36,595,000 | +80.5% | 726,696 | +90.1% | 0.01% | +60.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $37,332,000 | -20.4% | 689,042 | -14.0% | 0.01% | -27.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $35,558,000 | -10.6% | 194,829 | -12.7% | 0.01% | -11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $36,825,000 | -15.2% | 926,617 | -12.9% | 0.01% | -20.0% |
| NEO | Sell | NEOGENOMICS INC | $35,470,000 | -15.3% | 785,239 | -9.6% | 0.01% | -11.1% |
| OGIG | Buy | OSI ETF TR | $37,916,000 | +20.6% | 664,306 | +10.2% | 0.01% | +14.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $35,060,000 | +1.7% | 1,006,579 | +0.4% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $38,414,000 | +59.6% | 897,954 | +51.8% | 0.01% | +60.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $37,218,000 | +5.8% | 507,538 | -1.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,103,000 | -2.0% | 2,171,075 | -3.3% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,822,000 | +0.5% | 1,145,570 | -14.5% | 0.01% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $36,772,000 | +42.1% | 1,828,497 | +1.6% | 0.01% | +33.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $37,356,000 | +304.0% | 384,209 | +270.7% | 0.01% | +300.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $37,078,000 | -21.7% | 298,586 | -28.4% | 0.01% | -27.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $36,754,000 | -1.8% | 1,331,169 | -2.5% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $34,423,000 | +37.2% | 592,272 | +23.1% | 0.01% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $38,084,000 | +22.3% | 856,786 | -12.6% | 0.01% | +14.3% |
| RELX | Sell | RELX PLCsponsored adr | $37,072,000 | -16.5% | 1,390,011 | -21.3% | 0.01% | -20.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,940,000 | +11.5% | 540,294 | +6.5% | 0.01% | +14.3% |
| CHN | Buy | CHINA FD INC | $35,236,000 | +6.1% | 1,155,274 | +1.8% | 0.01% | +14.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $36,645,000 | -4.2% | 1,389,658 | -4.1% | 0.01% | -11.1% |
| SMTC | Sell | SEMTECH CORP | $37,807,000 | -2.3% | 549,513 | -2.0% | 0.01% | -11.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $36,893,000 | +48.1% | 1,268,232 | +33.6% | 0.01% | +33.3% |
| ITA | Sell | ISHARES TRus aer def etf | $35,235,000 | -8.4% | 321,697 | -12.9% | 0.01% | -11.1% |
| New | TWITTER INCcall | $37,160,000 | – | 540,000 | +100.0% | 0.01% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $34,974,000 | +46.9% | 1,314,325 | +45.5% | 0.01% | +60.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $35,610,000 | -12.1% | 1,596,157 | -12.8% | 0.01% | -11.1% |
| MDU | Buy | MDU RES GROUP INC | $34,955,000 | +5.5% | 1,115,336 | +6.4% | 0.01% | +14.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $35,596,000 | +3.2% | 135,658 | -7.6% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $36,120,000 | -31.6% | 429,350 | -29.3% | 0.01% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $34,891,000 | +31.6% | 1,090,676 | +21.8% | 0.01% | +33.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $36,400,000 | +16.6% | 365,391 | +11.4% | 0.01% | +14.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $35,558,000 | +7.6% | 806,680 | +4.6% | 0.01% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,724,000 | +10.1% | 4,023,040 | +6.6% | 0.01% | +14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $38,182,000 | -17.0% | 2,268,657 | -9.9% | 0.01% | -20.0% |
| PSMT | Sell | PRICESMART INC | $36,195,000 | -16.7% | 397,698 | -11.5% | 0.01% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $37,334,000 | +47.1% | 1,416,250 | +30.0% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $35,868,000 | +9.2% | 887,836 | +6.0% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,353,000 | +13.7% | 896,151 | +8.4% | 0.01% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $38,232,000 | -8.0% | 496,517 | -14.4% | 0.01% | -11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $37,213,000 | +2.1% | 494,520 | +4.9% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $36,453,000 | +18.4% | 971,307 | +14.6% | 0.01% | +14.3% |
| ITB | Sell | ISHARES TRus home cons etf | $34,973,000 | -1.9% | 505,243 | -3.8% | 0.01% | 0.0% |
| MIME | Buy | MIMECAST LTD | $34,393,000 | +163.1% | 648,317 | +99.4% | 0.01% | +166.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $37,950,000 | +75.1% | 878,262 | +65.3% | 0.01% | +60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $37,275,000 | +8.1% | 4,319,108 | +5.7% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $36,334,000 | +302.9% | 260,608 | +263.5% | 0.01% | +300.0% |
| FRG | Buy | FRANCHISE GROUP INC | $35,332,000 | +6.2% | 1,001,752 | +8.7% | 0.01% | +14.3% |
| PRA | Sell | PROASSURANCE CORP | $35,391,000 | -15.3% | 1,555,602 | -0.4% | 0.01% | -11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $36,970,000 | +33.8% | 813,253 | +41.5% | 0.01% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $35,561,000 | +14.2% | 285,304 | +8.7% | 0.01% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $35,761,000 | +16.1% | 447,965 | +12.7% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $36,843,000 | +43.6% | 397,666 | +36.5% | 0.01% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $38,493,000 | +32.0% | 430,134 | +11.9% | 0.01% | +14.3% |
| New | SELECT SECTOR SPDR TRcall | $37,879,000 | – | 1,032,400 | +100.0% | 0.01% | – | |
| AVY | Sell | AVERY DENNISON CORP | $35,123,000 | -11.3% | 167,058 | -22.6% | 0.01% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,245,000 | -22.0% | 617,146 | -16.0% | 0.01% | -27.3% |
| EBF | Buy | ENNIS INC | $35,324,000 | +1.0% | 1,641,409 | +0.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $38,198,000 | -18.1% | 489,535 | -14.1% | 0.01% | -27.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $33,903,000 | +8.8% | 1,735,059 | +7.7% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $30,112,000 | -35.4% | 1,427,093 | -35.3% | 0.01% | -30.0% |
| CW | Sell | CURTISS WRIGHT CORP | $32,452,000 | -7.7% | 273,266 | -7.8% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,667,000 | -9.3% | 8,914,768 | -27.8% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $31,708,000 | -4.9% | 1,577,477 | +0.7% | 0.01% | -12.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $31,309,000 | +27.9% | 738,939 | +2.4% | 0.01% | +16.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $33,489,000 | +14.4% | 1,234,403 | -1.3% | 0.01% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $33,022,000 | -14.0% | 13,782,000 | -15.1% | 0.01% | -22.2% | |
| ESS | Sell | ESSEX PPTY TR INC | $33,055,000 | +1.1% | 110,178 | -8.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $30,873,000 | +195.2% | 1,314,876 | +174.1% | 0.01% | +250.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $30,948,000 | +6.2% | 476,485 | -0.6% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $32,173,000 | +5.0% | 681,480 | +1.8% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $32,454,000 | +4.3% | 2,377,596 | +4.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $30,968,000 | +6.0% | 930,306 | -7.2% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $32,589,000 | -0.6% | 414,252 | -4.8% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $30,262,000 | -8.8% | 118,773 | -5.3% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $30,591,000 | -25.3% | 26,646 | -27.4% | 0.01% | -22.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $33,995,000 | +11.8% | 1,292,084 | +1.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $31,070,000 | +19.2% | 563,777 | +28.9% | 0.01% | +16.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $32,868,000 | +1045.2% | 664,940 | +1051.2% | 0.01% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $33,583,000 | +14.6% | 534,433 | +13.5% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $31,267,000 | +13.2% | 1,718,858 | +7.2% | 0.01% | +16.7% |
| DAVA | Sell | ENDAVA PLCads | $34,076,000 | +21.7% | 300,549 | -9.1% | 0.01% | +16.7% |
| New | FACEBOOK INCput | $33,033,000 | – | 95,000 | +100.0% | 0.01% | – | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $32,257,000 | +10.9% | 592,089 | +4.4% | 0.01% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $31,895,000 | -6.8% | 15,148,000 | -18.4% | 0.01% | -12.5% | |
| CRNC | Buy | CERENCE INC | $31,002,000 | +30.9% | 290,531 | +9.9% | 0.01% | +40.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $31,634,000 | -21.4% | 1,353,098 | -38.5% | 0.01% | -22.2% |
| New | BERKSHIRE HATHAWAY INC DELput | $30,404,000 | – | 109,400 | +100.0% | 0.01% | – | |
| CMA | Buy | COMERICA INC | $31,563,000 | +15.6% | 442,434 | +16.2% | 0.01% | +16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,109,000 | +13.2% | 219,988 | +0.7% | 0.01% | +16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $30,735,000 | +1.1% | 700,107 | -8.8% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $31,870,000 | +16.5% | 276,530 | +4.4% | 0.01% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $32,616,000 | -4.8% | 132,778 | -12.4% | 0.01% | -12.5% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,159,000 | +1.6% | 24,055,000 | +2.1% | 0.01% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,054,000 | +20.1% | 681,928 | +4.2% | 0.01% | +16.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $30,507,000 | -14.5% | 2,065,475 | -22.8% | 0.01% | -12.5% |
| CTLT | Sell | CATALENT INC | $31,351,000 | -13.9% | 289,972 | -16.2% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP | $31,693,000 | +18.4% | 1,070,376 | +2.5% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $31,208,000 | +6.0% | 602,345 | -6.6% | 0.01% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $33,420,000 | -2.8% | 7,476,646 | -2.8% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $30,030,000 | -13.1% | 182,603 | -24.3% | 0.01% | -12.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $33,840,000 | -4.6% | 1,290,143 | -7.6% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $31,030,000 | -14.5% | 327,280 | -15.9% | 0.01% | -12.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $33,476,000 | -45.2% | 502,329 | -8.8% | 0.01% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,231,000 | +8.8% | 998,220 | +3.8% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $32,150,000 | -39.0% | 165,172 | -32.2% | 0.01% | -41.7% |
| BL | Sell | BLACKLINE INC | $31,065,000 | -19.4% | 279,182 | -21.5% | 0.01% | -22.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $33,799,000 | +17.2% | 1,150,395 | +8.4% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $33,230,000 | +47.9% | 473,357 | +40.5% | 0.01% | +40.0% |
| MXL | Sell | MAXLINEAR INC | $30,117,000 | +13.8% | 708,796 | -8.7% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $32,072,000 | -6.2% | 262,238 | -3.8% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP MD | $30,030,000 | +1.4% | 45,019 | -4.8% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $31,379,000 | +0.1% | 99,137 | -7.8% | 0.01% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $30,891,000 | -21.8% | 1,417,708 | -11.1% | 0.01% | -22.2% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $31,804,000 | +8.5% | 533,718 | -1.5% | 0.01% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $31,718,000 | +21.7% | 1,481,482 | +9.7% | 0.01% | +16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $32,752,000 | -11.5% | 728,636 | -6.5% | 0.01% | -12.5% |
| INCY | Buy | INCYTE CORP | $32,885,000 | +39.6% | 390,876 | +34.8% | 0.01% | +40.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $30,650,000 | -5.0% | 192,400 | +3.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $32,515,000 | -15.5% | 559,435 | -4.1% | 0.01% | -22.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $31,830,000 | -28.1% | 364,846 | -13.8% | 0.01% | -30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $32,807,000 | -3.3% | 2,250,032 | +4.4% | 0.01% | -12.5% |
| New | DISNEY WALT COcall | $32,517,000 | – | 185,000 | +100.0% | 0.01% | – | |
| ONTF | Buy | ON24 INC | $33,095,000 | +69.6% | 932,783 | +131.9% | 0.01% | +75.0% |
| LCII | Buy | LCI INDS | $33,844,000 | +418.8% | 257,517 | +422.3% | 0.01% | +600.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $31,191,000 | +27.0% | 542,168 | +25.1% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $31,915,000 | +3.8% | 307,620 | -12.5% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $32,895,000 | -40.9% | 368,739 | -35.4% | 0.01% | -46.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $32,082,000 | +112.9% | 724,208 | +95.2% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $33,648,000 | +12.9% | 1,560,677 | +5.3% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $32,772,000 | -5.3% | 452,349 | -22.3% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $33,136,000 | -37.2% | 209,881 | -44.8% | 0.01% | -41.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,164,000 | +27.5% | 476,837 | +28.6% | 0.01% | +40.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $32,017,000 | +10.9% | 1,107,099 | +0.9% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $29,760,000 | -20.9% | 102,527 | -23.9% | 0.01% | -12.5% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $33,522,000 | – | 314,460 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $32,004,000 | +17.7% | 465,367 | -4.0% | 0.01% | +16.7% |
| BCI | Buy | ETFS TR | $30,846,000 | +24.4% | 1,169,738 | +9.9% | 0.01% | +16.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $29,989,000 | +22.3% | 465,608 | +17.6% | 0.01% | +16.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $33,581,000 | -3.5% | 363,047 | -5.4% | 0.01% | -12.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $31,313,000 | -25.1% | 251,903 | -20.6% | 0.01% | -22.2% |
| New | ISHARES TRput | $33,590,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $29,836,000 | +32.4% | 562,953 | +25.6% | 0.01% | +40.0% |
| DDOG | Buy | DATADOG INC | $31,793,000 | +28.0% | 305,479 | +2.5% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $33,564,000 | -35.5% | 841,431 | -27.3% | 0.01% | -41.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $32,666,000 | +43.2% | 963,312 | +40.0% | 0.01% | +40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $32,295,000 | -13.6% | 404,643 | -8.7% | 0.01% | -12.5% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $32,104,000 | +15.4% | 1,173,899 | +1.3% | 0.01% | +16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,835,000 | +8.9% | 570,941 | +4.5% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $32,959,000 | +6.0% | 400,472 | +1.9% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $34,193,000 | -4.0% | 1,311,334 | -3.8% | 0.01% | -12.5% |
| New | CREE INCnote 1.750% 5/0 | $32,350,000 | – | 14,932,000 | +100.0% | 0.01% | – | |
| FCFS | Sell | FIRSTCASH INC | $33,770,000 | -1.8% | 441,782 | -15.6% | 0.01% | -12.5% |
| New | KLA CORPput | $34,171,000 | – | 105,400 | +100.0% | 0.01% | – | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $30,698,000 | +5.3% | 1,137,380 | +4.7% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $30,095,000 | +256.2% | 1,155,708 | +255.3% | 0.01% | +250.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $26,311,000 | -25.8% | 741,367 | -27.3% | 0.01% | -25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $28,360,000 | +65.4% | 326,769 | +57.1% | 0.01% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $25,366,000 | -7.2% | 839,942 | -6.8% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $26,890,000 | +16.1% | 1,469,347 | -18.1% | 0.01% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $25,630,000 | +231.7% | 238,749 | +165.6% | 0.01% | +200.0% |
| INGR | Buy | INGREDION INC | $26,778,000 | +22.0% | 295,885 | +21.2% | 0.01% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $25,539,000 | -12.9% | 550,525 | -17.2% | 0.01% | -14.3% |
| PRG | Sell | PROG HOLDINGS INC | $26,404,000 | +8.2% | 548,624 | -2.7% | 0.01% | +20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $28,136,000 | -16.4% | 572,693 | -20.5% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $26,409,000 | +14.3% | 1,414,491 | +20.5% | 0.01% | +20.0% |
| IVZ | Sell | INVESCO LTD | $27,018,000 | -2.0% | 1,010,775 | -7.5% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $26,624,000 | -1.6% | 1,702,311 | -5.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $27,099,000 | -20.8% | 1,172,054 | -26.5% | 0.01% | -25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $26,411,000 | +2.9% | 795,990 | +1.5% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $28,131,000 | +6.0% | 863,475 | -1.5% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $26,343,000 | +6.4% | 1,049,121 | +1.5% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $28,024,000 | -8.4% | 2,766,350 | -14.4% | 0.01% | -14.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,204,000 | +16.3% | 83,608 | +6.0% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,652,000 | +11.4% | 139,323 | -0.6% | 0.01% | +20.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $29,280,000 | +13.1% | 2,233,436 | +4.9% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $27,322,000 | -8.5% | 318,173 | -14.7% | 0.01% | -14.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $25,625,000 | +30.6% | 2,245,868 | +15.9% | 0.01% | +50.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,625,000 | +16.1% | 1,103,512 | +12.5% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $28,200,000 | +43.0% | 412,410 | +37.9% | 0.01% | +50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $29,416,000 | +22.0% | 448,071 | +18.3% | 0.01% | +20.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $27,343,000 | +2.1% | 523,123 | -10.2% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $27,706,000 | +6.4% | 362,992 | +1.8% | 0.01% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $27,104,000 | -16.2% | 369,871 | -20.3% | 0.01% | -14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $28,032,000 | +62.3% | 527,395 | +61.6% | 0.01% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $28,036,000 | +1355.7% | 4,416,612 | +1429.5% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $28,733,000 | -49.0% | 840,384 | -46.5% | 0.01% | -53.8% |
| Buy | KBR INCnote 2.500%11/0 | $26,393,000 | +1.9% | 16,844,000 | +2.1% | 0.01% | 0.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $27,129,000 | +18.7% | 498,412 | +10.9% | 0.01% | +20.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $27,763,000 | +0.6% | 592,065 | -1.6% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $28,287,000 | +20.3% | 1,277,050 | +20.2% | 0.01% | +20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $25,583,000 | -2.1% | 257,586 | -13.7% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $27,667,000 | -7.0% | 1,116,519 | -6.7% | 0.01% | -14.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,872,000 | +1.4% | 258,879 | +0.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $26,533,000 | +16.8% | 1,208,757 | +8.6% | 0.01% | +20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $28,120,000 | +12.9% | 804,602 | +7.0% | 0.01% | 0.0% |
| New | SPDR SER TRput | $26,328,000 | – | 272,300 | +100.0% | 0.01% | – | |
| New | YANDEX N Vcall | $25,824,000 | – | 365,000 | +100.0% | 0.01% | – | |
| FOX | Sell | FOX CORP | $26,788,000 | -32.1% | 761,031 | -32.6% | 0.01% | -33.3% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $26,868,000 | +179.4% | 17,193,000 | +207.0% | 0.01% | +200.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $28,515,000 | +49.7% | 524,366 | +48.2% | 0.01% | +50.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $26,217,000 | -13.1% | 592,535 | -17.6% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $25,783,000 | +1.6% | 501,110 | -10.4% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,763,000 | +20.6% | 2,924,241 | +6.9% | 0.01% | +20.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $26,605,000 | -3.3% | 656,276 | -7.8% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $26,316,000 | +160.1% | 1,073,202 | +98.1% | 0.01% | +200.0% |
| PATK | Buy | PATRICK INDS INC | $26,786,000 | -5.2% | 366,930 | +10.4% | 0.01% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,053,000 | +22.7% | 270,114 | +17.9% | 0.01% | +20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $27,473,000 | +2.3% | 961,598 | +7.5% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $27,279,000 | +149.6% | 640,678 | +135.9% | 0.01% | +200.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $25,814,000 | -0.7% | 828,184 | +1.9% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $26,308,000 | +6.5% | 362,416 | +0.3% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,922,000 | -10.9% | 1,190,752 | +2.2% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $25,704,000 | -10.7% | 209,182 | -12.3% | 0.01% | 0.0% |
| New | UBER TECHNOLOGIES INCput | $27,566,000 | – | 550,000 | +100.0% | 0.01% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $26,976,000 | -8.0% | 114,966 | -12.2% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $26,355,000 | -16.5% | 312,935 | -11.2% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $25,339,000 | -19.2% | 650,392 | -14.2% | 0.01% | -14.3% |
| QGEN | Buy | QIAGEN NV | $28,089,000 | +0.3% | 580,613 | +0.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $25,369,000 | -5.4% | 675,956 | -26.3% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $29,530,000 | -20.4% | 1,025,331 | -11.6% | 0.01% | -25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $25,333,000 | -34.1% | 422,865 | -40.9% | 0.01% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $27,744,000 | +12.7% | 714,486 | +6.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $25,936,000 | +32.9% | 913,256 | +30.2% | 0.01% | +50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $26,152,000 | -1.7% | 1,445,697 | -1.3% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $27,869,000 | -29.7% | 1,124,202 | -34.7% | 0.01% | -33.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $25,180,000 | -0.2% | 992,104 | -0.2% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $28,705,000 | +1.5% | 1,000,516 | -1.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $29,413,000 | +9.7% | 1,321,331 | -8.4% | 0.01% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $26,983,000 | +16057.5% | 507,196 | +13050.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,720,000 | -19.2% | 256,460 | -13.1% | 0.01% | -14.3% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $29,245,000 | +7.2% | 1,952,268 | +2.2% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $27,977,000 | +1139.6% | 10,069,000 | +917.1% | 0.01% | +500.0% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $27,738,000 | +19.7% | 23,563,000 | +26.9% | 0.01% | +20.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $27,553,000 | -12.4% | 1,024,233 | -8.8% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $27,144,000 | +8.1% | 476,793 | -0.5% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $28,970,000 | +73.4% | 132,327 | +51.4% | 0.01% | +50.0% |
| BOX | Sell | BOX INCcl a | $26,800,000 | +11.2% | 1,048,911 | -0.0% | 0.01% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,503,000 | -21.2% | 397,599 | -18.9% | 0.01% | -25.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $25,644,000 | -6.2% | 229,007 | -17.7% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $28,821,000 | +14.3% | 618,992 | -1.8% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,246,000 | -10.7% | 449,746 | -14.7% | 0.01% | -14.3% |
| AIZ | Buy | ASSURANT INC | $25,893,000 | +64.0% | 165,784 | +48.9% | 0.01% | +50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $25,264,000 | +10.3% | 494,098 | -5.5% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $27,374,000 | +0.8% | 132,688 | -6.9% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $29,172,000 | +0.6% | 308,661 | +2.8% | 0.01% | -14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,089,000 | +80.8% | 145,240 | +67.2% | 0.01% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $26,200,000 | +7.6% | 412,005 | -5.2% | 0.01% | +20.0% |
| SIBN | Sell | SI-BONE INC | $26,322,000 | -1.5% | 836,403 | -0.5% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $25,216,000 | -14.9% | 79,869 | -15.2% | 0.01% | -14.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $26,704,000 | -13.2% | 614,747 | -24.2% | 0.01% | -14.3% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $26,151,000 | +226.7% | 14,183,000 | +148.8% | 0.01% | +200.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $25,528,000 | -35.9% | 838,386 | -31.3% | 0.01% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $28,069,000 | -14.6% | 298,345 | -16.6% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $29,450,000 | +10.1% | 600,883 | +11.4% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $25,703,000 | -16.3% | 930,270 | -5.9% | 0.01% | -14.3% |
| MCFE | Buy | MCAFEE CORP | $26,117,000 | +29.1% | 932,093 | +4.8% | 0.01% | +20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,922,000 | -25.5% | 206,466 | -33.7% | 0.01% | -33.3% |
| TPR | Sell | TAPESTRY INC | $25,829,000 | -23.6% | 594,048 | -27.5% | 0.01% | -25.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $26,514,000 | +2.5% | 844,435 | -2.4% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $27,823,000 | +10.2% | 135,194 | +10.0% | 0.01% | 0.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $26,890,000 | +5.5% | 17,904,000 | -7.4% | 0.01% | 0.0% | |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $21,055,000 | +18.5% | 750,401 | +1.7% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $24,228,000 | +27.8% | 1,080,177 | +28.5% | 0.01% | +25.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $21,742,000 | -26.0% | 167,644 | -29.1% | 0.01% | -28.6% |
| New | SEA LTDnote 2.375%12/0 | $23,982,000 | – | 7,787,000 | +100.0% | 0.01% | – | |
| DLA | Sell | DELTA APPAREL INC | $22,200,000 | +8.8% | 752,055 | -0.0% | 0.01% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $24,197,000 | +5.3% | 787,894 | +1.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,833,000 | +62.8% | 140,873 | +54.6% | 0.01% | +66.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,571,000 | +17.8% | 295,580 | +12.5% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $22,477,000 | -3.6% | 614,649 | -0.2% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $22,645,000 | +29.8% | 492,273 | -13.6% | 0.01% | +25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $23,012,000 | +5.4% | 1,642,563 | -0.5% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $22,984,000 | +38.9% | 302,497 | +17.5% | 0.01% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,957,000 | +8.3% | 1,083,212 | +3.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $21,339,000 | -26.0% | 143,388 | -20.3% | 0.01% | -16.7% |
| DM | Buy | DESKTOP METAL INC | $22,686,000 | -17.3% | 1,972,656 | +7.2% | 0.01% | -16.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $21,317,000 | +18.8% | 163,522 | +14.4% | 0.01% | +25.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $24,608,000 | +2.5% | 474,879 | +1.3% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $24,502,000 | +8.1% | 379,348 | +4.3% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,868,000 | +172.7% | 335,962 | +162.0% | 0.01% | +150.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,665,000 | +7.5% | 1,336,884 | +2.2% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $21,837,000 | -24.3% | 903,103 | -15.8% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $20,904,000 | -9.3% | 118,352 | -15.8% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $20,749,000 | -34.3% | 85,581 | -37.7% | 0.01% | -28.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $24,817,000 | -3.3% | 452,462 | -7.6% | 0.01% | -16.7% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $21,601,000 | -8.7% | 129,109 | -14.9% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $22,613,000 | -0.1% | 433,945 | -0.9% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $24,359,000 | -1.0% | 811,704 | -2.2% | 0.01% | -16.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $21,047,000 | +2.5% | 4,750,955 | -5.4% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $20,777,000 | -18.1% | 418,141 | -10.9% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $23,902,000 | +9.2% | 357,817 | -13.1% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $21,277,000 | -14.3% | 1,480,668 | -19.6% | 0.01% | -16.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $22,722,000 | +15.0% | 386,563 | +230.0% | 0.01% | +25.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $21,551,000 | -3.7% | 2,446,169 | -1.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $21,636,000 | -3.3% | 319,208 | -6.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $25,039,000 | -4.6% | 725,590 | -7.4% | 0.01% | -16.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,947,000 | -0.4% | 1,137,743 | -2.5% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,337,000 | +67.5% | 248,944 | +60.3% | 0.01% | +66.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $21,050,000 | +2.5% | 375,889 | -2.0% | 0.01% | 0.0% |
| Buy | RHnote 9/1 | $22,716,000 | +25.6% | 7,095,000 | +11.1% | 0.01% | +25.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $23,155,000 | +5.4% | 1,296,441 | -0.2% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,810,000 | -1.5% | 154,743 | -6.8% | 0.01% | -16.7% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $24,785,000 | +68.8% | 15,156,000 | +71.4% | 0.01% | +66.7% | |
| TWN | Buy | TAIWAN FD INC | $21,346,000 | +28.4% | 604,093 | +2.6% | 0.01% | +25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $23,609,000 | -9.1% | 218,179 | -3.3% | 0.01% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $23,989,000 | +30.6% | 395,750 | +16.1% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $22,349,000 | +17.4% | 119,600 | +10.8% | 0.01% | +25.0% |
| New | SPDR DOW JONES INDL AVERAGEcall | $23,909,000 | – | 69,300 | +100.0% | 0.01% | – | |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $22,565,000 | +66.5% | 1,088,768 | +63.7% | 0.01% | +66.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $23,906,000 | +27.5% | 378,368 | -1.7% | 0.01% | +25.0% |
| IX | Sell | ORIX CORPsponsored adr | $20,750,000 | -15.4% | 245,096 | -15.2% | 0.01% | -16.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $21,324,000 | -1.3% | 861,539 | -4.7% | 0.01% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $21,958,000 | -25.5% | 1,241,281 | +3.1% | 0.01% | -28.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $21,347,000 | +16.6% | 255,508 | +9.1% | 0.01% | +25.0% |
| New | ORACLE CORPcall | $24,769,000 | – | 318,200 | +100.0% | 0.01% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,524,000 | -14.8% | 257,963 | -22.9% | 0.01% | -16.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $22,786,000 | -0.4% | 444,854 | -0.2% | 0.01% | 0.0% |
| New | MICROSOFT CORPput | $21,430,000 | – | 79,105 | +100.0% | 0.01% | – | |
| ABCB | Sell | AMERIS BANCORP | $24,548,000 | -6.0% | 484,878 | -2.5% | 0.01% | -16.7% |
| KWR | Buy | QUAKER CHEM CORP | $22,895,000 | +75.8% | 96,526 | +80.6% | 0.01% | +66.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $21,192,000 | +0.5% | 396,255 | -1.6% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $24,999,000 | +3.8% | 770,137 | -16.6% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $22,789,000 | -2.6% | 202,180 | -12.2% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $21,912,000 | -4.0% | 337,009 | -18.3% | 0.01% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $24,164,000 | -9.8% | 342,809 | -13.9% | 0.01% | -16.7% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,880,000 | +139.8% | 941,351 | +136.1% | 0.01% | +150.0% |
| TTEK | Sell | TETRA TECH INC NEW | $21,682,000 | -16.2% | 177,660 | -6.8% | 0.01% | -16.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $20,922,000 | -1.4% | 5,594,216 | -1.9% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,194,000 | +136.0% | 468,943 | +164.6% | 0.01% | +150.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $21,769,000 | +6.0% | 399,496 | -4.1% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,941,000 | -35.2% | 79,392 | -32.6% | 0.01% | -37.5% |
| X | Sell | UNITED STATES STL CORP NEW | $22,845,000 | -10.8% | 951,900 | -2.7% | 0.01% | -16.7% |
| FERG | Buy | FERGUSON PLC NEW | $23,345,000 | +90.4% | 167,595 | +64.2% | 0.01% | +66.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $21,034,000 | -3.3% | 515,147 | -22.2% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $21,657,000 | -32.1% | 143,673 | -20.3% | 0.01% | -28.6% |
| New | APPLE INCcall | $22,941,000 | – | 167,500 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $20,894,000 | -0.2% | 136,337 | -8.1% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $21,447,000 | +8.4% | 1,708,872 | -0.8% | 0.01% | +25.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $23,670,000 | +18.0% | 772,255 | +18.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,579,000 | -16.9% | 133,448 | -19.7% | 0.01% | -16.7% |
| CVLT | Sell | COMMVAULT SYS INC | $22,803,000 | +19.5% | 291,702 | -1.4% | 0.01% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $23,486,000 | -27.3% | 681,335 | -32.3% | 0.01% | -28.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,164,000 | +17.3% | 231,950 | +12.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $22,967,000 | -16.0% | 357,089 | -11.3% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,061,000 | -7.0% | 1,087,227 | +4.8% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $21,453,000 | +7.5% | 122,698 | -4.0% | 0.01% | +25.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $21,798,000 | -7.1% | 733,709 | -4.9% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $20,690,000 | +22.7% | 623,359 | +9.0% | 0.01% | +25.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,035,000 | +28.6% | 188,712 | +6.6% | 0.01% | +25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $25,058,000 | +212.8% | 1,892,637 | +188.9% | 0.01% | +150.0% |
| ZNGA | Sell | ZYNGA INCcl a | $20,621,000 | -13.7% | 1,939,942 | -17.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $21,057,000 | +2.4% | 175,002 | -2.4% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,692,000 | -15.2% | 208,634 | -21.7% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $22,293,000 | +13.1% | 404,878 | +12.6% | 0.01% | +25.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $22,646,000 | +17.8% | 279,275 | +10.9% | 0.01% | +25.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,505,000 | -3.4% | 897,972 | +2.4% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,889,000 | +13.4% | 146,820 | -5.6% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $23,045,000 | -29.5% | 172,603 | -24.7% | 0.01% | -28.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $23,017,000 | +11.3% | 630,410 | -7.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $24,504,000 | -63.7% | 267,536 | -64.0% | 0.01% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $22,632,000 | +74.1% | 1,062,042 | +25.5% | 0.01% | +66.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $20,847,000 | -21.9% | 176,103 | -22.3% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $20,933,000 | +8.4% | 238,692 | +2.4% | 0.01% | +25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,473,000 | -7.2% | 209,848 | -18.0% | 0.01% | -16.7% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $21,247,000 | +17.3% | 497,606 | +9.6% | 0.01% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $23,965,000 | +1.8% | 239,631 | -2.9% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $22,486,000 | -3.0% | 162,051 | -1.7% | 0.01% | 0.0% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $21,411,000 | -2.1% | 2,020,818 | -1.0% | 0.01% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $24,394,000 | -1.5% | 330,939 | -7.1% | 0.01% | -16.7% |
| Buy | CONMED CORPnote 2.625% 2/0 | $23,460,000 | +23.5% | 14,560,000 | +19.9% | 0.01% | +25.0% | |
| TDC | Buy | TERADATA CORP DEL | $23,674,000 | +55.7% | 473,775 | +20.1% | 0.01% | +66.7% |
| NCNO | Buy | NCINO INC | $22,087,000 | +44.7% | 368,620 | +61.1% | 0.01% | +66.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $20,846,000 | -5.7% | 78,231 | -10.9% | 0.01% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $20,713,000 | +53.6% | 277,100 | +67.6% | 0.01% | +66.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $24,235,000 | -17.9% | 271,287 | -15.7% | 0.01% | -28.6% |
| FL | Buy | FOOT LOCKER INC | $24,066,000 | +93.9% | 390,489 | +76.9% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $24,584,000 | -4.9% | 533,946 | +83.6% | 0.01% | -16.7% |
| REM | Buy | ISHARES TRmortge rel etf | $24,263,000 | +8.6% | 653,630 | +3.2% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $24,294,000 | +8.7% | 2,687,384 | -8.3% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $20,853,000 | -21.6% | 239,800 | -30.0% | 0.01% | -16.7% |
| IAI | Buy | ISHARES TRus br del se etf | $24,786,000 | +409.5% | 242,837 | +360.0% | 0.01% | +400.0% |
| HRI | Sell | HERC HLDGS INC | $23,286,000 | -6.0% | 207,783 | -15.0% | 0.01% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $23,739,000 | +2.3% | 1,692,044 | -2.2% | 0.01% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $23,767,000 | +18.4% | 569,823 | +1.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,823,000 | +53.2% | 2,008,969 | +22.7% | 0.01% | +66.7% |
| New | NETFLIX INCput | $21,128,000 | – | 40,000 | +100.0% | 0.01% | – | |
| XTN | Sell | SPDR SER TRs&p transn etf | $20,724,000 | -17.6% | 243,962 | -15.1% | 0.01% | -16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $21,115,000 | +7.4% | 329,491 | -2.8% | 0.01% | +25.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $23,327,000 | +214.4% | 324,838 | +215.4% | 0.01% | +150.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,193,000 | +36.1% | 184,815 | +47.0% | 0.01% | +25.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $23,396,000 | -54.2% | 451,588 | +165.4% | 0.01% | -58.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $22,760,000 | +48.4% | 314,098 | +19.8% | 0.01% | +66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,060,000 | +91.9% | 244,605 | +106.1% | 0.01% | +66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,062,000 | +1.1% | 690,796 | -1.9% | 0.01% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $20,883,000 | +1.2% | 712,704 | -4.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,955,000 | -20.2% | 182,863 | -29.5% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $21,774,000 | +15.8% | 360,313 | +14.1% | 0.01% | +25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $24,850,000 | +7.9% | 380,258 | -4.5% | 0.01% | 0.0% |
| New | ABBVIE INCput | $21,176,000 | – | 188,000 | +100.0% | 0.01% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $24,547,000 | +6.2% | 1,106,222 | +0.7% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $22,319,000 | +14.4% | 251,428 | +10.6% | 0.01% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $23,961,000 | -11.2% | 397,296 | +1.9% | 0.01% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $24,662,000 | +7.0% | 773,346 | +4.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $22,861,000 | +17.8% | 2,158,792 | +25.2% | 0.01% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $24,409,000 | -14.0% | 405,592 | -22.6% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $21,857,000 | +5.8% | 105,368 | +1.4% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $23,576,000 | -7.8% | 1,100,646 | -20.0% | 0.01% | -16.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $23,514,000 | +23.0% | 307,257 | +23.9% | 0.01% | +25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $24,745,000 | -64.0% | 568,184 | -58.1% | 0.01% | -66.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $22,346,000 | -1.0% | 784,314 | -5.2% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $21,930,000 | -18.2% | 798,305 | -20.3% | 0.01% | -16.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $21,915,000 | +1.9% | 511,691 | -3.3% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,251,000 | +25.3% | 163,053 | +10.8% | 0.00% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $19,087,000 | +21.4% | 493,839 | +3.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $19,930,000 | +9.6% | 548,439 | -4.7% | 0.00% | 0.0% |
| New | AMERICAN EXPRESS COput | $16,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,170,000 | -2.7% | 178,474 | -2.9% | 0.00% | 0.0% |
| New | LYFT INCnote 1.500% 5/1 | $16,599,000 | – | 9,785,000 | +100.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $16,754,000 | +27.4% | 1,185,636 | +25.4% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $16,928,000 | +7.8% | 317,366 | +11.3% | 0.00% | 0.0% |
| New | AMERICAN EXPRESS COcall | $16,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $16,962,000 | -23.1% | 85,766 | -18.6% | 0.00% | -20.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,358,000 | -12.1% | 287,735 | -14.3% | 0.00% | 0.0% |
| New | GLAXOSMITHKLINE PLCput | $17,294,000 | – | 434,400 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $16,063,000 | – | 5,313,000 | +100.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $16,457,000 | -14.1% | 431,398 | -13.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,469,000 | -8.2% | 193,479 | -8.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,954,000 | -4.1% | 124,209 | -7.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $17,719,000 | +553.4% | 220,320 | +377.0% | 0.00% | +300.0% |
| BIG | Sell | BIG LOTS INC | $17,156,000 | -13.0% | 259,893 | -10.0% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $17,050,000 | -15.9% | 695,903 | -20.2% | 0.00% | -20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $16,423,000 | -28.2% | 320,016 | -27.4% | 0.00% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $16,305,000 | +618.9% | 25,721 | +537.9% | 0.00% | +300.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $16,212,000 | -6.1% | 214,756 | -0.2% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $19,166,000 | -6.2% | 777,506 | -12.6% | 0.00% | -20.0% |
| CG | Buy | CARLYLE GROUP INC | $18,066,000 | +65.5% | 388,680 | +30.9% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $17,906,000 | -14.6% | 1,562,500 | -13.0% | 0.00% | -20.0% |
| New | SELECT SECTOR SPDR TRput | $17,373,000 | – | 322,500 | +100.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $19,932,000 | -11.6% | 392,052 | -18.3% | 0.00% | -20.0% |
| BRY | Buy | BERRY CORP | $16,136,000 | +22.8% | 2,401,024 | +0.7% | 0.00% | +33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $19,939,000 | -20.9% | 846,679 | -18.4% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $17,499,000 | -12.8% | 429,704 | -0.4% | 0.00% | -20.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,189,000 | +14.0% | 104,201 | +8.3% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,165,000 | -33.6% | 257,638 | -36.8% | 0.00% | -42.9% |
| ATC | Sell | ATOTECH LTD | $17,791,000 | -13.0% | 696,870 | -31.0% | 0.00% | -20.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $17,196,000 | +26.7% | 1,560,417 | +26.0% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $16,805,000 | -18.1% | 154,933 | -20.2% | 0.00% | -20.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,099,000 | +1.6% | 192,762 | -5.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $16,503,000 | -17.9% | 458,939 | -9.7% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $19,662,000 | -25.0% | 57,292 | -23.9% | 0.00% | -33.3% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,269,000 | -1.2% | 103,842 | -6.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $18,035,000 | +6.3% | 1,218,643 | +2.3% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,628,000 | +78.9% | 2,304,684 | +82.7% | 0.00% | +100.0% |
| New | PALO ALTO NETWORKS INCcall | $17,143,000 | – | 46,200 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $19,688,000 | -23.6% | 76,816 | -8.7% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $19,510,000 | +17.3% | 291,232 | -8.9% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,709,000 | +1818.4% | 436,604 | +1494.1% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,681,000 | +12.7% | 447,907 | +8.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $16,351,000 | +7.8% | 159,027 | -9.2% | 0.00% | +33.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $17,909,000 | +117.0% | 11,356,000 | +109.9% | 0.00% | +100.0% | |
| Sell | CREE INCnote 0.875% 9/0 | $15,998,000 | -22.8% | 9,603,000 | -14.9% | 0.00% | -20.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $17,154,000 | +38.1% | 427,900 | +32.7% | 0.00% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $18,871,000 | -14.5% | 167,429 | -17.2% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $17,864,000 | -41.0% | 148,346 | -47.2% | 0.00% | -42.9% |
| PVH | Sell | PVH CORPORATION | $20,282,000 | -3.4% | 188,515 | -5.0% | 0.00% | -20.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $18,653,000 | +13.9% | 3,052,746 | +1.3% | 0.00% | 0.0% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $17,348,000 | +2.4% | 1,404,266 | -13.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $19,769,000 | -69.1% | 119,663 | -71.3% | 0.00% | -71.4% |
| THRM | Sell | GENTHERM INC | $17,394,000 | -16.1% | 244,822 | -12.5% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,999,000 | -18.8% | 398,485 | -11.7% | 0.00% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $18,110,000 | +5.1% | 706,031 | -10.9% | 0.00% | 0.0% |
| New | DEVON ENERGY CORP NEWcall | $17,514,000 | – | 600,000 | +100.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUE | $19,207,000 | +101.8% | 187,228 | +75.3% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $19,679,000 | -11.2% | 98,262 | -15.2% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $16,599,000 | -19.5% | 314,789 | -32.3% | 0.00% | -20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,009,000 | +68.5% | 1,721,838 | +16.3% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $17,869,000 | +68.8% | 288,352 | +66.0% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $19,061,000 | +9.5% | 1,256,474 | +2.6% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $17,059,000 | +58.1% | 903,082 | +50.2% | 0.00% | +100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $16,839,000 | -34.1% | 223,329 | -33.3% | 0.00% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,051,000 | +14.5% | 389,508 | +1.5% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $18,214,000 | +18.4% | 1,468,847 | +7.9% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $19,439,000 | +21.5% | 170,366 | +14.6% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $16,356,000 | +5.4% | 63,727 | -5.3% | 0.00% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $18,372,000 | -6.4% | 251,533 | -15.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,053,000 | -27.4% | 345,249 | -20.1% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP | $18,760,000 | -50.1% | 1,011,288 | -52.4% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $20,310,000 | -10.9% | 154,736 | -14.9% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INC | $18,248,000 | -1.2% | 629,643 | +25.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,675,000 | +66.6% | 487,074 | +68.1% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $18,250,000 | -6.4% | 11,722,000 | +0.8% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $16,603,000 | +16.4% | 358,906 | -4.4% | 0.00% | +33.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $20,367,000 | -13.0% | 2,584,652 | +4.6% | 0.00% | -20.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,280,000 | +15.1% | 376,136 | +5.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $18,291,000 | +116.8% | 203,280 | +56.2% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,347,000 | -30.0% | 110,110 | -18.5% | 0.00% | -20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,981,000 | -4.2% | 155,308 | +1.6% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $16,981,000 | +15.2% | 1,080,941 | +2.1% | 0.00% | +33.3% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $17,575,000 | +21.7% | 681,706 | +20.6% | 0.00% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $16,999,000 | +14.5% | 624,471 | +2.6% | 0.00% | +33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $16,709,000 | +6.5% | 714,073 | +2.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $15,991,000 | -33.7% | 85,580 | -33.7% | 0.00% | -20.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $19,818,000 | +4.1% | 1,151,532 | -2.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $19,483,000 | -7.6% | 700,288 | -9.9% | 0.00% | -20.0% |
| CHEF | Sell | CHEFS WHSE INC | $16,508,000 | -6.1% | 518,633 | -10.1% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $16,382,000 | +7.4% | 1,299,150 | +2.7% | 0.00% | +33.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $18,000,000 | +0.3% | 1,135,675 | -5.9% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $17,991,000 | -34.5% | 1,145,896 | -38.2% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,885,000 | -0.3% | 315,715 | -6.9% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $16,568,000 | +809.3% | 487,155 | +914.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $16,490,000 | +0.4% | 77,670 | -14.3% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $17,232,000 | +2.1% | 1,132,189 | -4.5% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,399,000 | +4.4% | 557,049 | -7.0% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $16,306,000 | +31.9% | 290,396 | +34.8% | 0.00% | +33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $16,815,000 | +190.1% | 484,597 | +45.9% | 0.00% | +300.0% |
| SHYF | Sell | SHYFT GROUP INC | $16,675,000 | -3.9% | 445,754 | -4.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $18,550,000 | +83.6% | 114,564 | -9.0% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $17,394,000 | +2.9% | 93,001 | -9.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $18,748,000 | +162.0% | 205,748 | +154.6% | 0.00% | +100.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $17,723,000 | +0.2% | 10,288,000 | -1.3% | 0.00% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,818,000 | -6.1% | 131,905 | -10.0% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO | $18,668,000 | -22.2% | 536,413 | -37.6% | 0.00% | -20.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $18,620,000 | -1.2% | 1,361,062 | -3.9% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $19,146,000 | – | 164,200 | +100.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,042,000 | -0.7% | 88,153 | -3.8% | 0.00% | 0.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $17,926,000 | +11.9% | 827,615 | +5.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,166,000 | +39.0% | 1,166,953 | +36.0% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $18,860,000 | +66.8% | 560,482 | +47.6% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $16,691,000 | -11.2% | 184,691 | -17.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $17,711,000 | -7.8% | 224,783 | -12.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $19,923,000 | -11.2% | 28,461,000 | -11.0% | 0.00% | -20.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $19,467,000 | -2.0% | 86,752 | +8.8% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $19,256,000 | -29.3% | 768,430 | -34.2% | 0.00% | -33.3% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $19,348,000 | +39.8% | 16,830,000 | +21.5% | 0.00% | +33.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $20,219,000 | -29.9% | 386,972 | -32.9% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $17,442,000 | -8.2% | 178,893 | -5.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $18,650,000 | +11.3% | 225,192 | -10.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $18,298,000 | -20.9% | 379,542 | -29.0% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $17,842,000 | -48.8% | 442,727 | -52.1% | 0.00% | -50.0% |
| New | CVS HEALTH CORPcall | $16,688,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | NIO INCnote 4.500% 2/0 | $19,306,000 | -21.8% | 3,439,000 | -42.1% | 0.00% | -33.3% | |
| BCC | Buy | BOISE CASCADE CO DEL | $18,729,000 | +245.4% | 320,963 | +254.1% | 0.00% | +300.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,334,000 | -57.2% | 291,058 | -36.9% | 0.00% | -60.0% |
| FTI | Buy | TECHNIPFMC PLC | $19,130,000 | +58.8% | 2,113,884 | +35.5% | 0.00% | +33.3% |
| ICLR | Sell | ICON PLC | $20,349,000 | -14.7% | 98,443 | -19.0% | 0.00% | -20.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $16,530,000 | +6.8% | 1,767,773 | +2.4% | 0.00% | +33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $17,011,000 | +28.5% | 495,788 | +25.4% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $17,180,000 | -14.1% | 450,906 | -3.7% | 0.00% | -20.0% |
| ENS | Sell | ENERSYS | $19,221,000 | -13.9% | 196,672 | -20.0% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $18,391,000 | +7.7% | 342,551 | +2.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,536,000 | -8.1% | 133,146 | -14.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $19,829,000 | +8.4% | 957,991 | -21.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,257,000 | -16.9% | 2,017,363 | -7.9% | 0.00% | -20.0% |
| New | VERTEX PHARMACEUTICALS INCput | $20,163,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EMPW | Buy | EMPOWER LTD | $17,123,000 | +4.9% | 1,710,552 | +4.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $17,506,000 | -10.3% | 132,318 | -14.9% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,353,000 | -20.6% | 708,876 | -41.8% | 0.00% | -20.0% |
| PGNY | Buy | PROGYNY INC | $19,966,000 | +277.1% | 338,403 | +184.6% | 0.00% | +300.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $19,485,000 | – | 9,082,000 | +100.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $19,532,000 | +23.0% | 304,137 | +253.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $17,250,000 | -8.2% | 813,678 | -15.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $19,933,000 | +10.1% | 92,258 | -12.5% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $18,128,000 | +14.4% | 1,190,315 | +6.3% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $16,629,000 | -13.2% | 768,795 | -28.2% | 0.00% | 0.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $16,080,000 | -3.2% | 5,340,000 | -24.2% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $19,107,000 | -38.5% | 359,006 | -39.8% | 0.00% | -42.9% |
| MEI | Sell | METHODE ELECTRS INC | $19,161,000 | +14.5% | 389,378 | -2.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,689,000 | +18.1% | 688,628 | +17.7% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $18,394,000 | +8.9% | 156,163 | -2.1% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $16,083,000 | +2.7% | 225,448 | -3.3% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $17,767,000 | -10.8% | 1,393,450 | +0.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,057,000 | +8.3% | 534,848 | +5.3% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,437,000 | +97.4% | 16,061,000 | +111.9% | 0.00% | +100.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $18,877,000 | -7.7% | 1,442,042 | -17.1% | 0.00% | -20.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,041,000 | -17.0% | 174,958 | -24.8% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $18,225,000 | +4.4% | 417,522 | -11.0% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $17,777,000 | +4.0% | 769,581 | -2.2% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,142,000 | +6.1% | 301,958 | +5.1% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $18,953,000 | -2.7% | 700,640 | -3.9% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,262,000 | +5.6% | 779,181 | +4.8% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $17,359,000 | -5.8% | 754,436 | -5.6% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $19,320,000 | +2.2% | 881,381 | +0.8% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $16,660,000 | -5.1% | 634,411 | -4.8% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $17,507,000 | +8.1% | 259,557 | +3.5% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $17,085,000 | -1.3% | 654,366 | -1.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $16,004,000 | +70.3% | 132,851 | +61.0% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $19,739,000 | +15.3% | 478,750 | +11.3% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $17,928,000 | -12.3% | 337,338 | -12.5% | 0.00% | -20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $16,504,000 | +137.7% | 73,716 | +15.9% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $19,557,000 | -20.4% | 1,104,988 | +3.9% | 0.00% | -33.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $17,079,000 | – | 12,739,000 | +100.0% | 0.00% | – | |
| Buy | PINDUODUO INCnote 10/0 | $20,510,000 | +14.6% | 6,892,000 | +21.1% | 0.00% | 0.0% | |
| WBT | Sell | WELBILT INC | $20,370,000 | +10.7% | 879,854 | -22.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $19,336,000 | +32.4% | 565,366 | +16.5% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $17,616,000 | -18.5% | 483,133 | +0.8% | 0.00% | -20.0% |
| JELD | Buy | JELD-WEN HLDG INC | $20,434,000 | +965.4% | 778,130 | +1022.8% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $19,821,000 | +7.6% | 488,921 | -11.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $12,071,000 | +3.7% | 157,634 | -3.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,276,000 | -34.5% | 169,821 | -36.8% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $14,273,000 | +2.2% | 250,874 | -1.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $12,059,000 | +266.2% | 2,871,071 | +275.8% | 0.00% | +200.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,621,000 | +16.5% | 145,295 | +7.4% | 0.00% | +50.0% |
| XMTR | New | XOMETRY INC | $12,175,000 | – | 139,322 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $13,050,000 | -41.9% | 535,953 | -44.0% | 0.00% | -40.0% |
| New | SEA LTDnote 2.250% 7/0 | $13,861,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $12,142,000 | +810.9% | 156,442 | +761.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $13,276,000 | -11.4% | 311,001 | -8.8% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,092,000 | +2.3% | 9,798,000 | +0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,950,000 | +11.6% | 693,292 | +3.8% | 0.00% | 0.0% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $11,632,000 | -19.9% | 1,155,072 | -20.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,619,000 | +15.4% | 312,184 | +9.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,093,000 | +215.1% | 1,356,783 | +234.0% | 0.00% | +200.0% |
| CARG | Buy | CARGURUS INC | $11,712,000 | +114.7% | 446,520 | +95.1% | 0.00% | +200.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $13,553,000 | -45.7% | 133,246 | -45.6% | 0.00% | -50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,664,000 | +42.7% | 303,874 | +165.7% | 0.00% | +50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $14,880,000 | -17.7% | 348,641 | -21.6% | 0.00% | -25.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,706,000 | +370.8% | 265,736 | +361.5% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,648,000 | +7.4% | 589,453 | +15.1% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $13,643,000 | -12.7% | 362,257 | -5.4% | 0.00% | -25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $12,870,000 | +14.0% | 1,386,887 | +7.9% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $12,720,000 | -28.2% | 340,814 | -14.5% | 0.00% | -25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,974,000 | +8.8% | 475,951 | +6.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $15,760,000 | +34.0% | 797,141 | +23.7% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $13,427,000 | +15.4% | 410,855 | +28.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $11,978,000 | +420.6% | 240,446 | +461.4% | 0.00% | +200.0% |
| MED | Buy | MEDIFAST INC | $14,268,000 | +42.4% | 50,420 | +6.6% | 0.00% | +50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,280,000 | +11.1% | 516,609 | +5.6% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,823,000 | +4.2% | 641,468 | +2.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $13,200,000 | +18.6% | 938,148 | +7.6% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $13,317,000 | +12.0% | 178,843 | +2.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $14,769,000 | +6.2% | 306,783 | +2.0% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $12,547,000 | -0.2% | 486,694 | -4.6% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,918,000 | +91.7% | 13,514,000 | +93.1% | 0.00% | +50.0% | |
| UDR | Sell | UDR INC | $13,509,000 | +7.2% | 275,782 | -4.0% | 0.00% | 0.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $13,118,000 | -3.2% | 311,596 | -18.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $13,421,000 | +4.9% | 240,578 | +13.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $14,158,000 | +98.7% | 746,726 | +69.7% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,371,000 | -38.0% | 154,775 | -36.9% | 0.00% | -40.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $12,039,000 | +4.8% | 1,304,292 | +2.9% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $12,025,000 | +11.7% | 1,235,927 | +0.9% | 0.00% | +50.0% |
| VRM | Buy | VROOM INC | $12,957,000 | +54.8% | 309,510 | +44.2% | 0.00% | +50.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $13,412,000 | +35.8% | 954,528 | +31.8% | 0.00% | +50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,882,000 | -23.1% | 438,499 | -18.5% | 0.00% | -40.0% |
| New | PFIZER INCput | $13,667,000 | – | 350,415 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,521,000 | +320.3% | 823,315 | +237.2% | 0.00% | +200.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $13,306,000 | -0.7% | 337,713 | -3.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $12,167,000 | -19.7% | 438,960 | -30.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,762,000 | -7.9% | 1,067,907 | -14.4% | 0.00% | 0.0% |
| KF | Buy | KOREA FD INC | $12,287,000 | +13.0% | 266,208 | +6.3% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,419,000 | -51.5% | 525,606 | -47.5% | 0.00% | -57.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,908,000 | +9.0% | 1,451,983 | +5.6% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $14,888,000 | +2.7% | 465,408 | -17.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $13,369,000 | +3.2% | 136,785 | -0.8% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,860,000 | +15.8% | 149,421 | +19.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,169,000 | -2.9% | 327,984 | -7.5% | 0.00% | -25.0% |
| CUBE | Sell | CUBESMART | $12,720,000 | -1.6% | 274,595 | -19.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $13,902,000 | +22.7% | 315,369 | +32.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $13,969,000 | -16.4% | 135,515 | -18.5% | 0.00% | -25.0% |
| New | PALO ALTO NETWORKS INCput | $14,842,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $12,564,000 | -67.8% | 595,142 | -75.2% | 0.00% | -66.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $12,781,000 | +1796.3% | 3,560,310 | +1784.6% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $13,155,000 | +131.9% | 593,144 | +148.8% | 0.00% | +200.0% |
| H | Sell | HYATT HOTELS CORP | $12,571,000 | -32.9% | 161,907 | -28.5% | 0.00% | -25.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $14,797,000 | +87.4% | 687,412 | +85.5% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,016,000 | +20.1% | 296,973 | -5.2% | 0.00% | 0.0% |
| New | VANGUARD INTL EQUITY INDEX Fput | $15,102,000 | – | 278,081 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $12,977,000 | +0.3% | 193,981 | -5.1% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $15,145,000 | +20.8% | 317,712 | +11.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $13,708,000 | +26.5% | 372,116 | +11.6% | 0.00% | +50.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $14,484,000 | +101.4% | 10,524,000 | +100.3% | 0.00% | +50.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $14,809,000 | -12.8% | 577,564 | -12.5% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,449,000 | -18.7% | 305,939 | -15.8% | 0.00% | -25.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,026,000 | +13.5% | 517,541 | +12.6% | 0.00% | 0.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $13,971,000 | +45.2% | 9,169,000 | +40.0% | 0.00% | +50.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $11,866,000 | +59.9% | 699,646 | +52.3% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,499,000 | -21.8% | 152,310 | -22.4% | 0.00% | -25.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,146,000 | -1.7% | 147,250 | -5.8% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $15,746,000 | -3.6% | 137,544 | -6.2% | 0.00% | -25.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $13,372,000 | +54.2% | 12,728,000 | +63.6% | 0.00% | +50.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $14,373,000 | -19.3% | 467,861 | -19.0% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $15,942,000 | -56.5% | 3,206 | -58.8% | 0.00% | -62.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $15,292,000 | -40.7% | 1,718,179 | -36.7% | 0.00% | -50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,441,000 | +40.9% | 298,795 | +33.2% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $14,868,000 | +24.4% | 467,839 | +20.5% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $11,509,000 | -15.8% | 125,571 | -15.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,088,000 | +3.8% | 134,700 | +4.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,202,000 | -15.9% | 431,742 | -16.2% | 0.00% | -25.0% |
| MAT | Buy | MATTEL INC | $14,451,000 | +56.2% | 718,986 | +54.8% | 0.00% | +50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,184,000 | -0.3% | 392,747 | -3.6% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,829,000 | +3.1% | 245,523 | +2.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $14,926,000 | +44.3% | 637,339 | +24.9% | 0.00% | +50.0% |
| New | CITIGROUP INCput | $13,089,000 | – | 185,000 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $15,408,000 | -4.5% | 115,529 | +3.5% | 0.00% | -25.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $11,983,000 | +11.9% | 281,095 | +0.3% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $13,958,000 | +159.7% | 1,156,436 | +124.0% | 0.00% | +200.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $11,706,000 | -21.0% | 28,976 | -29.4% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,227,000 | +10.4% | 233,517 | +7.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $15,673,000 | -8.0% | 229,827 | -6.4% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,683,000 | +17.5% | 419,327 | -3.0% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,427,000 | +58.4% | 373,434 | +28.3% | 0.00% | +50.0% |
| VAPO | Sell | VAPOTHERM INC | $13,131,000 | -3.1% | 555,440 | -1.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $12,940,000 | -3.5% | 2,114,358 | -5.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,061,000 | +3.1% | 112,969 | +2.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $12,164,000 | -20.8% | 120,809 | -17.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $15,933,000 | – | 11,750,000 | +100.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $13,316,000 | -0.4% | 163,658 | -7.5% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $12,205,000 | +15.3% | 494,721 | +8.9% | 0.00% | +50.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $14,186,000 | – | 509,191 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $12,867,000 | -36.1% | 216,419 | -34.3% | 0.00% | -40.0% |
| CRCT | Sell | CRICUT INC | $11,737,000 | +27.7% | 275,500 | -40.7% | 0.00% | +50.0% |
| MOGA | Sell | MOOG INCcl a | $13,078,000 | -19.7% | 155,587 | -20.6% | 0.00% | -25.0% |
| IEV | Buy | ISHARES TReurope etf | $14,477,000 | +6.5% | 271,596 | +0.4% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $12,079,000 | +10.7% | 223,237 | +4.5% | 0.00% | +50.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $13,625,000 | -13.5% | 263,487 | -16.0% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,059,000 | +23.9% | 427,587 | +19.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $14,639,000 | +8.9% | 781,998 | +3.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,224,000 | -2.3% | 346,956 | +1.9% | 0.00% | -25.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $11,930,000 | +101.6% | 6,612,000 | +60.9% | 0.00% | +200.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $13,260,000 | +46.6% | 459,125 | +23.8% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,970,000 | +168.8% | 351,235 | +123.1% | 0.00% | +200.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $11,543,000 | -38.3% | 60,003 | -41.4% | 0.00% | -25.0% |
| New | MOLSON COORS BEVERAGE COcall | $15,839,000 | – | 295,000 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $15,632,000 | -17.0% | 339,235 | -14.5% | 0.00% | -25.0% |
| PLAN | Buy | ANAPLAN INC | $12,668,000 | +39.1% | 237,665 | +40.5% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARK | $12,044,000 | +11.6% | 323,326 | +13.2% | 0.00% | +50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,634,000 | -32.3% | 322,412 | -19.6% | 0.00% | -40.0% |
| New | ADVANCED MICRO DEVICES INCput | $12,681,000 | – | 135,000 | +100.0% | 0.00% | – | |
| VER | Buy | VEREIT INC | $15,774,000 | +185.8% | 343,440 | +140.3% | 0.00% | +200.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,977,000 | -8.7% | 114,745 | -10.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $15,346,000 | -4.6% | 202,904 | -4.4% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $15,844,000 | -4.2% | 182,806 | +3.7% | 0.00% | -25.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $12,643,000 | +56.0% | 10,303,000 | +51.4% | 0.00% | +50.0% | |
| New | MODERNA INCput | $11,749,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AOM | Sell | ISHARES TRmodert alloc etf | $11,566,000 | +3.1% | 256,722 | -0.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,397,000 | -18.2% | 442,903 | -23.0% | 0.00% | 0.0% |
| New | VERIZON COMMUNICATIONS INCput | $12,253,000 | – | 218,700 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $12,495,000 | +6.1% | 283,200 | +10.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $13,721,000 | -31.0% | 387,499 | -36.3% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,669,000 | -3.2% | 332,022 | -0.2% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,700,000 | +1.2% | 161,880 | -23.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $14,992,000 | +0.3% | 439,778 | -4.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $13,537,000 | +15.9% | 214,086 | -3.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $12,253,000 | +14.5% | 259,935 | -0.0% | 0.00% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,362,000 | +100.0% | 960,526 | +73.8% | 0.00% | +200.0% |
| New | MICRON TECHNOLOGY INCput | $14,157,000 | – | 166,600 | +100.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $13,613,000 | +11.5% | 149,727 | -12.1% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,568,000 | +9.5% | 10,280,000 | +24.1% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $14,337,000 | -10.0% | 150,515 | -8.7% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,447,000 | -8.1% | 354,165 | -10.3% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $12,244,000 | -1.8% | 184,541 | -1.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $14,325,000 | -3.0% | 213,640 | +263.9% | 0.00% | 0.0% |
| New | ACTIVISION BLIZZARD INCcall | $13,581,000 | – | 142,300 | +100.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $11,606,000 | -16.5% | 179,903 | -25.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,905,000 | -4.5% | 22,430 | -2.5% | 0.00% | -25.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,841,000 | -0.6% | 258,591 | -10.8% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $15,016,000 | +31.0% | 1,077,957 | +25.4% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,450,000 | +100.4% | 370,460 | +70.4% | 0.00% | +50.0% |
| HNST | New | HONEST CO INC | $15,766,000 | – | 973,888 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $15,447,000 | – | 9,307,000 | +100.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,863,000 | +41.6% | 744,157 | +28.7% | 0.00% | +50.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $12,621,000 | -5.1% | 376,504 | -6.7% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,050,000 | -35.9% | 127,511 | -37.2% | 0.00% | -25.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,953,000 | -23.1% | 500,611 | -23.4% | 0.00% | -25.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $11,707,000 | +85.5% | 8,719,000 | +76.4% | 0.00% | +200.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,770,000 | +12.6% | 114,017 | +9.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,155,000 | +16.0% | 388,689 | -5.3% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $15,817,000 | +8.9% | 1,025,763 | +3.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $15,437,000 | -43.8% | 67,113 | -44.1% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $12,863,000 | -52.7% | 66,527 | -46.0% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $15,783,000 | -35.9% | 252,164 | -28.3% | 0.00% | -50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $12,992,000 | +11.1% | 507,308 | +12.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $13,813,000 | +127.3% | 554,500 | +99.3% | 0.00% | +200.0% |
| ACM | Sell | AECOM | $11,970,000 | -8.7% | 189,033 | -7.6% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $12,907,000 | +168.7% | 132,891 | +173.5% | 0.00% | +200.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $13,526,000 | +46.6% | 149,874 | +36.8% | 0.00% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,438,000 | +18.4% | 200,748 | +19.5% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,207,000 | -1.3% | 186,322 | -5.8% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $14,377,000 | +1.2% | 216,266 | -5.2% | 0.00% | 0.0% |
| New | BIOGEN INCcall | $14,682,000 | – | 42,400 | +100.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $11,935,000 | +5.5% | 81,568 | +2.6% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $15,908,000 | – | 445,983 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $13,703,000 | +116.8% | 34,075 | +55.6% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,821,000 | -39.2% | 330,661 | -47.4% | 0.00% | -40.0% |
| RKT | Buy | ROCKET COS INC | $15,383,000 | -4.8% | 795,015 | +13.5% | 0.00% | -25.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $12,278,000 | -16.0% | 488,988 | -16.1% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $14,863,000 | +59352.0% | 266,351 | +53170.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $12,078,000 | -24.6% | 116,504 | -25.4% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,521,000 | -5.0% | 74,606 | -2.9% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $12,700,000 | -45.6% | 2,130,857 | -48.0% | 0.00% | -40.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $14,146,000 | +48.9% | 707,290 | +42.5% | 0.00% | +50.0% |
| CR | Buy | CRANE CO | $11,954,000 | +29.6% | 129,419 | +31.8% | 0.00% | +50.0% |
| ACI | Buy | ALBERTSONS COS INC | $15,891,000 | +110.6% | 808,264 | +104.3% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $12,029,000 | -25.1% | 138,903 | -22.8% | 0.00% | -25.0% |
| VITL | Buy | VITAL FARMS INC | $11,453,000 | -4.5% | 573,810 | +4.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $15,532,000 | +8.6% | 187,525 | +0.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $12,020,000 | +31.2% | 795,500 | +24.9% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $13,310,000 | -9.3% | 179,578 | -5.9% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $13,694,000 | +6.3% | 1,596,060 | -0.9% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,549,000 | +102.7% | 99,005 | +93.3% | 0.00% | +50.0% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $12,641,000 | – | 11,426,000 | +100.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $14,553,000 | -24.6% | 121,006 | -20.3% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $14,156,000 | -12.9% | 418,427 | -14.4% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,071,000 | +54.7% | 280,087 | +50.5% | 0.00% | +50.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $15,243,000 | +19.2% | 13,771,000 | +14.2% | 0.00% | 0.0% | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $15,114,000 | +10.7% | 763,708 | +6.8% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $12,661,000 | +32.1% | 381,095 | +28.6% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $13,518,000 | +24.8% | 248,900 | +4.2% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $15,096,000 | -9.1% | 179,604 | -10.3% | 0.00% | -25.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,465,000 | +3.2% | 480,218 | +0.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $13,640,000 | -31.6% | 1,093,028 | -18.8% | 0.00% | -25.0% |
| STRL | Buy | STERLING CONSTR INC | $11,908,000 | +8.0% | 493,444 | +3.9% | 0.00% | +50.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,433,000 | +10.2% | 877,370 | +4.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $12,573,000 | +40.9% | 494,017 | +38.5% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $15,174,000 | +19.8% | 450,933 | +15.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $13,965,000 | +12.1% | 215,964 | +3.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,675,000 | +877.0% | 895,913 | +800.1% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $14,675,000 | +3.8% | 92,247 | -5.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $15,062,000 | -87.6% | 194,830 | -90.1% | 0.00% | -88.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,442,000 | -35.1% | 369,851 | -26.0% | 0.00% | -25.0% |
| New | ISHARES SILVER TRcall | $14,532,000 | – | 600,000 | +100.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,356,000 | +14.3% | 275,020 | +12.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $14,129,000 | -30.7% | 234,358 | -36.2% | 0.00% | -40.0% |
| TTGT | Sell | TECHTARGET INC | $12,040,000 | -37.1% | 155,364 | -43.7% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $15,610,000 | +42.3% | 83,047 | +17.9% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,493,000 | +5.0% | 317,136 | +2.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $12,221,000 | -20.6% | 335,916 | -16.3% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $14,486,000 | +12.6% | 1,445,727 | +8.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $15,870,000 | +10.2% | 1,593,486 | +7.5% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $14,319,000 | +2.8% | 1,312,409 | +4.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $13,380,000 | +0.5% | 207,258 | +91.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $12,143,000 | +3.9% | 840,057 | +1.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $14,838,000 | +43.9% | 151,569 | +35.3% | 0.00% | +50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $12,064,000 | +2.7% | 407,009 | -3.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $14,257,000 | -11.5% | 816,600 | -4.8% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $12,733,000 | +2.9% | 174,358 | -10.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $15,224,000 | +5.2% | 4,641,402 | +4.2% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $13,508,000 | +11.5% | 230,431 | +6.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $12,096,000 | -20.3% | 283,477 | -10.9% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $13,616,000 | -8.3% | 135,808 | +1.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,956,000 | +3.6% | 254,807 | +2.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $11,770,000 | +4.9% | 60,820 | -4.9% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $11,550,000 | +29.6% | 332,857 | +17.4% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $12,515,000 | +10.1% | 136,915 | +10.6% | 0.00% | 0.0% |
| New | EXXON MOBIL CORPcall | $12,616,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CFA | Sell | VICTORY PORTFOLIOS II | $15,445,000 | -1.8% | 216,706 | -7.5% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $14,100,000 | -17.6% | 181,046 | -23.2% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $14,299,000 | +175.1% | 158,925 | +102.0% | 0.00% | +200.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,088,000 | -8.2% | 8,297,500 | +0.9% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $12,629,000 | +237.0% | 330,431 | +134.3% | 0.00% | +200.0% |
| ADNT | Sell | ADIENT PLC | $11,859,000 | -23.6% | 262,351 | -25.3% | 0.00% | 0.0% |
| New | EXXON MOBIL CORPput | $12,743,000 | – | 202,019 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $12,946,000 | – | 8,841,000 | +100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,285,000 | -13.7% | 86,048 | -20.1% | 0.00% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $13,526,000 | -23.5% | 727,961 | -9.6% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $14,007,000 | -20.4% | 1,476,001 | -15.4% | 0.00% | -25.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $12,044,000 | -19.8% | 400,812 | -23.4% | 0.00% | 0.0% |
| LCY | Sell | LANDCADIA HOLDINGS III INC | $15,351,000 | +18.7% | 1,237,943 | -4.2% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $11,769,000 | +65.3% | 4,529,000 | +40.2% | 0.00% | +50.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $12,093,000 | -38.7% | 273,274 | -41.6% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $13,138,000 | -39.8% | 311,634 | -41.6% | 0.00% | -40.0% |
| MQ | New | MARQETA INC | $12,961,000 | – | 461,724 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $13,448,000 | -24.4% | 286,190 | -19.2% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $11,998,000 | +6.8% | 703,254 | +0.4% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $13,070,000 | +6.7% | 803,380 | +2.7% | 0.00% | 0.0% |
| New | NORDSTROM INCcall | $11,673,000 | – | 319,200 | +100.0% | 0.00% | – | |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $12,055,000 | +6.0% | 319,779 | -4.5% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $12,966,000 | +49.9% | 595,885 | -0.4% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INC | $13,245,000 | -3.7% | 185,193 | -8.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $12,964,000 | +4.2% | 529,127 | +2.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $14,211,000 | -0.6% | 289,721 | -15.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,755,000 | -5.6% | 569,021 | -17.8% | 0.00% | -25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,592,000 | +74.8% | 147,773 | +27.3% | 0.00% | +200.0% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $12,871,000 | – | 449,265 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $7,274,000 | +5.1% | 639,169 | -1.6% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $8,610,000 | -8.3% | 120,266 | -20.8% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $7,142,000 | -17.5% | 149,227 | -12.7% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $8,001,000 | – | 3,932,000 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,261,000 | +0.1% | 690,197 | +4.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,076,000 | -8.1% | 102,471 | -6.2% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $8,970,000 | – | 95,500 | +100.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,778,000 | -18.9% | 247,608 | -12.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $8,654,000 | -7.2% | 155,818 | -5.9% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $7,449,000 | +10.8% | 494,544 | -0.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,063,000 | -8.8% | 124,336 | +20.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $10,794,000 | +92.4% | 691,418 | +76.0% | 0.00% | +100.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $8,097,000 | +21.8% | 389,653 | +18.3% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,064,000 | +28.6% | 494,101 | +17.5% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $7,655,000 | -37.6% | 177,741 | -21.1% | 0.00% | -33.3% |
| Sell | CHEGG INCnote 0.125% 3/1 | $7,362,000 | -66.9% | 4,370,000 | -66.0% | 0.00% | -60.0% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $8,025,000 | +5.8% | 416,452 | -3.0% | 0.00% | 0.0% |
| New | SPDR SER TRput | $11,306,000 | – | 83,500 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $10,059,000 | – | 359,259 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $10,729,000 | -22.3% | 89,163 | -25.0% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,351,000 | +13.9% | 107,733 | +10.4% | 0.00% | 0.0% |
| New | SNOWFLAKE INCcall | $7,327,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | SNOWFLAKE INCput | $7,254,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,779,000 | +5.8% | 194,034 | +1.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,951,000 | +18.7% | 351,642 | +16.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $8,009,000 | +21.6% | 826,533 | +3.7% | 0.00% | +100.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $10,786,000 | -14.1% | 367,523 | -14.7% | 0.00% | -33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $6,955,000 | +413.3% | 76,664 | +370.9% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,408,000 | -48.4% | 42,409 | -40.8% | 0.00% | -50.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $10,839,000 | -31.3% | 419,132 | -31.1% | 0.00% | -50.0% |
| New | CIENA CORPput | $10,809,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,369,000 | +29.3% | 137,600 | +26.1% | 0.00% | +100.0% |
| New | CITIGROUP INCcall | $8,914,000 | – | 126,000 | +100.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,665,000 | +12.6% | 262,695 | +8.2% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $6,916,000 | +28.6% | 5,943,000 | +26.3% | 0.00% | +100.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,842,000 | -13.1% | 7,247,000 | -16.1% | 0.00% | 0.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $9,916,000 | +70.1% | 189,933 | +67.6% | 0.00% | +100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,111,000 | +3.0% | 235,483 | -1.4% | 0.00% | 0.0% |
| New | ADOBE SYSTEMS INCORPORATEDput | $8,785,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,969,000 | +26.5% | 162,576 | +14.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,666,000 | +17.3% | 255,737 | +17.4% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,472,000 | +194.4% | 80,232 | +165.8% | 0.00% | +100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $10,224,000 | -21.9% | 242,339 | -15.8% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $9,294,000 | +19.2% | 60,942 | -17.6% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,200,000 | -16.7% | 243,195 | -7.0% | 0.00% | -33.3% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $7,068,000 | -5.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SLG | Buy | SL GREEN RLTY CORP | $8,724,000 | +21.4% | 109,039 | +6.2% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $10,105,000 | +368.0% | 3,625,000 | +337.3% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,134,000 | -15.4% | 90,347 | -16.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,559,000 | +38.3% | 1,083,435 | +5.9% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INC | $9,291,000 | -1.3% | 46,390 | -1.7% | 0.00% | 0.0% |
| New | GENERAL MTRS COcall | $8,284,000 | – | 140,000 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,964,000 | +19.2% | 391,601 | +5.4% | 0.00% | 0.0% |
| New | BRISTOL-MYERS SQUIBB COput | $7,858,000 | – | 117,600 | +100.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,857,000 | +291.9% | 147,763 | +239.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $10,224,000 | -9.3% | 183,888 | -11.8% | 0.00% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,678,000 | -5.1% | 129,492 | -6.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,968,000 | +25.2% | 175,037 | +10.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,217,000 | +18.4% | 75,227 | +27.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,576,000 | +17.2% | 542,212 | +5.3% | 0.00% | 0.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $7,762,000 | – | 7,605,000 | +100.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,034,000 | +2.2% | 316,626 | -17.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $11,155,000 | -47.8% | 243,498 | -50.1% | 0.00% | -60.0% |
| BRC | Buy | BRADY CORPcl a | $11,204,000 | +5.5% | 199,933 | +0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,781,000 | -10.1% | 126,540 | -13.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,401,000 | +26.6% | 158,312 | +37.6% | 0.00% | +100.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $9,701,000 | +83.9% | 5,393,000 | +79.5% | 0.00% | +100.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,932,000 | -21.9% | 231,641 | -12.7% | 0.00% | -33.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,893,000 | -19.4% | 212,887 | -1.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $8,214,000 | -14.4% | 52,792 | -25.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,162,000 | +2.2% | 127,405 | -9.6% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $9,900,000 | -26.6% | 156,120 | -22.9% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $9,939,000 | +51.3% | 233,863 | +16.0% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,881,000 | -27.3% | 487,443 | -39.6% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $9,904,000 | +1.8% | 81,344 | -4.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $7,170,000 | -20.3% | 81,511 | -11.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $7,822,000 | +71.6% | 217,691 | +54.0% | 0.00% | +100.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $7,766,000 | +526.3% | 203,586 | +504.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,494,000 | +10.9% | 225,565 | +2.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,754,000 | -17.0% | 542,288 | -15.8% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $9,578,000 | -20.3% | 488,453 | -3.4% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $7,749,000 | -23.6% | 508,764 | -22.3% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $10,638,000 | -1.1% | 1,418,501 | -12.2% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $7,517,000 | +22.1% | 343,543 | +14.6% | 0.00% | +100.0% |
| New | QUALCOMM INCput | $8,633,000 | – | 60,400 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $10,282,000 | -58.2% | 389,306 | -49.9% | 0.00% | -66.7% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $10,112,000 | -35.1% | 9,974,000 | -34.6% | 0.00% | -50.0% | |
| CLR | Buy | CONTINENTAL RES INC | $9,771,000 | +177.2% | 256,937 | +88.6% | 0.00% | +100.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $11,247,000 | -4.8% | 546,250 | -10.7% | 0.00% | -33.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $10,590,000 | +9.2% | 106,653 | +0.4% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,272,000 | -8.1% | 590,286 | -12.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $7,265,000 | -18.3% | 387,289 | -17.9% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $7,203,000 | -11.7% | 89,066 | -14.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,350,000 | +5.4% | 183,237 | -1.7% | 0.00% | 0.0% |
| New | ACTIVISION BLIZZARD INCput | $8,093,000 | – | 84,800 | +100.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $10,278,000 | +3.3% | 399,477 | -1.9% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,011,000 | -12.1% | 326,976 | -19.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $8,040,000 | +22.1% | 504,727 | +15.4% | 0.00% | +100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $7,733,000 | – | 174,304 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $8,659,000 | – | 91,201 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $8,425,000 | -14.2% | 156,598 | -14.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $7,969,000 | +209.5% | 84,167 | +136.5% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,151,000 | -6.5% | 219,449 | -4.3% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $8,411,000 | +1.7% | 211,760 | -5.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,925,000 | -36.8% | 402,258 | -40.2% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,157,000 | +3.1% | 1,635,277 | -2.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,426,000 | -13.8% | 22,960 | -31.6% | 0.00% | -33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,504,000 | -60.3% | 173,361 | -61.3% | 0.00% | -66.7% |
| PVG | Buy | PRETIUM RES INC | $10,148,000 | +63.9% | 1,060,522 | +77.6% | 0.00% | +100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $9,596,000 | +15.3% | 611,983 | +11.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $6,861,000 | -11.3% | 104,519 | -9.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $10,980,000 | +8.7% | 84,749 | -8.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $7,440,000 | +15.7% | 117,917 | -4.6% | 0.00% | +100.0% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $8,774,000 | -35.6% | 867,021 | -34.5% | 0.00% | -33.3% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $7,175,000 | – | 231,719 | +100.0% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,150,000 | -3.5% | 408,859 | -3.9% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $8,413,000 | -1.5% | 171,971 | +1.2% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,651,000 | +9.4% | 100,120 | +2.2% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,152,000 | +21.5% | 181,243 | -2.5% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,184,000 | +126.0% | 246,973 | +47.9% | 0.00% | +100.0% |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $7,524,000 | -18.8% | 6,500,000 | -33.3% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $10,230,000 | -26.4% | 229,769 | -13.6% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $10,353,000 | -12.6% | 37,777 | -13.7% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,588,000 | +27.8% | 407,793 | +18.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $11,030,000 | +41.2% | 70,033 | +16.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $9,896,000 | +100.3% | 71,087 | +64.5% | 0.00% | +100.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $7,387,000 | – | 208,077 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $11,124,000 | +41.4% | 362,462 | -0.2% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,314,000 | +5.0% | 607,101 | +1.4% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $9,244,000 | +58.2% | 366,996 | +48.3% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,099,000 | -46.6% | 200,949 | -28.8% | 0.00% | -33.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,867,000 | +19.8% | 141,080 | +12.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,537,000 | -32.7% | 244,715 | -26.4% | 0.00% | -33.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,485,000 | +68.4% | 5,135,000 | +52.7% | 0.00% | +100.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $8,011,000 | -29.5% | 252,479 | -21.8% | 0.00% | -33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $7,500,000 | +105.3% | 58,270 | +27.7% | 0.00% | +100.0% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $9,687,000 | -11.4% | 8,871,500 | -1.9% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,307,000 | +31.4% | 237,563 | +25.2% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $9,297,000 | +32.5% | 560,368 | +9.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,268,000 | +19.5% | 86,501 | +18.7% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $10,483,000 | +14.4% | 362,244 | +9.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,912,000 | -67.9% | 216,114 | -60.6% | 0.00% | -66.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $11,383,000 | +22.5% | 666,473 | +15.4% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $8,714,000 | +62.9% | 189,054 | +33.8% | 0.00% | +100.0% |
| BBDC | Buy | BARINGS BDC INC | $8,737,000 | +35.6% | 827,442 | +28.2% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,987,000 | -49.8% | 147,791 | -48.8% | 0.00% | -60.0% |
| New | US BANCORP DELput | $8,546,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $7,427,000 | -90.1% | 152,292 | -90.0% | 0.00% | -88.2% |
| BANR | Sell | BANNER CORP | $10,480,000 | -3.1% | 193,313 | -4.7% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $7,140,000 | +9.3% | 327,208 | -4.0% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $7,489,000 | -74.7% | 156,783 | -77.8% | 0.00% | -71.4% |
| UI | Sell | UBIQUITI INC | $7,823,000 | -66.7% | 25,059 | -68.2% | 0.00% | -60.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $7,242,000 | +0.8% | 579,374 | -16.6% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $8,564,000 | +33.1% | 537,276 | +24.6% | 0.00% | +100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $9,559,000 | -13.8% | 642,403 | -14.7% | 0.00% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $10,899,000 | – | 219,480 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $9,278,000 | -11.4% | 366,544 | -11.0% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $9,024,000 | – | 3,055,000 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $8,135,000 | +75.5% | 260,411 | +56.8% | 0.00% | +100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $8,199,000 | -20.2% | 107,827 | -15.6% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $8,899,000 | +52.4% | 282,779 | +15.3% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,894,000 | +54.1% | 74,768 | +10.7% | 0.00% | +100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,122,000 | – | 128,130 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $7,228,000 | -12.8% | 1,136,530 | -18.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,027,000 | -16.4% | 334,089 | -24.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $10,326,000 | -11.6% | 322,579 | -5.8% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $9,060,000 | -16.9% | 2,317,155 | -27.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,867,000 | -36.9% | 242,901 | -33.3% | 0.00% | -33.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,540,000 | -14.7% | 1,536,218 | -28.3% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $7,041,000 | -33.8% | 253,918 | -16.9% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,835,000 | +50.9% | 243,311 | +51.6% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,774,000 | +113.0% | 10,558,000 | +100.6% | 0.00% | +100.0% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,928,000 | – | 7,150,000 | +100.0% | 0.00% | – | |
| OLO | Sell | OLO INCcl a | $7,619,000 | -46.8% | 203,774 | -62.4% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $11,373,000 | -9.1% | 115,917 | -13.8% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,142,000 | +7.0% | 110,772 | -10.6% | 0.00% | 0.0% |
| New | UNITEDHEALTH GROUP INCput | $11,012,000 | – | 27,500 | +100.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $7,561,000 | -25.9% | 713,948 | -22.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,337,000 | -6.1% | 278,212 | +1.8% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $9,612,000 | +6.2% | 188,059 | +5.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $8,040,000 | +43.4% | 96,475 | +27.3% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,115,000 | -10.5% | 196,854 | -19.2% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $8,331,000 | +182.0% | 5,785,000 | +164.2% | 0.00% | +100.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $7,451,000 | +25.3% | 384,438 | +7.6% | 0.00% | +100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,423,000 | -18.2% | 356,140 | -6.0% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $6,848,000 | – | 279,976 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $7,771,000 | +19.5% | 231,148 | +11.6% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $8,351,000 | -38.6% | 254,588 | -41.8% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,953,000 | +306.8% | 416,200 | +184.0% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $6,859,000 | +92.0% | 6,463,000 | +95.0% | 0.00% | +100.0% | |
| OFG | Buy | OFG BANCORP | $9,312,000 | +9.3% | 421,009 | +11.8% | 0.00% | 0.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $9,690,000 | -1.2% | 133,500 | -7.0% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $9,949,000 | +150.9% | 156,902 | +136.9% | 0.00% | +100.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $10,842,000 | -16.0% | 717,981 | -20.1% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $10,459,000 | -20.6% | 118,228 | -16.8% | 0.00% | -33.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $10,624,000 | +11.8% | 194,357 | +2.4% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $10,744,000 | -19.2% | 231,606 | -18.1% | 0.00% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $10,014,000 | -6.7% | 868,503 | -9.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,188,000 | +11.8% | 248,018 | -0.4% | 0.00% | +100.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $7,588,000 | -15.6% | 805,514 | -16.0% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $8,771,000 | +18.9% | 411,023 | +15.9% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $6,992,000 | +16.2% | 431,330 | +10.9% | 0.00% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $9,775,000 | +20.1% | 574,368 | +14.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $7,877,000 | +22.4% | 789,246 | +16.4% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $9,285,000 | +38.3% | 497,576 | +40.2% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $7,385,000 | -5.5% | 408,815 | -5.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $8,517,000 | +9.0% | 470,289 | -0.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,118,000 | -64.7% | 133,049 | -64.5% | 0.00% | -60.0% |
| New | EQT CORPnote 1.750% 5/0 | $7,086,000 | – | 4,255,000 | +100.0% | 0.00% | – | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $11,107,000 | +3.0% | 712,463 | -4.3% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $7,231,000 | +2.1% | 482,378 | -0.2% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $10,063,000 | +35.8% | 110,483 | +30.8% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCcall | $11,253,000 | – | 206,700 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $8,074,000 | – | 172,700 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $8,224,000 | +11.0% | 159,902 | +7.5% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $7,590,000 | +2.7% | 89,333 | -9.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,296,000 | +10.2% | 68,680 | +2.2% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $7,406,000 | -8.1% | 149,921 | -7.7% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $10,216,000 | +3.0% | 788,283 | +3.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,437,000 | +234.4% | 173,765 | +226.1% | 0.00% | +100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $10,536,000 | +48.2% | 951,780 | -4.3% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,163,000 | -17.1% | 434,680 | -18.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $10,538,000 | +5.4% | 157,363 | -3.3% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,055,000 | +62.2% | 40,131 | +57.1% | 0.00% | +100.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $7,369,000 | +44.1% | 316,548 | +33.7% | 0.00% | +100.0% |
| ATRC | Sell | ATRICURE INC | $10,800,000 | -0.5% | 136,148 | -17.8% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,880,000 | +7.8% | 181,254 | +4.0% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $8,259,000 | -2.5% | 622,836 | -7.1% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $10,441,000 | -5.9% | 786,852 | -6.7% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $11,249,000 | +3.4% | 670,356 | -3.1% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $7,159,000 | -4.3% | 136,653 | -7.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,694,000 | -21.2% | 852,308 | -28.2% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $8,438,000 | +33.2% | 526,700 | +2.9% | 0.00% | +100.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $7,210,000 | +16.8% | 309,714 | +9.7% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $7,693,000 | +9.2% | 155,753 | +4.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $11,228,000 | +89.1% | 198,216 | +40.2% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,811,000 | -59.8% | 211,763 | -63.2% | 0.00% | -60.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $10,380,000 | +28.5% | 489,654 | -2.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $8,203,000 | -15.2% | 122,346 | -8.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,108,000 | +25.2% | 100,375 | -10.1% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $8,345,000 | +14.7% | 618,131 | +5.8% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,399,000 | +8.0% | 50,229 | +4.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $10,868,000 | -10.8% | 1,478,783 | -14.1% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $9,101,000 | -16.9% | 49,495 | -20.0% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,109,000 | -4.8% | 23,611 | -12.9% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,208,000 | +31.0% | 569,472 | +21.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $9,599,000 | -5.6% | 412,349 | -33.4% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $7,943,000 | +2.2% | 986,756 | -2.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $8,277,000 | +33.0% | 232,376 | -5.2% | 0.00% | +100.0% |
| ACA | Sell | ARCOSA INC | $7,873,000 | -29.5% | 134,042 | -21.9% | 0.00% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD | $9,085,000 | +123.9% | 642,423 | +120.9% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,310,000 | -34.3% | 158,780 | -31.0% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,245,000 | +531.0% | 261,631 | +597.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $9,875,000 | -23.1% | 169,703 | -7.0% | 0.00% | -33.3% |
| ARBOR REALTY TRUST INCnote 5.250% 7/0 | $7,426,000 | +13.9% | 5,023,000 | 0.0% | 0.00% | +100.0% | ||
| ABR | Buy | ARBOR REALTY TRUST INC | $8,387,000 | +17.7% | 470,680 | +5.0% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $11,217,000 | +4.6% | 143,401 | +2.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $7,551,000 | -32.3% | 188,847 | -9.0% | 0.00% | -33.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,459,000 | +3.1% | 88,279 | -1.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,658,000 | +13.7% | 386,520 | -7.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,305,000 | +5.2% | 136,913 | +18.8% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $7,597,000 | +5.2% | 485,445 | +0.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,064,000 | +17.0% | 511,020 | +10.1% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCcall | $8,014,000 | – | 94,300 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,657,000 | -15.0% | 2,626,000 | -10.9% | 0.00% | 0.0% | |
| New | MICROSOFT CORPcall | $8,723,000 | – | 32,200 | +100.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $10,034,000 | -27.0% | 226,248 | -16.0% | 0.00% | -33.3% |
| VIACA | Buy | VIACOMCBS INCcl a | $6,923,000 | +6964.3% | 142,870 | +6745.7% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $8,115,000 | +3.1% | 29,926 | -7.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $10,064,000 | -24.9% | 453,697 | -11.1% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORP | $6,866,000 | +66.3% | 158,083 | +14.0% | 0.00% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,531,000 | +100.7% | 501,054 | +36.2% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,562,000 | -12.5% | 186,744 | -22.7% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,078,000 | +1218.1% | 256,432 | +1219.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $8,734,000 | -11.1% | 459,685 | +3.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $7,836,000 | -13.2% | 259,906 | -26.7% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,541,000 | +114.2% | 302,366 | +21.2% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $8,728,000 | -12.6% | 214,244 | -5.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,170,000 | +58.6% | 362,258 | +69.3% | 0.00% | +100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $7,357,000 | -6.2% | 212,392 | -1.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,000,000 | -32.0% | 240,533 | -21.5% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $10,128,000 | -14.8% | 253,723 | -19.3% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,679,000 | +96.7% | 209,151 | +36.4% | 0.00% | +100.0% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $7,603,000 | -2.4% | 728,300 | -3.2% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $7,811,000 | +364.4% | 68,764 | +351.7% | 0.00% | – |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $8,913,000 | +48.3% | 321,550 | +42.1% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $9,174,000 | -22.7% | 503,545 | -4.1% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,859,000 | -10.4% | 102,188 | -24.0% | 0.00% | -33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,030,000 | +243.9% | 154,909 | +241.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $7,051,000 | -28.3% | 72,345 | -30.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,328,000 | -14.0% | 292,869 | -3.0% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $9,624,000 | – | 261,939 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $7,818,000 | +20.4% | 160,396 | +22.0% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $9,520,000 | -25.3% | 110,008 | -24.9% | 0.00% | -33.3% |
| FIGS | New | FIGS INCcl a | $10,090,000 | – | 201,403 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $7,223,000 | -7.4% | 98,505 | +0.6% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $8,072,000 | -7.7% | 361,152 | -8.4% | 0.00% | 0.0% |
| New | FACEBOOK INCcall | $8,867,000 | – | 25,500 | +100.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $8,144,000 | +23.9% | 96,993 | +20.7% | 0.00% | +100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $10,025,000 | +1.8% | 434,381 | -3.6% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,960,000 | -1.5% | 115,202 | +9.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $9,099,000 | +15.3% | 246,858 | +12.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,329,000 | -0.8% | 231,915 | -5.6% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $8,249,000 | +12.2% | 119,592 | +1.8% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,569,000 | +3.7% | 358,388 | +7.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,237,000 | +10.1% | 506,709 | -8.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,510,000 | +3.8% | 552,213 | +5.7% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $9,231,000 | +33.2% | 1,574,691 | -29.5% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $10,569,000 | +15.6% | 201,847 | +8.1% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,714,000 | -7.9% | 121,026 | -14.8% | 0.00% | 0.0% |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $8,260,000 | – | 8,249,000 | +100.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $7,426,000 | +69.7% | 136,940 | +63.0% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,704,000 | -43.8% | 130,498 | -37.4% | 0.00% | -50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,742,000 | +14.2% | 239,978 | +12.5% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $7,487,000 | -15.9% | 228,617 | -13.9% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $7,310,000 | +39.3% | 158,202 | +33.4% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,230,000 | +11.7% | 3,227,486 | +1.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $6,951,000 | +29.9% | 359,070 | +16.2% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $7,395,000 | -26.1% | 724,988 | -30.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $7,419,000 | +122.1% | 368,019 | +101.8% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,756,000 | -47.8% | 7,343,000 | -50.0% | 0.00% | -50.0% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $6,890,000 | +49.4% | 9,718,430 | +51.7% | 0.00% | +100.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,582,000 | +8.4% | 362,568 | +8.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,091,000 | -0.8% | 54,062 | -14.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,585,000 | -14.8% | 152,914 | -14.9% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,971,000 | -22.9% | 41,726 | -27.3% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $9,537,000 | -4.1% | 423,697 | -0.0% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,925,000 | -12.6% | 190,015 | -23.3% | 0.00% | -33.3% |
| New | INTEL CORPput | $10,386,000 | – | 185,000 | +100.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,312,000 | -24.3% | 246,525 | -16.7% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $10,479,000 | +54.4% | 287,260 | +48.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,798,000 | -22.3% | 235,121 | -13.3% | 0.00% | -33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,873,000 | +10.4% | 289,635 | +13.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,069,000 | -88.4% | 161,427 | -90.7% | 0.00% | -88.9% |
| FSLR | Buy | FIRST SOLAR INC | $11,221,000 | +38.4% | 123,976 | +33.5% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $8,941,000 | -5.0% | 584,382 | -22.6% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,991,000 | +23.5% | 129,357 | +20.2% | 0.00% | +100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $7,436,000 | +1.6% | 399,773 | -3.8% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $10,284,000 | -33.7% | 164,673 | -34.8% | 0.00% | -33.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10,757,000 | +88.4% | 151,380 | +83.0% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $11,016,000 | +9.0% | 127,730 | +1.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,560,000 | +17.8% | 458,428 | +11.9% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $8,174,000 | -1.8% | 521,008 | -3.4% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $9,919,000 | +6.8% | 1,017,374 | +1.3% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,701,000 | -52.1% | 104,096 | -49.4% | 0.00% | -60.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,528,000 | +15.6% | 140,649 | +6.7% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $10,430,000 | -80.6% | 275,544 | -80.3% | 0.00% | -83.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,482,000 | -31.9% | 57,253 | -35.1% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $7,799,000 | -28.9% | 225,003 | -24.3% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,571,000 | +3.4% | 156,629 | -1.6% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,243,000 | +9.4% | 495,778 | +7.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $7,052,000 | -4.3% | 43,553 | -11.7% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $11,069,000 | +2.4% | 102,517 | -5.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,416,000 | -14.5% | 127,507 | +3.2% | 0.00% | -33.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,206,000 | +4.0% | 145,383 | +3.0% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,923,000 | +8.0% | 102,445 | +3.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $8,935,000 | +205.8% | 201,041 | +194.9% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $8,416,000 | +40.1% | 1,735,329 | +3.7% | 0.00% | +100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,011,000 | -11.8% | 130,085 | -7.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $9,269,000 | -35.9% | 260,143 | -35.2% | 0.00% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,945,000 | +6.0% | 475,343 | +5.8% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $9,604,000 | -5.6% | 486,556 | +0.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $7,444,000 | -11.3% | 122,765 | -11.8% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,667,000 | -89.1% | 85,283 | -89.8% | 0.00% | -87.5% |
| KIM | Sell | KIMCO RLTY CORP | $10,801,000 | +9.8% | 518,030 | -1.3% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $8,625,000 | +3.4% | 60,072 | -1.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,926,000 | +23.4% | 547,185 | +23.5% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,659,000 | +16.9% | 361,235 | +8.6% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,984,000 | +6.5% | 148,825 | -2.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $10,927,000 | +18.3% | 1,229,234 | -4.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,908,000 | -15.8% | 88,336 | -24.7% | 0.00% | -33.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,976,000 | +12.7% | 321,470 | +13.3% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $8,587,000 | +22.7% | 107,929 | +16.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,963,000 | +32.1% | 321,962 | +12.3% | 0.00% | +100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,641,000 | +30.1% | 175,268 | +30.4% | 0.00% | +100.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,675,000 | – | 420,303 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $11,041,000 | +27.8% | 56,484 | +17.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,305,000 | +7.2% | 76,907 | +26.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $8,214,000 | -14.7% | 705,074 | -14.8% | 0.00% | 0.0% |
| New | JOHNSON & JOHNSONcall | $8,349,000 | – | 50,600 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,498,000 | +56.2% | 437,256 | +60.0% | 0.00% | +100.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $9,189,000 | +4.2% | 263,458 | +1.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $8,825,000 | -0.5% | 130,191 | -6.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,386,000 | -53.0% | 499,747 | -43.0% | 0.00% | -50.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $8,605,000 | -0.7% | 903,958 | -1.9% | 0.00% | 0.0% |
| New | ISHARES TRput | $7,707,000 | – | 75,600 | +100.0% | 0.00% | – | |
| New | JPMORGAN CHASE & COput | $8,026,000 | – | 51,600 | +100.0% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,805,000 | +225.6% | 57,169 | +181.3% | 0.00% | +100.0% |
| New | AMAZON COM INCcall | $8,600,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $10,609,000 | +149.3% | 106,116 | +121.1% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC | $8,554,000 | +19.0% | 283,077 | +22.6% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $8,825,000 | -3.8% | 326,964 | -3.8% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $8,195,000 | +665.2% | 48,119 | +616.5% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $10,918,000 | -4.4% | 190,604 | -9.9% | 0.00% | -33.3% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $8,251,000 | +26.9% | 408,076 | +16.9% | 0.00% | +100.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,151,000 | +2.9% | 408,823 | +4.1% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,674,000 | -0.3% | 167,368 | -0.4% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,436,000 | +21.1% | 397,952 | +7.5% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $9,213,000 | -61.7% | 273,135 | -56.6% | 0.00% | -60.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,967,000 | +121.0% | 307,698 | +115.1% | 0.00% | +100.0% |
| New | FORD MTR CO DELcall | $6,953,000 | – | 467,900 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELput | $8,134,000 | – | 547,400 | +100.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $10,095,000 | +133.6% | 271,734 | +123.6% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,908,000 | -24.9% | 87,463 | -31.3% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $6,981,000 | +43.9% | 157,795 | +41.1% | 0.00% | +100.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $10,781,000 | +191.5% | 10,754,000 | +194.7% | 0.00% | +100.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $10,966,000 | +30.7% | 251,244 | +27.5% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $10,573,000 | +124.1% | 125,099 | +107.7% | 0.00% | +100.0% |
| CLOU | Buy | GLOBAL X FDS | $6,926,000 | +28.9% | 242,564 | +16.2% | 0.00% | +100.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $8,132,000 | +20.7% | 84,437 | +21.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $7,140,000 | -23.1% | 85,904 | -28.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,983,000 | +24.3% | 337,855 | +15.3% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,450,000 | +32.8% | 236,367 | +16.4% | 0.00% | +100.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $9,924,000 | +30.3% | 212,340 | +25.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $7,116,000 | +13.9% | 83,880 | +12.7% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $8,236,000 | +12.4% | 365,062 | -2.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,736,000 | -26.9% | 176,752 | -24.3% | 0.00% | -33.3% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,878,000 | +4.4% | 184,012 | -2.3% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,325,000 | +217.2% | 197,653 | +169.5% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $11,215,000 | +23.2% | 60,374 | +17.8% | 0.00% | 0.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $9,572,000 | – | 2,195,000 | +100.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $9,728,000 | -16.3% | 127,489 | +0.4% | 0.00% | -33.3% |
| New | FREEPORT-MCMORAN INCcall | $9,908,000 | – | 267,000 | +100.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $7,072,000 | +87.2% | 236,802 | +68.1% | 0.00% | +100.0% |
| New | SELECT SECTOR SPDR TRcall | $11,075,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $8,925,000 | +13.0% | 2,307 | +7.8% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $10,445,000 | – | 193,900 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,771,000 | -51.8% | 88,575 | -54.1% | 0.00% | -50.0% |
| New | SELECT SECTOR SPDR TRput | $9,768,000 | – | 139,600 | +100.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,218,000 | -3.6% | 173,514 | -8.7% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $10,008,000 | -7.9% | 97,002 | -20.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,428,000 | -32.4% | 116,176 | -39.6% | 0.00% | -33.3% |
| Buy | SERVICENOW INCnote 6/0 | $8,944,000 | +148966.7% | 2,197,500 | +146400.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,671,000 | +40.8% | 81,019 | +48.4% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $8,746,000 | +4.3% | 455,996 | -9.7% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $10,831,000 | +108210.0% | 5,850,500 | +106272.7% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,057,000 | -20.3% | 179,712 | -11.7% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,533,000 | -6.3% | 121,355 | -7.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,863,000 | -23.7% | 73,894 | -17.9% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $2,872,000 | -63.6% | 266,215 | -71.5% | 0.00% | -50.0% |
| AESC | New | AES CORPunit 99/99/9999 | $2,318,000 | – | 21,552 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,551,000 | +13.6% | 35,483 | +6.6% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $3,056,000 | +5079.7% | 40,302 | +5273.6% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,065,000 | -9.3% | 65,923 | -29.8% | 0.00% | 0.0% |
| New | AT&T INCcall | $5,232,000 | – | 181,800 | +100.0% | 0.00% | – | |
| New | AT&T INCput | $3,387,000 | – | 117,700 | +100.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $2,479,000 | -7.9% | 220,176 | -21.4% | 0.00% | 0.0% |
| New | ARK ETF TRput | $3,265,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,061,000 | – | 320,851 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $4,001,000 | +168.9% | 77,281 | +161.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $3,851,000 | -57.7% | 596,043 | -61.8% | 0.00% | -50.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $2,408,000 | -0.3% | 200,633 | -7.5% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,975,000 | +41.1% | 15,309 | +33.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,870,000 | +160.1% | 61,673 | +136.8% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,862,000 | -3.3% | 158,391 | +2.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,330,000 | -4.7% | 515,601 | +4.4% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $3,607,000 | +2.7% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| AE | Sell | ADAMS RES & ENERGY INC | $3,053,000 | -17.2% | 110,257 | -16.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $5,634,000 | +15.5% | 272,852 | -6.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,561,000 | +37.2% | 53,035 | +33.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $2,361,000 | -9.2% | 571,813 | +4.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $4,123,000 | -39.0% | 41,163 | -29.3% | 0.00% | -50.0% |
| New | AGNICO EAGLE MINES LTDput | $5,017,000 | – | 83,000 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $5,903,000 | +106.9% | 1,075,086 | +2.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,798,000 | -41.6% | 68,918 | -45.3% | 0.00% | 0.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,499,000 | +40.1% | 6,411,000 | +54.4% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,460,000 | +2.0% | 4,943,000 | -5.6% | 0.00% | 0.0% | |
| AKYA | New | AKOYA BIOSCIENCES INC | $4,270,000 | – | 220,777 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $6,104,000 | -25.1% | 72,075 | -23.6% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,843,000 | -15.7% | 155,201 | -22.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,692,000 | +40.5% | 180,876 | +49.6% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,703,000 | -25.5% | 177,566 | -24.8% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,451,000 | +7.3% | 435,747 | +1.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,737,000 | +100.6% | 137,171 | +198.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,142,000 | -55.4% | 277,785 | -63.9% | 0.00% | -66.7% |
| New | ALPHABET INCput | $3,663,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $3,694,000 | – | 155,653 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $5,151,000 | -49.1% | 150,848 | -51.5% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,880,000 | +24.9% | 45,914 | -3.1% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCcall | $3,067,000 | – | 144,600 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCput | $5,303,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,679,000 | +75.0% | 54,538 | +71.9% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INput | $3,002,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,075,000 | +43.3% | 99,043 | +36.7% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $3,441,000 | +51.3% | 23,168 | +9.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $3,077,000 | -22.3% | 51,547 | -16.7% | 0.00% | 0.0% |
| New | AMGEN INCput | $6,094,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,092,000 | -23.0% | 528,167 | -21.0% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,478,000 | -20.2% | 874,604 | +4.9% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $4,844,000 | -21.5% | 295,893 | -8.4% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,402,000 | +72.8% | 550,708 | +62.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,190,000 | -93.0% | 307,036 | -93.9% | 0.00% | -90.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,319,000 | +195.8% | 69,966 | +166.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,287,000 | +431.9% | 36,199 | +260.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,608,000 | -4.0% | 113,149 | -3.6% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $4,149,000 | -21.3% | 30,120 | -24.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,426,000 | -62.4% | 159,021 | -64.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,339,000 | -29.9% | 47,654 | -29.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,467,000 | -34.1% | 175,990 | -38.1% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $6,061,000 | -27.7% | 680,270 | -23.0% | 0.00% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,000,000 | -10.4% | 118,218 | +9.3% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $5,246,000 | +20.2% | 5,020,000 | +18.4% | 0.00% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,509,000 | +2406.4% | 3,225,000 | +2400.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,681,000 | +63.6% | 454,740 | +52.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,238,000 | +9.9% | 469,395 | +3.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,492,000 | +440.6% | 223,880 | +935.3% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $4,560,000 | +17.5% | 59,205 | +0.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,012,000 | -35.3% | 35,074 | -25.8% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $2,530,000 | -16.9% | 40,195 | -0.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $3,008,000 | +141.0% | 81,660 | +87.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,441,000 | -4.4% | 156,944 | -11.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,976,000 | -19.7% | 58,383 | -28.8% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,472,000 | -20.6% | 5,048,500 | -22.9% | 0.00% | -50.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,701,000 | +334.9% | 2,901,000 | +305.2% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $2,510,000 | +17.2% | 25,671 | +11.2% | 0.00% | – |
| New | AUTOZONE INCput | $5,969,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $3,468,000 | -24.3% | 95,374 | -8.9% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,813,000 | +53.5% | 71,869 | -17.2% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $4,634,000 | +48.9% | 180,685 | +5.8% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,908,000 | +2.3% | 65,480 | -0.9% | 0.00% | 0.0% |
| Sell | BRP INC | $6,027,000 | -26.1% | 76,920 | -18.0% | 0.00% | -50.0% | |
| New | BALL CORPput | $3,646,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BCV | Sell | BANCROFT FD LTD | $2,954,000 | +6.6% | 92,231 | -1.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $3,475,000 | -5.6% | 151,014 | -15.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,654,000 | -43.4% | 128,987 | -35.1% | 0.00% | 0.0% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $3,797,000 | -35.1% | 2,340,000 | -39.1% | 0.00% | 0.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,638,000 | -8.5% | 378,449 | -5.7% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $4,476,000 | -24.2% | 87,347 | -26.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,616,000 | -12.3% | 124,252 | -13.9% | 0.00% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $6,809,000 | -21.5% | 352,953 | -14.8% | 0.00% | -50.0% |
| New | BED BATH & BEYOND INCput | $3,808,000 | – | 114,700 | +100.0% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS INC | $4,506,000 | -36.3% | 143,785 | -52.0% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,799,000 | -20.0% | 133,469 | -13.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $6,297,000 | +16.8% | 446,617 | +14.4% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $5,147,000 | -70.2% | 2,891,493 | -68.5% | 0.00% | -75.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,177,000 | +54.8% | 200,931 | -0.4% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $3,935,000 | – | 47,200 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,935,000 | – | 47,200 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,165,000 | -15.4% | 3,054,500 | -17.4% | 0.00% | 0.0% | |
| New | BIOGEN INCput | $5,367,000 | – | 15,500 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $2,613,000 | +6962.2% | 148,502 | +6067.0% | 0.00% | – |
| New | BIONTECH SEput | $3,358,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $2,282,000 | -38.8% | 46,444 | -27.7% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,098,000 | +18.4% | 288,217 | -4.0% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,080,000 | +6.5% | 205,502 | +2.0% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,347,000 | +17.8% | 287,902 | +20.7% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,670,000 | -60.4% | 222,152 | -62.4% | 0.00% | -50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $6,421,000 | -4.1% | 377,254 | -5.6% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,689,000 | +7.5% | 376,167 | -2.7% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,100,000 | +14.4% | 125,785 | +9.2% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,738,000 | +14.3% | 401,595 | +9.0% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,866,000 | +16.8% | 297,947 | +12.9% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $4,196,000 | -22.1% | 277,874 | -26.0% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $3,279,000 | +12.4% | 220,803 | +7.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,535,000 | +199.3% | 211,078 | +183.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $2,407,000 | -49.9% | 166,090 | -52.1% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,191,000 | +14.7% | 393,096 | +7.2% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,715,000 | +21.2% | 319,244 | +17.3% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,518,000 | -23.2% | 293,201 | -25.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,291,000 | +28.0% | 155,345 | +22.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $3,141,000 | +17.5% | 223,459 | +12.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $4,572,000 | -6.8% | 302,380 | -12.8% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $3,886,000 | -1.3% | 3,814,000 | -0.8% | 0.00% | 0.0% | |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $5,247,000 | -1.4% | 565,440 | -2.5% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,727,000 | -13.4% | 197,294 | -13.4% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $4,168,000 | +159.5% | 205,254 | +159.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $6,278,000 | -12.9% | 196,313 | -17.9% | 0.00% | -50.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,729,000 | +7.5% | 185,743 | +3.3% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,454,000 | +53.2% | 73,406 | +16.3% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $5,096,000 | -0.6% | 376,388 | -7.7% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,386,000 | +105.3% | 159,047 | +41.2% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,608,000 | -75.6% | 101,202 | -76.2% | 0.00% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $6,130,000 | -51.3% | 99,108 | -44.0% | 0.00% | -66.7% |
| BCO | Buy | BRINKS CO | $5,382,000 | +14.9% | 70,038 | +18.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $5,424,000 | +108.6% | 512,103 | +106.1% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,385,000 | +216.2% | 230,003 | +147.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,487,000 | -10.9% | 166,351 | -10.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,383,000 | +24.3% | 62,179 | +12.3% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,782,000 | – | 1,751,000 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $2,566,000 | +34.7% | 41,035 | +42.0% | 0.00% | – |
| CAE | Buy | CAE INC | $4,828,000 | +12.2% | 156,738 | +3.8% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,927,000 | +6.3% | 408,680 | +17.7% | 0.00% | 0.0% |
| New | CF INDS HLDGS INCput | $3,603,000 | – | 70,000 | +100.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $3,577,000 | -25.3% | 69,358 | -25.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,650,000 | -4.8% | 98,531 | -9.5% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $6,094,000 | -37.7% | 446,201 | -33.0% | 0.00% | -50.0% |
| New | CVS HEALTH CORPput | $4,810,000 | – | 57,643 | +100.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCcl a | $2,669,000 | -36.8% | 72,679 | -47.3% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $2,301,000 | +20.3% | 169,205 | -15.1% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,025,000 | +4.4% | 367,172 | -2.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,714,000 | -3.4% | 58,585 | +18.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,952,000 | -0.1% | 104,246 | -27.1% | 0.00% | 0.0% |
| New | CALLAWAY GOLF COcall | $2,698,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $2,728,000 | -9.6% | 57,112 | -9.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,756,000 | +2.9% | 164,813 | -8.7% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,059,000 | -3.3% | 149,187 | +13.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,133,000 | +18.8% | 673,113 | +20.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $3,194,000 | +1.1% | 223,861 | +53.8% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,364,000 | -11.4% | 55,406 | -20.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $5,039,000 | -5.2% | 216,896 | -4.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $3,277,000 | +11.5% | 88,640 | +6.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,491,000 | +699.1% | 781,091 | +540.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,001,000 | +16.4% | 341,983 | +1.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,524,000 | -32.7% | 64,099 | -30.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,992,000 | +953.5% | 312,325 | +726.7% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $2,850,000 | – | 375,012 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $5,765,000 | +7.2% | 73,084 | -7.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $3,103,000 | +20.6% | 73,556 | +8.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,244,000 | -5.2% | 63,788 | -14.0% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,697,000 | +8.5% | 38,547 | -4.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,758,000 | +36.7% | 58,291 | +62.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $2,601,000 | -28.9% | 106,094 | -31.7% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,823,000 | -26.7% | 27,510 | -16.9% | 0.00% | 0.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,829,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,923,000 | +33.8% | 66,007 | +25.5% | 0.00% | – |
| New | CHENIERE ENERGY INCcall | $2,819,000 | – | 32,500 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,967,000 | +52.6% | 57,160 | +27.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $6,325,000 | -1.8% | 420,060 | -17.2% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $3,730,000 | -18.3% | 466,233 | -1.6% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $6,592,000 | – | 5,255,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,566,000 | +31.3% | 21,590 | +18.5% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $5,111,000 | +23.1% | 177,336 | -1.0% | 0.00% | 0.0% |
| CINR | Sell | CINER RESOURCES LP | $4,774,000 | +8.8% | 329,261 | -3.6% | 0.00% | 0.0% |
| New | CISCO SYS INCput | $3,011,000 | – | 56,800 | +100.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $2,401,000 | -39.8% | 31,922 | -34.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,523,000 | -48.9% | 347,174 | -30.9% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,420,000 | +21.6% | 116,943 | -2.9% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $5,202,000 | -14.4% | 206,215 | -10.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,615,000 | -24.5% | 174,299 | -19.8% | 0.00% | 0.0% |
| New | CLOUDFLARE INCput | $2,646,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,995,000 | +71.2% | 113,263 | +49.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,754,000 | +29.8% | 422,608 | +32.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $4,946,000 | -25.9% | 18,712 | -29.1% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $5,313,000 | -21.3% | 64,720 | -37.3% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $4,535,000 | +4.9% | 278,436 | -5.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,437,000 | -5.9% | 248,535 | -0.6% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $3,545,000 | +6.9% | 96,379 | +21.6% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $5,200,000 | – | 20,531 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,995,000 | -11.4% | 126,698 | -11.2% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,266,000 | +375.4% | 3,830,000 | +310.9% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $3,594,000 | -18.7% | 208,750 | -17.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,807,000 | -18.1% | 89,977 | -16.9% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,067,000 | -0.3% | 263,418 | -12.7% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,769,000 | -22.3% | 79,398 | -24.5% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,029,000 | +13.9% | 150,389 | -0.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $5,355,000 | -14.1% | 209,952 | -22.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,555,000 | -21.3% | 206,994 | -14.9% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,306,000 | +513.4% | 122,235 | +418.2% | 0.00% | – |
| COTY | Buy | COTY INC | $5,338,000 | +9.9% | 571,591 | +6.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,478,000 | -82.5% | 13,270 | -83.0% | 0.00% | -75.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,171,000 | – | 5,372,000 | +100.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $3,348,000 | -95.7% | 80,068 | -95.0% | 0.00% | -94.4% |
| CUZ | Sell | COUSINS PPTYS INC | $2,636,000 | -36.6% | 71,676 | -39.1% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,412,000 | +1.2% | 136,982 | -20.3% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $6,066,000 | -38.9% | 224,647 | -32.2% | 0.00% | -50.0% |
| COWN | Sell | COWEN INCcl a new | $3,979,000 | -16.7% | 96,937 | -28.6% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $6,262,000 | -9.2% | 690,458 | +6.6% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,648,000 | -32.9% | 252,416 | -32.2% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,489,000 | +2.8% | 83,040 | -4.2% | 0.00% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,536,000 | – | 371,443 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,611,000 | +311.3% | 73,642 | +152.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $4,180,000 | +30.2% | 102,052 | -17.4% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,683,000 | -34.4% | 65,518 | -36.7% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $5,692,000 | -6.9% | 194,508 | -8.6% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,555,000 | +5.4% | 120,337 | +3.0% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,531,000 | -31.0% | 162,164 | -34.4% | 0.00% | -50.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $3,672,000 | +10.3% | 244,795 | +5.5% | 0.00% | 0.0% |
| DALN | New | DALLASNEWS CORPORATION | $4,708,000 | – | 652,109 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $6,011,000 | +37468.8% | 215,872 | +31506.4% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,677,000 | -43.3% | 164,449 | -33.1% | 0.00% | -66.7% |
| New | DAVE & BUSTERS ENTMT INCcall | $2,895,000 | – | 71,300 | +100.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $6,479,000 | +23.3% | 647,225 | +18.0% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $2,563,000 | -23.3% | 239,057 | -29.8% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,705,000 | +11.5% | 191,400 | +4.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,268,000 | -23.9% | 151,173 | -23.3% | 0.00% | 0.0% |
| New | DELTA AIR LINES INC DELput | $6,706,000 | – | 155,000 | +100.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,700,000 | +35.0% | 72,371 | -7.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,459,000 | +20.0% | 191,584 | +32.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $5,048,000 | +907.6% | 251,062 | +849.9% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,885,000 | – | 491,747 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $5,682,000 | +67.8% | 31,416 | -10.4% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $2,612,000 | -36.7% | 624,886 | -27.6% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $6,081,000 | +77.3% | 75,250 | +23.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,177,000 | -16.1% | 57,809 | -43.6% | 0.00% | 0.0% |
| New | DOMTAR CORPcall | $3,232,000 | – | 58,800 | +100.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,078,000 | -27.2% | 279,863 | -25.7% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $3,924,000 | +219.0% | 22,004 | +134.6% | 0.00% | – |
| New | DOW INCcall | $3,347,000 | – | 52,900 | +100.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $5,405,000 | +3.3% | 377,478 | -4.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,701,000 | -28.6% | 76,494 | -11.0% | 0.00% | -50.0% |
| New | DYCOM INDS INCcall | $4,135,000 | – | 55,500 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $6,009,000 | +20.9% | 221,420 | +19.5% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,707,000 | -6.7% | 152,015 | -5.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,642,000 | +40.2% | 69,111 | +24.0% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $5,410,000 | +109.9% | 142,174 | +94.2% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $6,443,000 | +8.2% | 106,229 | -2.1% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $2,748,000 | -34.4% | 330,301 | -37.9% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,892,000 | +6.7% | 425,290 | +4.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,278,000 | +14.4% | 304,935 | +12.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,756,000 | +17.1% | 256,217 | +6.1% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,731,000 | +23.1% | 228,363 | +19.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,053,000 | +0.9% | 215,734 | -1.7% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,061,000 | +12.2% | 288,620 | +2.0% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $5,380,000 | +4.3% | 330,488 | -0.7% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,385,000 | +61.4% | 218,989 | +52.9% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,104,000 | +6.3% | 329,212 | +6.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,021,000 | +4477.3% | 303,915 | +4850.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,848,000 | +52.5% | 148,703 | +27.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $6,275,000 | +0.9% | 426,319 | -7.3% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $6,637,000 | +11.3% | 438,357 | -26.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,554,000 | +16.9% | 83,039 | +17.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,242,000 | +13.8% | 89,518 | -3.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $5,508,000 | +26.0% | 72,682 | +11.6% | 0.00% | 0.0% |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $4,796,000 | -20.3% | 3,850,000 | -28.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,702,000 | -9.8% | 915,756 | +19.8% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $6,285,000 | -11.0% | 64,708 | -21.9% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $2,366,000 | -23.8% | 69,140 | -21.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,938,000 | -26.7% | 84,903 | -21.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $5,125,000 | -32.1% | 59,117 | -21.9% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $3,152,000 | +18.5% | 120,255 | +25.7% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,516,000 | -2.5% | 359,027 | +2.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,257,000 | +25.5% | 231,372 | +5.9% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $3,053,000 | -19.0% | 53,396 | -19.0% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,304,000 | +26.4% | 464,511 | +10.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,910,000 | -7.0% | 279,851 | -11.0% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,095,000 | +5.5% | 180,432 | -17.8% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPput | $5,024,000 | – | 40,400 | +100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $3,238,000 | -15.9% | 83,528 | -1.1% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,591,000 | +561.0% | 232,118 | +418.1% | 0.00% | – |
| FNB | Sell | F N B CORP | $5,986,000 | -8.1% | 485,465 | -5.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $5,078,000 | -37.8% | 85,205 | -29.8% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,024,000 | -29.5% | 118,660 | -34.9% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,333,000 | +29.6% | 149,103 | +20.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $2,940,000 | -44.8% | 110,410 | -28.0% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,206,000 | -2.4% | 92,388 | +789.1% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,258,000 | +10.4% | 86,438 | +4.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,860,000 | +17.9% | 323,835 | +11.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,146,000 | -16.3% | 175,453 | -15.0% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,902,000 | -16.6% | 71,611 | -9.6% | 0.00% | 0.0% |
| New | FIRST SOLAR INCcall | $4,526,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,882,000 | +24.8% | 240,289 | +14.9% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,568,000 | +15.7% | 400,460 | -9.6% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,398,000 | -23.5% | 20,049 | -30.7% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,093,000 | +50.6% | 181,655 | +35.4% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,680,000 | -5.5% | 189,802 | -5.8% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,255,000 | -49.7% | 290,795 | -47.2% | 0.00% | -66.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,302,000 | +22.9% | 59,728 | +26.2% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,247,000 | -2.2% | 56,930 | -7.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,271,000 | +6.9% | 49,219 | -0.3% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,396,000 | +7.9% | 94,259 | +0.7% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,970,000 | +6.5% | 291,042 | -3.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $3,178,000 | -4.9% | 201,757 | -8.7% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,862,000 | +0.4% | 106,311 | -5.5% | 0.00% | 0.0% |
| New | FISERV INCcall | $5,024,000 | – | 47,000 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,249,000 | -8.5% | 124,189 | -2.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $3,514,000 | +26.4% | 182,291 | +12.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $4,338,000 | -1.7% | 190,945 | +1.4% | 0.00% | 0.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,612,000 | -0.8% | 4,183,000 | +0.7% | 0.00% | 0.0% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $3,937,000 | +522.0% | 60,570 | +489.9% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $5,455,000 | +19.2% | 205,911 | +18.7% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $4,830,000 | +48.1% | 172,436 | +46.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,411,000 | +290.8% | 41,953 | +281.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $3,147,000 | +411.7% | 43,122 | +391.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,101,000 | +6.7% | 63,950 | -8.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,980,000 | +31.6% | 142,551 | +46.6% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,025,000 | +18.6% | 90,171 | -0.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,166,000 | +26.7% | 220,048 | +0.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $6,788,000 | -26.5% | 75,633 | -27.3% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,009,000 | +38.7% | 542,098 | +61.6% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $4,788,000 | +5.3% | 32,997 | -9.0% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,763,000 | -29.8% | 39,637 | -29.6% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,643,000 | +14.6% | 560,735 | +3.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $3,330,000 | +80.0% | 103,699 | +24.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $5,358,000 | -13.0% | 58,083 | -8.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,798,000 | -35.5% | 59,693 | -36.2% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,266,000 | +190.6% | 54,346 | +200.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $5,937,000 | -6.9% | 180,687 | -14.6% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $5,032,000 | -0.1% | 729,282 | -1.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $2,391,000 | +12.9% | 49,683 | -2.1% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $4,624,000 | -22.2% | 106,482 | -28.7% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COput | $3,797,000 | – | 282,100 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $4,899,000 | +10.5% | 1,256,232 | -6.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $4,108,000 | +2.8% | 131,881 | -6.6% | 0.00% | 0.0% |
| New | GILEAD SCIENCES INCput | $4,063,000 | – | 59,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $3,769,000 | -17.2% | 269,764 | +1.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,340,000 | -31.4% | 66,829 | -20.2% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $5,179,000 | +33.6% | 303,206 | +27.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,336,000 | +60.6% | 217,041 | +55.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,139,000 | +32.2% | 415,982 | +17.4% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $5,019,000 | +0.9% | 140,549 | -5.8% | 0.00% | 0.0% |
| New | GLOBAL X FDScall | $3,689,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | GLOBE LIFE INCput | $2,858,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,580,000 | +1.0% | 371,382 | +1.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,034,000 | +357.9% | 354,533 | +288.7% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $2,841,000 | -91.8% | 253,401 | -91.4% | 0.00% | -87.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,324,000 | +4581.7% | 49,462 | +4246.4% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,503,000 | +130.7% | 45,633 | +124.5% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $6,176,000 | +5.4% | 60,750 | -2.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,264,000 | +68.8% | 217,541 | +66.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,189,000 | +15.4% | 278,513 | -2.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $5,672,000 | +13.5% | 157,496 | +23.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,479,000 | +35.8% | 471,526 | +42.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $4,892,000 | -40.0% | 117,813 | -41.8% | 0.00% | -50.0% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $4,778,000 | – | 3,302,000 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $3,116,000 | -33.2% | 133,126 | -47.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,312,000 | -18.3% | 100,988 | -24.5% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,031,000 | -12.3% | 221,252 | -12.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,534,000 | +74.2% | 105,118 | +40.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $6,497,000 | -13.9% | 149,069 | -6.7% | 0.00% | -50.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $4,383,000 | +19.6% | 4,101,000 | +21.7% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $3,911,000 | -21.1% | 64,603 | -25.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,192,000 | +9.1% | 356,922 | +8.8% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,922,000 | +60.2% | 344,681 | -0.6% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,429,000 | +245.5% | 22,717 | +240.1% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $6,255,000 | +1.9% | 253,446 | -3.4% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,972,000 | -20.7% | 29,888 | -38.8% | 0.00% | 0.0% |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $3,423,000 | +28.0% | 2,121,000 | +1.8% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $3,111,000 | -19.4% | 70,763 | -27.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,782,000 | +4.1% | 165,753 | +5.2% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $4,498,000 | -20.4% | 249,602 | -27.6% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $3,799,000 | +34.2% | 170,602 | +9.3% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,032,000 | -6.2% | 314,622 | -8.5% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,523,000 | +9.6% | 141,470 | +3.4% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $2,935,000 | +192.3% | 1,420,000 | +191.6% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $5,175,000 | +14.3% | 360,813 | +7.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,327,000 | -69.0% | 116,274 | -72.9% | 0.00% | -75.0% |
| New | HARTFORD FINL SVCS GROUP INCput | $3,315,000 | – | 53,500 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,525,000 | +161.3% | 423,186 | +71.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,038,000 | +4.5% | 94,429 | -9.1% | 0.00% | 0.0% |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $2,307,000 | – | 1,205,000 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $4,067,000 | +7.6% | 546,625 | -17.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,858,000 | -5.0% | 1,025,914 | -16.0% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,581,000 | -57.6% | 2,118,000 | -59.9% | 0.00% | 0.0% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,919,000 | +6.5% | 332,012 | +5.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,585,000 | +43.9% | 166,543 | +50.2% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $6,504,000 | +81.6% | 72,562 | +39.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,707,000 | +16.4% | 104,188 | +10.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,226,000 | -0.2% | 143,564 | -6.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,497,000 | -2.7% | 84,485 | -11.9% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,869,000 | +1341.7% | 172,177 | +1082.5% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $6,296,000 | – | 52,200 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,173,000 | -50.8% | 228,592 | -58.5% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,305,000 | -9.5% | 191,634 | -1.6% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,705,000 | -34.7% | 190,671 | -28.4% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $6,005,000 | -17.6% | 186,607 | -22.7% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,531,000 | +2.9% | 66,861 | +7.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $4,904,000 | -0.2% | 124,891 | -28.2% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $5,952,000 | +61.0% | 161,022 | -1.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,676,000 | -45.1% | 30,465 | -45.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,407,000 | -4.8% | 25,651 | -4.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,150,000 | -96.6% | 77,620 | -92.9% | 0.00% | -97.1% |
| STAR | Buy | ISTAR INC | $3,483,000 | +27.8% | 168,034 | +9.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $2,566,000 | -3.3% | 869,616 | -2.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,618,000 | +99.3% | 65,790 | +94.8% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,999,000 | +100.6% | 111,385 | +35.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $6,378,000 | +217.5% | 296,639 | +197.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $6,451,000 | -27.9% | 978,943 | -11.3% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INC | $2,304,000 | +88.5% | 161,367 | +213.5% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $5,549,000 | +523.5% | 182,180 | +395.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,957,000 | -10.6% | 274,363 | -2.7% | 0.00% | -50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,637,000 | +5.5% | 49,161 | +3.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,240,000 | +9.1% | 123,931 | -3.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,659,000 | +43.3% | 45,642 | +51.7% | 0.00% | – |
| INSM | Buy | INSMED INC | $6,625,000 | -13.9% | 232,764 | +3.0% | 0.00% | -50.0% |
| INGN | Buy | INOGEN INC | $2,992,000 | +28.0% | 45,916 | +3.2% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,507,000 | -12.8% | 45,002 | -21.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,143,000 | -30.2% | 92,196 | -41.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,712,000 | +40.5% | 351,446 | +25.3% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,379,000 | +10.4% | 72,909 | +4.5% | 0.00% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $2,537,000 | +253600.0% | 199,034 | +202995.9% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $2,489,000 | +129.0% | 1,810,000 | +122.1% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $3,140,000 | -17.0% | 43,612 | -18.2% | 0.00% | 0.0% |
| New | INTERNATIONAL BUSINESS MACHSput | $5,893,000 | – | 40,200 | +100.0% | 0.00% | – | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,160,000 | -2.9% | 101,963 | -5.9% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $3,713,000 | +134.7% | 63,959 | +127.7% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,780,000 | -19.1% | 50,719 | -17.9% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $6,331,000 | +6.1% | 461,415 | +2.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,728,000 | +6.2% | 408,584 | +2.1% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,390,000 | -5.7% | 249,288 | -8.6% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,190,000 | +14.8% | 229,379 | +5.6% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $6,285,000 | -0.0% | 302,733 | -3.8% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,529,000 | -5.5% | 213,226 | -9.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,604,000 | +23.3% | 266,981 | +18.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,448,000 | -11.8% | 59,179 | -14.6% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,426,000 | +98.2% | 46,615 | +84.6% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,108,000 | +0.7% | 13,717 | -2.3% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,827,000 | +14.5% | 41,694 | +11.2% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,805,000 | +333.5% | 17,051 | +311.3% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,495,000 | +3.2% | 34,823 | -1.6% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,324,000 | +7.0% | 18,175 | -2.1% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,436,000 | -17.2% | 40,755 | -22.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,452,000 | +58.1% | 54,090 | +55.8% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,666,000 | +125.3% | 91,982 | +115.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,627,000 | +3.8% | 127,570 | -1.0% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,143,000 | +7.0% | 347,631 | +1.0% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,899,000 | -0.2% | 63,676 | +3.5% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $5,490,000 | +342.4% | 62,388 | +317.5% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,178,000 | +21.2% | 116,703 | +16.5% | 0.00% | 0.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,729,000 | +182.1% | 61,342 | +166.2% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $5,848,000 | -46.6% | 39,146 | -48.6% | 0.00% | -50.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $5,511,000 | +1.2% | 95,494 | -0.8% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,028,000 | +0.5% | 143,266 | -1.0% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,817,000 | -11.0% | 123,497 | -12.5% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,550,000 | -42.2% | 105,462 | -43.6% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $6,424,000 | +9.8% | 311,548 | +4.4% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,850,000 | +87.6% | 97,750 | +84.3% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $4,699,000 | +22.1% | 118,412 | +11.5% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,299,000 | +8.0% | 269,792 | +4.2% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,533,000 | +396.7% | 30,082 | +380.3% | 0.00% | – |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $3,484,000 | -5.4% | 54,083 | -7.6% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,836,000 | +583500.0% | 169,603 | +847915.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,299,000 | -10.3% | 59,842 | -12.9% | 0.00% | 0.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,299,000 | -13.8% | 138,750 | -10.9% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,009,000 | +12.8% | 116,513 | +11.8% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,276,000 | +498.9% | 38,590 | +493.1% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,977,000 | +131.4% | 29,807 | +130.8% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $4,341,000 | +71.9% | 54,844 | +69.7% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,841,000 | +156.4% | 246,402 | +114.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,707,000 | -23.5% | 330,125 | -21.2% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,144,000 | -21.7% | 18,000 | -25.6% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,981,000 | -19.3% | 5,359,000 | -17.1% | 0.00% | 0.0% | |
| New | IQVIA HLDGS INCput | $4,047,000 | – | 16,700 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $2,984,000 | -9.2% | 191,487 | -3.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,893,000 | -24.7% | 147,390 | -22.3% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $5,747,000 | -30.5% | 61,539 | -9.1% | 0.00% | -50.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $4,923,000 | -1.6% | 93,800 | -2.5% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $4,261,000 | -2.6% | 93,201 | -5.2% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $6,389,000 | +11.9% | 101,933 | +2.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $5,755,000 | -8.7% | 202,504 | -12.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,988,000 | +3.0% | 122,553 | +4.0% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,535,000 | -51.8% | 52,318 | -54.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,326,000 | -7.1% | 69,300 | -15.2% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,681,000 | -51.7% | 137,764 | -52.0% | 0.00% | -50.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $5,265,000 | -14.4% | 86,681 | +216.2% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $5,475,000 | +6.2% | 63,247 | -1.4% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,606,000 | +32.6% | 184,213 | +20.1% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $5,089,000 | +7.1% | 71,692 | -0.4% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,814,000 | -1.6% | 35,847 | -0.3% | 0.00% | 0.0% |
| New | ISHARES TRcall | $5,678,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $6,813,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,021,000 | +130.3% | 34,797 | +126.2% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $2,941,000 | -5.4% | 50,326 | -6.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,674,000 | +19.3% | 80,122 | +7.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,019,000 | -33.9% | 24,659 | -35.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,367,000 | +49.5% | 26,031 | +42.7% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,622,000 | +43.1% | 21,956 | +39.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,334,000 | +10.6% | 54,527 | +5.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,673,000 | +39.3% | 38,924 | +32.4% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $6,590,000 | -62.2% | 430,157 | -66.9% | 0.00% | -75.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,640,000 | +14.9% | 84,880 | +10.1% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,554,000 | +9.2% | 49,184 | +3.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,513,000 | +64.2% | 63,870 | +55.5% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,186,000 | -10.2% | 105,176 | -12.8% | 0.00% | 0.0% |
| New | ISHARES SILVER TRput | $3,152,000 | – | 130,100 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,079,000 | +83.6% | 253,529 | +59.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,447,000 | +3.4% | 142,527 | +0.1% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,931,000 | +31.5% | 131,322 | +22.6% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,875,000 | -3.4% | 161,216 | -9.2% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,399,000 | +32.9% | 96,762 | +32.1% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $2,486,000 | +15.1% | 98,581 | +14.6% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,349,000 | +44.6% | 96,685 | +44.6% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $3,676,000 | +13.9% | 151,836 | +13.8% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $5,022,000 | +7.4% | 186,177 | +6.8% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $2,516,000 | -0.8% | 92,689 | -1.6% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $4,109,000 | – | 82,699 | +8269800.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,207,000 | +0.4% | 221,680 | +0.2% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,493,000 | +3.4% | 190,061 | +1.3% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,664,000 | +57.9% | 136,632 | +53.8% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $6,320,000 | -16.6% | 45,950 | -27.3% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $5,379,000 | +11.7% | 710,605 | -1.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,820,000 | -23.7% | 319,750 | -22.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $3,532,000 | -74.5% | 47,798 | -72.5% | 0.00% | -66.7% |
| KMT | Sell | KENNAMETAL INC | $3,421,000 | -18.7% | 95,241 | -9.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,720,000 | -23.3% | 237,560 | -21.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,816,000 | -16.0% | 108,309 | -28.4% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $6,346,000 | -5.6% | 91,111 | -11.1% | 0.00% | -50.0% |
| New | KIMBERLY-CLARK CORPcall | $2,408,000 | – | 18,000 | +100.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $3,915,000 | +92.8% | 426,835 | +4.5% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $4,721,000 | -14.4% | 83,691 | -26.4% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,554,000 | +31.2% | 178,386 | +40.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,664,000 | +147.4% | 59,866 | +98.5% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,858,000 | -10.0% | 336,890 | -20.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $3,786,000 | -40.2% | 98,620 | -35.1% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,818,000 | -40.0% | 76,080 | -31.2% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,504,000 | +267.9% | 477,026 | +276.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $2,877,000 | -36.9% | 46,677 | -29.2% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $5,923,000 | +3.2% | 265,213 | +28.7% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,419,000 | +177.7% | 58,922 | +67.9% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $5,930,000 | – | 185,555 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $6,570,000 | +4.7% | 315,877 | -3.2% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $4,800,000 | – | 126,816 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,173,000 | +9.5% | 84,787 | -12.5% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,375,000 | +8.4% | 119,608 | +9.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,755,000 | -24.8% | 36,242 | -12.6% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,727,000 | +156.5% | 2,763,000 | +166.7% | 0.00% | – | |
| New | LILLY ELI & COcall | $5,738,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COput | $5,738,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $2,449,000 | -20.0% | 14,816 | -19.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,497,000 | -72.2% | 59,274 | -67.7% | 0.00% | -66.7% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,303,000 | -34.0% | 104,938 | -26.8% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $6,694,000 | -31.5% | 132,319 | -19.6% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,918,000 | -25.4% | 333,861 | -27.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,253,000 | -21.7% | 708,759 | -30.6% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,832,000 | -3.5% | 396,737 | -7.8% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $2,420,000 | -5.0% | 849,029 | +14.3% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $6,553,000 | +2.9% | 1,472,581 | +1.7% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,493,000 | -4.2% | 51,665 | -16.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,205,000 | -18.8% | 54,631 | -18.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $6,840,000 | -10.6% | 41,314 | -19.0% | 0.00% | -50.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $6,450,000 | +36.2% | 211,950 | +26.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $5,451,000 | +10.2% | 298,733 | -29.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,800,000 | -38.0% | 104,258 | -26.4% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,017,000 | -24.0% | 30,970 | -8.8% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $6,378,000 | +24430.8% | 304,700 | +17823.5% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $3,695,000 | +37.4% | 89,932 | +30.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,373,000 | +46.7% | 985,839 | +5.5% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,839,000 | +10.7% | 92,007 | -5.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,431,000 | -11.4% | 88,277 | -23.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $6,381,000 | +15.9% | 300,886 | +9.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $6,705,000 | +70.1% | 186,250 | +10.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,299,000 | -42.8% | 30,506 | -49.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,681,000 | -33.2% | 57,520 | -30.4% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,238,000 | -23.5% | 76,463 | -24.4% | 0.00% | -50.0% |
| New | MCKESSON CORPcall | $4,781,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,289,000 | -33.3% | 83,840 | -28.7% | 0.00% | 0.0% |
| New | MERCK & CO INCput | $5,856,000 | – | 75,300 | +100.0% | 0.00% | – | |
| MTOR | Sell | MERITOR INC | $3,871,000 | -28.5% | 165,313 | -10.2% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,372,000 | +18.6% | 25,241 | +13.5% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,988,000 | -10.1% | 227,930 | -5.0% | 0.00% | 0.0% |
| New | MILLER HERMAN INCcall | $3,536,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $6,334,000 | -20.7% | 160,613 | -7.1% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $3,985,000 | +73.4% | 206,871 | +31.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,054,000 | -5.1% | 563,376 | -5.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,898,000 | -95.8% | 312,919 | -96.2% | 0.00% | -93.3% |
| MODN | Buy | MODEL N INC | $4,820,000 | +72.6% | 140,675 | +77.5% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $2,356,000 | -49.8% | 13,853 | -56.3% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $2,794,000 | -8.6% | 48,694 | +0.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,286,000 | -41.8% | 72,633 | -47.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,486,000 | -14.5% | 172,370 | -17.6% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $6,270,000 | -28.3% | 189,694 | -24.6% | 0.00% | -50.0% |
| New | NCL CORP LTDnote 6.000% 5/1 | $2,691,000 | – | 1,158,000 | +100.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $3,072,000 | -49.4% | 136,630 | -46.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $4,369,000 | +106.2% | 58,995 | +95.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,864,000 | -80.7% | 44,224 | -80.4% | 0.00% | -66.7% |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $3,194,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,618,000 | -9.5% | 148,851 | -4.8% | 0.00% | 0.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,440,000 | – | 3,097,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $6,649,000 | +35.5% | 343,975 | +0.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,155,000 | -17.7% | 183,811 | -4.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,527,000 | -6.1% | 33,579 | -9.3% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,991,000 | -7.0% | 36,145 | -21.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,972,000 | +24.5% | 1,641,924 | +5.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,677,000 | +5.6% | 242,896 | +21.0% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,203,000 | +3.6% | 80,886 | -0.3% | 0.00% | 0.0% |
| New | NEWMONT CORPput | $5,305,000 | – | 83,700 | +100.0% | 0.00% | – | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,539,000 | -58.0% | 113,146 | -57.5% | 0.00% | -66.7% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $3,858,000 | +18.2% | 280,364 | -2.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,447,000 | +35.7% | 80,859 | +13.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $6,676,000 | +55.0% | 26,977 | +36.5% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,578,000 | -6.1% | 1,207,000 | -17.4% | 0.00% | 0.0% | |
| New | NIKE INCcall | $2,704,000 | – | 17,500 | +100.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $5,997,000 | +66.3% | 165,299 | +48.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,949,000 | +55.7% | 742,156 | +15.8% | 0.00% | 0.0% |
| New | NORFOLK SOUTHN CORPcall | $3,902,000 | – | 14,700 | +100.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,398,000 | +67.6% | 163,617 | -2.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $3,134,000 | -11.9% | 110,882 | +4.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,649,000 | -30.8% | 110,417 | -25.1% | 0.00% | -50.0% |
| New | NOVAVAX INCput | $3,036,000 | – | 14,300 | +100.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $2,969,000 | -6.0% | 164,469 | -11.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,760,000 | +9.5% | 257,946 | +4.6% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,567,000 | +24.1% | 155,388 | +20.7% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,036,000 | +0.2% | 215,940 | -9.8% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,618,000 | +11.8% | 283,308 | +6.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,558,000 | +21.9% | 391,734 | +17.3% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $5,262,000 | +8.7% | 340,969 | -1.2% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,826,000 | +38.8% | 187,650 | +31.4% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,816,000 | -5.2% | 182,988 | -11.2% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $3,916,000 | -7.3% | 226,615 | -11.6% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $4,378,000 | +57.0% | 4,443,000 | +62.3% | 0.00% | 0.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $5,130,000 | -27.2% | 759,883 | -29.9% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $3,640,000 | +9.6% | 226,517 | +0.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,907,000 | +5.5% | 192,417 | +3.4% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $3,724,000 | -12.1% | 448,139 | -11.3% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,135,000 | -1.6% | 386,009 | -4.3% | 0.00% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $6,116,000 | +1.6% | 362,521 | -2.7% | 0.00% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $5,043,000 | – | 259,936 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,749,000 | +10.4% | 167,217 | +2.1% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $5,697,000 | +7.2% | 88,302 | -3.6% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,376,000 | +6.3% | 145,160 | +1.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $4,526,000 | -20.6% | 277,130 | -28.4% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,068,000 | +33.6% | 40,020 | +26.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,774,000 | +14.3% | 863,022 | +5.9% | 0.00% | 0.0% |
| New | OCCIDENTAL PETE CORPcall | $2,502,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OCCIDENTAL PETE CORPput | $3,675,000 | – | 117,500 | +100.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $3,300,000 | -1.6% | 96,558 | -0.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $4,503,000 | -51.2% | 255,660 | -46.4% | 0.00% | -50.0% |
| Buy | OMEROS CORPnote 5.250% 2/1 | $6,776,000 | +8477.2% | 6,064,000 | +9375.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $5,780,000 | +21.8% | 203,596 | -4.4% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $5,339,000 | -10.1% | 167,539 | -22.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $2,773,000 | +0.7% | 147,027 | -15.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,526,000 | -24.1% | 142,448 | -9.3% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,542,000 | +19.6% | 128,771 | +12.3% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $5,097,000 | +257.2% | 118,281 | +193.6% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $3,356,000 | +26.4% | 251,007 | +0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,963,000 | -3.7% | 978,457 | +2.0% | 0.00% | 0.0% |
| OPRT | Sell | OPORTUN FINL CORP | $3,153,000 | -27.7% | 157,406 | -25.2% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,429,000 | +22.9% | 39,237 | -3.2% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $2,387,000 | -5.2% | 208,668 | +2.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,648,000 | -40.3% | 458,408 | -31.3% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,663,000 | -12.7% | 220,398 | -4.3% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,399,000 | -21.6% | 48,869 | -11.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,932,000 | +105.0% | 73,089 | +121.5% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,901,000 | +24.4% | 357,756 | +0.1% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,116,000 | +1.7% | 358,517 | -1.8% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $4,891,000 | +35.4% | 549,454 | +37.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,875,000 | +16.1% | 253,250 | +7.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $4,134,000 | -18.6% | 89,340 | -18.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,324,000 | +36.4% | 94,433 | +2.4% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $2,574,000 | +23300.0% | 2,596,000 | +23500.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $6,277,000 | -13.3% | 87,924 | -17.8% | 0.00% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $2,706,000 | +13.1% | 35,245 | +6.4% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $4,127,000 | +24.9% | 207,589 | +20.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,673,000 | -14.6% | 38,308 | -10.9% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,568,000 | +86.5% | 81,566 | +81.9% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,315,000 | +9.7% | 93,216 | +2.5% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,780,000 | -9.0% | 113,027 | -6.5% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,821,000 | – | 3,553,000 | +100.0% | 0.00% | – | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,521,000 | +6.8% | 2,806,000 | +2.0% | 0.00% | 0.0% | |
| PKE | Sell | PARK AEROSPACE CORP | $3,879,000 | +9.2% | 260,369 | -3.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,518,000 | -14.0% | 316,225 | -9.9% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $2,924,000 | -26.5% | 24,899 | -19.1% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,070,000 | -29.1% | 3,590,000 | -26.8% | 0.00% | 0.0% | |
| New | PELOTON INTERACTIVE INCput | $4,006,000 | – | 32,300 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,605,000 | +46.7% | 144,957 | +33.2% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCcall | $2,295,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $2,583,000 | +2938.8% | 109,403 | +1619.4% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,030,000 | -38.5% | 97,698 | -33.4% | 0.00% | -50.0% |
| New | PEPSICO INCcall | $5,868,000 | – | 39,600 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $5,927,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $3,275,000 | +72.3% | 266,906 | +67.9% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,751,000 | -22.7% | 1,071,579 | -0.0% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,850,000 | +44.3% | 478,336 | +0.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,662,000 | -12.6% | 306,506 | -16.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,855,000 | -45.4% | 154,627 | -48.6% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,483,000 | +19.0% | 37,780 | +16.3% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,358,000 | +34.8% | 65,280 | +34.5% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $6,658,000 | -2.5% | 45,863 | -11.4% | 0.00% | -50.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $4,320,000 | -6.1% | 350,119 | -10.0% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $5,086,000 | -1.7% | 391,888 | -6.3% | 0.00% | 0.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,495,000 | – | 1,564,000 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,592,000 | +582.0% | 468,292 | +437.2% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $2,382,000 | – | 199,500 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,036,000 | +31668.4% | 253,216 | +35265.4% | 0.00% | – |
| New | PLUG POWER INCnote 3.750% 6/0 | $3,052,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $6,159,000 | +58.5% | 82,049 | +48.4% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,553,000 | +4.8% | 391,627 | +10.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,551,000 | -12.5% | 222,625 | -1.5% | 0.00% | -50.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,735,000 | – | 284,023 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $6,097,000 | +12.2% | 132,832 | +6.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $6,097,000 | +76.1% | 116,523 | +74.2% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $2,320,000 | +12.0% | 28,627 | -0.1% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,931,000 | -42.8% | 62,244 | -42.7% | 0.00% | -50.0% |
| PCYO | Sell | PURE CYCLE CORP | $2,445,000 | -4.8% | 176,975 | -7.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,211,000 | -11.6% | 215,637 | -2.6% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $6,329,000 | +27.9% | 72,731 | -2.1% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,266,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $4,520,000 | +44.3% | 118,183 | +24.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,574,000 | -74.9% | 27,892 | -74.9% | 0.00% | -66.7% |
| QNST | Buy | QUINSTREET INC | $2,785,000 | +19.7% | 149,865 | +30.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,305,000 | +3.3% | 401,802 | +26.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,619,000 | +3.4% | 67,777 | +9.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $5,575,000 | -11.0% | 250,559 | -7.1% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,814,000 | +1.1% | 694,633 | +1.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $3,040,000 | -5.7% | 166,689 | +7.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,856,000 | +10.2% | 162,655 | -9.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,657,000 | -7.6% | 56,496 | -3.5% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $4,896,000 | -39.0% | 292,124 | -62.4% | 0.00% | -50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $5,454,000 | -5.3% | 217,895 | -24.1% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,981,000 | +23.4% | 76,735 | +8.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,379,000 | -29.4% | 102,330 | -25.2% | 0.00% | -50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $5,592,000 | +63.4% | 232,589 | +59.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,601,000 | -28.7% | 186,685 | -32.8% | 0.00% | -50.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,593,000 | -1.3% | 224,304 | +9.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,715,000 | +1.9% | 499,046 | -6.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $3,871,000 | +17.1% | 42,926 | +9.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,768,000 | +136.3% | 1,329,124 | +86.3% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $5,021,000 | +23.4% | 247,608 | +13.2% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $2,864,000 | +10.2% | 123,683 | +4.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $6,727,000 | -18.9% | 33,500 | -24.0% | 0.00% | -50.0% |
| ROOT | Sell | ROOT INC | $3,961,000 | -60.7% | 366,104 | -53.7% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,488,000 | -22.0% | 80,679 | -10.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,694,000 | +28.8% | 42,566 | +28.2% | 0.00% | – |
| SLM | Sell | SLM CORP | $5,730,000 | -63.7% | 273,615 | -68.8% | 0.00% | -75.0% |
| SM | Sell | SM ENERGY CO | $3,655,000 | -68.4% | 148,356 | -79.0% | 0.00% | -66.7% |
| New | SPDR GOLD TRcall | $6,633,000 | – | 40,200 | +100.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,249,000 | +0.6% | 82,507 | -7.8% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $4,604,000 | -68.7% | 126,816 | -69.1% | 0.00% | -66.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,165,000 | +32.0% | 56,083 | +29.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $3,617,000 | +25.0% | 31,640 | +16.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,229,000 | +11.6% | 32,728 | +3.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $2,445,000 | -7.0% | 14,249 | -14.7% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,326,000 | +0.8% | 104,747 | -4.9% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,722,000 | -0.5% | 207,599 | -1.4% | 0.00% | -50.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,380,000 | -2.5% | 45,964 | -5.1% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,063,000 | -40.3% | 79,494 | -43.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,358,000 | +16.9% | 94,174 | +13.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,916,000 | +58.7% | 137,090 | +48.0% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $4,802,000 | +63.1% | 134,779 | +58.4% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,379,000 | +385.5% | 51,693 | +363.8% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,663,000 | -8.8% | 152,179 | -8.8% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $2,450,000 | -17.1% | 39,530 | -28.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $3,322,000 | -21.6% | 50,915 | -23.9% | 0.00% | 0.0% |
| New | SSR MNG INCcall | $3,649,000 | – | 234,000 | +100.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,628,000 | -6.2% | 309,196 | -10.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,699,000 | +20.5% | 47,253 | +29.7% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,303,000 | -3.7% | 103,853 | -4.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $4,859,000 | -35.7% | 108,901 | -38.1% | 0.00% | -50.0% |
| New | SALESFORCE COM INCput | $6,327,000 | – | 25,900 | +100.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,979,000 | +20.3% | 67,502 | +18.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $4,800,000 | -20.3% | 132,170 | -40.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,053,000 | -14.4% | 77,856 | -17.9% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,464,000 | +7.6% | 91,420 | -14.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $5,625,000 | +69.6% | 72,640 | -15.6% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,607,000 | +525.2% | 106,063 | +457.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,327,000 | +4.3% | 68,154 | +10.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,683,000 | -15.0% | 93,776 | -15.5% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $3,499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $6,063,000 | +15.4% | 143,460 | -6.9% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $3,734,000 | -29.2% | 193,882 | +8.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,020,000 | -26.9% | 58,002 | -34.1% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $2,366,000 | +61.5% | 616,235 | +11.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $5,299,000 | -4.5% | 420,584 | -10.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,651,000 | -39.5% | 38,991 | -45.5% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,450,000 | -14.3% | 334,957 | +19.5% | 0.00% | 0.0% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $3,706,000 | – | 371,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,345,000 | +24.0% | 177,012 | +16.0% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,344,000 | +140.8% | 319,387 | +157.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $3,937,000 | -2.5% | 626,980 | +1.0% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,071,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,354,000 | -27.3% | 36,716 | -32.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $5,478,000 | +11808.7% | 624,651 | +10761.6% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,311,000 | -22.8% | 55,691 | -3.1% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,217,000 | -20.5% | 109,620 | -19.6% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,824,000 | -30.1% | 51,438 | -19.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,352,000 | -63.9% | 512,667 | -66.4% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,959,000 | -35.8% | 99,497 | -46.3% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,972,000 | -37.2% | 36,130 | -18.0% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,915,000 | -45.5% | 335,758 | -35.3% | 0.00% | 0.0% |
| New | SNAP INCput | $6,814,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $6,140,000 | – | 1,953,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,666,000 | – | 139,080 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,853,000 | -23.0% | 63,783 | -14.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $5,016,000 | -59.0% | 142,392 | -56.3% | 0.00% | -66.7% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $5,417,000 | -44.7% | 107,003 | -44.4% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,562,000 | -23.3% | 99,133 | -20.4% | 0.00% | -50.0% |
| SPKE | Sell | SPARK ENERGY INC | $3,979,000 | -2.8% | 351,181 | -8.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,150,000 | -13.8% | 136,351 | +4.5% | 0.00% | 0.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,391,000 | – | 4,584,000 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,156,000 | +66.5% | 65,977 | +48.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,242,000 | +145.6% | 39,346 | +119.2% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $3,825,000 | +9.4% | 449,775 | +0.4% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $4,472,000 | +4.1% | 158,140 | -1.4% | 0.00% | 0.0% |
| New | SQUARE INCput | $4,876,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,318,000 | +146.9% | 53,478 | +137.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $5,114,000 | -0.1% | 53,896 | +0.6% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $3,999,000 | -21.8% | 233,594 | -10.0% | 0.00% | 0.0% |
| STEM | New | STEM INC | $3,404,000 | – | 94,511 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $2,335,000 | +24.9% | 67,877 | +28.1% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $2,391,000 | +15.7% | 247,979 | -19.3% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $4,412,000 | +7.6% | 73,172 | -11.6% | 0.00% | 0.0% |
| New | STURM RUGER & CO INCput | $2,609,000 | – | 29,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,228,000 | +2.8% | 560,351 | +12.0% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,118,000 | +260.3% | 3,989,000 | +279.9% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $4,588,000 | +11.3% | 157,035 | +27.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,405,000 | +29.6% | 90,324 | +9.5% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $6,168,000 | -11.1% | 257,995 | -5.5% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,852,000 | -30.7% | 125,111 | -41.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,811,000 | +106.7% | 57,192 | +37.3% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,606,000 | -20.3% | 140,169 | -2.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,203,000 | -87.2% | 78,275 | -89.5% | 0.00% | -85.7% |
| TPH | Sell | TRI POINTE HOMES INC | $2,674,000 | -30.2% | 124,794 | -33.7% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $6,335,000 | +9646.2% | 5,500,000 | +9066.7% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $3,243,000 | -2.1% | 66,998 | +14.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,857,000 | +1383.5% | 286,724 | +1140.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,403,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC | $4,591,000 | – | 552,559 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,747,000 | -35.2% | 179,681 | -24.4% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,600,000 | +654.3% | 286,328 | +527.5% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,903,000 | +5.8% | 176,570 | -3.0% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,564,000 | – | 4,971,000 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,532,000 | +21.4% | 650,893 | +12.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,161,000 | +17.7% | 672,716 | +13.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,689,000 | +129.3% | 251,028 | +132.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,597,000 | +21.7% | 117,268 | +13.5% | 0.00% | 0.0% |
| New | TENET HEALTHCARE CORPput | $6,130,000 | – | 91,500 | +100.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $6,470,000 | +90.2% | 334,867 | +5.5% | 0.00% | 0.0% |
| New | TENCENT MUSIC ENTMT GROUPcall | $3,757,000 | – | 242,700 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $6,514,000 | -63.5% | 136,780 | -64.7% | 0.00% | -75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,811,000 | +15.1% | 586,942 | +34.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,537,000 | -11.8% | 39,977 | -1.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,635,000 | -54.9% | 67,908 | -43.9% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $2,514,000 | -42.0% | 52,347 | -47.7% | 0.00% | 0.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $2,380,000 | -0.8% | 2,298,000 | -2.9% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $6,517,000 | +8.4% | 163,078 | -25.6% | 0.00% | 0.0% |
| New | 360 DIGITECH INCcall | $3,138,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,656,000 | +872.9% | 187,679 | +709.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,764,000 | +130.3% | 89,327 | +89.9% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $3,495,000 | +441.0% | 132,836 | +359.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,239,000 | +42.5% | 107,907 | +39.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,609,000 | +1277.5% | 125,391 | +1069.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,742,000 | -2.8% | 90,182 | -2.8% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $2,521,000 | +38.7% | 91,540 | -17.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,073,000 | -18.6% | 210,626 | +39.4% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $2,298,000 | – | 73,513 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $4,452,000 | -27.0% | 61,423 | -21.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $6,045,000 | +12.3% | 224,788 | +19.0% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,762,000 | +4.1% | 181,804 | -0.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,662,000 | +114.2% | 94,675 | +67.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $4,522,000 | -57.5% | 39,286 | -71.9% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC | $2,287,000 | +0.1% | 28,477 | -3.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,439,000 | +334.0% | 144,560 | +313.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,503,000 | +191.4% | 109,086 | +310.3% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,509,000 | -50.7% | 1,829,000 | -52.2% | 0.00% | 0.0% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,806,000 | – | 2,581,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $6,127,000 | +224.4% | 147,029 | +197.4% | 0.00% | – |
| New | 2U INCcall | $2,917,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | 2U INCput | $2,917,000 | – | 70,000 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,407,000 | +20.7% | 76,741 | +4.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,221,000 | -30.7% | 60,741 | -33.9% | 0.00% | -50.0% |
| USDP | Buy | USD PARTNERS LP | $6,748,000 | +40.6% | 892,810 | +8.8% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $5,506,000 | -26.9% | 74,604 | -27.4% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,290,000 | -20.9% | 54,295 | -28.9% | 0.00% | -50.0% |
| PATH | New | UIPATH INCcl a | $4,636,000 | – | 68,250 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,753,000 | -18.9% | 107,087 | -12.4% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,477,000 | -34.9% | 57,433 | -22.2% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,144,000 | -40.5% | 290,516 | -37.7% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,418,000 | +1.7% | 184,064 | +1.1% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCcall | $2,620,000 | – | 123,900 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $3,947,000 | +25.5% | 106,739 | +11.8% | 0.00% | 0.0% |
| New | UNITED PARCEL SERVICE INCput | $5,054,000 | – | 24,300 | +100.0% | 0.00% | – | |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,471,000 | -1.9% | 128,371 | -19.1% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,425,000 | +73.6% | 60,039 | +53.2% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $6,610,000 | +14.6% | 172,339 | +13.9% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $4,015,000 | +5.2% | 111,956 | -7.6% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $5,632,000 | +15.4% | 430,573 | -15.5% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,589,000 | +2.6% | 218,488 | -16.0% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $3,712,000 | -62.1% | 1,847,000 | -59.3% | 0.00% | -50.0% | |
| UTL | Sell | UNITIL CORP | $2,321,000 | +14.5% | 43,839 | -1.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $4,952,000 | -24.2% | 86,925 | -21.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $2,551,000 | +1484.5% | 20,429 | +1542.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $4,150,000 | +8.4% | 71,191 | -16.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,561,000 | -4.5% | 186,412 | -17.4% | 0.00% | 0.0% |
| New | VALERO ENERGY CORPput | $5,684,000 | – | 72,800 | +100.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $6,083,000 | -15.8% | 453,032 | -13.8% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $6,100,000 | -6.1% | 25,839 | -5.5% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $5,722,000 | +88.3% | 92,352 | +69.5% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $6,824,000 | +33.5% | 397,635 | +26.0% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $3,057,000 | -14.1% | 18,975 | -16.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,422,000 | +15.9% | 116,517 | +0.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,078,000 | +63.4% | 22,366 | +56.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,949,000 | +9.4% | 36,761 | +5.6% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,337,000 | -28.4% | 43,588 | -31.2% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $4,324,000 | -5.3% | 75,054 | -15.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,016,000 | +16.1% | 250,230 | +0.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $5,846,000 | +19.4% | 129,704 | +20.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,120,000 | +247.8% | 50,788 | +140.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $4,473,000 | -0.3% | 89,738 | -3.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,511,000 | -1.1% | 198,796 | -12.0% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,896,000 | +305.6% | 3,474,500 | +278.7% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $3,281,000 | -9.3% | 31,032 | -27.1% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $4,041,000 | +13.3% | 91,556 | +6.5% | 0.00% | 0.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $3,256,000 | +44.8% | 244,773 | -3.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,607,000 | +77.1% | 394,922 | +16.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,483,000 | +0.6% | 184,952 | -22.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,460,000 | +15.6% | 12,460 | -2.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $5,203,000 | -31.8% | 43,022 | -31.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,865,000 | +16.2% | 337,611 | -4.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,592,000 | -9.2% | 90,927 | -6.0% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $5,783,000 | -8.3% | 596,161 | -12.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,720,000 | -5.0% | 75,466 | -9.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,214,000 | +14.5% | 163,466 | +19.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,329,000 | +181.3% | 134,967 | +136.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $4,553,000 | -1.5% | 88,130 | +7.8% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $4,777,000 | -13.0% | 885,000 | -19.3% | 0.00% | 0.0% | |
| New | WESTERN DIGITAL CORP.call | $5,694,000 | – | 80,000 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $3,527,000 | +8.3% | 361,067 | +3.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,955,000 | +21.1% | 152,951 | +16.3% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,273,000 | +39.0% | 157,997 | -8.8% | 0.00% | 0.0% |
| New | WILLIAMS COS INCput | $3,983,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,094,000 | -19.8% | 74,700 | -24.6% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,898,000 | +5.6% | 40,090 | +2.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,993,000 | +12.8% | 117,936 | +5.0% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $5,041,000 | +69.1% | 109,084 | +58.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,888,000 | +10.8% | 38,670 | +7.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,935,000 | +3.4% | 43,273 | +2.3% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,665,000 | +25.0% | 49,930 | +18.6% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,179,000 | +260.7% | 117,384 | +237.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,131,000 | +22.8% | 188,005 | +20.6% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,626,000 | +10.8% | 3,403,000 | +15.4% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $4,108,000 | -48.4% | 67,160 | -43.4% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $3,066,000 | -50.8% | 84,842 | -57.4% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDput | $3,486,000 | – | 28,500 | +100.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $4,286,000 | -4.2% | 192,726 | -6.2% | 0.00% | 0.0% |
| XBIT | Sell | XBIOTECH INC | $3,486,000 | -10.8% | 210,484 | -7.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,122,000 | -13.6% | 90,531 | +7.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,943,000 | +0.5% | 210,440 | +3.8% | 0.00% | 0.0% |
| Sell | JOYY INCnote 0.750% 6/1 | $6,367,000 | -20.0% | 6,412,000 | -3.0% | 0.00% | -50.0% | |
| AUY | Buy | YAMANA GOLD INC | $3,794,000 | +22.5% | 899,063 | +26.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,109,000 | -25.8% | 102,838 | -27.6% | 0.00% | 0.0% |
| ZENDESK INCnote 0.250% 3/1 | $4,230,000 | +7.8% | 1,843,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCcall | $2,444,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,551,000 | -66.2% | 1,294,000 | -64.7% | 0.00% | -50.0% | |
| ZYME | Sell | ZYMEWORKS INC | $4,422,000 | -76.9% | 127,471 | -78.9% | 0.00% | -75.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,538,000 | +116.4% | 133,908 | +67.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,266,000 | -30.7% | 40,001 | -34.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,729,000 | +41.2% | 129,847 | +37.1% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,447,000 | -63.0% | 51,084 | -72.4% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,952,000 | -22.6% | 76,543 | -14.6% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,413,000 | -18.1% | 70,594 | -20.9% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,477,000 | +15.4% | 113,248 | +2.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,553,000 | -12.8% | 21,077 | -1.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,998,000 | -8.6% | 171,575 | -14.7% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,808,000 | +7.7% | 23,053 | +6.0% | 0.00% | 0.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,285,000 | +20.7% | 531,231 | +18.6% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $6,112,000 | -22.5% | 63,765 | -26.9% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,728,000 | +392.9% | 174,214 | +329.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,570,000 | +30.5% | 274,235 | -12.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $6,621,000 | +21.4% | 146,334 | +16.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,307,000 | +5.8% | 122,332 | -0.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $3,231,000 | -1.9% | 145,188 | -6.2% | 0.00% | 0.0% |
| MOTV | MOTIVE CAPITAL CORP | $2,478,000 | -0.3% | 253,683 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,401,000 | +19.3% | 79,005 | +28.3% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,350,000 | +178.3% | 106,124 | +196.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,992,000 | -20.7% | 190,006 | -4.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,449,000 | +23.7% | 114,302 | +19.5% | 0.00% | 0.0% |
| TGLS | Sell | TECNOGLASS INC | $4,768,000 | +56.2% | 222,788 | -12.2% | 0.00% | 0.0% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,373,000 | -0.5% | 243,399 | 0.0% | 0.00% | 0.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,750,000 | -26.3% | 189,345 | +3.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,908,000 | +70.0% | 209,862 | +57.3% | 0.00% | – |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $5,093,000 | -23.5% | 508,857 | -0.7% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $2,318,000 | -5.9% | 53,225 | -18.7% | 0.00% | 0.0% |
| ACIU | Buy | AC IMMUNE SA | $2,658,000 | +8.8% | 335,104 | +4.4% | 0.00% | 0.0% |
| New | CHUBB LIMITEDput | $3,179,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $2,303,000 | +22.4% | 509,724 | -3.8% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,501,000 | -12.2% | 131,742 | -8.9% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $3,899,000 | +4.3% | 65,165 | +10.9% | 0.00% | 0.0% |
| AFMD | Sell | AFFIMED N V | $2,644,000 | -6.9% | 311,003 | -13.4% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $6,074,000 | +80.5% | 363,898 | +69.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,616,000 | +50.0% | 92,832 | +10.9% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,705,000 | +17.1% | 902,366 | +15.0% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $3,488,000 | +27.9% | 244,757 | +22.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,509,000 | +39.2% | 159,132 | +16.6% | 0.00% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY INC | $52,000 | -48.0% | 9,203 | -38.3% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $464,000 | +13.7% | 58,273 | -1.3% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $6,000 | -94.1% | 748 | -95.3% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $403,000 | +9.2% | 36,010 | -6.8% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $78,000 | – | 666,220 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,000 | -95.8% | 208 | -98.4% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVP | Sell | GSE SYS INC | $6,000 | 0.0% | 3,427 | -0.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,311,000 | +1.7% | 83,441 | +13.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,124,000 | +12.1% | 96,799 | +23.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,772,000 | -33.4% | 55,508 | -27.1% | 0.00% | -100.0% |
| JOB | Buy | GEE GROUP INC | $0 | – | 694 | +756.8% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,867,000 | -44.6% | 80,293 | -41.5% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $428,000 | -1.8% | 11,171 | -7.3% | 0.00% | – |
| New | GEO GROUP INC NEWput | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $2,197,000 | -5.7% | 308,586 | +2.9% | 0.00% | -100.0% |
| GDL | Sell | GDL FD | $593,000 | -0.3% | 65,333 | -1.8% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,804,000 | +23.1% | 25,981 | +16.6% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,189,000 | +0.1% | 37,317 | +285.0% | 0.00% | – |
| GBS | Buy | GBS INC | $0 | – | 10 | +11.1% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $1,030,000 | – | 800,000 | +100.0% | 0.00% | – | |
| GREEN PLAINS INCnote 4.125% 9/0 | $138,000 | +7.0% | 108,000 | 0.0% | 0.00% | – | ||
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $393,000 | +8.0% | 11,805 | +7.7% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -129 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,045,000 | -41.1% | 43,657 | -42.4% | 0.00% | -100.0% |
| GEG | Sell | GREAT ELM GROUP INC | $0 | – | 161 | -0.6% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $166,000 | +5.1% | 3,272 | -0.0% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $0 | – | 14 | -12.5% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,274,000 | -5.6% | 13,606 | -6.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,035,000 | +606.6% | 156,790 | +493.7% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $893,000 | -0.4% | 36,546 | -5.4% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRAY | Sell | GRAYBUG VISION INC | $0 | -100.0% | 38 | -98.1% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,076,000 | -2.7% | 29,565 | -6.2% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $16,000 | +23.1% | 755 | 0.0% | 0.00% | – | |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,194,000 | +7.3% | 23,591 | +8.2% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 2 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $51,000 | -8.9% | 2,900 | -11.6% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,000 | +25.0% | 663 | +10.3% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $773,000 | +5.9% | 7,230 | -0.4% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $488,000 | +0.4% | 4,163 | -3.8% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | 12 | 0.0% | 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% | – | |
| COMB | GRANITESHARES ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 0 | -100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $112,000 | +8.7% | 1,691 | -0.1% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $966,000 | +115.1% | 65,485 | +74.9% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $39,000 | +5.4% | 834 | -0.1% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 2 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $257,000 | -17.9% | 18,713 | -14.8% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $18,000 | +5.9% | 473 | 0.0% | 0.00% | – | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 0 | -100.0% | 0.00% | – |
| PBND | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | 1 | +100.0% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 2 | +100.0% | 0.00% | – |
| PBDM | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | 1 | +100.0% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $954,000 | -30.3% | 36,206 | -31.9% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,483,000 | -71.2% | 21,450 | -75.1% | 0.00% | -100.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,276,000 | +30.6% | 34,030 | +25.1% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $16,000 | -61.0% | 264 | -60.2% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $19,000 | -53.7% | 250 | -54.5% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $947,000 | +432.0% | 40,978 | +415.6% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $126,000 | -30.8% | 15,510 | -21.1% | 0.00% | – |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $491,000 | +6.0% | 10,874 | 0.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 0 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | +2.1% | 1,808 | +0.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $10,000 | -95.1% | 273 | -95.6% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,181,000 | -16.9% | 57,009 | -20.5% | 0.00% | -100.0% |
| GMII | New | GORES METROPOULOS II INCcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| GHVI | Buy | GORES HOLDINGS VI INC | $1,191,000 | +775.7% | 73,481 | +640.2% | 0.00% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| New | GOODRX HLDGS INCput | $931,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $16,000 | -98.2% | 1,076 | -98.8% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -90,278 | -100.0% | 0.00% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | 1 | -50.0% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $185,000 | +1.1% | 2,767 | -5.1% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,648,000 | +1.7% | 1,610,000 | +2.3% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,000 | – | 24 | +1100.0% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $9,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,029,000 | +34.7% | 16,468 | +24.4% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 0 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -3,451 | -100.0% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $448,000 | -1.3% | 18,001 | -1.2% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $44,000 | +7.3% | 1,195 | 0.0% | 0.00% | – | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $93,000 | 0.0% | 879 | -0.1% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $125,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $28,000 | +86.7% | 1,110 | +85.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,410,000 | – | 55,114 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $31,000 | +106.7% | 1,590 | +101.3% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $75,000 | +25.0% | 2,847 | +21.4% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $101,000 | +65.6% | 3,844 | +64.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $88,000 | +66.0% | 3,390 | +62.6% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $142,000 | +32.7% | 5,454 | +31.3% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $214,000 | +11.5% | 8,245 | +10.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $208,000 | +11.2% | 8,051 | +11.0% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $194,000 | +7.2% | 7,556 | +7.1% | 0.00% | – |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $177,000 | -0.6% | 6,985 | 0.0% | 0.00% | – | |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $351,000 | -14.6% | 16,504 | -16.9% | 0.00% | – |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $61,000 | -81.5% | 2,390 | -81.6% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,000 | – | 377 | +37600.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,077,000 | +56.8% | 89,949 | +53.2% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | -100.0% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 501 | +50000.0% | 0.00% | – |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | 0.0% | 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 | $304,000 | -21.0% | 4,609 | -26.9% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $353,000 | +42.9% | 27,656 | +51.4% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $16,000 | -61.0% | 26,853 | -57.2% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,097,000 | +264.5% | 24,482 | +106.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | – | 3,062 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $89,000 | – | 9,187 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $17,000 | +6.2% | 31,200 | +14.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $48,000 | -17.2% | 18,772 | -19.5% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $190,000 | +21.0% | 20,565 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $223,000 | +42.0% | 347,858 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $1,000 | -99.7% | 302 | -99.7% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,579,000 | -72.2% | 16,127 | -72.7% | 0.00% | -100.0% |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -239,730 | -100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $871,000 | -81.1% | 10,276 | -81.0% | 0.00% | -100.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $10,000 | 0.0% | 2,062 | +0.0% | 0.00% | – |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $54,000 | +5.9% | 1,478 | 0.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $1,849,000 | – | 43,300 | +100.0% | 0.00% | – | |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $474,000 | -9.4% | 9,630 | -12.9% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $821,000 | -3.0% | 16,090 | -6.1% | 0.00% | – |
| New | GLOBAL X FDSput | $268,000 | – | 3,700 | +100.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $38,000 | +8.6% | 711 | 0.0% | 0.00% | – | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -28,153 | -100.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $32,000 | +3.2% | 1,038 | -0.1% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 222 | -0.9% | 0.00% | – | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $0 | – | 1 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $64,000 | -1.5% | 30,566 | +0.2% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $0 | – | 0 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,446,000 | -24.8% | 55,566 | -8.5% | 0.00% | – |
| IPW | New | IPOWER INCcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $37,000 | -78.9% | 1,250 | -81.6% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $433,000 | +10.2% | 14,176 | 0.0% | 0.00% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | IQIYI INCcall | $159,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | IQIYI INCput | $2,114,000 | – | 135,900 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 3.750%12/0 | $2,094,000 | – | 2,085,000 | +100.0% | 0.00% | – | |
| IQIYI INCnote 2.000% 4/0 | $45,000 | 0.0% | 49,000 | 0.0% | 0.00% | – | ||
| IRIX | IRIDEX CORP | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| MILN | GLOBAL X FDSmillennial consu | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| New | IRON MTN INC NEWput | $42,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $0 | – | 0 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $461,000 | +6.2% | 390,000 | 0.0% | 0.00% | – | ||
| RNRG | Buy | GLOBAL X FDSrenewable energy | $0 | – | 1 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $11,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EWO | Buy | ISHARES INCmsci austria etf | $220,000 | +134.0% | 9,203 | +114.4% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $1,986,000 | -34.3% | 35,309 | -35.5% | 0.00% | -100.0% |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,215 | -100.0% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | Sell | ISHARES INCmsci belgium etf | $105,000 | -7.9% | 4,734 | -15.4% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $57,000 | -8.1% | 1,466 | -6.9% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $0 | – | 1 | +100.0% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $18,000 | +5.9% | 1,061 | -0.1% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $0 | – | 1 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $270,000 | +1.1% | 10,336 | -1.3% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $130,000 | – | 4,602 | +100.0% | 0.00% | – |
| AUSF | GLOBAL X FDSadaptive us | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $205,000 | -76.2% | 2,568 | -75.7% | 0.00% | – |
| CHIS | Buy | GLOBAL X FDSmsci china con | $0 | – | 0 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $50,000 | -13.8% | 651 | -7.9% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $1,185,000 | -20.2% | 17,028 | -26.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $61,000 | +154.2% | 2,103 | +199.6% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $550,000 | -68.2% | 10,059 | -69.4% | 0.00% | – |
| CHIH | GLOBAL X FDSmsci china hc | $19,000 | +18.8% | 588 | 0.0% | 0.00% | – | |
| CHIK | Buy | GLOBAL X FDSmsci china it | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIR | Buy | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $404,000 | -10.2% | 19,165 | -2.1% | 0.00% | – |
| DAX | GLOBAL X FDSdax germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,643,000 | -42.4% | 35,393 | -44.7% | 0.00% | -100.0% |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -5,684 | -100.0% | 0.00% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $27,000 | +3.8% | 541 | 0.0% | 0.00% | – | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -15,555 | -100.0% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $20,000 | – | 618 | +100.0% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $0 | – | 0 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $502,000 | +1.4% | 35,300 | -1.3% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,206,000 | +3.9% | 16,658 | -4.3% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,035,000 | -68.4% | 29,261 | -70.1% | 0.00% | -100.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $223,000 | -12.5% | 4,530 | -18.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,148,000 | +30.5% | 177,961 | +28.6% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $0 | – | 0 | -100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SDEM | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $11,000 | +10.0% | 368 | 0.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $247,000 | +26.7% | 9,518 | +4.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,174,000 | +20.7% | 117,469 | +17.8% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $439,000 | – | 11,975 | +100.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 15 | -6.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,478,000 | +74.5% | 61,393 | +32.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $168,000 | +5.0% | 11,668 | -10.9% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $80,000 | +105.1% | 7,037 | +79.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $717,000 | -12.3% | 98,670 | +18.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $19,000 | -75.9% | 13,717 | -73.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $885,000 | -60.6% | 23,780 | -51.1% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,774,000 | +33.5% | 24,347 | +23.3% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $272,000 | +61.9% | 46,006 | +46.1% | 0.00% | – |
| GOVX | Sell | GEOVAX LABS INC | $15,000 | -67.4% | 3,041 | -71.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 93 | -1.1% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $96,000 | -40.4% | 28,774 | -23.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $22,000 | -15.4% | 9,532 | +0.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $7,000 | +133.3% | 4,033 | +90.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $87,000 | -91.0% | 13,716 | -91.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,242,000 | +28.4% | 106,961 | +3.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $377,000 | -44.1% | 5,938 | -58.2% | 0.00% | – |
| GBNY | GENERATIONS BANCORP NY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GBIO | Sell | GENERATION BIO CO | $5,000 | -94.7% | 186 | -94.4% | 0.00% | – |
| New | GENERAL MTRS COput | $53,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $2,096,000 | – | 34,400 | +100.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $12,000 | -94.8% | 2,218 | -93.6% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $165,000 | +5400.0% | 25,468 | +12827.9% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $384,000 | -16.3% | 31,609 | -7.6% | 0.00% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $69,000 | +30.2% | 45,000 | 0.0% | 0.00% | – | |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $15,000 | +50.0% | 2,911 | +1.4% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $95,000 | – | 11,881 | +100.0% | 0.00% | – |
| New | GAP INCcall | $1,683,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $102,000 | -70.3% | 18,600 | -70.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $622,000 | -85.9% | 2,902 | -87.5% | 0.00% | -100.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $99,000 | -85.2% | 18,023 | -86.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $333,000 | +19.8% | 83,251 | +4.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $6,000 | 0.0% | 5,262 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $32,000 | -78.7% | 3,257 | -80.9% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $228,000 | – | 45,054 | +118463.2% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $39,000 | -13.3% | 12,040 | -40.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,000 | -99.9% | 49 | -99.9% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $46,000 | -96.9% | 4,187 | -96.7% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,000 | -33.3% | 750 | -40.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $81,000 | -43.0% | 7,800 | -42.9% | 0.00% | – |
| New | GAOTU TECHEDU INCput | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $332,000 | +93.0% | 22,532 | +342.2% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $6,000 | +500.0% | 400 | +236.1% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $2,082,000 | +7.8% | 130,165 | -1.6% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $866,000 | +6.1% | 41,427 | -0.4% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $180,000 | -74.4% | 2,188 | -74.6% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $57,000 | +5.6% | 8,678 | -3.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $899,000 | +22.1% | 35,795 | -9.7% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $8,000 | -88.9% | 471 | -88.7% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,350,000 | +30.1% | 7,536 | +15.3% | 0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $2,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $31,000 | -97.2% | 3,309 | -95.6% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,284,000 | +292.7% | 60,317 | +262.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,437,000 | -20.9% | 90,993 | -14.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $19,000 | +1800.0% | 1,954 | +1136.7% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $83,000 | -24.5% | 7,932 | -15.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,302,000 | -66.5% | 146,308 | -45.7% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $2,000 | – | 1,135 | +734.6% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $109,000 | – | 4,098 | +100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $173,000 | +66.3% | 12,902 | -0.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $421,000 | +0.5% | 7,075 | +2.3% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -5,337 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -221 | -100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $156,000 | -26.8% | 15,715 | -30.2% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $322,000 | -93.3% | 7,763 | -94.1% | 0.00% | -100.0% |
| FEIM | FREQUENCY ELECTRS INC | $33,000 | -13.2% | 3,402 | 0.0% | 0.00% | – | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,315,000 | +33.4% | 16,995 | +28.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $52,000 | +246.7% | 8,779 | +293.7% | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $1,855,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $7,000 | -56.2% | 100 | -66.7% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $16,000 | +45.5% | 488 | +30.5% | 0.00% | – |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $44,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $830,000 | – | 18,300 | +100.0% | 0.00% | – | |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ISHARES TRput | $1,211,000 | – | 51,600 | +100.0% | 0.00% | – | |
| ENZL | Sell | ISHARES TRnew zealand etf | $555,000 | -69.1% | 9,145 | -68.3% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,395,000 | -3.7% | 70,522 | -23.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,334,000 | -36.5% | 68,267 | -37.4% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -75 | -100.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 0 | -100.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $632,000 | -80.4% | 6,148 | -82.0% | 0.00% | -100.0% |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 0 | -100.0% | 0.00% | – |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARES TRmsci peru etf | $42,000 | -2.3% | 1,468 | +16.2% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $83,000 | -92.1% | 3,173 | -92.3% | 0.00% | – |
| FLLA | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $122,000 | +121.8% | 4,765 | +116.6% | 0.00% | – |
| VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $23,000 | -54.9% | 1,139 | -51.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $3,000 | -25.0% | 100 | -23.1% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $681,000 | +14.3% | 24,009 | +11.6% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $540,000 | +94.2% | 9,409 | +86.1% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $436,000 | +5.8% | 4,027 | -5.2% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $196,000 | -0.5% | 6,274 | -1.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $9,000 | -99.2% | 415 | -99.3% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $0 | – | 0 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $282,000 | +3.3% | 30,673 | +3.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $152,000 | -33.9% | 28,817 | -31.7% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,000 | -97.8% | 28 | -98.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,000 | -99.1% | 41 | -98.9% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $20,000 | -81.1% | 825 | -66.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | -99.3% | 109 | -99.4% | 0.00% | – |
| New | FORTUNA SILVER MINES INCcall | $135,000 | – | 24,300 | +100.0% | 0.00% | – | |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $1,838,000 | +103.3% | 20,851 | +102.7% | 0.00% | – |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $0 | – | 0 | -100.0% | 0.00% | – |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | -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 | ISHARES U S ETF TRevolved finls | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $0 | – | 0 | -100.0% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | +100.0% | 0.00% | – |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $0 | – | 0 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $53,000 | -78.0% | 3,706 | -80.9% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $379,000 | -51.8% | 14,927 | -51.5% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $206,000 | – | 4,111 | +411000.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $22,000 | +1000.0% | 628 | +760.3% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $0 | – | 42 | 0.0% | 0.00% | – | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,436,000 | +0.1% | 11,094 | -7.2% | 0.00% | – |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 3 | -87.5% | 0.00% | – | |
| FBRX | Buy | FORTE BIOSCIENCES INC | $619,000 | +30850.0% | 18,386 | +27757.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $167,000 | -92.7% | 7,083 | -92.8% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $543,000 | +111.3% | 151,972 | +108.4% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $49,000 | -70.3% | 1,084 | -72.1% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -9,680 | -100.0% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $63,000 | -1.6% | 2,555 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $12,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $756,000 | -16.6% | 752,500 | -15.8% | 0.00% | – | |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $0 | – | 0 | -100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,445,000 | +6.9% | 43,726 | +4.3% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,198,000 | +2895.0% | 48,101 | +3311.4% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $692,000 | -25.0% | 29,781 | -24.4% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $7,000 | -94.7% | 151 | -95.5% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,307,000 | +732.5% | 51,186 | +780.2% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $2,000 | -99.8% | 83 | -99.8% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $61,000 | +221.1% | 2,194 | +209.4% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $2,023,000 | +28.5% | 206,950 | +32.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $0 | -100.0% | 38 | -98.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $69,000 | -96.0% | 4,100 | -96.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $0 | – | 1 | +100.0% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $110,000 | -12.7% | 9,422 | -2.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $894,000 | +39.3% | 41,699 | +38.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $208,000 | -42.1% | 33,736 | -57.6% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $52,000 | +6.1% | 1,362 | +0.5% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $95,000 | -78.4% | 32,261 | -69.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,940,000 | +8.3% | 48,120 | +4.2% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,252,000 | +242.1% | 31,759 | +212.1% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $50,000 | -73.0% | 1,293 | -74.6% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $762,000 | -6.4% | 4,588 | -11.9% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $0 | – | 1 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $740,000 | +28.9% | 427,623 | +25.2% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $163,000 | -1.8% | 2,145 | -1.8% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $832,000 | +49.1% | 14,815 | +41.7% | 0.00% | – |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,140,000 | -35.6% | 34,151 | -38.2% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $424,000 | +6.0% | 7,879 | +0.7% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $26,000 | – | 1,813 | +181200.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $20,000 | 0.0% | 801 | +0.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $450,000 | +57.9% | 16,953 | +53.1% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $81,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| ICSH | Buy | ISHARES TRblackrock ultra | $399,000 | +169.6% | 7,884 | +168.6% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $36,000 | +28.6% | 916 | +27.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $0 | – | 0 | -100.0% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $34,000 | – | 504 | +100.0% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $832,000 | +3.7% | 8,164 | +0.0% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $0 | – | 0 | -100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $750,000 | +3160.9% | 27,039 | +3092.3% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $10,000 | – | 179 | +100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $0 | – | 0 | -100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $0 | – | 0 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $252,000 | – | 3,800 | +379900.0% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLC | FLEXSHARES TRus quality cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $34,000 | -27.7% | 323 | -33.5% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $17,000 | -88.9% | 655 | -89.2% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QLV | FLEXSHARES TRus qt lw vlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $475,000 | +39.7% | 12,484 | +35.4% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $21,000 | +61.5% | 704 | +66.0% | 0.00% | – |
| QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGRO | Sell | ISHARES TRintl div grwth | $4,000 | 0.0% | 55 | -1.8% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,000 | -95.5% | 137 | -95.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $64,000 | +68.4% | 21,730 | +50.5% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,160,000 | +3.1% | 140,771 | +12.1% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $0 | – | 0 | +100.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $101,000 | +17.4% | 2,487 | +0.2% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -28,338 | -100.0% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,186,000 | +13.7% | 87,978 | +12.7% | 0.00% | – |
| SUSL | ISHARES TResg msci leadr | $83,000 | +7.8% | 1,109 | 0.0% | 0.00% | – | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,836,000 | +11.6% | 66,982 | +10.6% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $28,000 | – | 518 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $0 | – | 1 | +100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $49,000 | +716.7% | 889 | +715.6% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESML | Buy | ISHARES TResg aware msci | $844,000 | +84300.0% | 20,908 | +56408.1% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IFRA | New | ISHARES TRus infrastruc | $24,000 | – | 685 | +100.0% | 0.00% | – |
| FIBR | ISHARES TRu.s. fixed incme | $16,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,499,000 | -56.6% | 51,149 | -55.4% | 0.00% | -100.0% | |
| DIVB | Sell | ISHARES TRus divid bybck | $0 | – | 0 | -100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $387,000 | -10.0% | 28,992 | -11.2% | 0.00% | – |
| TECB | ISHARES TRus tech brkthr | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IBHF | ISHARES TRibonds 2026 term | $20,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $583,000 | +88.1% | 22,857 | +82.5% | 0.00% | – |
| ISR | Sell | ISORAY INC | $5,000 | -28.6% | 6,190 | -0.1% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $1,000 | – | 70 | +250.0% | 0.00% | – |
| ISUN | Sell | ISUN INC | $25,000 | -75.2% | 2,239 | -70.6% | 0.00% | – |
| ITMR | ITAMAR MED LTDsponsored ads | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,708,000 | -71.9% | 284,076 | -76.9% | 0.00% | -100.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $5,000 | -92.2% | 216 | -88.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $835,000 | -7.5% | 50,017 | -1.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $558,000 | +2.0% | 22,871 | +2.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $123,000 | -52.5% | 19,547 | -53.3% | 0.00% | – |
| New | IVERIC BIO INCcall | $585,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $116,000 | +23.4% | 14,419 | +16.4% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,308,000 | -19.5% | 41,520 | -18.7% | 0.00% | – |
| YY | Buy | JOYY INC | $755,000 | +3495.2% | 11,450 | +4793.2% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $12,000 | -99.5% | 2,014 | -99.5% | 0.00% | -100.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $1,000 | 0.0% | 365 | +12.3% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $5,000 | +25.0% | 423 | +9.0% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $30,000 | – | 800 | +100.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,928,000 | +17.8% | 98,131 | -0.6% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $24,000 | -4.0% | 4,202 | -10.7% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $2,000 | – | 401 | +100.0% | 0.00% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $1,000 | -99.8% | 39 | -99.9% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $296,000 | – | 5,049 | +100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,500,000 | -11.8% | 24,017 | -13.9% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $366,000 | – | 6,475 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,052,000 | – | 16,260 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $117,000 | – | 1,992 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $16,000 | – | 302 | +100.0% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $36,000 | +5.9% | 603 | +0.2% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,000 | +200.0% | 47 | +113.6% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $10,000 | – | 113 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $33,000 | – | 551 | +100.0% | 0.00% | – |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $81,000 | +6.6% | 835 | 0.0% | 0.00% | – | |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $3,000 | 0.0% | 53 | -1.9% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $29,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $104,000 | +33.3% | 1,083 | +19.5% | 0.00% | – |
| JPMB | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $83,000 | – | 2,305 | +100.0% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | 1 | 0.0% | 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 | $225,000 | +3.7% | 4,298 | +2.4% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 1 | -50.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $1,000 | 0.0% | 795 | +11.5% | 0.00% | – |
| JAKKS PAC INC | $59,000 | +55.3% | 5,396 | 0.0% | 0.00% | – | ||
| BOTJ | BANK OF THE JAMES FINL GP IN | $111,000 | +12.1% | 6,992 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $54,000 | +22.7% | 1,597 | +11.1% | 0.00% | – |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAN | Buy | JANONE INC | $0 | – | 14 | +16.7% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $175,000 | +76.8% | 8,752 | +75.0% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $14,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $47,000 | – | 1,712 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $10,000 | -80.4% | 542 | -81.1% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $200,000 | -2.0% | 200,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $220,000 | +1.9% | 200,000 | 0.0% | 0.00% | – | ||
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | 1 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $16,000 | – | 616 | +100.0% | 0.00% | – |
| New | JD.COM INCput | $72,000 | – | 900 | +100.0% | 0.00% | – | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| JRSH | JERASH HLDGS US INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | 0.0% | 1,493 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $328,000 | +543.1% | 5,858 | +375.1% | 0.00% | – |
| JOAN | Buy | JOANN INC | $697,000 | +3385.0% | 44,229 | +2168.2% | 0.00% | – |
| TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 2 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $258,000 | +7.9% | 8,137 | +4.2% | 0.00% | – |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $361,000 | +4.6% | 10,698 | +0.6% | 0.00% | – |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $976,000 | +10.5% | 73,514 | +0.3% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $125,000 | -6.0% | 2,421 | -9.0% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONput | $2,000 | – | 11 | +100.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,000 | +7.1% | 460 | 0.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $2,062,000 | -51.0% | 24,573 | -71.8% | 0.00% | -100.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $985,000 | -60.5% | 144,911 | -40.4% | 0.00% | -100.0% |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $22,000 | -99.7% | 11,000 | -99.7% | 0.00% | -100.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,652,000 | -4.9% | 54,454 | +11.2% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 2 | +100.0% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $0 | – | 21 | +162.5% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $12,000 | -95.0% | 587 | -95.1% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,267,000 | -45.7% | 72,224 | -53.6% | 0.00% | -100.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $28,000 | -69.2% | 395 | -71.7% | 0.00% | – |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $305,000 | -62.5% | 6,404 | -55.2% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,794,000 | +6.0% | 107,570 | +0.6% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $498,000 | +52.3% | 8,851 | +47.5% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,000 | -91.5% | 81 | -92.1% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 70 | +1.4% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $477,000 | -53.5% | 80,714 | -58.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $2,000 | -97.4% | 199 | -96.8% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $397,000 | +10.3% | 50,226 | -3.7% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $19,000 | -95.8% | 4,789 | -95.9% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 1 | -50.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $5,000 | -90.0% | 1,000 | -86.6% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $5,000 | -44.4% | 611 | -45.9% | 0.00% | – |
| KLR | KALEYRA INC | $80,000 | -13.0% | 6,500 | 0.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,068,000 | +165.5% | 86,307 | +184.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $684,000 | -62.0% | 13,575 | -61.3% | 0.00% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $406,000 | -25.6% | 385,000 | -23.6% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $43,000 | – | 1,076 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $723,000 | -33.7% | 6,334 | -30.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $316,000 | -71.3% | 30,656 | -70.7% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $0 | – | 8 | +60.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $156,000 | – | 14,414 | +100.0% | 0.00% | – |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -65,061 | -100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $722,000 | +127.8% | 21,230 | +111.2% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -14,944 | -100.0% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| KELYB | Sell | KELLY SVCS INCcl b | $14,000 | -6.7% | 588 | -14.5% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $73,000 | +143.3% | 5,719 | +72.0% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $22,000 | +4.8% | 3,021 | +0.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $0 | -100.0% | 9 | -97.9% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $0 | – | 64 | -1.5% | 0.00% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,313,000 | -14.1% | 241,915 | -5.7% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $190,000 | -32.4% | 14,415 | -28.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,083,000 | -36.9% | 95,782 | -25.2% | 0.00% | -100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,452,000 | +53.5% | 112,988 | +21.1% | 0.00% | – |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,000 | 0.0% | 90 | +1.1% | 0.00% | – |
| New | KINDER MORGAN INC DELput | $908,000 | – | 49,800 | +100.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $427,000 | -22.6% | 12,590 | -10.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 60 | -1.6% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KFS | Buy | KINGSWAY FINL SVCS INC | $1,000 | – | 101 | +6.3% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $3,000 | -97.7% | 139 | -96.7% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $32,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 229 | +4.6% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $8,000 | – | 251 | +12450.0% | 0.00% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | KIRKLAND LAKE GOLD LTDput | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| KRBP | KIROMIC BIOPHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $2,134,000 | -40.8% | 96,950 | -48.1% | 0.00% | -100.0% |
| KNL | Buy | KNOLL INC | $585,000 | +62.5% | 22,494 | +3.2% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $11,000 | – | 491 | +49000.0% | 0.00% | – |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $56,000 | +3.7% | 2,551 | 0.0% | 0.00% | – | |
| New | KNOWLES CORPcall | $2,229,000 | – | 113,000 | +100.0% | 0.00% | – | |
| KNOWLES CORPnote 3.250%11/0 | $437,000 | -9.0% | 385,000 | 0.0% | 0.00% | – | ||
| KNBE | New | KNOWBE4 INCcl a | $23,000 | – | 756 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,497,000 | -49.6% | 16,090 | -38.6% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $528,000 | -1.5% | 36,423 | -9.1% | 0.00% | – |
| New | KOHLS CORPcall | $160,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | KOHLS CORPput | $1,047,000 | – | 19,000 | +100.0% | 0.00% | – | |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | 1 | -50.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $45,000 | -36.6% | 5,460 | -19.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,141,000 | -70.7% | 35,295 | -68.5% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $2,000 | – | 211 | +5175.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $9,000 | -18.2% | 198 | -16.8% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $546,000 | -15.3% | 157,745 | -24.9% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $1,000 | – | 32 | +45.5% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $22,000 | +4.8% | 501 | +0.2% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $0 | – | 0 | -100.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $133,000 | -8.3% | 2,614 | -3.7% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,707,000 | +69.3% | 35,688 | +56.6% | 0.00% | – |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $13,000 | +8.3% | 275 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | KRANESHARES TRput | $712,000 | – | 10,200 | +100.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORP | $820,000 | -36.2% | 25,389 | -27.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $215,000 | +15.0% | 2,317 | +6.9% | 0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $3,000 | -97.8% | 119 | -97.4% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $14,000 | -89.2% | 205 | -87.9% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $0 | – | 67 | +26.4% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $72,000 | -29.4% | 1,890 | -41.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $873,000 | -70.9% | 41,826 | -60.6% | 0.00% | -100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $69,000 | +102.9% | 1,430 | +60.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $165,000 | +4.4% | 3,226 | -4.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $154,000 | -87.0% | 9,423 | -86.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $0 | – | 24 | -4.0% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $388,000 | -3.7% | 36,298 | -10.0% | 0.00% | – |
| New | LG DISPLAY CO LTDcall | $641,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $20,000 | -53.5% | 375 | -51.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $3,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $17,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $722,000 | -7.1% | 20,665 | -33.5% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 32 | +100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -400 | -100.0% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $361,000 | -17.6% | 26,177 | -19.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $15,000 | +15.4% | 2,391 | -0.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $13,000 | -99.3% | 1,670 | -99.2% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -150 | -100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $394,000 | -17.4% | 31,067 | -20.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $44,000 | -97.2% | 10,511 | -97.2% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -70 | -100.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $48,000 | +9.1% | 1,165 | -0.1% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSput | $28,000 | – | 100 | +100.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $2,000 | -95.2% | 88 | -92.3% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $657,000 | +75.2% | 37,543 | +73.9% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,583 | -100.0% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $90,000 | +16.9% | 22,312 | +15.2% | 0.00% | – |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $1,672,000 | -23.8% | 110,688 | -26.8% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $817,000 | 0.0% | 79,743 | -2.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $319,000 | -60.9% | 28,305 | -63.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,097,000 | +168.2% | 23,624 | +174.2% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $1,000 | -99.8% | 25 | -99.9% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $110,000 | +478.9% | 9,526 | +382.6% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $28,000 | -71.1% | 2,129 | -74.2% | 0.00% | – |
| New | FIRST SOLAR INCput | $2,263,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $19,000 | +11.8% | 2,245 | +25.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $4,000 | -99.7% | 938 | -99.6% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,767,000 | +131.9% | 63,953 | +79.5% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | – | 100 | -1.0% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $109,000 | +65.2% | 7,423 | +103.8% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,275,000 | +6275.0% | 13,744 | +1900.6% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPcall | $790,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $41,000 | -94.4% | 564 | -94.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | -98.0% | 67 | -97.8% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $536,000 | +7.8% | 21,034 | +3.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,497,000 | +5.6% | 37,297 | -0.8% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| RODE | New | LATTICE STRATEGIES TRhartford mlt div | $0 | – | 0 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $81,000 | +17.4% | 4,008 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,211,000 | +19.8% | 83,423 | +12.1% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $0 | -100.0% | 7 | -99.5% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,868 | -100.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $195,000 | +1.0% | 8,899 | -17.9% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,249,000 | -75.2% | 63,040 | -72.6% | 0.00% | -100.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $9,000 | -25.0% | 5,784 | -0.0% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $3,000 | +200.0% | 112 | +211.1% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,184,000 | +59.5% | 138,112 | +57.2% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -334,735 | -100.0% | 0.00% | – |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | 0.0% | 0.00% | – | |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $0 | – | 1 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $207,000 | -17.5% | 9,735 | -17.6% | 0.00% | – |
| LVHI | Buy | 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 | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $420,000 | +230.7% | 15,422 | +225.8% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $3,000 | -93.9% | 159 | -94.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $879,000 | -50.0% | 28,371 | -43.2% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $2,050,000 | -43.5% | 18,738 | -51.9% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $70,000 | -99.5% | 3,890 | -99.6% | 0.00% | -100.0% |
| DIBS | New | 1STDIBS COM INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $660,000 | -17.5% | 559,500 | -16.7% | 0.00% | – | |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | -99.5% | 34 | -99.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,512,000 | -4.5% | 18,563 | -3.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $40,000 | +11.1% | 2,663 | +5.9% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $4,000 | -99.2% | 420 | -99.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $320,000 | -11.8% | 7,839 | -2.7% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $1,000 | -97.8% | 30 | -98.3% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,000 | -98.2% | 54 | -98.3% | 0.00% | – |
| LEXX | LEXARIA BIOSCIENCE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,347,000 | +372.6% | 293,408 | +503.7% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $60,000 | -82.1% | 4,900 | -85.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $27,000 | -86.6% | 898 | -86.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $153,000 | -23.1% | 7,560 | -24.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,679,000 | -40.2% | 119,284 | -38.9% | 0.00% | -100.0% |
| FCBP | Buy | FIRST CHOICE BANCORP | $747,000 | +164.9% | 24,513 | +111.4% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $1,000 | -99.6% | 23 | -99.5% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $243,000 | – | 237,000 | +100.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $28,000 | -96.9% | 1,047 | -97.1% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,358,000 | -41.9% | 55,066 | -39.5% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $374,000 | -45.4% | 27,616 | -51.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $861,000 | +87.2% | 22,988 | +83.2% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,423,000 | -49.0% | 100,494 | -59.4% | 0.00% | -100.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,611,000 | -34.0% | 39,365 | -29.9% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $33,000 | -75.4% | 1,110 | -75.7% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $983,000 | – | 49,380 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $1,456,000 | -10.2% | 1,289,000 | -10.4% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $735,000 | -26.4% | 26,461 | -26.3% | 0.00% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $966,000 | – | 972,000 | +100.0% | 0.00% | – | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $230,000 | +42.0% | 56,489 | +122.9% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $65,000 | -19.8% | 5,584 | +8.7% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -130,526 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $19,000 | -98.7% | 2,510 | -98.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $4,000 | -93.4% | 323 | -92.2% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $7,000 | -30.0% | 1,055 | -31.9% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,000 | 0.0% | 537 | +3.3% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $293,000 | -56.1% | 9,780 | -55.6% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $68,000 | – | 8,300 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $200,000 | – | 149,135 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $13,000 | -90.7% | 4,300 | -89.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $6,000 | -89.5% | 747 | -86.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $202,000 | -30.3% | 11,500 | -30.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 145 | +0.7% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $16,000 | – | 2,111 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,000 | – | 175 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $81,000 | -86.6% | 5,085 | -84.1% | 0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $30,000 | +36.4% | 10,543 | +9.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,651,000 | +73.6% | 122,906 | +62.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $182,000 | +40.0% | 10,720 | +28.8% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $110,000 | – | 5,650 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $46,000 | +27.8% | 50,000 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | 0.0% | 1,138 | +0.7% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $5,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,160,000 | +82.4% | 45,553 | +33.1% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $1,000 | -95.8% | 241 | -97.3% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $0 | – | 2 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $60,000 | – | 2,001 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $77,000 | -1.3% | 2,535 | 0.0% | 0.00% | – | |
| OVL | New | LISTED FD TRshares lag cap | $221,000 | – | 5,909 | +100.0% | 0.00% | – |
| CCOR | Buy | LISTED FD TRcore alt fd | $0 | – | 2 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $116,000 | – | 4,432 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $40,000 | +135.3% | 3,175 | +81.9% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,375,000 | +130.3% | 92,694 | +149.2% | 0.00% | – |
| New | LITHIUM AMERS CORP NEWput | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $740,000 | -54.6% | 14,563 | -54.7% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $135,000 | +51.7% | 2,533 | +49.2% | 0.00% | – |
| New | LIVE OAK BANCSHARES INCcall | $879,000 | – | 14,900 | +100.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $21,000 | – | 396 | +39500.0% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,143,000 | -65.0% | 45,753 | -61.3% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $856,000 | +33.1% | 181,566 | +22.5% | 0.00% | – |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $63,000 | -58.3% | 1,146 | -53.2% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $0 | -100.0% | 27 | +3.8% | 0.00% | – |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $180,000 | +2.3% | 10,538 | 0.0% | 0.00% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $426,000 | +0.7% | 10,382 | +1.9% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,361,000 | +12.1% | 44,735 | +1.3% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $2,000 | -99.7% | 601 | -99.4% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $0 | – | 33 | +100.0% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $0 | – | 19 | +11.8% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $27,000 | +58.8% | 2,145 | -0.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $149,000 | -51.9% | 3,816 | -53.8% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $481,000 | -81.5% | 43,403 | -80.4% | 0.00% | -100.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $21,000 | +5.0% | 501 | +0.2% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $276,000 | -13.5% | 3,460 | -38.7% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $0 | – | 130 | -0.8% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $538,000 | +155.0% | 81,154 | +364.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | 0 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,173,000 | -18.6% | 55,625 | -3.0% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $111,000 | +7.8% | 2,315 | +0.2% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $1,000 | – | 122 | -0.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $708,000 | -84.4% | 19,240 | -86.5% | 0.00% | -100.0% |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $2,159,000 | +11.1% | 215,958 | +30.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $18,000 | -97.4% | 1,700 | -97.4% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $87,000 | -66.1% | 7,309 | -66.3% | 0.00% | – |
| LDL | Sell | LYDALL INC | $1,796,000 | -60.7% | 29,676 | -78.1% | 0.00% | -100.0% |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDEV | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $4,000 | -83.3% | 523 | -74.9% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 0 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $260,000 | +3.6% | 23,674 | -9.4% | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -45,015 | -100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,830,000 | +146.0% | 124,123 | +121.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,157,000 | -15.7% | 27,155 | -17.7% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -1,250 | -100.0% | 0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -59,009 | -100.0% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $536,000 | -24.4% | 85,682 | -21.7% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -95,400 | -100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,724,000 | -92.9% | 79,941 | -94.5% | 0.00% | -100.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $71,000 | +12.7% | 10,402 | +0.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,215,000 | +1.1% | 29,734 | -3.1% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250% 5/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $10,000 | -99.1% | 1,400 | -99.2% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -105,400 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,000 | -90.9% | 548 | -88.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,942,000 | +241.9% | 19,632 | +247.9% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -30,301 | -100.0% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $6,000 | -95.7% | 233 | -96.1% | 0.00% | – |
| MICT | Buy | MICT INC | $61,000 | +6000.0% | 25,675 | +3664.7% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $12,000 | -91.2% | 379 | -89.8% | 0.00% | – |
| New | MP MATERIALS CORPcall | $1,843,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FASTLY INCcall | $1,502,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $52,000 | -84.8% | 5,488 | -85.5% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $729,000 | -20.2% | 61,775 | -15.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,530,000 | -67.9% | 127,007 | -70.2% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $165,000 | -94.8% | 11,303 | -94.7% | 0.00% | -100.0% |
| MVBF | Buy | MVB FINL CORP | $1,684,000 | +84.6% | 39,488 | +46.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $261,000 | +2.8% | 16,810 | +10.3% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $1,000 | -98.9% | 65 | -98.1% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -21,342 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $132,000 | +32.0% | 15,039 | +49.8% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $842,000 | -29.1% | 49,062 | -36.1% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $1,000 | -99.8% | 58 | -99.8% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $437,000 | +5.6% | 44,803 | -0.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $10,000 | -84.6% | 781 | -87.5% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $19,000 | +90.0% | 19,500 | +85.7% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | MACYS INCput | $948,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $1,137,000 | -35.0% | 223,970 | -42.5% | 0.00% | – | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,329,000 | -13.9% | 164,349 | -19.4% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,809,000 | -54.6% | 10,480 | -52.8% | 0.00% | -100.0% |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $132,000 | -18.0% | 14,300 | -11.2% | 0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $324,000 | -85.3% | 3,448 | -85.4% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $617,000 | – | 46,336 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $4,000 | -86.7% | 457 | -82.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $33,000 | +230.0% | 2,091 | +203.5% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,000 | 0.0% | 115 | +113.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,312,000 | +645.5% | 54,973 | +675.1% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $190,000 | +10.5% | 133,000 | +12.7% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $50,000 | -66.4% | 891 | -70.6% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,000 | +200.0% | 116 | +103.5% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,000 | -97.8% | 42 | -98.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $773,000 | +42.4% | 10,855 | +34.2% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $9,000 | -10.0% | 2,008 | +0.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $175,000 | +14.4% | 7,780 | +3.4% | 0.00% | – |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 0 | -100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,009,000 | +143.7% | 46,896 | +124.6% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $45,000 | +2150.0% | 6,193 | +3092.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $265,000 | -47.2% | 10,823 | -55.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | – | 8 | -11.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 97 | +3.2% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $1,000 | 0.0% | 46 | -8.0% | 0.00% | – |
| FGF | FG FINANCIAL GROUP INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| FGNA | FG NEW AMER ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $41,000 | +2.5% | 1,307 | +56.3% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $0 | – | 9 | -10.0% | 0.00% | – |
| New | FB FINL CORPcall | $776,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPcall | $363,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MARATHON PETE CORPput | $1,770,000 | – | 29,300 | +100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $154,000 | +8.5% | 50,266 | +0.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -604 | -100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $34,000 | -85.2% | 4,680 | -84.6% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $8,000 | -83.0% | 526 | -81.9% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $3,000 | -96.7% | 201 | -96.6% | 0.00% | – | |
| EYEN | Sell | EYENOVIA INC | $88,000 | -12.9% | 17,732 | -10.1% | 0.00% | – |
| New | MARKEL CORPput | $1,194,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $10,000 | -56.5% | 3,724 | -65.4% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $0 | – | 40 | +11.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,000 | -92.9% | 131 | -95.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $23,000 | -8.0% | 2,583 | +5.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $114,000 | -38.0% | 18,807 | -49.2% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,366,000 | +11.7% | 1,145,500 | +21.2% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $188,000 | +224.1% | 113,217 | +305.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $8,000 | -90.5% | 1,601 | -93.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,000 | -96.6% | 426 | -98.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,275,000 | -56.4% | 77,308 | -55.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $17,000 | -90.5% | 791 | -86.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $32,000 | +220.0% | 10,639 | +173.4% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $1,000 | -97.5% | 464 | -97.5% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,000 | – | 255 | +33.5% | 0.00% | – |
| New | EXELON CORPput | $900,000 | – | 20,300 | +100.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $240,000 | +3.0% | 7,370 | +2.8% | 0.00% | – |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 0 | -100.0% | 0.00% | – |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $18,000 | -57.1% | 659 | -60.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $439,000 | -69.2% | 29,422 | -63.7% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $961,000 | -66.1% | 36,559 | -65.7% | 0.00% | -100.0% |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $163,000 | -38.0% | 6,789 | -7.1% | 0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $3,000 | -85.0% | 3,064 | -83.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $115,000 | -72.9% | 10,883 | -66.4% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,195 | -100.0% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $26,000 | -50.9% | 2,429 | -47.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $6,000 | -81.2% | 387 | -78.9% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,143,000 | -78.6% | 1,733,000 | -77.6% | 0.00% | -100.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $51,000 | -86.2% | 38,000 | -85.7% | 0.00% | – | |
| MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $253,000 | +43.8% | 20,066 | +48.5% | 0.00% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| MKCV | Sell | MCCORMICK & CO INC | $60,000 | -1.6% | 682 | -0.1% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | EVOLENT HEALTH INCput | $196,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPput | $7,000 | – | 31 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $5,000 | +150.0% | 3,578 | +63.2% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $2,000 | -33.3% | 1,049 | 0.0% | 0.00% | – | |
| LLIT | Exit | LIANLUO SMART LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $0 | – | 51 | +100.0% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $8,000 | 0.0% | 832 | -19.5% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $0 | – | 183 | +2.2% | 0.00% | – |
| MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $653,000 | – | 480,092 | +218123.6% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $16,000 | -11.1% | 1,316 | -0.3% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $2,000 | -96.7% | 449 | -97.5% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $4,000 | -91.1% | 4,246 | -83.7% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $14,000 | +16.7% | 2,168 | +4.8% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $1,079,000 | -10.9% | 791,000 | -16.9% | 0.00% | – | |
| MDLYQ | Sell | MEDLEY MGMT INC | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $1,000 | -99.8% | 37 | -99.9% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $266,000 | -72.5% | 16,066 | -66.9% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $35,000 | -69.3% | 965 | -71.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $1,035,000 | -54.5% | 34,264 | -51.1% | 0.00% | -100.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $114,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| ETON | Sell | ETON PHARMACEUTICALS INC | $3,000 | -97.5% | 439 | -97.3% | 0.00% | – |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $494,000 | -99.5% | 7,459 | -99.4% | 0.00% | -100.0% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $1,000 | -88.9% | 92 | -84.1% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,000 | -99.6% | 43 | -99.6% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $10,000 | -9.1% | 3,230 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $1,000 | -99.1% | 55 | -99.2% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,000 | -99.8% | 32 | -99.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $323,000 | -78.6% | 15,813 | -80.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $572,000 | +97.2% | 26,990 | +160.9% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $608,000 | -8.3% | 574,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 136 | -0.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,000 | -99.7% | 52 | -99.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,722,000 | -72.3% | 184,581 | -60.1% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $789,000 | -65.0% | 8,408 | -59.3% | 0.00% | -100.0% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $40,000 | +29.0% | 35,000 | +20.7% | 0.00% | – | |
| MTR | Sell | MESA RTY TRunit ben int | $778,000 | +31.6% | 123,677 | -0.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,026,000 | +15.7% | 28,981 | -1.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $896,000 | -57.3% | 17,700 | -61.8% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $3,000 | -76.9% | 764 | -63.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $2,000 | – | 204 | +100.0% | 0.00% | – |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $8,000 | -97.4% | 246 | -97.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $663,000 | -12.4% | 28,862 | -20.2% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $0 | – | 2 | -99.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $935,000 | -2.5% | 53,391 | -14.4% | 0.00% | – |
| MILE | Sell | METROMILE INC | $9,000 | -57.1% | 1,016 | -49.6% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,507,000 | +166.7% | 25,011 | +123.4% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $1,544,000 | -34.0% | 156,639 | -33.6% | 0.00% | -100.0% |
| MXC | MEXCO ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,000 | -99.1% | 180 | -99.1% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $877,000 | +0.5% | 85,303 | -4.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $927,000 | +41.3% | 175,657 | +36.6% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $59,000 | +5.4% | 12,522 | 0.0% | 0.00% | – | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $1,672,000 | +681.3% | 499,051 | +490.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $62,000 | -7.5% | 8,313 | -5.4% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $666,000 | -88.4% | 78,207 | -88.8% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $16,000 | -56.8% | 2,362 | -49.3% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $7,000 | -12.5% | 1,112 | -0.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $941,000 | +1325.8% | 56,209 | +1495.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $1,000 | – | 118 | -0.8% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $1,000 | -98.6% | 133 | -98.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,640,000 | -53.9% | 747,000 | -52.6% | 0.00% | -100.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,720,000 | -33.6% | 778,000 | -31.3% | 0.00% | -100.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,222,000 | -1.3% | 1,057,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $10,000 | -9.1% | 1,244 | 0.0% | 0.00% | – | ||
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $220,000 | +21.5% | 12,269 | +33.8% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $1,063,000 | +25.4% | 20,280 | +15.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $4,000 | -95.1% | 1,074 | -95.4% | 0.00% | – |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $14,000 | +600.0% | 5,696 | +545.1% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $360,000 | -58.8% | 13,108 | -59.8% | 0.00% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -66,419 | -100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $197,000 | -68.7% | 8,334 | -72.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,098,000 | -43.2% | 25,674 | -45.0% | 0.00% | -100.0% |
| MDWT | Sell | MIDWEST HLDG INC | $0 | -100.0% | 6 | -98.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $708,000 | -22.4% | 24,601 | -16.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $1,000 | -98.5% | 296 | -98.4% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,505,000 | +6.6% | 143,575 | -2.4% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $1,103,000 | +1.8% | 880,000 | 0.0% | 0.00% | – | ||
| Exit | OBALON THERAPEUTICS INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $314,000 | +79.4% | 25,098 | +47.8% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 510 | +100.0% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $77,000 | -13.5% | 39,687 | +0.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $0 | -100.0% | 48 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $1,000 | -99.9% | 707 | -99.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,055,000 | -28.5% | 157,883 | -56.8% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $6,000 | -88.0% | 334 | -86.6% | 0.00% | – |
| MSON | Sell | MISONIX INC | $128,000 | -29.3% | 5,802 | -37.1% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $1,153,000 | -25.5% | 55,651 | -31.6% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $0 | – | 0 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,000 | -98.4% | 251 | -97.8% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -63 | -100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | +140.0% | 12,460 | +142.3% | 0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $9,000 | -91.1% | 282 | -90.9% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $4,000 | -42.9% | 1,574 | -55.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,281,000 | -46.2% | 77,158 | -52.1% | 0.00% | -100.0% |
| EXC | Exit | EXELON CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | – | 63 | -1.6% | 0.00% | – |
| MOGO | MOGO INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $0 | -100.0% | 95 | -98.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $43,000 | -75.3% | 5,450 | -60.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $1,000 | 0.0% | 170 | -0.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $128,000 | +37.6% | 20,054 | -8.1% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -50.0% | 388 | -34.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $208,000 | +29.2% | 28,930 | -10.1% | 0.00% | – |
| New | MOLSON COORS BEVERAGE COput | $1,611,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,097,000 | – | 52,112 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $324,000 | -25.2% | 21,121 | -28.1% | 0.00% | – |
| New | MOMO INCput | $46,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MKGI | Buy | MONAKER GROUP INC | $0 | – | 103 | +39.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,878,000 | -24.3% | 28,382 | -30.6% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $658,000 | -56.1% | 24,751 | -56.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $552,000 | -59.8% | 54,752 | -73.8% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,691,000 | +5.0% | 234,207 | +23.3% | 0.00% | – |
| New | ENERGY TRANSFER L Pcall | $797,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $3,000 | -25.0% | 1,303 | +1.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $75,000 | -19.4% | 25,969 | +13.1% | 0.00% | – |
| MNRO | Sell | MONRO INC | $169,000 | -81.3% | 2,661 | -80.7% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $0 | – | 27 | +42.1% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $56,000 | +5.7% | 5,227 | -1.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,202,000 | -16.3% | 52,798 | -32.5% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $926,000 | -32.3% | 17,260 | -36.7% | 0.00% | – |
| New | MONTROSE ENVIRONMENTAL GROUPcall | $494,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | MONTROSE ENVIRONMENTAL GROUPput | $1,663,000 | – | 31,000 | +100.0% | 0.00% | – | |
| EFOI | Sell | ENERGY FOCUS INC | $0 | – | 22 | -4.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $24,000 | -98.8% | 4,007 | -98.9% | 0.00% | – |
| MOGB | MOOG INCcl b | $13,000 | +8.3% | 151 | 0.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPput | $702,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcall | $585,000 | – | 7,500 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $296,000 | – | 10,702 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $54,000 | +8.0% | 8,800 | -12.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $90,000 | +7.1% | 80,000 | 0.0% | 0.00% | – | ||
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $910,000 | +339.6% | 20,665 | +392.4% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $221,000 | +612.9% | 11,491 | +713.2% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,224,000 | +153.6% | 244,141 | +80.5% | 0.00% | – |
| New | MOSAIC CO NEWcall | $1,991,000 | – | 62,400 | +100.0% | 0.00% | – | |
| MOSY | Buy | MOSYS INC | $0 | – | 36 | +2.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $32,000 | -83.8% | 1,430 | -83.8% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,540,000 | -35.1% | 128,382 | -39.8% | 0.00% | -100.0% |
| MSGM | Buy | MOTORSPORT GAMES INC | $0 | – | 28 | +40.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 374 | +29.0% | 0.00% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOVE | New | MOVANO INC | $0 | – | 59 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $150,000 | -47.7% | 12,404 | -52.1% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $11,000 | – | 908 | +100.0% | 0.00% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $215,000 | +124.0% | 50,000 | -67.1% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $6,000 | – | 422 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -23,700 | -100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $12,000 | -47.8% | 1,305 | -69.6% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $76,000 | -39.7% | 14,022 | -38.0% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $0 | – | 70 | +40.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $61,000 | -38.4% | 18,423 | -38.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $102,000 | +750.0% | 11,011 | +393.1% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 14 | -6.7% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $38,000 | – | 6,067 | +100.0% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $56,000 | +273.3% | 5,232 | +326.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,614,000 | +28.6% | 44,861 | +42.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| NCSM | NCS MULTISTAGE HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $146,000 | +80.2% | 61,282 | +53.8% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $15,000 | +25.0% | 4,319 | +31.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $28,000 | -92.8% | 4,251 | -91.8% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $854,000 | +85.7% | 43,332 | +174.2% | 0.00% | – |
| ELYS | ELYS GAME TECHNOLOGY CORP | $53,000 | -23.2% | 13,000 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $43,000 | -2.3% | 21,455 | +63.8% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $2,225,000 | +14.6% | 1,915,000 | +14.9% | 0.00% | – | |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 18 | -5.3% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $27,000 | -98.4% | 2,257 | -98.4% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $0 | – | 101 | -3.8% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $6,000 | -87.5% | 226 | -88.1% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $23,000 | -4.2% | 5,065 | -0.1% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $347,000 | -35.5% | 42,094 | -32.8% | 0.00% | – |
| NAOV | Sell | NANOVIBRONIX INC | $0 | – | 140 | -0.7% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -270,400 | -100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $122,000 | -73.5% | 3,372 | -74.5% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,000 | 0.0% | 92 | -1.1% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $35,000 | -97.6% | 3,167 | -97.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $78,000 | -40.5% | 1,100 | -47.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $68,000 | -53.4% | 1,950 | -52.6% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $43,000 | -41.1% | 35,799 | +0.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $319,000 | +18.1% | 62,961 | +7.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $726,000 | -42.7% | 10,386 | -36.1% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $0 | – | 15 | -6.2% | 0.00% | – |
| New | Electric Last Mile Solutions Icall | $23,000 | – | 2,300 | +100.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $20,000 | -50.0% | 4,700 | -44.7% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $252,000 | -4.2% | 5,989 | -1.6% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $728,000 | -44.3% | 7,168 | -44.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $10,000 | -98.6% | 224 | -98.5% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $215,000 | -67.3% | 4,000 | -72.1% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 8 | -11.1% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $60,000 | -11.8% | 49,000 | 0.0% | 0.00% | – | ||
| EKSO BIONICS HLDGS INC | $0 | – | 143 | 0.0% | 0.00% | – | ||
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $2,000 | -96.7% | 123 | -95.1% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $0 | – | 2 | -50.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $52,000 | -72.5% | 2,329 | -79.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $1,000 | -50.0% | 82 | -54.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 45 | -81.6% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,048,000 | -41.1% | 97,616 | -3.7% | 0.00% | – |
| BCOW | 1895 BANCORP OF WIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $349,000 | -51.9% | 20,067 | -44.8% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $48,000 | -71.1% | 12,648 | -33.9% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $147,000 | +18.5% | 26,029 | +12.3% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $96,000 | – | 4,749 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,626,000 | -38.5% | 96,461 | -42.9% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $540,000 | -48.0% | 12,167 | -48.5% | 0.00% | – |
| NSH | NAVSIGHT HLDGS INCcl a | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | -10.0% | 4,974 | +0.1% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $87,000 | -37.0% | 10,274 | -34.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,976,000 | -59.9% | 33,829 | -50.0% | 0.00% | -100.0% |
| NMRD | Sell | NEMAURA MED INC | $1,000 | -94.7% | 56 | -97.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $384,000 | +52.4% | 33,438 | +26.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $110,000 | -40.2% | 11,970 | -19.7% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $124,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $1,601,000 | – | 1,128,000 | +100.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $119,000 | -87.5% | 11,630 | -85.4% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $6,000 | -25.0% | 5,440 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 314 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $7,000 | -36.4% | 541 | -15.6% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $4,000 | -60.0% | 304 | -61.3% | 0.00% | – |
| New | ECOLAB INCput | $103,000 | – | 500 | +100.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $302,000 | -7.1% | 12,441 | -8.1% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $0 | – | 29 | +7.4% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $653,000 | -76.6% | 22,922 | -76.9% | 0.00% | -100.0% |
| NTST | Sell | NETSTREIT CORP | $57,000 | -71.1% | 2,468 | -76.8% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,857,000 | +4.8% | 128,049 | -2.4% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $438,000 | +4.3% | 32,906 | -3.5% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,298,000 | +2.8% | 80,657 | +1.4% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $0 | – | 24 | -4.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,791,000 | -23.9% | 58,288 | -22.2% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $1,207,000 | -72.8% | 35,609 | -74.3% | 0.00% | -100.0% |
| NPCE | New | NEUROPACE INC | $243,000 | – | 10,221 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $218,000 | -13.5% | 16,421 | -16.1% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $848,000 | +47.2% | 169,538 | +23.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $130,000 | -5.8% | 11,304 | -12.1% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $1,000 | -97.8% | 194 | -96.9% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -98.4% | 320 | -97.7% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $871,000 | – | 43,475 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,084,000 | -5.3% | 48,081 | -5.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $861,000 | +6.7% | 171,223 | -3.3% | 0.00% | – |
| NBA | NEW BEGINNINGS ACQUISITION C | $18,000 | 0.0% | 1,799 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $79,000 | +8.2% | 1,320 | -0.1% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $70,000 | +2.9% | 1,835 | +23.3% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,869,000 | +5.3% | 162,207 | -1.5% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $7,000 | -50.0% | 1,239 | -54.8% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $38,000 | -60.8% | 3,117 | -63.6% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,806,000 | +7.4% | 61,649 | -3.6% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $673,000 | +4.8% | 52,347 | -0.6% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,849,000 | +24.1% | 128,493 | +21.6% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $495,000 | – | 60,500 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $424,000 | – | 51,800 | +100.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $805,000 | -5.5% | 53,727 | -8.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $865,000 | 0.0% | 61,902 | -5.2% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,703,000 | +123.8% | 193,984 | +58.7% | 0.00% | – |
| NYC | Sell | NEW YORK CITY REIT INC | $2,000 | +100.0% | 126 | -22.2% | 0.00% | – |
| New | NEW YORK CMNTY BANCORP INCcall | $1,378,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -112,700 | -100.0% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $0 | – | 72 | +20.0% | 0.00% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $68,000 | -25.3% | 67,000 | -25.6% | 0.00% | – | |
| EML | Sell | EASTERN CO | $2,230,000 | +10.5% | 73,545 | -2.4% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $248,000 | -35.2% | 111,417 | -16.9% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $732,000 | -82.0% | 35,589 | -83.1% | 0.00% | -100.0% |
| NHIC | NEWHOLD INVESTMENT CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $2,000 | -77.8% | 175 | -80.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,008,000 | -3.0% | 167,200 | -19.2% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $153,000 | +29.7% | 145,879 | 0.0% | 0.00% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $359,000 | -71.3% | 103,470 | -74.1% | 0.00% | – |
| EAR | Sell | EARGO INC | $464,000 | -72.8% | 11,630 | -65.9% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $16,000 | -11.1% | 1,204 | -19.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $193,000 | +55.6% | 5,539 | +19.1% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $379,000 | -21.9% | 79,706 | -38.9% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $7,000 | – | 1,650 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,000 | -99.8% | 136 | -99.8% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $213,000 | +13.3% | 7,500 | +14.9% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,327,000 | +10.5% | 323,768 | -2.1% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $0 | – | 0 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $91,000 | +16.7% | 22,008 | -24.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $243,000 | -15.9% | 12,794 | -18.4% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,537,000 | -34.2% | 92,696 | -28.2% | 0.00% | -100.0% |
| NXTC | Sell | NEXTCURE INC | $138,000 | -30.7% | 17,308 | -13.3% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $120,000 | +215.8% | 7,343 | +266.4% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -53,652 | -100.0% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $524,000 | -27.2% | 7,459 | -13.5% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -48,472 | -100.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $0 | – | 0 | -100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,891,000 | +91.8% | 104,720 | +47.6% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $481,000 | – | 49,280 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $14,000 | – | 9,856 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $8,000 | -27.3% | 7,236 | -20.4% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | – | 105 | -0.9% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $17,000 | -88.9% | 443 | -85.9% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $0 | – | 0 | -100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,805,000 | – | 17,561 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $72,000 | -70.7% | 2,197 | -67.2% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -444 | -100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $254,000 | +32.3% | 8,032 | +37.9% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,724,000 | +192.7% | 36,520 | +175.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $35,000 | -87.3% | 6,750 | -86.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,042,000 | -4.0% | 83,414 | -20.5% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $64,000 | 0.0% | 3,085 | +11.1% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $375,000 | +6.2% | 5,330 | +0.9% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | NORDSTROM INCput | $307,000 | – | 8,400 | +100.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $18,000 | +260.0% | 702 | +249.3% | 0.00% | – |
| New | NORFOLK SOUTHN CORPput | $159,000 | – | 600 | +100.0% | 0.00% | – | |
| NSYS | Sell | NORTECH SYS INC | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $750,000 | +74900.0% | 49,383 | +49283.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $14,000 | +55.6% | 2,001 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,000 | -99.9% | 48 | -99.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $56,000 | -22.2% | 114,164 | 0.0% | 0.00% | – | |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $8,000 | – | 226 | +100.0% | 0.00% | – |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $0 | – | 0 | -100.0% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $11,000 | – | 314 | +100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -4,047 | -100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $179,000 | +5.3% | 18,000 | +5.9% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL C | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UTES | ETFIS SER TR Ivirtus reaves ut | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $264,000 | -51.0% | 16,087 | -52.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $888,000 | -46.0% | 20,765 | -46.3% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $888,000 | -83.6% | 65,078 | -82.7% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,163,000 | -21.4% | 41,188 | -19.2% | 0.00% | -100.0% |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -100 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -160 | -100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $18,000 | -75.0% | 714 | -73.4% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $2,000,000 | -34.9% | 249,602 | -28.8% | 0.00% | -100.0% |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $0 | – | 170 | -0.6% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $0 | – | 2 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $11,000 | -42.1% | 225 | -40.6% | 0.00% | – |
| New | NOVAVAX INCnote 3.750% 2/0 | $124,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptus drawdown | $16,000 | +6.7% | 401 | 0.0% | 0.00% | – | |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $0 | – | 52 | +100.0% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 0 | -100.0% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $36,000 | +63.6% | 13,055 | +186.6% | 0.00% | – |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $63,000 | +3.3% | 61,000 | 0.0% | 0.00% | – | ||
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $70,000 | +125.8% | 4,499 | +114.4% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $447,000 | -25.7% | 29,508 | -29.9% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $2,172,000 | -5.4% | 197,944 | -7.9% | 0.00% | -100.0% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,663,000 | +0.3% | 102,700 | -6.1% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -275 | -100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,193,000 | -24.4% | 65,195 | -28.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $183,000 | -10.3% | 15,504 | -13.1% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $406,000 | +58.6% | 40,372 | +54.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $516,000 | -0.4% | 30,612 | -3.8% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -6,122 | -100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $813,000 | +1.9% | 49,157 | +0.4% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $0 | – | 0 | -100.0% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | 0 | -100.0% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $976,000 | +0.9% | 165,027 | -4.2% | 0.00% | – |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $0 | – | 0 | -100.0% | 0.00% | – |
| ACIO | ETF SER SOLUTIONSaptus collared | $0 | – | 1 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,427,000 | +3.3% | 146,158 | +0.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,223,000 | +86.1% | 117,589 | +69.7% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,108,000 | -13.5% | 37,597 | -17.9% | 0.00% | -100.0% |
| EMX | New | EMX RTY CORP | $22,000 | – | 7,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,067,000 | +48.0% | 58,348 | +30.4% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -11 | -100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,853,000 | – | 1,740,000 | +100.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,848,000 | +19.2% | 166,647 | +3.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $25,000 | -13.8% | 3,500 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,223,000 | -17.5% | 87,350 | -23.3% | 0.00% | – |
| DZSI | Buy | DZS INC | $998,000 | +1179.5% | 48,089 | +857.8% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $7,000 | -91.0% | 323 | -93.6% | 0.00% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $811,000 | +22.1% | 49,686 | +11.2% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,192,000 | +9.0% | 57,044 | +8.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,663,000 | +173.1% | 168,815 | +172.5% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,403,000 | +13.6% | 87,278 | +6.8% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $0 | – | 73 | +28.1% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,109,000 | -7.7% | 63,908 | -10.7% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,113,000 | -4.7% | 74,282 | -10.1% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| DYAI | Sell | DYADIC INTL INC DEL | $1,000 | -99.1% | 302 | -98.5% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $45,000 | +7.1% | 6,050 | +5.2% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,012,000 | +11.4% | 80,492 | +9.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $802,000 | +477.0% | 492,245 | +600.6% | 0.00% | – |
| New | DUPONT DE NEMOURS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -14,318 | -100.0% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $746,000 | -8.4% | 74,921 | -8.3% | 0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $405,000 | -17.7% | 29,297 | -39.9% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $9,000 | -97.9% | 320 | -97.7% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $496,000 | +2154.5% | 53,200 | +2424.9% | 0.00% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| OIBRC | Buy | OI SAsponsored adr ne | $0 | – | 124 | +9.7% | 0.00% | – |
| OLB | Buy | OLB GROUP INC | $0 | – | 11 | +175.0% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $157,000 | -24.2% | 13,385 | -30.6% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -10,796 | -100.0% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $0 | – | 302 | +51.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -50.0% | 747 | -13.7% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,705,000 | +97.8% | 82,568 | +62.1% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $17,000 | +750.0% | 682 | +1018.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -57,412 | -100.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $61,000 | +281.2% | 1,625 | +257.9% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $432,000 | +2441.2% | 19,603 | +1860.3% | 0.00% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $1,584,000 | -72.0% | 29,049 | -69.2% | 0.00% | -100.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $0 | – | 2 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $0 | – | 1 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,239,000 | +52.0% | 72,407 | +24.9% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $40,000 | +11.1% | 4,060 | +0.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $275,000 | -11.0% | 82,995 | -13.6% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $268,000 | +1.5% | 10,964 | -0.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $18,000 | -95.5% | 1,706 | -96.0% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $28,000 | +3.7% | 3,815 | +10.1% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $5,000 | -90.6% | 476 | -90.5% | 0.00% | – |
| OUSM | OSI ETF TRoshares us smlcp | $68,000 | +3.0% | 1,946 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 98 | -1.0% | 0.00% | – |
| OEUR | OSI ETF TRoshares eur qlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $132,000 | +842.9% | 19,277 | +1346.1% | 0.00% | – |
| OCCI | Sell | OFS CREDIT COMPANY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $351,000 | -5.1% | 19,313 | -10.7% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $591,000 | – | 13,958 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $177,000 | -52.3% | 7,555 | -54.4% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $16,000 | 0.0% | 162 | -40.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,193,000 | +7.5% | 109,334 | +5.8% | 0.00% | – |
| OBLG | OBLONG INC | $0 | – | 136 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $9,000 | -18.2% | 546 | -30.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $948,000 | +8.6% | 68,138 | -7.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $48,000 | -7.7% | 19,128 | +23.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,003,000 | -46.0% | 128,675 | -60.4% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,505,000 | -37.9% | 45,585 | -47.6% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 9 | -97.5% | 0.00% | – |
| Buy | OCWEN FINL CORP | $3,000 | +200.0% | 112 | +93.1% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,025,000 | -88.3% | 72,311 | -86.5% | 0.00% | -100.0% |
| New | OCULAR THERAPEUTIX INCcall | $1,773,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $123,000 | +207.5% | 15,216 | +157.1% | 0.00% | – |
| New | OCUGEN INCcall | $46,000 | – | 4,500 | +100.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $0 | -100.0% | 18 | -98.7% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $2,000 | 0.0% | 441 | +0.9% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $956,000 | -51.4% | 32,632 | -54.3% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $4,000 | -89.7% | 154 | -90.4% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $809,000 | +167.9% | 103,092 | +106.0% | 0.00% | – |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $167,000 | +16600.0% | 181,000 | +18000.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | +125.0% | 1,491 | +32.7% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 6 | -14.3% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $2,112,000 | – | 1,708,000 | +100.0% | 0.00% | – | |
| New | DOMTAR CORPput | $1,132,000 | – | 20,600 | +100.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $1,000 | -93.3% | 31 | -95.1% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 39 | +14.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $858,000 | -15.4% | 69,160 | -9.9% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $2,000 | +100.0% | 1,194 | +552.5% | 0.00% | – |
| New | OLIN CORPcall | $1,318,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $194,000 | – | 4,200 | +100.0% | 0.00% | – | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $5,000 | – | 153 | +1076.9% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | – | 75 | -1.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,412,000 | -47.2% | 48,012 | -47.1% | 0.00% | -100.0% |
| New | DISCOVERY INCput | $334,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | DISCOVERY INCcall | $614,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $1,266,000 | -56.4% | 8,630 | -53.1% | 0.00% | -100.0% |
| WFH | DIREXION SHS ETF TRwork from home | $72,000 | +10.8% | 950 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $515,000 | -24.5% | 34,668 | -9.5% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| SOXS | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,060,000 | – | 545,000 | +100.0% | 0.00% | – | |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $359,000 | -19.1% | 36,484 | -19.8% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $4,000 | -33.3% | 1,600 | +6.7% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | -100.0% | 148 | +3.5% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $16,000 | -87.5% | 2,845 | -88.4% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONDS | Sell | ONDAS HLDGS INC | $38,000 | -17.4% | 4,769 | -0.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $469,000 | +801.9% | 98,676 | +1472.5% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $3,000 | -90.9% | 198 | -91.6% | 0.00% | – |
| ATNF | 180 LIFE SCIENCES CORP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -108 | -100.0% | 0.00% | – | |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $17,000 | -15.0% | 3,083 | -0.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,000 | -25.0% | 270 | 0.0% | 0.00% | – | |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWput | $33,000 | – | 600 | +100.0% | 0.00% | – | |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $912,000 | -55.3% | 27,599 | -47.1% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $1,693,000 | +6.5% | 40,275 | +1.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,149,000 | -42.0% | 44,969 | -44.4% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $84,000 | -46.2% | 2,573 | -46.4% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -50,774 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -41,374 | -100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $2,000 | +100.0% | 497 | +30.4% | 0.00% | – |
| OPRA | OPERA LTDsponsored ads | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PPL | Exit | PPL CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $631,000 | -30.0% | 12,402 | -44.9% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $4,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $74,000 | +8.8% | 889 | 0.0% | 0.00% | – | |
| New | ORACLE CORPput | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| OPHC | Sell | OPTIMUMBANK HLDGS INC | $0 | – | 11 | -86.2% | 0.00% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $0 | -100.0% | 632 | +5.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $71,000 | +108.8% | 5,267 | +57.2% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $2,000 | -95.1% | 482 | -95.7% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -14,827 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -200 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,224,000 | +33.6% | 197,756 | -9.4% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $4,000 | -63.6% | 858 | -52.9% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $7,000 | -41.7% | 1,673 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $1,450,000 | -63.1% | 279,389 | -57.3% | 0.00% | -100.0% |
| ORGS | Sell | ORGENESIS INC | $3,000 | -99.6% | 589 | -99.6% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,000 | 0.0% | 439 | -3.3% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 358 | +69.7% | 0.00% | – | |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -400 | -100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $269,000 | -18.5% | 6,349 | -18.4% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $189,000 | – | 23,065 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $127,000 | – | 11,439 | +100.0% | 0.00% | – |
| New | THE ORIGINAL BARK COMPANYcall | $497,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | THE ORIGINAL BARK COMPANYput | $229,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $215,000 | – | 2,019 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
| New | ORGANON & COcall | $478,000 | – | 15,800 | +100.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $470,000 | -70.2% | 81,857 | -64.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $24,000 | +50.0% | 4,182 | +55.8% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW | $1,240,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,004,000 | +219.7% | 43,472 | +207.7% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,795,000 | -33.6% | 83,507 | -17.0% | 0.00% | -100.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,653,000 | – | 61,257 | +100.0% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $6,000 | -95.6% | 582 | -95.6% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $120,000 | – | 2,686 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $4,000 | 0.0% | 1,664 | +3.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,666,000 | -9.7% | 34,127 | -14.6% | 0.00% | – |
| OUST | Buy | OUSTER INC | $416,000 | +193.0% | 33,273 | +98.7% | 0.00% | – |
| New | OUSTER INCcall | $184,000 | – | 14,700 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,141,000 | – | 36,659 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $0 | -100.0% | 31 | -95.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,404,000 | +44.4% | 41,743 | +29.4% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | -95.1% | 1,999 | -95.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,774,000 | -3.7% | 453,617 | -1.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $0 | -100.0% | 67 | -16.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $3,000 | +50.0% | 1,450 | +18.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $82,000 | -76.3% | 2,466 | -78.8% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,388,000 | -69.6% | 14,046 | -73.1% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $36,000 | -7.7% | 4,812 | -22.8% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $14,000 | -26.3% | 2,802 | -30.3% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $2,000 | -94.1% | 127 | -93.3% | 0.00% | – |
| Sell | DIFFUSION PHARMACEUTICALS IN | $5,000 | -28.6% | 7,176 | -0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $7,000 | 0.0% | 1,009 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $1,000 | -96.4% | 46 | -98.2% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -2,760 | -100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $479,000 | +30.2% | 128,698 | +0.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $0 | -100.0% | 9 | -98.5% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,063,000 | -70.5% | 109,499 | -68.7% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $21,000 | -88.1% | 1,334 | -88.6% | 0.00% | – |
| PCM | Sell | PCM FD INC | $120,000 | -5.5% | 10,096 | -9.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $1,805,000 | +4.4% | 99,393 | -4.5% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $40,000 | -76.2% | 6,100 | -74.7% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $38,000 | -79.7% | 2,064 | -80.4% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $0 | -100.0% | 105 | -0.9% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $1,269,000 | – | 1,210,000 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $936,000 | -23.8% | 40,282 | -17.2% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| DSWL | DESWELL INDS INC | $14,000 | +27.3% | 3,000 | 0.0% | 0.00% | – | |
| PHI | Buy | PLDT INCsponsored adr | $308,000 | +0.7% | 11,715 | +0.1% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,443,000 | +78.4% | 87,149 | +87.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $804,000 | +773.9% | 11,618 | +672.5% | 0.00% | – |
| Buy | DERMTECH INC | $1,764,000 | +1.0% | 42,447 | +23.4% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $151,000 | +1787.5% | 127,129 | +1594.8% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $585,000 | +17.9% | 13,924 | +1.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $2,098,000 | -28.2% | 148,427 | -33.3% | 0.00% | -100.0% |
| New | PPL CORPput | $1,466,000 | – | 52,400 | +100.0% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $602,000 | +6.5% | 40,163 | +0.5% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $452,000 | -74.2% | 11,748 | -75.2% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $48,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $34,000 | 0.0% | 2,994 | -10.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $162,000 | +305.0% | 7,000 | +250.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $0 | -100.0% | 46 | -97.9% | 0.00% | – |
| New | PVH CORPORATIONcall | $1,076,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,934,000 | -40.1% | 45,742 | -32.9% | 0.00% | -100.0% |
| DCRB | DECARBONIZATION PLUS ACQU CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXR | Sell | DAXOR CORP | $3,000 | -57.1% | 288 | -51.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 422 | -0.5% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | +100.0% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 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 | PACER FDS TRus chs cws gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $84,000 | -7.7% | 2,800 | -14.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $653,000 | +3009.5% | 16,192 | +2781.1% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $0 | – | 0 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $0 | – | 1 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,448,000 | +13.0% | 44,484 | +8.4% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $0 | – | 47 | -32.9% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $455,000 | -49.2% | 69,996 | -33.6% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $23,000 | -37.8% | 2,625 | -36.4% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $15,000 | +36.4% | 680 | +20.6% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,772,000 | +87.1% | 27,240 | +117.1% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $1,000 | – | 286 | +17.7% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,538,000 | +7.2% | 61,397 | +61.5% | 0.00% | – |
| New | PACWEST BANCORP DELcall | $342,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,428,000 | +41.0% | 94,738 | +28.5% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $117,000 | +19.4% | 17,715 | +14.3% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $9,000 | -10.0% | 13,864 | -0.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $5,000 | -95.8% | 14 | -96.3% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDput | $20,000 | – | 700 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $26,000 | -25.7% | 900 | -30.8% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $434,000 | -44.4% | 34,418 | -47.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $142,000 | -73.7% | 4,250 | -76.3% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,405,000 | -39.4% | 18,619 | -46.2% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $31,000 | -6.1% | 2,059 | -6.6% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $2,008,000 | +165.6% | 164,243 | +153.1% | 0.00% | – |
| PBLA | Sell | PANBELA THERAPEUTICS INC | $0 | -100.0% | 17 | -99.4% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $124,000 | +18.1% | 10,565 | -0.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,000 | -98.5% | 285 | -98.6% | 0.00% | – |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $163,000 | +5.8% | 90,000 | 0.0% | 0.00% | – | ||
| PARR | Sell | PAR PAC HOLDINGS INC | $1,961,000 | -32.5% | 116,586 | -43.3% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 187 | +3.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $908,000 | -0.8% | 90,174 | -0.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,863,000 | +14.2% | 273,324 | +18.2% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -3,132 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 81 | -99.9% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -194 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $741,000 | -25.1% | 23,080 | -26.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $75,000 | -49.3% | 3,828 | -48.3% | 0.00% | – |
| New | D R HORTON INCput | $2,214,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $343,000 | – | 3,800 | +100.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $8,000 | -75.0% | 919 | -79.3% | 0.00% | – |
| ID | PARTS ID INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $15,000 | +275.0% | 1,589 | +121.6% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $6,000 | -68.4% | 488 | -53.9% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | – | 21 | -4.5% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $12,000 | – | 3,751 | +100.0% | 0.00% | – |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $1,814,000 | -27.4% | 1,682,000 | -21.5% | 0.00% | -100.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $3,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $187,000 | +73.1% | 17,500 | +75.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,882,000 | +7.0% | 180,108 | +1.2% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,182,000 | +9.5% | 184,748 | -24.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $25,000 | +38.9% | 4,598 | +39.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $64,000 | +6300.0% | 2,272 | +6391.4% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $361,000 | +3.1% | 10,720 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,152,000 | -1.5% | 6,036 | -7.1% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $34,000 | -54.7% | 10,466 | -39.1% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $20,000 | – | 1,966 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $109,000 | -10.7% | 13,803 | -65.5% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $2,000 | +100.0% | 123 | -0.8% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $131,000 | -56.3% | 4,201 | -56.8% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $162,000 | +3.8% | 13,913 | -4.5% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $0 | – | 1 | +100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -1,941 | -100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | – | 107 | -0.9% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $76,000 | +4.1% | 2,019 | 0.0% | 0.00% | – | |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $0 | – | 0 | +100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -710 | -100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $49,000 | +145.0% | 2,000 | +135.8% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $931,000 | +1.1% | 279,000 | +36.8% | 0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -45,914 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $710,000 | -42.8% | 17,381 | -35.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $332,000 | +15.7% | 49,726 | -2.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $233,000 | +7.9% | 18,333 | +0.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | -80.0% | 945 | -79.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $128,000 | +12.3% | 51,127 | -14.6% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $0 | – | 0 | +100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $778,000 | +23.1% | 24,189 | +19.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $417,000 | -66.5% | 14,064 | -62.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $18,000 | -73.9% | 689 | -76.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $607,000 | -13.0% | 14,244 | -13.8% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $176,000 | -18.9% | 3,621 | -16.7% | 0.00% | – |
| DBGR | DBX ETF TRxtrack msci grmy | $7,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $152,000 | +0.7% | 3,152 | 0.0% | 0.00% | – | |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $52,000 | -7.1% | 1,317 | -13.8% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $1,000 | – | 227 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | 0.0% | 1,074 | 0.0% | 0.00% | – | |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $30,000 | +900.0% | 4,548 | +729.9% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $20,000 | +100.0% | 3,540 | +33.1% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $57,000 | +7.5% | 8,001 | -5.3% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $1,096,000 | +26.6% | 558,868 | -3.9% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,611,000 | +20.2% | 40,771 | +11.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,152,000 | +102.8% | 45,492 | +97.4% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $71,000 | +610.0% | 1,890 | +563.2% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,002,000 | – | 141,572 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,161,000 | -33.5% | 36,468 | -26.5% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,196,000 | -17.3% | 30,991 | -24.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $197,000 | +85.8% | 4,003 | +35.9% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,256,000 | +22.5% | 191,013 | -11.4% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $15,000 | – | 16,667 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -99.9% | 105 | -100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $7,000 | -66.7% | 1,804 | -71.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $335,000 | -70.1% | 52,978 | -63.4% | 0.00% | – |
| PFX | Buy | PHENIXFIN CORP | $12,000 | +33.3% | 284 | +0.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $71,000 | -92.1% | 9,292 | -91.1% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $119,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $852,000 | -55.4% | 43,034 | -47.6% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | – | 380 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 56 | +40.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,062,000 | -12.6% | 80,429 | -14.9% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -421 | -100.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $0 | – | 56 | +12.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $2,000 | -33.3% | 1,420 | +0.1% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $443,000 | – | 5,673 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $23,000 | -98.0% | 6,103 | -98.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $194,000 | -81.0% | 44,324 | -80.3% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $229,000 | +6.0% | 23,833 | 0.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $380,000 | +14.5% | 19,960 | +7.2% | 0.00% | – |
| PMF | PIMCO MUN INCOME FD | $125,000 | +3.3% | 8,398 | 0.0% | 0.00% | – | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $132,000 | +112.9% | 10,173 | +96.7% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $965,000 | +6.9% | 51,595 | -1.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $1,883,000 | +32.6% | 124,902 | +30.9% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $67,000 | +6.3% | 8,708 | +0.6% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $114,000 | +6.5% | 9,493 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $5,000 | +25.0% | 413 | -0.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $186,000 | -6.1% | 27,320 | -7.1% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $521,000 | -0.2% | 39,906 | -5.8% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $992,000 | +13.2% | 50,114 | +4.5% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $382,000 | +1.3% | 33,248 | -7.1% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $48,000 | +9.1% | 4,439 | -0.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $599,000 | -13.7% | 47,017 | -18.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $458,000 | +0.9% | 41,734 | -5.5% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,000 | -95.2% | 315 | -96.0% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $0 | – | 36 | +50.0% | 0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $3,000 | -88.0% | 555 | -84.3% | 0.00% | – |
| CYAN | CYANOTECH CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $318,000 | -7.0% | 6,568 | -22.4% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $213,000 | +255.0% | 7,231 | +200.9% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,753,000 | +36.4% | 103,120 | +17.2% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $132,000 | -12.6% | 9,766 | -12.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,708,000 | +3.3% | 59,304 | +0.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $669,000 | -5.8% | 25,092 | -7.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $1,000 | -50.0% | 140 | -2.1% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $75,000 | +59.6% | 5,118 | +0.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $6,000 | – | 2,055 | +3636.4% | 0.00% | – |
| CULP | CULP INC | $14,000 | +7.7% | 820 | 0.0% | 0.00% | – | |
| Sell | PINDUODUO INCnote 12/0 | $746,000 | -59.6% | 731,000 | -58.4% | 0.00% | – | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,223,000 | -7.7% | 125,668 | -5.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $204,000 | +19.3% | 7,923 | +93.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $590,000 | -76.2% | 25,785 | -77.2% | 0.00% | -100.0% |
| CUEN | Buy | CUENTAS INC | $0 | – | 55 | +1.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $12,000 | -86.5% | 1,000 | -86.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,237,000 | +8.6% | 41,805 | +5.6% | 0.00% | – |
| New | PINTEREST INCcall | $1,974,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,000 | -95.7% | 149 | -96.3% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,107,000 | -29.5% | 72,878 | -32.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,437,000 | -29.1% | 147,937 | -31.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,267,000 | +9.0% | 106,227 | +4.8% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -671 | -100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $486,000 | -21.5% | 17,146 | -37.5% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $0 | – | 85 | -1.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,510,000 | -31.5% | 172,011 | -35.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $8,000 | -85.2% | 2,292 | -85.7% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $7,000 | -12.5% | 1,057 | +0.1% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $165,000 | -58.0% | 12,000 | -57.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,029,000 | +26.3% | 48,621 | +17.7% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $6,000 | 0.0% | 1,668 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $199,000 | -41.5% | 20,213 | -52.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,028,000 | +34166.7% | 26,437 | +19928.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $823,000 | – | 110,772 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $202,000 | +1.5% | 10,638 | -0.9% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,216,000 | -0.4% | 41,746 | +34.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $435,000 | +98.6% | 36,817 | +42.0% | 0.00% | – |
| New | PLUG POWER INCcall | $684,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $1,501,000 | – | 43,900 | +100.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $1,000 | -99.2% | 28 | -99.3% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $28,000 | -3.4% | 7,000 | +16.4% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 137 | +128.3% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $21,000 | +50.0% | 1,547 | +0.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $283,000 | +43.7% | 14,127 | +20.8% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $44,000 | +4300.0% | 4,692 | +11071.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,832,000 | +442.0% | 111,005 | +309.6% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $7,000 | -12.5% | 7,322 | +1.5% | 0.00% | – |
| PLM | POLYMET MNG CORP | $28,000 | +16.7% | 7,654 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $175,000 | -14.6% | 20,383 | -5.7% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $200,000 | +19.8% | 10,362 | +9.4% | 0.00% | – |
| New | CROCS INCput | $1,154,000 | – | 9,900 | +100.0% | 0.00% | – | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $49,000 | +75.0% | 20,383 | +54.9% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $1,000 | -97.8% | 132 | -97.2% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $271,000 | +108.5% | 5,668 | +77.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $688,000 | +32.3% | 15,220 | +1.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,000 | 0.0% | 143 | +0.7% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $93,000 | +6.9% | 5,057 | -0.9% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $0 | – | 44 | +2.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $279,000 | +126.8% | 9,034 | +147.9% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $12,000 | +20.0% | 1,997 | 0.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $2,000 | -98.0% | 231 | -98.1% | 0.00% | – |
| PW | Buy | POWER REIT | $49,000 | +4800.0% | 1,198 | +7387.5% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $78,000 | +5.4% | 17,325 | -1.7% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $3,000 | -94.9% | 185 | -89.8% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $41,000 | +64.0% | 11,146 | +0.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $840,000 | +23.2% | 67,049 | +1.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,000 | – | 77 | +1000.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,582,000 | -14.0% | 24,994 | -13.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $444,000 | -44.6% | 45,505 | -44.1% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $3,000 | +50.0% | 2,298 | +3.5% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $300,000 | -1.3% | 4,038 | -8.7% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $3,000 | -96.4% | 165 | -96.3% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $150,000 | +1.4% | 59,802 | -2.9% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,580,000 | -16.7% | 55,640 | -2.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,000 | -97.7% | 43 | -95.8% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $21,000 | 0.0% | 2,424 | 0.0% | 0.00% | – | |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $27,000 | 0.0% | 4,457 | 0.0% | 0.00% | – | |
| MLPO | Sell | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 0 | -100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,252,000 | +45.2% | 2,074,000 | +56.8% | 0.00% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | 0.0% | 831 | +0.1% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $0 | -100.0% | 3 | -98.3% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $183,000 | +45.2% | 11,971 | +38.7% | 0.00% | – |
| CRTD | Buy | CREATD INC | $41,000 | -12.8% | 11,058 | +0.1% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $110,000 | +1.9% | 31,089 | -2.6% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $902,000 | +12.8% | 59,499 | +0.4% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | 1 | 0.0% | 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 | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 0 | -100.0% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $688,000 | +749.4% | 14,612 | +692.4% | 0.00% | – |
| USI | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | 1 | 0.0% | 0.00% | – | |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $1,000 | -83.3% | 83 | -86.6% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $680,000 | +34.9% | 32,877 | +34.4% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $101,000 | +26.2% | 3,283 | +11.2% | 0.00% | – |
| COUR | New | COURSERA INC | $24,000 | – | 624 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,000 | -99.0% | 30 | -99.3% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $5,000 | -50.0% | 249 | -60.8% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $0 | – | 60 | +46.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $984,000 | +20.9% | 128,868 | +9.8% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 165 | +0.6% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $90,000 | – | 94,674 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $803,000 | +21.5% | 5,979 | -7.2% | 0.00% | – |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPDN | Buy | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 35 | +6.1% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $421,000 | +38.9% | 23,357 | +41.7% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $186,000 | – | 165,004 | +80389.8% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $116,000 | -18.9% | 32,468 | +8.0% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $76,000 | +43.4% | 2,824 | +18.1% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $10,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $657,000 | +54.6% | 12,398 | +4.9% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $1,528,000 | -3.0% | 45,917 | -3.1% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,139,000 | +334.7% | 62,706 | +235.3% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $5,000 | -95.7% | 867 | -92.5% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $414,000 | +24.7% | 38,649 | +5.3% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $9,000 | -25.0% | 1,610 | -0.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $202,000 | -88.9% | 19,297 | -90.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $49,000 | -44.3% | 7,350 | -40.8% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $68,000 | -17.1% | 2,001 | -12.2% | 0.00% | – |
| MYY | PROSHARES TR | $10,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $13,000 | -13.3% | 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 | $138,000 | -13.8% | 1,501 | -16.7% | 0.00% | – |
| EMTY | PROSHARES TRdecline retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRlong online shrt | $5,000 | +25.0% | 59 | +18.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $0 | – | 2 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,833,000 | -15.1% | 119,050 | -7.6% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $340,000 | -22.9% | 7,368 | -27.4% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $0 | – | 2 | +100.0% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $0 | – | 1 | -50.0% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $166,000 | +31.7% | 10,746 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE-MARK HLDG CO INC | $1,958,000 | -75.5% | 43,481 | -78.9% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $294,000 | +23.5% | 160,563 | +32.5% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $240,000 | -23.3% | 19,335 | -14.2% | 0.00% | – |
| ALTS | PROSHARES TRmorningstar altr | $23,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $0 | – | 1 | -50.0% | 0.00% | – |
| TDV | Sell | PROSHARES TRs&p tech dividen | $143,000 | -13.9% | 2,415 | -17.4% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 10 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $72,000 | +20.0% | 1,001 | +99.8% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 2 | 0.0% | 0.00% | – | |
| OILK | New | PROSHARES TRk1 fre crd oil | $583,000 | – | 9,444 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $1,321,000 | -63.0% | 144,270 | -56.9% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TR | $361,000 | +25.3% | 3,021 | +7.1% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $420,000 | -3.0% | 23,450 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $39,000 | +5.4% | 567 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $29,000 | -87.8% | 1,004 | -84.7% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| EFZ | PROSHARES TR | $17,000 | -5.6% | 915 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $86,000 | +28.4% | 891 | +0.1% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $349,000 | +26.0% | 5,656 | +7.6% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $69,000 | – | 950 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $293,000 | – | 2,391 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $501,000 | -49.7% | 29,711 | -45.9% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $75,000 | +2400.0% | 950 | +1879.2% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -2,007 | -100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $25,000 | -87.0% | 1,199 | -86.3% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $2,000 | -80.0% | 196 | -80.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -127,707 | -100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $12,000 | -47.8% | 283 | -50.6% | 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 | Sell | PROPERTY SOLUTIONS ACQUISITI | $164,000 | +4.5% | 10,550 | -19.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $934,000 | -20.5% | 111,312 | -27.3% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $307,000 | +5.1% | 300,000 | +5.3% | 0.00% | – | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $376,000 | +1.1% | 349,000 | +0.9% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $2,000 | -95.0% | 123 | -96.2% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $365,000 | -31.4% | 5,075 | -28.4% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $6,000 | -99.4% | 559 | -99.2% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,346,000 | +35.3% | 30,018 | -21.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,716,000 | -53.6% | 18,694 | -38.4% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC | $212,000 | -24.6% | 25,083 | -6.5% | 0.00% | – |
| PTRA | New | PROTERRA INC | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,000 | -87.6% | 674 | -89.1% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,000 | -94.6% | 87 | -96.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $362,000 | -64.0% | 15,834 | -64.9% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | -97.1% | 48 | -98.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $32,000 | +33.3% | 1,650 | 0.0% | 0.00% | – | |
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -97.2% | 220 | -97.1% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcall | $329,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $1,824,000 | +25.3% | 138,554 | +50.4% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $130,000 | -18.8% | 3,332 | +2.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $41,000 | -78.4% | 9,496 | -80.6% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | – | 344 | -0.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $622,000 | -96.1% | 47,612 | -95.1% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $170,000 | -80.1% | 10,380 | -71.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,062,000 | -2.7% | 224,470 | +2.9% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $959,000 | +2031.1% | 40,581 | +2225.6% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $4,000 | +33.3% | 892 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $40,000 | -53.5% | 1,199 | -67.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $495,000 | +6.9% | 56,476 | -0.5% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $916,000 | -53.4% | 196,546 | -51.3% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | +3.8% | 13,149 | +8.2% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,648,000 | +5.7% | 116,566 | +0.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,438,000 | +0.8% | 29,882 | -1.1% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,000 | -98.4% | 1,215 | -98.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,354,000 | -52.6% | 154,054 | -61.2% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $1,284,000 | +17.4% | 116,621 | +12.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,592,000 | -0.4% | 149,354 | -0.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,609,000 | +191.5% | 87,130 | +53.2% | 0.00% | – |
| New | CONOCOPHILLIPScall | $2,205,000 | – | 36,200 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $979,000 | +544.1% | 38,394 | +389.2% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,750,000 | +47.6% | 66,883 | +42.9% | 0.00% | – |
| New | QUALCOMM INCcall | $1,486,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $15,000 | – | 7,592 | +3696.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -20,701 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $40,000 | +14.3% | 35,376 | -0.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 37 | +2.8% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $636,000 | – | 51,819 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,480,000 | +28.6% | 25,221 | +28.2% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $1,581,000 | -52.3% | 54,016 | -27.0% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $4,000 | -33.3% | 1,533 | -43.4% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $32,000 | -74.2% | 4,732 | -68.3% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,000 | -92.6% | 587 | -93.6% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $2,000 | -94.3% | 144 | -97.2% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $9,000 | -57.1% | 3,113 | -0.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,000 | -98.5% | 622 | -97.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $128,000 | -57.0% | 30,448 | -48.9% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,067,000 | +116.9% | 44,041 | +81.3% | 0.00% | – |
| RMED | Buy | RA MED SYS INC | $0 | – | 18 | +5.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,436,000 | +93.8% | 21,685 | +85.9% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $40,000 | +566.7% | 9,764 | +452.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $2,193,000 | -46.3% | 98,648 | -40.4% | 0.00% | -100.0% |
| New | R1 RCM INCcall | $523,000 | – | 23,500 | +100.0% | 0.00% | – | |
| RFIL | Sell | RF INDS LTD | $52,000 | -5.5% | 7,068 | -22.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $102,000 | -84.3% | 4,049 | -86.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,095,000 | -17.7% | 45,328 | -15.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $576,000 | +65.0% | 86,398 | +36.9% | 0.00% | – |
| RES | Sell | RPC INC | $792,000 | -41.8% | 159,946 | -36.5% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $7,000 | -30.0% | 1,979 | -16.2% | 0.00% | – |
| Sell | RHnote 6/1 | $349,000 | -95.5% | 100,000 | -96.0% | 0.00% | -100.0% | |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $6,000 | – | 1,015 | +7150.0% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $1,000 | 0.0% | 268 | +4.3% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,192,000 | -41.6% | 91,818 | -48.6% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $6,000 | -92.2% | 1,261 | -94.1% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| New | RADIAN GROUP INCput | $1,112,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,274,000 | +174.6% | 87,819 | +178.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $828,000 | -2.0% | 24,563 | -36.8% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $36,000 | -77.5% | 712 | -82.3% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -33,600 | -100.0% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $328,000 | +18.4% | 250,000 | 0.0% | 0.00% | – | ||
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $0 | – | 106 | +1.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $9,000 | +50.0% | 1,136 | +0.1% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $1,000 | -90.9% | 58 | -90.4% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $536,000 | +24.9% | 235,000 | 0.0% | 0.00% | – | ||
| CTG | COMPUTER TASK GROUP INC | $61,000 | +1.7% | 6,290 | 0.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $14,000 | -75.9% | 450 | -83.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | – | 101 | -1.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $286,000 | -1.4% | 26,189 | -4.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,796,000 | -10.4% | 31,050 | -40.7% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $19,000 | – | 1,419 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $4,000 | – | 686 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,232,000 | +5.6% | 183,966 | +43.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,517,000 | -20.1% | 205,068 | -20.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $113,000 | +39.5% | 12,904 | +6.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,307,000 | +88.9% | 39,236 | +123.4% | 0.00% | – |
| RDI | READING INTL INCcl a | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RDIB | READING INTL INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $2,048,000 | +151.6% | 129,081 | +112.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 208 | -99.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 458 | -26.1% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $5,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,114,000 | +109.1% | 14,938 | +47.3% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -98.2% | 456 | -97.7% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $15,000 | -85.0% | 318 | -82.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,087,000 | -43.9% | 32,821 | -32.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $598,000 | +83.4% | 14,830 | +99.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $1,172,000 | -1.8% | 49,816 | -23.1% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,776,000 | +21.1% | 258,018 | +28.8% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,000 | -99.5% | 34 | -99.4% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $198,000 | +13.1% | 198,000 | +13.1% | 0.00% | – | |
| REED | Buy | REEDS INC | $103,000 | +10200.0% | 100,531 | +21289.6% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,000 | -99.7% | 216 | -99.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $85,000 | +608.3% | 8,000 | +561.2% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $267,000 | +15.1% | 7,543 | +1.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $150,000 | -51.9% | 16,019 | -35.6% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -48,774 | -100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,065,000 | +515.6% | 22,866 | +357.1% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $22,000 | +175.0% | 1,591 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $6,000 | -50.0% | 7,632 | +1.7% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,460,000 | -13.9% | 83,994 | -15.4% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $20,000 | -69.7% | 2,000 | -39.4% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,120,000 | +229.4% | 30,599 | +211.6% | 0.00% | – |
| RELI | Buy | RELIANCE GLOBAL GROUP INC | $0 | – | 63 | +3.3% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $913,000 | -12.8% | 32,365 | -13.9% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable us | $0 | – | 2 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $306,000 | -29.5% | 9,545 | -22.5% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $3,000 | 0.0% | 1,591 | -0.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,497,000 | +41.6% | 53,973 | +46.6% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| RCG | Sell | RENN FD INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| RNLX | RENALYTIX PLCads | $11,000 | +22.2% | 350 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $1,000 | -96.6% | 186 | -97.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,000 | -99.6% | 46 | -99.7% | 0.00% | – |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $10,000 | +11.1% | 330 | +10.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | COLGATE PALMOLIVE COput | $5,000 | – | 66 | +100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $20,000 | -57.4% | 638 | -58.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $972,000 | +81.3% | 21,090 | +74.4% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -207 | -100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,000 | -99.9% | 28 | -99.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $118,000 | -68.9% | 29,675 | -70.6% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $1,267,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $58,000 | -25.6% | 24,660 | -10.5% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $0 | – | 125 | -0.8% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 5 | -44.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $600,000 | +597.7% | 49,220 | +522.6% | 0.00% | – |
| RESN | Sell | RESONANT INC | $32,000 | -60.5% | 9,896 | -48.3% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -232 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $32,000 | -81.0% | 2,236 | -82.0% | 0.00% | – |
| RETROPHIN INCnote 2.500% 9/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -6,530 | -100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $4,000 | -99.3% | 3,302 | -99.2% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME & | $97,000 | +36.6% | 23,832 | +6.7% | 0.00% | – |
| New | RETAIL OPPORTUNITY INVTS CORput | $104,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $416,000 | +12.4% | 13,590 | +1.7% | 0.00% | – |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $260,000 | -80.3% | 224,000 | -80.9% | 0.00% | – | |
| RVI | Sell | RETAIL VALUE INC | $10,000 | -90.9% | 467 | -92.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $108,000 | +96.4% | 8,425 | +87.3% | 0.00% | – |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 34 | 0.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $536,000 | -4.5% | 16,919 | +38.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $2,214,000 | +5.8% | 152,379 | -2.3% | 0.00% | – |
| RAAC | Sell | REVOLUTION ACCELERTN ACQU CO | $517,000 | -11.5% | 51,847 | -10.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,484,000 | -4.5% | 54,156 | -9.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,939,000 | – | 28,000 | +100.0% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| RBKB | RHINEBECK BANCORP INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $191,000 | -57.4% | 9,771 | -53.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $404,000 | +71.2% | 53,112 | +85.2% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 309 | -0.3% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $321,000 | +30.5% | 38,761 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,000 | -98.2% | 83 | -98.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $2,000 | – | 68 | +1033.3% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $639,000 | -54.0% | 103,822 | -33.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $0 | – | 82 | -1.2% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $2,244,000 | -13.6% | 2,032,000 | -14.3% | 0.00% | -100.0% | |
| REI | Buy | RING ENERGY INC | $18,000 | +38.5% | 5,931 | +1.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $9,000 | -86.4% | 458 | -87.4% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $404,000 | +57.2% | 10,739 | +122.3% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $6,000 | -80.6% | 350 | -82.7% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,414,000 | -80.7% | 86,733 | -75.8% | 0.00% | -100.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $330,000 | +4.1% | 17,979 | -1.1% | 0.00% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $277,000 | -3.1% | 13,930 | -12.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $700,000 | -3.0% | 44,957 | -6.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,808,000 | +9.9% | 76,422 | +2.5% | 0.00% | – |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,644,000 | +39.9% | 80,526 | +37.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,000 | -96.2% | 335 | -95.7% | 0.00% | – |
| RIVE | RIVERVIEW FINL CORP NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RMRM | Sell | RMR MORTGAGE TR | $345,000 | -12.2% | 28,903 | -11.7% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | – | 30 | -3.2% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $4,000 | +300.0% | 2,151 | +188.7% | 0.00% | – |
| New | COCA COLA COput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,169,000 | +2.1% | 26,388 | +2.2% | 0.00% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $10,000 | 0.0% | 2,200 | +10.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $2,000 | -92.3% | 1,866 | -91.8% | 0.00% | – |
| CMLF | Sell | CM LIFE SCIENCES INC | $41,000 | -33.9% | 2,955 | -28.6% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 36 | 0.0% | 0.00% | – | |
| CNSP | CNS PHARMACEUTICALS INC | $27,000 | -18.2% | 13,850 | 0.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $102,000 | -96.0% | 12,430 | -95.3% | 0.00% | -100.0% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,976,000 | -12.1% | 2,025,000 | 0.0% | 0.00% | -100.0% | ||
| RMO | Sell | ROMEO POWER INC | $72,000 | -94.4% | 8,845 | -94.3% | 0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,482 | -100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,213,000 | +0.7% | 3,000,000 | 0.0% | 0.00% | – | ||
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,027,000 | +29.8% | 177,145 | +57.1% | 0.00% | – |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $478,000 | – | 168,000 | +100.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $910,000 | +41.5% | 68,273 | -19.8% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,481,000 | -56.3% | 122,404 | -55.8% | 0.00% | -100.0% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $567,000 | -2.9% | 38,455 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $341,000 | +2.7% | 22,778 | -2.3% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $310,000 | -20.3% | 28,509 | -14.3% | 0.00% | – |
| New | CLOROX CO DELput | $2,000 | – | 11 | +100.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,105,000 | +466.7% | 45,274 | +514.4% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -3,008 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,195,000 | -20.7% | 31,298 | -6.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,365,000 | -20.0% | 111,316 | +6.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,055,000 | -55.1% | 45,847 | -51.5% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER RLTY INC | $82,000 | -49.1% | 11,165 | -44.9% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $40,000 | -25.9% | 3,980 | -26.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,301,000 | -39.8% | 89,129 | -29.7% | 0.00% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $271,000 | -65.3% | 8,684 | -62.8% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $1,000 | – | 800 | +1532.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $170,000 | -72.6% | 9,189 | -73.0% | 0.00% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $809,000 | +12.4% | 53,877 | +2.5% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,000 | -33.3% | 439 | +0.7% | 0.00% | – |
| Sell | SG BLOCKS INC | $17,000 | -19.0% | 3,052 | -31.4% | 0.00% | – | |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -9,273 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $721,000 | +46.5% | 22,928 | +26.9% | 0.00% | – |
| CLNN | Buy | CLENE INC | $146,000 | +7200.0% | 13,000 | +9823.7% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -1,694 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $439,000 | -74.9% | 15,162 | -67.3% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $58,000 | +480.0% | 3,026 | +522.6% | 0.00% | – |
| CLRO | CLEARONE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $72,000 | -4.0% | 14,951 | +13.3% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $2,000 | +100.0% | 372 | +25.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,557,000 | -2.6% | 41,584 | -21.6% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,418,000 | -11.0% | 55,909 | -29.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $423,000 | +41.0% | 10,105 | +32.6% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,363,000 | +22.2% | 59,060 | -1.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,000 | -97.3% | 10,239 | -98.1% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,157,000 | -37.9% | 16,253 | -38.7% | 0.00% | -100.0% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $7,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $101,000 | – | 1,329 | +132800.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $65,000 | -55.8% | 3,928 | -36.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,087,000 | +554.8% | 42,321 | +333.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $125,000 | -43.2% | 5,683 | -40.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | – | 1 | -85.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $304,000 | -13.1% | 24,419 | -25.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $3,000 | -97.0% | 639 | -96.3% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $1,000 | -99.3% | 33 | -99.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $15,000 | +200.0% | 4,538 | +66.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,793,000 | +208.6% | 20,614 | +197.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $15,000 | -87.5% | 630 | -87.5% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $0 | – | 0 | -100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CISCO SYS INCcall | $1,876,000 | – | 35,400 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $535,000 | -44.6% | 16,436 | -40.8% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,000 | 0.0% | 576 | -0.9% | 0.00% | – |
| CNNB | CINCINNATI BANCORP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BWZ | Buy | SPDR SER TRblomberg brc int | $263,000 | +46.1% | 8,281 | +44.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $135,000 | -61.2% | 8,730 | -61.5% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,572,000 | -82.1% | 49,444 | -83.0% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,000 | -96.7% | 270 | -97.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,159,000 | -20.2% | 31,109 | -5.1% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $479,000 | -28.5% | 47,600 | -29.8% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,159,000 | +3.7% | 28,508 | -0.2% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,910 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $320,000 | -75.6% | 32,552 | -76.9% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,000 | -98.4% | 46 | -98.2% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -1,043 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -26 | -100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $198,000 | -83.2% | 14,054 | -81.5% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $439,000 | -21.0% | 8,607 | -18.5% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 3 | 0.0% | 0.00% | – | |
| DGT | Buy | SPDR SER TRglb dow etf | $1,103,000 | +660.7% | 9,969 | +627.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $5,000 | -28.6% | 518 | -20.1% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -76,245 | -100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CHILDRENS PL INC NEWcall | $2,261,000 | – | 24,300 | +100.0% | 0.00% | – | |
| KCE | SPDR SER TRs&p cap mkts | $188,000 | +11.2% | 1,999 | 0.0% | 0.00% | – | |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -44,048 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $45,000 | -93.7% | 482 | -95.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $111,000 | -42.5% | 16,849 | -71.1% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $3,000 | -57.1% | 134 | -54.3% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $8,000 | -77.8% | 1,637 | -85.9% | 0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -109,843 | -100.0% | 0.00% | – |
| New | CHEVRON CORP NEWput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $5,000 | 0.0% | 217 | -30.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $5,000 | -96.8% | 596 | -96.4% | 0.00% | – |
| New | CHENIERE ENERGY INCput | $416,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $1,083,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $1,933,000 | – | 29,500 | +100.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $111,000 | -88.8% | 2,501 | -89.4% | 0.00% | – |
| New | CHEMOCENTRYX INCcall | $1,170,000 | – | 87,500 | +100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,776,000 | -87.0% | 132,685 | -50.3% | 0.00% | -100.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,000 | -90.2% | 1,363 | -88.5% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $845,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $1,725,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $1,000 | -99.4% | 399 | -99.2% | 0.00% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $7,000 | – | 15 | +100.0% | 0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -3,269 | -100.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $0 | -100.0% | 32 | -98.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $224,000 | -30.7% | 17,395 | -29.1% | 0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,000 | 0.0% | 179 | +1.7% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $220,000 | +0.9% | 8,187 | -0.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,941,000 | +251.0% | 55,879 | +169.9% | 0.00% | – |
| ROKT | SPDR SER TRs&p kensho final | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $55,000 | +1275.0% | 822 | +1367.9% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 59 | +1.7% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $27,000 | +8.0% | 147 | -0.7% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $169,000 | -98.2% | 2,225 | -98.3% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $346,000 | +38.4% | 3,409 | +29.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $0 | – | 0 | -100.0% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell momentum | $0 | – | 0 | -100.0% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $0 | – | 0 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $264,000 | -82.7% | 44,703 | -82.4% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,890,000 | +41.7% | 17,802 | +31.1% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $35,000 | – | 295 | +100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $1,519,000 | -18.0% | 53,613 | -21.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $36,000 | 0.0% | 1,704 | +0.1% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $62,000 | -26.2% | 18,605 | -33.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,097,000 | +750.4% | 81,736 | +552.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,000 | -99.6% | 50 | -99.4% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $3,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $189,000 | -12.5% | 33,216 | -3.0% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $76,000 | +16.9% | 13,931 | +0.3% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $51,000 | -8.9% | 3,506 | -15.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $3,000 | +50.0% | 139 | +110.6% | 0.00% | – |
| Sell | SSR MNG INCnote 2.500% 4/0 | $8,000 | -99.9% | 7,000 | -99.9% | 0.00% | -100.0% | |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $186,000 | -30.1% | 1,636 | -42.6% | 0.00% | – |
| SGRP | SPAR GROUP INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $1,000 | -94.7% | 82 | -93.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | 0.0% | 236 | +4.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $975,000 | – | 206,846 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $701,000 | +45.1% | 17,403 | +9.4% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -12,536 | -100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,496,000 | -37.0% | 116,130 | -13.6% | 0.00% | -100.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $871,000 | – | 483,000 | +100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $17,000 | -59.5% | 3,199 | -59.5% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $376,000 | -35.4% | 48,438 | -43.2% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $1,166,000 | -58.3% | 14,848 | -62.8% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,000 | -96.6% | 32 | -97.6% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $362,000 | +18.3% | 17,986 | +8.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $66,000 | -80.6% | 2,533 | -80.2% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,154,000 | +0.7% | 1,150,000 | 0.0% | 0.00% | – | ||
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -10,286 | -100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 262 | +69.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 64 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $83,000 | +8200.0% | 9,596 | +5352.3% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -51,300 | -100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $818,000 | +13.9% | 137,084 | -2.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $142,000 | -82.3% | 2,791 | -84.5% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,333,000 | -45.1% | 60,451 | -49.9% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $704,000 | -29.3% | 136,806 | -45.6% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $14,000 | +100.0% | 710 | +225.7% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $89,000 | +85.4% | 14,135 | +16.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $257,000 | -24.0% | 32,591 | -34.3% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -12,619 | -100.0% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $90,000 | +73.1% | 6,719 | +42.1% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,493,000 | -43.9% | 220,295 | -65.3% | 0.00% | -100.0% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $0 | – | 112 | +3.7% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -107,862 | -100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,874,000 | +14.2% | 69,769 | +7.6% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| CYAD | CELYAD ONCOLOGY SAadr | $34,000 | -24.4% | 6,340 | 0.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $832,000 | +71.9% | 54,332 | +62.4% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $0 | -100.0% | 51 | -98.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,195,000 | +3.7% | 48,281 | -8.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $11,000 | -76.1% | 6,643 | -70.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,334,000 | +48.7% | 47,436 | +58.5% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $11,000 | 0.0% | 8,164 | +1.8% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $448,000 | -27.3% | 28,930 | -5.1% | 0.00% | – |
| New | SCHLUMBERGER LTDput | $330,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 22 | 0.0% | 0.00% | – | |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $4,000 | -33.3% | 3,322 | +0.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $5,000 | +66.7% | 149 | -11.8% | 0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $583,000 | -45.9% | 20,185 | -5.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $1,681,000 | +168000.0% | 70,032 | +145800.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $80,000 | +8.1% | 10,157 | +13.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $55,000 | -47.6% | 6,286 | -8.9% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,000 | -80.8% | 315 | -81.5% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $102,000 | -86.7% | 459 | -86.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $19,000 | -80.0% | 1,152 | -85.6% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,000 | -99.3% | 502 | -99.1% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $1,000 | -94.4% | 651 | -89.8% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $12,000 | +1100.0% | 4,422 | +661.1% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $163,000 | +21.6% | 3,802 | +11.7% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $725,000 | +77.3% | 22,501 | +69.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $404,000 | +136.3% | 10,274 | +125.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,290,000 | -15.2% | 15,081 | -55.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $548,000 | +119.2% | 10,076 | +103.9% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $794,000 | +97.0% | 14,516 | +85.8% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $131,000 | +5.6% | 2,421 | +0.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,037,000 | -55.6% | 25,466 | -49.6% | 0.00% | -100.0% |
| CSPR | Sell | CASPER SLEEP INC | $3,000 | -95.3% | 331 | -96.3% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $424,000 | -17.2% | 7,764 | -18.1% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,000 | -99.8% | 617 | -99.6% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $46,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $280,000 | -53.4% | 31,598 | -49.8% | 0.00% | – |
| CARV | CARVER BANCORP INC | $1,615,000 | +13.0% | 157,813 | 0.0% | 0.00% | – | |
| CARE | Sell | CARTER BANKSHARES INC | $223,000 | -31.8% | 17,860 | -23.8% | 0.00% | – |
| CARS | Buy | CARS COM INC | $2,188,000 | +39.0% | 152,691 | +25.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,289,000 | +108.6% | 214,504 | +107.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $52,000 | -90.4% | 3,029 | -91.0% | 0.00% | – |
| SCR | Buy | SCORE MEDIA & GAMING INC | $2,214,000 | +366.1% | 110,976 | +527.9% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $639,000 | -56.0% | 15,869 | -55.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $0 | -100.0% | 60 | -97.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,001,000 | +285.5% | 98,138 | +264.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $44,000 | -8.3% | 6,003 | +0.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $242,000 | +51.2% | 10,409 | +45.8% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $69,000 | +11.3% | 75,139 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,027,000 | +0.1% | 105,926 | 0.0% | 0.00% | – | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $17,000 | -5.6% | 10,695 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 262 | -99.2% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $168,000 | -5.1% | 30,700 | +23.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $439,000 | +7.9% | 24,990 | -0.7% | 0.00% | – |
| CMAX | New | CAREMAX INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,776,000 | +34.4% | 86,613 | +14.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -1 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $8,000 | -42.9% | 1,615 | -4.2% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $182,000 | – | 21,698 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $6,000 | -89.3% | 915 | -84.7% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $462,000 | +288.2% | 22,533 | +226.7% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $1,000 | 0.0% | 147 | +10.5% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $1,046,000 | +631.5% | 186,256 | +1094.4% | 0.00% | – | |
| CAP | CAPITOL INVESTMENT CORP V | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $151,000 | -85.7% | 12,802 | -83.9% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $114,000 | +29.5% | 4,900 | +23.2% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORP | $6,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $113,000 | -59.8% | 5,535 | -62.1% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $197,000 | -40.3% | 7,640 | -39.6% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $2,159,000 | – | 182,074 | +100.0% | 0.00% | – |
| GOEVW | CANOO INC*w exp 12/21/202 | $10,000 | +11.1% | 3,250 | 0.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $164,000 | +3.1% | 16,486 | -6.5% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $721,000 | -18.7% | 29,817 | +7.6% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $486,000 | +0.8% | 21,462 | +1.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $129,000 | -91.3% | 6,962 | -93.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -97.6% | 90 | -97.9% | 0.00% | – |
| SEER | Sell | SEER INC | $237,000 | -44.1% | 7,228 | -14.7% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $53,000 | +120.8% | 5,633 | +66.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $28,000 | -93.2% | 4,634 | -94.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $463,000 | +24.1% | 28,718 | -14.7% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $229,000 | +118.1% | 54,827 | +138.2% | 0.00% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $1,000 | – | 399 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $76,000 | +31.0% | 6,854 | +0.3% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $682,000 | – | 56,307 | +100.0% | 0.00% | – |
| CANG | Sell | CANGO INCads | $9,000 | -78.6% | 1,666 | -67.1% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $765,000 | -55.3% | 14,991 | -58.7% | 0.00% | – |
| Buy | SENESTECH INC | $0 | – | 111 | +26.1% | 0.00% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $209,000 | +364.4% | 20,740 | +361.9% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $108,000 | +208.6% | 11,081 | +365.6% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $0 | – | 75 | -1.3% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $495,000 | +33.8% | 82,260 | +34.2% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $0 | – | 38 | +375.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $693,000 | -44.6% | 29,061 | -52.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $697,000 | -7.3% | 37,876 | -7.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $366,000 | -14.5% | 8,155 | -5.4% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,134,000 | +76.6% | 25,936 | +58.5% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $98,000 | -11.7% | 12,015 | +124.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $5,000 | -93.0% | 3,456 | -92.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $687,000 | -39.6% | 148,628 | -66.0% | 0.00% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP | $997,000 | +1.4% | 100,807 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $83,000 | +25.8% | 72,500 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $22,000 | +214.3% | 1,803 | +219.7% | 0.00% | – |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -35,850 | -100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $16,000 | +33.3% | 972 | +26.1% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $5,000 | -93.2% | 179 | -92.8% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $68,000 | -95.3% | 2,375 | -95.7% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $399,000 | -33.4% | 4,805 | -32.4% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $352,000 | -80.9% | 7,228 | -80.8% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $391,000 | – | 20,890 | +2088900.0% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INC | $2,000 | 0.0% | 1,052 | -0.1% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $458,000 | +990.5% | 53,389 | +951.4% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -12,250 | -100.0% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $49,000 | +11.4% | 50,000 | 0.0% | 0.00% | – | ||
| TRTY | Buy | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $0 | – | 0 | -100.0% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $555,000 | +285.4% | 426,000 | +238.1% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $21,000 | -96.9% | 1,276 | -96.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $679,000 | -51.9% | 13,923 | -65.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,148,000 | -0.3% | 21,875 | -9.6% | 0.00% | – |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -83,898 | -100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $0 | -100.0% | 62 | -98.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $471,000 | -34.9% | 18,521 | -31.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $1,268,000 | +432.8% | 159,411 | +388.9% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $15,000 | – | 5,059 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $23,000 | +666.7% | 1,200 | +500.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $307,000 | +22.3% | 16,166 | -4.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $176,000 | +225.9% | 16,417 | +581.5% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 79 | +25.4% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $11,000 | -8.3% | 2,223 | 0.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $883,000 | +6.3% | 13,793 | -0.3% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $98,000 | +42.0% | 3,204 | +35.6% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $0 | – | 228 | +40.7% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $12,000 | -97.7% | 2,991 | -96.6% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $656,000 | -12.6% | 95,537 | -22.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | -99.7% | 255 | -99.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $83,000 | +159.4% | 15,115 | +128.5% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $18,000 | -90.6% | 588 | -86.6% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -37,235 | -100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $662,000 | +33000.0% | 28,474 | +15545.1% | 0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -72,400 | -100.0% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 14 | +7.7% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,755 | -100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $8,000 | – | 284 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $220,000 | – | 22,600 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $2,080,000 | +116.4% | 36,061 | +44.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $592,000 | -17.7% | 283,095 | -4.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,015,000 | -23.6% | 60,648 | -32.7% | 0.00% | -100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | +100.0% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | – | 159 | -0.6% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $2,000 | +100.0% | 759 | +50.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $23,000 | 0.0% | 495 | +5.3% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $13,000 | – | 241 | +24000.0% | 0.00% | – |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $11,000 | – | 281 | +28000.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -6,571 | -100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $24,000 | +380.0% | 799 | +299.5% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $20,000 | -82.3% | 1,049 | -83.5% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,615,000 | +33.6% | 12,760 | +4.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,161,000 | +17.9% | 26,855 | +26.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $267,000 | -28.2% | 9,792 | -42.7% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $217,000 | +24.7% | 17,074 | +6.3% | 0.00% | – |
| New | SKILLZ INCput | $1,629,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,001,000 | +95.4% | 37,540 | +65.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $276,000 | -3.5% | 17,095 | -11.1% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 312 | -4.3% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,938,000 | -36.6% | 53,519 | -32.7% | 0.00% | -100.0% |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $846,000 | – | 562,000 | +100.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $1,224,000 | +18.1% | 640 | +12.9% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $197,000 | -29.6% | 22,860 | -9.6% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $930,000 | +42.0% | 15,017 | -7.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $84,000 | -62.7% | 4,617 | -60.4% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $4,000 | -96.2% | 181 | -96.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | – | 142 | -1.4% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $9,000 | – | 1,425 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $2,237,000 | -5.6% | 30,940 | -16.5% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $214,000 | -90.9% | 41,126 | -90.3% | 0.00% | -100.0% |
| SMID | SMITH MIDLAND CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $1,740,000 | – | 1,343,000 | +100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $2,212,000 | -36.5% | 59,536 | -46.9% | 0.00% | -100.0% |
| FSR | Exit | FISKER INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | 0.0% | 543 | +44.0% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CCLP | Buy | CSI COMPRESSCO LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $376,000 | -1.3% | 365,000 | 0.0% | 0.00% | – | ||
| CPSH | Sell | CPS TECHNOLOGIES CORP | $5,000 | -84.4% | 456 | -81.4% | 0.00% | – |
| New | SOCIEDAD QUIMICA Y MINERA DEput | $24,000 | – | 500 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $739,000 | – | 76,059 | +100.0% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $10,000 | -98.7% | 1,000 | -98.7% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $0 | – | 36 | +16.1% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -87 | -100.0% | 0.00% | – |
| SOGO | SOGOU INCadr repstg a | $5,000 | +25.0% | 575 | 0.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $26,000 | – | 1,393 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $302,000 | -68.1% | 16,232 | -69.6% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $120,000 | -67.0% | 7,935 | -67.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $403,000 | +15.5% | 4,705 | +0.4% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $25,000 | -87.0% | 1,477 | -86.6% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $6,000 | -99.0% | 600 | -98.7% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 354 | -98.1% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $3,000 | -40.0% | 3,258 | +1.7% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $259,000 | -26.8% | 71,088 | +10.7% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $40,000 | -53.5% | 1,780 | -63.8% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 338 | -0.3% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -14,567 | -100.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | – | 337 | -0.6% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 51 | +88.9% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $297,000 | -69.4% | 13,006 | -67.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $263,000 | +436.7% | 5,773 | +422.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 68 | +1.5% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $7,000 | 0.0% | 2,100 | +60.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $5,000 | 0.0% | 1,595 | +0.1% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $637,000 | -98.9% | 26,289 | -98.9% | 0.00% | -100.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $56,000 | +1.8% | 1,218 | -7.6% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,920,000 | -0.6% | 42,182 | -4.4% | 0.00% | – |
| CMIIU | Buy | CM LIFE SCIENCES II INCunit 02/25/2028 | $107,000 | +39.0% | 8,000 | +33.3% | 0.00% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $105,000 | – | 9,628 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $210,000 | -70.5% | 9,038 | -71.1% | 0.00% | – |
| CKX | CKX LDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $1,000 | -99.5% | 164 | -99.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -98 | -100.0% | 0.00% | – |
| New | SOUTHERN COput | $48,000 | – | 800 | +100.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $0 | -100.0% | 35 | -99.3% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $189,000 | -64.1% | 3,708 | -67.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $198,000 | +92.2% | 4,404 | +68.5% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,099,000 | +20.5% | 28,730 | +21.4% | 0.00% | – |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $22,000 | +10.0% | 2,200 | +10.0% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $2,126,000 | – | 41,300 | +100.0% | 0.00% | – | |
| CFBK | Buy | CF BANKSHARES INC | $53,000 | +1225.0% | 2,677 | +1412.4% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $21,000 | -30.0% | 4,000 | 0.0% | 0.00% | – | |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $460,000 | -35.2% | 46,082 | -32.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $724,000 | -74.2% | 37,547 | -73.7% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $302,000 | -22.0% | 19,916 | -24.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,130,000 | -6.2% | 568,008 | -18.5% | 0.00% | -100.0% |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $396,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $556,000 | +109.8% | 39,847 | +122.4% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| CBMB | Sell | CBM BANCORP INC | $0 | – | 22 | -4.3% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -22,600 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -56,600 | -100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $45,000 | +4400.0% | 15,506 | +6360.8% | 0.00% | – |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $113,000 | +2.7% | 4,271 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $759,000 | +69.4% | 33,217 | +65.4% | 0.00% | – |
| CBTX | Sell | CBTX INC | $7,000 | -96.2% | 244 | -95.9% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $7,000 | -84.1% | 282 | -85.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $2,048,000 | -73.9% | 36,579 | -78.8% | 0.00% | -100.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,354,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $19,000 | -96.7% | 1,937 | -96.5% | 0.00% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $1,952,000 | -4.5% | 193,691 | -7.4% | 0.00% | – |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $600,000 | +67.1% | 275,310 | -15.7% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,269,000 | – | 235,875 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $90,000 | – | 117,937 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $69,000 | -89.4% | 3,840 | -89.8% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $7,000 | -12.5% | 277 | -26.5% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -103,297 | -100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $77,000 | -20.6% | 1,951 | -23.5% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,297,000 | +10.1% | 25,428 | -4.4% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,773,000 | -2.6% | 94,282 | -1.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $369,000 | +83.6% | 16,294 | +71.5% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $466,000 | -34.1% | 32,226 | -23.2% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $670,000 | – | 32,508 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $79,000 | +119.4% | 7,034 | +223.6% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $445,000 | -34.3% | 19,388 | -31.5% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $150,000 | -68.2% | 14,964 | -51.0% | 0.00% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $1,967,000 | +17.9% | 39,534 | -6.9% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 78 | +1.3% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $740,000 | – | 12,459 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $4,000 | – | 212 | +1015.8% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $86,000 | -98.5% | 6,172 | -98.6% | 0.00% | -100.0% |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $0 | – | 232 | -0.9% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,043,000 | -38.4% | 93,303 | -41.8% | 0.00% | -100.0% |
| BWEN | Sell | BROADWIND INC | $22,000 | -64.5% | 4,974 | -46.7% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -33,580 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $0 | – | 87 | -2.2% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,038,000 | -20.0% | 8,596 | -21.9% | 0.00% | – |
| STN | STANTEC INC | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $674,000 | +5.8% | 60,169 | 0.0% | 0.00% | – | |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $0 | – | 32 | -54.9% | 0.00% | – |
| STPCU | Buy | STAR PEAK CORP IIunit 99/99/9999 | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $10,000 | -96.9% | 1,000 | -96.9% | 0.00% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $19,000 | +46.2% | 2,039 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $852,000 | +1675.0% | 119,651 | +1861.5% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $500,000 | – | 53,247 | +100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $161,000 | +3.2% | 150,000 | 0.0% | 0.00% | – | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,526,000 | -60.3% | 65,122 | -65.4% | 0.00% | -100.0% |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 235 | -0.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,126,000 | +17.3% | 69,870 | +22.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $665,000 | -54.8% | 46,344 | -36.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $104,000 | -8.8% | 8,300 | -7.3% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $26,000 | +225.0% | 2,011 | +259.1% | 0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,000 | -98.3% | 112 | -98.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $0 | -100.0% | 97 | -98.3% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 46 | +43.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $2,231,000 | -59.2% | 36,611 | -58.8% | 0.00% | -100.0% |
| BBI | Buy | BRICKELL BIOTECH INC | $2,000 | -33.3% | 3,013 | +5.8% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -1,665,000 | -100.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $37,000 | +12.1% | 50,996 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $746,000 | -53.3% | 14,641 | -53.3% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $169,000 | -61.9% | 5,029 | -55.9% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $24,000 | -20.0% | 2,757 | -21.5% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $35,000 | +12.9% | 1,589 | +0.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,947,000 | +7.6% | 66,009 | +16.1% | 0.00% | – |
| STON | Buy | STONEMOR INC | $16,000 | +60.0% | 5,874 | +3.1% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,480,000 | +17.6% | 24,407 | +26.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $44,000 | +633.3% | 1,850 | +311.1% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | – | 136 | -0.7% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $985,000 | -50.7% | 12,941 | -40.5% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $0 | – | 0 | -100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.4% | 45 | -97.8% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 223 | +3.7% | 0.00% | – |
| LRN | Sell | STRIDE INC | $1,907,000 | -28.7% | 59,303 | -33.2% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $776,000 | -41.5% | 56,606 | -45.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $3,000 | – | 325 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,378 | -100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,269,000 | +53.8% | 147,901 | +48.5% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $49,000 | -57.8% | 12,806 | -58.1% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINL GROUP INC | $117,000 | -71.0% | 5,324 | -65.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $8,000 | +60.0% | 1,296 | +39.5% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $0 | -100.0% | 33 | +3.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $397,000 | +31.5% | 53,165 | +3.4% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 72 | +33.3% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $750,000 | -28.7% | 36,293 | -35.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $72,000 | -4.0% | 29,671 | +0.1% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $26,000 | – | 2,250 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,537,000 | -10.1% | 215,203 | -11.8% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| BWLA | Sell | BOWL AMER INCcl a | $160,000 | -24.2% | 18,182 | -9.6% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $11,000 | -8.3% | 8,000 | 0.0% | 0.00% | – | ||
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -75 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $781,000 | +23.6% | 63,816 | +49.2% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $513,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,615,000 | -30.3% | 130,004 | -30.1% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,665,000 | -41.4% | 47,339 | -34.9% | 0.00% | -100.0% |
| SUNW | Buy | SUNWORKS INC | $18,000 | -25.0% | 1,675 | +1.1% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $12,000 | +33.3% | 2,241 | +81.9% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $490,000 | +51.7% | 56,893 | +0.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -4 | -100.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,504,000 | +2.0% | 1,530,000 | 0.0% | 0.00% | – | ||
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $20,000 | -50.0% | 1,900 | -49.7% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $13,000 | – | 3,517 | +3186.9% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $51,000 | -79.5% | 6,827 | -78.6% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $43,000 | -88.9% | 30,675 | -82.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,606,000 | -3.1% | 29,615 | +0.1% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $318,000 | -4.8% | 23,556 | -4.6% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $68,000 | – | 5,689 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $364,000 | -10.6% | 47,277 | -19.1% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $81,000 | -10.0% | 12,792 | -22.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $202,000 | -56.3% | 13,673 | -60.6% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $301,000 | -19.9% | 9,501 | -25.4% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $1,714,000 | +21.1% | 171,670 | +7.2% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $753,000 | -21.0% | 167,710 | -2.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $2,000 | -98.5% | 156 | -96.1% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $0 | -100.0% | 40 | -98.9% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $814,000 | -1.3% | 98,901 | -6.2% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $24,000 | – | 300 | +100.0% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $29,000 | -80.3% | 7,983 | -83.2% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,157,000 | +1.6% | 64,278 | +4.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $94,000 | -57.1% | 5,451 | -44.7% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 849 | +1.1% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $131,000 | -93.7% | 12,856 | -93.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $1,000 | – | 229 | +95.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $77,000 | +450.0% | 1,542 | +327.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000 | -98.5% | 147 | -98.4% | 0.00% | – |
| CGBD | TCG BDC INC | $30,000 | 0.0% | 2,257 | 0.0% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,315,000 | +0.8% | 222,091 | -3.1% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $1,000 | -96.8% | 50 | -97.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,000 | – | 618 | +564.5% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $106,000 | 0.0% | 104,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $430,000 | -65.3% | 21,123 | -65.2% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $38,000 | -5.0% | 3,913 | +31.5% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,000 | -97.9% | 220 | -97.5% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,000 | – | 1,006 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $715,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TJX COS INC NEWput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $614,000 | +50.5% | 24,696 | +51.2% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TSRI | TSR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 146 | +5.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $380,000 | -44.4% | 7,600 | -48.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $753,000 | +104.1% | 14,469 | +113.9% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $57,000 | -82.8% | 3,278 | -83.6% | 0.00% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $554,000 | – | 230,000 | +100.0% | 0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,796,000 | -100.0% | 0.00% | – | |
| TWND | TAILWIND ACQUISITION CORP | $845,000 | +0.5% | 84,800 | 0.0% | 0.00% | – | |
| BDR | Buy | BLONDER TONGUE LABORATORIES | $0 | – | 28 | +3.7% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,792,000 | +33.2% | 43,508 | +33.0% | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $623,000 | – | 37,000 | +100.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,056,000 | -66.1% | 41,876 | -27.7% | 0.00% | -100.0% |
| TLND | Sell | TALEND S Aads | $61,000 | -99.9% | 935 | -99.9% | 0.00% | -100.0% |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $216,000 | +307.5% | 19,557 | +372.6% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -31 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $32,000 | -66.3% | 2,031 | -74.1% | 0.00% | – |
| New | BLADE AIR MOBILITY INCcall | $867,000 | – | 85,000 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $925,000 | – | 88,135 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $285,000 | – | 433,356 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $2,014,000 | -9.9% | 107,921 | -13.1% | 0.00% | -100.0% |
| New | TARGET CORPput | $48,000 | – | 200 | +100.0% | 0.00% | – | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,447,000 | +3.0% | 88,490 | -2.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,000 | -98.6% | 248 | -99.1% | 0.00% | – |
| TASK | New | TASKUS INC | $561,000 | – | 16,385 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,145,000 | +10.4% | 50,282 | +0.9% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $241,000 | +9.5% | 11,233 | -0.8% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $617,000 | -5.7% | 46,584 | -7.4% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,077,000 | -20.2% | 65,645 | +7.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $13,000 | -90.4% | 1,914 | -83.8% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $37,000 | -2.6% | 40,000 | 0.0% | 0.00% | – | ||
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $755,000 | -7.5% | 65,952 | -11.0% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,940,000 | +4.9% | 2,000,000 | 0.0% | 0.00% | – | ||
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,416,000 | +1.4% | 109,443 | -0.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $29,000 | -79.7% | 1,907 | -77.8% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $900,000 | -71.8% | 57,114 | -73.6% | 0.00% | -100.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,259,000 | +12.9% | 79,259 | +3.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,000,000 | +9.6% | 125,377 | +2.1% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -50 | -100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,558,000 | -2.3% | 101,229 | -6.4% | 0.00% | – |
| New | TELADOC HEALTH INCput | $133,000 | – | 800 | +100.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $244,000 | +50.6% | 46,042 | +56.4% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,899,000 | +11.7% | 112,638 | +1.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,137,000 | -4.1% | 152,546 | -8.2% | 0.00% | -100.0% |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -2,188 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -104 | -100.0% | 0.00% | – | |
| Buy | TELIGENT INC NEW | $0 | – | 697 | +56.3% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $223,000 | +19.3% | 47,902 | -40.2% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $290,000 | -13.7% | 18,504 | -17.6% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,336,000 | -56.5% | 59,540 | -61.3% | 0.00% | -100.0% |
| TPST | New | TEMPEST THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $305,000 | -5.3% | 302,000 | -6.2% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,657,000 | +11.1% | 421,706 | -5.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,652,000 | +8.2% | 207,360 | +0.1% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $2,197,000 | +8.0% | 161,385 | +0.5% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,853,000 | -24.4% | 44,806 | -33.9% | 0.00% | -100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,601,000 | +89.9% | 101,663 | +83.9% | 0.00% | – |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $140,000 | -3.4% | 81,165 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $138,000 | +31.4% | 6,297 | +35.7% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 98 | +2.1% | 0.00% | – | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,250,000 | -5.3% | 80,948 | -8.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $865,000 | +8.4% | 10,834 | +8.5% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,190,000 | +6.0% | 85,064 | +3.6% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $55,000 | +10.0% | 3,081 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $115,000 | +3.6% | 18,148 | -0.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $392,000 | +5.1% | 21,200 | -0.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,332,000 | -50.0% | 34,638 | -49.5% | 0.00% | -100.0% |
| New | TERNIUM SAcall | $519,000 | – | 13,500 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $14,000 | -93.6% | 557 | -93.2% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $778,000 | +2.1% | 480,000 | 0.0% | 0.00% | – | ||
| New | BLACKBERRY LTDcall | $1,530,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $662,000 | +77.5% | 54,150 | +22.4% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,892,000 | – | 191,100 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $11,000 | +266.7% | 2,501 | +89.8% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $163,000 | -99.0% | 13,379 | -98.0% | 0.00% | -100.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | Sell | TEUCRIUM COMMODITY TR | $298,000 | -78.9% | 13,958 | -82.6% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $663,000 | -1.3% | 51,564 | -4.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | 0.0% | 967 | +2.2% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $2,000 | -98.9% | 58 | -98.4% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $12,000 | -67.6% | 916 | -50.2% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,000 | – | 670 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $341,000 | +124.3% | 286,047 | +151.6% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -199,957 | -100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $275,000 | -49.3% | 9,456 | -24.8% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,075,000 | -12.1% | 1,193,000 | -4.6% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $84,000 | -73.3% | 11,443 | -70.6% | 0.00% | – |
| BIVI | BIOVIE INCcl a new | $0 | – | 14 | 0.0% | 0.00% | – | |
| THMO | Buy | THERMOGENESIS HLDGS INC | $0 | – | 66 | +69.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $622,000 | -40.4% | 36,501 | -31.8% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC | $0 | – | 131 | +31.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | -66.7% | 342 | -62.3% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $173,000 | +1230.8% | 5,947 | +928.9% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $957,000 | +6.0% | 22,869 | -34.1% | 0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -24,516 | -100.0% | 0.00% | – |
| New | 360 DIGITECH INCput | $1,046,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $11,000 | -73.2% | 2,786 | -70.1% | 0.00% | – |
| New | 3M COput | $0 | – | 100 | +100.0% | 0.00% | – | |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $0 | – | 0 | -100.0% | 0.00% | – |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $0 | – | 0 | -100.0% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFYF | TIDAL ETF TRsofi social 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $10,000 | -94.4% | 866 | -93.9% | 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% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $5,000 | -94.3% | 300 | -96.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $188,000 | +29.7% | 10,408 | +62.9% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $11,000 | +22.2% | 991 | +32.3% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $0 | – | 199 | +385.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $121,000 | -72.1% | 4,299 | -72.4% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $0 | – | 86 | -1.1% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLC | TIMOTHY PLANus lrgmd cp core | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE INC | $2,000 | -98.4% | 269 | -98.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $25,000 | -10.7% | 3,000 | -1.1% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $4,000 | -42.9% | 2,219 | -47.4% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 46 | 0.0% | 0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 57 | -1.7% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $622,000 | -21.9% | 8,020 | -16.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $21,000 | 0.0% | 18,629 | +13.7% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $2,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $768,000 | +22.1% | 17,282 | -1.2% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $34,000 | -26.1% | 8,499 | +0.0% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $0 | – | 85 | +14.9% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -899 | -100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $518,000 | +21.6% | 37,806 | +7.4% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $1,315,000 | +8.8% | 88,741 | +5.2% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,735,000 | +5.9% | 57,979 | -9.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $147,000 | -70.4% | 6,123 | -74.8% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $52,000 | +20.9% | 2,556 | +2.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $598,000 | -61.7% | 167,153 | -58.2% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $6,000 | 0.0% | 7,192 | +1.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $0 | – | 100 | -6.5% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $57,000 | +35.7% | 8,759 | +74.4% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $36,000 | +12.5% | 56 | 0.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,000 | -98.2% | 58 | -98.9% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $352,000 | – | 35,266 | +100.0% | 0.00% | – |
| DMRL | TRANSAMERICA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $163,000 | +53.8% | 2,885 | +33.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 12 | -97.5% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $1,959,000 | +202.3% | 400,000 | +166.7% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $313,000 | -54.0% | 9,408 | -42.7% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $1,610,000 | -29.6% | 1,806,500 | -40.9% | 0.00% | -100.0% | |
| BHA | Sell | BIGLARI HLDGS INC | $2,000 | -99.2% | 3 | -99.2% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $8,000 | -99.0% | 48 | -99.2% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,231,000 | +36.2% | 18,966 | +21.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,731,000 | +322.2% | 67,443 | +158.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $119,000 | +30.8% | 4,079 | +22.0% | 0.00% | – |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,148,000 | +12.4% | 76,115 | +20.4% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,000 | -98.5% | 139 | -98.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $62,000 | -67.9% | 4,487 | -65.1% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $14,000 | -64.1% | 2,103 | -70.1% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $0 | -100.0% | 42 | -95.6% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $52,000 | -3.7% | 52,000 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $25,000 | -40.5% | 14,364 | -37.6% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $0 | – | 33 | +37.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $216,000 | -55.6% | 7,885 | -63.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,523,000 | -43.8% | 35,767 | -37.5% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $13,000 | -64.9% | 2,993 | -57.5% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | TRILLIUM THERAPEUTICS INC | $172,000 | -16.5% | 17,648 | -8.4% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $0 | – | 48 | +71.4% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $62,000 | +19.2% | 24,838 | +3.5% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $12,000 | -25.0% | 3,926 | -4.5% | 0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -7,603 | -100.0% | 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 | $2,000 | -33.3% | 837 | 0.0% | 0.00% | – | |
| TRIN | Sell | TRINITY CAP INC | $610,000 | -54.2% | 42,154 | -52.8% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 196 | 0.0% | 0.00% | – | |
| TRT | Buy | TRIO TECH INTL | $0 | – | 14 | +7.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $495,000 | -70.8% | 22,205 | -65.9% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,211,000 | -7.2% | 250,256 | -0.5% | 0.00% | – |
| New | TRIP COM GROUP LTDcall | $2,042,000 | – | 57,600 | +100.0% | 0.00% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -65,249 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $247,000 | -52.6% | 12,104 | -46.5% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $2,119,000 | -52.9% | 28,544 | -50.9% | 0.00% | -100.0% |
| New | TRIUMPH BANCORP INCcall | $282,000 | – | 3,800 | +100.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,058,000 | +0.8% | 99,180 | -10.7% | 0.00% | – |
| TRVG | TRIVAGO N V | $12,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $11,000 | -99.1% | 736 | -98.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $482,000 | -34.6% | 85,342 | -44.6% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | TRUIST FINL CORPcall | $2,042,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | TRUIST FINL CORPput | $1,165,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $481,000 | – | 13,990 | +100.0% | 0.00% | – |
| New | BED BATH & BEYOND INCcall | $1,494,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MEDS | TRXADE HEALTH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $7,000 | +75.0% | 6,326 | +198.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $44,000 | +2.3% | 15,411 | -0.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -863 | -100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $239,000 | -13.1% | 6,249 | -1.3% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $819,000 | – | 34,500 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 434 | +342.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $602,000 | +65.4% | 13,165 | +88.7% | 0.00% | – |
| New | THE BEACHBODY COMPANY INCput | $533,000 | – | 50,600 | +100.0% | 0.00% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | TURQUOISE HILL RES LTDcall | $844,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $1,089,000 | +40.0% | 34,129 | +17.0% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $795,000 | +7.6% | 58,386 | -2.8% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $380,000 | – | 5,341 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,536,000 | -24.1% | 110,937 | +3.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $18,000 | +12.5% | 3,886 | -21.5% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -5,721 | -100.0% | 0.00% | – |
| New | THE BEACHBODY COMPANY INCcall | $1,024,000 | – | 97,300 | +100.0% | 0.00% | – | |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $25,000 | -28.6% | 2,440 | -29.3% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $188,000 | – | 16,103 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $1,000 | – | 166 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $143,000 | +47.4% | 10,068 | 0.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $488,000 | – | 46,903 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $1,000 | -98.7% | 66 | -98.5% | 0.00% | – |
| New | BAXTER INTL INCput | $2,013,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,938,000 | -72.3% | 1,902,000 | -71.8% | 0.00% | -100.0% | |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $3,000 | +50.0% | 4,032 | +162.7% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -37,435 | -100.0% | 0.00% | – |
| BATL | BATTALION OIL CORP | $3,000 | +50.0% | 202 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $3,000 | -98.4% | 124 | -98.4% | 0.00% | – |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $0 | – | 0 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $87,000 | – | 53,000 | +100.0% | 0.00% | – | |
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $16,000 | +128.6% | 434 | +118.1% | 0.00% | – |
| LSAT | Buy | TWO RDS SHARED TR | $29,000 | +141.7% | 836 | +128.4% | 0.00% | – |
| ACTV | Buy | TWO RDS SHARED TR | $12,000 | +140.0% | 319 | +138.1% | 0.00% | – |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSAF | Buy | TWO RDS SHARED TR | $22,000 | +144.4% | 661 | +138.6% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $723,000 | +29.6% | 9,943 | +22.8% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $20,000 | -71.0% | 15,475 | -59.7% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| New | BARRICK GOLD CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -84 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $50,000 | -7.4% | 6,953 | +5.2% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,887,000 | +8.9% | 137,554 | +2.7% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,183,000 | +10.4% | 77,796 | +1.1% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $18,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $100,000 | -80.4% | 5,071 | -81.5% | 0.00% | – |
| PYPE | Sell | UBS AG LONDON BRANCHetracs nyse | $0 | – | 0 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $214,000 | -50.3% | 7,848 | -56.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $497,000 | -24.2% | 14,020 | -18.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $253,000 | +438.3% | 15,350 | +395.2% | 0.00% | – |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $0 | – | 43 | +2.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $122,000 | -54.3% | 7,614 | -45.5% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $19,000 | -9.5% | 2,997 | -0.1% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $111,000 | -57.0% | 3,862 | -55.9% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $208,000 | -32.9% | 7,544 | -34.2% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -3,589 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $189,000 | -43.8% | 21,886 | -23.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,847,000 | -58.6% | 159,742 | -55.9% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $22,000 | -65.6% | 1,939 | -68.6% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $1,068,000 | – | 21,300 | +100.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $197,000 | -9.2% | 9,582 | +0.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,000 | -98.2% | 34 | -98.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $2,000 | -99.1% | 102 | -99.4% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | -99.8% | 103 | -99.8% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $19,000 | 0.0% | 5,001 | 0.0% | 0.00% | – | |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $15,000 | – | 480 | +100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -5,500 | -100.0% | 0.00% | – |
| New | UNDER ARMOUR INCput | $1,125,000 | – | 53,200 | +100.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $35,000 | -78.9% | 1,459 | -75.7% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $367,000 | -60.7% | 11,487 | -51.9% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $38,000 | – | 1,385 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $21,000 | -96.0% | 308 | -95.6% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $37,000 | +19.4% | 1,026 | 0.0% | 0.00% | – | |
| New | BK OF AMERICA CORPput | $1,480,000 | – | 35,900 | +100.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $0 | – | 117 | 0.0% | 0.00% | – | |
| New | BK OF AMERICA CORPcall | $2,062,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $357,000 | +10.5% | 9,955 | -22.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $36,000 | +500.0% | 4,435 | +400.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $10,000 | – | 514 | +100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $1,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,406,000 | +8.2% | 22,526 | +22.6% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $15,000 | 0.0% | 1,020 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $47,000 | -56.1% | 8,228 | -45.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $812,000 | -17.1% | 85,841 | -20.2% | 0.00% | – |
| New | BALLARD PWR SYS INC NEWcall | $329,000 | – | 18,300 | +100.0% | 0.00% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -96,559 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $686,000 | -67.2% | 37,867 | -55.9% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,000 | -97.4% | 85 | -98.2% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | 518 | +2.4% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -132,400 | -100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $3,000 | – | 619 | +379.8% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $324,000 | +81.0% | 12,352 | +70.2% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $0 | – | 25 | +8.7% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $80,000 | -74.4% | 580 | -75.3% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -140,000 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,372,000 | +5.6% | 27,503 | -14.2% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $0 | – | 319 | +45.7% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -4,150 | -100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $658,000 | – | 64,619 | +129138.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $700,000 | +13.8% | 45,750 | +9.8% | 0.00% | – |
| BGSF | Sell | BGSF INC | $16,000 | -97.7% | 1,290 | -97.4% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $7,000 | – | 8,333 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $334,000 | – | 34,540 | +100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -3,839 | -100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $871,000 | +7.0% | 70,022 | +0.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $8,000 | -99.2% | 343 | -99.3% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $690,000 | +12.6% | 74,187 | +5.8% | 0.00% | – |
| New | UNITY SOFTWARE INCput | $231,000 | – | 2,100 | +100.0% | 0.00% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,079,000 | +103.6% | 44,303 | +79.8% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $1,431,000 | -23.6% | 53,692 | -21.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,461,000 | -42.8% | 30,124 | -35.2% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,486,000 | -14.6% | 24,145 | -6.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $630,000 | -8.3% | 45,408 | -5.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $4,000 | -93.3% | 810 | -91.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $85,000 | 0.0% | 8,357 | -0.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,174,000 | +178.9% | 50,363 | +215.2% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,385,000 | +17.2% | 154,395 | +11.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $213,000 | -18.7% | 32,814 | -27.0% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $2,068,000 | -1.1% | 215,468 | -3.4% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | – | 67 | -1.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $802,000 | +56.0% | 27,670 | -4.2% | 0.00% | – |
| UPH | New | UPHEALTH INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $48,000 | – | 56,100 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,195,000 | +2.3% | 53,323 | +17.3% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $1,606,000 | -19.8% | 603,892 | -13.8% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,252,000 | -35.8% | 16,574 | -52.1% | 0.00% | – |
| UGRO | URBAN-GRO INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $29,000 | +20.8% | 3,435 | -24.1% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $1,000 | – | 143 | -2.1% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 14 | -12.5% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $599,000 | -95.6% | 41,389 | -96.2% | 0.00% | -100.0% |
| USIO | USIO INC | $65,000 | 0.0% | 10,102 | 0.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $127,000 | -78.1% | 3,350 | -75.9% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $476,000 | -59.7% | 5,590 | -59.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $52,000 | -83.3% | 2,949 | -84.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $34,000 | -19.0% | 6,614 | -40.5% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $29,000 | +141.7% | 1,539 | -10.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $92,000 | -77.5% | 27,534 | -79.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $12,000 | 0.0% | 6,485 | -6.1% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $386,000 | -49.3% | 45,601 | -52.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,704,000 | +285.5% | 34,425 | +208.3% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $2,000 | – | 501 | +396.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $3,000 | -98.5% | 204 | -98.1% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $5,000 | -83.3% | 2,125 | -80.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,000 | 0.0% | 348 | +0.3% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $0 | – | 97 | +67.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,494,000 | -41.8% | 263,477 | -50.5% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $20,000 | +233.3% | 796 | +158.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $82,000 | +20.6% | 6,143 | +23.9% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $46,000 | -38.7% | 56,336 | +0.3% | 0.00% | – |
| New | VALERO ENERGY CORPcall | $1,655,000 | – | 21,200 | +100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -257,341 | -100.0% | 0.00% | – |
| VLON | VALLON PHARMACEUTICALS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $12,000 | -40.0% | 401 | -44.1% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $514,000 | +28.5% | 19,501 | -1.4% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $72,000 | +4.3% | 4,175 | 0.0% | 0.00% | – | |
| AZYO | Sell | AZIYO BIOLOGICS INC | $0 | -100.0% | 13 | -98.5% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $17,000 | -80.0% | 3,258 | -70.8% | 0.00% | – |
| AYRO | Sell | AYRO INC | $1,000 | -95.0% | 152 | -95.2% | 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 | Sell | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $16,000 | +6.7% | 114 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $469,000 | +5.6% | 19,674 | +4.8% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $214,000 | -49.2% | 3,171 | -57.4% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $2,151,000 | +34.8% | 99,483 | +26.3% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $554,000 | -40.5% | 62,296 | -15.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $4,000 | -85.7% | 1,114 | -81.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,175,000 | -41.3% | 53,785 | -40.3% | 0.00% | -100.0% |
| MORT | VANECK VECTORS ETF TR | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| XMPT | Buy | VANECK VECTORS ETF TR | $26,000 | +62.5% | 853 | +55.9% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 0 | -100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | – | 101 | -1.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -91,089 | -100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $322,000 | +5266.7% | 275,000 | +5400.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $2,197,000 | +3.5% | 100,245 | +0.9% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $57,000 | +307.1% | 1,600 | +300.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $13,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $572,000 | -25.1% | 11,958 | -30.7% | 0.00% | – |
| RCEL | AVITA MEDICAL INC | $28,000 | +3.7% | 1,381 | 0.0% | 0.00% | – | |
| AVGR | Sell | AVINGER INC | $1,000 | 0.0% | 613 | -0.3% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $54,000 | +5.9% | 309 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $342,000 | +5.9% | 4,678 | -0.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,649,000 | -13.3% | 66,709 | -23.5% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,146,000 | +6.9% | 5,682 | -7.0% | 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 | Buy | VANECK VECTORS ETF TRindia grwth ldr | $108,000 | +21.3% | 2,781 | +6.1% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AVID TECHNOLOGY INCcall | $783,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -1,580,500 | -100.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $0 | – | 0 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $579,000 | +92.4% | 12,542 | +86.7% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $5,000 | 0.0% | 244 | +0.4% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $38,000 | 0.0% | 721 | 0.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRcall | $832,000 | – | 24,500 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $607,000 | -80.4% | 18,515 | -57.6% | 0.00% | -100.0% |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | -100.0% | 42 | -98.9% | 0.00% | – |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 0 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $15,000 | -76.9% | 2,351 | -73.5% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $0 | -100.0% | 174 | -97.3% | 0.00% | – |
| MAAX | VANECK VECTORS ETF TRmuni alocatn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,447,000 | -24.5% | 214,950 | +1.4% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $0 | – | 0 | -100.0% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $0 | – | 51 | +2.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED FUNDSput | $31,000 | – | 200 | +100.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $950,000 | +136.9% | 143,004 | +103.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $59,000 | -60.9% | 6,483 | -60.0% | 0.00% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPW | Buy | AULT GLOBAL HOLDINGS INC | $1,000 | – | 282 | +101.4% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $404,000 | – | 93,996 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $5,000 | -96.5% | 129 | -96.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,926,000 | +51.5% | 3,102 | +56.5% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -19,687 | -100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,152,000 | -3.6% | 9,410 | -6.8% | 0.00% | -100.0% |
| BCEL | Sell | ATRECA INC | $241,000 | -51.3% | 28,258 | -12.5% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $6,000 | -95.6% | 300 | -94.6% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $7,000 | +250.0% | 1,164 | +20.7% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $0 | – | 0 | +100.0% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $69,000 | +4.5% | 682 | 0.0% | 0.00% | – | |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VFVA | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $56,000 | +27.3% | 5,774 | +35.6% | 0.00% | – |
| ACIC | Sell | ATLAS CREST INVT CORP | $32,000 | -28.9% | 3,240 | -26.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $53,000 | -8.6% | 1,329 | -29.5% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $388,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,000 | – | 3,599 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $104,000 | – | 10,796 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $72,000 | -70.9% | 2,803 | -72.7% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $46,000 | -72.5% | 4,578 | -49.7% | 0.00% | – |
| New | VANGUARD WHITEHALL FDSput | $2,089,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC NEW | $61,000 | -44.5% | 42,322 | -30.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $769,000 | -28.8% | 166,504 | -33.7% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $6,000 | -97.9% | 278 | -93.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | -99.8% | 105 | -99.8% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | 0.0% | 979 | +21.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $14,000 | -91.4% | 808 | -91.0% | 0.00% | – |
| ALOT | ASTRONOVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $2,000 | -92.3% | 58 | -92.1% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 666 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $479,000 | +1194.6% | 123,451 | +1464.1% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $56,000 | -96.5% | 10,000 | -95.8% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,000 | -99.8% | 135 | -99.8% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $486,000 | +3.8% | 16,214 | -29.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $1,000 | – | 45 | +9.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $175,000 | +133.3% | 38,337 | +50.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $21,000 | -12.5% | 6,730 | -8.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,482,000 | +40.6% | 11,259 | +37.7% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $1,395,000 | +317.7% | 22,489 | +92.6% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,701,000 | -16.0% | 46,264 | -10.0% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 134 | +45.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,763,000 | -13.9% | 49,033 | -20.3% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $166,000 | -33.3% | 2,070 | -33.7% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,906,000 | +4.6% | 9,575 | -2.9% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $373,000 | +16.9% | 24,325 | +8.7% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -30,875 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $13,000 | +18.2% | 2,139 | -0.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $813,000 | +5.4% | 71,260 | +12.8% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $629,000 | -24.3% | 92,882 | -29.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $18,000 | -75.7% | 4,546 | -75.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $482,000 | +1908.3% | 52,472 | +2069.2% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $120,000 | +23.7% | 6,066 | +25.4% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $9,000 | +28.6% | 1,271 | +0.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $65,000 | -78.8% | 1,359 | -76.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $863,000 | -39.8% | 31,433 | -38.4% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $26,000 | -55.9% | 3,511 | -60.8% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $52,000 | +40.5% | 3,009 | +6.6% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -7,437 | -100.0% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $29,000 | +3.6% | 29,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $1,286,000 | -43.1% | 27,012 | -36.1% | 0.00% | -100.0% |
| VEDL | VEDANTA LIMITEDsponsored adr | $12,000 | +9.1% | 839 | 0.0% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $121,000 | -77.4% | 16,243 | -81.6% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $9,000 | -98.7% | 408 | -98.8% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,931,000 | -1.4% | 33,893 | -28.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $328,000 | -28.1% | 30,801 | -23.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $16,000 | -56.8% | 1,285 | -69.9% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $134,000 | +31.4% | 45,124 | +21.5% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ARAV | Sell | ARAVIVE INC | $116,000 | -66.6% | 19,338 | -63.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $12,000 | -20.0% | 3,926 | -16.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $84,000 | -88.6% | 21,144 | -85.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $37,000 | -97.5% | 7,003 | -96.8% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $27,000 | -15.6% | 8,938 | +12.6% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,178,000 | +46.7% | 114,184 | +37.2% | 0.00% | – |
| APTX | Sell | APTINYX INC | $1,000 | -97.1% | 268 | -97.7% | 0.00% | – |
| APR | Buy | APRIA INC | $167,000 | +153.0% | 5,975 | +153.3% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $12,000 | -7.7% | 3,700 | +68.2% | 0.00% | – | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $35,000 | -25.5% | 1,554 | +0.1% | 0.00% | – |
| APP | New | APPLOVIN CORP | $17,000 | – | 217 | +100.0% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $10,000 | 0.0% | 1,026 | +1.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $293,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $427,000 | – | 1,800 | +100.0% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $12,000 | -57.1% | 3,921 | -67.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $234,000 | +185.4% | 18,837 | +133.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $19,000 | -17.4% | 814 | -11.1% | 0.00% | – |
| New | VEONEER INCnote 4.000% 6/0 | $278,000 | – | 220,000 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $249,000 | -48.2% | 61,093 | -68.6% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $3,000 | -97.9% | 80 | -97.5% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $1,000 | – | 339 | +28.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $136,000 | -32.3% | 15,998 | -33.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $252,000 | -86.1% | 64,578 | -82.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $68,000 | +9.7% | 10,049 | +17.5% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $131,000 | +0.8% | 8,181 | +14.5% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,244,000 | -17.7% | 15,896 | -17.6% | 0.00% | -100.0% |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| New | APEX TECHNOLOGY ACQUISITIONcall | $180,000 | – | 15,000 | +100.0% | 0.00% | – | |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $152,000 | -42.6% | 12,423 | -48.1% | 0.00% | – |
| VRME | Buy | VERIFYME INC | $0 | – | 37 | +2.8% | 0.00% | – |
| VERY | Sell | VERICITY INC | $0 | -100.0% | 11 | -98.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $1,024,000 | -50.8% | 52,018 | -40.1% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $129,000 | +7.5% | 14,772 | -10.2% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $839,000 | -7.2% | 54,581 | -18.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $6,000 | -90.8% | 526 | -87.8% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $7,000 | -97.2% | 415 | -97.5% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,000 | – | 86 | +2.4% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,099,000 | +238.0% | 33,426 | +45.9% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $322,000 | +747.4% | 24,324 | -11.3% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $477,000 | +258.6% | 44,195 | +241.2% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $5,000 | -28.6% | 955 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $51,000 | -77.3% | 6,270 | -70.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $50,000 | +6.4% | 50,000 | 0.0% | 0.00% | – | ||
| VERX | Sell | VERTEX INCcl a | $119,000 | -98.9% | 5,431 | -98.9% | 0.00% | -100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $162,000 | +0.6% | 161,000 | 0.0% | 0.00% | – | ||
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $928,000 | +20.1% | 138,275 | +10.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $88,000 | -61.2% | 1,469 | -69.4% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $47,000 | +4600.0% | 537 | +2048.0% | 0.00% | – |
| New | VIACOMCBS INCcall | $850,000 | – | 18,800 | +100.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INC | $2,000 | -98.2% | 111 | -97.2% | 0.00% | – |
| New | VIATRIS INCcall | $1,715,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | VIATRIS INCput | $250,000 | – | 17,500 | +100.0% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INC | $987,000 | -80.2% | 33,174 | -64.8% | 0.00% | -100.0% |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $24,000 | -17.2% | 6,190 | +0.5% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $115,000 | +109.1% | 3,553 | +66.5% | 0.00% | – |
| UITB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| USTB | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| USVM | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,371,000 | +242.8% | 31,660 | +222.9% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $26,000 | +52.9% | 426 | +45.9% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $1,000 | -97.1% | 100 | -94.8% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $566,000 | -12.8% | 16,606 | -16.9% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $20,000 | – | 1,099 | +100.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,887,000 | -39.9% | 33,325 | -41.9% | 0.00% | -100.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| CID | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COput | $0 | – | -100 | -100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,342,000 | -59.7% | 187,500 | -43.1% | 0.00% | -100.0% |
| VIEW | Buy | VIEW INC | $329,000 | +498.2% | 38,766 | +423.9% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -5,730 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $764,000 | -36.9% | 127,394 | -33.5% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $2,000 | +100.0% | 37 | +2.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $665,000 | -16.2% | 28,306 | -16.0% | 0.00% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,820,000 | -6.6% | 101,206 | -9.5% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $11,000 | -8.3% | 1,133 | 0.0% | 0.00% | – | |
| VINC | Buy | VINCERX PHARMA INC | $84,000 | +16.7% | 6,500 | +73.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $0 | -100.0% | 124 | -92.3% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $908,000 | +44.6% | 44,954 | +34.9% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $842,000 | -27.0% | 17,798 | -20.9% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | -100.0% | 54 | -99.9% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $19,000 | -74.0% | 1,714 | -78.4% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $10,000 | +25.0% | 519 | +5.9% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $949,000 | +46.7% | 771,894 | +26.6% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $354,000 | – | 9,119 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $291,000 | -56.2% | 67,917 | -43.0% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,828,000 | +195.8% | 59,894 | +165.5% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,078,000 | +142.8% | 90,901 | +58.7% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $0 | – | 66 | +37.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,067,000 | +60.9% | 79,701 | +33.7% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,537,000 | +3559.5% | 1,462,000 | +3648.7% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $87,000 | -15.5% | 7,305 | -16.1% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $0 | – | 20 | +5.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $824,000 | +278.0% | 24,213 | +240.3% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $171,000 | +4.3% | 17,752 | -0.7% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $35,000 | -31.4% | 12,194 | -29.1% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $137,000 | +4.6% | 11,774 | 0.0% | 0.00% | – | |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $64,000 | -5.9% | 11,996 | -11.8% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $195,000 | -87.2% | 31,702 | -88.2% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $3,000 | -90.3% | 807 | -92.5% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| New | VISTRA CORPcall | $1,080,000 | – | 58,200 | +100.0% | 0.00% | – | |
| New | VISTRA CORPput | $234,000 | – | 12,600 | +100.0% | 0.00% | – | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | Sell | AMPLIFY ETF TR | $13,000 | 0.0% | 751 | -0.1% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $0 | – | 68 | +33.3% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $703,000 | -40.2% | 53,211 | -35.1% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $14,000 | -46.2% | 8,374 | -46.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,016,000 | -72.4% | 25,521 | -73.3% | 0.00% | -100.0% |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $72,000 | +2.9% | 51,000 | 0.0% | 0.00% | – | ||
| AP | Buy | AMPCO-PITTSBURG CORP | $24,000 | +2300.0% | 4,079 | +5129.5% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $614,000 | +12180.0% | 22,730 | +11265.0% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $0 | – | 53 | +120.8% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,000 | -97.1% | 231 | -97.5% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | – | 96 | -1.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,895 | -100.0% | 0.00% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $20,000 | -94.0% | 18,000 | -94.3% | 0.00% | – | |
| AMST | AMESITE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $2,000 | -98.7% | 89 | -97.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $1,000 | -98.7% | 59 | -98.1% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -143,968 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $4,000 | -20.0% | 298 | -11.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,000 | 0.0% | 562 | -0.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $442,000 | -23.0% | 45,027 | -24.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $337,000 | -86.5% | 2,381 | -85.5% | 0.00% | -100.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,141,000 | -36.8% | 89,068 | -38.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $414,000 | +12.2% | 100,243 | +27.9% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $326,000 | -8.2% | 214,734 | +36.1% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $672,000 | -63.0% | 53,390 | -48.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $943,000 | -52.6% | 51,420 | -34.2% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $43,000 | +126.3% | 7,323 | +120.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,096,000 | +44.4% | 62,596 | +68.4% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,691,000 | +4.1% | 36,313 | +11.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $83,000 | -98.6% | 4,799 | -98.5% | 0.00% | -100.0% |
| WVFC | WVS FINL CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $2,141,000 | -37.3% | 97,520 | -40.8% | 0.00% | -100.0% |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| WIX COM LTDnote 7/0 | $275,000 | +1.1% | 134,000 | 0.0% | 0.00% | – | ||
| VYNT | Buy | VYANT BIO INC | $1,000 | – | 190 | +156.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,865,000 | +39.8% | 116,585 | +64.3% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $49,000 | – | 2,752 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,000 | 0.0% | 710 | +17.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $51,000 | -95.2% | 29,068 | -92.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -66.7% | 164 | -61.8% | 0.00% | – |
| New | WALMART INCput | $1,847,000 | – | 13,100 | +100.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $377,000 | -41.5% | 13,300 | -26.5% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $338,000 | -30.7% | 9,616 | -50.4% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $907,000 | -28.7% | 52,732 | -28.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $217,000 | -48.1% | 6,989 | -44.7% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,000 | -87.5% | 652 | -91.1% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $184,000 | -69.0% | 21,740 | -64.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $957,000 | +166.6% | 18,638 | +168.1% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 1 | +100.0% | 0.00% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 1 | +100.0% | 0.00% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $20,000 | +5.3% | 377 | 0.0% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $21,000 | +10.5% | 301 | 0.0% | 0.00% | – | |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 0 | -100.0% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WAYFAIR INCput | $789,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,843,000 | -14.6% | 178,077 | -20.3% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $2,203,000 | -0.7% | 1,001,000 | 0.0% | 0.00% | – | ||
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $26,000 | 0.0% | 1,026 | +0.1% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,431,000 | -9.1% | 38,352 | -20.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $98,000 | +8.9% | 6,525 | +0.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -250 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $980,000 | +16.1% | 145,450 | -4.7% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $18,000 | -87.8% | 852 | -89.3% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $15,000 | +7.1% | 2,627 | -0.9% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $3,000 | – | 269 | +26800.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $12,000 | +9.1% | 838 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,098,000 | -15.1% | 133,925 | -9.3% | 0.00% | -100.0% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $123,000 | +15.0% | 32,701 | +38.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,117,000 | -30.5% | 255,049 | -1.5% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $388,000 | +112.0% | 24,752 | +124.2% | 0.00% | – | |
| New | WESCO INTL INCcall | $257,000 | – | 2,500 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $643,000 | +42.3% | 23,157 | +23.6% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $3,000 | – | 225 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $825,000 | -43.1% | 14,222 | -38.5% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $102,000 | +29.1% | 1,513 | +0.6% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,514,000 | -30.5% | 102,897 | -33.6% | 0.00% | – |
| New | ALTRIA GROUP INCput | $59,000 | – | 1,215 | +100.0% | 0.00% | – | |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $390,000 | -13.3% | 36,430 | -15.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $764,000 | +6.6% | 106,410 | +2.4% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,666,000 | -24.3% | 315,661 | -27.1% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,009,000 | +5.5% | 74,475 | +1.2% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $2,231,000 | +12.2% | 263,688 | +3.5% | 0.00% | – |
| MNP | WESTERN ASSET MUN PARTNERS F | $113,000 | +7.6% | 6,836 | 0.0% | 0.00% | – | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,155,000 | -16.1% | 153,990 | -23.4% | 0.00% | -100.0% |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $224,000 | -17.9% | 14,307 | -20.6% | 0.00% | – |
| ATER | New | ATERIAN INC | $34,000 | – | 2,350 | +100.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,391,000 | +3.4% | 63,185 | +0.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $43,000 | -34.8% | 2,751 | -38.5% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $565,000 | – | 600,000 | +100.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $4,000 | -94.4% | 1,345 | -94.1% | 0.00% | – |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $21,000 | -32.3% | 22,000 | -35.3% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $486,000 | – | 24,300 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $44,000 | +633.3% | 21,993 | +340.5% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $967,000 | +1.4% | 1,015,000 | 0.0% | 0.00% | – | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,761,000 | -0.9% | 1,649,000 | -5.2% | 0.00% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,511,000 | -46.5% | 17,561 | -48.5% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,000 | -99.6% | 158 | -99.5% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $1,772,000 | -38.7% | 179,835 | -12.1% | 0.00% | -100.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $276,000 | +12.2% | 10,244 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $434,000 | +83.9% | 81,765 | +148.8% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WWR | Sell | WESTWATER RES INC | $34,000 | -70.7% | 7,179 | -66.7% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ALTA | Sell | ALTABANCORP | $15,000 | -98.1% | 359 | -98.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,000 | -97.8% | 46 | -97.8% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,000 | -92.8% | 496 | -92.2% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $17,000 | +70.0% | 3,013 | +237.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 51 | -1.9% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $455,000 | +5.1% | 23,937 | -3.8% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $44,000 | +4.8% | 3,005 | +8.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,630,000 | -25.8% | 197,577 | -12.8% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $3,000 | -25.0% | 300 | -18.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $21,000 | 0.0% | 1,448 | -7.5% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | -100.0% | 54 | -98.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,011,000 | +26.7% | 131,286 | +30.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $46,000 | +187.5% | 3,379 | +85.3% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,000 | – | 73 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $87,000 | -59.7% | 10,077 | -54.5% | 0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $13,000 | – | 2,128 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $169,000 | +201.8% | 6,615 | +49.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $108,000 | -29.4% | 2,528 | -27.9% | 0.00% | – |
| AHAC | ALPHA HEALTHCARE ACQUISTN COcl a | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $22,000 | -82.8% | 4,000 | -79.3% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $0 | – | 93 | +181.8% | 0.00% | – |
| GDMA | Buy | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,798,000 | +3.0% | 9,361 | +0.0% | 0.00% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $36,000 | – | 1,010 | +100.0% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $473,000 | -88.7% | 371,000 | -87.8% | 0.00% | -100.0% | |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,475,000 | +55.4% | 188,787 | +26.0% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 121 | -0.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,124,000 | +8.2% | 181,390 | +9.1% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $30,000 | – | 1,076 | +107500.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $1,000 | -66.7% | 52 | -55.2% | 0.00% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 1 | 0.0% | 0.00% | – | |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $50,000 | – | 1,460 | +145900.0% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $15,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $244,000 | +5.6% | 9,189 | +5.4% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $25,000 | – | 521 | +52000.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $550,000 | -0.9% | 24,710 | -1.5% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $36,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $9,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,329,000 | +0.8% | 880,000 | -12.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $96,000 | -3.0% | 2,204 | 0.0% | 0.00% | – | |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $101,000 | +6.3% | 1,685 | +99.9% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $340,000 | – | 17,220 | +95566.7% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $281,000 | +50.3% | 10,790 | +102.7% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $871,000 | +6.0% | 18,636 | -0.4% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | -100.0% | 113 | -99.6% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $627,000 | -5.1% | 14,510 | -6.9% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,021,000 | -1.9% | 40,968 | -5.9% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $310,000 | 0.0% | 7,807 | -1.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $118,000 | -11.9% | 1,598 | -8.6% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $50,000 | +138.1% | 6,921 | +85.3% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 1,256 | +2.5% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -15,625 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $223,000 | -0.4% | 4,634 | -3.1% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFHY | WISDOMTREE TRus shrt trm high | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $0 | – | 1 | -50.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | +100.0% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $6,000 | -88.0% | 195 | -88.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,936,000 | -43.7% | 9,974 | -29.2% | 0.00% | -100.0% |
| EUSC | WISDOMTREE TReur hdg smlcap | $88,000 | +2.3% | 2,531 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $481,000 | +5.0% | 12,514 | +10.6% | 0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $686,000 | +19.5% | 8,048 | +60.9% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $34,000 | -69.6% | 724 | -70.3% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $3,000 | +200.0% | 1,519 | +230.9% | 0.00% | – |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $869,000 | -68.2% | 12,887 | -69.3% | 0.00% | -100.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $144,000 | +51.6% | 1,892 | +48.9% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -4,625 | -100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,073,000 | +48.6% | 93,579 | +34.6% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $734,000 | +72.7% | 13,134 | +49.0% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| USMF | Buy | WISDOMTREE TRus multifactor | $253,000 | +38.3% | 6,434 | +33.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $51,000 | -54.1% | 1,436 | -61.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $41,000 | +7.9% | 16,267 | +8.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $7,000 | -96.8% | 25 | -96.8% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $792,000 | -17.8% | 27,296 | -15.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $60,000 | -48.3% | 2,917 | -49.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $669,000 | -19.6% | 4,177 | -34.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,595,000 | +79.8% | 140,828 | +88.6% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,124,000 | -37.2% | 63,805 | -39.4% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $11,000 | -98.0% | 304 | -98.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -2,286 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $21,000 | -95.2% | 2,635 | -96.7% | 0.00% | – |
| New | WRAP TECHNOLOGIES INCcall | $1,839,000 | – | 234,300 | +100.0% | 0.00% | – | |
| New | WRAP TECHNOLOGIES INCput | $755,000 | – | 96,200 | +100.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,000 | -98.4% | 307 | -98.4% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $6,000 | -45.5% | 227 | -39.8% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $0 | -100.0% | 112 | -98.2% | 0.00% | – |
| XPEL | Sell | XPEL INC | $2,233,000 | +20.8% | 26,620 | -25.3% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $33,000 | -32.7% | 3,988 | -27.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $292,000 | -41.5% | 27,273 | -27.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $8,000 | -87.7% | 585 | -87.5% | 0.00% | – |
| New | XILINX INCcall | $579,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $630,000 | -8.2% | 66,000 | -12.6% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $0 | – | 56 | -1.8% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,726,000 | -45.7% | 92,157 | -43.5% | 0.00% | -100.0% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $127,000 | +46.0% | 3,774 | +78.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $75,000 | -79.6% | 19,651 | -81.9% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $24,000 | -17.2% | 15,679 | +0.4% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,000 | -97.9% | 132 | -97.6% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -160,409 | -100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $550,000 | -2.3% | 12,380 | -19.7% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $6,000 | -86.7% | 1,566 | -84.3% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $765,000 | -39.1% | 653,000 | -43.4% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $562,000 | +29.2% | 16,600 | +15.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $132,000 | -88.1% | 28,308 | -89.5% | 0.00% | – |
| JOYY INCnote 1.375% 6/1 | $645,000 | -17.6% | 650,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDads | $10,000 | -54.5% | 525 | -39.3% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $7,000 | +133.3% | 1,074 | +246.5% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $71,000 | -1.4% | 89,500 | 0.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 27 | +3.8% | 0.00% | – |
| YEXT | Sell | YEXT INC | $588,000 | -36.7% | 41,086 | -36.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $121,000 | +61.3% | 5,865 | +64.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $868,000 | -57.2% | 19,173 | -53.7% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $486,000 | -58.8% | 20,906 | -48.1% | 0.00% | – |
| AIRT | AIR T INC | $132,000 | +3.9% | 5,359 | 0.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCput | $994,000 | – | 15,000 | +100.0% | 0.00% | – | |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | – | 14 | -6.7% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIRTW | AIR T FDG*w exp 08/30/202 | $0 | – | 2,079 | 0.0% | 0.00% | – | |
| AIRI | Buy | AIR INDS GROUP | $0 | – | 162 | +0.6% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $13,000 | +44.4% | 738 | +0.7% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $23,000 | +155.6% | 10,809 | +187.1% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 453 | +7.1% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,000 | 0.0% | 547 | +8.5% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $7,000 | – | 165 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 194 | -98.2% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $1,000 | -98.8% | 81 | -98.8% | 0.00% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -87,897 | -100.0% | 0.00% | – |
| New | ZILLOW GROUP INCput | $1,222,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $21,000 | -32.3% | 3,980 | -19.1% | 0.00% | – |
| AGLY | New | AGILITI INC | $1,432,000 | – | 65,471 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -13 | -100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $4,000 | -91.5% | 2,528 | -89.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $423,000 | -38.7% | 160,195 | -16.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,701,000 | +95.3% | 241,300 | +109.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $29,000 | -89.2% | 1,621 | -88.2% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $32,000 | – | 6,688 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,004,000 | -41.7% | 35,243 | -50.8% | 0.00% | -100.0% |
| ZSAN | Buy | ZOSANO PHARMA CORP | $2,000 | +100.0% | 1,998 | +201.4% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $26,000 | -38.1% | 10,189 | +0.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $688,000 | -68.5% | 22,679 | -69.7% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $137,000 | – | 5,491 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $771,000 | +9.4% | 73,012 | +20.1% | 0.00% | – |
| AFBI | AFFINITY BANCSHARES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,676,000 | -82.0% | 24,881 | -81.1% | 0.00% | -100.0% |
| New | ZOOM VIDEO COMMUNICATIONS INput | $1,935,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $33,000 | -48.4% | 40,269 | +0.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,023,000 | -5.3% | 41,271 | -17.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,561,000 | +133.3% | 90,487 | +100.7% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,555,000 | -41.2% | 100,109 | -42.1% | 0.00% | -100.0% |
| ASLE | Buy | AERSALE CORPORATION | $13,000 | +1200.0% | 1,116 | +1892.9% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $2,000 | +100.0% | 1,213 | -0.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $186,000 | +38.8% | 35,328 | +22.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $101,000 | +71.2% | 10,864 | +67.1% | 0.00% | – |
| Sell | AETHLON MED INC | $10,000 | +150.0% | 2,195 | -0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | CONSTELLIUM SEcall | $372,000 | – | 19,600 | +100.0% | 0.00% | – | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $8,000 | -63.6% | 9,000 | -52.6% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,753,000 | +266.0% | 181,618 | +263.2% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $24,000 | +33.3% | 37,500 | 0.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $398,000 | +1374.1% | 36,901 | +1518.5% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $10,000 | -76.7% | 1,000 | -69.0% | 0.00% | – |
| AJAX | Sell | AJAX I | $136,000 | -72.8% | 13,643 | -72.0% | 0.00% | – |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,000 | -99.2% | 305 | -97.6% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $16,000 | -83.0% | 2,212 | -81.3% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $518,000 | +11.6% | 44,281 | +11.7% | 0.00% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $37,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $12,000 | -98.8% | 1,200 | -98.8% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $232,000 | +60.0% | 14,465 | +78.9% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $15,000 | -25.0% | 1,500 | -23.7% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $539,000 | +582.3% | 48,255 | +1396.7% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $72,000 | -34.5% | 2,340 | -46.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $623,000 | +955.9% | 104,236 | +798.7% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,454,000 | – | 149,400 | +100.0% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $24,000 | -98.4% | 2,430 | -98.4% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $37,000 | – | 37,350 | +100.0% | 0.00% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $1,730,000 | -35.6% | 173,891 | -36.0% | 0.00% | -100.0% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $109,000 | – | 10,825 | +100.0% | 0.00% | – |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $136,000 | -84.4% | 13,606 | -84.4% | 0.00% | – |
| ASPLWS | Sell | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $166,000 | -22.4% | 86,500 | -42.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $597,000 | +52.7% | 12,576 | +36.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $83,000 | -3.5% | 11,122 | -29.3% | 0.00% | – |
| DBLV | ADVISORSHARES TRdoublelin val eq | $48,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CWS | Buy | ADVISORSHARES TR | $5,000 | – | 101 | +100.0% | 0.00% | – |
| EARS | Buy | AURIS MEDICAL HOLDING LTD | $30,000 | +100.0% | 8,435 | +94.6% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,616,000 | +50.9% | 43,434 | +48.6% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $27,000 | -70.7% | 2,541 | -69.6% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $14,000 | +133.3% | 962 | +52.2% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $12,000 | -14.3% | 510 | -8.9% | 0.00% | – |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $40,000 | -7.0% | 4,000 | 0.0% | 0.00% | – | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $12,000 | -14.3% | 6,000 | +20.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $0 | – | 957 | +43.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $589,000 | – | 11,317 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $229,000 | +23.8% | 4,951 | +7.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $356,000 | +6.9% | 18,800 | +0.5% | 0.00% | – |
| AEHR | AEHR TEST SYS | $0 | – | 135 | 0.0% | 0.00% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -21 | -100.0% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $82,000 | +24.2% | 152,454 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,558,000 | -36.0% | 43,722 | -29.0% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,840 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -93,800 | -100.0% | 0.00% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $141,000 | -54.5% | 14,227 | -54.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $19,000 | – | 1,175 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $1,482,000 | -27.4% | 13,670 | -32.9% | 0.00% | – |
| ADTX | Sell | ADITX THERAPEUTICS INC | $0 | -100.0% | 64 | -94.9% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $48,000 | -91.3% | 4,864 | -91.3% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $76,000 | -68.5% | 6,544 | -63.7% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -300 | -100.0% | 0.00% | – |
| ACET | ADICET BIO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -400 | -100.0% | 0.00% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $238,000 | -40.9% | 23,502 | -40.1% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $2,000 | 0.0% | 823 | +1.9% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | 39 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $1,551,000 | -59.1% | 331,408 | -35.2% | 0.00% | -100.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $135,000 | -97.9% | 4,923 | -97.2% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,663,000 | +27616.7% | 19,037 | +21052.2% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,408,000 | -17.3% | 65,254 | -23.5% | 0.00% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $67,000 | +9.8% | 15,670 | +34.3% | 0.00% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -1 | -100.0% | 0.00% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $518,000 | +43.5% | 364,391 | +11.1% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $26,000 | -99.3% | 2,500 | -99.3% | 0.00% | -100.0% |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -188,880 | -100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,443,000 | -95.6% | 35,341 | -95.7% | 0.00% | -100.0% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $54,000 | -54.6% | 4,800 | -56.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -3,430 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $2,153,000 | +400.7% | 239,202 | +297.3% | 0.00% | – |
| GAN | Sell | GAN LTD | $252,000 | -63.2% | 15,377 | -59.2% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $9,000 | -91.5% | 6,125 | -89.6% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $15,000 | – | 1,151 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,707,000 | -9.0% | 105,387 | -17.3% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,000 | 0.0% | 557 | -24.3% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $922,000 | – | 49,132 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,243,000 | +62.3% | 112,634 | -1.4% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $0 | -100.0% | 56 | -93.1% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 958 | +10.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,517,000 | +455.7% | 166,193 | +427.4% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AFIB | Sell | ACUTUS MED INC | $59,000 | -94.4% | 3,500 | -95.6% | 0.00% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $94,000 | -6.0% | 9,569 | -4.3% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,273,000 | -22.5% | 130,824 | -22.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $379,000 | -73.1% | 9,774 | -78.4% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $5,000 | -54.5% | 500 | -54.5% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $12,000 | +9.1% | 1,549 | +12.7% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $1,620,000 | – | 167,484 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $64,000 | – | 83,742 | +100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $393,000 | -20.0% | 20,099 | -9.9% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,000 | 0.0% | 61 | -11.6% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $55,000 | +37.5% | 1,242 | +21.8% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGput | $529,000 | – | 22,100 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $32,000 | – | 1,763 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $20,000 | -42.9% | 1,111 | -20.1% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | – | 46,181 | +100.0% | 0.00% | – |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $722,000 | -23.2% | 19,242 | -6.6% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $26,000 | -3.7% | 2,684 | 0.0% | 0.00% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $8,000 | +166.7% | 893 | +176.5% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $59,000 | -73.1% | 42,966 | -66.6% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $455,000 | -79.5% | 32,636 | -72.7% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | – | 44 | -2.2% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,000 | -97.1% | 470 | -97.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $109,000 | -43.2% | 13,569 | -41.3% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $6,000 | +50.0% | 1,771 | +36.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $210,000 | -38.2% | 13,847 | -35.9% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,993,000 | -28.6% | 90,741 | -38.4% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $21,000 | -75.9% | 1,286 | -78.7% | 0.00% | – |
| New | ACADEMY SPORTS & OUTDOORS INcall | $1,031,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $35,000 | +20.7% | 34,927 | 0.0% | 0.00% | – | |
| YGMZ | MINGZHU LOGISTICS HLDGS LTD | $30,000 | +3.4% | 6,300 | 0.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -7,759 | -100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $31,000 | +63.2% | 13,585 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $463,000 | -93.8% | 4,059 | -94.9% | 0.00% | -100.0% |
| NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 328 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,664,000 | -5.7% | 116,712 | -18.2% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $694,000 | +8.6% | 30,484 | -1.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NFH | NEW FRONTIER HEALTH CORP | $45,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $9,000 | -97.2% | 1,368 | -97.2% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,282,000 | – | 132,610 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $44,000 | – | 44,203 | +100.0% | 0.00% | – |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $1,028,000 | -41.4% | 103,449 | -41.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $10,000 | +100.0% | 698 | +80.8% | 0.00% | – |
| ABRAXAS PETE CORP | $2,000 | 0.0% | 555 | 0.0% | 0.00% | – | ||
| NE | New | NOBLE CORP NEW | $7,000 | – | 272 | +100.0% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $132,000 | +14.8% | 13,540 | +13.7% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $4,000 | +100.0% | 3,968 | 0.0% | 0.00% | – | |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $828,000 | +17.9% | 38,658 | +10.1% | 0.00% | – |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $10,000 | -23.1% | 943 | -15.3% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $396,000 | -14.8% | 40,073 | -14.7% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,172,000 | +14.7% | 129,030 | +5.2% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 23 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $568,000 | -17.2% | 10,158 | -31.4% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $0 | -100.0% | 68 | -99.9% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $384,000 | +4166.7% | 21,800 | +4260.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,000 | -97.6% | 450 | -98.0% | 0.00% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $641,000 | -17.3% | 178,943 | 0.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $21,000 | -59.6% | 7,010 | -56.0% | 0.00% | – |
| AONE | Sell | ONE | $16,000 | -15.8% | 1,605 | -2.1% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $84,000 | -26.3% | 6,900 | -35.5% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,593,000 | -0.3% | 157,744 | -1.1% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $15,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| PBTS | POWERBRIDGE TECHNLOGIES CO L | $3,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $777,000 | +34.9% | 15,116 | -34.2% | 0.00% | – |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,000 | – | 95 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $90,000 | -48.6% | 24,776 | -47.9% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $34,000 | -52.1% | 3,500 | -51.1% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $373,000 | -57.3% | 37,367 | -56.5% | 0.00% | – |
| New | ABERCROMBIE & FITCH COcall | $1,198,000 | – | 25,800 | +100.0% | 0.00% | – | |
| LEAP | Sell | RIBBIT LEAP LTD | $21,000 | -82.9% | 2,000 | -82.1% | 0.00% | – |
| RMGB | RMG ACQUISITION CORP II | $37,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $572,000 | -26.5% | 74,784 | -22.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,890,000 | -68.3% | 40,720 | -76.6% | 0.00% | -100.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,116,000 | -56.6% | 50,722 | -33.0% | 0.00% | -100.0% |
| SRL | Buy | SCULLY ROYALTY LTD | $120,000 | +51.9% | 9,824 | +9.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $967,000 | -26.1% | 88,088 | -21.6% | 0.00% | – |
| New | AST SPACEMOBILE INCput | $316,000 | – | 27,000 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,283,000 | +59.8% | 127,504 | +61.5% | 0.00% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -616,000 | -100.0% | 0.00% | – | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $16,000 | -51.5% | 1,550 | -49.2% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $592,000 | -10.6% | 58,042 | -6.1% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $5,000 | -16.7% | 2,200 | 0.0% | 0.00% | – | |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $16,000 | -89.0% | 1,500 | -89.6% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,151,000 | +0.9% | 221,519 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $37,000 | +2.8% | 41,540 | 0.0% | 0.00% | – | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $5,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| New | AST SPACEMOBILE INCcall | $790,000 | – | 67,400 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $182,000 | – | 14,122 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $39,000 | -97.5% | 13,218 | -97.7% | 0.00% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $14,000 | +55.6% | 10,000 | 0.0% | 0.00% | – | |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $5,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| SPI ENERGY CO LTD | $33,000 | -10.8% | 4,900 | 0.0% | 0.00% | – | ||
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $684,000 | 0.0% | 68,372 | -1.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $44,000 | -80.8% | 964 | -79.3% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,695,000 | -39.0% | 50,193 | -48.2% | 0.00% | -100.0% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $643,000 | -40.8% | 64,019 | -35.4% | 0.00% | – |
| New | TORTOISE ACQUISITION CORP IIcall | $32,000 | – | 3,200 | +100.0% | 0.00% | – | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $82,000 | -97.5% | 6,352 | -96.2% | 0.00% | -100.0% |
| New | ARK ETF TRcall | $816,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $907,000 | -16.8% | 64,348 | -23.4% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $16,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $45,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| TRIT | Buy | TRITERRAS INC | $967,000 | +7.4% | 138,955 | +12.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $215,000 | +32.7% | 24,981 | +46.4% | 0.00% | – |
| TMPM | TURMERIC ACQUISITION CORPcl a | $1,201,000 | +0.8% | 121,885 | 0.0% | 0.00% | – | |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $2,000 | -81.8% | 354 | -85.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $22,000 | -98.9% | 3,027 | -98.5% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -104,753 | -100.0% | 0.00% | – |
| VACQ | Buy | VECTOR ACQUISITION CORP | $282,000 | -4.7% | 25,940 | +3.8% | 0.00% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $117,000 | -98.3% | 8,100 | -98.4% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,262,000 | -16.2% | 95,195 | -35.4% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $31,000 | – | 1,084 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 150 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $462,000 | -28.5% | 13,218 | -29.2% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,101,000 | +1.4% | 7,149 | -2.9% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $0 | – | 97 | +56.5% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 154 | +156.7% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $25,000 | -3.8% | 11,000 | 0.0% | 0.00% | – | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $1,494,000 | -30.3% | 151,278 | -30.4% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -68 | -100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $19,000 | -64.8% | 800 | -63.6% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,000 | 0.0% | 3,223 | -0.1% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $753,000 | +1.2% | 55,731 | -2.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $745,000 | -21.7% | 21,269 | -19.3% | 0.00% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $1,109,000 | +68.0% | 111,777 | +106.2% | 0.00% | – |
| POWW | Buy | AMMO INC | $108,000 | +208.6% | 11,060 | +89.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $50,000 | -25.4% | 927 | +2.2% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $4,000 | -33.3% | 1,350 | -20.6% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $960,000 | -73.9% | 16,922 | -95.3% | 0.00% | -100.0% |
| VECT | New | VECTIVBIO HLDG AG | $43,000 | – | 3,696 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $124,000 | – | 12,357 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $0 | -100.0% | 56 | -96.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $36,000 | -83.7% | 1,449 | -83.3% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,466,000 | +38.2% | 93,560 | +41.5% | 0.00% | – |
| ARVLW | Sell | ARRIVAL GROUP*w exp 03/24/202 | $1,000 | 0.0% | 125 | -49.4% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $302,000 | – | 7,640 | +763900.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $957,000 | +88.8% | 16,107 | +79.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $394,000 | +19.4% | 11,905 | -2.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $2,000 | -98.1% | 153 | -98.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $975,000 | +3.8% | 25,840 | -17.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $146,000 | -5.8% | 38,682 | -6.1% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $841,000 | +28.4% | 41,818 | +10.2% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $15,000 | +66.7% | 12,000 | +140.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $513,000 | -80.1% | 20,939 | -77.5% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $83,000 | -48.1% | 10,035 | -46.2% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,283,000 | +722.4% | 9,909 | +804.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $27,000 | +80.0% | 7,946 | +164.9% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $174,000 | -12.6% | 19,491 | +8.3% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $19,000 | -9.5% | 6,330 | 0.0% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $2,000 | -93.5% | 300 | -92.2% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 1 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $39,000 | +333.3% | 3,818 | +345.5% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,019,000 | – | 17,849 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,366,000 | +3591.9% | 201,153 | +3128.3% | 0.00% | – |
| NTEC | Sell | INTEC PHARMA LTD JERUSALEM | $1,000 | -92.9% | 253 | -92.2% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $0 | – | 0 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $100,000 | +28.2% | 3,700 | -0.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $733,000 | +32.8% | 16,090 | +29.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,520,000 | -5.9% | 261,103 | +0.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,770,000 | -13.0% | 14,229 | -30.7% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,889,000 | -12.3% | 399,453 | -16.9% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,021,000 | -28.2% | 266,533 | +0.7% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,604,000 | +109.7% | 50,053 | +171.3% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,013,000 | -5.7% | 9,843 | -16.6% | 0.00% | – |
| Buy | PERION NETWORK LTD | $230,000 | +94.9% | 10,735 | +62.7% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $85,000 | +1.2% | 7,001 | +0.0% | 0.00% | – |
| RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $71,000 | – | 2,295 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $472,000 | +22.3% | 18,225 | +22.3% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $324,000 | -17.8% | 4,497 | -16.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $510,000 | +25.6% | 17,350 | +19.9% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $304,000 | +266.3% | 19,916 | +368.3% | 0.00% | – |
| WKME | New | WALKME LTD | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,692,000 | +121.5% | 37,674 | +20.1% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,271,000 | +14.4% | 46,729 | +5.7% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $131,000 | -10.9% | 2,740 | -17.9% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $2,000 | +100.0% | 1,065 | -0.1% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $70,000 | -72.0% | 6,748 | -67.4% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -136 | -100.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $51,000 | -61.4% | 702 | -51.5% | 0.00% | – |
| New | CUREVAC N Vput | $865,000 | – | 11,800 | +100.0% | 0.00% | – | |
| ALF | New | ALFI INC | $0 | – | 24 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $7,000 | -96.4% | 2,344 | -95.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $13,000 | 0.0% | 3,202 | -2.1% | 0.00% | – |
| MRUS | MERUS N V | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DIVA | Sell | AGF INVTS TRagfiq hedged div | $0 | – | 0 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $74,000 | +1.4% | 10,996 | 0.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $569,000 | -8.7% | 18,480 | -0.1% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $7,000 | +40.0% | 67 | +1.5% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $21,000 | -65.0% | 13,317 | -60.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,509,000 | -91.2% | 20,036 | -90.5% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $12,000 | -97.6% | 7,478 | -96.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $18,000 | -90.6% | 1,935 | -89.3% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $0 | – | 1,912 | -0.5% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $1,000 | 0.0% | 1,025 | -19.6% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $94,000 | +30.6% | 3,480 | +29.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $879,000 | +1770.2% | 29,291 | +1864.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $2,000 | -97.7% | 57 | -98.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,000 | -98.1% | 1,110 | -98.1% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $24,000 | +20.0% | 1,980 | +9.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,740,000 | +19.5% | 147,370 | -2.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $588,000 | +127.9% | 7,660 | +47.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $92,000 | -68.5% | 14,210 | -71.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $23,000 | +76.9% | 4,370 | -2.2% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $15,000 | -84.7% | 1,414 | -85.6% | 0.00% | – |
| EQOS | Sell | DIGINEX LIMITED | $44,000 | -50.0% | 6,700 | -16.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $917,000 | -53.0% | 64,933 | -56.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $770,000 | +311.8% | 16,263 | +214.9% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $31,000 | +10.7% | 9,325 | -5.4% | 0.00% | – |
| NETI | Sell | ENETI INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EDRY | Buy | EURODRY LTD | $12,000 | +500.0% | 501 | +149.3% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $72,000 | +7100.0% | 3,132 | +2272.7% | 0.00% | – |
| ABCM | ABCAM PLCads | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| New | FLEX LTDput | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $143,000 | +9.2% | 7,578 | -41.6% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $118,000 | -57.4% | 31,938 | -69.2% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $94,000 | +32.4% | 4,800 | -4.6% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $6,000 | +500.0% | 350 | +250.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $45,000 | -91.8% | 2,347 | -91.8% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $157,000 | -51.8% | 7,844 | -57.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $207,000 | -60.9% | 9,654 | -42.5% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,000 | -57.1% | 734 | -55.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 19 | +5.6% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $632,000 | +7800.0% | 21,409 | +6215.3% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $4,000 | -81.0% | 4,000 | -80.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $31,000 | -94.0% | 7,872 | -96.3% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $617,000 | – | 26,887 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,099,000 | +6.2% | 139,053 | +1.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $4,000 | +300.0% | 922 | +104.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $72,000 | +35.8% | 4,997 | +32.5% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $0 | -100.0% | 73 | -99.7% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -288 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -49,280 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -5,195 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -800 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -225 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -132,610 | -100.0% | 0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLANDcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -89,143 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -42,857 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -8,701 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -7,882 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,014,000 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,159,000 | -100.0% | 0.00% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -65,057 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -1,583 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -149,135 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -51,630 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -120,130 | -100.0% | 0.00% | – |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -1,275 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,257,000 | -100.0% | 0.00% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $0 | – | 17 | +112.5% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $738,000 | -62.4% | 124,473 | -41.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $224,000 | -63.6% | 5,877 | -65.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $65,000 | -82.0% | 2,309 | -84.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $7,000 | -90.4% | 1,007 | -87.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HOLUU | HOLICITY INCunit 08/05/2025 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| HOL | Sell | HOLICITY INC | $31,000 | -98.7% | 2,552 | -98.7% | 0.00% | -100.0% |
| HSTO | Buy | HISTOGEN INC | $0 | – | 273 | +18.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $597,000 | +176.4% | 65,257 | +306.9% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,604,000 | -52.9% | 113,052 | -50.0% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $79,000 | -62.2% | 270 | -63.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,174,000 | -2.0% | 124,711 | +4.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $97,000 | +18.3% | 8,921 | +45.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $682,000 | +15.2% | 39,491 | -4.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $38,000 | +533.3% | 4,554 | +685.2% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $12,000 | +9.1% | 12,000 | 0.0% | 0.00% | – | ||
| HIL | HILL INTL INC | $1,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $0 | – | 34 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $832,000 | +59.7% | 354,756 | 0.0% | 0.00% | – | |
| HOTH | Sell | HOTH THERAPEUTICS INC | $0 | -100.0% | 111 | -99.4% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,837,000 | +7.1% | 202,737 | -8.9% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $469,000 | +7.8% | 29,092 | +7.7% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 57 | +35.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $20,000 | -4.8% | 184 | -8.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $3,000 | -96.0% | 169 | -96.3% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $349,000 | +10.8% | 35,874 | -0.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $65,000 | -12.2% | 11,108 | -2.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $237,000 | +13.9% | 14,913 | +2.5% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $948,000 | -56.7% | 14,353 | -55.9% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,766 | -100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,693,000 | +13.7% | 67,058 | +1.0% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $62,000 | +6.9% | 9,844 | 0.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $566,000 | +409.9% | 85,005 | +428.1% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $39,000 | +5.4% | 2,220 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $272,000 | -56.8% | 25,238 | -57.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,000 | – | 223 | -0.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $140,000 | -63.3% | 16,308 | -52.6% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $64,000 | +12.3% | 3,675 | +22.4% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $0 | – | 161 | +0.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $226,000 | +9.2% | 7,632 | +0.1% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCcall | $713,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $612,000 | +2010.3% | 578,000 | +1964.3% | 0.00% | – | |
| HERBALIFE LTDnote 2.625% 3/1 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| New | HUNTSMAN CORPcall | $438,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPput | $257,000 | – | 9,700 | +100.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $1,000 | -98.7% | 40 | -98.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $35,000 | -91.4% | 722 | -91.1% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | 0 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,000 | – | 127 | -0.8% | 0.00% | – |
| HUYA | Buy | HUYA INC | $308,000 | +755.6% | 17,426 | +849.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,058,000 | -18.9% | 95,064 | -10.9% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $1,000 | 0.0% | 243 | -0.4% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 529 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $205,000 | -38.3% | 3,471 | -36.9% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $1,000 | 0.0% | 492 | -0.8% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $289,000 | +25.1% | 24,780 | +14.3% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $317,000 | +403.2% | 15,166 | +136.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,280,000 | -40.9% | 17,548 | -29.4% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $1,747,000 | +80.8% | 1,759,000 | +74.3% | 0.00% | – | |
| ICCH | ICC HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ICAD | Sell | ICAD INC | $534,000 | -38.6% | 30,851 | -24.6% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $50,000 | +11.1% | 4,717 | +26.9% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $28,000 | +3.7% | 1,264 | -0.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $498,000 | -19.0% | 9,690 | -20.5% | 0.00% | – |
| IFMK | IFRESH INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,692,000 | +67.0% | 20,336 | +53.9% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $0 | – | 126 | +110.0% | 0.00% | – |
| IMV | Sell | IMV INC | $486,000 | -45.7% | 223,236 | -17.1% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $0 | – | 54 | +8.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -169 | -100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $7,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $6,000 | -94.2% | 3,694 | -94.5% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,029,000 | -57.9% | 13,176 | -60.7% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $6,000 | +20.0% | 2,093 | -15.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $40,000 | -85.2% | 888 | -88.3% | 0.00% | – |
| Buy | IDEAL PWR INC | $10,000 | +100.0% | 782 | +81.4% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $529,000 | +12.1% | 25,215 | +25.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $8,000 | – | 2,785 | +19792.9% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | 0.0% | 162 | +9.5% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $616,000 | -56.0% | 35,962 | -49.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $0 | – | 296 | +17.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $13,000 | +30.0% | 791 | -12.9% | 0.00% | – |
| IKNX | IKONICS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $59,000 | – | 4,207 | +100.0% | 0.00% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $318,000 | -4.8% | 30,514 | -1.6% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCput | $142,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCnote 8/1 | $145,000 | – | 115,000 | +100.0% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $0 | -100.0% | 24 | -99.7% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $53,000 | +3.9% | 6,544 | -0.2% | 0.00% | – |
| IMRA | Sell | IMARA INC | $0 | -100.0% | 30 | -98.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $6,000 | -89.5% | 639 | -89.1% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $0 | – | 36 | +5.9% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -12,512 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 82 | +1.2% | 0.00% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $60,000 | -14.3% | 60,000 | -14.3% | 0.00% | – | |
| IMNM | Sell | IMMUNOME INC | $1,000 | -95.5% | 29 | -95.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $321,000 | -68.1% | 30,410 | -51.5% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $3,000 | -70.0% | 284 | -58.1% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $0 | – | 27 | 0.0% | 0.00% | – | |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -108,531 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $487,000 | -15.5% | 9,453 | -6.6% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $234,000 | -4.5% | 23,387 | -2.7% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $162,000 | -89.3% | 2,919 | -91.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $0 | – | 38 | +5.6% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $785,000 | +136.4% | 16,941 | +103.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,288,000 | +4.7% | 46,109 | -16.3% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,172,000 | -37.1% | 28,758 | -29.9% | 0.00% | -100.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,976,000 | +65.4% | 75,939 | +7.3% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $7,000 | – | 4,236 | +1679.8% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $28,000 | -80.7% | 803 | -83.6% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $32,000 | +3.2% | 904 | 0.0% | 0.00% | – | |
| QED | INDEXIQ ETF TRhdg eve driv | $12,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $252,000 | -7.4% | 10,179 | -10.5% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $546,000 | +6.4% | 20,991 | -1.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,000 | -97.7% | 49 | -97.6% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $2,151,000 | -20.7% | 74,763 | -23.9% | 0.00% | -100.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,000 | 0.0% | 901 | +0.1% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $148,000 | – | 14,940 | +100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $15,000 | -84.8% | 230 | -86.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -200 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | 2 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $25,000 | -13.8% | 8,430 | -6.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $918,000 | -50.9% | 37,659 | -46.3% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 1 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $37,000 | -98.1% | 6,404 | -98.6% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $44,000 | – | 1,084 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $60,000 | -96.9% | 6,501 | -97.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $303,000 | -80.6% | 14,614 | -80.9% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $174,000 | +135.1% | 13,495 | +196.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $179,000 | +105.7% | 12,882 | +208.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $43,000 | -88.7% | 11,341 | -87.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $276,000 | +21.1% | 9,761 | +41.4% | 0.00% | – |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $316,000 | +54.1% | 11,497 | +12.9% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | 0.0% | 141 | +6.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $44,000 | -85.1% | 5,173 | -86.3% | 0.00% | – |
| New | HARLEY DAVIDSON INCput | $504,000 | – | 11,100 | +100.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| New | HARLEY DAVIDSON INCcall | $831,000 | – | 18,300 | +100.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 74 | -1.3% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 69 | +7.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,175,000 | +5.6% | 126,883 | +5.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $1,055,000 | -7.6% | 32,836 | -11.3% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $475,000 | -53.5% | 24,866 | -52.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $445,000 | -40.0% | 17,605 | -45.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $424,000 | -2.5% | 22,112 | -7.6% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $2,251,000 | -14.7% | 223,041 | -15.5% | 0.00% | -100.0% |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $111,000 | – | 3,965 | +100.0% | 0.00% | – |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $16,000 | +6.7% | 534 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $13,000 | – | 489 | +100.0% | 0.00% | – |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -109,485 | -100.0% | 0.00% | – |
| INMB | INMUNE BIO INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $425,000 | +14.6% | 17,357 | +13.1% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $7,000 | – | 1,055 | +2010.0% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $979,000 | +4.6% | 350,000 | 0.0% | 0.00% | – | ||
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Buy | INPIXON | $1,000 | – | 719 | +108.4% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $1,000 | -97.1% | 48 | -97.2% | 0.00% | – |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 19 | -5.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $207,000 | +4.5% | 11,009 | -0.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $443,000 | +9.9% | 20,524 | +6.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $731,000 | +1.4% | 33,861 | -2.9% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,195,000 | +15.2% | 70,581 | +1.6% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $128,000 | -0.8% | 18,351 | -8.6% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $336,000 | +7.3% | 10,655 | +39.2% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $208,000 | +197.1% | 24,831 | +196.6% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $2,076,000 | +13.6% | 1,055,000 | +5.5% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $1,000 | – | 117 | -0.8% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -6,420 | -100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $11,000 | 0.0% | 2,748 | +20.9% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,446,000 | +61.6% | 72,380 | +86.8% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $137,000 | +10.5% | 153,500 | 0.0% | 0.00% | – | ||
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,640,000 | -19.1% | 24,579 | -16.4% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 154 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| New | HP INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 37 | +32.1% | 0.00% | – |
| INTG | INTERGROUP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $723,000 | -55.0% | 16,833 | -51.3% | 0.00% | – |
| HMNF | HMN FINL INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HMG | HMG COURTLAND PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,983,000 | -14.7% | 133,552 | -13.8% | 0.00% | -100.0% |
| HFFG | Sell | HF FOODS GROUP INC | $3,000 | -96.6% | 551 | -95.5% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $39,000 | -40.0% | 9,775 | -41.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $701,000 | -47.9% | 41,024 | -36.4% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $244,000 | -29.5% | 2,350 | -36.5% | 0.00% | – |
| PSMB | Sell | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 0 | -100.0% | 0.00% | – |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMG | Sell | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 0 | -100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | 1 | +100.0% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,000 | +10.0% | 302 | 0.0% | 0.00% | – | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $44,000 | – | 772 | +77100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,000 | – | 208 | +20700.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $924,000 | +161.8% | 53,069 | +156.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $796,000 | -27.3% | 23,895 | -17.1% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $548,000 | – | 8,473 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $156,000 | +13.9% | 34,609 | -2.4% | 0.00% | – |
| GHLD | GUILD HLDGS COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $18,000 | +1700.0% | 1,069 | +1596.8% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $1,000 | -99.5% | 155 | -99.4% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,240,000 | +7.3% | 54,862 | -10.8% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,839,000 | +3.8% | 1,572,500 | -0.1% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $1,274,000 | +19.2% | 157,764 | +18.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $27,000 | +3.8% | 1,237 | -0.1% | 0.00% | – |
| New | INTUITIVE SURGICAL INCcall | $276,000 | – | 300 | +100.0% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $9,000 | -57.1% | 590 | -33.6% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $11,000 | -99.3% | 527 | -99.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $13,000 | -89.1% | 435 | -88.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $1,000 | 0.0% | 610 | -0.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,970,000 | -48.9% | 505,009 | -47.5% | 0.00% | -100.0% |
| VLT | INVESCO HIGH INCOME TR II | $143,000 | +7.5% | 9,572 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $1,068,000 | +5.8% | 239,587 | -0.2% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $260,000 | +182.6% | 18,716 | +166.3% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,734,000 | -1.9% | 142,071 | -4.8% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $481,000 | +11.6% | 35,909 | +8.6% | 0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -167,484 | -100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $366,000 | -19.4% | 16,898 | -21.9% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $761,000 | -11.2% | 91,556 | -15.7% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $24,000 | -92.4% | 1,057 | -93.1% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $1,866,000 | -2.6% | 216,644 | -18.5% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,229,000 | +2.8% | 125,293 | +1.6% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,040,000 | +445.5% | 79,256 | +421.2% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -26,603 | -100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $1,285,000 | +72.0% | 48,673 | +53.1% | 0.00% | – |
| Buy | GUARDION HEALTH SCIENCES INC | $2,000 | 0.0% | 1,055 | +3.4% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,395,000 | +2.0% | 21,613 | -0.7% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -207,931 | -100.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,224,000 | +1.4% | 7,517 | -1.9% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | -50.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,111,000 | -2.4% | 12,076 | -4.2% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -2,714 | -100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCcall | $931,000 | – | 7,500 | +100.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $38,000 | +26.7% | 1,569 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $228,000 | -64.7% | 6,694 | -61.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,000 | +15.2% | 207 | +10.7% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $218,000 | 0.0% | 2,106 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $347,000 | +28.5% | 6,662 | +24.6% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,243,000 | +36.3% | 61,907 | +22.2% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $31,000 | +181.8% | 3,592 | +139.5% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -53,755 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,370,000 | -48.3% | 28,475 | -46.6% | 0.00% | -100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,683,000 | +192.2% | 37,178 | +160.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $527,000 | +5.4% | 3,271 | +3.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $248,000 | -67.1% | 5,739 | -61.5% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $957,000 | -3.6% | 42,267 | -7.9% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,691,000 | -6.8% | 24,441 | +1.7% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 0 | -100.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,000 | +12.5% | 101 | +1.0% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,087,000 | +6.9% | 13,483 | -0.2% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -5,926 | -100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $265,000 | -22.3% | 29,017 | -19.8% | 0.00% | – |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $572,000 | +1.6% | 7,393 | 0.0% | 0.00% | – | |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $9,000 | – | 1,650 | +100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $466,000 | -5.7% | 7,575 | -11.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $782,000 | -78.5% | 52,044 | -77.2% | 0.00% | -100.0% |
| M | Exit | MACYS INCput | $0 | – | -53,300 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $61,000 | -63.3% | 1,047 | -64.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $6,000 | -84.2% | 125 | -89.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $853,000 | -37.3% | 153,739 | -30.0% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $31,000 | +3.3% | 701 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC | $41,000 | -21.2% | 2,100 | 0.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $36,000 | +100.0% | 8,081 | +137.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $114,000 | -85.9% | 7,374 | -85.0% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $875,000 | +6.1% | 6,818 | -0.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,908,000 | +8.7% | 23,713 | +6.6% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 220 | -0.5% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $626,000 | +10.2% | 6,891 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $158,000 | +11.3% | 2,803 | 0.0% | 0.00% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $547,000 | +6.4% | 4,474 | +0.7% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $1,000 | -96.2% | 22 | -97.9% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $319,000 | +18.6% | 7,613 | +13.2% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $39,000 | +25.8% | 2,099 | +0.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -191,300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -70,300 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -59,300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -113,124 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -128,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -864,681 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -180,577 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -467,900 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -128,691 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -20,011 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -85,100 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -978,000 | -100.0% | -0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -555,544 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -135,661 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,589,000 | -100.0% | -0.00% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -265,500 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -286,923 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -2,611,774 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -255,613 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -234,000 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -49,862 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -67,980 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -73,400 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -133,900 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -254,700 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -134,600 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,854 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -1,859,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -103,200 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -84,700 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -36,700 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -34,401 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -189,844 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -235,875 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -104,300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -53,672 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -503,766 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -151,200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -856,000 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -255,000 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -2,309,000 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,270,000 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -156,200 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -135,195 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -739,000 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -205,781 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -124,800 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -263,290 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -338,800 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -1,655,000 | -100.0% | -0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -138,800 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -9,573,000 | -100.0% | -0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -5,126,000 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,270,000 | -100.0% | -0.00% | – | |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -765,600 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -3,592,000 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -136,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -252,100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -84,800 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -147,600 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -6,681,000 | -100.0% | -0.00% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -1,007,261 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -574,935 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -110,600 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -180,700 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -119,193 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -299,100 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -711,553 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -336,800 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -93,100 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -13,490,000 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DELput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -190,300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -154,800 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,519,000 | -100.0% | -0.00% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -255,100 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -103,400 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -283,300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -932,100 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -144,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -308,400 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -295,400 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -365,300 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -12,736,000 | -100.0% | -0.00% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -300,019 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -90,355 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -164,200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -143,200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -437,500 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -59,200 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -71,779 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -355,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -280,800 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -354,200 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -476,300 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -92,700 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -173,700 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -94,500 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -565,300 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -345,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -326,300 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -136,300 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -116,900 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -413,391 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -550,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -636,600 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -520,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -242,417 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -175,200 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -172,705 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -12,996,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -703,100 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -3,103,521 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -589,600 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,267,100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -407,320 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -923,040 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -676,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -354,000 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -5,348,062 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -312,300 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,197,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -976,607 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -560,800 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -762,500 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,426,772 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -502,500 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,427,800 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,658,200 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -1,616,800 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,771,748 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -763,800 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,841,085 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -701,658 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -3,321,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,010,500 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,855,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -6,377,900 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -642,000 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -31,069,880 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,692,500 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,192,530 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,828,500 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,892,800 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,241,717 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,709,984 | -100.0% | -0.34% | – |
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 2021-08-16
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.