$455 Billion is the total value of WELLS FARGO & COMPANY/MN's 21907 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,917,094,000 | +4.4% | 49,365,404 | +0.3% | 3.06% | +4.6% |
| AAPL | Sell | APPLE INC | $11,201,946,000 | +1.9% | 79,165,695 | -1.3% | 2.46% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,278,727,000 | +1.3% | 16,895,055 | +1.1% | 1.60% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $6,564,003,000 | -4.0% | 1,998,150 | +0.6% | 1.44% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,377,354,000 | -17.7% | 29,153,612 | -13.7% | 1.40% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,578,791,000 | -7.5% | 48,583,043 | -7.1% | 1.23% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,384,477,000 | -6.1% | 22,742,348 | -5.9% | 1.18% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,305,325,000 | +23.9% | 12,362,688 | +23.6% | 1.17% | +24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,976,700,000 | +0.6% | 80,581,270 | +9.1% | 1.09% | +0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,692,779,000 | +23.3% | 47,700,528 | +23.8% | 1.03% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,365,778,000 | +7.0% | 26,671,014 | +1.7% | 0.96% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,293,702,000 | +10.5% | 1,606,010 | +0.9% | 0.94% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,852,349,000 | +5.5% | 1,445,366 | -0.8% | 0.85% | +5.7% |
| Buy | SPDR S&P 500 ETF TRput | $3,770,602,000 | +130.3% | 8,786,414 | +129.7% | 0.83% | +130.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,544,721,000 | +9.4% | 70,206,410 | +11.7% | 0.78% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,412,285,000 | -2.0% | 21,128,709 | +0.1% | 0.75% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $3,292,823,000 | -2.4% | 9,702,180 | -0.0% | 0.72% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,050,912,000 | -5.6% | 61,006,025 | +2.5% | 0.67% | -5.5% |
| HD | Buy | HOME DEPOT INC | $3,029,847,000 | +3.3% | 9,230,020 | +0.4% | 0.67% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,921,926,000 | -7.3% | 11,107,027 | -5.3% | 0.64% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,918,980,000 | -4.9% | 7,470,388 | -2.5% | 0.64% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,694,206,000 | -12.6% | 34,443,957 | -11.4% | 0.59% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $2,693,209,000 | +0.3% | 49,480,251 | -2.3% | 0.59% | +0.7% |
| TGT | Buy | TARGET CORP | $2,675,691,000 | -2.7% | 11,695,990 | +2.8% | 0.59% | -2.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,554,030,000 | +12.7% | 68,053,013 | +10.1% | 0.56% | +12.9% |
| V | Buy | VISA INC | $2,469,914,000 | -4.2% | 11,088,281 | +0.5% | 0.54% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,445,445,000 | -0.5% | 22,396,237 | +3.0% | 0.54% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,342,437,000 | +0.7% | 41,881,590 | +2.6% | 0.52% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,328,642,000 | +1.3% | 16,656,956 | -2.2% | 0.51% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,315,415,000 | +6.7% | 29,488,226 | -0.4% | 0.51% | +6.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,312,261,000 | +1.6% | 26,877,382 | +1.6% | 0.51% | +1.8% |
| LOW | Sell | LOWES COS INC | $2,201,689,000 | +0.1% | 10,853,243 | -4.3% | 0.48% | +0.4% |
| ABT | Sell | ABBOTT LABS | $2,184,431,000 | +0.6% | 18,491,761 | -1.2% | 0.48% | +0.8% |
| BLK | Buy | BLACKROCK INC | $2,117,509,000 | +3.5% | 2,524,872 | +8.0% | 0.46% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,067,735,000 | -18.4% | 5,776,441 | -19.2% | 0.45% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,932,401,000 | +9.3% | 6,040,265 | +0.8% | 0.42% | +9.8% |
| Buy | INVESCO QQQ TRput | $1,928,048,000 | +23.2% | 5,386,208 | +22.0% | 0.42% | +23.6% | |
| MCD | Sell | MCDONALDS CORP | $1,915,521,000 | +2.7% | 7,944,595 | -1.6% | 0.42% | +2.9% |
| PEP | Sell | PEPSICO INC | $1,870,767,000 | +1.1% | 12,437,785 | -0.4% | 0.41% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $1,851,050,000 | +1.9% | 14,767,062 | +1.0% | 0.41% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,851,485,000 | +14.7% | 24,935,836 | +15.6% | 0.41% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,782,293,000 | +2.3% | 4,518,999 | +2.1% | 0.39% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,772,926,000 | -12.6% | 6,813,443 | -2.1% | 0.39% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,745,956,000 | +2.5% | 8,428,054 | +295.8% | 0.38% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $1,734,010,000 | -1.5% | 10,250,096 | +2.4% | 0.38% | -1.3% |
| NKE | Sell | NIKE INCcl b | $1,720,118,000 | -7.1% | 11,844,102 | -1.2% | 0.38% | -6.9% |
| WMT | Sell | WALMART INC | $1,650,068,000 | -2.2% | 11,838,626 | -1.0% | 0.36% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,630,556,000 | -2.9% | 30,189,912 | +0.8% | 0.36% | -2.7% |
| MRK | Sell | MERCK & CO INC | $1,569,051,000 | -5.7% | 20,890,045 | -2.3% | 0.34% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,565,451,000 | -15.4% | 8,596,662 | -3.4% | 0.34% | -15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,563,003,000 | +1.2% | 7,818,139 | +0.5% | 0.34% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,548,252,000 | +1.2% | 10,368,685 | +0.1% | 0.34% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,146,000 | -2.0% | 5,657,457 | -0.2% | 0.34% | -1.7% |
| Buy | SPDR S&P 500 ETF TRcall | $1,532,116,000 | +78.4% | 3,570,200 | +78.0% | 0.34% | +79.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,484,392,000 | -6.4% | 7,183,817 | +1.3% | 0.33% | -6.1% |
| AMGN | Sell | AMGEN INC | $1,474,199,000 | -15.1% | 6,932,512 | -2.7% | 0.32% | -15.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,434,508,000 | +0.8% | 13,033,882 | +3.0% | 0.32% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $1,374,364,000 | +16.0% | 5,067,342 | +4.5% | 0.30% | +16.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,366,939,000 | -2.8% | 13,474,019 | +0.6% | 0.30% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,347,408,000 | -2.4% | 4,916,831 | -3.3% | 0.30% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,345,138,000 | -2.9% | 6,861,892 | -6.8% | 0.30% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,326,756,000 | -12.6% | 7,921,876 | -10.1% | 0.29% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,324,539,000 | -12.7% | 3,809,651 | -8.3% | 0.29% | -12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,318,284,000 | +23.5% | 5,936,611 | +23.9% | 0.29% | +23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,315,449,000 | +11.3% | 2,927,450 | -2.0% | 0.29% | +11.6% |
| LIN | Buy | LINDE PLC | $1,299,931,000 | +2.3% | 4,430,875 | +0.8% | 0.29% | +2.9% |
| USB | Buy | US BANCORP DEL | $1,280,784,000 | +8.2% | 21,547,538 | +3.7% | 0.28% | +8.1% |
| INTC | Buy | INTEL CORP | $1,280,410,000 | -4.2% | 24,031,719 | +1.0% | 0.28% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,262,923,000 | +10.5% | 2,210,498 | -2.4% | 0.28% | +11.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,260,889,000 | -3.1% | 14,755,874 | -2.6% | 0.28% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,249,554,000 | +1.2% | 14,536,452 | +0.4% | 0.28% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,248,951,000 | +0.4% | 11,322,204 | +1.7% | 0.27% | +0.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,242,037,000 | +15.9% | 59,004,132 | +10.6% | 0.27% | +16.2% |
| ABBV | Sell | ABBVIE INC | $1,244,438,000 | -6.8% | 11,536,446 | -2.7% | 0.27% | -6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,225,842,000 | -3.2% | 10,979,330 | +4.2% | 0.27% | -2.9% |
| MMM | Buy | 3M CO | $1,211,109,000 | -10.4% | 6,904,052 | +1.4% | 0.27% | -10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,203,104,000 | +7.7% | 8,273,305 | +9.3% | 0.26% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,198,405,000 | -1.4% | 4,515,296 | +0.3% | 0.26% | -1.1% |
| PFE | Sell | PFIZER INC | $1,191,403,000 | +2.2% | 27,700,610 | -7.3% | 0.26% | +2.3% |
| AVGO | Buy | BROADCOM INC | $1,194,304,000 | +2.2% | 2,462,839 | +0.5% | 0.26% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,168,408,000 | -2.8% | 14,977,673 | -1.7% | 0.26% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,163,971,000 | +4.9% | 6,055,731 | +4.9% | 0.26% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,140,046,000 | +0.6% | 11,201,075 | +0.6% | 0.25% | +1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,144,040,000 | -10.3% | 6,525,808 | +4.9% | 0.25% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,143,939,000 | -8.8% | 15,477,450 | -10.2% | 0.25% | -8.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,124,152,000 | +4.9% | 21,114,779 | +5.4% | 0.25% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,108,788,000 | -0.9% | 1,925,916 | +0.8% | 0.24% | -0.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,092,301,000 | -12.7% | 4,959,597 | -14.3% | 0.24% | -12.4% |
| PSX | Buy | PHILLIPS 66 | $1,077,393,000 | -16.0% | 15,384,730 | +3.0% | 0.24% | -15.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,058,809,000 | +15.3% | 4,842,037 | +18.8% | 0.23% | +15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,048,616,000 | -0.2% | 6,826,928 | +0.6% | 0.23% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,036,197,000 | -7.4% | 10,975,494 | -6.8% | 0.23% | -6.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,030,513,000 | -10.2% | 25,711,421 | -9.7% | 0.23% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $1,026,477,000 | +13.7% | 3,371,687 | +0.3% | 0.23% | +14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,015,177,000 | -11.5% | 3,963,836 | -0.6% | 0.22% | -11.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,014,957,000 | -3.1% | 9,056,466 | -2.2% | 0.22% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,016,698,000 | -8.0% | 2,946,102 | +0.8% | 0.22% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,012,763,000 | +8.9% | 6,470,909 | +10.3% | 0.22% | +9.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,003,946,000 | -11.0% | 4,196,226 | -1.2% | 0.22% | -10.5% |
| PAYX | Buy | PAYCHEX INC | $999,440,000 | +5.3% | 8,887,871 | +0.5% | 0.22% | +5.8% |
| UNP | Sell | UNION PAC CORP | $990,821,000 | -17.0% | 5,054,952 | -6.9% | 0.22% | -16.8% |
| NFLX | Buy | NETFLIX INC | $987,771,000 | +25.1% | 1,618,396 | +8.3% | 0.22% | +25.4% |
| EMR | Sell | EMERSON ELEC CO | $978,187,000 | -2.2% | 10,384,151 | -0.1% | 0.22% | -1.8% |
| Buy | ISHARES TRput | $958,034,000 | +20.6% | 6,137,496 | +49.3% | 0.21% | +21.3% | |
| BAC | Sell | BK OF AMERICA CORP | $950,970,000 | -1.2% | 22,402,141 | -4.1% | 0.21% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $950,062,000 | -1.5% | 11,195,625 | -3.1% | 0.21% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $941,126,000 | -3.4% | 4,433,420 | -0.2% | 0.21% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $912,930,000 | -21.9% | 11,141,449 | -21.7% | 0.20% | -21.5% |
| CB | Buy | CHUBB LIMITED | $910,519,000 | +11.4% | 5,248,551 | +2.1% | 0.20% | +11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $876,413,000 | +1.4% | 3,565,260 | +0.3% | 0.19% | +2.1% |
| TSLA | Buy | TESLA INC | $877,475,000 | +20.0% | 1,131,524 | +5.1% | 0.19% | +20.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $856,792,000 | +0.9% | 10,695,186 | +2.0% | 0.19% | +1.1% |
| KO | Sell | COCA COLA CO | $844,356,000 | -13.4% | 16,092,182 | -10.9% | 0.19% | -13.1% |
| NOW | Sell | SERVICENOW INC | $837,242,000 | +11.2% | 1,345,463 | -1.8% | 0.18% | +11.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $833,448,000 | -7.1% | 10,524,661 | -5.1% | 0.18% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,334,000 | -6.9% | 5,991,027 | -1.7% | 0.18% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $822,728,000 | -6.9% | 16,330,421 | +1.9% | 0.18% | -6.7% |
| C | Buy | CITIGROUP INC | $808,991,000 | +0.8% | 11,527,371 | +1.6% | 0.18% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $804,928,000 | -9.0% | 1,673,862 | -7.0% | 0.18% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $804,344,000 | -7.8% | 13,674,658 | -1.2% | 0.18% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $802,515,000 | +3.5% | 5,373,025 | -2.9% | 0.18% | +3.5% |
| AFL | Buy | AFLAC INC | $794,014,000 | -1.9% | 15,231,422 | +1.0% | 0.17% | -1.7% |
| Sell | INVESCO QQQ TRcall | $788,479,000 | -15.7% | 2,202,700 | -16.5% | 0.17% | -15.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $772,246,000 | +1.1% | 2,661,358 | -0.1% | 0.17% | +1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $759,681,000 | +3.2% | 8,683,055 | +3.9% | 0.17% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $757,568,000 | -2.5% | 3,278,808 | -3.2% | 0.17% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $753,436,000 | -7.9% | 4,587,967 | -7.1% | 0.17% | -7.3% |
| INTU | Buy | INTUIT | $750,323,000 | +10.8% | 1,390,747 | +0.7% | 0.16% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $718,791,000 | +8.2% | 8,854,297 | +12.7% | 0.16% | +8.2% |
| MDB | Buy | MONGODB INCcl a | $721,122,000 | +33.8% | 1,529,388 | +2.6% | 0.16% | +33.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $715,331,000 | -3.6% | 9,464,562 | +3.3% | 0.16% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $713,223,000 | +2.3% | 1,886,681 | +2.7% | 0.16% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $710,228,000 | -0.8% | 5,246,565 | +0.7% | 0.16% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $701,999,000 | -12.6% | 12,065,986 | -6.2% | 0.15% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $669,725,000 | +10.4% | 368,483 | -5.8% | 0.15% | +10.5% |
| T | Sell | AT&T INC | $669,770,000 | -17.6% | 24,797,107 | -12.2% | 0.15% | -17.4% |
| SYK | Sell | STRYKER CORPORATION | $654,209,000 | +0.4% | 2,480,699 | -1.1% | 0.14% | +0.7% |
| FDS | Sell | FACTSET RESH SYS INC | $653,468,000 | +15.8% | 1,655,271 | -1.5% | 0.14% | +16.1% |
| BA | Sell | BOEING CO | $651,421,000 | -18.5% | 2,961,813 | -11.2% | 0.14% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $650,061,000 | -8.8% | 5,040,008 | +1.0% | 0.14% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $642,115,000 | -0.1% | 9,192,776 | -1.5% | 0.14% | 0.0% |
| ETN | Buy | EATON CORP PLC | $641,300,000 | +7.1% | 4,295,089 | +6.3% | 0.14% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $637,300,000 | -4.7% | 3,282,685 | -8.5% | 0.14% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $632,720,000 | -0.4% | 4,223,206 | +0.2% | 0.14% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $626,629,000 | -3.8% | 5,533,146 | -2.4% | 0.14% | -3.5% |
| BX | Sell | BLACKSTONE INC | $621,504,000 | +11.6% | 5,342,134 | -6.9% | 0.14% | +12.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $625,485,000 | -7.3% | 7,091,668 | -6.5% | 0.14% | -7.4% |
| VFC | Buy | V F CORP | $617,745,000 | -16.4% | 9,221,466 | +2.4% | 0.14% | -16.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $614,531,000 | -18.4% | 3,424,527 | -18.8% | 0.14% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $606,674,000 | +30.1% | 1,266,542 | +0.8% | 0.13% | +30.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $603,839,000 | -7.2% | 2,056,744 | -1.5% | 0.13% | -7.0% |
| CSL | Sell | CARLISLE COS INC | $602,532,000 | +0.7% | 3,030,999 | -3.1% | 0.13% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $590,815,000 | -16.6% | 9,985,050 | -5.9% | 0.13% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $593,160,000 | -39.5% | 4,006,487 | -7.3% | 0.13% | -39.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $584,974,000 | +3.7% | 7,098,332 | +4.1% | 0.13% | +4.0% |
| Sell | TESLA INCput | $587,426,000 | -1.9% | 757,500 | -14.0% | 0.13% | -1.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $586,830,000 | -3.5% | 5,115,325 | -1.9% | 0.13% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $584,746,000 | -4.8% | 4,395,595 | -3.8% | 0.13% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $575,718,000 | -1.7% | 5,014,089 | +1.6% | 0.13% | -0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $574,268,000 | -19.4% | 1,008,992 | -7.8% | 0.13% | -19.2% |
| SQ | Buy | SQUARE INCcl a | $572,675,000 | +33.2% | 2,387,732 | +35.4% | 0.13% | +34.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $562,788,000 | -5.7% | 5,461,839 | -3.6% | 0.12% | -5.3% |
| ES | Buy | EVERSOURCE ENERGY | $559,791,000 | +2.4% | 6,846,769 | +0.5% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $557,273,000 | -1.1% | 2,902,910 | +12.1% | 0.12% | -1.6% |
| BRO | Buy | BROWN & BROWN INC | $545,831,000 | +5.0% | 9,843,682 | +0.7% | 0.12% | +5.3% |
| DXCM | Sell | DEXCOM INC | $545,792,000 | +23.9% | 998,047 | -3.2% | 0.12% | +23.7% |
| ORCL | Sell | ORACLE CORP | $546,846,000 | +5.4% | 6,276,222 | -5.7% | 0.12% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $543,205,000 | -2.0% | 1,941,887 | -4.6% | 0.12% | -2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $540,571,000 | -4.1% | 3,373,719 | -0.8% | 0.12% | -4.0% |
| CE | Buy | CELANESE CORP DEL | $535,296,000 | +2.1% | 3,553,485 | +2.7% | 0.12% | +2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $537,645,000 | +10.1% | 3,180,587 | +0.3% | 0.12% | +10.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $535,691,000 | -2.4% | 5,989,390 | -1.8% | 0.12% | -1.7% |
| MS | Sell | MORGAN STANLEY | $524,491,000 | +3.7% | 5,389,903 | -2.3% | 0.12% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $525,269,000 | -0.9% | 1,236,247 | -4.2% | 0.12% | -0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $520,538,000 | +2.7% | 5,346,523 | -9.5% | 0.11% | +2.7% |
| AER | Buy | AERCAP HOLDINGS NV | $513,463,000 | +32.8% | 8,881,897 | +17.6% | 0.11% | +32.9% |
| CLX | Buy | CLOROX CO DEL | $509,567,000 | -7.4% | 3,076,909 | +0.7% | 0.11% | -7.4% |
| MBB | Sell | ISHARES TRmbs etf | $508,468,000 | -21.5% | 4,701,946 | -21.5% | 0.11% | -21.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $511,518,000 | -15.2% | 1,215,901 | -6.5% | 0.11% | -15.2% |
| MELI | Buy | MERCADOLIBRE INC | $504,875,000 | +12.3% | 300,629 | +4.2% | 0.11% | +13.3% |
| DHI | Buy | D R HORTON INC | $504,460,000 | -3.7% | 6,007,637 | +3.6% | 0.11% | -3.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $506,166,000 | +2.8% | 1,261,348 | +2.2% | 0.11% | +2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $494,343,000 | -2.2% | 742,893 | -10.2% | 0.11% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $491,306,000 | +1.5% | 4,092,168 | -7.0% | 0.11% | +1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $486,203,000 | -7.7% | 14,552,644 | -6.9% | 0.11% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $484,261,000 | +22.5% | 4,168,567 | +23.6% | 0.11% | +21.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $477,509,000 | +155.2% | 13,974,521 | +160.9% | 0.10% | +156.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $472,012,000 | -20.4% | 2,445,655 | -20.9% | 0.10% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $473,526,000 | -2.0% | 4,182,734 | -10.4% | 0.10% | -1.9% |
| NTRA | Buy | NATERA INC | $472,761,000 | +2.9% | 4,242,294 | +4.8% | 0.10% | +3.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $469,076,000 | -0.8% | 4,289,283 | -0.3% | 0.10% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $465,074,000 | +76.2% | 3,071,207 | +63.7% | 0.10% | +75.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $454,318,000 | -2.8% | 6,181,197 | -2.6% | 0.10% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $449,425,000 | +0.5% | 8,669,460 | -0.7% | 0.10% | +1.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $447,262,000 | +0.6% | 11,714,556 | +2.6% | 0.10% | +1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,917,000 | +14.0% | 4,284,897 | +4.1% | 0.10% | +14.1% |
| ALC | Sell | ALCON AG | $443,498,000 | -4.8% | 5,511,352 | -16.9% | 0.10% | -4.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $434,688,000 | -11.7% | 5,315,329 | -1.5% | 0.10% | -11.1% |
| SYY | Sell | SYSCO CORP | $436,222,000 | -6.5% | 5,556,973 | -7.4% | 0.10% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $432,432,000 | -2.9% | 3,265,118 | -1.9% | 0.10% | -3.1% |
| TWLO | Buy | TWILIO INCcl a | $432,224,000 | -15.2% | 1,354,721 | +4.8% | 0.10% | -15.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,281,000 | -8.6% | 1,263,060 | -6.8% | 0.09% | -7.8% |
| GNRC | Sell | GENERAC HLDGS INC | $429,099,000 | -5.5% | 1,049,987 | -4.0% | 0.09% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $423,313,000 | -41.2% | 3,213,490 | -40.7% | 0.09% | -41.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $425,067,000 | -1.2% | 10,952,512 | +0.1% | 0.09% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $425,299,000 | -7.1% | 3,340,917 | -8.0% | 0.09% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $424,961,000 | -14.6% | 4,483,174 | -10.7% | 0.09% | -14.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $420,244,000 | +3.2% | 422,716 | -4.6% | 0.09% | +3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $416,670,000 | -0.8% | 2,714,640 | -3.2% | 0.09% | 0.0% |
| DOX | Buy | AMDOCS LTD | $420,542,000 | -0.7% | 5,554,640 | +1.4% | 0.09% | -1.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $420,017,000 | -43.2% | 6,347,540 | +4.6% | 0.09% | -43.2% |
| AMAT | Buy | APPLIED MATLS INC | $416,710,000 | -8.5% | 3,237,083 | +1.2% | 0.09% | -8.0% |
| USHY | Buy | ISHARES TRbroad usd high | $414,015,000 | -0.2% | 9,976,268 | +0.4% | 0.09% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $414,529,000 | +2.6% | 6,282,645 | +4.8% | 0.09% | +2.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $406,402,000 | +28.7% | 4,921,929 | +32.8% | 0.09% | +29.0% |
| TIP | Buy | ISHARES TRtips bd etf | $404,021,000 | +6.1% | 3,164,078 | +6.3% | 0.09% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $405,871,000 | -9.1% | 2,341,738 | +2.4% | 0.09% | -9.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $400,979,000 | +7.3% | 2,446,481 | +7.1% | 0.09% | +7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $401,339,000 | +5.9% | 296,021 | +14.2% | 0.09% | +6.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $395,162,000 | +16.4% | 2,520,811 | +0.2% | 0.09% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $397,188,000 | -2.7% | 6,355,017 | +2.6% | 0.09% | -2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $390,108,000 | -1.2% | 4,931,203 | +2.8% | 0.09% | -1.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $389,985,000 | +2.0% | 1,300,256 | +8.1% | 0.09% | +2.4% |
| DOV | Buy | DOVER CORP | $392,047,000 | +8.0% | 2,521,203 | +4.6% | 0.09% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $381,646,000 | +10.1% | 1,950,748 | +7.4% | 0.08% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $371,085,000 | -17.6% | 2,914,814 | -15.6% | 0.08% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $371,353,000 | +7.5% | 3,805,230 | +8.8% | 0.08% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $372,876,000 | +20.1% | 500,430 | +11.3% | 0.08% | +20.6% |
| EOG | Buy | EOG RES INC | $367,852,000 | +18.1% | 4,582,671 | +22.8% | 0.08% | +19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $368,719,000 | +5.8% | 155,325 | -2.5% | 0.08% | +6.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $367,478,000 | +1.6% | 4,237,518 | -1.0% | 0.08% | +2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $367,447,000 | -2.8% | 3,555,364 | -1.5% | 0.08% | -2.4% |
| HUM | Buy | HUMANA INC | $367,024,000 | -3.0% | 943,143 | +10.3% | 0.08% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $364,556,000 | -8.5% | 6,998,577 | -5.3% | 0.08% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $357,917,000 | +1.8% | 6,790,308 | +14.2% | 0.08% | +2.6% |
| ADSK | Sell | AUTODESK INC | $358,704,000 | -2.5% | 1,257,860 | -0.2% | 0.08% | -2.5% |
| ECL | Buy | ECOLAB INC | $359,905,000 | +1.9% | 1,725,172 | +0.6% | 0.08% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $354,617,000 | -20.1% | 2,914,349 | -6.9% | 0.08% | -19.6% |
| J | Buy | JACOBS ENGR GROUP INC | $353,348,000 | -0.4% | 2,666,176 | +0.3% | 0.08% | 0.0% |
| FISV | Buy | FISERV INC | $354,572,000 | +6.5% | 3,267,939 | +4.9% | 0.08% | +6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $350,352,000 | -3.0% | 1,781,150 | -2.4% | 0.08% | -2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $352,223,000 | -1.1% | 8,985,264 | +0.3% | 0.08% | -1.3% |
| DE | Sell | DEERE & CO | $352,408,000 | -5.6% | 1,051,745 | -0.6% | 0.08% | -6.1% |
| LKQ | Buy | LKQ CORP | $344,227,000 | +10.7% | 6,840,755 | +8.3% | 0.08% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $346,055,000 | +16.8% | 1,407,988 | +19.4% | 0.08% | +16.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $339,529,000 | +28.2% | 700,520 | -1.2% | 0.08% | +29.3% |
| DT | Sell | DYNATRACE INC | $341,948,000 | +18.9% | 4,818,206 | -2.1% | 0.08% | +19.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $341,059,000 | +6.2% | 7,860,272 | +4.6% | 0.08% | +7.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $341,625,000 | -1.5% | 3,338,460 | -0.9% | 0.08% | -1.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $341,885,000 | +11.3% | 795,857 | +8.5% | 0.08% | +11.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $338,960,000 | +38.8% | 9,922,695 | +43.1% | 0.07% | +37.0% |
| EA | Buy | ELECTRONIC ARTS INC | $336,439,000 | +2.7% | 2,365,121 | +3.9% | 0.07% | +2.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $334,588,000 | -1.8% | 6,615,029 | -1.2% | 0.07% | -1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $336,252,000 | +0.9% | 2,737,083 | -2.8% | 0.07% | +1.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,299,000 | -9.0% | 2,311,427 | -0.0% | 0.07% | -8.6% |
| AVLR | Buy | AVALARA INC | $336,248,000 | +43.1% | 1,923,952 | +32.5% | 0.07% | +45.1% |
| COP | Buy | CONOCOPHILLIPS | $337,662,000 | +15.8% | 4,982,458 | +4.1% | 0.07% | +15.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $333,715,000 | +40.4% | 852,578 | -7.9% | 0.07% | +40.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $330,005,000 | +33.3% | 1,177,913 | +37.9% | 0.07% | +35.2% |
| CPRT | Sell | COPART INC | $332,913,000 | +4.7% | 2,399,894 | -0.5% | 0.07% | +4.3% |
| SNAP | Buy | SNAP INCcl a | $334,251,000 | +122.6% | 4,524,837 | +105.4% | 0.07% | +121.2% |
| SO | Buy | SOUTHERN CO | $333,323,000 | +12.0% | 5,378,756 | +9.3% | 0.07% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $333,888,000 | -13.3% | 4,314,353 | +6.9% | 0.07% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $327,638,000 | -4.5% | 2,702,621 | -0.4% | 0.07% | -4.0% |
| PLD | Buy | PROLOGIS INC. | $329,397,000 | +21.4% | 2,626,140 | +15.7% | 0.07% | +22.0% |
| LEA | Buy | LEAR CORP | $329,646,000 | +22.4% | 2,106,633 | +37.1% | 0.07% | +22.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $327,407,000 | -1.9% | 21,783,490 | +0.0% | 0.07% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $325,460,000 | -15.6% | 10,004,951 | -3.7% | 0.07% | -15.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $322,791,000 | -8.5% | 626,265 | -6.0% | 0.07% | -7.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $321,423,000 | -0.5% | 1,362,481 | +3.2% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $320,611,000 | -17.1% | 2,152,189 | -12.5% | 0.07% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $320,305,000 | -6.7% | 5,907,492 | +0.7% | 0.07% | -6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $317,863,000 | -1.1% | 1,315,060 | -1.0% | 0.07% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $312,380,000 | -17.5% | 2,454,276 | -12.3% | 0.07% | -16.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $316,075,000 | +8.5% | 7,447,602 | -2.2% | 0.07% | +7.8% |
| BBY | Sell | BEST BUY INC | $308,951,000 | -9.2% | 2,922,618 | -1.2% | 0.07% | -9.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $310,140,000 | -5.2% | 11,343,797 | +5.3% | 0.07% | -5.6% |
| BILL | Buy | BILL COM HLDGS INC | $310,401,000 | +72.9% | 1,162,770 | +18.6% | 0.07% | +74.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $309,247,000 | -3.5% | 5,774,916 | -3.3% | 0.07% | -2.9% |
| URI | Buy | UNITED RENTALS INC | $309,965,000 | +11.2% | 883,267 | +1.1% | 0.07% | +11.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $306,440,000 | -3.6% | 4,095,694 | -2.6% | 0.07% | -4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $306,503,000 | +384.5% | 2,773,025 | +473.2% | 0.07% | +378.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $302,799,000 | -18.8% | 5,513,429 | -29.7% | 0.07% | -18.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $302,799,000 | -2.3% | 1,788,959 | +0.2% | 0.07% | -1.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $303,643,000 | +1.0% | 5,986,650 | +1.0% | 0.07% | +1.5% |
| New | GENERAL ELECTRIC CO | $303,225,000 | – | 2,943,081 | +100.0% | 0.07% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $300,435,000 | -9.3% | 3,070,668 | -5.0% | 0.07% | -9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $300,680,000 | -3.6% | 2,191,223 | -5.0% | 0.07% | -2.9% |
| IGSB | Buy | ISHARES TR | $301,009,000 | +6.0% | 5,508,945 | +6.3% | 0.07% | +6.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $296,703,000 | +16.6% | 1,487,457 | -1.1% | 0.06% | +16.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $296,694,000 | +0.6% | 11,124,671 | +4.2% | 0.06% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $296,733,000 | -7.6% | 2,281,860 | -5.8% | 0.06% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $293,295,000 | +6.8% | 1,750,700 | +5.3% | 0.06% | +6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $289,630,000 | +16.1% | 715,665 | +4.7% | 0.06% | +16.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $285,102,000 | +1.8% | 2,700,338 | +3.1% | 0.06% | +3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,464,000 | +13.4% | 6,034,638 | +14.7% | 0.06% | +14.5% |
| DOW | Buy | DOW INC | $287,780,000 | -7.6% | 4,999,631 | +1.6% | 0.06% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,788,000 | +3.5% | 3,810,644 | -3.4% | 0.06% | +3.3% |
| PODD | Buy | INSULET CORP | $280,726,000 | +4.0% | 987,672 | +0.5% | 0.06% | +5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $280,047,000 | -5.2% | 1,185,137 | -5.2% | 0.06% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $279,857,000 | +6.2% | 3,832,627 | +7.0% | 0.06% | +5.2% |
| Buy | ISHARES TRcall | $278,562,000 | +4.3% | 1,847,900 | +8.3% | 0.06% | +3.4% | |
| MTCH | Sell | MATCH GROUP INC NEW | $278,932,000 | -10.7% | 1,776,745 | -8.3% | 0.06% | -10.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $276,442,000 | +14.5% | 12,972,449 | +8.4% | 0.06% | +15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,003,000 | -10.2% | 5,908,655 | +0.4% | 0.06% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $273,190,000 | +0.2% | 4,012,785 | +1.0% | 0.06% | 0.0% |
| GRMN | Sell | GARMIN LTD | $271,897,000 | -5.6% | 1,748,974 | -12.2% | 0.06% | -4.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $275,060,000 | +3.1% | 3,763,313 | +3.1% | 0.06% | +3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $272,525,000 | +2.9% | 1,102,624 | +2.8% | 0.06% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $268,327,000 | +7.7% | 1,656,645 | +2.8% | 0.06% | +7.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $266,891,000 | -2.0% | 4,452,266 | -2.0% | 0.06% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP | $268,360,000 | +18.0% | 3,802,740 | +30.5% | 0.06% | +18.0% |
| HUBS | Buy | HUBSPOT INC | $268,821,000 | +32.5% | 397,612 | +14.2% | 0.06% | +34.1% |
| TFC | Sell | TRUIST FINL CORP | $268,060,000 | -8.7% | 4,570,523 | -13.6% | 0.06% | -7.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $267,163,000 | +20.1% | 358,150 | +3.8% | 0.06% | +20.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $268,458,000 | +9.5% | 2,897,560 | +6.9% | 0.06% | +9.3% |
| VEEV | Sell | VEEVA SYS INC | $265,716,000 | -10.9% | 922,085 | -3.9% | 0.06% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $266,067,000 | +6.4% | 1,358,390 | +11.7% | 0.06% | +5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $262,985,000 | +3.5% | 1,578,163 | +0.3% | 0.06% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $261,827,000 | +11.2% | 3,575,404 | +3.9% | 0.06% | +11.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $265,529,000 | +17.9% | 3,496,567 | -1.5% | 0.06% | +18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $260,856,000 | -4.5% | 1,229,641 | -2.6% | 0.06% | -5.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $260,173,000 | +71.9% | 4,251,880 | +46.6% | 0.06% | +72.7% |
| RGEN | Sell | REPLIGEN CORP | $257,583,000 | +32.1% | 891,320 | -8.8% | 0.06% | +32.6% |
| MFC | Sell | MANULIFE FINL CORP | $259,458,000 | -3.0% | 13,485,358 | -0.7% | 0.06% | -3.4% |
| ROKU | Buy | ROKU INC | $260,862,000 | -31.5% | 832,492 | +0.4% | 0.06% | -31.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $260,039,000 | +4.8% | 1,119,316 | -2.2% | 0.06% | +5.6% |
| O | Buy | REALTY INCOME CORP | $257,917,000 | +7.0% | 3,976,510 | +10.1% | 0.06% | +7.5% |
| HELE | Buy | HELEN OF TROY LTD | $259,660,000 | +6.3% | 1,155,689 | +8.0% | 0.06% | +5.6% |
| NOMD | Sell | NOMAD FOODS LTD | $255,489,000 | -8.2% | 9,270,311 | -5.8% | 0.06% | -8.2% |
| INVH | Sell | INVITATION HOMES INC | $256,265,000 | -22.7% | 6,685,754 | -24.8% | 0.06% | -23.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $255,360,000 | +26.6% | 1,400,309 | +30.9% | 0.06% | +27.3% |
| FDX | Sell | FEDEX CORP | $257,011,000 | -42.1% | 1,172,017 | -21.2% | 0.06% | -42.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $250,798,000 | -21.2% | 4,315,906 | -10.1% | 0.06% | -21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $250,510,000 | +3.7% | 1,236,416 | -4.8% | 0.06% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $251,650,000 | +4.4% | 2,555,870 | +4.4% | 0.06% | +3.8% |
| MAS | Sell | MASCO CORP | $251,549,000 | -8.5% | 4,528,326 | -3.0% | 0.06% | -8.3% |
| PSA | Buy | PUBLIC STORAGE | $248,663,000 | +15.6% | 836,966 | +17.0% | 0.06% | +17.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $248,659,000 | +10.3% | 1,207,787 | +1.6% | 0.06% | +12.2% |
| CI | Buy | CIGNA CORP NEW | $252,312,000 | -12.2% | 1,260,549 | +4.0% | 0.06% | -12.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $246,665,000 | +19.5% | 2,550,302 | +19.4% | 0.05% | +20.0% |
| PPG | Buy | PPG INDS INC | $243,634,000 | -11.4% | 1,703,620 | +5.2% | 0.05% | -10.0% |
| NCR | Buy | NCR CORP NEW | $245,719,000 | -11.0% | 6,339,487 | +4.7% | 0.05% | -11.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $246,902,000 | +77.7% | 1,777,418 | +24.2% | 0.05% | +80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $243,492,000 | -1.3% | 3,342,851 | -1.3% | 0.05% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $243,537,000 | -3.6% | 6,837,053 | +0.7% | 0.05% | -1.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $247,352,000 | +12.5% | 1,633,337 | +1.7% | 0.05% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $243,214,000 | -2.6% | 2,026,284 | +5.1% | 0.05% | -3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $242,573,000 | +7.1% | 5,060,972 | +1.1% | 0.05% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $242,657,000 | -15.7% | 5,330,772 | -11.1% | 0.05% | -15.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $240,329,000 | -1.6% | 2,085,831 | -1.4% | 0.05% | -1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $242,725,000 | +5.6% | 4,616,305 | +5.3% | 0.05% | +6.0% |
| DLTR | Buy | DOLLAR TREE INC | $236,761,000 | +53.7% | 2,473,475 | +59.8% | 0.05% | +52.9% |
| MTZ | Buy | MASTEC INC | $236,709,000 | +13.3% | 2,743,490 | +39.3% | 0.05% | +13.0% |
| YNDX | Buy | YANDEX N V | $236,627,000 | +15.1% | 2,969,334 | +2.2% | 0.05% | +15.6% |
| MET | Buy | METLIFE INC | $237,289,000 | +5.3% | 3,843,989 | +2.1% | 0.05% | +6.1% |
| CHGG | Sell | CHEGG INC | $238,820,000 | -21.5% | 3,511,028 | -4.1% | 0.05% | -22.4% |
| ABNB | Buy | AIRBNB INC | $238,111,000 | +140.7% | 1,419,443 | +119.7% | 0.05% | +136.4% |
| GIS | Sell | GENERAL MLS INC | $235,651,000 | -4.7% | 3,939,339 | -2.9% | 0.05% | -3.7% |
| Buy | ISHARES TRput | $238,287,000 | +31.7% | 4,970,885 | +46.8% | 0.05% | +30.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $232,043,000 | -0.8% | 1,414,382 | -1.1% | 0.05% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $230,929,000 | -4.7% | 1,654,098 | -4.1% | 0.05% | -3.8% |
| TMUS | Buy | T-MOBILE US INC | $231,555,000 | -11.1% | 1,812,417 | +0.7% | 0.05% | -10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $227,620,000 | +21.2% | 6,207,234 | +7.3% | 0.05% | +22.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $228,152,000 | +4.4% | 2,142,880 | +5.2% | 0.05% | +4.2% |
| BKI | Buy | BLACK KNIGHT INC | $226,235,000 | -7.4% | 3,142,156 | +0.3% | 0.05% | -7.4% |
| RPD | Buy | RAPID7 INC | $229,202,000 | +36.4% | 2,027,973 | +14.2% | 0.05% | +35.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $226,988,000 | -7.7% | 1,640,444 | -2.3% | 0.05% | -7.4% |
| ANTM | Sell | ANTHEM INC | $227,001,000 | -8.5% | 608,905 | -6.3% | 0.05% | -7.4% |
| WB | Buy | WEIBO CORPsponsored adr | $225,438,000 | -8.6% | 4,747,080 | +1.2% | 0.05% | -7.4% |
| EXP | Sell | EAGLE MATLS INC | $222,603,000 | -12.3% | 1,697,184 | -5.0% | 0.05% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $224,909,000 | -13.6% | 2,610,665 | -13.6% | 0.05% | -14.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $222,014,000 | -14.2% | 2,205,369 | -10.2% | 0.05% | -14.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $222,079,000 | +10.7% | 1,105,308 | +10.6% | 0.05% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP | $222,983,000 | +3.5% | 2,466,886 | +12.4% | 0.05% | +4.3% |
| U | Buy | UNITY SOFTWARE INC | $224,278,000 | +43.4% | 1,776,467 | +24.7% | 0.05% | +44.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $220,779,000 | +7.6% | 4,556,827 | +3.7% | 0.05% | +8.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $222,907,000 | +115.1% | 1,186,373 | +124.9% | 0.05% | +113.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $223,571,000 | -9.9% | 11,348,829 | +4.1% | 0.05% | -9.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $221,221,000 | +40.6% | 2,312,324 | +25.0% | 0.05% | +44.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,941,000 | -11.9% | 621,802 | -11.1% | 0.05% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $218,753,000 | +8.1% | 1,831,335 | +3.6% | 0.05% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $218,499,000 | -13.9% | 3,078,303 | +3.0% | 0.05% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $220,224,000 | +10.5% | 386,034 | -1.0% | 0.05% | +9.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $219,029,000 | +11.4% | 1,247,315 | +10.0% | 0.05% | +11.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $220,242,000 | +40.4% | 8,905,854 | +29.9% | 0.05% | +41.2% |
| MRNA | Buy | MODERNA INC | $219,539,000 | +148.9% | 570,442 | +52.0% | 0.05% | +152.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,954,000 | -14.3% | 1,029,732 | -4.8% | 0.05% | -12.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $217,002,000 | -4.4% | 2,686,342 | +0.1% | 0.05% | -4.0% |
| CMI | Sell | CUMMINS INC | $215,822,000 | -9.7% | 961,088 | -2.0% | 0.05% | -9.6% |
| ZEN | Buy | ZENDESK INC | $212,552,000 | -12.7% | 1,826,207 | +8.3% | 0.05% | -11.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $212,146,000 | -16.6% | 3,207,056 | -11.7% | 0.05% | -16.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $215,512,000 | +22.5% | 12,196,511 | +4.0% | 0.05% | +20.5% |
| MTB | Buy | M & T BK CORP | $207,198,000 | +8.0% | 1,387,427 | +5.1% | 0.05% | +9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $211,331,000 | +1.6% | 4,206,413 | +1.8% | 0.05% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $210,454,000 | +1.3% | 12,046,607 | -0.7% | 0.05% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $205,259,000 | -13.2% | 1,131,591 | -3.6% | 0.04% | -13.5% |
| MSCI | Sell | MSCI INC | $206,196,000 | +0.5% | 338,948 | -11.9% | 0.04% | 0.0% |
| Sell | COMCAST CORP NEWput | $203,507,000 | -33.3% | 3,638,600 | -32.0% | 0.04% | -32.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $205,981,000 | +47.4% | 1,880,413 | +26.0% | 0.04% | +45.2% |
| IOSP | Buy | INNOSPEC INC | $206,577,000 | -1.6% | 2,452,830 | +5.9% | 0.04% | -2.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $200,653,000 | +17.4% | 8,322,410 | +15.2% | 0.04% | +18.9% |
| CME | Sell | CME GROUP INC | $199,230,000 | -19.5% | 1,030,255 | -11.5% | 0.04% | -18.5% |
| EQIX | Sell | EQUINIX INC | $199,194,000 | -3.1% | 252,104 | -1.6% | 0.04% | -2.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $201,283,000 | +463.4% | 23,905,304 | +494.2% | 0.04% | +450.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $201,502,000 | -5.0% | 1,691,438 | +1.0% | 0.04% | -4.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $202,213,000 | +2.2% | 1,171,230 | +9.0% | 0.04% | +2.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $195,747,000 | -6.6% | 1,280,903 | +6.6% | 0.04% | -6.5% |
| FTNT | Sell | FORTINET INC | $197,597,000 | +19.7% | 676,613 | -2.4% | 0.04% | +19.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $197,067,000 | +13.7% | 3,590,231 | -1.4% | 0.04% | +13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $195,986,000 | +10.2% | 320,733 | +2.1% | 0.04% | +10.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $193,777,000 | -1.8% | 406,273 | -3.9% | 0.04% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $197,312,000 | -4.0% | 1,678,529 | -0.2% | 0.04% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $189,719,000 | -12.1% | 482,671 | -2.0% | 0.04% | -10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $190,818,000 | -3.3% | 528,696 | -7.4% | 0.04% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $189,738,000 | +8.0% | 3,464,260 | +9.0% | 0.04% | +7.7% |
| L | Sell | LOEWS CORP | $192,966,000 | -2.2% | 3,578,093 | -0.9% | 0.04% | -2.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $191,877,000 | -5.6% | 2,248,107 | -4.1% | 0.04% | -6.7% |
| FELE | Buy | FRANKLIN ELEC INC | $185,257,000 | +0.3% | 2,320,076 | +1.3% | 0.04% | +2.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $186,872,000 | -0.2% | 1,520,899 | +0.8% | 0.04% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $184,783,000 | -3.8% | 3,986,679 | +2.0% | 0.04% | -2.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $186,867,000 | -33.2% | 3,044,905 | -12.3% | 0.04% | -32.8% |
| Buy | ISHARES TRcall | $187,395,000 | -5.9% | 3,768,500 | +2.1% | 0.04% | -6.8% | |
| EVBG | Buy | EVERBRIDGE INC | $186,605,000 | +12.8% | 1,235,471 | +1.6% | 0.04% | +13.9% |
| SAIA | Sell | SAIA INC | $186,938,000 | +11.6% | 785,345 | -1.8% | 0.04% | +10.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $184,402,000 | -3.9% | 1,809,111 | -3.9% | 0.04% | -2.4% |
| UMBF | Sell | UMB FINL CORP | $180,848,000 | +2.5% | 1,869,992 | -1.3% | 0.04% | +2.6% |
| MLI | Sell | MUELLER INDS INC | $180,930,000 | -7.4% | 4,402,180 | -2.4% | 0.04% | -7.0% |
| INFO | Buy | IHS MARKIT LTD | $181,213,000 | +9.8% | 1,553,875 | +6.0% | 0.04% | +11.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $182,649,000 | +2.7% | 1,157,475 | +3.5% | 0.04% | +2.6% |
| CHE | Sell | CHEMED CORP NEW | $182,798,000 | -3.2% | 393,010 | -1.2% | 0.04% | -2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $175,410,000 | -1.4% | 2,673,521 | +1.1% | 0.04% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $175,758,000 | +3.0% | 748,542 | +1.5% | 0.04% | +5.4% |
| GLOB | Sell | GLOBANT S A | $175,291,000 | +24.4% | 623,794 | -3.0% | 0.04% | +25.8% |
| XYL | Buy | XYLEM INC | $175,359,000 | +4.7% | 1,417,845 | +1.5% | 0.04% | +5.4% |
| DOCU | Buy | DOCUSIGN INC | $179,464,000 | +5.3% | 697,138 | +14.4% | 0.04% | +5.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $175,257,000 | -2.1% | 1,391,702 | -7.1% | 0.04% | 0.0% |
| ATR | Sell | APTARGROUP INC | $179,179,000 | -19.3% | 1,501,289 | -4.8% | 0.04% | -20.4% |
| TWTR | Sell | TWITTER INC | $171,520,000 | -18.5% | 2,840,210 | -7.1% | 0.04% | -17.4% |
| New | LIGHTSPEED COMMERCE INC | $172,093,000 | – | 1,784,640 | +100.0% | 0.04% | – | |
| IT | Buy | GARTNER INC | $172,449,000 | +48.9% | 567,492 | +18.7% | 0.04% | +52.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $172,625,000 | -16.7% | 3,853,213 | -6.8% | 0.04% | -15.6% |
| ESTC | Buy | ELASTIC N V | $172,363,000 | +11.4% | 1,156,875 | +8.9% | 0.04% | +11.8% |
| NOVT | Buy | NOVANTA INC | $173,491,000 | +15.6% | 1,122,912 | +0.9% | 0.04% | +15.2% |
| CERN | Sell | CERNER CORP | $171,982,000 | -15.1% | 2,438,763 | -5.9% | 0.04% | -13.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $167,060,000 | +5.5% | 1,113,954 | +29.2% | 0.04% | +5.7% |
| ETSY | Sell | ETSY INC | $169,011,000 | -14.5% | 812,709 | -15.3% | 0.04% | -14.0% |
| APG | Buy | API GROUP CORP | $169,239,000 | +34.1% | 8,316,413 | +37.6% | 0.04% | +32.1% |
| NET | Sell | CLOUDFLARE INC | $168,396,000 | +6.3% | 1,494,858 | -0.1% | 0.04% | +5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $168,954,000 | -5.9% | 1,297,959 | -5.7% | 0.04% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $170,627,000 | -4.2% | 10,198,824 | +4.4% | 0.04% | -5.1% |
| HES | Buy | HESS CORP | $166,522,000 | -9.5% | 2,131,898 | +1.1% | 0.04% | -7.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $162,426,000 | +6.0% | 2,595,504 | +5.8% | 0.04% | +5.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $163,157,000 | -3.7% | 5,305,899 | +11.1% | 0.04% | -2.7% |
| CSX | Sell | CSX CORP | $162,436,000 | -34.0% | 5,461,886 | -28.9% | 0.04% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $163,887,000 | +2.8% | 1,040,357 | -3.5% | 0.04% | +2.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $165,438,000 | +30.6% | 1,633,792 | +28.2% | 0.04% | +28.6% |
| TREX | Buy | TREX CO INC | $165,731,000 | +1.9% | 1,625,926 | +2.2% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $166,054,000 | -25.9% | 1,587,662 | -17.4% | 0.04% | -26.5% |
| EFX | Buy | EQUIFAX INC | $164,897,000 | +11.2% | 650,687 | +5.1% | 0.04% | +12.5% |
| GH | Sell | GUARDANT HEALTH INC | $166,068,000 | -2.2% | 1,328,441 | -2.8% | 0.04% | -2.7% |
| BIIB | Buy | BIOGEN INC | $162,317,000 | -14.7% | 573,576 | +4.4% | 0.04% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $163,145,000 | +8.0% | 269,581 | -0.3% | 0.04% | +9.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $163,253,000 | +6.9% | 2,761,861 | +9.8% | 0.04% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $161,577,000 | -9.3% | 577,844 | -0.4% | 0.04% | -7.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $163,486,000 | +60.4% | 1,073,516 | +34.1% | 0.04% | +63.6% |
| HSY | Buy | HERSHEY CO | $162,985,000 | -0.1% | 962,988 | +2.8% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC | $161,347,000 | +10.7% | 1,808,425 | +17.3% | 0.04% | +9.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $159,190,000 | -2.2% | 4,274,707 | -0.6% | 0.04% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $158,376,000 | +8.1% | 538,620 | +5.2% | 0.04% | +9.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $160,234,000 | -41.9% | 14,383,697 | +4.7% | 0.04% | -41.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $160,184,000 | +10.4% | 1,254,375 | +2.4% | 0.04% | +9.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $158,465,000 | +8.3% | 1,506,323 | +5.5% | 0.04% | +9.4% |
| BMBL | Buy | BUMBLE INC | $159,170,000 | +35.1% | 3,184,655 | +55.7% | 0.04% | +34.6% |
| DCI | Buy | DONALDSON INC | $161,230,000 | -9.3% | 2,808,395 | +0.3% | 0.04% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $159,954,000 | +26.4% | 568,343 | +23.9% | 0.04% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $153,736,000 | +0.9% | 5,926,598 | +3.2% | 0.03% | +3.0% |
| MCK | Buy | MCKESSON CORP | $155,893,000 | +15.0% | 781,892 | +10.3% | 0.03% | +13.3% |
| ROST | Buy | ROSS STORES INC | $156,278,000 | -7.8% | 1,435,719 | +5.0% | 0.03% | -8.1% |
| KT | Buy | KT CORPsponsored adr | $154,577,000 | +1.1% | 11,349,307 | +3.6% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $155,788,000 | -4.1% | 4,387,128 | -21.2% | 0.03% | -5.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $156,750,000 | +53.3% | 4,904,547 | +32.8% | 0.03% | +54.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $156,641,000 | +3.7% | 1,034,134 | -0.1% | 0.03% | +3.0% |
| ATKR | Sell | ATKORE INC | $152,635,000 | +6.2% | 1,756,046 | -13.2% | 0.03% | +9.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $148,062,000 | +0.8% | 2,582,170 | +3.7% | 0.03% | +3.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $151,647,000 | -1.1% | 2,514,432 | -4.4% | 0.03% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $148,468,000 | +13.4% | 594,135 | +8.3% | 0.03% | +13.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $148,877,000 | +0.2% | 3,089,375 | +0.8% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $151,175,000 | +901.4% | 1,884,506 | +949.3% | 0.03% | +1000.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $149,398,000 | +24.5% | 493,992 | -0.5% | 0.03% | +26.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $151,334,000 | -15.0% | 2,258,375 | -4.9% | 0.03% | -15.4% |
| SPDR SER TRcall | $150,883,000 | +0.0% | 1,560,000 | 0.0% | 0.03% | 0.0% | ||
| NARI | Buy | INARI MED INC | $149,459,000 | -5.2% | 1,842,904 | +9.1% | 0.03% | -5.7% |
| RXN | Buy | REXNORD CORP | $152,195,000 | +37.7% | 2,367,309 | +7.1% | 0.03% | +37.5% |
| CDW | Sell | CDW CORP | $144,378,000 | +2.7% | 793,200 | -1.5% | 0.03% | +3.2% |
| CMS | Buy | CMS ENERGY CORP | $145,581,000 | +3.7% | 2,437,306 | +2.6% | 0.03% | +3.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $143,451,000 | +20.9% | 5,913,078 | +9.0% | 0.03% | +23.1% |
| ENB | Buy | ENBRIDGE INC | $146,369,000 | +3.5% | 3,677,643 | +4.2% | 0.03% | +3.2% |
| KR | Sell | KROGER CO | $147,849,000 | -9.6% | 3,656,928 | -14.4% | 0.03% | -11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $147,598,000 | +15.5% | 1,537,317 | +0.8% | 0.03% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $144,779,000 | -11.1% | 1,786,739 | -3.1% | 0.03% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $144,244,000 | -2.6% | 5,241,461 | -3.2% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $145,809,000 | +2.0% | 2,394,233 | +0.1% | 0.03% | +3.2% |
| POOL | Buy | POOL CORP | $140,983,000 | -1.5% | 324,541 | +4.0% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $139,734,000 | -28.1% | 3,817,835 | +3.4% | 0.03% | -27.9% |
| HCA | Buy | HCA HEALTHCARE INC | $140,935,000 | +19.7% | 580,643 | +1.9% | 0.03% | +19.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $139,935,000 | +1.0% | 1,400,466 | +2.3% | 0.03% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $139,666,000 | +11.1% | 1,074,606 | +11.6% | 0.03% | +10.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $142,288,000 | -5.1% | 2,294,585 | -2.1% | 0.03% | -6.1% |
| ILMN | Buy | ILLUMINA INC | $141,114,000 | -10.6% | 347,905 | +4.3% | 0.03% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $140,226,000 | -12.7% | 2,062,449 | -0.6% | 0.03% | -11.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $141,270,000 | -5.1% | 5,068,898 | -5.9% | 0.03% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $137,078,000 | -2.9% | 2,166,904 | +0.8% | 0.03% | -3.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $134,296,000 | +6.0% | 3,240,729 | +15.5% | 0.03% | +7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $134,260,000 | -4.3% | 1,926,812 | +2.5% | 0.03% | -3.2% |
| STLA | Sell | STELLANTIS N.V | $136,319,000 | -3.9% | 7,137,070 | -1.2% | 0.03% | -3.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $135,074,000 | -9.1% | 1,942,670 | +1.7% | 0.03% | -9.1% |
| F | Sell | FORD MTR CO DEL | $138,143,000 | -9.6% | 9,755,806 | -5.1% | 0.03% | -9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $136,256,000 | -18.2% | 604,666 | +0.0% | 0.03% | -18.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $138,164,000 | -7.7% | 1,689,039 | -9.8% | 0.03% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $138,191,000 | -26.8% | 163,896 | -27.7% | 0.03% | -26.8% |
| BRFS | Buy | BRF SAsponsored adr | $134,503,000 | -7.6% | 26,793,429 | +0.7% | 0.03% | -6.2% |
| FLEX | Sell | FLEX LTDord | $135,508,000 | -5.9% | 7,664,472 | -4.9% | 0.03% | -6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $136,293,000 | +1.1% | 944,384 | +1.2% | 0.03% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $134,823,000 | -15.6% | 3,528,495 | -12.1% | 0.03% | -14.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $136,678,000 | +1.8% | 4,100,743 | +11.3% | 0.03% | +3.4% |
| FMC | Buy | FMC CORP | $136,565,000 | +256.2% | 1,491,543 | +320.9% | 0.03% | +275.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $137,509,000 | -2.0% | 443,620 | -0.7% | 0.03% | -3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $131,039,000 | -6.5% | 209,806 | -3.1% | 0.03% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $131,282,000 | -2.8% | 863,640 | -4.2% | 0.03% | -3.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $130,226,000 | -6.2% | 2,139,054 | +0.5% | 0.03% | -3.3% |
| KLAC | Buy | KLA CORP | $130,662,000 | +9.3% | 390,609 | +5.9% | 0.03% | +11.5% |
| MKSI | Buy | MKS INSTRS INC | $130,935,000 | -9.7% | 867,638 | +6.4% | 0.03% | -9.4% |
| SNPS | Buy | SYNOPSYS INC | $132,214,000 | +20.8% | 441,582 | +11.2% | 0.03% | +20.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $132,535,000 | -12.5% | 4,497,269 | +0.9% | 0.03% | -12.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $130,856,000 | +66.8% | 2,043,990 | +64.1% | 0.03% | +70.6% |
| SRE | Buy | SEMPRA | $132,214,000 | +0.4% | 1,045,172 | +5.1% | 0.03% | 0.0% |
| SPSC | Sell | SPS COMM INC | $130,268,000 | +40.4% | 807,565 | -13.1% | 0.03% | +45.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $130,986,000 | +17.7% | 6,207,864 | +25.0% | 0.03% | +20.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $133,011,000 | +1.2% | 2,905,423 | +4.8% | 0.03% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,598,000 | +680.0% | 2,562,771 | +543.1% | 0.03% | +625.0% |
| AON | Buy | AON PLC | $133,027,000 | +43.9% | 465,502 | +20.2% | 0.03% | +45.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $131,836,000 | -0.1% | 181,202 | -0.9% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $133,120,000 | -1.3% | 2,617,882 | +0.4% | 0.03% | -3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $131,974,000 | -36.8% | 803,299 | -40.6% | 0.03% | -37.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $130,047,000 | -11.6% | 3,390,170 | -4.4% | 0.03% | -9.4% |
| CP | Buy | CANADIAN PAC RY LTD | $125,183,000 | -8.4% | 1,923,823 | +8.3% | 0.03% | -6.7% |
| KMX | Buy | CARMAX INC | $129,023,000 | +20.9% | 1,008,299 | +22.1% | 0.03% | +21.7% |
| ATO | Sell | ATMOS ENERGY CORP | $126,475,000 | -8.8% | 1,433,954 | -0.6% | 0.03% | -6.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $126,367,000 | -28.7% | 2,371,320 | -28.6% | 0.03% | -28.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $129,217,000 | -4.8% | 3,020,501 | -10.8% | 0.03% | -6.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $128,152,000 | +6.8% | 310,544 | -4.3% | 0.03% | +7.7% |
| CLVT | Buy | CLARIVATE PLC | $128,074,000 | -18.7% | 5,848,135 | +2.3% | 0.03% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $126,239,000 | -10.8% | 1,534,253 | -11.3% | 0.03% | -9.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $125,899,000 | -2.6% | 3,834,871 | -1.3% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $125,501,000 | +30.4% | 258,993 | +21.2% | 0.03% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $125,393,000 | +4.9% | 650,112 | +1.8% | 0.03% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $129,405,000 | -3.0% | 540,223 | -1.8% | 0.03% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $126,688,000 | -7.4% | 1,840,335 | -5.9% | 0.03% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $129,654,000 | -3.3% | 1,464,523 | -1.0% | 0.03% | -3.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $127,184,000 | -12.1% | 760,578 | -14.4% | 0.03% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $127,643,000 | +11.1% | 689,594 | +2.9% | 0.03% | +12.0% |
| AZEK | Buy | AZEK CO INCcl a | $129,053,000 | -3.4% | 3,532,802 | +12.3% | 0.03% | -3.4% |
| PACW | Sell | PACWEST BANCORP DEL | $123,583,000 | +7.5% | 2,726,902 | -2.4% | 0.03% | +8.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $120,946,000 | +2.1% | 1,180,999 | +0.6% | 0.03% | +3.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $123,512,000 | -14.2% | 3,126,122 | -1.8% | 0.03% | -15.6% |
| BAX | Buy | BAXTER INTL INC | $124,082,000 | +3.2% | 1,542,733 | +3.3% | 0.03% | +3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $124,008,000 | +9.1% | 1,093,053 | +0.4% | 0.03% | +8.0% |
| IGIB | Sell | ISHARES TR | $124,268,000 | -1.3% | 2,069,067 | -0.6% | 0.03% | -3.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $124,620,000 | +4.2% | 1,773,947 | +0.2% | 0.03% | +3.8% |
| ELY | Buy | CALLAWAY GOLF CO | $122,041,000 | -13.0% | 4,417,052 | +6.2% | 0.03% | -12.9% |
| SLV | Sell | ISHARES SILVER TRishares | $121,471,000 | -25.4% | 5,919,648 | -12.0% | 0.03% | -25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $121,284,000 | -0.5% | 3,685,329 | +0.3% | 0.03% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $122,246,000 | +2.5% | 1,734,718 | +1.6% | 0.03% | +3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $123,487,000 | +0.3% | 1,828,094 | +0.7% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $122,360,000 | -19.4% | 1,242,363 | -21.5% | 0.03% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $120,873,000 | +11.7% | 836,784 | +16.3% | 0.03% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $123,126,000 | +1.8% | 739,454 | -0.6% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $124,178,000 | -31.9% | 2,286,861 | -20.5% | 0.03% | -32.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $124,252,000 | +7.1% | 1,178,524 | +6.6% | 0.03% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $116,080,000 | +11.8% | 2,169,338 | +6.5% | 0.03% | +13.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $119,136,000 | -0.2% | 2,343,353 | -0.3% | 0.03% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $119,099,000 | -8.6% | 947,408 | -1.6% | 0.03% | -10.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $116,860,000 | -6.6% | 2,862,108 | -3.3% | 0.03% | -3.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $119,023,000 | -3.2% | 3,278,881 | -0.6% | 0.03% | -3.7% |
| EXC | Buy | EXELON CORP | $120,203,000 | +27.2% | 2,486,608 | +16.6% | 0.03% | +23.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $116,293,000 | +4.3% | 1,879,030 | -11.0% | 0.03% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $118,079,000 | -15.5% | 189,868 | -14.2% | 0.03% | -16.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $116,897,000 | -3.8% | 405,584 | -3.2% | 0.03% | -3.7% |
| GPN | Sell | GLOBAL PMTS INC | $116,586,000 | -65.7% | 739,846 | -59.2% | 0.03% | -65.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $114,272,000 | +11.1% | 1,828,935 | +13.1% | 0.02% | +8.7% |
| TXG | Buy | 10X GENOMICS INC | $115,256,000 | -23.4% | 791,700 | +3.1% | 0.02% | -24.2% |
| WELL | Buy | WELLTOWER INC | $113,402,000 | +10.7% | 1,376,239 | +11.6% | 0.02% | +13.6% |
| JACK | Buy | JACK IN THE BOX INC | $114,702,000 | -12.1% | 1,178,494 | +0.7% | 0.02% | -13.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $114,839,000 | -0.9% | 1,038,799 | -0.5% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $112,021,000 | -18.5% | 904,411 | -21.6% | 0.02% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $115,063,000 | +5.3% | 348,073 | +1.5% | 0.02% | +4.2% |
| MGNI | Buy | MAGNITE INC | $114,005,000 | +86.3% | 4,071,623 | +125.1% | 0.02% | +92.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $115,523,000 | +7.1% | 2,338,541 | +7.4% | 0.02% | +4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $113,505,000 | +7.6% | 3,191,068 | +4.1% | 0.02% | +8.7% |
| Buy | RHnote 6/1 | $113,466,000 | +32411.7% | 33,039,000 | +32939.0% | 0.02% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $112,262,000 | -4.6% | 1,870,716 | -3.7% | 0.02% | -3.8% |
| SSD | Buy | SIMPSON MFG INC | $115,578,000 | +0.9% | 1,080,470 | +4.1% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $112,042,000 | +16.5% | 756,589 | +7.4% | 0.02% | +19.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $114,735,000 | +13.8% | 7,051,942 | +26.4% | 0.02% | +13.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $113,183,000 | -2.3% | 3,621,850 | -2.1% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $112,176,000 | +4.3% | 950,727 | +3.5% | 0.02% | +4.2% |
| HQY | Buy | HEALTHEQUITY INC | $112,605,000 | -8.9% | 1,738,810 | +13.2% | 0.02% | -7.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $107,665,000 | -4.4% | 1,069,162 | -0.3% | 0.02% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $111,302,000 | +12.3% | 1,742,356 | +11.2% | 0.02% | +9.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $108,550,000 | +21.5% | 898,671 | +6.3% | 0.02% | +20.0% |
| IBB | Sell | ISHARES TRishares biotech | $110,292,000 | -3.3% | 682,164 | -2.1% | 0.02% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $108,107,000 | +3.3% | 1,721,999 | +494.3% | 0.02% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $111,453,000 | -18.0% | 1,585,390 | -9.8% | 0.02% | -20.0% |
| NOV | Sell | NOV INC | $111,049,000 | -16.4% | 8,470,536 | -2.3% | 0.02% | -17.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $108,371,000 | -20.6% | 2,093,738 | -25.5% | 0.02% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $109,373,000 | -2.2% | 1,920,181 | -2.0% | 0.02% | -4.0% |
| MPC | Sell | MARATHON PETE CORP | $111,301,000 | -3.4% | 1,800,714 | -5.5% | 0.02% | -4.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $110,714,000 | -15.2% | 1,802,861 | -15.2% | 0.02% | -17.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $110,344,000 | -14.7% | 5,320,349 | -1.4% | 0.02% | -14.3% |
| ABMD | Sell | ABIOMED INC | $108,008,000 | -1.5% | 331,802 | -5.6% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $108,034,000 | -6.6% | 1,216,189 | -4.0% | 0.02% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $108,334,000 | -6.1% | 3,070,698 | +4.6% | 0.02% | -4.0% |
| Buy | DISNEY WALT COput | $102,534,000 | -1.7% | 606,100 | +2.2% | 0.02% | 0.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $105,507,000 | -6.6% | 1,299,194 | +2.6% | 0.02% | -8.0% |
| AZO | Sell | AUTOZONE INC | $103,039,000 | +13.7% | 60,682 | -0.0% | 0.02% | +15.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $105,424,000 | +10.0% | 1,666,519 | -1.4% | 0.02% | +9.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $103,642,000 | +23.2% | 4,080,384 | +5.1% | 0.02% | +27.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $103,593,000 | -7.0% | 2,918,130 | -3.8% | 0.02% | -4.2% |
| BG | Buy | BUNGE LIMITED | $103,286,000 | +11.3% | 1,270,131 | +7.0% | 0.02% | +15.0% |
| FIVE | Sell | FIVE BELOW INC | $103,214,000 | -11.1% | 583,758 | -2.9% | 0.02% | -8.0% |
| VOX | Buy | VANGUARD WORLD FDS | $104,650,000 | +10.7% | 743,408 | +13.1% | 0.02% | +9.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $106,217,000 | -7.2% | 2,104,543 | -7.2% | 0.02% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104,344,000 | -6.7% | 1,711,674 | -2.9% | 0.02% | -4.2% |
| DENN | Sell | DENNYS CORP | $106,938,000 | -4.6% | 6,544,487 | -3.8% | 0.02% | -8.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $104,664,000 | -7.4% | 290,571 | -1.3% | 0.02% | -8.0% |
| OM | Buy | OUTSET MED INC | $103,920,000 | +66.1% | 2,101,939 | +68.0% | 0.02% | +64.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $104,679,000 | -10.4% | 1,268,520 | -4.6% | 0.02% | -11.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $104,967,000 | +11.5% | 794,543 | +1.8% | 0.02% | +9.5% |
| LSTR | Sell | LANDSTAR SYS INC | $105,762,000 | -4.7% | 670,146 | -4.6% | 0.02% | -4.2% |
| ASGN | Sell | ASGN INC | $106,754,000 | +9.4% | 943,557 | -6.3% | 0.02% | +9.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,434,000 | +8.2% | 243,638 | -8.5% | 0.02% | +9.5% |
| THG | Buy | HANOVER INS GROUP INC | $106,435,000 | -2.4% | 821,136 | +2.2% | 0.02% | -4.2% |
| NEU | Buy | NEWMARKET CORP | $104,226,000 | +12.6% | 307,664 | +7.0% | 0.02% | +15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $102,728,000 | +1.7% | 1,301,319 | -5.0% | 0.02% | +4.5% |
| FTV | Buy | FORTIVE CORP | $105,064,000 | +2.2% | 1,488,787 | +1.0% | 0.02% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $103,117,000 | +1.6% | 1,996,458 | +2.0% | 0.02% | +4.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $101,808,000 | +14.5% | 2,127,656 | +14.9% | 0.02% | +15.8% |
| AME | Buy | AMETEK INC | $99,357,000 | -6.1% | 801,215 | +1.1% | 0.02% | -4.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $97,863,000 | +15.1% | 2,961,060 | +14.6% | 0.02% | +15.8% |
| NDAQ | Buy | NASDAQ INC | $101,723,000 | +26.0% | 527,009 | +14.8% | 0.02% | +22.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $98,079,000 | -0.8% | 963,157 | +0.9% | 0.02% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $99,893,000 | +32.5% | 4,950,087 | +26.4% | 0.02% | +29.4% |
| Sell | SQUARE INCcall | $101,932,000 | -12.0% | 425,000 | -10.5% | 0.02% | -12.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $101,963,000 | +30.9% | 1,081,725 | +34.1% | 0.02% | +29.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $98,305,000 | +4.2% | 1,304,816 | +4.5% | 0.02% | +4.8% |
| MCW | Buy | MISTER CAR WASH INC | $101,802,000 | +33.1% | 5,578,230 | +57.0% | 0.02% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $99,385,000 | -19.1% | 603,135 | -5.8% | 0.02% | -18.5% |
| New | GXO LOGISTICS INCORPORATED | $99,835,000 | – | 1,272,751 | +100.0% | 0.02% | – | |
| Buy | SELECT SECTOR SPDR TRput | $98,551,000 | +52.6% | 660,000 | +50.9% | 0.02% | +57.1% | |
| WSO | Buy | WATSCO INC | $99,152,000 | -5.8% | 374,693 | +2.1% | 0.02% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,959,000 | +7.6% | 1,332,952 | +9.6% | 0.02% | +10.0% |
| WK | Buy | WORKIVA INC | $99,963,000 | +129.4% | 709,163 | +81.2% | 0.02% | +120.0% |
| GNTX | Sell | GENTEX CORP | $100,656,000 | -1.4% | 3,052,031 | -1.0% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $101,457,000 | -5.7% | 1,587,262 | -5.0% | 0.02% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $100,514,000 | +15.3% | 1,061,734 | +14.3% | 0.02% | +15.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $98,416,000 | -6.1% | 585,844 | -8.4% | 0.02% | -4.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $101,438,000 | +1.2% | 2,292,385 | -0.1% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $100,363,000 | +11.1% | 242,827 | +6.6% | 0.02% | +10.0% |
| KFY | Buy | KORN FERRY | $100,119,000 | +0.8% | 1,383,620 | +1.1% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $100,001,000 | +1.8% | 315,420 | +10.3% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $98,971,000 | -10.1% | 595,957 | -6.6% | 0.02% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $102,069,000 | -14.7% | 1,638,080 | -0.2% | 0.02% | -15.4% |
| BP | Buy | BP PLCsponsored adr | $98,668,000 | +13.4% | 3,610,249 | +9.6% | 0.02% | +15.8% |
| LESL | Buy | LESLIES INC | $98,318,000 | -17.4% | 4,786,676 | +10.6% | 0.02% | -15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $93,892,000 | +65.2% | 935,837 | +46.5% | 0.02% | +75.0% |
| MKL | Sell | MARKEL CORP | $97,313,000 | -4.5% | 81,425 | -5.2% | 0.02% | -4.5% |
| SHV | Sell | ISHARES TRshort treas bd | $93,668,000 | -8.0% | 847,907 | -8.0% | 0.02% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $97,621,000 | -22.7% | 1,122,081 | -16.7% | 0.02% | -25.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $94,706,000 | -22.2% | 1,174,137 | -10.1% | 0.02% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $94,644,000 | -6.9% | 770,724 | +4.3% | 0.02% | -4.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $96,082,000 | +70.4% | 756,616 | +40.1% | 0.02% | +75.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $93,613,000 | +1.2% | 3,189,527 | -2.2% | 0.02% | +5.0% |
| GLW | Buy | CORNING INC | $97,141,000 | -4.9% | 2,662,155 | +6.6% | 0.02% | -4.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $94,692,000 | +2.6% | 403,405 | +4.4% | 0.02% | +5.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $95,185,000 | +13.5% | 5,350,448 | -0.3% | 0.02% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $93,560,000 | -11.8% | 4,323,457 | -1.7% | 0.02% | -8.7% |
| AXON | Buy | AXON ENTERPRISE INC | $97,383,000 | +4.5% | 556,411 | +5.6% | 0.02% | +5.0% |
| HPQ | Sell | HP INC | $94,919,000 | -20.3% | 3,469,281 | -12.1% | 0.02% | -19.2% |
| VTRS | Buy | VIATRIS INC | $96,540,000 | -3.2% | 7,124,743 | +2.1% | 0.02% | -4.5% |
| CBZ | Buy | CBIZ INC | $93,506,000 | +3.4% | 2,891,328 | +4.8% | 0.02% | +5.0% |
| JAMF | Buy | JAMF HLDG CORP | $94,305,000 | +30.1% | 2,448,179 | +13.4% | 0.02% | +31.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $94,303,000 | -8.6% | 834,241 | -6.1% | 0.02% | -8.7% |
| EBAY | Sell | EBAY INC. | $95,302,000 | -19.3% | 1,367,928 | -18.7% | 0.02% | -19.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $95,245,000 | -21.9% | 650,764 | +2.4% | 0.02% | -22.2% |
| EME | Sell | EMCOR GROUP INC | $94,491,000 | -7.9% | 818,946 | -1.6% | 0.02% | -4.5% |
| KAI | Sell | KADANT INC | $94,607,000 | +13.1% | 463,536 | -2.5% | 0.02% | +16.7% |
| HSKA | Buy | HESKA CORP | $94,461,000 | +63.9% | 365,363 | +45.7% | 0.02% | +61.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $93,532,000 | +6.6% | 1,206,537 | +28.9% | 0.02% | +10.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $95,978,000 | -9.6% | 1,354,101 | -8.2% | 0.02% | -8.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $93,300,000 | +5.1% | 1,273,726 | +6.3% | 0.02% | +10.5% |
| BURL | Buy | BURLINGTON STORES INC | $91,119,000 | -4.6% | 321,332 | +8.4% | 0.02% | -4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $92,027,000 | +8.4% | 1,620,770 | +9.4% | 0.02% | +5.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $89,242,000 | +424861.9% | 2,963,870 | +420904.3% | 0.02% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $89,877,000 | -8.6% | 9,227,563 | -4.5% | 0.02% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $92,930,000 | -28.5% | 1,661,843 | -21.6% | 0.02% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $93,179,000 | +26.8% | 696,826 | +41.6% | 0.02% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $92,633,000 | +8.7% | 757,363 | +2.2% | 0.02% | +5.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $92,192,000 | +5.3% | 1,643,060 | -2.2% | 0.02% | +5.3% |
| MMS | Buy | MAXIMUS INC | $89,034,000 | -3.6% | 1,070,123 | +2.0% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $91,935,000 | -13.2% | 549,883 | +1.6% | 0.02% | -13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $92,440,000 | +11.6% | 1,539,116 | +11.3% | 0.02% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $89,130,000 | -11.6% | 949,709 | -3.1% | 0.02% | -9.1% |
| WAT | Buy | WATERS CORP | $90,121,000 | +19.8% | 252,228 | +15.9% | 0.02% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $89,949,000 | +4.4% | 5,818,146 | -3.7% | 0.02% | +5.3% |
| PPL | Buy | PPL CORP | $88,870,000 | +5.9% | 3,187,550 | +6.3% | 0.02% | +11.1% |
| CTXS | Buy | CITRIX SYS INC | $90,294,000 | +5.6% | 840,962 | +15.3% | 0.02% | +5.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $89,049,000 | -17.5% | 1,776,020 | -17.5% | 0.02% | -16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $89,889,000 | -9.5% | 3,621,662 | -5.3% | 0.02% | -9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $90,744,000 | -6.9% | 1,491,512 | -6.8% | 0.02% | -4.8% |
| ANSS | Buy | ANSYS INC | $91,142,000 | -1.7% | 267,712 | +0.2% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $91,896,000 | +0.1% | 1,910,924 | +3.1% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $90,931,000 | -2.7% | 3,200,657 | +6.2% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $88,441,000 | +1.2% | 422,922 | -0.3% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $87,261,000 | +14.4% | 13,763,472 | +36.4% | 0.02% | +11.8% |
| EIX | Sell | EDISON INTL | $85,217,000 | -4.1% | 1,536,262 | -0.0% | 0.02% | 0.0% |
| STNE | Sell | STONECO LTD | $86,209,000 | -53.5% | 2,482,964 | -10.1% | 0.02% | -53.7% |
| THO | Buy | THOR INDS INC | $87,388,000 | +18.5% | 711,861 | +9.1% | 0.02% | +18.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $87,509,000 | -22.6% | 2,796,731 | +4.7% | 0.02% | -24.0% |
| CHWY | Sell | CHEWY INCcl a | $87,953,000 | -15.6% | 1,291,342 | -1.2% | 0.02% | -17.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $86,258,000 | -3.7% | 1,792,552 | -1.2% | 0.02% | -5.0% |
| TRS | Buy | TRIMAS CORP | $84,529,000 | +9.2% | 2,612,130 | +2.3% | 0.02% | +11.8% |
| SAP | Buy | SAP SEspon adr | $86,202,000 | -1.5% | 638,346 | +2.5% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $86,801,000 | -18.0% | 211 | -16.6% | 0.02% | -17.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $85,637,000 | +0.0% | 2,308,295 | +10.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $85,208,000 | -10.6% | 1,175,922 | -1.4% | 0.02% | -9.5% |
| PRI | Sell | PRIMERICA INC | $87,772,000 | -1.3% | 571,319 | -1.6% | 0.02% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $88,227,000 | +3.3% | 498,461 | -6.1% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $88,283,000 | -7.7% | 2,536,144 | +5.0% | 0.02% | -9.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $86,344,000 | -10.6% | 12,042,459 | +4.8% | 0.02% | -9.5% |
| PCAR | Buy | PACCAR INC | $87,735,000 | -1.2% | 1,111,692 | +11.8% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $86,720,000 | -7.4% | 969,342 | -7.2% | 0.02% | -9.5% |
| NP | Buy | NEENAH INC | $88,526,000 | -5.8% | 1,899,316 | +1.4% | 0.02% | -9.5% |
| New | BLEND LABS INCcl a | $84,737,000 | – | 6,286,123 | +100.0% | 0.02% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $86,571,000 | -5.9% | 945,608 | -4.1% | 0.02% | -5.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $85,477,000 | -7.8% | 1,979,095 | +0.1% | 0.02% | -5.0% |
| PHM | Sell | PULTE GROUP INC | $85,160,000 | -23.6% | 1,854,542 | -9.2% | 0.02% | -20.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $84,791,000 | +70.7% | 4,128,050 | +71.2% | 0.02% | +72.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $86,100,000 | -0.7% | 193,106 | +1.1% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $84,876,000 | -8.1% | 1,644,545 | -7.4% | 0.02% | -5.0% |
| SPT | Buy | SPROUT SOCIAL INC | $81,554,000 | +63.7% | 668,753 | +20.0% | 0.02% | +63.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $80,919,000 | -68.1% | 372,040 | -57.4% | 0.02% | -67.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $82,610,000 | -1.4% | 1,637,131 | -1.7% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $80,023,000 | -3.4% | 1,703,335 | -5.7% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $81,832,000 | +24.6% | 205,020 | +21.8% | 0.02% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $80,360,000 | +26.4% | 420,583 | +20.3% | 0.02% | +28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $80,251,000 | +5.6% | 1,416,360 | +529.1% | 0.02% | +5.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $82,881,000 | +1.7% | 2,196,686 | +1.4% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $81,433,000 | -2.9% | 772,903 | -2.3% | 0.02% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $82,015,000 | -14.0% | 1,928,416 | +18.5% | 0.02% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $84,168,000 | -20.9% | 2,839,683 | -14.6% | 0.02% | -21.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $80,277,000 | -44.8% | 464,830 | -44.4% | 0.02% | -43.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $79,759,000 | +61.2% | 432,103 | +56.7% | 0.02% | +63.6% |
| IXUS | Sell | ISHARES TRcore msci total | $83,400,000 | -4.3% | 1,174,651 | -1.2% | 0.02% | -5.3% |
| AL | Sell | AIR LEASE CORPcl a | $80,307,000 | -21.0% | 2,041,360 | -16.2% | 0.02% | -18.2% |
| RH | Buy | RH | $83,545,000 | +4.4% | 125,273 | +6.3% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $83,964,000 | +77.3% | 1,851,863 | +69.9% | 0.02% | +80.0% |
| RMD | Sell | RESMED INC | $80,021,000 | +4.0% | 303,630 | -2.7% | 0.02% | +5.9% |
| KHC | Sell | KRAFT HEINZ CO | $82,464,000 | -20.2% | 2,239,616 | -11.6% | 0.02% | -21.7% |
| TTC | Sell | TORO CO | $82,738,000 | -26.6% | 849,378 | -17.2% | 0.02% | -28.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $80,365,000 | +16.9% | 313,595 | +19.6% | 0.02% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $83,922,000 | -1.1% | 589,260 | +4.8% | 0.02% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $80,276,000 | +12.3% | 124,095 | -3.4% | 0.02% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $82,962,000 | -6.7% | 241,420 | -1.6% | 0.02% | -5.3% |
| YETI | Sell | YETI HLDGS INC | $79,848,000 | -9.9% | 931,820 | -3.4% | 0.02% | -5.3% |
| IR | Buy | INGERSOLL RAND INC | $80,016,000 | +3.8% | 1,587,306 | +0.5% | 0.02% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $81,895,000 | +3.1% | 874,198 | +9.3% | 0.02% | +5.9% |
| Buy | COMCAST CORP NEWcall | $80,523,000 | -1.0% | 1,439,700 | +0.9% | 0.02% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $83,130,000 | +132.5% | 1,061,684 | +137.0% | 0.02% | +125.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $75,759,000 | +40.1% | 427,216 | +26.1% | 0.02% | +41.7% |
| VMW | Buy | VMWARE INC | $78,539,000 | +15.8% | 528,170 | +24.6% | 0.02% | +13.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $78,012,000 | +12.6% | 1,139,188 | +12.2% | 0.02% | +13.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $79,390,000 | +0.5% | 713,619 | +1.4% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $75,199,000 | -18.6% | 1,834,105 | -5.2% | 0.02% | -15.0% |
| CROX | Sell | CROCS INC | $79,342,000 | +7.2% | 552,994 | -12.9% | 0.02% | +6.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $78,092,000 | -33.7% | 456,780 | -13.8% | 0.02% | -34.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $76,812,000 | -0.8% | 301,400 | -0.4% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $77,893,000 | +4.4% | 4,955,062 | +11.1% | 0.02% | +6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $76,370,000 | +35.6% | 267,052 | +20.3% | 0.02% | +41.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $76,750,000 | +10.0% | 1,492,320 | +13.5% | 0.02% | +13.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $78,380,000 | -5.3% | 2,576,601 | +0.9% | 0.02% | -5.6% |
| EVR | Sell | EVERCORE INCclass a | $75,766,000 | -14.4% | 566,817 | -9.9% | 0.02% | -10.5% |
| KKR | Sell | KKR & CO INC | $77,510,000 | +1.1% | 1,273,172 | -1.6% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $78,163,000 | -42.8% | 908,251 | -44.9% | 0.02% | -43.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $77,099,000 | -19.7% | 842,975 | -19.7% | 0.02% | -19.0% |
| AES | Sell | AES CORP | $76,765,000 | -17.9% | 3,362,452 | -6.3% | 0.02% | -19.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $75,391,000 | +23.5% | 1,547,432 | +18.5% | 0.02% | +30.8% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $78,038,000 | -8.7% | 3,717,857 | -0.5% | 0.02% | -10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $76,281,000 | -2.3% | 2,088,751 | -1.8% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $77,129,000 | +47.5% | 347,994 | +38.9% | 0.02% | +54.5% |
| NDSN | Buy | NORDSON CORP | $75,586,000 | +27.6% | 317,389 | +17.6% | 0.02% | +30.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $78,730,000 | +8.5% | 1,847,673 | +10.1% | 0.02% | +6.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $78,297,000 | -7.8% | 2,156,971 | +3.3% | 0.02% | -10.5% |
| BC | Buy | BRUNSWICK CORP | $79,166,000 | +5.4% | 830,964 | +10.2% | 0.02% | +6.2% |
| SNY | Sell | SANOFIsponsored adr | $75,822,000 | -10.2% | 1,572,738 | -1.9% | 0.02% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $75,645,000 | -17.3% | 1,778,617 | -11.5% | 0.02% | -15.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $76,567,000 | +25.9% | 840,197 | +21.0% | 0.02% | +30.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $76,538,000 | +0.3% | 529,527 | +8.0% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $79,334,000 | -8.9% | 1,736,002 | -8.2% | 0.02% | -10.5% |
| SPLK | Sell | SPLUNK INC | $78,218,000 | -3.5% | 540,517 | -3.6% | 0.02% | -5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $78,059,000 | +3.6% | 655,732 | +1.9% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $77,950,000 | -16.2% | 3,119,257 | +5.8% | 0.02% | -15.0% |
| DISCA | Buy | DISCOVERY INC | $76,665,000 | -14.7% | 3,020,649 | +3.2% | 0.02% | -15.0% |
| FIGS | Buy | FIGS INCcl a | $77,932,000 | +672.4% | 2,098,331 | +941.9% | 0.02% | +750.0% |
| Buy | VANECK ETF TRUSTput | $75,806,000 | +60.5% | 1,129,300 | +78.0% | 0.02% | +70.0% | |
| PINC | Buy | PREMIER INCcl a | $72,141,000 | +19.1% | 1,861,187 | +6.9% | 0.02% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $74,840,000 | +31.4% | 54,335 | +32.1% | 0.02% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $73,785,000 | +22.0% | 1,008,267 | +24.1% | 0.02% | +23.1% |
| WFC | Sell | WELLS FARGO CO NEW | $71,155,000 | +1.6% | 1,533,168 | -0.8% | 0.02% | +6.7% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $73,764,000 | +3.7% | 1,771,905 | +4.7% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $73,663,000 | -1.0% | 2,208,108 | +0.8% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $73,072,000 | -23.7% | 1,294,691 | -3.8% | 0.02% | -23.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $71,296,000 | -44.5% | 696,587 | -48.4% | 0.02% | -42.9% |
| BCE | Sell | BCE INC | $72,830,000 | -0.1% | 1,454,844 | -1.5% | 0.02% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $74,299,000 | +6.7% | 951,345 | +1.5% | 0.02% | +6.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $72,350,000 | +48.1% | 822,151 | +65.4% | 0.02% | +45.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $73,734,000 | +9.6% | 368,175 | -4.4% | 0.02% | +6.7% |
| XPO | Buy | XPO LOGISTICS INC | $70,861,000 | -40.7% | 890,440 | +4.3% | 0.02% | -38.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $71,027,000 | -8.0% | 951,198 | +0.7% | 0.02% | -5.9% |
| OMCL | Sell | OMNICELL COM | $70,855,000 | -6.9% | 477,364 | -5.0% | 0.02% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $72,125,000 | +19.8% | 265,844 | +11.7% | 0.02% | +23.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $74,004,000 | -1.3% | 1,396,571 | -1.3% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $73,067,000 | +14.2% | 748,103 | +1.4% | 0.02% | +14.3% |
| GGG | Sell | GRACO INC | $74,949,000 | -8.8% | 1,071,171 | -1.3% | 0.02% | -11.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $74,899,000 | -0.7% | 847,179 | +3.9% | 0.02% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $72,049,000 | +11.3% | 3,543,977 | +7.3% | 0.02% | +14.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $70,964,000 | +1.5% | 726,489 | +4.0% | 0.02% | +6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $72,887,000 | +3.0% | 608,565 | -13.9% | 0.02% | 0.0% |
| Sell | APPLE INCput | $74,763,000 | -39.9% | 765,412 | -15.7% | 0.02% | -40.7% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $72,693,000 | -8.5% | 726,351 | -8.5% | 0.02% | -5.9% |
| TER | Sell | TERADYNE INC | $72,233,000 | -18.7% | 661,652 | -0.2% | 0.02% | -15.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $73,179,000 | +15.7% | 794,550 | +2.8% | 0.02% | +14.3% |
| FCN | Buy | FTI CONSULTING INC | $75,023,000 | +7.8% | 556,965 | +9.4% | 0.02% | +6.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $72,423,000 | +3.3% | 4,169,450 | -3.7% | 0.02% | +6.7% |
| FICO | Buy | FAIR ISAAC CORP | $74,614,000 | -20.2% | 187,506 | +0.8% | 0.02% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $73,607,000 | +29.0% | 336,150 | -0.8% | 0.02% | +23.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $72,043,000 | +36.2% | 2,259,103 | +48.1% | 0.02% | +33.3% |
| PINS | Sell | PINTEREST INCcl a | $71,952,000 | -77.8% | 1,412,210 | -65.6% | 0.02% | -77.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $71,994,000 | -39.3% | 794,026 | -14.9% | 0.02% | -38.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $73,250,000 | -8.6% | 2,225,113 | -3.9% | 0.02% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $74,357,000 | -13.5% | 4,812,726 | -4.1% | 0.02% | -15.8% |
| OLO | Buy | OLO INCcl a | $70,106,000 | +820.1% | 2,334,531 | +1045.6% | 0.02% | +650.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $68,841,000 | -36.6% | 2,720,990 | -31.8% | 0.02% | -37.5% |
| LII | Buy | LENNOX INTL INC | $68,407,000 | +21.9% | 232,546 | +45.4% | 0.02% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $67,457,000 | -6.5% | 1,568,763 | +5.0% | 0.02% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,438,000 | +6.8% | 265,770 | +4.7% | 0.02% | +7.1% |
| XLNX | Sell | XILINX INC | $68,925,000 | -13.1% | 456,488 | -16.8% | 0.02% | -11.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $67,897,000 | +13.8% | 663,118 | +13.3% | 0.02% | +15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,852,000 | -17.7% | 440,394 | -5.5% | 0.02% | -16.7% |
| UBS | Buy | UBS GROUP AG | $70,128,000 | +11.0% | 4,399,547 | +6.8% | 0.02% | +7.1% |
| ROL | Buy | ROLLINS INC | $67,017,000 | +7.7% | 1,896,875 | +4.2% | 0.02% | +7.1% |
| SNA | Buy | SNAP ON INC | $69,874,000 | +0.9% | 334,411 | +7.9% | 0.02% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $69,346,000 | -9.0% | 1,228,011 | -7.7% | 0.02% | -11.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $67,694,000 | +2.7% | 342,863 | +2.0% | 0.02% | +7.1% |
| PKG | Buy | PACKAGING CORP AMER | $68,111,000 | +13.5% | 495,569 | +11.9% | 0.02% | +15.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $69,825,000 | -1.5% | 1,499,056 | +2.8% | 0.02% | -6.2% |
| NX | Buy | QUANEX BLDG PRODS CORP | $69,858,000 | -11.9% | 3,262,914 | +2.3% | 0.02% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $66,785,000 | -24.7% | 149,701 | -20.6% | 0.02% | -21.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $66,256,000 | +14.8% | 845,312 | +15.7% | 0.02% | +15.4% |
| Buy | PALO ALTO NETWORKS INCput | $67,065,000 | +351.9% | 140,011 | +250.0% | 0.02% | +400.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $66,708,000 | -35.9% | 511,988 | -24.1% | 0.02% | -34.8% |
| OKE | Buy | ONEOK INC NEW | $70,148,000 | +7.2% | 1,209,673 | +2.9% | 0.02% | +7.1% |
| MCO | Sell | MOODYS CORP | $66,511,000 | -18.3% | 187,299 | -16.6% | 0.02% | -16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $68,823,000 | +12.9% | 368,535 | +1.8% | 0.02% | +15.4% |
| WHR | Sell | WHIRLPOOL CORP | $67,345,000 | -6.6% | 330,348 | -0.1% | 0.02% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $66,504,000 | +13.7% | 584,292 | -9.5% | 0.02% | +15.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $69,518,000 | +1.9% | 1,475,328 | -3.9% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $67,723,000 | +7.8% | 1,471,591 | +8.4% | 0.02% | +7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $68,027,000 | -5.3% | 707,665 | -0.4% | 0.02% | -6.2% |
| BDC | Buy | BELDEN INC | $68,115,000 | +21.7% | 1,169,174 | +5.6% | 0.02% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $66,574,000 | +0.6% | 592,868 | +2.0% | 0.02% | +7.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $68,735,000 | -0.9% | 1,096,784 | +1.5% | 0.02% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $67,520,000 | -14.4% | 1,397,356 | -14.3% | 0.02% | -11.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $69,901,000 | +6.4% | 1,277,424 | +12.8% | 0.02% | +7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $69,071,000 | +5.5% | 1,045,732 | +8.6% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $68,914,000 | +28.0% | 12,439,319 | +31.0% | 0.02% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $67,186,000 | +3.1% | 222,808 | +3.2% | 0.02% | +7.1% |
| Sell | ISHARES TRput | $67,192,000 | -54.3% | 768,000 | -54.0% | 0.02% | -53.1% | |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $62,691,000 | -7.9% | 1,214,956 | -3.3% | 0.01% | -6.7% |
| WLL | Sell | WHITING PETE CORP NEW | $63,157,000 | +3.9% | 1,081,278 | -2.9% | 0.01% | +7.7% |
| DOCS | Sell | DOXIMITY INCcl a | $65,093,000 | +17.3% | 806,616 | -15.4% | 0.01% | +16.7% |
| SHCR | New | SHARECARE INC | $63,084,000 | – | 7,665,115 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $63,734,000 | +38.8% | 199,964 | +19.6% | 0.01% | +40.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $62,969,000 | +45.5% | 1,302,356 | +45.2% | 0.01% | +55.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $65,893,000 | -7.5% | 1,488,471 | -7.0% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $62,705,000 | -13.8% | 807,518 | -1.6% | 0.01% | -12.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $62,901,000 | +1.7% | 655,567 | +1.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $63,968,000 | +6.9% | 301,450 | +0.4% | 0.01% | +7.7% |
| VVI | Sell | VIAD CORP | $65,352,000 | -9.0% | 1,439,143 | -0.1% | 0.01% | -12.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $61,925,000 | +8.4% | 696,808 | +2.5% | 0.01% | +7.7% |
| LIVN | Sell | LIVANOVA PLC | $64,857,000 | -30.1% | 819,010 | -25.8% | 0.01% | -30.0% |
| TDOC | Sell | TELADOC HEALTH INC | $64,348,000 | -29.1% | 507,438 | -7.1% | 0.01% | -30.0% |
| HUN | Buy | HUNTSMAN CORP | $61,815,000 | +17.7% | 2,089,046 | +5.5% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $62,814,000 | -12.6% | 702,455 | -2.6% | 0.01% | -12.5% |
| QTWO | Sell | Q2 HLDGS INC | $63,482,000 | -65.5% | 792,133 | -55.8% | 0.01% | -65.0% |
| DEN | Sell | DENBURY INC | $64,787,000 | -25.8% | 922,235 | -18.9% | 0.01% | -26.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $65,874,000 | -4.1% | 430,470 | -9.2% | 0.01% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $62,365,000 | +6.0% | 859,123 | +4.7% | 0.01% | +7.7% |
| CTVA | Sell | CORTEVA INC | $63,728,000 | -14.3% | 1,514,436 | -9.7% | 0.01% | -12.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $63,742,000 | +9.0% | 2,431,046 | +9.4% | 0.01% | +7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $62,672,000 | +1.1% | 300,024 | -0.7% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $63,912,000 | +314.0% | 274,939 | +309.7% | 0.01% | +366.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $62,446,000 | -7.0% | 2,956,762 | +4.6% | 0.01% | -6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $65,416,000 | +4.8% | 807,201 | +6.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $63,846,000 | -6.5% | 642,896 | -6.1% | 0.01% | -6.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $64,521,000 | -6.6% | 2,432,007 | -6.4% | 0.01% | -6.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $65,366,000 | +2487.7% | 3,183,973 | +2135.2% | 0.01% | +1300.0% |
| MORN | Sell | MORNINGSTAR INC | $64,999,000 | -3.1% | 250,931 | -3.8% | 0.01% | -6.7% |
| AVTR | Buy | AVANTOR INC | $62,306,000 | +31.2% | 1,523,395 | +13.9% | 0.01% | +40.0% |
| CELH | Buy | CELSIUS HLDGS INC | $62,942,000 | +38.3% | 698,658 | +16.8% | 0.01% | +40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $61,904,000 | -49.1% | 228,732 | -46.8% | 0.01% | -48.1% |
| SF | Buy | STIFEL FINL CORP | $63,406,000 | +22.4% | 932,991 | +16.8% | 0.01% | +27.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $63,865,000 | +6.3% | 231,464 | +5.1% | 0.01% | +7.7% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $65,382,000 | -40.0% | 11,592,580 | +1.2% | 0.01% | -41.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,367,000 | -17.5% | 1,159,389 | +5.4% | 0.01% | -17.6% |
| CTAS | Sell | CINTAS CORP | $64,327,000 | -23.9% | 168,991 | -23.6% | 0.01% | -26.3% |
| IYJ | Sell | ISHARES TRus industrials | $62,803,000 | -12.4% | 586,066 | -9.1% | 0.01% | -12.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $61,638,000 | -72.0% | 2,250,382 | -71.8% | 0.01% | -70.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $64,638,000 | -8.9% | 957,168 | +11.2% | 0.01% | -12.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $65,884,000 | +260.4% | 1,357,040 | +260.8% | 0.01% | +250.0% |
| OKTA | Buy | OKTA INCcl a | $61,763,000 | +10.7% | 260,232 | +14.1% | 0.01% | +16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $61,480,000 | -6.6% | 2,597,386 | -3.5% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $61,899,000 | +32.8% | 585,993 | +33.7% | 0.01% | +40.0% |
| AOS | Sell | SMITH A O CORP | $63,955,000 | -19.2% | 1,047,233 | -4.7% | 0.01% | -17.6% |
| VMC | Buy | VULCAN MATLS CO | $62,251,000 | -0.6% | 368,001 | +2.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $62,917,000 | +25.3% | 1,231,974 | +25.9% | 0.01% | +27.3% |
| HOLX | Sell | HOLOGIC INC | $59,472,000 | -10.0% | 805,737 | -18.7% | 0.01% | -7.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $59,444,000 | -7.6% | 481,721 | -4.6% | 0.01% | -7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $57,076,000 | -0.8% | 1,322,728 | -1.9% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $59,048,000 | -4.8% | 943,261 | +5.3% | 0.01% | -7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $57,544,000 | -8.1% | 1,109,808 | +7.2% | 0.01% | -7.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $58,680,000 | +2.0% | 2,968,119 | +2.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $58,407,000 | -20.3% | 221,141 | -24.9% | 0.01% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $59,423,000 | -11.1% | 551,174 | -4.7% | 0.01% | -13.3% |
| AGCO | Buy | AGCO CORP | $57,216,000 | +3.9% | 466,954 | +10.5% | 0.01% | +8.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $57,785,000 | +25.1% | 1,262,534 | +4.6% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $61,196,000 | -28.7% | 1,806,826 | -23.4% | 0.01% | -31.6% |
| PTC | Sell | PTC INC | $57,781,000 | -31.4% | 482,354 | -19.0% | 0.01% | -27.8% |
| PSN | Buy | PARSONS CORP DEL | $59,592,000 | -13.0% | 1,765,147 | +1.4% | 0.01% | -13.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $58,920,000 | -3.7% | 6,546,690 | +6.3% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $57,016,000 | -2.8% | 2,317,731 | +1.3% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $58,084,000 | +14.1% | 1,243,773 | +20.7% | 0.01% | +18.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $60,470,000 | -20.8% | 809,285 | -1.9% | 0.01% | -23.5% |
| DDOG | Buy | DATADOG INC | $59,400,000 | +86.8% | 420,236 | +37.6% | 0.01% | +85.7% |
| RLI | Buy | RLI CORP | $56,914,000 | -3.5% | 567,608 | +0.6% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $60,230,000 | -11.0% | 1,670,744 | -1.2% | 0.01% | -13.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $58,093,000 | -9.7% | 949,414 | -4.9% | 0.01% | -7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $59,011,000 | +33.7% | 1,513,105 | +35.5% | 0.01% | +30.0% |
| DIOD | Buy | DIODES INC | $58,449,000 | +29.2% | 645,205 | +13.8% | 0.01% | +30.0% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $59,613,000 | -10.7% | 1,007,500 | +0.9% | 0.01% | -13.3% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $58,475,000 | -12.1% | 1,687,114 | +2.4% | 0.01% | -13.3% |
| New | BROADCOM INCput | $58,192,000 | – | 120,000 | +100.0% | 0.01% | – | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $59,446,000 | -3.5% | 667,023 | -5.3% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $58,389,000 | -17.8% | 579,603 | -4.7% | 0.01% | -18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $61,002,000 | +38.9% | 162,003 | +48.2% | 0.01% | +30.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $57,401,000 | -17.0% | 2,679,807 | -20.6% | 0.01% | -13.3% |
| TRMB | Sell | TRIMBLE INC | $57,147,000 | -2.3% | 694,799 | -2.8% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $59,336,000 | -11.9% | 554,709 | +9.8% | 0.01% | -13.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $60,386,000 | +81.7% | 871,614 | +84.1% | 0.01% | +85.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $60,355,000 | +3.2% | 691,904 | +3.5% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $57,450,000 | -9.0% | 777,412 | -6.5% | 0.01% | -7.1% |
| VTR | Buy | VENTAS INC | $61,065,000 | +14.4% | 1,106,020 | +18.3% | 0.01% | +8.3% |
| VCEL | Buy | VERICEL CORP | $57,569,000 | +8.1% | 1,179,703 | +16.3% | 0.01% | +8.3% |
| ET | Sell | ENERGY TRANSFER L P | $57,186,000 | -10.2% | 5,969,318 | -0.4% | 0.01% | -7.1% |
| LRGF | Buy | ISHARES TRmsci usa multift | $60,614,000 | +176.6% | 1,438,396 | +181.1% | 0.01% | +160.0% |
| ENTG | Buy | ENTEGRIS INC | $61,344,000 | +10.6% | 487,247 | +8.0% | 0.01% | +8.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $60,997,000 | -11.1% | 1,634,426 | +0.2% | 0.01% | -13.3% |
| AMED | Sell | AMEDISYS INC | $60,487,000 | -43.8% | 405,685 | -7.7% | 0.01% | -45.8% |
| ALLE | Sell | ALLEGION PLC | $57,932,000 | -5.5% | 438,279 | -0.4% | 0.01% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $59,156,000 | -10.1% | 3,687,976 | +0.3% | 0.01% | -7.1% |
| G | Sell | GENPACT LIMITED | $57,361,000 | -13.1% | 1,207,345 | -16.9% | 0.01% | -7.1% |
| IS | Buy | IRONSOURCE LTD | $60,669,000 | +4.5% | 5,581,314 | +0.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $55,572,000 | -1.7% | 766,925 | +3.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $56,839,000 | -40.9% | 868,844 | -27.1% | 0.01% | -42.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $52,788,000 | +9.9% | 477,379 | -3.4% | 0.01% | +9.1% |
| FOXA | Buy | FOX CORP | $56,303,000 | +22.4% | 1,403,713 | +13.3% | 0.01% | +20.0% |
| Buy | SPDR GOLD TRput | $53,520,000 | +13.2% | 325,900 | +13.7% | 0.01% | +20.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $56,484,000 | -0.2% | 292,569 | +9.0% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $53,207,000 | -12.0% | 576,598 | +23.9% | 0.01% | -7.7% |
| LYFT | Buy | LYFT INC | $56,216,000 | -7.8% | 1,049,005 | +4.1% | 0.01% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $56,779,000 | -52.4% | 217,128 | -29.5% | 0.01% | -53.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $52,619,000 | +60.3% | 949,636 | +66.3% | 0.01% | +71.4% |
| ALE | Buy | ALLETE INC | $56,447,000 | -6.7% | 948,353 | +9.7% | 0.01% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $54,459,000 | -5.1% | 1,066,797 | -7.4% | 0.01% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC | $54,992,000 | +1.1% | 2,327,189 | +3.6% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $53,601,000 | +30.3% | 230,170 | +8.1% | 0.01% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $55,096,000 | +23.3% | 509,344 | +32.9% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $53,330,000 | +6.3% | 1,626,391 | -1.9% | 0.01% | +9.1% |
| New | TARGET CORPcall | $56,163,000 | – | 245,500 | +100.0% | 0.01% | – | |
| DKNG | Buy | DRAFTKINGS INC | $55,181,000 | +8.5% | 1,145,788 | +17.6% | 0.01% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,153,000 | -21.7% | 967,361 | -22.0% | 0.01% | -20.0% |
| Buy | PEPSICO INCcall | $56,028,000 | +854.8% | 372,500 | +840.7% | 0.01% | +1100.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $54,993,000 | +451.7% | 969,055 | +453.6% | 0.01% | +500.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $53,039,000 | +0.3% | 5,860,582 | -0.0% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $53,139,000 | -10.8% | 8,640,412 | -5.0% | 0.01% | -7.7% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $54,828,000 | -3.5% | 573,509 | +2.3% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $55,050,000 | +22.3% | 1,974,478 | +55.7% | 0.01% | +20.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $55,934,000 | -6.0% | 825,591 | -1.0% | 0.01% | -7.7% |
| PRGO | Buy | PERRIGO CO PLC | $55,686,000 | +550.4% | 1,176,562 | +530.0% | 0.01% | +500.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $56,687,000 | +16.6% | 301,238 | +14.8% | 0.01% | +9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $55,260,000 | +2.5% | 804,252 | +3.8% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $53,508,000 | +747.9% | 463,270 | +731.9% | 0.01% | +1100.0% |
| EQT | Buy | EQT CORP | $53,641,000 | +82.4% | 2,621,748 | +98.4% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $55,878,000 | -25.1% | 14,589,382 | +0.3% | 0.01% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $55,021,000 | +6.0% | 1,352,527 | +18.4% | 0.01% | +9.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $55,156,000 | +3621.7% | 346,041 | +2973.5% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $54,172,000 | +15.8% | 841,196 | +6.6% | 0.01% | +20.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $55,881,000 | -23.0% | 3,109,683 | +1.6% | 0.01% | -25.0% |
| IYT | Sell | ISHARES TRus trsprtion | $53,654,000 | -22.0% | 220,634 | -16.6% | 0.01% | -20.0% |
| LCII | Buy | LCI INDS | $52,590,000 | +55.4% | 390,626 | +51.7% | 0.01% | +71.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $54,493,000 | -3.2% | 356,926 | -4.5% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $56,560,000 | -12.5% | 967,154 | -10.8% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $55,476,000 | -10.0% | 1,840,646 | -9.2% | 0.01% | -14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $53,588,000 | +11.0% | 498,161 | +11.3% | 0.01% | +9.1% |
| ACVA | Buy | ACV AUCTIONS INC | $49,912,000 | +15.0% | 2,789,900 | +64.8% | 0.01% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $50,648,000 | +1.0% | 665,016 | -1.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $50,597,000 | +35.5% | 2,104,753 | +48.6% | 0.01% | +37.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $50,248,000 | +1.6% | 675,293 | +1.2% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $51,038,000 | +24.6% | 390,106 | +30.9% | 0.01% | +22.2% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $50,678,000 | -14.3% | 6,210,481 | +15.7% | 0.01% | -15.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $48,644,000 | +3.8% | 1,965,404 | -3.6% | 0.01% | +10.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $49,321,000 | -4.7% | 5,523,143 | +0.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $49,924,000 | +12.1% | 297,003 | -2.7% | 0.01% | +10.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $50,741,000 | -9.0% | 774,074 | -10.1% | 0.01% | -8.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $51,359,000 | -13.4% | 758,062 | -16.3% | 0.01% | -15.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $52,251,000 | -30.0% | 374,779 | -26.1% | 0.01% | -31.2% |
| New | BATH & BODY WORKS INC | $48,092,000 | – | 763,009 | +100.0% | 0.01% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $48,495,000 | -18.5% | 1,207,559 | -11.2% | 0.01% | -15.4% |
| BLL | Buy | BALL CORP | $52,063,000 | +26.6% | 578,674 | +14.0% | 0.01% | +22.2% |
| EVOP | Sell | EVO PMTS INC | $49,175,000 | -24.3% | 2,076,578 | -11.3% | 0.01% | -21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $51,262,000 | +17.9% | 738,637 | +22.4% | 0.01% | +10.0% |
| WU | Sell | WESTERN UN CO | $48,454,000 | -12.8% | 2,396,375 | -1.0% | 0.01% | -8.3% |
| TRU | Buy | TRANSUNION | $48,863,000 | +4.6% | 435,073 | +2.3% | 0.01% | +10.0% |
| CVBF | Buy | CVB FINL CORP | $48,580,000 | +3.8% | 2,384,896 | +4.9% | 0.01% | +10.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $49,711,000 | -30.9% | 6,190,646 | +1.1% | 0.01% | -31.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $48,515,000 | +5.4% | 318,361 | +5.4% | 0.01% | +10.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $51,429,000 | -12.9% | 585,480 | -11.0% | 0.01% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,954,000 | -16.6% | 1,062,874 | -17.2% | 0.01% | -21.4% |
| Buy | PROCTER AND GAMBLE COput | $52,176,000 | +17.0% | 373,217 | +13.0% | 0.01% | +10.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $51,072,000 | +99.1% | 265,233 | +90.4% | 0.01% | +83.3% |
| STAG | Sell | STAG INDL INC | $50,077,000 | -12.0% | 1,275,839 | -16.1% | 0.01% | -8.3% |
| IAA | Sell | IAA INC | $50,387,000 | -6.3% | 923,336 | -6.4% | 0.01% | -8.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $47,851,000 | +2.5% | 276,224 | +7.0% | 0.01% | +10.0% |
| TFII | Buy | TFI INTL INC | $50,568,000 | +20.7% | 494,890 | +7.8% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO NEW | $49,679,000 | -7.6% | 1,390,785 | -17.5% | 0.01% | -8.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $52,151,000 | +2.8% | 469,451 | +1.6% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $48,368,000 | +2.7% | 1,715,223 | -2.3% | 0.01% | +10.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $49,452,000 | -21.3% | 2,941,805 | +0.1% | 0.01% | -21.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $50,343,000 | +8.3% | 817,381 | +9.3% | 0.01% | +10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $48,117,000 | +11.1% | 582,891 | +9.0% | 0.01% | +22.2% |
| DBX | Sell | DROPBOX INCcl a | $51,054,000 | -7.5% | 1,747,244 | -4.0% | 0.01% | -8.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $51,215,000 | +12.3% | 316,728 | +14.5% | 0.01% | +10.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $51,805,000 | -31.4% | 462,840 | -0.8% | 0.01% | -35.3% |
| MHK | Sell | MOHAWK INDS INC | $50,852,000 | -19.3% | 286,654 | -12.6% | 0.01% | -21.4% |
| MC | Sell | MOELIS & COcl a | $52,295,000 | +8.6% | 845,245 | -0.1% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $49,092,000 | +5.1% | 872,611 | +8.1% | 0.01% | +10.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $48,895,000 | -9.9% | 8,533,119 | -1.2% | 0.01% | -8.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $50,607,000 | -11.5% | 915,280 | -5.1% | 0.01% | -15.4% |
| AEE | Buy | AMEREN CORP | $51,205,000 | +2.8% | 632,170 | +1.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $50,592,000 | -3.9% | 285,982 | -12.2% | 0.01% | -8.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $48,212,000 | -3.4% | 3,740,216 | +0.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $48,711,000 | +1.4% | 106,205 | +0.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $47,889,000 | +26.7% | 614,193 | +11.8% | 0.01% | +37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $51,123,000 | -3.1% | 820,076 | +2.1% | 0.01% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $48,490,000 | +1616233.3% | 813,459 | +1730663.8% | 0.01% | – |
| PULS | Buy | PGIM ETF TRultra short | $48,251,000 | +29.2% | 971,251 | +29.4% | 0.01% | +37.5% |
| PII | Sell | POLARIS INC | $48,248,000 | -13.0% | 403,219 | -0.4% | 0.01% | -8.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $48,898,000 | -10.5% | 1,018,724 | -1.3% | 0.01% | -8.3% |
| LOPE | Sell | GRAND CANYON ED INC | $49,464,000 | -17.7% | 562,353 | -15.8% | 0.01% | -15.4% |
| RY | Buy | ROYAL BK CDA | $51,277,000 | +16.3% | 515,448 | +18.5% | 0.01% | +10.0% |
| Buy | SELECT SECTOR SPDR TRput | $51,124,000 | +16.7% | 1,362,200 | +14.1% | 0.01% | +10.0% | |
| CCK | Sell | CROWN HLDGS INC | $49,818,000 | -8.2% | 494,334 | -6.9% | 0.01% | -8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $50,357,000 | -9.9% | 1,133,114 | +0.8% | 0.01% | -8.3% |
| IYC | Sell | ISHARES TRus consum discre | $51,076,000 | -14.2% | 660,661 | -13.9% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $48,018,000 | +12.2% | 539,853 | +7.6% | 0.01% | +22.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $50,556,000 | +29.8% | 1,137,367 | +29.4% | 0.01% | +22.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $50,880,000 | +15.3% | 2,301,209 | +15.7% | 0.01% | +10.0% |
| SGEN | Buy | SEAGEN INC | $48,063,000 | +45.0% | 283,057 | +34.9% | 0.01% | +57.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $47,849,000 | +0.1% | 2,208,062 | +0.4% | 0.01% | +10.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $48,678,000 | -25.8% | 6,714,222 | +58.4% | 0.01% | -21.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $48,717,000 | -3.5% | 859,047 | -3.3% | 0.01% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $47,806,000 | -0.1% | 2,220,444 | +0.2% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $51,479,000 | +34.6% | 636,180 | +28.1% | 0.01% | +37.5% |
| CM | Sell | CANADIAN IMP BK COMM | $52,196,000 | -19.0% | 468,972 | -17.1% | 0.01% | -21.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $47,837,000 | -3.0% | 1,390,976 | -2.2% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $49,742,000 | +8.1% | 2,138,477 | +5.4% | 0.01% | +10.0% |
| PKI | Sell | PERKINELMER INC | $43,873,000 | -43.5% | 253,176 | -49.7% | 0.01% | -41.2% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $45,117,000 | -23.2% | 961,374 | +4.7% | 0.01% | -23.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $46,967,000 | -2.0% | 3,167,012 | -0.4% | 0.01% | -9.1% |
| WPC | Buy | WP CAREY INC | $44,748,000 | +16.4% | 612,636 | +18.9% | 0.01% | +25.0% |
| ALG | Buy | ALAMO GROUP INC | $44,168,000 | -7.5% | 316,546 | +1.2% | 0.01% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $45,810,000 | -5.3% | 1,486,360 | +4.5% | 0.01% | -9.1% |
| COR | Sell | CORESITE RLTY CORP | $47,578,000 | -28.9% | 343,435 | -30.9% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLC | $45,934,000 | +1.3% | 632,448 | -5.9% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $46,688,000 | +22.1% | 664,602 | +7.7% | 0.01% | +25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $46,547,000 | +113.0% | 230,970 | +119.2% | 0.01% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $47,024,000 | +13.7% | 654,032 | +6.8% | 0.01% | +11.1% |
| PRTS | Buy | CARPARTS COM INC | $44,011,000 | +4.1% | 2,819,385 | +35.8% | 0.01% | +11.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $44,455,000 | +9.0% | 1,022,903 | +10.9% | 0.01% | +11.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $43,382,000 | -4.2% | 2,003,821 | +3.9% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $44,871,000 | -6.5% | 951,270 | -7.7% | 0.01% | -9.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $46,342,000 | -0.9% | 1,546,281 | +3.7% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $47,508,000 | -0.6% | 564,625 | +1.1% | 0.01% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $43,259,000 | +0.5% | 3,153,030 | -5.6% | 0.01% | +11.1% |
| IRM | Sell | IRON MTN INC NEW | $46,106,000 | -11.3% | 1,061,146 | -13.6% | 0.01% | -9.1% |
| BCI | Buy | ABRDN ETFS | $45,513,000 | +47.5% | 1,621,404 | +38.6% | 0.01% | +42.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $46,006,000 | +3.4% | 134,644 | +6.4% | 0.01% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $43,701,000 | -2.1% | 855,364 | +1.5% | 0.01% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $47,191,000 | +1.1% | 3,545,604 | +0.0% | 0.01% | 0.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $45,878,000 | -6.3% | 5,514,217 | +1.9% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $45,376,000 | -17.9% | 917,417 | -5.2% | 0.01% | -16.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $46,764,000 | +1.2% | 767,241 | +4.0% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $44,057,000 | -3.3% | 639,614 | -3.3% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $46,351,000 | +6.1% | 1,047,716 | +4.4% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $45,629,000 | -11.2% | 1,950,792 | +5.4% | 0.01% | -9.1% |
| UHAL | Sell | AMERCO | $46,463,000 | +6.6% | 71,924 | -2.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $45,382,000 | -10.6% | 406,236 | +3.7% | 0.01% | -9.1% |
| R | Sell | RYDER SYS INC | $46,034,000 | -0.2% | 556,573 | -10.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $43,434,000 | +52.4% | 560,138 | +40.9% | 0.01% | +66.7% |
| STT | Sell | STATE STR CORP | $46,489,000 | +2.7% | 548,744 | -0.2% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $45,261,000 | -26.2% | 845,697 | +0.5% | 0.01% | -23.1% |
| NTAP | Buy | NETAPP INC | $44,374,000 | +11.8% | 494,354 | +1.9% | 0.01% | +11.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $46,600,000 | +21.3% | 1,066,376 | +18.8% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $45,114,000 | +149.7% | 954,189 | +145.5% | 0.01% | +150.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $46,491,000 | +15.5% | 982,490 | +70.3% | 0.01% | +11.1% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $43,711,000 | +33.0% | 869,704 | +30.8% | 0.01% | +42.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $46,371,000 | +0.1% | 924,083 | +0.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $44,104,000 | -0.6% | 313,793 | +0.9% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $45,489,000 | +12.8% | 632,579 | +18.2% | 0.01% | +11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $47,519,000 | -1.7% | 1,870,090 | -0.4% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $47,017,000 | -8.4% | 788,472 | -1.8% | 0.01% | -9.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $47,126,000 | +12.2% | 517,071 | +10.9% | 0.01% | +11.1% |
| GMED | Buy | GLOBUS MED INCcl a | $45,537,000 | +13.2% | 594,332 | +14.5% | 0.01% | +11.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $45,184,000 | +54338.6% | 598,469 | +53864.7% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $43,697,000 | -31.6% | 495,719 | -6.0% | 0.01% | -28.6% |
| PHR | Buy | PHREESIA INC | $46,125,000 | +12.8% | 747,575 | +12.0% | 0.01% | +11.1% |
| SR | Sell | SPIRE INC | $46,397,000 | -16.5% | 758,380 | -1.3% | 0.01% | -16.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $43,629,000 | +28.7% | 2,239,674 | +29.1% | 0.01% | +42.9% |
| BSY | Buy | BENTLEY SYS INC | $46,671,000 | +4.2% | 769,637 | +11.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $47,756,000 | -8.6% | 1,956,401 | -2.0% | 0.01% | -9.1% |
| Buy | SPDR SER TRput | $43,485,000 | +65.2% | 449,600 | +65.1% | 0.01% | +66.7% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $47,326,000 | +8.5% | 2,507,968 | -1.7% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $46,667,000 | +41.2% | 145,954 | +32.5% | 0.01% | +42.9% |
| NTUS | Buy | NATUS MED INC DEL | $45,304,000 | +3.0% | 1,806,402 | +6.7% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $44,982,000 | +2.6% | 1,641,053 | +3.7% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $41,926,000 | -21.4% | 1,556,841 | -18.3% | 0.01% | -25.0% |
| Sell | SQUARE INCnote 0.125% 3/0 | $39,610,000 | -14.0% | 19,523,000 | -12.8% | 0.01% | -10.0% | |
| EXPO | Buy | EXPONENT INC | $43,191,000 | +31.3% | 381,716 | +3.5% | 0.01% | +28.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $38,892,000 | -4.5% | 505,945 | +10.9% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $41,522,000 | +3.7% | 285,748 | -5.8% | 0.01% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $40,067,000 | +8443.1% | 1,727,042 | +8678.3% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $42,139,000 | +6.7% | 160,776 | +3.8% | 0.01% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $42,033,000 | +3.8% | 755,177 | +3.3% | 0.01% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $42,313,000 | +2.4% | 997,487 | +7.6% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $43,030,000 | -3.8% | 2,901,525 | +3.4% | 0.01% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $42,373,000 | -26.0% | 1,111,564 | -24.6% | 0.01% | -30.8% |
| MYE | Sell | MYERS INDS INC | $40,923,000 | -9.2% | 2,091,125 | -2.6% | 0.01% | -10.0% |
| Buy | FACEBOOK INCput | $39,437,000 | +19.4% | 116,200 | +22.3% | 0.01% | +28.6% | |
| NEO | Buy | NEOGENOMICS INC | $39,646,000 | +11.8% | 821,854 | +4.7% | 0.01% | +12.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $40,136,000 | +40.8% | 742,444 | +41.6% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $42,949,000 | +31.7% | 157,740 | +18.8% | 0.01% | +28.6% |
| DRE | Buy | DUKE REALTY CORP | $41,715,000 | +17.2% | 871,414 | +15.9% | 0.01% | +12.5% |
| FCFS | Buy | FIRSTCASH INC | $40,605,000 | +20.2% | 464,052 | +5.0% | 0.01% | +28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $39,914,000 | +2.7% | 5,693,782 | +0.9% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $41,109,000 | -41.9% | 430,590 | -34.7% | 0.01% | -43.8% |
| TRGP | Buy | TARGA RES CORP | $42,578,000 | +11.8% | 865,236 | +1.0% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $42,404,000 | -18.8% | 703,675 | -27.8% | 0.01% | -18.2% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $39,125,000 | -21.7% | 2,519,280 | -14.7% | 0.01% | -18.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $39,997,000 | +9.7% | 1,059,262 | +9.1% | 0.01% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $39,307,000 | -26.6% | 2,177,680 | -15.9% | 0.01% | -25.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $40,261,000 | +25.2% | 30,367,000 | +26.2% | 0.01% | +28.6% | |
| ACCO | Buy | ACCO BRANDS CORP | $40,040,000 | +7.4% | 4,661,182 | +7.9% | 0.01% | +12.5% |
| Buy | SELECT SECTOR SPDR TRcall | $39,688,000 | +280.0% | 761,900 | +292.9% | 0.01% | +350.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $41,095,000 | +8.5% | 1,095,000 | +6.1% | 0.01% | +12.5% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $40,067,000 | +12.5% | 1,805,258 | +13.1% | 0.01% | +12.5% |
| XT | Buy | ISHARES TRexponential tech | $42,836,000 | +1.5% | 682,759 | +2.3% | 0.01% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $41,500,000 | +2.9% | 1,639,014 | +3.5% | 0.01% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $42,213,000 | -8.2% | 684,610 | -5.2% | 0.01% | -10.0% |
| GF | Sell | NEW GERMANY FD INC | $42,304,000 | -3.2% | 2,142,001 | -0.9% | 0.01% | -10.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $41,028,000 | +4.1% | 1,392,186 | +6.8% | 0.01% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $42,525,000 | -15.8% | 640,149 | -1.1% | 0.01% | -18.2% |
| SDGR | Sell | SCHRODINGER INC | $40,889,000 | -29.0% | 747,797 | -1.8% | 0.01% | -30.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $41,386,000 | +0.9% | 1,634,504 | +1.2% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $41,702,000 | -17.1% | 621,949 | -22.9% | 0.01% | -18.2% |
| FVRR | Sell | FIVERR INTL LTD | $41,559,000 | -29.5% | 227,490 | -6.5% | 0.01% | -30.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $42,927,000 | +28.4% | 10,076,813 | +34.8% | 0.01% | +28.6% |
| BALY | Buy | BALLYS CORPORATION | $39,292,000 | -2.2% | 783,673 | +5.5% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $42,827,000 | -0.6% | 1,854,799 | -5.4% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $38,896,000 | +2.5% | 930,311 | +5.9% | 0.01% | +12.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $43,082,000 | -0.4% | 600,372 | +1.7% | 0.01% | 0.0% |
| New | ECOVYST INC | $40,542,000 | – | 3,477,036 | +100.0% | 0.01% | – | |
| WING | Sell | WINGSTOP INC | $42,721,000 | -5.8% | 260,604 | -9.4% | 0.01% | -10.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $41,169,000 | -0.3% | 581,150 | +8.2% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $42,756,000 | -12.3% | 979,959 | -8.2% | 0.01% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $39,627,000 | -17.3% | 1,483,600 | -8.9% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $39,231,000 | -9.1% | 339,220 | -17.0% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $40,070,000 | -0.3% | 966,712 | +0.9% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $39,248,000 | -4.7% | 2,178,062 | +0.3% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,687,000 | -12.8% | 708,481 | -11.6% | 0.01% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $42,460,000 | +14.8% | 830,118 | +2.1% | 0.01% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,285,000 | +24.2% | 1,233,119 | +23.5% | 0.01% | +28.6% |
| New | JACKSON FINANCIAL INC | $43,031,000 | – | 1,655,032 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP | $41,466,000 | +18.1% | 200,114 | +19.8% | 0.01% | +12.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $39,078,000 | -19.9% | 584,825 | +0.6% | 0.01% | -18.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $39,250,000 | -35.6% | 635,424 | -28.2% | 0.01% | -30.8% |
| ICUI | Buy | ICU MED INC | $39,469,000 | +41.9% | 169,120 | +25.1% | 0.01% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $39,306,000 | -6.1% | 79,287 | -31.2% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $42,565,000 | +56.9% | 782,310 | +57.0% | 0.01% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $43,077,000 | +16.2% | 1,492,624 | +7.4% | 0.01% | +12.5% |
| BWA | Sell | BORGWARNER INC | $40,556,000 | -40.2% | 938,577 | -32.9% | 0.01% | -40.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $41,739,000 | -18.8% | 745,617 | -16.6% | 0.01% | -18.2% |
| HXL | Sell | HEXCEL CORP NEW | $39,169,000 | -9.1% | 659,534 | -4.5% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $36,125,000 | +44.3% | 1,127,846 | +55.4% | 0.01% | +60.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $37,941,000 | +1.9% | 570,535 | +12.4% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $36,544,000 | +224.3% | 231,557 | +167.7% | 0.01% | +300.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $37,276,000 | -4.9% | 1,603,913 | -4.5% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $34,284,000 | -8.2% | 729,448 | +5.9% | 0.01% | 0.0% |
| OGIG | Buy | OSI ETF TR | $36,083,000 | -4.8% | 681,324 | +2.6% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $35,025,000 | +64.1% | 411,387 | +61.0% | 0.01% | +60.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $37,439,000 | +1.8% | 1,991,446 | +8.9% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $35,116,000 | +18.9% | 1,014,331 | -1.1% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,413,000 | +5.4% | 515,094 | -3.6% | 0.01% | +14.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $36,174,000 | -11.6% | 463,472 | -2.3% | 0.01% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,361,000 | +4.2% | 838,233 | -5.6% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $38,120,000 | -21.6% | 472,196 | -4.9% | 0.01% | -27.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $35,863,000 | +29.3% | 810,101 | +13.4% | 0.01% | +33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $36,856,000 | +13.6% | 292,096 | +6.9% | 0.01% | +14.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $36,192,000 | -33.8% | 405,109 | -30.2% | 0.01% | -33.3% |
| BL | Buy | BLACKLINE INC | $34,730,000 | +11.8% | 294,170 | +5.4% | 0.01% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,207,000 | -5.2% | 482,506 | -1.4% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $34,609,000 | -49.0% | 2,194,599 | -45.3% | 0.01% | -46.7% |
| XEC | Sell | CIMAREX ENERGY CO | $34,183,000 | +4.3% | 392,006 | -13.3% | 0.01% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $37,443,000 | +1.6% | 497,644 | +25.1% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $36,701,000 | +5.1% | 844,101 | +9.2% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $38,099,000 | -1.0% | 435,515 | +1.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $35,401,000 | -10.3% | 171,061 | -4.6% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,848,000 | -14.5% | 464,364 | -8.2% | 0.01% | -11.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $34,962,000 | -1.8% | 131,102 | -3.4% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $37,054,000 | +1.8% | 378,682 | +3.6% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $35,736,000 | -1.6% | 270,996 | +4.0% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $35,371,000 | +11.6% | 1,762,396 | +11.7% | 0.01% | +14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $35,944,000 | -3.1% | 303,511 | +1.6% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $35,309,000 | -53.4% | 1,042,488 | -53.6% | 0.01% | -52.9% |
| FFIV | Sell | F5 NETWORKS INC | $38,620,000 | -6.7% | 194,287 | -12.4% | 0.01% | -11.1% |
| DAVA | Sell | ENDAVA PLCads | $37,093,000 | +8.9% | 273,055 | -9.1% | 0.01% | +14.3% |
| Buy | TARGET CORPput | $36,809,000 | +76585.4% | 160,900 | +80350.0% | 0.01% | – | |
| KEY | Sell | KEYCORP | $35,066,000 | -9.6% | 1,621,914 | -13.6% | 0.01% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $37,119,000 | -15.8% | 3,032,674 | -2.8% | 0.01% | -20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $37,265,000 | +21.6% | 236,857 | +23.1% | 0.01% | +14.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $37,190,000 | +7.3% | 894,212 | -0.5% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $36,278,000 | +16.9% | 297,949 | -9.0% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $38,610,000 | -5.0% | 188,330 | +5.5% | 0.01% | -11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $36,685,000 | +203.4% | 753,425 | +175.7% | 0.01% | +166.7% |
| CMA | Sell | COMERICA INC | $34,151,000 | +8.2% | 424,224 | -4.1% | 0.01% | +14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $36,447,000 | -4.5% | 2,225,055 | -1.9% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $35,156,000 | +30.1% | 1,458,121 | +44.3% | 0.01% | +33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $35,613,000 | +70.1% | 406,028 | +70.1% | 0.01% | +60.0% |
| ADC | Buy | AGREE RLTY CORP | $34,765,000 | +43.9% | 524,903 | +53.1% | 0.01% | +60.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $37,462,000 | +24.7% | 224,819 | +23.1% | 0.01% | +14.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $36,290,000 | +2.1% | 202,490 | +3.9% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $37,247,000 | +5.2% | 1,566,365 | +0.7% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $37,039,000 | +18.7% | 611,599 | +12.8% | 0.01% | +14.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $35,779,000 | +0.6% | 845,243 | +4.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $35,215,000 | -13.6% | 1,408,026 | -8.9% | 0.01% | -11.1% |
| HSC | Buy | HARSCO CORP | $37,417,000 | -16.5% | 2,207,442 | +0.5% | 0.01% | -20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,176,000 | +36.5% | 231,750 | +22.8% | 0.01% | +60.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $38,072,000 | -13.8% | 3,072,756 | -5.5% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,210,000 | -13.1% | 1,431,247 | -13.4% | 0.01% | -11.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $36,907,000 | -3.4% | 754,428 | +0.3% | 0.01% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $37,295,000 | +11.1% | 441,787 | +21.7% | 0.01% | +14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,203,000 | +7.6% | 1,827,484 | +17.1% | 0.01% | +14.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $38,076,000 | +3636.6% | 530,302 | +2871.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $37,204,000 | +273.9% | 571,581 | +264.3% | 0.01% | +300.0% |
| Sell | CERENCE INCnote 3.000% 6/0 | $36,903,000 | -32.8% | 13,746,000 | -26.0% | 0.01% | -33.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $37,192,000 | +1.5% | 1,414,670 | +1.8% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $36,901,000 | +7.9% | 1,419,256 | +8.2% | 0.01% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,696,000 | -0.7% | 543,812 | +0.7% | 0.01% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $34,611,000 | +621.1% | 1,311,025 | +933.8% | 0.01% | +700.0% |
| SKLZ | Sell | SKILLZ INC | $35,196,000 | -55.2% | 3,584,109 | -0.9% | 0.01% | -52.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $35,864,000 | -28.8% | 2,296,025 | -27.1% | 0.01% | -27.3% |
| FRG | Buy | FRANCHISE GROUP INC | $36,916,000 | +4.5% | 1,042,519 | +4.1% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $36,070,000 | +77.3% | 137,664 | +39.8% | 0.01% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC | $35,418,000 | +14.7% | 2,067,576 | +45.8% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,938,000 | +1.7% | 928,645 | +3.6% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $38,043,000 | -2.4% | 284,564 | -0.3% | 0.01% | -11.1% |
| CTLT | Sell | CATALENT INC | $30,143,000 | -3.9% | 226,516 | -21.9% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,970,000 | +9.5% | 1,400,718 | +9.7% | 0.01% | +16.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $31,268,000 | -15.2% | 1,106,453 | -12.8% | 0.01% | -12.5% |
| Buy | NETFLIX INCput | $33,569,000 | +58.9% | 55,000 | +37.5% | 0.01% | +40.0% | |
| TWITTER INCcall | $32,611,000 | -12.2% | 540,000 | 0.0% | 0.01% | -12.5% | ||
| ICF | Buy | ISHARES TRcohen steer reit | $33,196,000 | +33.6% | 507,430 | +33.4% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP | $32,200,000 | +20.2% | 867,463 | +14.0% | 0.01% | +16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $32,028,000 | -76.4% | 15,623,395 | -5.6% | 0.01% | -76.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $33,843,000 | -25.7% | 27,985 | -1.8% | 0.01% | -30.0% |
| TXT | Sell | TEXTRON INC | $30,946,000 | -3.3% | 443,279 | -4.7% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $31,028,000 | -36.5% | 217,454 | -27.4% | 0.01% | -36.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $34,099,000 | -25.1% | 875,904 | -10.9% | 0.01% | -30.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $29,691,000 | +16.1% | 268,737 | +4.3% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $31,249,000 | -32.6% | 1,327,431 | -32.3% | 0.01% | -30.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $31,419,000 | -3.8% | 1,032,507 | +7.2% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $33,626,000 | -46.3% | 1,752,237 | -31.0% | 0.01% | -50.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $31,544,000 | -1.5% | 1,169,164 | +5.6% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,294,000 | +10.3% | 1,301,855 | +35.4% | 0.01% | +16.7% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $33,170,000 | +5.9% | 679,725 | -8.0% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $32,429,000 | +15.3% | 886,782 | +10.2% | 0.01% | +16.7% |
| Buy | PFIZER INCput | $31,975,000 | +134.0% | 743,415 | +112.2% | 0.01% | +133.3% | |
| Y | Buy | ALLEGHANY CORP MD | $33,294,000 | +10.9% | 53,320 | +18.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,118,000 | +0.9% | 2,324,072 | +3.3% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $30,064,000 | +7.0% | 581,734 | +0.2% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $32,606,000 | -12.1% | 301,122 | -3.4% | 0.01% | -12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $30,131,000 | +7.1% | 655,761 | +14.5% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $33,452,000 | -23.6% | 2,447,164 | -23.8% | 0.01% | -30.0% |
| HI | Buy | HILLENBRAND INC | $32,813,000 | +136.0% | 769,364 | +144.0% | 0.01% | +133.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $32,004,000 | +32.1% | 1,450,777 | +34.3% | 0.01% | +40.0% |
| CDNA | Buy | CAREDX INC | $30,877,000 | -21.0% | 487,250 | +14.2% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,275,000 | -10.3% | 2,037,644 | -6.1% | 0.01% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $32,061,000 | +39.1% | 213,257 | +23.6% | 0.01% | +40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,753,000 | -25.0% | 267,418 | -23.2% | 0.01% | -22.2% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $33,035,000 | +22.4% | 495,731 | -2.3% | 0.01% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $30,290,000 | +13.4% | 300,235 | +17.1% | 0.01% | +16.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $32,004,000 | -68.7% | 303,677 | -47.5% | 0.01% | -68.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $33,297,000 | +10.4% | 573,593 | +20.3% | 0.01% | 0.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $30,407,000 | +13.1% | 16,734,000 | -6.5% | 0.01% | +16.7% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $29,757,000 | +12.2% | 891,746 | +5.6% | 0.01% | +16.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $32,989,000 | -31.7% | 2,177,432 | -29.8% | 0.01% | -36.4% |
| JBL | Sell | JABIL INC | $30,246,000 | -12.1% | 518,166 | -12.5% | 0.01% | -12.5% |
| Buy | CONMED CORPnote 2.625% 2/0 | $29,995,000 | +27.9% | 19,407,000 | +33.3% | 0.01% | +40.0% | |
| PATK | Buy | PATRICK INDS INC | $32,239,000 | +20.4% | 387,037 | +5.5% | 0.01% | +16.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $31,495,000 | -23.9% | 253,831 | -17.5% | 0.01% | -22.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $32,831,000 | +29.6% | 593,385 | +40.3% | 0.01% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $29,680,000 | +5.7% | 305,983 | +2.6% | 0.01% | +16.7% |
| WEX | Sell | WEX INC | $32,058,000 | -57.3% | 181,999 | -53.0% | 0.01% | -56.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $33,323,000 | -10.8% | 368,936 | -4.0% | 0.01% | -12.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $29,792,000 | -31.9% | 713,735 | -29.7% | 0.01% | -30.0% |
| LFUS | Sell | LITTELFUSE INC | $30,751,000 | +1.6% | 112,532 | -5.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $32,495,000 | -22.9% | 449,070 | -12.6% | 0.01% | -22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $30,560,000 | +6.0% | 616,369 | -0.4% | 0.01% | +16.7% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $30,983,000 | -44.2% | 13,791,000 | -32.0% | 0.01% | -41.7% | |
| DISNEY WALT COcall | $31,296,000 | -3.8% | 185,000 | 0.0% | 0.01% | 0.0% | ||
| INFY | Sell | INFOSYS LTDsponsored adr | $34,006,000 | -13.6% | 1,528,350 | -17.7% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $31,326,000 | -5.0% | 363,376 | -9.3% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $33,661,000 | -21.7% | 1,043,755 | -20.6% | 0.01% | -22.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $30,088,000 | -0.0% | 1,158,116 | +0.2% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $31,861,000 | +3.8% | 1,186,877 | +4.4% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $31,659,000 | -14.9% | 403,047 | -18.5% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $33,133,000 | +3.2% | 223,738 | +1.7% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $31,796,000 | -10.8% | 1,786,305 | +1.4% | 0.01% | -12.5% |
| EBF | Buy | ENNIS INC | $31,552,000 | -10.7% | 1,673,835 | +2.0% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $31,076,000 | -13.2% | 1,050,543 | -8.3% | 0.01% | -12.5% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $30,269,000 | -0.4% | 110,900 | +1.4% | 0.01% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $30,101,000 | -3.7% | 1,698,700 | -1.2% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,670,000 | +9.5% | 213,059 | +3.2% | 0.01% | +16.7% |
| MDU | Sell | MDU RES GROUP INC | $29,660,000 | -15.1% | 999,700 | -10.4% | 0.01% | -12.5% |
| NTR | Buy | NUTRIEN LTD | $30,097,000 | +25.5% | 464,259 | +17.3% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $33,278,000 | +80.9% | 717,499 | +109.5% | 0.01% | +75.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $33,495,000 | -1.5% | 1,298,750 | +0.5% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,783,000 | +2.4% | 148,779 | +2.4% | 0.01% | +16.7% |
| New | NCL CORP LTDnote 5.375% 8/0 | $29,843,000 | – | 17,456,000 | +100.0% | 0.01% | – | |
| API | Buy | AGORA INCads | $30,176,000 | -17.2% | 1,040,557 | +19.9% | 0.01% | -12.5% |
| PSMT | Sell | PRICESMART INC | $29,872,000 | -17.5% | 385,199 | -3.1% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $31,038,000 | -16.4% | 839,545 | -9.4% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $32,738,000 | +19.6% | 160,257 | +20.8% | 0.01% | +16.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $32,810,000 | -2.9% | 1,156,093 | +0.5% | 0.01% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $32,553,000 | +12.4% | 165,235 | +24.9% | 0.01% | +16.7% |
| LSI | Buy | LIFE STORAGE INC | $29,802,000 | +16.3% | 259,736 | +8.8% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $32,025,000 | -1.3% | 2,469,278 | +3.9% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $32,121,000 | +29.6% | 307,671 | +26.7% | 0.01% | +40.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $29,936,000 | +32.7% | 1,443,377 | +32.6% | 0.01% | +40.0% |
| ITB | Buy | ISHARES TRus home cons etf | $33,668,000 | -3.7% | 508,742 | +0.7% | 0.01% | -12.5% |
| MTN | Sell | VAIL RESORTS INC | $32,171,000 | +2.5% | 96,305 | -2.9% | 0.01% | 0.0% |
| UXIN | UXIN LTDads | $33,085,000 | -28.3% | 11,987,558 | 0.0% | 0.01% | -30.0% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $31,658,000 | -20.5% | 433,085 | -17.8% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $27,886,000 | +68.0% | 577,959 | +61.0% | 0.01% | +50.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $25,902,000 | -18.6% | 496,605 | -7.0% | 0.01% | -14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $28,318,000 | +13.0% | 1,954,294 | +3.3% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $29,080,000 | -28.1% | 1,235,857 | -21.3% | 0.01% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $26,968,000 | +29.4% | 177,467 | +26.0% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INC | $25,109,000 | -2.6% | 449,825 | -10.2% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $29,496,000 | -16.3% | 1,159,896 | +0.4% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $26,153,000 | -33.5% | 384,772 | -30.0% | 0.01% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,751,000 | -20.4% | 476,960 | +11.1% | 0.01% | -25.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $28,428,000 | -18.7% | 1,072,767 | -18.4% | 0.01% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $28,622,000 | -14.7% | 853,370 | +1.4% | 0.01% | -14.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $28,288,000 | -3.4% | 2,128,494 | -4.7% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $29,323,000 | -8.9% | 635,240 | -6.8% | 0.01% | -14.3% |
| New | GOLDMAN SACHS GROUP INCput | $28,730,000 | – | 76,000 | +100.0% | 0.01% | – | |
| CRNC | Buy | CERENCE INC | $28,162,000 | -9.2% | 293,019 | +0.9% | 0.01% | -14.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $26,448,000 | -5.6% | 2,698,728 | -2.4% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $28,917,000 | -25.8% | 860,345 | -14.0% | 0.01% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,208,000 | -16.1% | 670,798 | -1.6% | 0.01% | -14.3% |
| PRFT | Sell | PERFICIENT INC | $25,311,000 | +42.8% | 218,763 | -0.7% | 0.01% | +50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $27,786,000 | -54.3% | 319,201 | -34.8% | 0.01% | -53.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $25,538,000 | +56.2% | 182,624 | +65.9% | 0.01% | +50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $28,790,000 | +20.4% | 439,473 | +16.1% | 0.01% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $26,233,000 | -0.7% | 800,753 | +0.6% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,647,000 | -13.9% | 478,664 | +0.5% | 0.01% | -14.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $29,195,000 | +309.9% | 376,073 | +193.5% | 0.01% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $28,342,000 | +1.1% | 5,287,675 | +19.7% | 0.01% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $27,686,000 | +1.3% | 324,576 | +2.0% | 0.01% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $26,587,000 | +1.4% | 602,848 | +1.7% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $27,545,000 | -46.5% | 515,344 | -38.8% | 0.01% | -45.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $29,571,000 | +29.9% | 360,801 | +14.9% | 0.01% | +20.0% |
| NVEE | Sell | NV5 GLOBAL INC | $27,366,000 | -6.2% | 277,629 | -10.1% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $26,131,000 | -19.0% | 488,610 | -17.5% | 0.01% | -14.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,005,000 | +16.7% | 474,017 | +17.1% | 0.01% | +20.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $25,162,000 | +6.6% | 228,622 | +4.8% | 0.01% | +20.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $25,289,000 | – | 746,629 | +100.0% | 0.01% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $28,770,000 | -2.2% | 446,590 | -0.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $26,529,000 | -20.8% | 375,821 | -25.2% | 0.01% | -14.3% |
| PRG | Buy | PROG HOLDINGS INC | $25,249,000 | -4.4% | 601,036 | +9.6% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $27,462,000 | +17.6% | 196,832 | +17.4% | 0.01% | +20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $25,765,000 | -29.6% | 687,451 | -5.4% | 0.01% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $28,796,000 | +74.4% | 884,108 | +70.5% | 0.01% | +50.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $28,237,000 | -66.1% | 354,300 | -3.5% | 0.01% | -66.7% | |
| FTI | Buy | TECHNIPFMC PLC | $25,320,000 | +32.4% | 3,362,631 | +59.1% | 0.01% | +50.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $27,104,000 | -3.9% | 423,039 | +2.6% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $26,304,000 | -33.4% | 1,182,766 | -28.8% | 0.01% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $28,940,000 | -3.9% | 587,613 | -17.1% | 0.01% | -14.3% |
| HUBB | Buy | HUBBELL INC | $28,187,000 | +76.3% | 156,012 | +82.3% | 0.01% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP | $29,139,000 | -50.0% | 274,561 | -47.3% | 0.01% | -53.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,960,000 | -2.3% | 1,118,512 | +1.4% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $25,560,000 | +28.0% | 456,414 | +34.9% | 0.01% | +50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $26,954,000 | -23.5% | 258,577 | -19.6% | 0.01% | -25.0% |
| EVRG | Buy | EVERGY INC | $27,715,000 | +27.3% | 445,578 | +23.7% | 0.01% | +20.0% |
| Sell | YANDEX N Vcall | $29,079,000 | +12.6% | 364,900 | -0.0% | 0.01% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $29,155,000 | +7.2% | 88,346 | +5.7% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $28,045,000 | -11.5% | 985,068 | -8.0% | 0.01% | -14.3% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $25,276,000 | +15.1% | 1,208,792 | -2.6% | 0.01% | +20.0% |
| NIO | Sell | NIO INCspon ads | $25,489,000 | -43.6% | 715,402 | -15.8% | 0.01% | -40.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $25,958,000 | -5.1% | 515,641 | -1.4% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $28,196,000 | +0.8% | 10,031,000 | -0.4% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $25,354,000 | -5.1% | 738,324 | +20.1% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $26,467,000 | +101.5% | 615,826 | +97.6% | 0.01% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $25,482,000 | +3.8% | 1,147,306 | +3.7% | 0.01% | +20.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $27,458,000 | -18.9% | 1,075,906 | -16.6% | 0.01% | -14.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $26,027,000 | +27.6% | 679,575 | +22.0% | 0.01% | +50.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $28,649,000 | +3.4% | 375,422 | +3.4% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $27,014,000 | -11.7% | 25,256 | -5.2% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $28,074,000 | -11.3% | 1,294,960 | -4.3% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $25,434,000 | -3.5% | 309,528 | -1.1% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $25,714,000 | +20.6% | 206,435 | +26.2% | 0.01% | +20.0% |
| Buy | UBER TECHNOLOGIES INCput | $25,760,000 | -6.6% | 575,000 | +4.5% | 0.01% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,087,000 | -17.8% | 2,131,361 | +3.2% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,155,000 | +10.4% | 211,612 | +4.7% | 0.01% | +20.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $26,005,000 | -11.1% | 1,766,646 | -9.5% | 0.01% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,872,000 | -44.6% | 521,707 | -29.2% | 0.01% | -40.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $29,276,000 | +16.3% | 1,152,604 | +16.2% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $28,387,000 | -19.8% | 889,646 | -3.7% | 0.01% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $29,385,000 | +12.4% | 1,654,494 | +14.4% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $28,740,000 | -11.0% | 397,842 | -1.7% | 0.01% | -14.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $29,558,000 | -9.3% | 423,222 | +2.2% | 0.01% | -14.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $26,585,000 | +9.9% | 883,218 | +12.1% | 0.01% | +20.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $25,639,000 | -1.6% | 296,544 | +9.8% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,004,000 | -23.2% | 291,981 | -22.0% | 0.01% | -25.0% |
| MIME | Sell | MIMECAST LTD | $25,472,000 | -25.9% | 400,504 | -38.2% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $27,919,000 | +3.0% | 1,291,353 | +10.2% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $27,000,000 | -10.0% | 402,380 | -13.6% | 0.01% | -14.3% |
| Buy | SELECT SECTOR SPDR TRput | $28,037,000 | +61.4% | 515,600 | +59.9% | 0.01% | +50.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $25,287,000 | +3.2% | 392,830 | +3.6% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $27,615,000 | -22.5% | 504,020 | -16.1% | 0.01% | -25.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $26,063,000 | +5.0% | 484,893 | +7.2% | 0.01% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,725,000 | +3.4% | 136,250 | -7.2% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $26,961,000 | -13.6% | 601,288 | -0.2% | 0.01% | -14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $26,505,000 | -27.9% | 986,786 | -25.9% | 0.01% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $27,062,000 | -15.6% | 319,333 | +21.8% | 0.01% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $28,796,000 | -6.7% | 1,151,827 | -12.4% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP DEL | $25,925,000 | +9.5% | 452,035 | -4.6% | 0.01% | +20.0% |
| New | GOLDMAN SACHS GROUP INCcall | $28,352,000 | – | 75,000 | +100.0% | 0.01% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $28,781,000 | -10.5% | 152,723 | -7.5% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $25,664,000 | +18.4% | 171,851 | -3.3% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $26,121,000 | +116.9% | 794,911 | +145.9% | 0.01% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $26,428,000 | -25.7% | 258,164 | -9.5% | 0.01% | -25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $29,297,000 | +2.1% | 1,081,044 | +8.0% | 0.01% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $28,824,000 | +17.1% | 562,528 | +18.5% | 0.01% | +20.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $25,955,000 | +0.1% | 1,141,391 | -4.1% | 0.01% | 0.0% |
| New | PAYCOR HCM INC | $26,163,000 | – | 744,094 | +100.0% | 0.01% | – | |
| Sell | KLA CORPput | $25,088,000 | -26.6% | 75,000 | -28.8% | 0.01% | -14.3% | |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $25,375,000 | -3.7% | 1,014,192 | -3.3% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $26,747,000 | +5.6% | 694,005 | +6.7% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $26,163,000 | +5.7% | 531,016 | -6.5% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $28,050,000 | +4.8% | 315,132 | +6.5% | 0.01% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $25,771,000 | -22.0% | 10,634,000 | -22.8% | 0.01% | -14.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $21,493,000 | -31.4% | 225,184 | -10.6% | 0.01% | -28.6% |
| Sell | KBR INCnote 2.500%11/0 | $23,633,000 | -10.5% | 14,676,000 | -12.9% | 0.01% | -16.7% | |
| ZS | Sell | ZSCALER INC | $21,486,000 | +7.8% | 81,939 | -11.2% | 0.01% | +25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,539,000 | -27.6% | 437,070 | -21.9% | 0.01% | -28.6% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $22,210,000 | -2.3% | 390,649 | +1.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $22,401,000 | +102.9% | 90,295 | +59.9% | 0.01% | +150.0% |
| New | HERSHEY COcall | $22,003,000 | – | 130,000 | +100.0% | 0.01% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $24,318,000 | +28.1% | 275,902 | +77.6% | 0.01% | +25.0% |
| IX | Sell | ORIX CORPsponsored adr | $20,951,000 | +1.0% | 221,653 | -9.6% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,270,000 | +15.8% | 223,993 | +22.5% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $22,807,000 | +40.3% | 219,221 | +34.4% | 0.01% | +25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,732,000 | -22.6% | 8,598,577 | -3.5% | 0.01% | -28.6% |
| Buy | ADVANCED MICRO DEVICES INCput | $23,924,000 | +88.7% | 232,500 | +72.2% | 0.01% | +66.7% | |
| H | Buy | HYATT HOTELS CORP | $21,153,000 | +68.3% | 274,355 | +69.5% | 0.01% | +66.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $21,864,000 | +7.4% | 3,410,864 | +32.0% | 0.01% | +25.0% |
| DLA | Sell | DELTA APPAREL INC | $20,535,000 | -7.5% | 751,929 | -0.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,895,000 | -2.5% | 524,442 | -4.7% | 0.01% | -16.7% |
| WIX | Buy | WIX COM LTD | $22,015,000 | -26.0% | 112,340 | +9.6% | 0.01% | -28.6% |
| Buy | LILLY ELI & COcall | $23,660,000 | +312.3% | 102,400 | +309.6% | 0.01% | +400.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,406,000 | +21.0% | 630,393 | +11.5% | 0.01% | +25.0% |
| BOX | Sell | BOX INCcl a | $24,251,000 | -9.5% | 1,024,529 | -2.3% | 0.01% | -16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $24,282,000 | -7.3% | 328,897 | -20.2% | 0.01% | -16.7% |
| PALO ALTO NETWORKS INCcall | $22,130,000 | +29.1% | 46,200 | 0.0% | 0.01% | +25.0% | ||
| DEVON ENERGY CORP NEWcall | $21,306,000 | +21.7% | 600,000 | 0.0% | 0.01% | +25.0% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $21,833,000 | -8.9% | 372,585 | -6.2% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $23,815,000 | +10.2% | 135,577 | +5.0% | 0.01% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $23,402,000 | -43.3% | 468,991 | -42.2% | 0.01% | -44.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $20,486,000 | -20.1% | 1,784,507 | -20.5% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $21,759,000 | +24.8% | 210,468 | +17.7% | 0.01% | +25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $21,871,000 | +4.6% | 115,543 | -2.4% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,669,000 | +31.3% | 79,374 | +7.7% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $20,888,000 | +7.5% | 218,747 | +28.4% | 0.01% | +25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $24,002,000 | -2.7% | 778,541 | +0.7% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $23,389,000 | +34.5% | 134,900 | +45.1% | 0.01% | +25.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $21,403,000 | -9.9% | 554,765 | -2.6% | 0.01% | 0.0% |
| Sell | APPLE INCcall | $21,226,000 | -7.5% | 150,000 | -10.4% | 0.01% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $21,094,000 | +159.3% | 652,443 | +150.5% | 0.01% | +150.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $22,285,000 | +2.2% | 721,422 | -1.7% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $21,313,000 | +1.2% | 178,671 | +2.1% | 0.01% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $20,742,000 | -2.7% | 845,915 | -1.8% | 0.01% | 0.0% |
| Buy | SPDR GOLD TRcall | $24,682,000 | +272.1% | 150,300 | +273.9% | 0.01% | +400.0% | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $23,639,000 | +9.7% | 2,424,529 | -0.9% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $20,658,000 | -3.7% | 116,216 | -5.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,086,000 | -61.2% | 150,159 | -48.6% | 0.01% | -61.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $20,590,000 | +19.4% | 807,472 | -0.8% | 0.01% | +25.0% |
| New | RISKIFIED LTD | $23,550,000 | – | 1,032,443 | +100.0% | 0.01% | – | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $20,809,000 | -4.4% | 389,606 | -2.5% | 0.01% | 0.0% |
| FM | Buy | ISHARES INCmsci frontier | $21,930,000 | +6.0% | 646,714 | +3.7% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $20,951,000 | -6.1% | 240,482 | -4.4% | 0.01% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $24,995,000 | +0.5% | 987,956 | +5.0% | 0.01% | 0.0% |
| Buy | LILLY ELI & COput | $23,660,000 | +312.3% | 102,400 | +309.6% | 0.01% | +400.0% | |
| INCY | Sell | INCYTE CORP | $21,883,000 | -33.5% | 318,161 | -18.6% | 0.01% | -28.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,304,000 | -0.2% | 814,207 | +0.3% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $22,175,000 | +9.2% | 152,859 | -1.2% | 0.01% | +25.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,197,000 | +18.4% | 261,686 | +27.2% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $21,976,000 | +15.0% | 441,023 | +22.8% | 0.01% | +25.0% |
| CDK | Buy | CDK GLOBAL INC | $20,980,000 | +1.0% | 493,046 | +17.9% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $21,098,000 | +1613.9% | 416,624 | +2096.7% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,641,000 | -19.8% | 678,833 | -3.0% | 0.01% | -28.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $22,475,000 | -4.7% | 1,072,297 | -2.6% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $23,917,000 | -31.7% | 254,227 | -35.9% | 0.01% | -37.5% |
| PVH | Buy | PVH CORPORATION | $22,683,000 | +11.8% | 220,679 | +17.1% | 0.01% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,263,000 | -1.4% | 295,434 | -0.0% | 0.01% | 0.0% |
| SPDR DOW JONES INDL AVERAGEcall | $23,443,000 | -1.9% | 69,300 | 0.0% | 0.01% | 0.0% | ||
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $21,837,000 | -5.1% | 1,605,613 | -2.2% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $23,117,000 | -2.3% | 753,976 | -2.4% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $22,596,000 | -0.1% | 438,164 | +1.0% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $21,894,000 | +118.2% | 486,428 | +115.0% | 0.01% | +150.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $22,257,000 | +5.8% | 509,316 | -1.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $23,886,000 | -31.5% | 803,695 | -26.3% | 0.01% | -37.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $24,574,000 | +6.0% | 142,783 | -22.7% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $21,673,000 | -14.1% | 84,822 | +6.2% | 0.01% | -16.7% |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $22,637,000 | +2499.0% | 13,086,000 | +2609.3% | 0.01% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $24,011,000 | +0.2% | 266,560 | +11.2% | 0.01% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $24,814,000 | +2.3% | 685,861 | +4.9% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $22,167,000 | +20.5% | 186,866 | +19.7% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $21,135,000 | +26.6% | 190,853 | +3.3% | 0.01% | +25.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $21,402,000 | -8.5% | 434,658 | -3.7% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $21,580,000 | -22.0% | 872,620 | -21.8% | 0.01% | -16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,652,000 | +8.0% | 2,423,889 | +20.7% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $21,488,000 | +25.1% | 235,285 | +31.8% | 0.01% | +25.0% |
| VNT | Sell | VONTIER CORPORATION | $24,638,000 | -12.4% | 733,287 | -15.1% | 0.01% | -16.7% |
| New | TEXAS INSTRS INCcall | $24,026,000 | – | 125,000 | +100.0% | 0.01% | – | |
| FLR | Buy | FLUOR CORP NEW | $23,883,000 | +22.1% | 1,495,526 | +35.3% | 0.01% | +25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $20,847,000 | -19.1% | 2,493,604 | -14.7% | 0.01% | -16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,554,000 | +2.3% | 197,896 | +2.7% | 0.01% | +25.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,874,000 | -3.8% | 200,657 | -3.8% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $21,909,000 | -9.3% | 218,867 | -5.6% | 0.01% | 0.0% |
| Buy | MICROSOFT CORPput | $23,881,000 | +11.4% | 84,705 | +7.1% | 0.01% | 0.0% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $23,410,000 | -73.5% | 561,780 | -69.7% | 0.01% | -73.7% |
| VST | Buy | VISTRA CORP | $21,919,000 | +16.8% | 1,281,806 | +26.7% | 0.01% | +25.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $21,628,000 | -38.3% | 663,856 | -34.0% | 0.01% | -37.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,483,000 | +57.2% | 818,007 | +58.1% | 0.01% | +66.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $21,266,000 | -20.1% | 1,398,116 | -17.9% | 0.01% | -16.7% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $21,999,000 | +31.7% | 542,383 | +24.2% | 0.01% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $22,888,000 | -52.5% | 408,711 | -48.5% | 0.01% | -54.5% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $20,843,000 | -22.4% | 13,622,000 | -20.8% | 0.01% | -16.7% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $24,213,000 | -6.2% | 796,226 | -3.9% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $24,319,000 | -37.9% | 570,595 | -32.5% | 0.01% | -44.4% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $23,602,000 | -29.6% | 234,855 | -25.3% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $22,336,000 | -8.7% | 195,552 | -6.8% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $23,577,000 | +114.6% | 346,827 | +134.7% | 0.01% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $21,463,000 | +41.4% | 651,170 | +44.4% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,998,000 | +23.2% | 175,893 | +0.5% | 0.01% | +25.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $23,744,000 | -7.4% | 185,929 | -18.8% | 0.01% | -16.7% |
| TWN | Buy | TAIWAN FD INC | $21,277,000 | -0.3% | 604,303 | +0.0% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $24,576,000 | -12.3% | 476,460 | -9.7% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,139,000 | +20.5% | 164,137 | +23.3% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,887,000 | +13.9% | 417,151 | +43.3% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $21,069,000 | +0.8% | 150,326 | +10.3% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $22,300,000 | -30.1% | 198,618 | -35.4% | 0.01% | -28.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $24,827,000 | +2.4% | 310,528 | +14.5% | 0.01% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $23,200,000 | -4.9% | 318,850 | -3.7% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $23,586,000 | -2.0% | 246,095 | +0.6% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $24,732,000 | -8.3% | 116,321 | +1.2% | 0.01% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $22,408,000 | -0.3% | 161,051 | -0.6% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $23,537,000 | -4.3% | 541,977 | +1.5% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $20,626,000 | +4.9% | 56,820 | -0.8% | 0.01% | +25.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $21,787,000 | -0.4% | 354,077 | +5.4% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,754,000 | -5.7% | 439,592 | -2.3% | 0.01% | -16.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $22,587,000 | -20.4% | 381,091 | +16.6% | 0.01% | -16.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $23,308,000 | +0.7% | 1,359,093 | +4.8% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $21,224,000 | +19.0% | 519,815 | +17.4% | 0.01% | +25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,643,000 | +11.0% | 458,740 | -2.2% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $21,836,000 | +64.9% | 282,079 | +52.3% | 0.01% | +66.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $21,229,000 | +0.9% | 382,713 | +1.8% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,175,000 | -3.5% | 79,842 | +0.6% | 0.01% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $24,291,000 | -24.3% | 999,234 | -14.9% | 0.01% | -28.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $24,794,000 | -5.8% | 706,061 | -4.8% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,615,000 | -65.8% | 374,550 | -66.2% | 0.01% | -61.5% |
| Sell | CREE INCnote 1.750% 5/0 | $24,579,000 | -24.0% | 13,308,000 | -10.9% | 0.01% | -28.6% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,235,000 | +36.4% | 14,215,000 | +38.3% | 0.01% | +66.7% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $23,976,000 | -41.4% | 625,340 | -28.5% | 0.01% | -44.4% |
| COG | Buy | CABOT OIL & GAS CORP | $23,844,000 | +67.2% | 1,095,784 | +34.2% | 0.01% | +66.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,337,000 | -4.5% | 116,921 | -2.2% | 0.01% | 0.0% |
| Buy | ISHARES TRcall | $21,356,000 | +48436.4% | 244,100 | +48720.0% | 0.01% | – | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $23,565,000 | +13.8% | 277,100 | 0.0% | 0.01% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,735,000 | -0.3% | 156,191 | +0.9% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,469,000 | +2.4% | 1,185,712 | +4.2% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $21,090,000 | -42.9% | 146,693 | -34.6% | 0.01% | -37.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $23,352,000 | -1.6% | 1,692,150 | +0.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $24,486,000 | -5.6% | 977,063 | +7.0% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $23,080,000 | +68.4% | 471,598 | +26.7% | 0.01% | +66.7% |
| New | HOLLEY INC | $24,830,000 | – | 2,079,515 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP | $21,143,000 | – | 1,772,242 | +100.0% | 0.01% | – | |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $21,670,000 | +2.9% | 750,618 | +0.0% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $21,213,000 | +171.6% | 141,426 | +105.7% | 0.01% | +150.0% |
| VVV | Sell | VALVOLINE INC | $23,825,000 | -4.7% | 764,146 | -0.8% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $24,991,000 | +54.2% | 248,421 | +15.7% | 0.01% | +25.0% |
| Buy | RHnote 9/1 | $24,439,000 | +7.6% | 7,767,000 | +9.5% | 0.01% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $24,031,000 | +161.9% | 1,136,737 | +125.7% | 0.01% | +150.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $21,467,000 | -27.1% | 466,262 | -22.4% | 0.01% | -16.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $20,667,000 | -25.0% | 1,044,296 | +2.0% | 0.01% | -16.7% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $21,301,000 | +10.1% | 17,350,000 | +3.1% | 0.01% | +25.0% | |
| MASI | Sell | MASIMO CORP | $20,837,000 | +0.4% | 76,971 | -10.1% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $22,405,000 | -2.1% | 94,249 | -2.4% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $21,309,000 | +62.0% | 732,739 | +23.5% | 0.01% | +66.7% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $22,606,000 | – | 202,800 | +100.0% | 0.01% | – | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $18,932,000 | -2.0% | 866,859 | -1.6% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $20,366,000 | -22.6% | 343,093 | -5.3% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $16,914,000 | +9.8% | 101,126 | -12.5% | 0.00% | +33.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $18,793,000 | +4.9% | 14,151,000 | +24.6% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $18,732,000 | -12.7% | 1,599,681 | -6.4% | 0.00% | -20.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,700,000 | +2.6% | 197,539 | +5.5% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,530,000 | -8.1% | 241,716 | -6.2% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $20,159,000 | -14.2% | 646,133 | -5.2% | 0.00% | -20.0% |
| RWT | Buy | REDWOOD TR INC | $16,059,000 | +15.1% | 1,245,856 | +7.7% | 0.00% | +33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $19,443,000 | +6.3% | 257,360 | +26.6% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $17,508,000 | +8.9% | 246,076 | +9.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $16,230,000 | +12.0% | 1,611,716 | +11.5% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $16,787,000 | -14.7% | 106,984 | +8.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,259,000 | +67.1% | 612,707 | +52.3% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,968,000 | +6.8% | 798,671 | +16.0% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $16,749,000 | +8.4% | 235,507 | +8.7% | 0.00% | +33.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,414,000 | +3.4% | 1,674,947 | +5.1% | 0.00% | +33.3% |
| NCNO | Sell | NCINO INC | $16,282,000 | -26.3% | 229,208 | -37.8% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $19,923,000 | +156.0% | 314,942 | +148.9% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $17,234,000 | -7.1% | 128,463 | +12.1% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $19,384,000 | +10.7% | 290,103 | +11.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $17,100,000 | +8.3% | 261,721 | +3.8% | 0.00% | +33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $18,457,000 | -15.5% | 781,072 | -13.5% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $17,545,000 | -1.3% | 774,599 | +0.7% | 0.00% | 0.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $20,272,000 | – | 2,011,088 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $16,097,000 | +11.4% | 306,650 | +0.2% | 0.00% | +33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $16,640,000 | +5.2% | 1,052,532 | +2.6% | 0.00% | +33.3% |
| BRY | Buy | BERRY CORP | $17,701,000 | +9.7% | 2,455,206 | +2.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $18,354,000 | -7.4% | 1,097,709 | -4.7% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $17,979,000 | -35.2% | 381,641 | -35.5% | 0.00% | -33.3% |
| Buy | SNAP INCnote 0.750% 8/0 | $19,288,000 | +20.0% | 5,913,000 | +10.7% | 0.00% | 0.0% | |
| CCMP | Buy | CMC MATERIALS INC | $19,311,000 | -10.8% | 156,702 | +9.1% | 0.00% | -20.0% |
| CARG | Buy | CARGURUS INC | $19,052,000 | +62.7% | 606,557 | +35.8% | 0.00% | +33.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $20,146,000 | +566.0% | 793,770 | +780.3% | 0.00% | +300.0% |
| UDR | Buy | UDR INC | $18,216,000 | +34.8% | 343,832 | +24.7% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,865,000 | -1.8% | 430,460 | -4.5% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $17,683,000 | +28.0% | 764,491 | +37.9% | 0.00% | +33.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $18,433,000 | +21.7% | 383,845 | +20.8% | 0.00% | +33.3% |
| KBH | Sell | KB HOME | $16,029,000 | -8.4% | 411,857 | -4.2% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,608,000 | -5.5% | 436,792 | -2.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,688,000 | +4.0% | 93,684 | +6.3% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $17,541,000 | +2.7% | 674,647 | +3.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $20,154,000 | +73.7% | 318,746 | +77.2% | 0.00% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $18,702,000 | -13.6% | 312,478 | -2.1% | 0.00% | -20.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $19,662,000 | -58.0% | 259,360 | -57.3% | 0.00% | -60.0% |
| X | Sell | UNITED STATES STL CORP NEW | $16,865,000 | -26.2% | 767,626 | -19.4% | 0.00% | -20.0% |
| GDDY | Buy | GODADDY INCcl a | $16,717,000 | -19.8% | 239,837 | +0.0% | 0.00% | -20.0% |
| New | COLUMBIA ETF TR Ishort duration | $19,672,000 | – | 986,331 | +100.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $18,609,000 | +22.2% | 424,000 | +22.2% | 0.00% | +33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $19,991,000 | -4.1% | 78,158 | -0.1% | 0.00% | -20.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,756,000 | -0.3% | 133,360 | +1.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $16,783,000 | +5.2% | 270,375 | +6.1% | 0.00% | +33.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $16,840,000 | +1.1% | 643,231 | +1.4% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $18,762,000 | +2.9% | 410,390 | -1.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $19,851,000 | -9.5% | 896,623 | +12.3% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,969,000 | +2.2% | 339,854 | +0.2% | 0.00% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,974,000 | -17.7% | 924,659 | -15.0% | 0.00% | -20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $16,038,000 | +317.8% | 326,792 | +255.2% | 0.00% | +300.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $16,538,000 | -55.1% | 468,218 | -49.5% | 0.00% | -50.0% |
| WDFC | Buy | WD 40 CO | $17,802,000 | -9.6% | 76,909 | +0.1% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $17,352,000 | -18.4% | 1,219,442 | -17.6% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $16,745,000 | -31.8% | 322,764 | -33.4% | 0.00% | -20.0% |
| Buy | MICROSOFT CORPcall | $17,254,000 | +97.8% | 61,200 | +90.1% | 0.00% | +100.0% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,105,000 | +15.8% | 365,037 | +19.0% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $16,114,000 | -20.3% | 306,838 | -20.7% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $19,176,000 | -8.2% | 684,865 | -3.9% | 0.00% | -20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $19,433,000 | +2.5% | 134,651 | +8.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $18,627,000 | -4.3% | 88,445 | +2.0% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $20,348,000 | -3.3% | 4,903,440 | +3.2% | 0.00% | -20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $19,850,000 | +8.5% | 386,128 | +1.7% | 0.00% | 0.0% |
| AMERICAN EXPRESS COcall | $16,753,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,514,000 | -8.1% | 384,228 | -1.4% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $18,472,000 | -24.6% | 773,214 | -13.9% | 0.00% | -20.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $18,413,000 | -8.8% | 100,873 | -3.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $19,374,000 | -39.2% | 226,867 | -18.0% | 0.00% | -42.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $16,968,000 | -46.7% | 212,759 | -41.7% | 0.00% | -42.9% |
| SEIC | Sell | SEI INVTS CO | $17,011,000 | -4.8% | 286,857 | -0.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $17,044,000 | -35.8% | 887,275 | -26.6% | 0.00% | -33.3% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $16,637,000 | – | 10,474,000 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $17,123,000 | +3.8% | 493,638 | +7.6% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $19,039,000 | +98.1% | 373,241 | +98.5% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,373,000 | -24.4% | 309,470 | -13.3% | 0.00% | -20.0% |
| CUBE | Buy | CUBESMART | $17,923,000 | +40.9% | 369,929 | +34.7% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $17,914,000 | -11.2% | 1,099,725 | -5.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $18,261,000 | +40.9% | 753,706 | +42.4% | 0.00% | +33.3% |
| ONTF | Sell | ON24 INC | $16,021,000 | -51.6% | 803,455 | -13.9% | 0.00% | -42.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $16,064,000 | +12.1% | 241,418 | +13.0% | 0.00% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $17,754,000 | -45.8% | 403,418 | -44.6% | 0.00% | -42.9% |
| ONTO | Sell | ONTO INNOVATION INC | $16,481,000 | -10.3% | 228,117 | -9.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $17,073,000 | +0.7% | 83,358 | -2.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $19,628,000 | +15.5% | 765,202 | +22.5% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $17,077,000 | – | 4,477,000 | +100.0% | 0.00% | – | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $17,614,000 | +89.5% | 129,967 | +89.2% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $19,110,000 | +4.9% | 1,673,393 | +13.9% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,722,000 | -3.2% | 103,855 | +0.0% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $16,513,000 | +3.8% | 669,099 | +50.0% | 0.00% | +33.3% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $16,390,000 | +62.2% | 6,400,000 | +76.6% | 0.00% | +100.0% | |
| FL | Sell | FOOT LOCKER INC | $17,826,000 | -25.9% | 390,405 | -0.0% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $19,423,000 | -24.9% | 195,715 | -24.4% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $17,680,000 | -31.5% | 477,599 | -19.6% | 0.00% | -33.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $16,285,000 | -12.5% | 1,217,116 | -10.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $15,936,000 | +1.2% | 140,323 | +2.0% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $20,015,000 | -35.6% | 425,025 | -24.6% | 0.00% | -42.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,922,000 | +56.0% | 167,943 | +47.3% | 0.00% | +33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $16,687,000 | +5.9% | 842,767 | +5.7% | 0.00% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $18,603,000 | -4.6% | 279,986 | -3.9% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $20,417,000 | -20.0% | 688,819 | -17.8% | 0.00% | -33.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $16,866,000 | -1.6% | 299,203 | -0.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $18,631,000 | +10.9% | 169,122 | +9.2% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $18,120,000 | -4.9% | 1,210,432 | -3.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,034,000 | -9.6% | 652,074 | -5.6% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $16,751,000 | -34.0% | 562,445 | -33.0% | 0.00% | -33.3% |
| CVS HEALTH CORPcall | $16,972,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,702,000 | +10.1% | 339,538 | +3.5% | 0.00% | +33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,825,000 | +10.5% | 261,226 | +11.9% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,182,000 | -25.5% | 348,257 | -14.1% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $17,308,000 | +5.1% | 210,165 | +8.6% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $18,520,000 | +266.4% | 101,700 | +318.5% | 0.00% | +300.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $19,473,000 | +22.2% | 13,695,000 | +16.6% | 0.00% | +33.3% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $18,992,000 | -4.2% | 591,097 | +20.9% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $15,975,000 | -25.1% | 194,906 | -21.7% | 0.00% | -20.0% |
| FORM | Buy | FORMFACTOR INC | $19,458,000 | +10.5% | 521,222 | +7.9% | 0.00% | 0.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $20,077,000 | +14.2% | 807,243 | +18.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $16,294,000 | +102.7% | 190,414 | +97.4% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,355,000 | +33.8% | 475,352 | +35.3% | 0.00% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $17,051,000 | +14.7% | 496,954 | +6.2% | 0.00% | +33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $16,186,000 | +10.6% | 867,873 | +11.0% | 0.00% | +33.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $19,122,000 | -2.1% | 302,475 | -0.5% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $20,229,000 | -23.1% | 944,416 | +12.9% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $18,828,000 | -32.4% | 754,318 | -32.9% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYS USA INC | $19,005,000 | +7.3% | 266,480 | +18.5% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC | $17,727,000 | -2.2% | 1,193,751 | +0.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $17,575,000 | -15.2% | 203,133 | -16.7% | 0.00% | -20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $18,675,000 | +10.9% | 311,895 | +39.7% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $18,355,000 | -3.2% | 680,319 | -2.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $20,084,000 | +57.4% | 1,575,270 | +47.5% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $18,343,000 | -16.3% | 331,393 | -1.7% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,652,000 | +3.5% | 582,189 | +8.9% | 0.00% | 0.0% |
| Buy | GLAXOSMITHKLINE PLCput | $20,228,000 | +17.0% | 529,400 | +21.9% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $18,984,000 | +58.8% | 200,229 | +54.7% | 0.00% | +33.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $19,024,000 | -19.1% | 251,532 | -18.1% | 0.00% | -20.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,371,000 | +4.2% | 2,551,531 | +10.7% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $16,584,000 | +72.7% | 884,944 | +81.9% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,939,000 | +37.0% | 1,297,039 | +35.0% | 0.00% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,504,000 | +91.2% | 502,562 | +106.6% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $18,044,000 | +9.6% | 457,949 | +6.2% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $16,825,000 | +1.8% | 1,846,861 | +4.5% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $18,105,000 | +1.0% | 340,613 | +1.0% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $18,279,000 | -10.5% | 730,240 | -6.2% | 0.00% | 0.0% |
| AMERICAN EXPRESS COput | $16,753,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CHNG | Sell | CHANGE HEALTHCARE INC | $18,896,000 | -24.3% | 902,387 | -16.7% | 0.00% | -20.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $16,889,000 | +2.8% | 319,208 | -0.3% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $16,359,000 | -14.6% | 719,558 | -7.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,205,000 | -3.7% | 856,987 | +1.2% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $18,757,000 | -10.3% | 5,181,304 | -7.4% | 0.00% | -20.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $18,323,000 | -6.0% | 8,786,000 | -3.3% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $16,354,000 | -34.0% | 187,700 | -41.0% | 0.00% | -20.0% | |
| New | THOUGHTWORKS HOLDING INC | $16,938,000 | – | 589,971 | +100.0% | 0.00% | – | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $17,120,000 | -34.5% | 13,960,000 | -1.6% | 0.00% | -33.3% | |
| CBT | Sell | CABOT CORP | $16,117,000 | -40.6% | 321,568 | -32.6% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,972,000 | +3.6% | 573,466 | +9.1% | 0.00% | +33.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $16,066,000 | -5.8% | 670,824 | -3.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $18,630,000 | +72.5% | 897,803 | +73.3% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,122,000 | -26.5% | 894,978 | -33.1% | 0.00% | -20.0% |
| CRH | Sell | CRH PLCadr | $16,633,000 | -16.6% | 355,872 | -9.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,345,000 | +97.2% | 417,614 | +97.2% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,119,000 | -11.0% | 720,851 | +2.1% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $16,071,000 | +19.6% | 1,072,828 | +22.3% | 0.00% | +33.3% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,156,000 | +30.0% | 12,975,000 | +41.5% | 0.00% | +33.3% | |
| OC | Buy | OWENS CORNING NEW | $20,098,000 | +35.4% | 235,055 | +55.1% | 0.00% | +33.3% |
| AMCR | Sell | AMCOR PLCord | $17,867,000 | -0.2% | 1,541,527 | -1.3% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,347,000 | +0.4% | 787,117 | +1.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $17,072,000 | +2.2% | 745,188 | +4.4% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $17,289,000 | -9.4% | 490,193 | -0.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $18,853,000 | -30.9% | 455,144 | -29.0% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $16,818,000 | +16.0% | 364,990 | +15.1% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $17,970,000 | -4.1% | 332,884 | +3.7% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $16,130,000 | +8.4% | 384,870 | +10.4% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,885,000 | +2.1% | 756,935 | +8.1% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,487,000 | -28.0% | 2,033,328 | -24.3% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,944,000 | +32.8% | 377,796 | +27.2% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $18,748,000 | +19.4% | 163,379 | +0.9% | 0.00% | +33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $18,606,000 | +3.4% | 1,185,842 | +4.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,569,000 | -0.6% | 586,419 | +20.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $16,320,000 | -0.2% | 141,527 | -11.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $17,208,000 | -34.8% | 1,002,775 | -29.1% | 0.00% | -33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $17,841,000 | -14.4% | 150,583 | -14.5% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,065,000 | -16.1% | 233,736 | -9.4% | 0.00% | -20.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $17,501,000 | -6.2% | 3,542,795 | +16.1% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $20,281,000 | -10.4% | 252,649 | -9.5% | 0.00% | -20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,369,000 | +50.3% | 421,019 | +25.3% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,013,000 | +2.7% | 331,486 | +6.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $15,565,000 | +11.6% | 490,689 | -2.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,281,000 | -76.3% | 237,293 | -76.8% | 0.00% | -78.6% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $15,745,000 | -27.6% | 144,092 | -14.0% | 0.00% | -40.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,439,000 | +33.3% | 8,496,500 | +45.2% | 0.00% | +50.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $14,835,000 | -50.3% | 288,901 | -48.7% | 0.00% | -57.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $14,651,000 | +10.1% | 385,851 | +14.3% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $14,414,000 | +465.0% | 45,548 | +123.0% | 0.00% | +200.0% |
| NVR | Sell | NVR INC | $15,051,000 | -5.6% | 3,140 | -2.1% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $14,394,000 | -1.9% | 92,030 | -0.2% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $15,105,000 | +48.3% | 377,448 | +52.8% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $13,039,000 | +55.8% | 217,504 | +58.1% | 0.00% | +50.0% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $14,181,000 | +12.2% | 14,926,000 | +30.6% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,671,000 | +7.5% | 445,365 | +22.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $14,577,000 | +4.4% | 203,021 | -6.0% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $14,376,000 | +13.0% | 335,264 | -1.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $14,092,000 | -79.3% | 27,646 | -58.6% | 0.00% | -80.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $13,049,000 | -4.2% | 144,671 | +6.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $13,731,000 | -79.5% | 328,394 | -77.7% | 0.00% | -80.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,176,000 | -16.3% | 82,790 | -16.4% | 0.00% | 0.0% |
| Buy | EXXON MOBIL CORPcall | $15,187,000 | +20.4% | 258,200 | +29.1% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $14,753,000 | -2.6% | 143,613 | -2.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $15,252,000 | -65.0% | 1,093,361 | -42.8% | 0.00% | -70.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,306,000 | +60.0% | 516,039 | +44.0% | 0.00% | +50.0% |
| Sell | PINDUODUO INCnote 10/0 | $13,945,000 | -32.0% | 6,492,000 | -5.8% | 0.00% | -25.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,363,000 | +12.9% | 397,524 | +13.0% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $11,430,000 | -14.6% | 179,613 | -13.3% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $12,810,000 | +25.4% | 578,874 | -26.6% | 0.00% | +50.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $11,674,000 | – | 854,025 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $13,564,000 | +3.6% | 1,314,323 | -3.1% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCcall | $12,043,000 | +7.0% | 218,800 | +5.9% | 0.00% | +50.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $11,689,000 | +20.2% | 167,828 | +31.6% | 0.00% | +50.0% |
| SCL | Buy | STEPAN CO | $14,957,000 | +2.8% | 132,433 | +9.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $14,392,000 | +55.8% | 707,219 | +39.6% | 0.00% | +50.0% |
| OGS | Buy | ONE GAS INC | $11,383,000 | -14.5% | 179,633 | +0.0% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $12,842,000 | -3.9% | 135,547 | -0.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,946,000 | -4.4% | 321,698 | -0.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,993,000 | -41.5% | 300,323 | -16.1% | 0.00% | -40.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $15,887,000 | +37.6% | 80,248 | +33.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $13,713,000 | -5.1% | 738,807 | +2.8% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $13,079,000 | +1.6% | 239,852 | +10.8% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $12,487,000 | -2.7% | 243,179 | -1.0% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $11,926,000 | -12.5% | 244,432 | -7.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $14,328,000 | -36.3% | 541,689 | -11.9% | 0.00% | -40.0% |
| STEM | Buy | STEM INC | $14,958,000 | +339.4% | 626,112 | +562.5% | 0.00% | +200.0% |
| ASIX | Buy | ADVANSIX INC | $12,780,000 | +80.7% | 321,509 | +35.8% | 0.00% | +50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,773,000 | +0.9% | 315,699 | +3.9% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $14,458,000 | -27.5% | 402,834 | -26.5% | 0.00% | -25.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,549,000 | -8.0% | 448,534 | -7.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,017,000 | +4.5% | 137,997 | -10.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $15,350,000 | -34.2% | 182,231 | -43.9% | 0.00% | -40.0% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $12,504,000 | +3098.0% | 666,534 | +3090.7% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,520,000 | +1.1% | 279,654 | +1.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $11,469,000 | -55.7% | 72,705 | -56.1% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $13,151,000 | -60.7% | 506,958 | -58.9% | 0.00% | -57.1% |
| WEN | Buy | WENDYS CO | $14,125,000 | -5.4% | 651,542 | +2.2% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $13,504,000 | -17.2% | 230,396 | -20.7% | 0.00% | -25.0% |
| TY | Buy | TRI CONTL CORP | $15,451,000 | +3.1% | 462,833 | +5.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,861,000 | +3557.3% | 335,379 | +3331.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $12,392,000 | +3.4% | 263,371 | -6.3% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $12,026,000 | -10.7% | 440,275 | -8.3% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $12,850,000 | +6.4% | 260,316 | +16.6% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $14,695,000 | -13.5% | 986,217 | -8.8% | 0.00% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $14,113,000 | -17.7% | 360,742 | -15.7% | 0.00% | -25.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $12,301,000 | -16.9% | 480,859 | -16.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $14,800,000 | +8.7% | 148,747 | -0.7% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $14,711,000 | -27.8% | 632,979 | -28.1% | 0.00% | -25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,377,000 | +1.2% | 189,017 | +1.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,652,000 | -38.3% | 606,630 | -10.3% | 0.00% | -50.0% |
| BKU | Buy | BANKUNITED INC | $13,548,000 | +2.0% | 323,970 | +4.2% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $11,393,000 | +31.6% | 127,528 | +39.8% | 0.00% | +50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,806,000 | +5.9% | 8,726,500 | +5.2% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $14,375,000 | +6.9% | 298,975 | +4.5% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $15,481,000 | +60.9% | 353,117 | +34.8% | 0.00% | +50.0% |
| REAL | Sell | THE REALREAL INC | $12,386,000 | -70.1% | 939,688 | -55.2% | 0.00% | -66.7% |
| NGVT | Sell | INGEVITY CORP | $11,517,000 | -13.5% | 161,365 | -1.4% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $14,845,000 | -22.5% | 353,022 | -9.3% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $13,473,000 | -1.2% | 1,138,000 | +4.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $13,592,000 | -25.5% | 560,063 | -11.1% | 0.00% | -25.0% |
| WD | Sell | WALKER & DUNLOP INC | $12,002,000 | +0.2% | 105,744 | -7.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,754,000 | -10.0% | 102,097 | -9.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,454,000 | -27.9% | 215,512 | -4.3% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,140,000 | +2.3% | 325,336 | -1.6% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $13,891,000 | +70.2% | 206,299 | +61.9% | 0.00% | +50.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $15,318,000 | -11.1% | 1,025,323 | -9.4% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $14,954,000 | -5.9% | 480,394 | -40.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $11,561,000 | +141.5% | 88,996 | +169.7% | 0.00% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $11,741,000 | +45.0% | 346,863 | +72.6% | 0.00% | +50.0% |
| New | INSTRUCTURE HLDGS INC | $15,806,000 | – | 699,718 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $11,951,000 | +8.8% | 86,312 | +1.8% | 0.00% | +50.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $15,237,000 | +25.5% | 194,215 | +24.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $13,330,000 | -15.9% | 178,004 | -2.6% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $11,384,000 | -16.9% | 1,540,383 | -3.5% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $12,929,000 | -1.2% | 8,798,000 | -10.2% | 0.00% | 0.0% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $15,729,000 | -12.3% | 749,701 | -9.4% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $13,226,000 | -13.5% | 1,628,739 | -5.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $12,814,000 | -28.3% | 110,216 | -25.7% | 0.00% | -25.0% |
| ACM | Buy | AECOM | $12,046,000 | +0.6% | 190,745 | +0.9% | 0.00% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $14,485,000 | +15.2% | 577,088 | +16.8% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $13,465,000 | -5.2% | 307,352 | +6.1% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $12,193,000 | -12.7% | 130,361 | -3.8% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $14,846,000 | +33.5% | 525,870 | +45.1% | 0.00% | +50.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,767,000 | -7.9% | 667,758 | -10.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $14,716,000 | +97.9% | 263,821 | +51.8% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,865,000 | +11.7% | 68,476 | -8.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,135,000 | -11.9% | 22,710 | +1.2% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $12,667,000 | +16.5% | 297,914 | +2.9% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,287,000 | -41.9% | 1,207,980 | -44.0% | 0.00% | -40.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,541,000 | -2.8% | 1,453,150 | +0.1% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $15,740,000 | +1.3% | 189,150 | +0.9% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $12,231,000 | +2.1% | 291,897 | +21.4% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $15,212,000 | -21.0% | 611,647 | -20.4% | 0.00% | -25.0% |
| Buy | SQUARE INCput | $11,512,000 | +136.1% | 48,000 | +140.0% | 0.00% | +200.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,734,000 | -4.4% | 152,020 | -10.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,302,000 | -37.2% | 279,398 | -37.2% | 0.00% | -40.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $12,723,000 | -29.3% | 837,613 | -26.9% | 0.00% | -25.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $13,007,000 | +115.5% | 470,759 | +85.9% | 0.00% | +200.0% |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $11,770,000 | +1.9% | 347,420 | +4.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,466,000 | +73.3% | 157,377 | +77.7% | 0.00% | +50.0% |
| PLXS | Sell | PLEXUS CORP | $11,798,000 | -5.7% | 131,943 | -3.6% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $11,829,000 | -86.3% | 3,846,000 | -86.0% | 0.00% | -84.2% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,180,000 | -27.8% | 1,949,777 | -3.4% | 0.00% | -25.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $13,459,000 | -50.3% | 188,007 | -49.2% | 0.00% | -50.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,543,000 | +49.6% | 180,898 | +49.5% | 0.00% | +50.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $12,775,000 | +6.1% | 1,337,663 | +2.6% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCcall | $12,372,000 | +54.4% | 174,300 | +84.8% | 0.00% | +50.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $15,643,000 | -1.5% | 424,502 | -3.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $15,299,000 | -20.4% | 205,538 | +4.5% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $14,521,000 | +3.0% | 124,642 | -31.2% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $11,708,000 | +10.8% | 218,055 | +8.0% | 0.00% | +50.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $12,069,000 | +3.1% | 29,898 | +3.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,753,000 | -3.5% | 113,298 | +31.7% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,819,000 | -0.7% | 13,491,000 | -0.2% | 0.00% | 0.0% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $15,032,000 | – | 10,499,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $13,013,000 | -31.0% | 573,195 | +2.3% | 0.00% | -25.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $14,881,000 | -1.5% | 876,909 | +14.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $12,060,000 | -47.1% | 160,153 | -45.1% | 0.00% | -40.0% |
| BOKF | Sell | BOK FINL CORP | $12,075,000 | +0.4% | 134,828 | -2.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $15,019,000 | +52.1% | 183,675 | +8.2% | 0.00% | +50.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $11,593,000 | -95.8% | 1,284,500 | +6.7% | 0.00% | -95.0% | |
| M | Sell | MACYS INC | $12,588,000 | -11.1% | 557,016 | -25.4% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $14,292,000 | -77.8% | 763,444 | -68.2% | 0.00% | -78.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $11,793,000 | -20.3% | 550,315 | -19.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $14,813,000 | -33.7% | 663,930 | -15.3% | 0.00% | -40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,838,000 | -6.2% | 468,385 | +11.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $13,526,000 | +34.9% | 580,308 | +33.6% | 0.00% | +50.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $15,532,000 | -48.4% | 736,467 | -48.4% | 0.00% | -57.1% |
| Buy | INTEL CORPput | $15,318,000 | +47.5% | 287,500 | +55.4% | 0.00% | +50.0% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $13,181,000 | -38.0% | 375,648 | -24.5% | 0.00% | -40.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,678,000 | -29.6% | 275,601 | -12.4% | 0.00% | -25.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,764,000 | -31.1% | 10,215,000 | -19.8% | 0.00% | -25.0% | |
| TTGT | Sell | TECHTARGET INC | $11,908,000 | -1.1% | 144,473 | -7.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,582,000 | -59.4% | 728,306 | -21.7% | 0.00% | -57.1% |
| DASH | Buy | DOORDASH INCcl a | $12,049,000 | +207.1% | 58,500 | +165.9% | 0.00% | +200.0% |
| Sell | EXXON MOBIL CORPput | $11,871,000 | -6.8% | 201,819 | -0.1% | 0.00% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,973,000 | -2.6% | 175,257 | -2.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $13,638,000 | +7.1% | 201,101 | +15.3% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $13,646,000 | +5.2% | 508,060 | +6.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,014,000 | -0.9% | 349,041 | -10.2% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $14,524,000 | +66.3% | 768,090 | +67.1% | 0.00% | +50.0% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $13,862,000 | -20.1% | 1,213,899 | -13.6% | 0.00% | -25.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $11,399,000 | -19.4% | 596,459 | -15.7% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $13,271,000 | +0.5% | 951,379 | +1.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,580,000 | +2.1% | 531,137 | +2.8% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,504,000 | -25.1% | 602,092 | -15.1% | 0.00% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,651,000 | +135.0% | 54,435 | +136.1% | 0.00% | +200.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $12,481,000 | +370.8% | 160,428 | +311.4% | 0.00% | +200.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,601,000 | -48.7% | 853,681 | -19.6% | 0.00% | -40.0% |
| PLAN | Sell | ANAPLAN INC | $12,824,000 | +1.2% | 210,609 | -11.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $13,746,000 | +13.9% | 493,384 | +21.2% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $13,080,000 | -8.7% | 1,214,558 | -7.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,049,000 | -2.3% | 461,226 | -1.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,799,000 | -4.7% | 907,868 | +10.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $13,867,000 | +9.5% | 427,344 | +12.1% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $14,911,000 | -62.0% | 165,160 | -41.9% | 0.00% | -66.7% |
| QRTEA | Sell | QURATE RETAIL INC | $12,531,000 | -33.6% | 1,229,695 | -14.7% | 0.00% | -25.0% |
| SHYF | Sell | SHYFT GROUP INC | $15,664,000 | -6.1% | 412,104 | -7.5% | 0.00% | -25.0% |
| ACCD | Buy | ACCOLADE INC | $14,225,000 | +5.2% | 337,315 | +35.5% | 0.00% | 0.0% |
| Buy | CREE INCnote 0.875% 9/0 | $13,733,000 | -14.2% | 9,800,000 | +2.1% | 0.00% | -25.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $14,148,000 | +124.9% | 127,914 | +135.6% | 0.00% | +200.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,185,000 | +32.8% | 253,167 | +33.2% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $12,961,000 | -0.9% | 170,009 | +9.3% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $11,535,000 | +1769.5% | 479,824 | +1684.6% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,337,000 | +22.8% | 108,327 | +6.0% | 0.00% | +50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $13,649,000 | +11.8% | 494,720 | -0.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,770,000 | -37.6% | 134,126 | -19.9% | 0.00% | -25.0% |
| New | F45 TRAINING HLDGS INC | $15,476,000 | – | 1,034,521 | +100.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $14,992,000 | +137.8% | 452,502 | +136.1% | 0.00% | +200.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $14,519,000 | +16.2% | 146,677 | -3.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,047,000 | +96.1% | 596,907 | +105.5% | 0.00% | +200.0% |
| VAPO | Buy | VAPOTHERM INC | $13,985,000 | +6.5% | 627,968 | +13.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $12,860,000 | -11.2% | 246,749 | -9.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $11,502,000 | +3.1% | 250,603 | +2.9% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $14,752,000 | +2.9% | 165,697 | +10.1% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $14,279,000 | -4.9% | 1,031,024 | -4.4% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $15,863,000 | -20.4% | 22,223,000 | -21.9% | 0.00% | -25.0% | |
| New | FIVE9 INCnote 0.500% 6/0 | $14,066,000 | – | 10,327,000 | +100.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $15,385,000 | -7.5% | 717,912 | -6.6% | 0.00% | -25.0% |
| GTLS | Sell | CHART INDS INC | $15,157,000 | +27.0% | 79,311 | -2.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $11,782,000 | -1.8% | 709,383 | +0.9% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $14,660,000 | -25.7% | 376,388 | -21.4% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,139,000 | +68.6% | 924,687 | +85.0% | 0.00% | +50.0% |
| XMTR | Buy | XOMETRY INC | $14,021,000 | +15.2% | 243,125 | +74.5% | 0.00% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $13,091,000 | -13.3% | 261,781 | -5.9% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $12,862,000 | +45.1% | 353,524 | +45.5% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $11,618,000 | -1.3% | 68,823 | +13.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,791,000 | +4.5% | 427,092 | -1.1% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $14,655,000 | +13.9% | 538,767 | +19.9% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $13,056,000 | -72.8% | 155,547 | -58.8% | 0.00% | -72.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,756,000 | +26.1% | 109,326 | +25.0% | 0.00% | +50.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $11,869,000 | +146.2% | 7,173,000 | +101.9% | 0.00% | +200.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $12,262,000 | -51.5% | 216,000 | -56.3% | 0.00% | -50.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $12,098,000 | -42.9% | 230,354 | -41.9% | 0.00% | -40.0% |
| NIO INCnote 4.500% 2/0 | $13,055,000 | -32.4% | 3,439,000 | 0.0% | 0.00% | -25.0% | ||
| MP | Buy | MP MATERIALS CORP | $12,105,000 | +33.0% | 375,570 | +52.1% | 0.00% | +50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,052,000 | +5.3% | 329,298 | +10.2% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $11,840,000 | -12.3% | 234,698 | +1.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,079,000 | +4.4% | 269,974 | +5.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,881,000 | +48.8% | 522,576 | +35.2% | 0.00% | +50.0% |
| Buy | SNOWFLAKE INCput | $15,273,000 | +110.5% | 50,500 | +68.3% | 0.00% | +50.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,802,000 | -27.4% | 1,027,715 | -40.3% | 0.00% | -25.0% |
| BRKR | Sell | BRUKER CORP | $14,237,000 | -38.1% | 182,288 | -39.7% | 0.00% | -40.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,693,000 | +376.1% | 799,296 | +474.7% | 0.00% | +200.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $14,624,000 | +20.4% | 1,052,090 | +25.2% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $12,665,000 | -3.1% | 779,834 | -2.9% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $13,193,000 | -22.4% | 402,580 | -18.8% | 0.00% | -25.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $12,992,000 | +7.8% | 342,176 | +7.0% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $13,031,000 | -3.7% | 144,534 | -3.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,047,000 | -27.7% | 274,263 | -20.6% | 0.00% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,504,000 | +43.3% | 456,476 | +36.6% | 0.00% | +50.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $14,518,000 | +24.9% | 181,341 | +24.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $12,523,000 | -3.5% | 210,187 | +8.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $11,717,000 | +12.4% | 20,019 | -12.8% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $14,267,000 | +108.6% | 97,912 | +137.0% | 0.00% | +200.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $11,465,000 | +5.2% | 236,788 | +7.9% | 0.00% | +50.0% |
| SWCH | Sell | SWITCH INCcl a | $11,584,000 | -7.8% | 456,275 | -23.3% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $11,388,000 | -5.3% | 1,240,534 | +0.4% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $14,753,000 | +145.5% | 507,855 | +129.4% | 0.00% | +200.0% |
| LUNG | Buy | PULMONX CORP | $11,556,000 | -7.5% | 321,198 | +13.4% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,434,000 | -44.4% | 14,713,000 | -37.6% | 0.00% | -50.0% | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,400,000 | -3.1% | 144,973 | -3.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $11,572,000 | +100.7% | 122,447 | +67.5% | 0.00% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,064,000 | -31.7% | 93,084 | -30.2% | 0.00% | -40.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $14,246,000 | -6.4% | 5,565,031 | +19.9% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $13,198,000 | +35.3% | 9,694,000 | +32.0% | 0.00% | +50.0% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,895,000 | +0.5% | 650,532 | +1.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $13,950,000 | -16.7% | 1,054,396 | -11.1% | 0.00% | -25.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $11,409,000 | -3.9% | 695,663 | -0.6% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $15,533,000 | -5.2% | 1,240,679 | -4.5% | 0.00% | -25.0% |
| MERC | Sell | MERCER INTL INC | $14,541,000 | -18.2% | 1,254,619 | -10.0% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,125,000 | +12.5% | 413,922 | +11.7% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,934,000 | +1143.1% | 313,534 | +1752.8% | 0.00% | – |
| New | ACADEMY SPORTS & OUTDOORS INput | $8,756,000 | – | 218,800 | +100.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,232,000 | +7.5% | 468,876 | +15.0% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $10,398,000 | +0.4% | 39,018 | +3.3% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $7,956,000 | -17.1% | 521,364 | -14.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $6,929,000 | +162.9% | 185,796 | +159.2% | 0.00% | +100.0% |
| GOCO | Buy | GOHEALTH INC | $9,049,000 | +218.5% | 1,799,066 | +610.0% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $11,370,000 | +15.2% | 184,855 | +31.0% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,929,000 | +10.7% | 565,112 | +10.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,706,000 | -19.3% | 497,062 | +8.3% | 0.00% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,084,000 | -18.6% | 424,571 | -22.4% | 0.00% | 0.0% |
| New | CROCS INCcall | $11,335,000 | – | 79,000 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,808,000 | +31.0% | 5,397,000 | +5.1% | 0.00% | 0.0% | |
| Buy | CROCS INCput | $8,006,000 | +593.8% | 55,800 | +463.6% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,580,000 | +9.1% | 502,331 | +5.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,911,000 | -1.4% | 126,096 | -3.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $8,259,000 | +11.0% | 124,177 | +5.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,945,000 | +3.4% | 103,129 | +3.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,071,000 | -40.4% | 79,268 | -40.5% | 0.00% | -33.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,861,000 | +33.1% | 60,847 | +32.7% | 0.00% | +100.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $8,122,000 | -11.2% | 384,389 | -6.0% | 0.00% | 0.0% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $7,136,000 | -0.5% | 242,344 | +4.6% | 0.00% | 0.0% |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $8,655,000 | -1.4% | 865,551 | -0.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $7,314,000 | +87.0% | 113,219 | +75.3% | 0.00% | +100.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,878,000 | +2.1% | 420,131 | +4.6% | 0.00% | +100.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $9,207,000 | -5.0% | 8,890,500 | +0.2% | 0.00% | 0.0% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $7,443,000 | -7.4% | 474,978 | -5.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $10,248,000 | +1.0% | 1,063,028 | +0.2% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $8,660,000 | +1226.2% | 222,518 | +1274.2% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $11,006,000 | +5.0% | 385,888 | +6.5% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $10,613,000 | +25.8% | 446,112 | +12.1% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $8,387,000 | -0.3% | 207,981 | -1.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $7,828,000 | +1.2% | 332,232 | +90.6% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $10,959,000 | -2.6% | 542,503 | -0.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,034,000 | -6.4% | 150,215 | -1.8% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $8,860,000 | -12.2% | 259,064 | -4.7% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $10,843,000 | +7.2% | 10,724,000 | +7.5% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,851,000 | +56.0% | 56,471 | +47.4% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $7,862,000 | +5.0% | 225,442 | -1.4% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $11,229,000 | +6.0% | 112,102 | +5.1% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $7,964,000 | +5.9% | 394,259 | +14.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $8,947,000 | +6.3% | 196,596 | +14.3% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $7,261,000 | +19.1% | 141,450 | +21.4% | 0.00% | +100.0% |
| HRI | Sell | HERC HLDGS INC | $9,490,000 | -59.2% | 58,055 | -72.1% | 0.00% | -60.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,654,000 | +4.4% | 300,156 | +2.5% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $7,459,000 | +3.0% | 610,850 | +5.4% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $7,556,000 | -11.8% | 490,699 | -8.7% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,412,000 | -11.6% | 399,981 | -15.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $9,196,000 | -77.0% | 958,022 | -75.6% | 0.00% | -77.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,148,000 | -10.1% | 413,242 | -6.7% | 0.00% | -33.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,943,000 | +169.4% | 183,232 | +161.9% | 0.00% | +100.0% |
| Buy | QUALCOMM INCput | $8,384,000 | -2.9% | 65,000 | +7.6% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,464,000 | +58.6% | 170,192 | +63.4% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $10,659,000 | -12.4% | 95,767 | -20.7% | 0.00% | -33.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $8,097,000 | -15.3% | 641,642 | -0.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,551,000 | +19.3% | 83,176 | +2.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $6,983,000 | +10.8% | 406,942 | +1.3% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $8,283,000 | +6.9% | 557,422 | +9.6% | 0.00% | 0.0% |
| MSP | Buy | DATTO HLDG CORP | $7,007,000 | +16.6% | 293,210 | +35.8% | 0.00% | +100.0% |
| CLOU | Buy | GLOBAL X FDS | $8,047,000 | +16.2% | 274,844 | +13.3% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $7,020,000 | -55.5% | 676,358 | -30.6% | 0.00% | -33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $7,015,000 | -6.9% | 373,003 | -25.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $7,693,000 | -2.3% | 153,331 | +14.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,210,000 | +24.6% | 281,710 | +17.1% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $6,854,000 | -17.2% | 217,299 | -6.5% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $9,112,000 | +2.4% | 277,132 | -2.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,715,000 | -13.1% | 439,863 | -9.8% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,602,000 | +23.8% | 517,199 | +24.3% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,261,000 | +30.0% | 261,225 | +22.7% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,311,000 | -28.3% | 164,745 | +11.5% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $10,143,000 | +3.8% | 219,786 | -14.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,691,000 | +1.2% | 556,309 | +2.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,006,000 | +91.3% | 492,013 | +123.2% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,444,000 | +23.0% | 153,174 | +18.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $10,672,000 | -56.4% | 124,324 | -53.5% | 0.00% | -60.0% |
| BRC | Sell | BRADY CORPcl a | $9,755,000 | -12.9% | 192,391 | -3.8% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $7,785,000 | -23.9% | 163,515 | -11.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $7,288,000 | +44.4% | 346,757 | +38.1% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $7,098,000 | +11.3% | 373,938 | +26.1% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,097,000 | +13.5% | 96,739 | +7.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $10,137,000 | +42.5% | 210,453 | +150.9% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $7,564,000 | -7.7% | 110,020 | +2.0% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,182,000 | +3.0% | 1,042,342 | +5.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,939,000 | -9.0% | 112,072 | +2.8% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $8,433,000 | +47.2% | 479,074 | +75.1% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $10,093,000 | +77.6% | 58,509 | +86.2% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,680,000 | +15.0% | 509,268 | +12.0% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $10,272,000 | +11.6% | 634,452 | +11.4% | 0.00% | 0.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,897,000 | -60.1% | 7,156,000 | -52.8% | 0.00% | -60.0% | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,974,000 | +4.0% | 269,166 | +5.3% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $10,313,000 | +3.5% | 175,827 | +8.2% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $10,686,000 | +7.8% | 202,620 | +6.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,481,000 | +7.7% | 189,372 | +7.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,593,000 | -36.8% | 249,258 | -36.5% | 0.00% | -33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,151,000 | +5.0% | 280,354 | +6.7% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $9,367,000 | -13.6% | 364,202 | -13.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,472,000 | -37.4% | 529,828 | -27.2% | 0.00% | -33.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $10,433,000 | -3.3% | 363,153 | -1.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $7,576,000 | +31.1% | 248,443 | +22.0% | 0.00% | +100.0% |
| XAR | Sell | SPDR SER TRaerospace def | $11,126,000 | -36.4% | 93,282 | -29.5% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $9,229,000 | +29.8% | 30,561 | +29.4% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $8,104,000 | -3.0% | 107,123 | -0.6% | 0.00% | 0.0% |
| Sell | SPDR SER TRput | $8,397,000 | -25.7% | 66,800 | -20.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $8,960,000 | -47.8% | 206,646 | -20.5% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $10,904,000 | -37.3% | 134,731 | -45.0% | 0.00% | -50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,946,000 | +2.6% | 250,171 | +4.2% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,524,000 | -40.4% | 228,820 | -39.2% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $7,393,000 | +18.5% | 552,998 | +17.8% | 0.00% | +100.0% |
| Sell | INFINERA CORPnote 2.125% 9/0 | $6,960,000 | -44.9% | 6,303,000 | -38.8% | 0.00% | -33.3% | |
| SSRM | Sell | SSR MNG INC | $9,868,000 | -8.6% | 678,198 | -1.9% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $8,093,000 | +283.2% | 6,554,000 | +283.7% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,537,000 | -2.2% | 10,136,000 | -4.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,163,000 | +46.7% | 10,414,000 | +45.7% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $10,375,000 | -33.5% | 55,127 | -33.6% | 0.00% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $10,059,000 | +10.8% | 123,090 | +20.1% | 0.00% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $8,629,000 | -36.5% | 111,500 | -21.6% | 0.00% | -33.3% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,563,000 | +41.5% | 92,593 | +18.9% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,346,000 | +17.3% | 40,427 | -3.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,659,000 | +15.5% | 244,291 | +8.3% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $10,015,000 | +20.9% | 190,000 | +35.7% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,537,000 | -39.3% | 280,102 | -34.5% | 0.00% | -33.3% |
| New | GENERAL ELECTRIC COcall | $7,727,000 | – | 75,000 | +100.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $7,690,000 | +3.6% | 359,214 | +0.9% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,666,000 | +19.0% | 482,439 | +23.2% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,362,000 | -4.0% | 248,732 | -3.8% | 0.00% | -33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,639,000 | +5.8% | 183,959 | +6.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,691,000 | +54.5% | 104,623 | +44.0% | 0.00% | +100.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $10,186,000 | +309.2% | 7,342,000 | +305.6% | 0.00% | +100.0% | |
| DOMO | Buy | DOMO INC | $8,590,000 | +41.3% | 101,736 | +35.2% | 0.00% | +100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $7,466,000 | +186.4% | 267,701 | +152.4% | 0.00% | +100.0% |
| SEB | Sell | SEABOARD CORP DEL | $8,794,000 | -1.5% | 2,145 | -7.0% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $9,404,000 | +37.1% | 9,113,000 | +41.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $10,366,000 | +11.3% | 411,049 | -2.4% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $7,466,000 | -32.6% | 50,000 | -33.3% | 0.00% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $7,776,000 | -28.3% | 525,704 | -26.8% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRput | $9,610,000 | -1.6% | 139,600 | 0.0% | 0.00% | 0.0% | ||
| SEM | Buy | SELECT MED HLDGS CORP | $8,486,000 | +40.0% | 234,580 | +63.5% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,407,000 | -10.8% | 111,322 | -4.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $7,114,000 | +126.6% | 95,153 | +118.2% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $8,112,000 | +50.6% | 326,925 | +42.1% | 0.00% | +100.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $9,959,000 | -6.3% | 183,132 | -5.8% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $7,952,000 | -47.8% | 7,375,000 | -46.4% | 0.00% | -33.3% | |
| DORM | Buy | DORMAN PRODS INC | $11,180,000 | -7.4% | 118,096 | +1.4% | 0.00% | -33.3% |
| S | Buy | SENTINELONE INCcl a | $7,765,000 | +194025.0% | 144,942 | +181077.5% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $9,425,000 | +21.3% | 298,164 | +29.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $9,435,000 | -5.8% | 833,560 | -4.0% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,101,000 | +56.4% | 8,322,000 | +68.4% | 0.00% | +100.0% | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $8,147,000 | +61.6% | 416,740 | +60.3% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $8,097,000 | -3.0% | 612,904 | -0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $10,568,000 | -25.3% | 419,671 | +0.3% | 0.00% | -33.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $9,604,000 | -1.7% | 573,330 | -0.2% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,009,000 | +145.9% | 7,712,000 | +165.1% | 0.00% | +100.0% | |
| SILK | Buy | SILK RD MED INC | $9,933,000 | +39.1% | 180,506 | +21.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,671,000 | -53.6% | 309,376 | -50.9% | 0.00% | -60.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $7,603,000 | -3.5% | 768,010 | -2.7% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $7,305,000 | -3.4% | 447,896 | -2.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,971,000 | +108.0% | 1,142,775 | +122.9% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORP | $8,269,000 | +11.0% | 535,607 | +8.3% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $11,234,000 | +13.3% | 1,152,180 | +13.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $9,287,000 | +23.4% | 169,720 | +20.7% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCcall | $7,380,000 | +78.5% | 103,600 | +86.7% | 0.00% | +100.0% | |
| SNAP INCput | $7,387,000 | +8.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | SNOWFLAKE INCcall | $8,166,000 | +11.5% | 27,000 | -10.9% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $9,635,000 | +120.1% | 10,004,000 | +125.2% | 0.00% | +100.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,464,000 | +469.1% | 492,640 | +191.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $7,734,000 | -16.7% | 447,576 | -10.0% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $8,136,000 | -4.5% | 476,086 | +1.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $8,403,000 | +67.5% | 259,667 | +82.4% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,060,000 | -11.8% | 925,445 | +12.0% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $10,184,000 | -0.4% | 221,616 | -8.6% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $8,805,000 | +3.8% | 61,060 | +6.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,937,000 | +73.8% | 668,531 | +140.7% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,592,000 | -35.0% | 451,114 | -20.7% | 0.00% | -33.3% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $8,351,000 | -43.8% | 172,421 | -35.3% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $10,216,000 | -15.3% | 2,987,048 | +4.0% | 0.00% | -33.3% |
| BRBR | Buy | BELLRING BRANDS INC | $8,162,000 | +81.1% | 265,441 | +84.6% | 0.00% | +100.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $7,060,000 | +30.3% | 138,399 | +29.3% | 0.00% | +100.0% |
| BTRS | New | BTRS HOLDINGS INC | $9,352,000 | – | 878,972 | +100.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $10,280,000 | -7.4% | 666,210 | -6.5% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,841,000 | +46.6% | 135,899 | +47.7% | 0.00% | +100.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,546,000 | -0.3% | 160,461 | +2.4% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $10,466,000 | -36.0% | 43,873 | -31.2% | 0.00% | -50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,004,000 | -2.3% | 505,077 | +1.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,894,000 | -30.5% | 246,539 | -25.7% | 0.00% | -33.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,464,000 | +22.4% | 7,241,000 | +21.8% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $7,684,000 | -13.1% | 6,295,000 | -13.1% | 0.00% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $10,355,000 | -19.5% | 1,348,328 | -2.8% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,236,000 | -30.1% | 441,741 | -25.1% | 0.00% | -33.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,045,000 | -14.7% | 644,743 | -7.0% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $7,597,000 | -18.3% | 59,102 | -3.0% | 0.00% | 0.0% |
| New | STAGWELL INC | $9,301,000 | – | 1,212,593 | +100.0% | 0.00% | – | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $9,374,000 | +30.1% | 197,870 | +36.1% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,597,000 | -4.1% | 101,515 | -0.9% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCcall | $8,507,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $8,697,000 | -27.6% | 685,863 | -13.8% | 0.00% | -33.3% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,734,000 | +0.9% | 86,052 | +0.9% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $10,753,000 | -9.7% | 474,343 | -3.9% | 0.00% | -33.3% |
| ASAN | Buy | ASANA INCcl a | $7,210,000 | +416.8% | 69,432 | +208.7% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $7,666,000 | -11.1% | 54,902 | -8.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,245,000 | +20.5% | 36,824 | +5.0% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,327,000 | +15.6% | 271,812 | +17.3% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,485,000 | +31.3% | 187,775 | +26.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $6,856,000 | +31.1% | 711,972 | +27.1% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,839,000 | -1.8% | 339,001 | +7.1% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,270,000 | -17.8% | 219,042 | -17.6% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $9,078,000 | -32.4% | 206,328 | -14.2% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $10,432,000 | -0.3% | 116,492 | -1.5% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $9,319,000 | +45.1% | 458,179 | +47.1% | 0.00% | +100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $8,390,000 | -20.4% | 911,909 | -4.2% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,011,000 | -21.7% | 4,171,149 | +17.2% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $9,261,000 | +12.7% | 51,533 | -2.4% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $8,752,000 | -11.6% | 84,079 | +3.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $10,636,000 | +16.1% | 514,844 | +18.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $10,751,000 | -23.2% | 1,405,483 | -4.8% | 0.00% | -33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,785,000 | +50.5% | 265,836 | +56.7% | 0.00% | +100.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,289,000 | -42.0% | 79,454 | -40.2% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $11,018,000 | -33.2% | 53,148 | -31.6% | 0.00% | -50.0% |
| Buy | TJX COS INC NEWput | $7,370,000 | +105185.7% | 111,700 | +111600.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $7,008,000 | +0.8% | 82,677 | +7.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $7,771,000 | +5.5% | 334,632 | +5.7% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $9,005,000 | +333.6% | 392,707 | +336.6% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $9,138,000 | +25.8% | 463,352 | +19.6% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,355,000 | +10.5% | 444,076 | +11.2% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $7,149,000 | +2.0% | 343,642 | +5.1% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $10,147,000 | +82.4% | 10,102,000 | +103.2% | 0.00% | +100.0% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $10,118,000 | -10.1% | 631,967 | -5.7% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $8,017,000 | -53.8% | 348,739 | -53.8% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,771,000 | -4.2% | 1,630,387 | -0.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,811,000 | +218.2% | 505,150 | +208.7% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $9,095,000 | +39.6% | 216,031 | +57.9% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,283,000 | -4.7% | 829,176 | -2.7% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,485,000 | +3.3% | 414,301 | +1.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $6,921,000 | -24.9% | 243,454 | -10.9% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCcall | $7,872,000 | -20.5% | 242,000 | -9.4% | 0.00% | 0.0% | |
| Sell | NORDSTROM INCcall | $7,570,000 | -35.1% | 286,200 | -10.3% | 0.00% | -33.3% | |
| COHR | Buy | COHERENT INC | $9,465,000 | +91.4% | 37,842 | +102.2% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,055,000 | -19.4% | 220,423 | +11.2% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $6,949,000 | -11.8% | 164,776 | -10.5% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $11,026,000 | +65.2% | 38,818 | +43.9% | 0.00% | +100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,265,000 | -24.6% | 195,101 | -22.3% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,333,000 | +39.0% | 148,088 | +30.7% | 0.00% | +100.0% |
| COKE | Sell | COCA COLA CONS INC | $10,195,000 | -25.6% | 25,864 | -24.1% | 0.00% | -33.3% |
| EUSA | Buy | ISHARES INCmsci equal weite | $10,599,000 | +0.2% | 126,649 | +1.2% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $7,324,000 | -8.7% | 407,365 | -2.2% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $11,017,000 | +48.8% | 215,566 | +43.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $10,942,000 | -16.2% | 470,991 | -12.1% | 0.00% | -33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,381,000 | +3.4% | 88,158 | +2.6% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $9,517,000 | +5.9% | 354,463 | +4.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,368,000 | -2.2% | 228,707 | -6.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $8,309,000 | -21.2% | 115,768 | -26.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,562,000 | -11.9% | 303,129 | -16.4% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $9,877,000 | +164516.7% | 281,719 | +101237.8% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,388,000 | +153.9% | 83,359 | +116.3% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,171,000 | +40.8% | 750,892 | +42.2% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $8,465,000 | +21.3% | 190,942 | +21.0% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $11,104,000 | -2.5% | 649,305 | -2.6% | 0.00% | 0.0% |
| US BANCORP DELput | $8,916,000 | +4.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PPTYS INC | $8,610,000 | +20.6% | 375,991 | +14.9% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCcall | $7,880,000 | +637.8% | 175,900 | +725.8% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $7,585,000 | -3.0% | 25,398 | +1.4% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $6,934,000 | +49.6% | 131,789 | +93.1% | 0.00% | +100.0% |
| Sell | FORD MTR CO DELput | $7,237,000 | -11.0% | 511,100 | -6.6% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELcall | $10,165,000 | +46.2% | 717,900 | +53.4% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $11,032,000 | +21.2% | 61,433 | +24.1% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $10,450,000 | -5.6% | 96,871 | -5.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $8,638,000 | -6.9% | 343,593 | -6.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,201,000 | +2.3% | 311,746 | +22.8% | 0.00% | 0.0% |
| New | UNITED PARCEL SERVICE INCcall | $9,487,000 | – | 52,100 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $11,237,000 | +28.6% | 1,019,667 | +23.2% | 0.00% | 0.0% |
| ISHARES TRput | $7,741,000 | +0.4% | 75,600 | 0.0% | 0.00% | 0.0% | ||
| USFD | Buy | US FOODS HLDG CORP | $7,839,000 | +18.6% | 226,203 | +31.3% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $8,447,000 | +50.0% | 419,019 | -2.7% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,808,000 | -10.3% | 127,252 | -0.2% | 0.00% | -33.3% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $8,796,000 | +137.0% | 4,646,000 | +151.5% | 0.00% | +100.0% | |
| UNIT | Sell | UNITI GROUP INC | $7,757,000 | +2.6% | 627,095 | -12.2% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,113,000 | -12.2% | 385,181 | -21.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $10,250,000 | +850.0% | 430,336 | +871.3% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $8,365,000 | +14.0% | 305,400 | +9.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,296,000 | +18.0% | 180,722 | +16.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $9,514,000 | -17.3% | 121,659 | -3.1% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,979,000 | -6.3% | 368,687 | -4.1% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,110,000 | +5.8% | 184,863 | +6.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,096,000 | -13.5% | 132,634 | +8.4% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $8,770,000 | -39.0% | 138,028 | -36.2% | 0.00% | -33.3% |
| CABO | Buy | CABLE ONE INC | $11,138,000 | +810.0% | 6,142 | +859.7% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $7,588,000 | +11.2% | 442,440 | +11.3% | 0.00% | +100.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $9,374,000 | +6.9% | 441,744 | +7.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $10,338,000 | -1.4% | 187,246 | -3.1% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $8,391,000 | +13.6% | 466,199 | +14.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $11,230,000 | +0.1% | 61,316 | +1.6% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $9,908,000 | -5.0% | 341,064 | +23.8% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $9,679,000 | -3.8% | 106,075 | -4.0% | 0.00% | 0.0% |
| New | ISHARES TRcall | $8,273,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $8,201,000 | -0.6% | 118,961 | -0.5% | 0.00% | 0.0% |
| Buy | VANECK ETF TRUSTput | $7,580,000 | -6.1% | 197,700 | +14.5% | 0.00% | 0.0% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $9,102,000 | +19.9% | 88,178 | -1.3% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $9,918,000 | -0.1% | 192,248 | -9.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,013,000 | +318.8% | 40,126 | +326.4% | 0.00% | – |
| NNBR | Buy | NN INC | $8,491,000 | -21.9% | 1,617,142 | +9.4% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $7,920,000 | -3.4% | 46,920 | -2.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,605,000 | +15.2% | 82,855 | +3.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,681,000 | -64.0% | 744,648 | -49.3% | 0.00% | -66.7% |
| MUR | Buy | MURPHY OIL CORP | $10,610,000 | +10.5% | 424,924 | +3.0% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $7,758,000 | +90.2% | 460,130 | +81.5% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,133,000 | -2.3% | 52,031 | +3.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,961,000 | +9.8% | 49,546 | +13.7% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $8,791,000 | -95.9% | 55,036 | -95.2% | 0.00% | -95.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $8,501,000 | -48.0% | 150,917 | -47.6% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,123,000 | +7.3% | 418,992 | -4.4% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $11,110,000 | -14.1% | 1,899,232 | -10.2% | 0.00% | -33.3% |
| New | MORGAN STANLEYput | $9,739,000 | – | 100,081 | +100.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,645,000 | -22.0% | 42,361 | -25.9% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $7,476,000 | -13.1% | 775,443 | -14.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $8,863,000 | +17.4% | 190,800 | +1.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $10,882,000 | -31.0% | 240,586 | -29.9% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $7,639,000 | +38.7% | 80,552 | +10.8% | 0.00% | +100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,608,000 | -5.7% | 486,773 | -1.5% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $8,869,000 | +9.1% | 92,567 | +9.6% | 0.00% | 0.0% |
| CIENA CORPput | $9,757,000 | -9.7% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| MLHR | Sell | MILLER HERMAN INC | $7,476,000 | -39.0% | 198,512 | -23.6% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $10,527,000 | -26.2% | 204,985 | -18.3% | 0.00% | -33.3% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $9,051,000 | +11.8% | 444,748 | +14.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,512,000 | -24.3% | 217,963 | -16.7% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $8,131,000 | -18.4% | 256,908 | -16.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,097,000 | +4.9% | 176,020 | +5.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $8,006,000 | -11.6% | 2,211,647 | -4.6% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $11,024,000 | -8.5% | 379,837 | -5.2% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $8,300,000 | -63.3% | 328,071 | -33.4% | 0.00% | -60.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,074,000 | +4.9% | 153,977 | -1.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,225,000 | -60.2% | 418,512 | -55.0% | 0.00% | -66.7% |
| Sell | MICRON TECHNOLOGY INCput | $11,031,000 | -22.1% | 155,400 | -6.7% | 0.00% | -33.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,139,000 | -0.4% | 405,153 | +11.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $9,780,000 | +13.9% | 114,356 | +6.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,042,000 | +5.3% | 1,523,763 | -0.8% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $9,384,000 | +5.3% | 351,714 | +9.4% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $8,645,000 | -29.4% | 129,122 | -30.0% | 0.00% | -33.3% |
| Buy | CALLAWAY GOLF COnote 2.750% 5/0 | $7,989,000 | -0.1% | 4,583,000 | +16.6% | 0.00% | 0.0% | |
| VITL | Buy | VITAL FARMS INC | $11,152,000 | -2.6% | 634,705 | +10.6% | 0.00% | -33.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $11,064,000 | +1.3% | 197,348 | +3.5% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $10,365,000 | +64.9% | 118,977 | +83.9% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,120,000 | -22.6% | 240,886 | -14.0% | 0.00% | -33.3% |
| WTI | Buy | W & T OFFSHORE INC | $7,523,000 | -10.6% | 2,022,210 | +16.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $8,957,000 | +1.5% | 133,610 | +2.6% | 0.00% | 0.0% |
| Buy | WALMART INCput | $9,604,000 | +420.0% | 68,900 | +426.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,694,000 | -2.8% | 297,004 | -7.6% | 0.00% | 0.0% |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $7,492,000 | +626.7% | 187,200 | +648.8% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $7,527,000 | +19.0% | 506,832 | +20.7% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $10,702,000 | +15.5% | 314,027 | +20.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $10,008,000 | +23.3% | 33,099 | +10.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $10,226,000 | -76.2% | 127,446 | -77.5% | 0.00% | -77.8% |
| ATRC | Buy | ATRICURE INC | $9,841,000 | -8.9% | 141,485 | +3.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $7,385,000 | -9.7% | 463,584 | -11.0% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $8,040,000 | +29.5% | 287,608 | +29.7% | 0.00% | +100.0% |
| Buy | WESTERN DIGITAL CORP.call | $9,324,000 | +63.8% | 165,200 | +106.5% | 0.00% | +100.0% | |
| IBMM | Buy | ISHARES TRibonds dec | $9,462,000 | +7.2% | 351,240 | +7.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $7,575,000 | +47.8% | 73,819 | +24.9% | 0.00% | +100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $11,288,000 | -12.9% | 594,148 | -0.3% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,389,000 | -16.6% | 436,021 | -3.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $7,235,000 | -31.8% | 95,652 | -9.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $10,103,000 | +220.5% | 388,889 | +223.4% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $7,533,000 | -19.0% | 103,970 | -24.1% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $10,387,000 | -0.7% | 88,455 | +0.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,974,000 | -2.2% | 142,554 | -0.6% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,702,000 | +92.9% | 205,955 | +74.6% | 0.00% | +100.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $7,366,000 | +2.9% | 141,614 | +3.6% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,166,000 | +2.9% | 192,283 | +6.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,210,000 | +1.1% | 129,971 | -2.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,996,000 | -6.8% | 83,261 | -6.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,384,000 | +18.0% | 264,480 | +14.3% | 0.00% | +100.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $11,213,000 | -8.7% | 446,747 | -8.6% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $7,165,000 | -8.6% | 251,992 | -3.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,368,000 | -8.6% | 380,967 | +3.0% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $10,206,000 | -60.3% | 90,159 | -56.9% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,762,000 | +9.4% | 260,624 | +3.2% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $7,127,000 | -2.0% | 639,170 | +0.0% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDput | $9,687,000 | +177.9% | 114,300 | +301.1% | 0.00% | +100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,450,000 | +184.8% | 137,203 | +140.0% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INC | $10,743,000 | -5.5% | 106,224 | -8.4% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $9,417,000 | +2.5% | 272,558 | +3.5% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $10,442,000 | +9.5% | 397,017 | -6.3% | 0.00% | 0.0% |
| New | MATTEL INCput | $6,960,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $10,751,000 | +321.4% | 6,920,000 | +434.8% | 0.00% | +100.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,896,000 | -15.1% | 74,632 | -3.0% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,344,000 | +58.1% | 301,408 | +7.7% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $7,140,000 | +13.0% | 52,256 | +13.7% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLC | $8,602,000 | -27.5% | 207,564 | -20.9% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $9,402,000 | -64.3% | 304,854 | -71.6% | 0.00% | -66.7% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $11,279,000 | -3.0% | 1,133,490 | -1.9% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $7,052,000 | +4.8% | 135,069 | +4.0% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,051,000 | +1081.1% | 150,619 | +1097.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,717,000 | +22.1% | 301,805 | +21.9% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,956,000 | +3135.3% | 75,118 | +3142.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $11,131,000 | -40.4% | 383,015 | -28.6% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $11,189,000 | +3.8% | 199,396 | +2.8% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $7,981,000 | -27.0% | 997,676 | -18.8% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,163,000 | +10.6% | 147,958 | +30.6% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,844,000 | +45.0% | 327,157 | +37.7% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $10,871,000 | +71.3% | 164,183 | +80.2% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $10,636,000 | +11.7% | 140,087 | +27.3% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,931,000 | -17.7% | 168,676 | +7.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,670,000 | +20.0% | 123,903 | +25.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,509,000 | +14.3% | 285,298 | +4.0% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $7,754,000 | +4.2% | 161,690 | +31.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $8,081,000 | +22.1% | 176,451 | +20.6% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,176,000 | +117.0% | 243,605 | +99.1% | 0.00% | +100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,232,000 | -1.8% | 199,540 | -0.6% | 0.00% | -33.3% |
| FNB | Buy | F N B CORP | $8,565,000 | +43.1% | 737,028 | +51.8% | 0.00% | +100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $8,173,000 | +1246.5% | 248,733 | +1243.4% | 0.00% | – |
| KF | Buy | KOREA FD INC | $11,333,000 | -7.8% | 276,751 | +4.0% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $9,544,000 | +17.2% | 131,322 | +35.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $9,591,000 | -92.6% | 82,560 | -85.9% | 0.00% | -93.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $8,585,000 | +374.6% | 46,170 | +340.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $7,716,000 | +66.5% | 357,725 | +98.0% | 0.00% | +100.0% |
| New | KRANESHARES TRcall | $9,464,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $7,439,000 | -19.5% | 348,098 | -5.1% | 0.00% | 0.0% |
| Sell | FACEBOOK INCcall | $7,636,000 | -13.9% | 22,500 | -11.8% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,982,000 | -53.2% | 71,603 | -50.1% | 0.00% | -60.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,247,000 | +125.1% | 141,500 | +136.4% | 0.00% | +100.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $10,077,000 | +56.2% | 374,598 | +76.7% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,157,000 | -66.1% | 110,331 | -66.5% | 0.00% | -60.0% |
| AVA | Sell | AVISTA CORP | $9,098,000 | -24.8% | 232,564 | -18.0% | 0.00% | -33.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $7,949,000 | +231.5% | 67,203 | +235.2% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $9,130,000 | +261.7% | 220,590 | +244.1% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,773,000 | -19.2% | 121,875 | -9.5% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,073,000 | -9.9% | 122,664 | +6.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,498,000 | +5.5% | 183,221 | +2.0% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,621,000 | +46.5% | 571,303 | +42.7% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,805,000 | -6.1% | 149,990 | -5.5% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $10,824,000 | -1.7% | 125,961 | -1.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,374,000 | +0.5% | 242,741 | +4.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $8,791,000 | +31.3% | 188,158 | +42.2% | 0.00% | +100.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $9,334,000 | -9.5% | 553,952 | -8.8% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,961,000 | +20.9% | 169,532 | +5.0% | 0.00% | 0.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $8,438,000 | -49.2% | 5,435,000 | -44.5% | 0.00% | -50.0% | |
| AX | Sell | AXOS FINANCIAL INC | $10,799,000 | +0.5% | 209,542 | -9.5% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $9,472,000 | +27.6% | 182,544 | +33.3% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $8,086,000 | -22.8% | 224,689 | -21.8% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $9,790,000 | +22.9% | 61,397 | -27.1% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,821,000 | -2.1% | 130,492 | +0.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $10,400,000 | -14.5% | 424,314 | -3.3% | 0.00% | -33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $9,106,000 | +443.3% | 76,433 | +207.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,938,000 | -1.7% | 53,094 | -1.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $10,436,000 | -26.1% | 170,047 | -27.4% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $8,393,000 | -25.2% | 87,924 | -29.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $8,023,000 | +32.1% | 483,065 | +32.7% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,771,000 | -0.3% | 233,518 | -0.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $9,067,000 | +537.2% | 747,410 | +643.7% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,886,000 | -13.6% | 334,337 | -5.6% | 0.00% | -33.3% |
| New | NXP SEMICONDUCTORS N Vcall | $6,855,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,456,000 | -9.4% | 3,043,135 | -5.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,329,000 | +650.8% | 139,227 | +594.9% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,121,000 | -1.9% | 251,392 | +2.0% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $8,882,000 | – | 6,719,000 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $8,034,000 | -3.8% | 268,752 | +5.6% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $9,128,000 | +39587.0% | 1,595,689 | +36414.6% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INcall | $9,716,000 | – | 376,600 | +100.0% | 0.00% | – | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $9,399,000 | +418.1% | 8,308,000 | +393.9% | 0.00% | – | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $8,331,000 | +9.7% | 526,621 | +8.5% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $11,135,000 | -35.2% | 1,024,319 | -34.4% | 0.00% | -50.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $9,005,000 | +21.9% | 365,434 | +75.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $11,308,000 | -6.3% | 160,735 | +2.0% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $8,884,000 | +36.3% | 464,158 | +46.8% | 0.00% | +100.0% |
| Buy | PELOTON INTERACTIVE INCput | $7,199,000 | +79.7% | 82,700 | +156.0% | 0.00% | +100.0% | |
| UPWK | Buy | UPWORK INC | $4,152,000 | +0.0% | 92,225 | +29.5% | 0.00% | 0.0% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,390,000 | +0.7% | 243,399 | 0.0% | 0.00% | 0.0% | |
| New | ALNYLAM PHARMACEUTICALS INCput | $6,797,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,352,000 | +8.0% | 156,825 | +9.5% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPput | $4,880,000 | +1.5% | 57,500 | -0.2% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $3,168,000 | -11.0% | 173,040 | -7.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,975,000 | -17.7% | 133,074 | -15.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $2,451,000 | -4.5% | 52,897 | +28.9% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,730,000 | +1.2% | 80,639 | +0.6% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $4,163,000 | -24.5% | 71,325 | -25.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,744,000 | -27.5% | 86,564 | -12.2% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $5,452,000 | +12.6% | 397,145 | +34.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,909,000 | -15.3% | 129,145 | -25.9% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,095,000 | +2.5% | 25,385 | +2.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $3,099,000 | -29.8% | 77,571 | +6.0% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,028,000 | -25.0% | 175,836 | -18.6% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,352,000 | -16.3% | 154,320 | -25.2% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,985,000 | +7.9% | 304,143 | +7.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $6,646,000 | +45.7% | 80,872 | +36.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,711,000 | -1.5% | 180,119 | +8.7% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $2,677,000 | +14.6% | 62,761 | -7.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,401,000 | +52.0% | 75,420 | +35.5% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,307,000 | -71.1% | 106,944 | -71.4% | 0.00% | -66.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,883,000 | -12.1% | 353,123 | -9.9% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,948,000 | -15.4% | 32,935 | -15.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,832,000 | -8.0% | 50,424 | -2.2% | 0.00% | 0.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,084,000 | -11.3% | 58,164 | -5.2% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $3,035,000 | -2.2% | 71,837 | -2.3% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $4,797,000 | -8.8% | 317,451 | -6.9% | 0.00% | 0.0% |
| New | VALE S Acall | $2,800,000 | – | 200,700 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $4,548,000 | -11.1% | 45,982 | -14.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,868,000 | +23.7% | 65,602 | +22.7% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $6,302,000 | +3.6% | 473,499 | +4.5% | 0.00% | 0.0% |
| New | NVIDIA CORPORATIONcall | $2,693,000 | – | 13,000 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $6,045,000 | -0.9% | 25,713 | -0.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,602,000 | -0.8% | 22,147 | +0.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,937,000 | -11.9% | 48,972 | -10.2% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,219,000 | +81.7% | 86,640 | +56.1% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $6,509,000 | -2.5% | 39,453 | +1.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,329,000 | -40.5% | 310,933 | -25.3% | 0.00% | -50.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $3,077,000 | -2.2% | 42,861 | -0.6% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $6,241,000 | -35.6% | 96,024 | -28.1% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INC | $4,004,000 | -56.9% | 12,139 | -73.8% | 0.00% | -50.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,136,000 | -0.8% | 115,516 | -1.0% | 0.00% | 0.0% |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $6,191,000 | +8.2% | 112,128 | +21.4% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,367,000 | -16.2% | 160,799 | -14.3% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,918,000 | -12.4% | 157,815 | -0.2% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,913,000 | -8.7% | 270,687 | -2.8% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $5,815,000 | +5.9% | 68,608 | +10.0% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,791,000 | -0.9% | 457,286 | +1.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,956,000 | +246.9% | 82,733 | +92.3% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,898,000 | -47.3% | 262,287 | -45.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,949,000 | -47.5% | 72,844 | -51.1% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,561,000 | -34.2% | 98,035 | -31.0% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $2,278,000 | -5.5% | 40,842 | -2.6% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,756,000 | +29.2% | 287,096 | +36.8% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $6,242,000 | -13.7% | 425,481 | -11.8% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,991,000 | +23.1% | 62,912 | +59.9% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $2,883,000 | -5.7% | 19,350 | +2.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,692,000 | -10.5% | 42,779 | +3.9% | 0.00% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,279,000 | +3.7% | 105,936 | +5.7% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $5,036,000 | -0.8% | 101,291 | +2.3% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $4,553,000 | +242.6% | 3,846,000 | +337.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $6,617,000 | -41.6% | 113,884 | -42.4% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $4,411,000 | +21.1% | 89,317 | +29.2% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,267,000 | +21.4% | 222,787 | +23.2% | 0.00% | 0.0% |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $2,626,000 | -17.8% | 2,025,000 | 0.0% | 0.00% | 0.0% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $2,300,000 | +1.4% | 235,875 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $3,517,000 | +76.5% | 172,298 | +89.9% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,144,000 | -8.3% | 267,859 | -8.6% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $4,104,000 | -22.6% | 200,000 | -20.0% | 0.00% | 0.0% | |
| Sell | EQT CORPnote 1.750% 5/0 | $6,279,000 | -11.4% | 3,983,000 | -6.4% | 0.00% | -50.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,325,000 | +37.0% | 93,927 | +42.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,547,000 | +3.7% | 130,620 | +11.7% | 0.00% | 0.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,762,000 | -37.1% | 2,948,000 | -35.7% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,168,000 | +46.3% | 227,930 | +53.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,544,000 | -38.7% | 98,068 | -28.1% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,190,000 | -1.4% | 463,366 | +8.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,360,000 | -18.0% | 33,126 | -29.0% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,775,000 | +2.4% | 87,967 | +3.6% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,896,000 | +25.6% | 116,032 | +82.2% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTcall | $3,203,000 | +285.0% | 12,500 | -49.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $4,639,000 | -21.7% | 220,937 | -16.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,710,000 | -74.0% | 41,453 | -67.5% | 0.00% | -50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,505,000 | +5.9% | 370,273 | +6.5% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,014,000 | +7.0% | 204,221 | +11.6% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,513,000 | -2.5% | 125,493 | -1.6% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $3,574,000 | -8.7% | 209,635 | -7.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,375,000 | -2.8% | 95,313 | -3.9% | 0.00% | 0.0% |
| Sell | HCI GROUP INCnote 4.250% 3/0 | $3,398,000 | -0.7% | 1,868,000 | -11.9% | 0.00% | 0.0% | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,846,000 | +8.2% | 53,731 | +9.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,882,000 | -11.1% | 60,692 | +2.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,572,000 | +30.3% | 246,547 | +54.9% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $4,894,000 | +1.3% | 175,169 | +1.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,692,000 | +46.4% | 81,176 | +48.6% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,434,000 | -0.7% | 54,487 | +0.7% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $5,539,000 | +49.4% | 207,053 | +36.2% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,411,000 | +40.0% | 55,567 | +36.3% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $2,930,000 | +31.7% | 2,498,000 | +30.4% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,498,000 | +3.3% | 18,437 | +1.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,618,000 | +61.9% | 87,903 | +37.8% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,560,000 | +1.0% | 35,960 | +3.3% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,794,000 | +35.3% | 23,712 | +39.1% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,819,000 | -30.9% | 16,202 | -27.6% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,248,000 | -7.0% | 49,884 | -3.4% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,712,000 | +20.9% | 73,709 | +19.1% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,688,000 | -4.4% | 35,750 | -2.8% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,063,000 | -24.7% | 30,784 | -23.3% | 0.00% | -50.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,788,000 | -1.0% | 42,129 | +1.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,012,000 | -11.1% | 57,464 | -10.0% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,952,000 | -5.0% | 13,376 | -2.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,215,000 | -15.4% | 120,362 | -9.8% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,036,000 | -3.6% | 102,164 | -2.9% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,505,000 | +1.8% | 48,461 | +4.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,075,000 | +7.6% | 349,512 | +9.5% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,971,000 | -8.9% | 188,985 | -8.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,135,000 | -30.4% | 146,092 | -19.1% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,654,000 | -7.2% | 60,257 | -0.5% | 0.00% | 0.0% |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,084,000 | – | 3,846,000 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $3,477,000 | +55.4% | 50,539 | +63.3% | 0.00% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $5,510,000 | +8.2% | 545,047 | +7.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,413,000 | -82.8% | 240,500 | -74.9% | 0.00% | -75.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,856,000 | -39.6% | 75,819 | -27.2% | 0.00% | -50.0% |
| Buy | VANGUARD WHITEHALL FDSput | $2,563,000 | +22.7% | 24,800 | +24.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,353,000 | -2.1% | 60,539 | +2.3% | 0.00% | 0.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,339,000 | -7.6% | 3,771,000 | -9.8% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $5,976,000 | +4.8% | 83,893 | +9.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $5,425,000 | +7.8% | 815,826 | +11.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $6,421,000 | -61.8% | 309,286 | -36.2% | 0.00% | -75.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,591,000 | -34.8% | 27,720 | -23.3% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,404,000 | -5.8% | 481,777 | +23.0% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $3,044,000 | -60.2% | 61,694 | -65.3% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,477,000 | -20.7% | 55,484 | -10.8% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,619,000 | +0.4% | 274,546 | +2.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,028,000 | +21.6% | 143,105 | +43.8% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,608,000 | +124.6% | 61,363 | +128.5% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $5,983,000 | -8.7% | 1,384,983 | -5.9% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $2,496,000 | +54.6% | 12,223 | -4.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,903,000 | +204.0% | 54,397 | +177.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $2,767,000 | +810.2% | 154,975 | +534.6% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $6,737,000 | +7.4% | 163,641 | -13.7% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $3,651,000 | +1.6% | 197,342 | -5.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,749,000 | +88.3% | 144,541 | +72.1% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $3,799,000 | -12.4% | 170,597 | -10.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,410,000 | +0.4% | 30,937 | -3.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,823,000 | +13.6% | 185,500 | +7.6% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,398,000 | -5.2% | 204,935 | -3.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,982,000 | -33.7% | 333,013 | -39.7% | 0.00% | -50.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,551,000 | +33.8% | 12,880 | +34.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,063,000 | -39.1% | 198,174 | -16.6% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,502,000 | +285.7% | 389,657 | +332.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $5,547,000 | -11.7% | 272,742 | -9.9% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,281,000 | +2.9% | 237,793 | +3.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,693,000 | +8.1% | 421,241 | +7.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $4,585,000 | -10.6% | 698,891 | -8.0% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,388,000 | -0.1% | 247,495 | -0.7% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $4,708,000 | +34.0% | 321,351 | +76.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $2,304,000 | -19.5% | 71,064 | -3.8% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,753,000 | -14.4% | 93,152 | -15.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,896,000 | +2.9% | 430,662 | +5.4% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $5,883,000 | -7.1% | 439,015 | -4.9% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $4,374,000 | -20.2% | 626,551 | +0.3% | 0.00% | 0.0% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,301,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $4,307,000 | -0.4% | 70,785 | -5.7% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,004,000 | +27.6% | 43,542 | +18.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,237,000 | -31.3% | 489,235 | -23.8% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,650,000 | -6.1% | 254,392 | +1.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,494,000 | -14.4% | 88,505 | -28.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,711,000 | +22.4% | 36,873 | +24.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,101,000 | +25.3% | 4,569,000 | +27.3% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $4,860,000 | +150.8% | 134,420 | +151.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $3,733,000 | +2.6% | 244,801 | +8.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,330,000 | -17.2% | 102,438 | -13.7% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $4,622,000 | +17.4% | 625,417 | -0.2% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,669,000 | -4.9% | 188,282 | -2.1% | 0.00% | 0.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $2,279,000 | +234.7% | 78,992 | +229.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $5,244,000 | -3.0% | 390,740 | +3.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,298,000 | +32.6% | 216,128 | +29.9% | 0.00% | 0.0% |
| ACIU | Buy | AC IMMUNE SA | $2,364,000 | -11.1% | 352,300 | +5.1% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $6,467,000 | -7.5% | 402,654 | -6.6% | 0.00% | -50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,682,000 | +23.3% | 57,035 | +6.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,364,000 | -32.3% | 127,671 | -43.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,259,000 | -15.6% | 196,187 | +23.9% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,642,000 | +69.6% | 32,149 | +47.0% | 0.00% | – |
| Sell | CITIGROUP INCput | $5,965,000 | -54.4% | 85,000 | -54.1% | 0.00% | -66.7% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $3,013,000 | -74.7% | 1,319,000 | -80.1% | 0.00% | -66.7% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,750,000 | +1.7% | 365,078 | -3.5% | 0.00% | 0.0% |
| Sell | CISCO SYS INCput | $2,847,000 | -5.4% | 52,300 | -7.9% | 0.00% | 0.0% | |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $3,542,000 | -4.9% | 432,473 | -3.5% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $3,579,000 | -3.6% | 73,991 | +15.7% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $6,506,000 | -14.3% | 693,617 | -13.9% | 0.00% | -50.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $5,733,000 | -6.3% | 358,351 | -1.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,578,000 | -35.2% | 172,061 | +43.1% | 0.00% | -50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $6,094,000 | -4.0% | 180,993 | +2.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,894,000 | -42.8% | 776,757 | -28.3% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,484,000 | +61.3% | 247,617 | +92.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $3,700,000 | -11.5% | 103,975 | +1.9% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,339,000 | -8.6% | 112,129 | -13.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $4,551,000 | -5.6% | 135,847 | -3.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,792,000 | -1.4% | 399,407 | +0.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,043,000 | +5.0% | 315,655 | +0.9% | 0.00% | 0.0% |
| CINR | Sell | CINER RESOURCES LP | $2,989,000 | -37.4% | 188,000 | -42.9% | 0.00% | 0.0% |
| Buy | CHUBB LIMITEDput | $4,337,000 | +36.4% | 25,000 | +25.0% | 0.00% | 0.0% | |
| Buy | DOW INCcall | $5,946,000 | +77.7% | 103,300 | +95.3% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,552,000 | +81.8% | 936,194 | +66.2% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $6,816,000 | -44.4% | 126,200 | -42.3% | 0.00% | -66.7% | |
| VRNT | Sell | VERINT SYS INC | $5,628,000 | -3.7% | 125,638 | -3.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $4,595,000 | -66.5% | 116,784 | -69.9% | 0.00% | -66.7% |
| VRTV | Sell | VERITIV CORP | $2,721,000 | -12.8% | 30,372 | -40.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $3,351,000 | -15.9% | 181,150 | -12.4% | 0.00% | 0.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,184,000 | -7.7% | 385,014 | +14.9% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,683,000 | -57.5% | 46,929 | -42.1% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,138,000 | +14.2% | 183,521 | +9.8% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,520,000 | -1.0% | 89,135 | +7.3% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,833,000 | +27.4% | 348,927 | +42.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $6,132,000 | -9.9% | 89,605 | -0.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,192,000 | -21.5% | 272,821 | +3.6% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,835,000 | +2.4% | 89,148 | +1.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,600,000 | -15.1% | 73,084 | -18.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,925,000 | -27.3% | 305,604 | -16.8% | 0.00% | 0.0% |
| Buy | GLOBE LIFE INCput | $4,452,000 | +55.8% | 50,000 | +66.7% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $5,910,000 | +81.7% | 1,293,431 | +82.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $4,595,000 | -13.3% | 409,874 | -2.5% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,801,000 | -4.0% | 325,656 | -2.5% | 0.00% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $4,943,000 | +3.1% | 3,850,000 | 0.0% | 0.00% | 0.0% | ||
| FBP | Sell | FIRST BANCORP P R | $3,083,000 | -20.1% | 234,435 | -27.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,862,000 | +8.7% | 88,297 | -1.6% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,014,000 | -14.2% | 191,454 | -3.7% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,284,000 | +4.1% | 115,823 | +5.9% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,788,000 | -67.6% | 3,030,000 | -65.2% | 0.00% | -66.7% | |
| New | VIA RENEWABLES INC | $3,015,000 | – | 295,959 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $4,301,000 | +81.8% | 1,268,831 | +105.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,300,000 | -33.8% | 90,364 | -40.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,099,000 | -18.3% | 44,999 | -22.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,290,000 | +13.8% | 94,942 | +19.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,334,000 | +61.4% | 157,212 | +117.2% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,854,000 | +1.5% | 117,130 | +3.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $5,743,000 | -9.3% | 168,729 | +5.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,684,000 | +12.3% | 27,456 | -11.5% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $4,085,000 | – | 73,912 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,124,000 | +73.2% | 656,475 | +76.7% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FD LTD | $2,803,000 | -5.1% | 94,608 | +2.6% | 0.00% | 0.0% |
| CELC | Buy | CELCUITY INC | $3,618,000 | +115.2% | 201,014 | +187.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,177,000 | -7.8% | 132,624 | -6.9% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,065,000 | -43.5% | 310,825 | -39.3% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $4,549,000 | +12.6% | 105,326 | +15.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,560,000 | +11.8% | 314,667 | +12.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,885,000 | +57.8% | 93,582 | +56.2% | 0.00% | – |
| Sell | INTEL CORPcall | $2,930,000 | -93.3% | 55,000 | -93.0% | 0.00% | -90.0% | |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,907,000 | +2153.5% | 146,193 | +1999.9% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $3,442,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,509,000 | +5.6% | 158,271 | +9.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $5,997,000 | -2.6% | 77,204 | -5.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $3,492,000 | -22.8% | 244,754 | -11.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,412,000 | -11.8% | 53,494 | -13.3% | 0.00% | 0.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $2,755,000 | -15.4% | 242,065 | -1.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,512,000 | -13.7% | 37,044 | -7.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,585,000 | +10.5% | 49,557 | +64.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $6,280,000 | +140.9% | 871,126 | +120.6% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $6,756,000 | -6.5% | 1,114,945 | -1.9% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,238,000 | -25.8% | 25,983 | -38.7% | 0.00% | -50.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,184,000 | -61.1% | 59,722 | -60.5% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $4,092,000 | -94.7% | 139,342 | -91.2% | 0.00% | -94.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,276,000 | +5.8% | 153,915 | +17.2% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $3,969,000 | +10.0% | 5,018,000 | 0.0% | 0.00% | 0.0% | ||
| SEAS | Sell | SEAWORLD ENTMT INC | $3,961,000 | -15.4% | 71,602 | -23.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,274,000 | +20.6% | 30,930 | +22.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,778,000 | +164.0% | 101,002 | +163.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,958,000 | +13.6% | 181,155 | -2.1% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $6,069,000 | -26.1% | 648,326 | -8.0% | 0.00% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,635,000 | +212.9% | 60,559 | +240.3% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $3,348,000 | +13850.0% | 81,663 | +10120.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $2,862,000 | +2208.1% | 316,964 | +2465.1% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,656,000 | +3.4% | 225,672 | +6.9% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,720,000 | +53.2% | 172,933 | +99.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,718,000 | +16.8% | 80,405 | +18.0% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $5,181,000 | -12.6% | 315,895 | +70.2% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,996,000 | -48.1% | 424,398 | -50.8% | 0.00% | 0.0% |
| New | SEA LTDnote 0.250% 9/1 | $6,026,000 | – | 5,934,000 | +100.0% | 0.00% | – | |
| New | PERFICIENT INCnote 1.250% 8/0 | $3,715,000 | – | 1,643,000 | +100.0% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $5,833,000 | -6.7% | 238,269 | -6.0% | 0.00% | 0.0% |
| Sell | SEA LTDnote 2.375%12/0 | $3,388,000 | -85.9% | 955,000 | -87.7% | 0.00% | -80.0% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,007,000 | +44.7% | 16,133 | +29.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,326,000 | -15.6% | 357,433 | -18.3% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,582,000 | -14.8% | 149,342 | -0.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,071,000 | -17.8% | 82,347 | -21.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,664,000 | -1.4% | 1,105,309 | +20.7% | 0.00% | 0.0% |
| DOMTAR CORPcall | $3,207,000 | -0.8% | 58,800 | 0.0% | 0.00% | 0.0% | ||
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,790,000 | +46.1% | 326,331 | +47.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $4,837,000 | -7.1% | 86,092 | -6.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,743,000 | -51.0% | 117,691 | -43.7% | 0.00% | -50.0% |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $6,596,000 | -13.2% | 638,523 | -12.3% | 0.00% | -50.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,917,000 | +0.7% | 164,111 | +1.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,413,000 | -24.0% | 44,232 | -23.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,132,000 | +45.3% | 176,316 | +13.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,615,000 | -49.7% | 27,700 | -35.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,956,000 | -5.7% | 266,381 | -4.1% | 0.00% | 0.0% |
| OCCIDENTAL PETE CORPcall | $2,366,000 | -5.4% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VISTRA CORPcall | $2,765,000 | +156.0% | 161,700 | +177.8% | 0.00% | – | |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $4,848,000 | -52.9% | 95,743 | -41.9% | 0.00% | -50.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,206,000 | +22.7% | 84,728 | +32.8% | 0.00% | 0.0% |
| OCCIDENTAL PETE CORPput | $3,476,000 | -5.4% | 117,500 | 0.0% | 0.00% | 0.0% | ||
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $6,395,000 | -50.5% | 65,842 | -50.5% | 0.00% | -66.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,639,000 | +44.2% | 183,127 | +47.5% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,470,000 | -57.6% | 2,593,000 | -56.1% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $2,969,000 | +42.7% | 60,490 | +67.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,978,000 | -54.0% | 1,173,000 | -55.3% | 0.00% | -50.0% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $5,275,000 | -1.5% | 187,283 | -10.8% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $6,136,000 | -21.0% | 205,408 | +0.9% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $4,694,000 | +1.5% | 108,993 | +2.4% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $2,318,000 | -3.7% | 199,511 | -0.6% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COput | $5,399,000 | – | 52,400 | +100.0% | 0.00% | – | |
| TSE | Buy | TRINSEO S A | $3,659,000 | -6.2% | 67,796 | +4.0% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $4,677,000 | -64.0% | 146,950 | -71.0% | 0.00% | -66.7% |
| SCHL | Sell | SCHOLASTIC CORP | $3,158,000 | -8.8% | 88,544 | -3.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,786,000 | -41.2% | 73,474 | -33.7% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,138,000 | -14.9% | 256,679 | -24.0% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $4,592,000 | -41.6% | 77,600 | -34.0% | 0.00% | -50.0% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,486,000 | +3.2% | 73,593 | +0.9% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $4,700,000 | -0.3% | 281,303 | -20.0% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $6,139,000 | -6.6% | 306,485 | -3.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,951,000 | +6.4% | 96,946 | +6.6% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $3,883,000 | -32.9% | 451,453 | -24.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,672,000 | +12.9% | 77,316 | +11.8% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,052,000 | -2.9% | 75,723 | -17.9% | 0.00% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $3,763,000 | +14.0% | 107,504 | +11.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,613,000 | -71.6% | 612,373 | -71.3% | 0.00% | -66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,247,000 | +6.8% | 51,995 | -10.9% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,601,000 | -34.6% | 33,619 | -25.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,917,000 | -28.4% | 656,814 | -4.8% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $5,509,000 | -57.5% | 249,610 | -19.4% | 0.00% | -66.7% |
| New | ENOVIX CORPORATION | $4,423,000 | – | 234,166 | +100.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,441,000 | +2.4% | 49,277 | +3.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,211,000 | +7.8% | 70,072 | +3.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,699,000 | -8.8% | 226,770 | +50.3% | 0.00% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $3,287,000 | +96.6% | 1,084,823 | +117.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $5,299,000 | +402.3% | 139,260 | +324.1% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $5,922,000 | -28.9% | 4,181,000 | -27.7% | 0.00% | -50.0% | |
| COTY | Sell | COTY INC | $3,836,000 | -28.1% | 488,018 | -14.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,549,000 | +38.3% | 28,091 | +30.1% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,241,000 | -36.0% | 154,035 | -33.8% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCput | $4,963,000 | -21.6% | 18,300 | -29.3% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $4,858,000 | -0.0% | 115,393 | +6.0% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,200,000 | +13.5% | 2,895,000 | -0.2% | 0.00% | 0.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,933,000 | -25.8% | 91,699 | -11.7% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $5,962,000 | – | 243,373 | +100.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,304,000 | +37.2% | 168,977 | +41.7% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,976,000 | +3.0% | 113,120 | +6.4% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,840,000 | -0.9% | 245,664 | +2.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,294,000 | -53.4% | 74,343 | -40.2% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,956,000 | -34.4% | 174,374 | -31.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,388,000 | +61.3% | 102,700 | +36.1% | 0.00% | 0.0% |
| LUMO | Buy | LUMOS PHARMA INC | $3,016,000 | +39.7% | 317,185 | +46.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,978,000 | +7.5% | 50,188 | +6.2% | 0.00% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCput | $4,643,000 | -42.6% | 60,000 | -29.2% | 0.00% | -50.0% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,300,000 | +349.3% | 81,161 | +335.5% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,819,000 | +21.2% | 463,206 | +49.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $4,326,000 | +102.1% | 182,083 | +86.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,907,000 | +84.5% | 74,305 | +62.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $3,048,000 | -5.2% | 148,778 | -9.0% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCput | $4,297,000 | – | 59,300 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDcall | $3,896,000 | – | 72,800 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDput | $2,676,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $2,435,000 | -54.8% | 38,488 | -45.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,695,000 | +22680.0% | 1,665,241 | +19653.7% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $6,519,000 | -1.1% | 5,772,000 | +9.8% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $3,219,000 | -3.1% | 44,029 | -13.5% | 0.00% | 0.0% |
| New | WEBER INCcl a | $4,297,000 | – | 244,279 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,569,000 | -61.2% | 120,619 | -62.0% | 0.00% | -75.0% |
| EAT | Sell | BRINKER INTL INC | $3,688,000 | -39.8% | 75,196 | -24.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $5,380,000 | +18.2% | 102,377 | +16.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,106,000 | +26.7% | 161,592 | +30.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,178,000 | +6.1% | 92,279 | +8.7% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,428,000 | -9.7% | 74,279 | +7.8% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,314,000 | -8.9% | 137,921 | +0.5% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $2,990,000 | +29.0% | 31,013 | +43.9% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $5,691,000 | -80.2% | 222,814 | -73.5% | 0.00% | -83.3% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,530,000 | +17.6% | 88,018 | +17.7% | 0.00% | – |
| BALL CORPput | $4,049,000 | +11.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| BYND | Sell | BEYOND MEAT INC | $6,588,000 | -40.3% | 62,595 | -10.6% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,709,000 | -24.6% | 337,827 | -2.0% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,877,000 | +0.4% | 303,743 | +1.9% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,043,000 | -10.1% | 158,826 | -0.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,090,000 | -16.5% | 1,090,539 | -13.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,588,000 | +2.5% | 455,433 | +4.5% | 0.00% | 0.0% |
| OMEROS CORPnote 5.250% 2/1 | $6,501,000 | -4.1% | 6,064,000 | 0.0% | 0.00% | 0.0% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,364,000 | +162.3% | 404,649 | +154.5% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $6,263,000 | +161.1% | 253,890 | +162.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,355,000 | -6.6% | 142,197 | -6.6% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $6,468,000 | +9.1% | 43,000 | +7.5% | 0.00% | 0.0% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,394,000 | -34.2% | 33,700 | -31.4% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $4,094,000 | +74.3% | 169,134 | +74.9% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,455,000 | +12.3% | 99,266 | +12.8% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $4,842,000 | +13.4% | 346,839 | +57.1% | 0.00% | 0.0% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $3,468,000 | +214.4% | 2,750,000 | +212.5% | 0.00% | – | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $6,212,000 | +23.7% | 231,061 | +24.1% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $2,658,000 | +5.6% | 98,428 | +6.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,816,000 | -17.1% | 120,395 | -16.9% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,274,000 | +89.1% | 142,134 | +110.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $6,515,000 | +9.4% | 303,318 | +10.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,127,000 | -8.3% | 475,867 | +1.6% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $2,794,000 | -32.0% | 58,054 | -29.8% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,284,000 | +32.6% | 297,997 | +61.4% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $6,421,000 | -13.6% | 356,117 | -10.9% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $6,446,000 | -6.0% | 102,698 | -1.7% | 0.00% | -50.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $5,381,000 | -2.0% | 187,819 | -1.2% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,357,000 | -0.9% | 51,723 | +0.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,387,000 | -27.0% | 293,949 | -35.5% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $3,132,000 | -34.8% | 89,178 | -33.8% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,515,000 | -42.1% | 209,324 | -7.0% | 0.00% | -50.0% |
| New | WESTERN DIGITAL CORP.put | $6,530,000 | – | 115,700 | +100.0% | 0.00% | – | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,872,000 | +24.4% | 170,578 | +24.4% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $3,298,000 | -6.5% | 338,321 | -6.3% | 0.00% | 0.0% |
| Buy | SPDR SER TRcall | $6,775,000 | +250.5% | 100,000 | +239.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $2,366,000 | +792.8% | 219,056 | +654.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,353,000 | +8.3% | 30,884 | +7.4% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $3,728,000 | -9.3% | 127,221 | -3.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,825,000 | -8.4% | 87,946 | -6.6% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $3,845,000 | +54.1% | 2,382,000 | +52.3% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $2,664,000 | -9.8% | 143,761 | -6.0% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $6,765,000 | -36.4% | 1,026,435 | -27.6% | 0.00% | -50.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,658,000 | -1.0% | 206,074 | -0.7% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,656,000 | -67.6% | 5,158,000 | -67.9% | 0.00% | -75.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,440,000 | +2.6% | 107,548 | +2.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $5,497,000 | +124.8% | 32,020 | +124.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,566,000 | -33.7% | 120,373 | -27.2% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,544,000 | +7.4% | 36,319 | +11.0% | 0.00% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $2,276,000 | -37.1% | 21,846 | -31.0% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,809,000 | +4.0% | 143,112 | +4.7% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $4,953,000 | – | 751,550 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,806,000 | +45.7% | 4,023 | +29.7% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,216,000 | +1.6% | 59,093 | +5.4% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,192,000 | -21.5% | 137,409 | -18.0% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,450,000 | +119.5% | 109,991 | +122.5% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $3,938,000 | -14.5% | 111,527 | -12.1% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,091,000 | -49.0% | 170,384 | -24.2% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,279,000 | -30.4% | 115,968 | -26.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,687,000 | -1.0% | 172,028 | +4.4% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,574,000 | – | 78,628 | +100.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,540,000 | -22.1% | 191,229 | -18.8% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $4,703,000 | -31.5% | 84,418 | -46.6% | 0.00% | -50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,290,000 | +1.0% | 84,022 | +1.8% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,594,000 | +439.6% | 354,465 | +353.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,646,000 | -16.3% | 147,218 | -19.2% | 0.00% | 0.0% |
| WILLIAMS COS INCput | $3,891,000 | -2.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| IIIV | Sell | I3 VERTICALS INC | $5,943,000 | -30.5% | 245,449 | -13.3% | 0.00% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,196,000 | +43.3% | 68,196 | +86.3% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $3,566,000 | -29.9% | 293,969 | -25.0% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,406,000 | +12.4% | 41,828 | +14.1% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,529,000 | -9.2% | 585,207 | +19.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,293,000 | +75.3% | 77,441 | +86.5% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $5,680,000 | -13.2% | 116,553 | -9.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,743,000 | -23.4% | 324,658 | -9.0% | 0.00% | 0.0% |
| New | PIONEER MUN HIGH INCOME OPPO | $5,240,000 | – | 257,000 | +100.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $5,345,000 | -65.2% | 66,504 | -67.2% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,400,000 | +62.7% | 271,790 | +44.0% | 0.00% | – |
| Sell | MERCK & CO INCput | $5,648,000 | -3.6% | 75,200 | -0.1% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,963,000 | +54.7% | 91,008 | +71.6% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,285,000 | +53.0% | 340,952 | +54.8% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,788,000 | +87.1% | 141,206 | +89.0% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,661,000 | -19.1% | 67,415 | -19.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $3,412,000 | -6.6% | 129,364 | -12.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,250,000 | -69.6% | 38,914 | -70.2% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,985,000 | +314.0% | 99,161 | +332.5% | 0.00% | – |
| SJW | Sell | SJW GROUP | $2,448,000 | -9.1% | 37,045 | -13.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,418,000 | -16.0% | 955,582 | -2.4% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $5,137,000 | +0.8% | 142,445 | +20.4% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $3,734,000 | -0.9% | 264,869 | -1.8% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $4,920,000 | -6.2% | 4,599,000 | -8.4% | 0.00% | 0.0% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,589,000 | -7.9% | 38,186 | -4.7% | 0.00% | 0.0% |
| KMDA | Buy | KAMADA LTD | $2,371,000 | +56.0% | 447,308 | +71.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,026,000 | +132.6% | 135,913 | +52.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $6,371,000 | +89.8% | 247,492 | -1.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,028,000 | -32.9% | 270,422 | -24.7% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,993,000 | +119.3% | 155,791 | +40.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $5,079,000 | -60.5% | 28,467 | -57.2% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,153,000 | -9.6% | 69,811 | -13.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,915,000 | -49.1% | 81,014 | -48.0% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,772,000 | -27.1% | 71,042 | -16.2% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $3,671,000 | -27.2% | 79,826 | -26.8% | 0.00% | 0.0% |
| RMBL | Buy | RUMBLEON INC | $3,927,000 | +392600.0% | 100,747 | +503635.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,725,000 | -6.0% | 1,020,452 | +4.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $6,714,000 | -3.4% | 290,563 | -19.1% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,430,000 | +18.8% | 46,201 | +19.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,913,000 | -0.7% | 43,545 | +0.6% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $4,038,000 | +28.1% | 161,318 | +2.5% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $5,085,000 | – | 3,619,000 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,411,000 | +726.2% | 477,761 | +744.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $3,357,000 | +11.9% | 134,162 | +20.4% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,777,000 | +18.7% | 108,994 | +63.1% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,408,000 | +4.6% | 92,102 | +6.6% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,200,000 | +41.9% | 72,397 | +45.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,851,000 | +15.7% | 188,048 | +26.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $3,318,000 | +4.4% | 208,800 | +3.5% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $2,428,000 | +210.5% | 83,096 | +59.7% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,847,000 | +485.8% | 116,760 | +444.0% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $6,247,000 | – | 4,925,000 | +100.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $2,687,000 | +10.6% | 31,416 | -19.9% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $6,453,000 | -4.1% | 34,604 | +3.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,933,000 | -24.5% | 127,239 | -13.9% | 0.00% | -50.0% |
| New | DICKS SPORTING GOODS INCput | $6,647,000 | – | 55,500 | +100.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC | $4,391,000 | +189.1% | 132,649 | +147.4% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,006,000 | +16.0% | 139,116 | +18.5% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCcall | $4,851,000 | – | 40,500 | +100.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,234,000 | +2.2% | 130,814 | +4.0% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,705,000 | -47.7% | 156,334 | -39.0% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,886,000 | -9.2% | 200,771 | -0.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,620,000 | +9.8% | 241,974 | +16.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,621,000 | +4.4% | 30,567 | +19.1% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $2,328,000 | -84.9% | 145,106 | -81.7% | 0.00% | -66.7% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,348,000 | -6.9% | 2,806,000 | 0.0% | 0.00% | 0.0% | ||
| GCC | Buy | WISDOMTREE TRenhanced cmdty | $2,612,000 | +26.0% | 117,142 | +25.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $6,017,000 | -57.8% | 31,237 | -38.0% | 0.00% | -66.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,886,000 | +26.6% | 520,445 | +13.5% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $5,308,000 | +2.5% | 283,530 | -6.5% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,496,000 | +3.6% | 486,378 | +4.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $2,374,000 | +57.0% | 30,586 | +64.8% | 0.00% | – |
| New | LUCID GROUP INC | $5,314,000 | – | 209,369 | +100.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,995,000 | -17.2% | 59,952 | -8.9% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $2,515,000 | -55.3% | 1,469,000 | -56.8% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $3,887,000 | -58.2% | 508,219 | -9.3% | 0.00% | -50.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $6,140,000 | -53.2% | 328,719 | +5.5% | 0.00% | -66.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,969,000 | -0.0% | 311,235 | +6.9% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $2,590,000 | -9.6% | 112,021 | -9.4% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $3,631,000 | -50.3% | 82,018 | -48.2% | 0.00% | -50.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $4,450,000 | -11.4% | 224,169 | -9.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,212,000 | -66.7% | 87,529 | -61.9% | 0.00% | -66.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,180,000 | +24.5% | 81,484 | +24.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,550,000 | -13.6% | 67,345 | +0.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,776,000 | -5.4% | 73,866 | +2.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $6,457,000 | +110.6% | 353,765 | +317.0% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,331,000 | +477.0% | 90,665 | +744.3% | 0.00% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $2,584,000 | +103.6% | 2,181,000 | +80.2% | 0.00% | – | |
| New | WYNN RESORTS LTDcall | $6,483,000 | – | 76,500 | +100.0% | 0.00% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $3,610,000 | +0.8% | 371,382 | 0.0% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,431,000 | +306.5% | 673,488 | +302.9% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,597,000 | -59.7% | 81,264 | -59.6% | 0.00% | -50.0% |
| RMNI | Buy | RIMINI STR INC DEL | $2,502,000 | +291.5% | 259,264 | +149.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,684,000 | +5.8% | 146,887 | -12.6% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $3,961,000 | -7.6% | 210,207 | +9.1% | 0.00% | 0.0% |
| MCKESSON CORPcall | $4,985,000 | +4.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | XILINX INCcall | $2,642,000 | +356.3% | 17,500 | +337.5% | 0.00% | – | |
| New | XILINX INCput | $3,790,000 | – | 25,100 | +100.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,883,000 | +14.2% | 100,446 | +29.4% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $2,401,000 | -79.6% | 722,000 | -84.1% | 0.00% | -66.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $4,629,000 | -14.4% | 29,225 | +13.9% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $3,089,000 | -86.4% | 430,746 | -78.2% | 0.00% | -80.0% |
| WISH | Buy | CONTEXTLOGIC INC | $3,162,000 | +73.4% | 579,149 | +318.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,002,000 | -3.8% | 91,935 | +1.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,319,000 | -0.4% | 222,292 | +2.4% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,284,000 | -15.2% | 41,116 | -4.2% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $5,453,000 | -12.6% | 75,783 | -0.9% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $6,664,000 | +66.6% | 139,457 | +18.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,242,000 | +9.2% | 484,629 | -2.9% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,071,000 | -0.5% | 386,757 | +2.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,604,000 | -27.1% | 178,641 | -15.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,641,000 | -17.1% | 187,212 | +0.3% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $4,190,000 | +87.3% | 77,944 | +86.4% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,621,000 | +22.3% | 55,494 | +21.3% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $2,912,000 | -88.9% | 131,686 | -85.9% | 0.00% | -83.3% |
| ICFI | Buy | ICF INTL INC | $3,546,000 | +32.5% | 39,720 | +30.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $4,969,000 | -33.6% | 138,460 | -11.7% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $3,945,000 | -33.7% | 94,014 | -41.6% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $4,264,000 | -23.7% | 185,202 | -20.4% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $5,169,000 | -31.5% | 213,758 | -29.3% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $3,464,000 | -8.7% | 874,610 | -2.7% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCcall | $3,648,000 | -7.3% | 47,200 | 0.0% | 0.00% | 0.0% | ||
| RCII | Sell | RENT A CTR INC NEW | $6,438,000 | -23.4% | 114,524 | -27.7% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $4,568,000 | +11.2% | 122,652 | +19.3% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INC DELput | $3,196,000 | -52.3% | 75,000 | -51.6% | 0.00% | 0.0% | |
| AUTOZONE INCput | $6,792,000 | +13.8% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $5,269,000 | -48.0% | 186,060 | -26.7% | 0.00% | -50.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,764,000 | -40.6% | 2,320,000 | -57.0% | 0.00% | -50.0% | |
| New | MAXCYTE INC | $2,291,000 | – | 187,655 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $5,967,000 | +51.6% | 77,200 | +63.6% | 0.00% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,630,000 | -1.6% | 383,000 | +1.8% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,158,000 | -0.2% | 3,086,500 | +1.0% | 0.00% | 0.0% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $4,438,000 | -9.5% | 121,251 | -2.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,585,000 | -28.1% | 91,341 | -10.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,032,000 | -7.3% | 46,244 | -6.0% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,444,000 | -1.5% | 54,118 | -8.7% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,660,000 | +97.5% | 552,963 | +88.5% | 0.00% | – |
| New | MATTERPORT INC | $3,348,000 | – | 177,067 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $6,534,000 | +4.3% | 728,404 | +5.5% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,491,000 | -49.9% | 5,150,000 | -41.7% | 0.00% | -66.7% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,322,000 | +27.2% | 64,880 | +32.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,871,000 | +32.0% | 101,529 | +38.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,255,000 | -53.8% | 48,047 | -36.1% | 0.00% | -50.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,607,000 | +100.9% | 207,394 | +148.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $6,330,000 | -2.6% | 147,242 | -1.2% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,078,000 | -22.6% | 17,258 | +12.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,627,000 | -24.5% | 11,985 | -9.7% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,286,000 | +10.2% | 78,386 | +2.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $4,049,000 | +10.0% | 50,178 | -12.8% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $4,166,000 | +102.0% | 42,500 | +73.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,959,000 | -19.2% | 352,552 | -1.5% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $5,879,000 | -8.4% | 344,040 | -8.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,668,000 | -42.7% | 44,586 | -37.3% | 0.00% | -50.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $3,073,000 | +19.9% | 303,663 | +27.0% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,894,000 | -9.4% | 187,335 | -16.3% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,049,000 | -6.1% | 55,546 | -2.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $5,569,000 | -43.7% | 111,160 | -28.8% | 0.00% | -50.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,166,000 | -32.7% | 355,535 | -15.4% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,415,000 | +0.5% | 663,427 | +20.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,787,000 | -31.7% | 132,530 | -43.3% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,476,000 | -29.9% | 53,980 | -19.3% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $2,758,000 | -57.4% | 315,791 | -51.2% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $6,699,000 | -22.5% | 144,340 | -17.6% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,053,000 | +83.3% | 54,549 | +59.8% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,529,000 | -7.4% | 74,368 | +2.8% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $4,580,000 | -31.7% | 120,411 | -35.3% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $2,316,000 | -47.6% | 79,744 | -37.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,484,000 | -35.0% | 57,542 | -23.0% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $4,127,000 | -80.0% | 548,230 | -71.7% | 0.00% | -80.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,049,000 | -78.9% | 2,690,000 | -74.4% | 0.00% | -66.7% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,377,000 | +0.5% | 72,433 | +30.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,957,000 | -2.3% | 158,597 | -12.1% | 0.00% | 0.0% |
| New | NYXOAH S A | $4,787,000 | – | 163,687 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,643,000 | -51.7% | 444,347 | -50.4% | 0.00% | -66.7% |
| CSTM | Buy | CONSTELLIUM SE | $5,192,000 | +104.6% | 276,479 | +106.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,362,000 | -23.0% | 254,178 | -21.1% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,603,000 | -48.3% | 126,859 | -42.7% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,353,000 | +144.8% | 93,810 | +156.6% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,345,000 | -70.4% | 69,022 | -68.1% | 0.00% | -50.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,577,000 | +38.2% | 139,805 | +38.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,737,000 | -0.8% | 64,175 | +10.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,459,000 | -24.1% | 175,758 | -15.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $5,862,000 | -0.7% | 1,116,492 | +3.9% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,362,000 | -31.4% | 150,271 | -31.0% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,275,000 | +23.8% | 89,248 | +21.6% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $5,656,000 | +664.3% | 111,236 | +663.8% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $3,212,000 | +16805.3% | 368,748 | +7599.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $6,675,000 | +56.5% | 42,861 | +7.1% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $4,943,000 | -68.0% | 2,559,000 | -72.5% | 0.00% | -66.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,505,000 | +8733.3% | 3,980,000 | +10373.7% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,308,000 | +3.8% | 375,925 | +4.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,810,000 | -37.6% | 62,491 | -29.3% | 0.00% | -50.0% |
| Sell | BIOGEN INCcall | $4,584,000 | -68.8% | 16,200 | -61.8% | 0.00% | -66.7% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,277,000 | +42.8% | 259,461 | +84.2% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $3,756,000 | +8.3% | 120,377 | +26.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $6,751,000 | -17.9% | 138,932 | -13.1% | 0.00% | -50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $4,811,000 | -11.8% | 179,386 | -17.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,427,000 | -12.1% | 217,830 | +0.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $4,943,000 | +1.0% | 218,427 | -25.2% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,587,000 | -2.3% | 216,566 | -2.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,830,000 | -12.4% | 52,504 | -7.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $5,538,000 | -24.7% | 205,168 | -3.4% | 0.00% | -50.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,962,000 | +44.0% | 72,049 | +41.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,118,000 | -19.1% | 140,474 | -13.6% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,969,000 | -0.6% | 194,627 | +4.3% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,431,000 | -16.8% | 59,798 | -9.4% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $4,027,000 | +3.8% | 294,369 | +13.1% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,113,000 | +14.1% | 199,551 | +7.4% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,336,000 | +217.4% | 3,668,500 | +220.3% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $2,478,000 | -18.5% | 199,652 | +19.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,636,000 | -3.7% | 725,464 | +4.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,717,000 | +40.4% | 377,041 | +49.4% | 0.00% | 0.0% |
| Buy | AGNICO EAGLE MINES LTDput | $6,455,000 | +28.7% | 124,500 | +50.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,630,000 | +27.1% | 208,243 | +34.7% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $3,333,000 | +9.2% | 109,749 | -0.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,934,000 | -29.4% | 173,110 | -30.9% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,310,000 | +0.9% | 301,894 | +3.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $3,082,000 | +30.5% | 605,612 | +5.9% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $5,383,000 | -5.1% | 131,235 | -16.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,787,000 | -5.6% | 75,492 | -1.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,211,000 | +75.3% | 151,194 | +36.2% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,100,000 | -36.3% | 429,047 | -12.2% | 0.00% | -50.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,993,000 | +46.3% | 137,988 | +95.5% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,109,000 | -9.8% | 289,939 | -5.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $5,346,000 | -0.6% | 734,404 | +3.3% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $5,047,000 | -42.2% | 122,643 | -42.8% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $5,557,000 | -8.3% | 673,567 | -1.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,975,000 | +4.1% | 319,740 | -0.0% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $3,035,000 | -37.9% | 507,436 | -7.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,635,000 | -17.4% | 252,945 | -17.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,431,000 | -25.7% | 340,618 | -5.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $4,028,000 | -70.2% | 68,323 | -68.1% | 0.00% | -66.7% |
| HOMB | Buy | HOME BANCSHARES INC | $4,673,000 | -0.7% | 198,625 | +4.2% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,867,000 | +12.3% | 25,837 | +22.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,953,000 | +105.6% | 43,092 | +98.7% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,772,000 | +92.5% | 310,137 | +80.8% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,420,000 | -33.9% | 186,556 | -18.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,426,000 | +0.1% | 100,087 | +5.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,943,000 | -4.9% | 168,366 | -4.0% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,760,000 | -2.2% | 27,032 | -1.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $5,535,000 | -29.2% | 114,071 | -28.9% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $3,914,000 | -5.3% | 88,867 | -0.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $5,245,000 | -17.8% | 300,630 | -0.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,422,000 | -0.3% | 84,248 | -4.6% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,857,000 | +48.0% | 30,793 | -9.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,896,000 | +51.2% | 123,101 | +47.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,725,000 | +40.8% | 13,941 | +39.8% | 0.00% | – |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $2,537,000 | -59.7% | 19,200 | -63.2% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORP | $3,583,000 | +0.3% | 25,391 | -9.0% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,969,000 | +3755.8% | 60,718 | +3837.6% | 0.00% | – |
| FN | Sell | FABRINET | $5,956,000 | -2.6% | 58,098 | -8.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,111,000 | -21.3% | 125,851 | -12.3% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $2,811,000 | +58.6% | 49,303 | +81.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,994,000 | -12.8% | 155,019 | -11.0% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,077,000 | +231.6% | 449,214 | +224.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $4,985,000 | -26.9% | 83,591 | -22.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $4,728,000 | +44.3% | 106,037 | +19.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,949,000 | +26.7% | 173,028 | +30.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,005,000 | +9668.3% | 126,842 | +9604.8% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $4,329,000 | -4.2% | 101,267 | -14.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,523,000 | +165.1% | 214,297 | +123.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,908,000 | -17.4% | 164,793 | -9.1% | 0.00% | -50.0% |
| Buy | QUALCOMM INCcall | $3,547,000 | +138.7% | 27,500 | +164.4% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $3,883,000 | +18.9% | 3,485,000 | +39.4% | 0.00% | 0.0% | |
| MNKD | Sell | MANNKIND CORP | $4,141,000 | -22.9% | 952,141 | -3.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,376,000 | +1.2% | 92,343 | -2.2% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,597,000 | +2.4% | 185,565 | +5.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $6,165,000 | +247.1% | 360,569 | +171.7% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $2,848,000 | -56.2% | 40,262 | -44.5% | 0.00% | 0.0% |
| DALN | Buy | DALLASNEWS CORPORATION | $4,447,000 | -5.5% | 653,243 | +0.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,431,000 | +5.2% | 176,137 | -18.3% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,415,000 | -22.3% | 149,173 | -21.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $6,770,000 | +7.9% | 85,578 | -2.7% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $4,708,000 | – | 101,781 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $2,629,000 | +0.6% | 185,629 | +25.0% | 0.00% | 0.0% |
| New | ARK ETF TRput | $2,763,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,418,000 | +109.9% | 8,623 | +42.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,393,000 | -0.8% | 118,902 | -13.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,179,000 | +8.7% | 26,070 | +4.7% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,366,000 | -35.6% | 163,743 | -33.1% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,785,000 | +2.9% | 40,380 | +14.6% | 0.00% | 0.0% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $3,643,000 | – | 2,653,000 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $4,084,000 | +4.2% | 335,313 | +1.0% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $3,529,000 | +61.3% | 279,011 | +82.7% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,250,000 | +627.1% | 139,164 | +623.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,862,000 | -7.6% | 237,487 | -17.6% | 0.00% | 0.0% |
| Buy | D R HORTON INCput | $3,359,000 | +51.7% | 40,000 | +63.3% | 0.00% | – | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $5,007,000 | -38.0% | 228,636 | -36.7% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $2,992,000 | -59.7% | 60,459 | -60.3% | 0.00% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,456,000 | -63.4% | 296,226 | -67.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,518,000 | -39.9% | 906,696 | -11.6% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $5,241,000 | +33.3% | 83,146 | +33.6% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,431,000 | +1.9% | 288,833 | +0.3% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,578,000 | -3.2% | 87,060 | -3.2% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $4,006,000 | +72.7% | 51,540 | +80.0% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,066,000 | -5.1% | 156,198 | +7.6% | 0.00% | 0.0% |
| New | MAGNITE INCcall | $2,660,000 | – | 95,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $3,324,000 | -18.3% | 604,354 | +10.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,049,000 | -88.5% | 80,004 | -87.8% | 0.00% | -83.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,176,000 | -6.4% | 151,550 | -6.5% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,812,000 | -67.2% | 3,858,000 | -62.5% | 0.00% | -75.0% | |
| Buy | KNOWLES CORPcall | $3,645,000 | +63.5% | 194,500 | +72.1% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $2,493,000 | – | 217,140 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,811,000 | +96.3% | 190,605 | +241.1% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,423,000 | -75.8% | 24,911 | -74.3% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,039,000 | +135.9% | 106,324 | +130.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,187,000 | +32.7% | 101,554 | +28.5% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,540,000 | +69.7% | 26,462 | +64.5% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $6,299,000 | +25.5% | 173,516 | +23.5% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,767,000 | +6.0% | 129,736 | +7.8% | 0.00% | 0.0% |
| Buy | KOHLS CORPput | $2,863,000 | +173.4% | 60,800 | +220.0% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $5,700,000 | +36.8% | 314,904 | +53.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $5,067,000 | +7.3% | 101,442 | +21.2% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INC | $2,811,000 | +74.1% | 157,813 | 0.0% | 0.00% | – | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $4,249,000 | +3.0% | 226,373 | +9.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,325,000 | +103.8% | 74,382 | +110.7% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $6,113,000 | +974.3% | 190,983 | +933.5% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,423,000 | -4.0% | 117,121 | +3.5% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,775,000 | +1.8% | 204,472 | +3.6% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,194,000 | +21.8% | 283,083 | +30.1% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $4,937,000 | -22.6% | 304,700 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,288,000 | -24.2% | 28,665 | -7.4% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,331,000 | +40.6% | 293,676 | +42.9% | 0.00% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,949,000 | -16.3% | 422,499 | -0.2% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,340,000 | +106.8% | 47,667 | +42.6% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $2,652,000 | -49.5% | 508,088 | -10.1% | 0.00% | 0.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $4,509,000 | -5.6% | 3,241,000 | -1.8% | 0.00% | 0.0% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $3,129,000 | -90.1% | 169,331 | -88.6% | 0.00% | -85.7% |
| Sell | HARTFORD FINL SVCS GROUP INCput | $3,407,000 | +2.8% | 48,500 | -9.3% | 0.00% | 0.0% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,361,000 | +5.3% | 189,564 | +4.4% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $6,217,000 | +2.0% | 134,556 | +1.3% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,148,000 | +1040.6% | 82,144 | +741.6% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $2,542,000 | -97.4% | 327,964 | -95.9% | 0.00% | -95.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,017,000 | -10.6% | 112,125 | -6.3% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $4,052,000 | -17.2% | 102,470 | -13.0% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $4,750,000 | +11.5% | 107,101 | +14.9% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,934,000 | +162.9% | 146,391 | +188.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,997,000 | -9.4% | 125,568 | +1.1% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,328,000 | +19.9% | 159,692 | +27.4% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $4,460,000 | -9.4% | 85,971 | -8.3% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $4,871,000 | +145.3% | 88,525 | +150.7% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,978,000 | +8.6% | 95,735 | +6.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,784,000 | +47.3% | 73,992 | +81.7% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $4,452,000 | +20.5% | 178,906 | +14.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,962,000 | -4.4% | 107,813 | -0.1% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $4,822,000 | -19.6% | 171,096 | +3.5% | 0.00% | 0.0% |
| New | NICE LTDnote 9/1 | $3,574,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $4,528,000 | -2.5% | 558,420 | -0.4% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $5,160,000 | -19.2% | 85,112 | -16.5% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $3,878,000 | -0.2% | 3,814,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | Sell | HARLEY DAVIDSON INC | $3,519,000 | -33.9% | 96,122 | -17.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,009,000 | +1.5% | 735,647 | -0.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,607,000 | -1.8% | 199,353 | +6.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $2,877,000 | +30.1% | 93,087 | +56.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,958,000 | +79.4% | 120,112 | +80.1% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $6,278,000 | -14.7% | 4,370,000 | 0.0% | 0.00% | -50.0% | ||
| CNX | Buy | CNX RES CORP | $6,324,000 | +3.8% | 501,098 | +12.3% | 0.00% | 0.0% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $3,232,000 | +85.7% | 2,595,000 | +93.2% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $3,130,000 | -45.5% | 39,878 | -35.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,100,000 | +3.5% | 153,106 | +3.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,212,000 | +12.1% | 108,133 | +9.7% | 0.00% | 0.0% |
| ALPHABET INCput | $4,010,000 | +9.5% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,001,000 | -19.1% | 315,629 | -14.2% | 0.00% | -50.0% |
| Buy | IQVIA HLDGS INCput | $5,102,000 | +26.1% | 21,300 | +27.5% | 0.00% | 0.0% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,953,000 | -42.9% | 210,357 | -41.7% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,517,000 | +1.6% | 72,991 | -9.7% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $3,048,000 | +32.6% | 113,327 | +54.2% | 0.00% | 0.0% |
| NORFOLK SOUTHN CORPcall | $3,517,000 | -9.9% | 14,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,437,000 | -31.0% | 3,769,000 | -29.7% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $4,012,000 | +416.3% | 56,331 | +272.7% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $4,435,000 | -56.6% | 111,235 | -51.6% | 0.00% | -50.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $5,216,000 | -9.4% | 193,418 | -4.5% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $3,971,000 | +2.9% | 285,466 | +1.8% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $5,367,000 | +189.3% | 165,000 | +230.0% | 0.00% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $5,745,000 | -4.1% | 122,175 | -0.3% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $6,498,000 | +17.3% | 127,488 | +12.7% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $5,303,000 | -0.2% | 63,306 | -2.2% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $3,106,000 | +22.5% | 63,072 | +20.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,423,000 | +2.9% | 70,930 | +2.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,655,000 | -27.9% | 110,685 | -19.7% | 0.00% | 0.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $4,266,000 | – | 412,600 | +100.0% | 0.00% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $3,059,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,128,000 | -2.6% | 84,491 | -2.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,364,000 | -48.4% | 122,040 | -25.2% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,440,000 | +10.8% | 367,095 | +11.5% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $3,620,000 | +1.9% | 36,416 | +2.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,237,000 | +17.6% | 55,365 | -9.9% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,712,000 | +1285.9% | 104,320 | +1315.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,818,000 | +6.2% | 295,933 | +6.3% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,123,000 | -0.7% | 17,104 | -5.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,381,000 | +14.3% | 356,186 | +7.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,775,000 | -21.0% | 175,744 | -21.8% | 0.00% | 0.0% |
| NEWMONT CORPput | $4,545,000 | -14.3% | 83,700 | 0.0% | 0.00% | 0.0% | ||
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,628,000 | +80.7% | 253,515 | +51.6% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,306,000 | -40.3% | 192,865 | -37.7% | 0.00% | -50.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $2,928,000 | -22.2% | 30,905 | -22.0% | 0.00% | 0.0% |
| THERAVANCE INCnote 2.125% 1/1 | $2,495,000 | +4.8% | 2,298,000 | 0.0% | 0.00% | 0.0% | ||
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,835,000 | +2.6% | 178,929 | -1.6% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $5,537,000 | +1.1% | 65,441 | +3.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,640,000 | +71.8% | 36,347 | +27.3% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,343,000 | -23.1% | 306,426 | -24.9% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $4,569,000 | -18.9% | 243,548 | -10.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,735,000 | -19.1% | 457,975 | -4.3% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,300,000 | +29900.0% | 127,117 | +18872.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,136,000 | +19.0% | 94,202 | +38.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $3,127,000 | +17.5% | 115,490 | +22.0% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,853,000 | -32.3% | 141,750 | -27.1% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,555,000 | +8.4% | 85,456 | +5.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $4,547,000 | -18.9% | 154,835 | -15.9% | 0.00% | 0.0% |
| Buy | TRUIST FINL CORPput | $4,979,000 | +327.4% | 84,900 | +304.3% | 0.00% | – | |
| New | FRESHWORKS INC | $5,759,000 | – | 134,890 | +100.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $5,930,000 | -63.6% | 10,065 | -60.9% | 0.00% | -75.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,652,000 | -24.1% | 212,957 | -9.9% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,887,000 | +45.2% | 302,054 | +24.4% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $4,128,000 | +7.5% | 243,734 | -1.1% | 0.00% | 0.0% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $3,896,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $2,307,000 | +0.9% | 29,219 | +2.6% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $4,674,000 | +39.6% | 167,860 | +109.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,207,000 | -44.8% | 329,307 | -43.9% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $4,438,000 | +2.2% | 57,313 | +4.5% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,767,000 | -36.4% | 54,787 | -6.0% | 0.00% | -50.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $2,321,000 | +47.0% | 23,956 | +48.5% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,993,000 | +0.4% | 30,762 | +3.2% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $4,115,000 | +208.9% | 97,280 | +180.8% | 0.00% | – |
| Sell | AT&T INCcall | $3,718,000 | -28.9% | 177,600 | -2.3% | 0.00% | 0.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $4,030,000 | -10.0% | 754,691 | -13.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $4,177,000 | -35.4% | 292,686 | -12.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $6,286,000 | +15.3% | 376,100 | +25.9% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $5,177,000 | -28.1% | 78,877 | -11.4% | 0.00% | -50.0% |
| TENET HEALTHCARE CORPput | $6,079,000 | -0.8% | 91,500 | 0.0% | 0.00% | 0.0% | ||
| TENB | Buy | TENABLE HLDGS INC | $3,376,000 | +82.2% | 73,188 | +63.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $3,342,000 | -44.2% | 28,708 | -20.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,460,000 | +18.8% | 117,656 | +0.3% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,104,000 | +0.3% | 71,750 | +0.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,502,000 | -22.1% | 183,285 | +0.0% | 0.00% | -50.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,356,000 | +170.5% | 123,587 | +184.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,502,000 | -38.4% | 179,599 | -28.5% | 0.00% | 0.0% |
| New | TWITTER INCput | $3,225,000 | – | 53,400 | +100.0% | 0.00% | – | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,561,000 | +3.4% | 347,812 | +5.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,434,000 | -19.1% | 619,338 | +14.2% | 0.00% | 0.0% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $2,671,000 | -4.8% | 2,581,000 | 0.0% | 0.00% | 0.0% | ||
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,805,000 | +4.9% | 748,035 | +14.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,694,000 | -60.4% | 156,183 | -55.7% | 0.00% | 0.0% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $4,331,000 | +806.1% | 1,432,000 | +752.4% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,580,000 | +1146.4% | 138,257 | +1155.9% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $6,153,000 | -9.4% | 74,099 | -2.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,961,000 | -4.0% | 220,063 | +0.0% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $3,716,000 | +11.6% | 155,070 | +49.5% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,449,000 | -15.6% | 148,846 | -15.7% | 0.00% | 0.0% |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $5,932,000 | -23.6% | 5,382,000 | -29.2% | 0.00% | -50.0% | |
| B | Buy | BARNES GROUP INC | $4,088,000 | -8.7% | 97,962 | +12.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,750,000 | -28.0% | 190,722 | -33.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,358,000 | +4.9% | 298,805 | +3.5% | 0.00% | 0.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $6,513,000 | -39.6% | 6,497,000 | -39.6% | 0.00% | -50.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,473,000 | +9.6% | 190,185 | +0.1% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,119,000 | +3.7% | 121,437 | +4.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,030,000 | +14.1% | 81,677 | +6.4% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,176,000 | +9.0% | 200,723 | +11.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $4,753,000 | -11.3% | 52,842 | -9.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,961,000 | +5.2% | 37,520 | +4.7% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $2,429,000 | +907.9% | 131,831 | +1073.6% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $5,735,000 | -30.6% | 435,113 | -30.1% | 0.00% | -50.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,717,000 | +72.7% | 395,033 | +73.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $6,361,000 | +77.8% | 122,433 | +76.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,679,000 | -14.5% | 113,046 | +2.0% | 0.00% | 0.0% |
| New | TANDEM DIABETES CARE INCput | $3,581,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $2,879,000 | -67.2% | 5,000 | -66.7% | 0.00% | -50.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $4,571,000 | -3.9% | 255,377 | -0.3% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,429,000 | +3.5% | 320,244 | +5.0% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $4,448,000 | -2.7% | 293,179 | -3.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,910,000 | -11.1% | 103,148 | -6.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,235,000 | -4.5% | 507,338 | +7.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,726,000 | -29.4% | 72,531 | -27.7% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,429,000 | -44.9% | 37,198 | -38.8% | 0.00% | 0.0% |
| USDP | USD PARTNERS LP | $5,571,000 | -17.4% | 892,810 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $6,325,000 | -22.4% | 205,795 | -6.2% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $5,887,000 | +55.0% | 91,184 | +52.8% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $4,694,000 | +106.7% | 96,826 | +107.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,655,000 | -3.4% | 389,909 | +18.0% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,663,000 | +22.9% | 196,588 | +37.9% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,223,000 | -8.5% | 140,899 | -0.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $3,346,000 | -5.6% | 104,770 | +8.7% | 0.00% | 0.0% |
| Sell | BRP INC | $5,308,000 | -11.9% | 57,277 | -25.5% | 0.00% | 0.0% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,296,000 | -15.7% | 65,029 | -0.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,753,000 | -49.5% | 61,835 | -45.9% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,721,000 | -35.3% | 87,373 | -18.4% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $3,296,000 | -5.5% | 217,011 | -11.3% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $4,737,000 | -5.9% | 298,464 | -5.1% | 0.00% | 0.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,328,000 | -22.6% | 119,387 | -14.0% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,746,000 | -28.0% | 16,465 | -19.8% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $6,791,000 | +76.1% | 548,609 | +91.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,910,000 | +72.9% | 337,275 | +83.2% | 0.00% | 0.0% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,769,000 | +1.2% | 284,023 | 0.0% | 0.00% | 0.0% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $6,272,000 | -1.0% | 5,447,000 | -1.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $2,473,000 | -7.5% | 117,637 | -5.7% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $4,210,000 | +488.8% | 63,800 | +501.9% | 0.00% | – | |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,120,000 | -3.4% | 58,690 | -1.9% | 0.00% | 0.0% |
| New | FOOT LOCKER INCput | $3,406,000 | – | 74,600 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $5,946,000 | -88.8% | 44,700 | -88.7% | 0.00% | -91.7% | |
| NNI | Sell | NELNET INCcl a | $2,378,000 | -5.9% | 30,012 | -10.6% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $4,102,000 | -27.8% | 9,200 | -26.4% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,025,000 | -10.4% | 759,658 | -2.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,922,000 | -7.4% | 162,697 | -11.5% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,252,000 | -58.8% | 129,557 | -59.8% | 0.00% | -50.0% |
| Buy | CF INDS HLDGS INCput | $4,047,000 | +12.3% | 72,500 | +3.6% | 0.00% | 0.0% | |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $2,599,000 | -25.4% | 41,055 | -24.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,692,000 | -68.2% | 140,645 | -55.5% | 0.00% | -75.0% |
| LGIH | Sell | LGI HOMES INC | $5,747,000 | -18.5% | 40,502 | -7.0% | 0.00% | -50.0% |
| Sell | ISHARES TRput | $5,217,000 | -23.4% | 11,700 | -22.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $6,762,000 | +1.7% | 342,726 | -0.4% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,811,000 | +369.3% | 333,428 | +288.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $4,118,000 | +4.3% | 85,070 | -20.3% | 0.00% | 0.0% |
| Buy | CF INDS HLDGS INCcall | $3,924,000 | +84.6% | 70,300 | +70.2% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $5,944,000 | -18.3% | 487,249 | -17.5% | 0.00% | -50.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,789,000 | -8.1% | 259,130 | -4.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $6,239,000 | +38.7% | 317,988 | +27.4% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,918,000 | +26.3% | 74,788 | +16.9% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,882,000 | +12.2% | 96,439 | +18.2% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,442,000 | -1.2% | 118,301 | -7.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,983,000 | -66.2% | 93,565 | -61.5% | 0.00% | -50.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,322,000 | +37.0% | 81,250 | +35.3% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $5,137,000 | +9.3% | 129,389 | +9.3% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,673,000 | +5141.2% | 353,062 | +5071.6% | 0.00% | – |
| CVRX | Sell | CVRX INC | $5,147,000 | -48.8% | 311,197 | -13.4% | 0.00% | -50.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $2,901,000 | -7.6% | 210,374 | -5.9% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $3,566,000 | -11.2% | 92,924 | -17.0% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,338,000 | +0.4% | 49,935 | +1.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,798,000 | -1.4% | 142,407 | +13.8% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $5,185,000 | -15.9% | 222,612 | -13.7% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,199,000 | -7.0% | 192,121 | -12.1% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,962,000 | +31.1% | 46,607 | +33.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,326,000 | -21.7% | 147,760 | -10.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,872,000 | -3.2% | 326,217 | -4.6% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWput | $6,565,000 | – | 298,800 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,937,000 | -18.1% | 80,753 | -17.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,493,000 | +116.3% | 292,500 | +125.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,179,000 | +8.6% | 451,733 | +10.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,574,000 | +5.0% | 95,774 | +6.0% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,615,000 | -5.0% | 335,391 | -0.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,579,000 | -47.9% | 174,531 | -47.2% | 0.00% | -66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,133,000 | +29.0% | 44,022 | +21.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,736,000 | -27.7% | 193,364 | -13.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $4,553,000 | -8.1% | 94,213 | +8.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,511,000 | -1.7% | 198,880 | +26.6% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,554,000 | +425.5% | 55,526 | +242.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,626,000 | -12.3% | 133,006 | +5.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,549,000 | +82.9% | 102,372 | +112.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,385,000 | +8.6% | 319,391 | +3.5% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $2,946,000 | +6.7% | 279,245 | +8.3% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $6,388,000 | -0.9% | 105,025 | -1.1% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,727,000 | -7.3% | 47,118 | -6.4% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $2,608,000 | -36.7% | 2,489,000 | -37.6% | 0.00% | 0.0% | |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,202,000 | -32.9% | 2,496,000 | -34.8% | 0.00% | 0.0% | |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,297,000 | -0.8% | 94,688 | +1.6% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,543,000 | -0.3% | 103,210 | -2.1% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,423,000 | -3.2% | 44,573 | -2.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $6,458,000 | -54.8% | 87,519 | -44.9% | 0.00% | -66.7% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,995,000 | +16.7% | 191,869 | +23.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $2,980,000 | -25.5% | 56,004 | -27.5% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,498,000 | -8.4% | 114,207 | -7.5% | 0.00% | 0.0% |
| UNAM | UNICO AMERN CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $1,761,000 | +4931.4% | 80,329 | +5405.8% | 0.00% | – |
| ABEQ | UNIFIED SER TRabsolute core | $37,000 | -2.6% | 1,385 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $33,000 | -10.8% | 1,026 | 0.0% | 0.00% | – | |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | – | 44 | -62.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $308,000 | -13.7% | 10,260 | +3.1% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | -100.0% | 34 | -5.6% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $14,000 | -6.7% | 1,019 | -0.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 83 | -2.4% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | 554 | +6.9% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $356,000 | +9.9% | 14,206 | +15.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 25 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $43,000 | -46.2% | 359 | -38.1% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,381,000 | +0.7% | 26,281 | -4.4% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $0 | – | 320 | +0.3% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $1,101,000 | +67.3% | 75,866 | +17.4% | 0.00% | – |
| New | UNITED STATES STL CORP NEWcall | $119,000 | – | 5,400 | +100.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $1,527,000 | -34.2% | 35,695 | -18.6% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $1,000 | -87.5% | 36 | -89.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,375,000 | -5.9% | 27,914 | -7.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,551,000 | +4.4% | 28,065 | +16.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $682,000 | +8.3% | 52,306 | +15.2% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $2,000 | -50.0% | 810 | 0.0% | 0.00% | – | |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $85,000 | 0.0% | 8,351 | -0.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $373,000 | -68.2% | 18,542 | -63.2% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $205,000 | -3.8% | 30,402 | -7.4% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $140,000 | -82.5% | 13,198 | -52.3% | 0.00% | – |
| UPH | UPHEALTH INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $35,000 | -27.1% | 76,100 | +35.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,932,000 | -12.0% | 57,749 | +8.3% | 0.00% | – |
| URG | UR-ENERGY INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $1,907,000 | +18.7% | 625,381 | +3.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $833,000 | -89.7% | 28,039 | -85.8% | 0.00% | -100.0% |
| New | URBAN OUTFITTERS INCcall | $1,669,000 | – | 56,200 | +100.0% | 0.00% | – | |
| UGRO | Sell | URBAN-GRO INC | $1,000 | – | 41 | -8.9% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $0 | -100.0% | 45 | -98.7% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $1,000 | 0.0% | 119 | -16.8% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $17,000 | – | 1,013 | +7135.7% | 0.00% | – |
| USIO | Buy | USIO INC | $60,000 | -7.7% | 10,109 | +0.1% | 0.00% | – |
| Sell | US ECOLOGY INC | $72,000 | -43.3% | 2,235 | -33.3% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $1,099,000 | +130.9% | 11,840 | +111.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $17,000 | -81.5% | 5,588 | -79.7% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $13,000 | +8.3% | 6,336 | -2.3% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $413,000 | +7.0% | 59,510 | +30.5% | 0.00% | – |
| VSEC | Sell | VSE CORP | $562,000 | -67.0% | 11,681 | -66.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $127,000 | +4133.3% | 11,052 | +5317.6% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,000 | -40.0% | 2,144 | +0.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | 0.0% | 339 | -2.6% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $0 | – | 101 | +4.1% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $448,000 | +2140.0% | 19,224 | +2315.1% | 0.00% | – |
| New | VALE S Aput | $283,000 | – | 20,300 | +100.0% | 0.00% | – | |
| VLON | VALLON PHARMACEUTICALS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VALN | New | VALNEVA SEsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $142,000 | +1083.3% | 4,148 | +934.4% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $71,000 | -1.4% | 4,175 | 0.0% | 0.00% | – | |
| GOAT | VANECK ETF TRUSTmrngstr gbl wide | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $16,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $2,237,000 | -68.9% | 73,770 | -70.3% | 0.00% | -100.0% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $15,000 | +400.0% | 788 | +466.9% | 0.00% | – |
| XMPT | Buy | VANECK ETF TRUST | $94,000 | +261.5% | 3,188 | +273.7% | 0.00% | – |
| EMAG | Buy | VANECK ETF TRUSTemerging mkts ag | $0 | – | 1 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $66,000 | +15.8% | 1,975 | +23.4% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $13,000 | 0.0% | 250 | +0.4% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $577,000 | +0.9% | 12,227 | +2.2% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $54,000 | 0.0% | 306 | -1.0% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $341,000 | -0.3% | 4,678 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,181,000 | +3.1% | 5,844 | +2.9% | 0.00% | – |
| RSXJ | Buy | VANECK ETF TRUSTrussia sml cap | $0 | – | 1 | +100.0% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina growth ldr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $603,000 | +458.3% | 14,355 | +416.2% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,256,000 | -6.9% | 117,040 | +0.4% | 0.00% | -100.0% |
| BRF | Buy | VANECK ETF TRUSTbrazil small cap | $4,000 | -20.0% | 201 | +0.5% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $672,000 | +16.1% | 14,770 | +17.8% | 0.00% | – |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $6,000 | +20.0% | 307 | +25.8% | 0.00% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $69,000 | +81.6% | 1,429 | +98.2% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $1,917,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MAAX | VANECK ETF TRUSTmuni alocatn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EINC | Buy | VANECK ETF TRUSTenergy incme et | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | VANGUARD SPECIALIZED FUNDSput | $15,000 | -51.6% | 100 | -50.0% | 0.00% | – | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $45,000 | – | 605 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $14,000 | – | 222 | +22100.0% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $0 | – | 2 | +100.0% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $3,000 | -95.7% | 36 | -94.7% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $215,000 | +29.5% | 2,698 | +30.3% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $88,000 | – | 962 | +96100.0% | 0.00% | – |
| VARONIS SYS INCnote 1.250% 8/1 | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $29,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $1,222,000 | -5.0% | 24,303 | -10.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $43,000 | +258.3% | 2,840 | +238.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $376,000 | +210.7% | 47,339 | +191.4% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $7,000 | -22.2% | 283 | -30.6% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $4,000 | -55.6% | 430 | -50.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $469,000 | +43.0% | 79,251 | +157.3% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $329,000 | +1956.2% | 24,991 | +1844.8% | 0.00% | – |
| VANGUARD INDEX FDSput | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VANGUARD INDEX FDSput | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| Sell | VANGUARD INDEX FDSput | $24,000 | -94.4% | 100 | -94.4% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $10,000 | -16.7% | 3,948 | +0.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $260,000 | +11.1% | 27,624 | +46.6% | 0.00% | – |
| VNE | Sell | VEONEER INC | $28,000 | +47.4% | 802 | -1.5% | 0.00% | – |
| VEONEER INCnote 4.000% 6/0 | $348,000 | +25.2% | 220,000 | 0.0% | 0.00% | – | ||
| VSTM | Buy | VERASTEM INC | $1,144,000 | +359.4% | 371,663 | +508.4% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,000 | – | 47 | +67.9% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $3,000 | +200.0% | 1,138 | +235.7% | 0.00% | – |
| VRME | Buy | VERIFYME INC | $0 | – | 42 | +13.5% | 0.00% | – |
| VERY | Buy | VERICITY INC | $0 | – | 14 | +27.3% | 0.00% | – |
| VERI | Sell | VERITONE INC | $379,000 | -63.0% | 15,872 | -69.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $99,000 | -23.3% | 9,963 | -32.6% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,375,000 | +63.9% | 91,177 | +67.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $259,000 | +4216.7% | 20,733 | +3841.6% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $264,000 | -18.0% | 50,489 | +107.6% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $464,000 | -2.7% | 44,164 | -0.1% | 0.00% | – |
| VS | VERSUS SYSTEMS INC | $4,000 | -20.0% | 955 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $46,000 | -9.8% | 5,400 | -13.9% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $5,000 | -95.8% | 264 | -95.1% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $4,000 | -33.3% | 79 | -21.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $998,000 | -79.6% | 767,500 | -77.9% | 0.00% | -100.0% | |
| VIACA | Sell | VIACOMCBS INCcl a | $1,027,000 | -85.2% | 24,397 | -82.9% | 0.00% | -100.0% |
| VIACOMCBS INCcall | $743,000 | -12.6% | 18,800 | 0.0% | 0.00% | – | ||
| New | VIACOMCBS INCput | $2,141,000 | – | 54,200 | +100.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,023,000 | +3.6% | 83,735 | +152.4% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $131,000 | +13.9% | 3,748 | +5.5% | 0.00% | – |
| UITB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| USTB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULVM | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CSF | VICTORY PORTFOLIOS II | $26,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| CEY | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CIZ | VICTORY PORTFOLIOS II | $558,000 | -1.4% | 16,606 | 0.0% | 0.00% | – | |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,215,000 | +17.4% | 38,947 | +16.9% | 0.00% | – |
| CID | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $273,000 | – | 8,365 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,454,000 | +8.3% | 261,757 | +39.6% | 0.00% | – |
| VIEW | Buy | VIEW INC | $923,000 | +180.5% | 170,180 | +339.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $716,000 | -6.3% | 113,841 | -10.6% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $0 | -100.0% | 4 | -89.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $611,000 | -8.1% | 28,144 | -0.6% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $10,000 | -9.1% | 1,183 | +4.4% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $576,000 | +585.7% | 35,641 | +448.3% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $2,000 | – | 323 | +160.5% | 0.00% | – |
| VEI | Buy | VINE ENERGY INCcl a | $396,000 | – | 24,016 | +2401500.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,000 | +100.0% | 182 | +82.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 49 | -9.3% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $83,000 | +336.8% | 10,402 | +506.9% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $7,000 | -30.0% | 412 | -20.6% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $944,000 | -0.5% | 1,303,147 | +68.8% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $330,000 | -6.8% | 9,128 | +0.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $253,000 | -13.1% | 64,580 | -4.9% | 0.00% | – |
| VRPX | Buy | VIRPAX PHARMACEUTICALS INC | $3,000 | – | 552 | +4918.2% | 0.00% | – |
| VTSI | VIRTRA INC | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $828,000 | -46.1% | 804,000 | -45.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $172,000 | +97.7% | 14,605 | +99.9% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $0 | – | 45 | +125.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $382,000 | -53.6% | 11,015 | -54.5% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $166,000 | -2.9% | 17,839 | +0.5% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $5,000 | -85.7% | 2,760 | -77.4% | 0.00% | – | |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $59,000 | -7.8% | 11,396 | -5.0% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $184,000 | -5.6% | 30,796 | -2.9% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $235,000 | – | 85,954 | +100.0% | 0.00% | – |
| Buy | VISTRA CORPput | $2,126,000 | +808.5% | 124,300 | +886.5% | 0.00% | – | |
| Sell | VIVEVE MED INC | $0 | – | 65 | -4.4% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $225,000 | -68.0% | 23,833 | -55.2% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,701,000 | +67.4% | 37,171 | +45.6% | 0.00% | – |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $79,000 | +9.7% | 51,000 | 0.0% | 0.00% | – | ||
| VZIO | Buy | VIZIO HLDG CORP | $760,000 | +23.8% | 35,746 | +57.3% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $8,000 | – | 2,109 | +3879.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,000 | 0.0% | 225 | -2.6% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | – | 93 | -3.1% | 0.00% | – |
| New | VOLTA INC | $520,000 | – | 60,168 | +100.0% | 0.00% | – | |
| New | VOLTA INCcall | $28,000 | – | 3,200 | +100.0% | 0.00% | – | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $21,000 | +5.0% | 18,000 | 0.0% | 0.00% | – | ||
| VOR | Sell | VOR BIOPHARMA INC | $0 | -100.0% | 30 | -66.3% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $0 | -100.0% | 40 | -86.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $421,000 | -4.8% | 42,544 | -5.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $915,000 | -19.8% | 72,829 | -18.2% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $148,000 | -64.3% | 56,483 | -43.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $270,000 | -71.4% | 25,898 | -49.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,661,000 | -1.8% | 32,361 | -10.9% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 10 | -16.7% | 0.00% | – |
| WIX COM LTDnote 7/0 | $199,000 | -27.6% | 134,000 | 0.0% | 0.00% | – | ||
| New | WIX COM LTDnote 8/1 | $96,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VYNT | Sell | VYANT BIO INC | $0 | -100.0% | 162 | -14.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $712,000 | -61.8% | 47,006 | -59.7% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $35,000 | -28.6% | 2,471 | -10.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $13,000 | -74.5% | 13,981 | -51.9% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $384,000 | -57.7% | 16,515 | -68.7% | 0.00% | – |
| Sell | WAYFAIR INCput | $511,000 | -35.2% | 2,000 | -20.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $1,789,000 | – | 1,809,000 | +100.0% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $28,000 | +7.7% | 1,024 | -0.2% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $95,000 | -98.0% | 18,000 | -98.0% | 0.00% | -100.0% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $25,000 | – | 2,842 | +284100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $22,000 | +46.7% | 4,086 | +55.5% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $11,000 | -8.3% | 838 | 0.0% | 0.00% | – | |
| Buy | WESCO INTL INCcall | $1,245,000 | +384.4% | 10,800 | +332.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $345,000 | -46.3% | 11,467 | -50.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $859,000 | +4.1% | 15,261 | +7.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,176,000 | -22.3% | 83,254 | -19.1% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $386,000 | -1.0% | 37,467 | +2.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $757,000 | -0.9% | 105,783 | -0.6% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,638,000 | -1.7% | 315,615 | -0.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,026,000 | +1.7% | 76,909 | +3.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,296,000 | -41.9% | 163,143 | -38.1% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $107,000 | -5.3% | 6,837 | +0.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,318,000 | -38.8% | 95,672 | -37.9% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $216,000 | -3.6% | 13,806 | -3.5% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,579,000 | +13.5% | 71,495 | +13.2% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $36,000 | -16.3% | 2,341 | -14.9% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,000 | -50.0% | 746 | -44.5% | 0.00% | – |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $22,000 | +4.8% | 22,000 | 0.0% | 0.00% | – | ||
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $923,000 | +89.9% | 48,020 | +97.6% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $36,000 | -18.2% | 23,993 | +9.1% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,672,000 | -5.1% | 1,659,000 | +0.6% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,000 | 0.0% | 136 | -13.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $265,000 | -4.0% | 10,921 | +6.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $151,000 | -65.2% | 46,065 | -43.7% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $19,000 | -44.1% | 5,191 | -27.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 45 | -11.8% | 0.00% | – |
| WFCF | Sell | WHERE FOOD COMES FROM INC | $0 | – | 17 | -5.6% | 0.00% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $95,000 | – | 75,092 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $42,000 | -4.5% | 2,706 | -10.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,076,000 | +27.4% | 212,305 | +7.5% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,374,000 | +6442.9% | 118,879 | +8109.9% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | – | 52 | -3.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 35 | -23.9% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $42,000 | -8.7% | 3,378 | -0.0% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $1,000 | 0.0% | 70 | -4.1% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $10,000 | -23.1% | 2,161 | +1.6% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $93,000 | -13.9% | 2,497 | -1.2% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $8,000 | -63.6% | 2,000 | -50.0% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $2,000 | – | 1,256 | +1250.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,117,000 | +17.7% | 9,845 | +5.2% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 115 | -5.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $671,000 | -40.3% | 118,366 | -34.7% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $14,000 | -6.7% | 502 | 0.0% | 0.00% | – | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $244,000 | 0.0% | 9,794 | +6.6% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $24,000 | -4.0% | 521 | 0.0% | 0.00% | – | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $518,000 | -5.8% | 23,310 | -5.7% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $36,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $64,000 | +611.1% | 2,469 | +613.6% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $95,000 | -1.0% | 2,104 | -4.5% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $90,000 | -10.9% | 1,513 | -10.2% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $664,000 | -23.8% | 14,207 | -23.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $454,000 | -27.6% | 11,138 | -23.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,821,000 | -9.9% | 38,311 | -6.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $262,000 | -15.5% | 6,895 | -11.7% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $130,000 | +10.2% | 1,700 | +6.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $163,000 | -26.9% | 3,474 | -25.0% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRus hgh yld corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $90,000 | +2.3% | 2,531 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $32,000 | -5.9% | 724 | 0.0% | 0.00% | – | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $762,000 | -12.3% | 14,253 | +10.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $129,000 | -10.4% | 1,705 | -9.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,872,000 | -69.5% | 59,914 | -68.1% | 0.00% | -100.0% |
| WCLD | Buy | WISDOMTREE TR | $1,139,000 | +55.2% | 19,775 | +50.6% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $278,000 | +9.9% | 7,150 | +11.1% | 0.00% | – |
| New | WORKSPORT LTD | $0 | – | 49 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $857,000 | +28.1% | 4,520 | +8.2% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,472,000 | +31.0% | 84,302 | +32.1% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $300,000 | – | 124,000 | +100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $5,000 | -76.2% | 749 | -71.6% | 0.00% | – |
| XPEL | Sell | XPEL INC | $1,220,000 | -45.4% | 16,076 | -39.6% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $212,000 | +542.4% | 34,442 | +763.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $1,909,000 | -45.2% | 147,447 | -29.9% | 0.00% | -100.0% |
| XELB | Sell | XCEL BRANDS INC | $0 | – | 39 | -13.3% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATING RATE & | $566,000 | -10.2% | 66,000 | 0.0% | 0.00% | – | |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $0 | – | 49 | -12.5% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,065,000 | +19.6% | 116,413 | +26.3% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $693,000 | +445.7% | 27,960 | +640.9% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 85 | +203.6% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $23,000 | -4.2% | 15,649 | -0.2% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | -5.3% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $411,000 | -25.3% | 11,569 | -6.6% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $6,000 | 0.0% | 2,566 | +63.9% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $8,000 | – | 609 | +100.0% | 0.00% | – | |
| New | XOS INC | $113,000 | – | 24,442 | +100.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,203,000 | +114.1% | 42,123 | +153.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $78,000 | -40.9% | 16,694 | -41.0% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $1,799,000 | -71.7% | 1,912,000 | -70.2% | 0.00% | -100.0% | |
| Buy | JOYY INCnote 1.375% 6/1 | $1,987,000 | +208.1% | 2,150,000 | +230.8% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $220,000 | +3042.9% | 38,898 | +3521.8% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $83,000 | +16.9% | 89,500 | 0.0% | 0.00% | – | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | – | 22 | -18.5% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,312,000 | +123.1% | 108,966 | +165.2% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $525,000 | -39.5% | 12,014 | -37.3% | 0.00% | – |
| YUM CHINA HLDGS INCput | $872,000 | -12.3% | 15,000 | 0.0% | 0.00% | – | ||
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $0 | – | 35 | +150.0% | 0.00% | – |
| CTIB | Buy | YUNHONG CTI LTD | $0 | – | 22 | +10.0% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INCcl b | $18,000 | +38.5% | 1,331 | +80.4% | 0.00% | – |
| Sell | ZENDESK INCnote 0.250% 3/1 | $638,000 | -84.9% | 343,000 | -81.4% | 0.00% | -100.0% | |
| New | ZEVIA PBCcl a | $381,000 | – | 33,118 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $21,000 | – | 3,545 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $154,000 | -63.6% | 84,883 | -47.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,577,000 | -7.3% | 223,028 | -7.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $24,000 | -17.2% | 1,586 | -2.2% | 0.00% | – |
| ZIVO | Buy | ZIVO BIOSCIENCE INC | $30,000 | -6.2% | 6,730 | +0.6% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $1,000 | -50.0% | 1,965 | -1.7% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $24,000 | -7.7% | 10,180 | -0.1% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $528,000 | -23.3% | 17,208 | -24.1% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $136,000 | -0.7% | 4,938 | -10.1% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,105,000 | – | 605,000 | +100.0% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS INput | $1,308,000 | -32.4% | 5,000 | 0.0% | 0.00% | – | ||
| ZOM | Sell | ZOMEDICA CORP | $17,000 | -48.5% | 31,507 | -21.8% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $965,000 | -52.3% | 24,269 | -41.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,888,000 | +20.9% | 113,923 | +25.9% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $810,000 | -47.9% | 71,208 | -28.9% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $151,000 | -18.8% | 35,834 | +1.4% | 0.00% | – |
| EURN | Sell | EURONAV NV | $51,000 | -49.5% | 5,220 | -52.0% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,765,000 | +0.7% | 181,618 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $18,000 | -25.0% | 37,500 | 0.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $17,000 | – | 8,435 | +100.0% | 0.00% | – | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $428,000 | -17.4% | 41,847 | -5.5% | 0.00% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $32,000 | -13.5% | 3,000 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $10,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $4,000 | -94.4% | 200 | -91.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $501,000 | -19.6% | 97,835 | -6.1% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,457,000 | +0.2% | 149,400 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $24,000 | 0.0% | 2,430 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $28,000 | -24.3% | 37,350 | 0.0% | 0.00% | – | |
| RAMMU | ARIES I ACQUISITION CORPunit 03/18/2026 | $110,000 | +0.9% | 10,825 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary shares | $469,000 | – | 23,375 | +100.0% | 0.00% | – | |
| ATC | Sell | ATOTECH LTD | $4,000 | -100.0% | 181 | -100.0% | 0.00% | -100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,648,000 | +2.0% | 47,758 | +10.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $78,000 | +188.9% | 4,961 | +95.2% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $14,000 | 0.0% | 1,062 | +10.4% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BHAT | BLUE HAT INTERACTIVE ENTMT T | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $8,000 | -80.0% | 800 | -80.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $209,000 | -64.5% | 3,770 | -66.7% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $426,000 | +86.0% | 9,279 | +87.4% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $39,000 | -52.4% | 152,454 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $19,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $103,000 | -27.0% | 13,227 | -7.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,000 | +36.8% | 1,924 | +63.7% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $660,000 | -55.5% | 7,604 | -44.4% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $24,000 | -50.0% | 2,464 | -49.3% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $75,000 | -1.3% | 6,545 | +0.0% | 0.00% | – |
| New | DOLE PLC | $1,885,000 | – | 111,129 | +100.0% | 0.00% | – | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $7,000 | -97.1% | 750 | -96.8% | 0.00% | – |
| DLO | New | DLOCAL LTD | $232,000 | – | 4,255 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $270,000 | -82.6% | 83,133 | -74.9% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,543,000 | -7.2% | 21,569 | +13.3% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,083,000 | +47.9% | 110,319 | +69.1% | 0.00% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,306,000 | -75.3% | 131,242 | -75.3% | 0.00% | -100.0% |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $715,000 | +38.0% | 413,366 | +13.4% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $339,000 | – | 34,310 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,124,000 | -1.3% | 226,785 | -5.2% | 0.00% | – |
| GAN | Sell | GAN LTD | $145,000 | -42.5% | 9,725 | -36.8% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,000 | -55.6% | 4,083 | -33.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $28,000 | +86.7% | 2,188 | +90.1% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $950,000 | +3.0% | 50,915 | +3.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,231,000 | -1.0% | 114,282 | +1.5% | 0.00% | – |
| EBON | EBANG INTL HLDGS INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,499,000 | -1.2% | 202,822 | +22.0% | 0.00% | – |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $95,000 | +1.1% | 9,569 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $1,623,000 | +0.2% | 167,484 | 0.0% | 0.00% | – | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $73,000 | +14.1% | 122,354 | +46.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $536,000 | +36.4% | 31,549 | +57.0% | 0.00% | – |
| Sell | INTERNATIONAL GAME TECHNOLOGput | $303,000 | -42.7% | 11,500 | -48.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $46,000 | +43.8% | 2,348 | +33.2% | 0.00% | – |
| ISOSWS | Sell | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $50,000 | +8.7% | 36,181 | -21.7% | 0.00% | – |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $26,000 | 0.0% | 2,684 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $216,000 | -52.5% | 18,925 | -42.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | LUMIRADX LIMITED | $57,000 | – | 6,864 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $155,000 | +2483.3% | 49,143 | +2674.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $356,000 | +69.5% | 18,397 | +32.9% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $5,000 | – | 483 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $788,000 | +3652.4% | 59,802 | +4550.2% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $24,000 | -31.4% | 34,927 | 0.0% | 0.00% | – | |
| YGMZ | Sell | MINGZHU LOGISTICS HLDGS LTD | $3,000 | -90.0% | 1,000 | -84.1% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $14,000 | – | 11,500 | +100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS PLC | $8,000 | -74.2% | 13,585 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $376,000 | -18.8% | 3,900 | -3.9% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 328 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $1,342,000 | -19.4% | 107,227 | -8.1% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $654,000 | -5.8% | 29,166 | -4.3% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $89,000 | – | 8,898 | +100.0% | 0.00% | – | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,290,000 | +0.6% | 132,610 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $31,000 | -29.5% | 44,203 | 0.0% | 0.00% | – | |
| NE | Buy | NOBLE CORP NEW | $16,000 | +128.6% | 612 | +125.0% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $132,000 | 0.0% | 13,540 | 0.0% | 0.00% | – | |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $700,000 | – | 70,000 | +100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | -25.0% | 3,968 | 0.0% | 0.00% | – | |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $123,000 | -68.9% | 12,511 | -68.8% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $0 | – | 26 | +13.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $414,000 | -27.1% | 7,986 | -21.4% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,000 | – | 149 | +119.1% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,069,000 | +178.4% | 65,437 | +200.2% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $278,000 | -56.6% | 150,000 | -16.2% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $50,000 | +138.1% | 17,010 | +142.7% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $14,000 | -6.7% | 710 | +1.4% | 0.00% | – |
| PBTS | POWERBRIDGE TECHNLOGIES CO L | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $74,000 | -17.8% | 31,536 | +27.3% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $34,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $973,000 | – | 97,953 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $440,000 | – | 44,537 | +100.0% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,056,000 | -52.7% | 56,914 | -46.4% | 0.00% | -100.0% |
| SFL | Buy | SFL CORPORATION LTD | $865,000 | +51.2% | 103,234 | +38.0% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $119,000 | -0.8% | 10,525 | +7.1% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $1,305,000 | +1.7% | 140,875 | +10.5% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $0 | – | 3 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $13,000 | -18.8% | 1,300 | -16.1% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $23,000 | -96.1% | 2,300 | -96.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,000 | -20.0% | 2,200 | 0.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $472,000 | – | 47,477 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $723,000 | – | 73,200 | +100.0% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,155,000 | +0.2% | 221,519 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $25,000 | -32.4% | 41,540 | 0.0% | 0.00% | – | |
| New | STONECO LTDcall | $1,042,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | STONECO LTDput | $1,042,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $27,000 | -30.8% | 13,203 | -0.1% | 0.00% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | SPI ENERGY CO LTD | $69,000 | +109.1% | 13,800 | +181.6% | 0.00% | – | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $649,000 | -5.1% | 65,533 | -4.2% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $1,294,000 | -72.9% | 59,533 | -73.3% | 0.00% | -100.0% |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $45,000 | -15.1% | 50,000 | 0.0% | 0.00% | – | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,724,000 | +1.7% | 49,423 | -1.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $114,000 | -95.9% | 15,459 | -91.8% | 0.00% | -100.0% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $66,000 | -19.5% | 6,265 | -1.4% | 0.00% | – |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $243,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $5,000 | -37.5% | 6,250 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,667,000 | +83.8% | 127,029 | +97.4% | 0.00% | – |
| New | TRONOX HOLDINGS PLCcall | $786,000 | – | 31,900 | +100.0% | 0.00% | – | |
| New | TRONOX HOLDINGS PLCput | $658,000 | – | 26,700 | +100.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $32,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| TRIT | Sell | TRITERRAS INC | $732,000 | -24.3% | 125,100 | -10.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $263,000 | +22.3% | 24,564 | -1.7% | 0.00% | – |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $1,095,000 | -8.8% | 111,885 | -8.2% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $15,000 | -31.8% | 2,627 | -13.2% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $119,000 | +1.7% | 9,100 | +12.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,155,000 | -8.5% | 89,062 | -6.4% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $45,000 | +45.2% | 1,290 | +19.0% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 62 | -58.7% | 0.00% | – |
| XP | Sell | XP INCcl a | $1,738,000 | -25.0% | 43,252 | -18.7% | 0.00% | -100.0% |
| YTRA | YATRA ONLINE INC | $22,000 | -12.0% | 11,000 | 0.0% | 0.00% | – | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $758,000 | -49.3% | 76,689 | -49.3% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $14,000 | -26.3% | 533 | -33.4% | 0.00% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $794,000 | -28.4% | 122,969 | +10.0% | 0.00% | – |
| OBSV | OBSEVA SA | $4,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $2,189,000 | – | 72,676 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $215,000 | – | 9,489 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,147,000 | -50.2% | 302,616 | -40.6% | 0.00% | -100.0% |
| VECT | Buy | VECTIVBIO HLDG AG | $30,000 | -30.2% | 3,904 | +5.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | – | 55 | -1.8% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $85,000 | – | 8,500 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $44,000 | +22.2% | 1,711 | +18.1% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,945,000 | +32.7% | 147,983 | +58.2% | 0.00% | – |
| FREY | New | FREYR BATTERY | $13,000 | – | 1,320 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $8,000 | – | 209 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $13,000 | +333.3% | 1,681 | +460.3% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,115,000 | -15.4% | 116,001 | -11.9% | 0.00% | -100.0% |
| New | PROCAPS GROUP S A | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $380,000 | -3.6% | 11,661 | -2.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $161,000 | -83.5% | 3,961 | -84.7% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $135,000 | -7.5% | 38,682 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $11,000 | -26.7% | 12,000 | 0.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $571,000 | +11.3% | 27,742 | +32.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $54,000 | -34.9% | 9,035 | -10.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,199,000 | -6.5% | 8,281 | -16.4% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $8,000 | -70.4% | 2,895 | -63.6% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $130,000 | -25.3% | 13,168 | -32.4% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $18,000 | -5.3% | 6,330 | 0.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $13,000 | +550.0% | 3,300 | +1000.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $46,000 | +17.9% | 5,112 | +33.9% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,676,000 | +22.7% | 230,627 | +14.7% | 0.00% | – |
| New | INMODE LTDput | $80,000 | – | 500 | +100.0% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $13,000 | -45.8% | 2,100 | -8.7% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,160,000 | +1060.0% | 45,700 | +1135.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,650,000 | +125.1% | 49,266 | +206.2% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,108,000 | +19.1% | 14,558 | +2.3% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $960,000 | -6.0% | 287,439 | +7.8% | 0.00% | – |
| MNDO | MIND C T I LTDord | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $1,063,000 | -33.7% | 47,207 | -5.7% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $46,000 | -95.5% | 460 | -95.3% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $106,000 | -53.9% | 6,160 | -42.6% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $330,000 | +288.2% | 31,007 | +342.9% | 0.00% | – |
| RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $31,000 | -56.3% | 928 | -59.6% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $71,000 | – | 81,165 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $337,000 | -28.6% | 15,692 | -13.9% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $319,000 | -1.5% | 5,019 | +11.6% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $109,000 | -78.6% | 3,659 | -78.9% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $2,260,000 | +643.4% | 134,437 | +575.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $987,000 | +32800.0% | 33,165 | +35948.9% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,609,000 | -4.9% | 31,735 | -15.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $2,112,000 | -20.1% | 341,651 | +9.9% | 0.00% | -100.0% |
| CNTG | Buy | CENTOGENE N V | $1,197,000 | +1610.0% | 108,744 | +1511.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,264,000 | -37.4% | 81,624 | -12.1% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $22,000 | -56.9% | 402 | -42.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $343,000 | +4800.0% | 116,624 | +4875.4% | 0.00% | – |
| New | LILIUM N V | $119,000 | – | 11,350 | +100.0% | 0.00% | – | |
| MRUS | MERUS N V | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $92,000 | +24.3% | 10,996 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $15,000 | +25.0% | 7,478 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $301,000 | +1572.2% | 30,198 | +1460.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,000 | – | 1,912 | 0.0% | 0.00% | – | |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $2,000 | +100.0% | 2,340 | +128.3% | 0.00% | – |
| New | STEVANATO GROUP S P A | $56,000 | – | 2,228 | +100.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $76,000 | -19.1% | 3,480 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $684,000 | -22.2% | 25,163 | -14.1% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $5,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $21,000 | -12.5% | 1,587 | -19.8% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $11,000 | +1000.0% | 4,400 | +1000.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,852,000 | +6.4% | 119,561 | -18.9% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $663,000 | +12.8% | 8,101 | +5.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $520,000 | +465.2% | 79,782 | +461.4% | 0.00% | – |
| EQOS | DIGINEX LIMITED | $22,000 | -50.0% | 6,700 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $877,000 | -4.4% | 70,647 | +8.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $239,000 | -69.0% | 4,738 | -70.9% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $24,000 | -22.6% | 7,591 | -18.6% | 0.00% | – |
| NETI | ENETI INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDRY | Buy | EURODRY LTD | $22,000 | +83.3% | 693 | +38.3% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $113,000 | +56.9% | 3,368 | +7.5% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $121,000 | -15.4% | 6,000 | -20.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $136,000 | +15.3% | 28,127 | -11.9% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $102,000 | +8.5% | 4,281 | -10.8% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $888,000 | +1873.3% | 48,722 | +1975.9% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $34,000 | – | 822 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $136,000 | -13.4% | 7,210 | -8.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $137,000 | -33.8% | 7,724 | -20.0% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,000 | 0.0% | 733 | -0.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 20 | +5.3% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,131,000 | +79.0% | 34,969 | +63.3% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $6,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $3,000 | -90.3% | 500 | -93.6% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $727,000 | – | 39,200 | +100.0% | 0.00% | – | |
| New | SCORPIO TANKERS INCput | $248,000 | – | 13,400 | +100.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,052,000 | -2.2% | 131,983 | -5.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,000 | -50.0% | 431 | -53.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $803,000 | +1015.3% | 55,225 | +1005.2% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $0 | – | 73 | 0.0% | 0.00% | – | |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -22,494 | -100.0% | 0.00% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -1,650 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1,431 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,093 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -73,481 | -100.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $9,000 | +800.0% | 449 | +816.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,000 | -50.0% | 54 | -5.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $12,000 | -42.9% | 10,851 | -18.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,413,000 | -50.8% | 174,539 | -34.4% | 0.00% | -100.0% |
| New | ABSCI CORPORATION | $23,000 | – | 1,964 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $8,000 | +14.3% | 75 | +11.9% | 0.00% | – |
| BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $11,000 | – | 988 | +100.0% | 0.00% | – | |
| ALF | Buy | ALFI INC | $3,000 | – | 524 | +2083.3% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $1,000 | -50.0% | 1,130 | +6.1% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $133,000 | +1.5% | 2,787 | +1.7% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $1,421,000 | -53.5% | 21,481 | -46.7% | 0.00% | -100.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 1 | +100.0% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| RFCI | ALPS ETF TRriverfront dym | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFUN | ALPS ETF TRriverfront unc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENFR | Sell | ALPS ETF TRalerian energy | $686,000 | -18.4% | 34,842 | -16.7% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $967,000 | +1.0% | 16,416 | +1.9% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $478,000 | +856.0% | 6,470 | +598.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $270,000 | +150.0% | 44,042 | +298.2% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,044,000 | -33.3% | 34,056 | -48.3% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $571,000 | -23.4% | 17,404 | -18.2% | 0.00% | – |
| ANGI | Sell | ANGI INC | $395,000 | -47.5% | 31,936 | -42.7% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $10,000 | +66.7% | 3,218 | -0.2% | 0.00% | – |
| Sell | AT&T INCput | $1,268,000 | -62.6% | 70,700 | -39.9% | 0.00% | -100.0% | |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 88 | -42.9% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $15,000 | – | 1,588 | +1537.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,213,000 | -10.7% | 164,142 | -25.4% | 0.00% | -100.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,068,000 | -3.0% | 7,693 | +7.6% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $15,000 | – | 516 | +51500.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $137,000 | +211.4% | 2,930 | +203.9% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,019,000 | -66.7% | 268,148 | -16.4% | 0.00% | -100.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $85,000 | -53.3% | 7,805 | -44.7% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,008,000 | +4.2% | 121,081 | +37.5% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $926,000 | -93.8% | 33,668 | -92.8% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 624 | +38.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $23,000 | -99.4% | 3,863 | -99.4% | 0.00% | -100.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $891,000 | -24.0% | 108,630 | -15.8% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $18,000 | +80.0% | 1,586 | +68.2% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $1,650,000 | +99.3% | 82,787 | +114.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $0 | -100.0% | 26 | -98.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $111,000 | +1.8% | 18,970 | +39.8% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $10,000 | +100.0% | 825 | +75.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $584,000 | -74.9% | 147,859 | -71.3% | 0.00% | -100.0% |
| ACER | Buy | ACER THERAPEUTICS INC | $0 | – | 58 | +31.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $38,000 | -35.6% | 36,930 | -14.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $39,000 | +387.5% | 4,590 | +414.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,170,000 | +10750.0% | 120,549 | +10750.5% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $8,000 | -85.5% | 242 | -80.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 192 | -1.5% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $49,000 | +308.3% | 5,510 | +255.7% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $19,000 | +375.0% | 2,800 | +600.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $41,000 | -30.5% | 4,653 | +32.9% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $5,000 | – | 108 | +100.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | 0.0% | 913 | -4.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,000 | -33.3% | 521 | -6.5% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,867,000 | +9.4% | 118,995 | +12.9% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $915,000 | -36.6% | 26,891 | -23.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $27,000 | -59.7% | 5,351 | -65.9% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,048,000 | +676.3% | 44,978 | +813.6% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | 37 | -5.1% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $3,000 | +50.0% | 865 | +5.1% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $100,000 | – | 12,797 | +1279600.0% | 0.00% | – |
| ADTX | Buy | ADITXT INC | $0 | – | 73 | +14.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,624,000 | +4.2% | 42,959 | -1.7% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $9,000 | – | 624 | +362.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,000 | – | 959 | +0.2% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $13,000 | +8.3% | 510 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CWS | ADVISORSHARES TR | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $47,000 | -2.1% | 500 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $8,000 | -90.4% | 1,317 | -88.2% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $1,653,000 | +206.7% | 90,423 | +87.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $632,000 | +172.4% | 55,412 | +283.1% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $18,000 | +12.5% | 2,212 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $0 | -100.0% | 55 | -82.0% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCcall | $566,000 | -93.7% | 5,500 | -94.2% | 0.00% | -100.0% | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,185,000 | +197.7% | 136,944 | +271.1% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $7,000 | -12.5% | 9,000 | 0.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| Buy | AETHLON MED INC | $8,000 | -20.0% | 2,211 | +0.7% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $40,000 | +207.7% | 2,325 | +108.3% | 0.00% | – |
| New | AEYE INC | $12,000 | – | 2,200 | +100.0% | 0.00% | – | |
| AFBI | Buy | AFFINITY BANCSHARES INC | $0 | – | 33 | +94.1% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $241,000 | -68.7% | 30,329 | -58.5% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $918,000 | -54.2% | 17,527 | -50.3% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $2,000 | -50.0% | 2,462 | -2.6% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 592 | -25.6% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $1,703,000 | +18.9% | 89,439 | +36.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $13,000 | -38.1% | 4,230 | +6.3% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $2,000 | +100.0% | 107 | +32.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | – | 182 | -6.2% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $61,000 | +771.4% | 2,309 | +1299.4% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $0 | -100.0% | 516 | -5.7% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $0 | -100.0% | 405 | -10.6% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $22,000 | -4.3% | 10,793 | -0.1% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $0 | – | 133 | -17.9% | 0.00% | – |
| AIRT | Sell | AIR T INC | $118,000 | -10.6% | 4,116 | -23.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,178,000 | +348.1% | 84,395 | +303.7% | 0.00% | – |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,919,000 | -70.5% | 1,782,000 | -72.2% | 0.00% | -100.0% | |
| AIRG | Sell | AIRGAIN INC | $23,000 | -81.0% | 1,813 | -69.1% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $65,000 | – | 9,768 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCcall | $963,000 | -95.0% | 164,200 | 0.0% | 0.00% | -100.0% | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $421,000 | +461.3% | 145,810 | +642.0% | 0.00% | – |
| AKUS | AKOUOS INC | $6,000 | -25.0% | 585 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $229,000 | -21.6% | 23,610 | -13.4% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 134 | +19.6% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $11,000 | +83.3% | 477 | +110.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $110,000 | +900.0% | 3,540 | +1064.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $989,000 | +1548.3% | 43,323 | +1385.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $807,000 | +1.9% | 27,001 | -1.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $525,000 | +7400.0% | 2,013 | +7952.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $24,000 | -41.5% | 16,267 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $50,000 | -2.0% | 1,433 | -0.2% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,000 | 0.0% | 85 | +51.8% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $51,000 | +1600.0% | 31,725 | +1988.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,727,000 | +151.7% | 16,316 | +102.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,132,000 | -42.4% | 128,169 | -27.8% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $398,000 | -17.3% | 10,449 | -16.5% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $1,000 | 0.0% | 1,423 | +13.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $32,000 | -36.0% | 2,946 | -57.4% | 0.00% | – |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | – | 67 | -40.7% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $0 | – | 21 | +23.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $526,000 | +87.2% | 20,435 | +89.4% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $50,000 | 0.0% | 1,460 | 0.0% | 0.00% | – | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $29,000 | -3.3% | 1,076 | 0.0% | 0.00% | – | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $35,000 | -2.8% | 1,010 | 0.0% | 0.00% | – | |
| GDMA | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $328,000 | +94.1% | 6,603 | -0.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $44,000 | -49.4% | 6,602 | -34.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,219,000 | -39.4% | 100,123 | -23.7% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $585,000 | +19400.0% | 54,878 | +18192.7% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $453,000 | -0.4% | 24,689 | +3.1% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $10,000 | -41.2% | 4,389 | +45.7% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $5,000 | -16.7% | 424 | -14.5% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $7,000 | -53.3% | 145 | -59.6% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $9,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | – | 6 | -14.3% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $441,000 | -75.1% | 38,952 | -78.3% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $1,155,000 | -23.6% | 15,802 | -10.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $962,000 | -0.5% | 1,015,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCnote 1.000% 8/0 | $554,000 | -1.9% | 600,000 | 0.0% | 0.00% | – | ||
| ATER | Sell | ATERIAN INC | $5,000 | -85.3% | 465 | -80.2% | 0.00% | – |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | ALTRIA GROUP INCput | $37,000 | -37.3% | 815 | -32.9% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $1,808,000 | +1672.5% | 26,187 | +1630.8% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $3,000 | 0.0% | 150 | -33.3% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $100,000 | -74.2% | 6,271 | -74.7% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $994,000 | -11.0% | 194,779 | -23.6% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $124,000 | +0.8% | 32,843 | +0.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,926,000 | -8.2% | 134,441 | +0.4% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $17,000 | -5.6% | 735 | -13.7% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,315,000 | -54.3% | 22,517 | -51.0% | 0.00% | -100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $602,000 | -38.6% | 101,080 | -30.5% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCcall | $1,231,000 | -59.9% | 60,000 | -58.5% | 0.00% | -100.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,660,000 | -9.9% | 188,459 | +5.8% | 0.00% | – |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $21,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $19,000 | -5.0% | 377 | 0.0% | 0.00% | – | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,052,000 | -23.4% | 43,053 | -21.1% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $757,000 | +311.4% | 94,236 | +333.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $108,000 | -96.9% | 573 | -97.5% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $721,000 | +232.3% | 21,823 | +212.2% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $384,000 | +13.6% | 15,602 | +62.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $389,000 | +3.2% | 15,161 | +14.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $4,000 | +300.0% | 286 | +74.4% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,000 | 0.0% | 800 | +12.7% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 21 | -12.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $75,000 | -9.6% | 5,144 | +7.2% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $270,000 | -75.4% | 17,933 | -71.4% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $25,000 | -41.9% | 8,825 | +20.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,370,000 | +103.9% | 150,330 | +181.6% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $122,000 | -62.6% | 152,550 | -29.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $127,000 | -62.3% | 1,086 | -54.4% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,000 | 0.0% | 558 | -0.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $1,000 | 0.0% | 56 | -5.1% | 0.00% | – |
| AMST | Buy | AMESITE INC | $132,000 | – | 72,791 | +363855.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $9,000 | -62.5% | 2,081 | -49.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $12,000 | -14.3% | 7,000 | -16.4% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 14 | +1300.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | Buy | AMPLIFY ETF TR | $15,000 | +15.4% | 902 | +20.1% | 0.00% | – |
| SWAN | AMPLIFY ETF TRblackswan grwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMPG | Sell | AMPLITECH GROUP INC | $0 | – | 41 | -4.7% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,000 | -66.7% | 238 | -70.5% | 0.00% | – |
| AXR | Sell | AMREP CORP | $159,000 | +16.1% | 10,124 | -14.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $412,000 | – | 34,229 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | 0.0% | 75 | -5.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,735,000 | -16.1% | 63,984 | -19.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,755,000 | -15.5% | 97,740 | +7.5% | 0.00% | – |
| ANEB | ANEBULO PHARMACEUTICALS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $1,301,000 | +43.3% | 63,629 | +41.5% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,887,000 | +3.7% | 110,851 | +9.5% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $22,000 | – | 102,948 | +100.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $587,000 | +2835.0% | 34,597 | +3048.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $2,000 | +100.0% | 183 | +83.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,480,000 | +8.0% | 34,768 | +9.8% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $30,000 | +25.0% | 6,185 | -0.1% | 0.00% | – |
| ANNX | ANNEXON INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ANVS | Buy | ANNOVIS BIO INC | $310,000 | +559.6% | 9,777 | +1720.7% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $92,000 | +4.5% | 1,528 | +4.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,667,000 | -27.1% | 50,589 | +39.8% | 0.00% | -100.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $162,000 | 0.0% | 161,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $49,000 | -2.0% | 50,000 | 0.0% | 0.00% | – | ||
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 124 | +44.2% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,108,000 | -6.1% | 17,509 | +10.1% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $528,000 | +303.1% | 81,074 | +891.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $58,000 | -14.7% | 10,634 | +5.8% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $199,000 | -21.0% | 65,955 | +2.1% | 0.00% | – |
| New | APPLIED MATLS INCput | $1,287,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $102,000 | -25.0% | 14,163 | -11.5% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $0 | -100.0% | 10 | -87.5% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUVI | Sell | APPLIED UV INC | $7,000 | -30.0% | 1,021 | -0.5% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $66,000 | +288.2% | 918 | +323.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $24,000 | -31.4% | 1,552 | -0.1% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $55,000 | +358.3% | 25,200 | +581.1% | 0.00% | – | |
| APR | Buy | APRIA INC | $989,000 | +492.2% | 26,622 | +345.6% | 0.00% | – |
| APTX | Sell | APTINYX INC | $1,000 | 0.0% | 253 | -5.6% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,601,000 | +35.9% | 115,558 | +1.2% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $19,000 | -29.6% | 8,926 | -0.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $26,000 | -29.7% | 6,520 | -6.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $93,000 | +10.7% | 21,164 | +0.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,820,000 | +15066.7% | 424,422 | +10710.5% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $74,000 | -36.2% | 20,067 | +3.8% | 0.00% | – |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $119,000 | -11.2% | 57,524 | +27.5% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $766,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $28,000 | – | 3,078 | +100.0% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $203,000 | +290.4% | 17,736 | +489.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $148,000 | +469.2% | 112,229 | +3096.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,322,000 | +53.2% | 37,948 | +20.7% | 0.00% | – |
| AGX | Buy | ARGAN INC | $82,000 | +26.2% | 1,879 | +38.3% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $65,000 | -98.1% | 58,000 | -98.2% | 0.00% | -100.0% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $4,000 | -55.6% | 1,271 | 0.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $8,000 | -93.3% | 528 | -91.3% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $25,000 | -94.8% | 2,511 | -95.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $17,000 | -5.6% | 4,529 | -0.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $953,000 | +51.5% | 148,532 | +59.9% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $0 | – | 61 | +24.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,225,000 | +50.7% | 113,599 | +59.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $6,000 | -53.8% | 2,133 | -0.3% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $116,000 | -68.9% | 7,827 | -67.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,743,000 | -1.1% | 50,720 | +3.4% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 150 | +11.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,715,000 | +0.8% | 44,940 | -2.9% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $0 | – | 12 | -7.7% | 0.00% | – |
| New | ASANA INCput | $5,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $305,000 | +1352.4% | 164,975 | +2351.3% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $173,000 | – | 11,717 | +100.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 43 | -4.4% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,000 | 0.0% | 141 | +4.4% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $33,000 | -41.1% | 10,000 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $0 | -100.0% | 126 | -99.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $0 | -100.0% | 690 | +3.6% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $333,000 | +16550.0% | 8,900 | +15244.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,433,000 | -43.4% | 26,622 | -33.8% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $41,000 | – | 4,615 | +100.0% | 0.00% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $1,000 | – | 333 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $1,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $262,000 | +1771.4% | 18,614 | +2203.7% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | 0.0% | 893 | -8.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,000 | 0.0% | 110 | +4.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,012,000 | -58.5% | 56,533 | -64.0% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $650,000 | -15.5% | 216,046 | +29.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $56,000 | -8.2% | 42,022 | -0.7% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $1,000 | -97.8% | 100 | -97.8% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $0 | – | 25 | -32.4% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $43,000 | -40.3% | 1,638 | -41.6% | 0.00% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $105,000 | +1.0% | 10,796 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | -33.3% | 3,599 | 0.0% | 0.00% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $392,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $764,000 | +1341.5% | 14,388 | +982.6% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,705,000 | -68.8% | 1,443,500 | -71.4% | 0.00% | -100.0% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $480,000 | +757.1% | 47,145 | +716.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $2,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $117,000 | -51.5% | 18,739 | -33.7% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $4,000 | -20.0% | 127 | -1.6% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $413,000 | +2.2% | 112,227 | +19.4% | 0.00% | – |
| AUUD | Buy | AUDDIA INC | $0 | – | 55 | +120.0% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $0 | -100.0% | 38 | +11.8% | 0.00% | – |
| DPW | Buy | AULT GLOBAL HOLDINGS INC | $1,000 | 0.0% | 305 | +8.2% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $42,000 | -28.8% | 6,098 | -5.9% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,660,000 | +74.7% | 253,430 | +77.2% | 0.00% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | 23 | +100.0% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $0 | – | 49 | -3.9% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,558,000 | +7.7% | 159,000 | -26.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $2,000 | – | 1,074 | +100.0% | 0.00% | – | |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | – | 14 | -6.7% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $0 | – | 172 | -1.1% | 0.00% | – |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $14,000 | -6.7% | 2,350 | -0.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $44,000 | – | 5,203 | +100.0% | 0.00% | – |
| New | AVEPOINT INCcall | $127,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $72,000 | – | 48,036 | +114271.4% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,730,000 | -38.5% | 59,818 | -16.8% | 0.00% | -100.0% |
| AVGR | Sell | AVINGER INC | $0 | -100.0% | 584 | -4.7% | 0.00% | – |
| RCEL | AVITA MEDICAL INC | $24,000 | -14.3% | 1,381 | 0.0% | 0.00% | – | |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $507,000 | +57.5% | 615,000 | +123.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | – | 84 | -16.8% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $3,000 | -25.0% | 1,105 | -0.8% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $327,000 | -41.0% | 58,495 | -6.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,844,000 | -14.3% | 116,745 | +17.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $81,000 | -62.1% | 2,470 | -22.1% | 0.00% | – |
| AYRO | Buy | AYRO INC | $8,000 | +700.0% | 2,194 | +1343.4% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $9,000 | -47.1% | 3,113 | -4.5% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $0 | – | 27 | +107.7% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $96,000 | -81.3% | 4,793 | -75.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $90,000 | +9.8% | 6,142 | -0.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,378,000 | -7.8% | 264,474 | +0.4% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $21,000 | -27.6% | 1,336 | -13.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $29,000 | -14.7% | 6,994 | +5.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $785,000 | +1409.6% | 40,753 | +1281.9% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $542,000 | -9.5% | 40,888 | -1.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $838,000 | -33.1% | 14,195 | -14.4% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | – | 61 | -9.0% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,932,000 | -6.6% | 203,997 | -5.3% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,305,000 | -5.8% | 150,042 | -2.8% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $1,028,000 | -28.2% | 30,853 | -42.5% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $681,000 | -1.3% | 70,824 | -4.5% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $649,000 | -25.5% | 72,969 | +4.2% | 0.00% | – |
| BOAS | BOA ACQUISITION CORP | $335,000 | +0.3% | 34,540 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | -28.6% | 8,333 | 0.0% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $17,000 | +6.2% | 1,293 | +0.2% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $487,000 | – | 49,305 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $866,000 | +23.7% | 58,385 | +27.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | -100.0% | 80 | -87.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $490,000 | -28.6% | 34,889 | -7.9% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $968,000 | -31.2% | 16,091 | -28.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $16,000 | +60.0% | 864 | +68.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $29,000 | -19.4% | 4,501 | +1.5% | 0.00% | – |
| Sell | BK OF AMERICA CORPput | $1,507,000 | +1.8% | 35,500 | -1.1% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $4,000 | -81.0% | 64 | -79.2% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $481,000 | +31.1% | 12,759 | +11.1% | 0.00% | – |
| FNGS | BANK OF MONTREALnt lkd 38 | $15,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $1,000 | -50.0% | 97 | -4.9% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $193,000 | -2.0% | 9,553 | -0.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $25,000 | +13.6% | 2,176 | +12.2% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $0 | – | 16 | -11.1% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $223,000 | +7.2% | 7,638 | +1.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $613,000 | +452.3% | 21,854 | +465.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,235,000 | +148.5% | 70,479 | +402.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $217,000 | +1.4% | 7,403 | -5.7% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $19,000 | +5.6% | 616 | 0.0% | 0.00% | – | |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $5,000 | – | 252 | +100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,327,000 | +12.2% | 85,346 | +9.7% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,895,000 | +0.4% | 137,320 | -0.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $55,000 | +10.0% | 5,528 | -20.5% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $903,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BRN | Sell | BARNWELL INDS INC | $0 | – | 23 | -11.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,078,000 | +49.1% | 14,140 | +42.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $243,000 | +8000.0% | 13,377 | +10687.9% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $1,576,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $1,000 | -66.7% | 139 | -31.2% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $1,000 | -66.7% | 1,596 | -60.4% | 0.00% | – |
| BAXTER INTL INCput | $2,011,000 | -0.1% | 25,000 | 0.0% | 0.00% | – | ||
| BCML | Sell | BAYCOM CORP | $1,000 | 0.0% | 61 | -7.6% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $15,000 | -96.9% | 2,747 | -94.1% | 0.00% | – |
| Sell | THE BEACHBODY COMPANY INCcall | $139,000 | -86.4% | 25,000 | -74.3% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $212,000 | -11.3% | 7,759 | +24.2% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $41,000 | -6.8% | 15,410 | -0.0% | 0.00% | – |
| Sell | BED BATH & BEYOND INCcall | $66,000 | -95.6% | 3,800 | -91.6% | 0.00% | – | |
| Sell | BED BATH & BEYOND INCput | $1,636,000 | -57.0% | 94,700 | -17.4% | 0.00% | -100.0% | |
| BELFA | BEL FUSE INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $1,000 | -90.9% | 64 | -91.3% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,015,000 | -16.2% | 250,052 | -0.1% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $10,000 | -16.7% | 3,673 | -6.4% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $1,825,000 | -71.0% | 164,377 | -63.2% | 0.00% | -100.0% |
| BNTC | Sell | BENITEC BIOPHARMA INC | $0 | – | 41 | -14.6% | 0.00% | – |
| New | BENSON HILL INC | $9,000 | – | 1,260 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $1,019,000 | -98.4% | 52,103 | -96.4% | 0.00% | -100.0% |
| New | BERKSHIRE GREY INC | $13,000 | – | 1,746 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $124,000 | -42.6% | 4,615 | -41.5% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| BTTR | New | BETTER CHOICE CO INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $33,000 | -36.5% | 52,000 | 0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $23,000 | +64.3% | 2,123 | +1.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $254,000 | – | 6,104 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,110,000 | +13775.0% | 6,466 | +13370.8% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Sell | BILIBILI INCnote 1.375% 4/0 | $41,000 | -97.9% | 15,000 | -96.2% | 0.00% | – | |
| BIOB | BIO RAD LABS INCcl b | $42,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HLDGS INC | $0 | – | 43 | -4.4% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $0 | – | 97 | -3.0% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $0 | – | 69 | -18.8% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $29,000 | -14.7% | 6,563 | -22.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $719,000 | -6.4% | 16,978 | -1.8% | 0.00% | – |
| Sell | BIOGEN INCput | $2,122,000 | -60.5% | 7,500 | -51.6% | 0.00% | -100.0% | |
| BLRX | BIOLINERX LTDsponsored ads | $2,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $0 | – | 82 | -4.7% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $5,000 | -54.5% | 1,593 | -42.8% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| BHTG | Buy | BIOHITECH GLOBAL INC | $0 | – | 157 | +19.8% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $0 | – | 30 | +114.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $1,195,000 | +1322.6% | 217,056 | +1796.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $298,000 | +8.4% | 9,815 | +3.8% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $14,000 | +16.7% | 1,660 | +81.2% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,000 | -50.0% | 57 | -1.7% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $1,000 | 0.0% | 922 | -4.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,041,000 | -10.6% | 48,874 | +5.2% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $636,000 | -4.1% | 47,921 | -7.1% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $115,000 | -29.4% | 13,668 | +2.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $1,268,000 | +91.5% | 130,392 | +140.8% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $816,000 | +4.9% | 480,000 | 0.0% | 0.00% | – | ||
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $353,000 | -9.9% | 20,472 | -3.4% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $104,000 | -9.6% | 17,048 | -6.1% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $55,000 | 0.0% | 3,082 | +0.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $2,074,000 | -5.3% | 82,538 | -3.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,270,000 | +1.6% | 85,760 | +5.9% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,571,000 | -1.9% | 103,781 | +2.1% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,168,000 | -1.3% | 160,359 | -0.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,592,000 | -3.9% | 413,680 | -1.9% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $305,000 | 0.0% | 302,000 | 0.0% | 0.00% | – | ||
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $248,000 | -14.5% | 16,290 | -12.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,625,000 | -24.0% | 117,765 | -22.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,963,000 | -18.4% | 136,458 | -17.8% | 0.00% | -100.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,734,000 | -8.7% | 114,161 | +1.4% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,758,000 | +12.8% | 115,731 | +14.3% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,978,000 | -1.1% | 126,487 | +0.9% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,227,000 | -2.5% | 79,131 | -0.2% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,117,000 | -7.6% | 145,570 | -6.3% | 0.00% | -100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $439,000 | -51.2% | 27,333 | -52.1% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,311,000 | -7.4% | 103,978 | -5.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $665,000 | -11.9% | 57,631 | -12.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $494,000 | -19.9% | 37,017 | -20.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,454,000 | +0.5% | 88,570 | +0.1% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,802,000 | -10.5% | 96,280 | -10.8% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $116,000 | – | 5,750 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $15,000 | – | 1,464 | +100.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $123,000 | -86.7% | 11,857 | -86.5% | 0.00% | – |
| Sell | BLADE AIR MOBILITY INCcall | $200,000 | -76.9% | 19,200 | -77.4% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $1,118,000 | -37.6% | 39,064 | -10.2% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABORATORIES | $0 | – | 34 | +21.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $44,000 | -22.8% | 2,838 | -13.4% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,000 | – | 155 | +6.2% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $1,042,000 | +69.7% | 49,964 | +102.3% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $2,000 | – | 146 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $76,000 | +484.6% | 4,841 | +381.2% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $30,000 | +650.0% | 1,727 | +685.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,237,000 | -64.4% | 117,086 | -40.4% | 0.00% | -100.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 4 | +300.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $168,000 | +28.2% | 13,172 | +2.5% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,781,000 | +53.9% | 69,019 | +7.4% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $60,000 | +106.9% | 18,683 | +134.0% | 0.00% | – |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $4,000 | -83.3% | 50 | -83.3% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $622,000 | -23.6% | 77,952 | -21.2% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $0 | – | 33 | -17.5% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,000 | -50.0% | 55 | -64.7% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $223,000 | -70.4% | 96,460 | -42.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $503,000 | +67.1% | 12,945 | +36.2% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $0 | – | 26 | +8.3% | 0.00% | – |
| BOWX | BOWX ACQUISITION CORPcl a | $23,000 | -11.5% | 2,250 | 0.0% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $59,000 | -18.1% | 26,256 | -11.5% | 0.00% | – |
| New | BOYD GAMING CORPcall | $633,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $2,000 | -75.0% | 354 | -72.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $44,000 | -10.2% | 13,182 | +2.9% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $78,000 | +77.3% | 3,550 | +91.9% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $27,000 | -27.0% | 50,996 | 0.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $2,000 | 0.0% | 3,021 | +0.3% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $6,000 | – | 315 | +100.0% | 0.00% | – | |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 47 | +2.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,000 | -50.0% | 64 | -42.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $25,000 | -3.8% | 2,011 | 0.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $84,000 | -10.6% | 10,277 | +86.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $919,000 | +38.2% | 79,636 | +71.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $631,000 | -86.3% | 13,958 | -86.2% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $468,000 | -58.4% | 31,644 | -54.7% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,930,000 | +26.5% | 73,853 | +13.4% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $94,000 | -81.2% | 9,912 | -81.4% | 0.00% | – |
| CELGRT | Sell | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 10 | -96.2% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $4,000 | – | 1,201 | +1280.5% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $7,000 | -68.2% | 2,974 | -40.2% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,360,000 | -33.4% | 65,056 | -30.3% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $5,000 | – | 8,206 | +100.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $261,000 | +6425.0% | 28,107 | +13158.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $2,000 | – | 842 | +979.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,357,000 | -31.0% | 34,267 | -13.3% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $4,000 | +300.0% | 219 | +157.6% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $133,000 | -11.3% | 15,423 | +3.1% | 0.00% | – |
| New | BURLINGTON STORES INCput | $709,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $2,134,000 | -23.3% | 1,469,000 | -16.1% | 0.00% | -100.0% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $303,000 | -31.9% | 12,946 | -33.2% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $568,000 | +21.9% | 54,452 | +69.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $222,000 | -39.8% | 9,031 | -44.6% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $3,000 | -40.0% | 131 | -34.5% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $934,000 | -28.0% | 17,587 | -30.8% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $7,000 | 0.0% | 279 | -1.1% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $70,000 | +55.6% | 33,592 | +116.6% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $0 | – | 20 | -9.1% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $75,000 | – | 45,600 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $15,000 | – | 1,364 | +100.0% | 0.00% | – | |
| CFBK | Buy | CF BANKSHARES INC | $55,000 | +3.8% | 2,684 | +0.3% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $301,000 | – | 30,552 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,269,000 | – | 28,376 | +80974.3% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,000 | 0.0% | 113 | -31.1% | 0.00% | – |
| CKX | CKX LDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $30,000 | -71.4% | 2,846 | -70.4% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 70 | +2.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $29,000 | -89.0% | 709 | -87.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $742,000 | +149.8% | 30,449 | +134.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $974,000 | +141.7% | 9,802 | +108.3% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $0 | -100.0% | 68 | -85.1% | 0.00% | – |
| New | CS DISCO INC | $181,000 | – | 3,775 | +100.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $376,000 | 0.0% | 365,000 | 0.0% | 0.00% | – | ||
| PMTS | New | CPI CARD GROUP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $2,000 | – | 1,030 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,000 | +100.0% | 516 | -5.0% | 0.00% | – |
| CVV | CVD EQUIP CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $40,000 | -52.4% | 2,453 | -46.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,319,000 | +41.8% | 18,934 | +26.1% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $280,000 | +42.1% | 22,984 | +0.5% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $2,115,000 | -20.8% | 56,066 | -22.9% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $415,000 | -83.6% | 18,902 | -84.4% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $1,046,000 | -54.5% | 148,591 | -12.2% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $0 | – | 368 | +17.9% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $297,000 | +7.6% | 18,677 | +9.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $94,000 | -56.7% | 9,471 | -44.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,232,000 | -66.8% | 32,221 | -45.0% | 0.00% | -100.0% |
| CAL | Buy | CALERES INC | $404,000 | +51.3% | 18,193 | +85.8% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $19,000 | -5.0% | 1,041 | -0.8% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $695,000 | +17.4% | 318,980 | +12.7% | 0.00% | – |
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $6,000 | -25.0% | 284 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $527,000 | -19.7% | 66,674 | -30.2% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $10,000 | -16.7% | 2,980 | -0.4% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $2,000 | – | 639 | +180.3% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $828,000 | -6.2% | 13,760 | -0.2% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $75,000 | -81.2% | 850 | -82.3% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $2,097,000 | -23.1% | 43,792 | -23.3% | 0.00% | -100.0% |
| New | CAMECO CORPcall | $1,343,000 | – | 61,800 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $55,000 | -43.9% | 8,985 | -25.2% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $914,000 | -19.4% | 25,636 | -1.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $177,000 | -51.6% | 5,116 | -37.3% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $12,000 | – | 1,054 | +100.0% | 0.00% | – | |
| CANG | CANGO INCads | $7,000 | -22.2% | 1,666 | 0.0% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $1,008,000 | +47.8% | 79,506 | +41.2% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $1,000 | 0.0% | 166 | -58.4% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $488,000 | -32.3% | 35,220 | +18.1% | 0.00% | – |
| GOEV | Buy | CANOO INC | $575,000 | +250.6% | 74,781 | +353.6% | 0.00% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $2,000 | -80.0% | 1,250 | -61.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $2,013,000 | -6.8% | 186,789 | +2.6% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $183,000 | -7.1% | 7,407 | -3.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $766,000 | +577.9% | 31,823 | +474.9% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $4,000 | -33.3% | 116 | +9.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $122,000 | +7.0% | 4,835 | -1.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $37,000 | -75.5% | 3,200 | -75.0% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $877,000 | -16.2% | 182,402 | -2.1% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $845,000 | -79.6% | 126,202 | -81.3% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,000 | 0.0% | 140 | -4.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $146,000 | -68.4% | 6,897 | -69.4% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $20,000 | +233.3% | 2,980 | +225.7% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $150,000 | -17.6% | 19,703 | -9.2% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $6,000 | +100.0% | 512 | +153.5% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $31,000 | – | 1,302 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $61,000 | -63.7% | 16,185 | -47.3% | 0.00% | – |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $9,000 | -47.1% | 10,695 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,035,000 | +0.8% | 105,926 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $50,000 | -27.5% | 75,139 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $238,000 | -1.7% | 10,437 | +0.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $603,000 | -5.6% | 18,436 | +16.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $122,000 | -90.5% | 33,321 | -84.5% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $283,000 | +26.9% | 19,927 | +11.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $51,000 | -81.8% | 7,516 | -76.2% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $31,000 | -32.6% | 50,000 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,000 | 0.0% | 710 | +15.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $31,000 | +933.3% | 7,331 | +2114.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $1,031,000 | -0.6% | 24,640 | -3.2% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,582,000 | +22.6% | 25,477 | +68.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,277,000 | +10541.7% | 812,828 | +18281.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,000 | 0.0% | 479 | -4.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $5,000 | -73.7% | 323 | -72.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $198,000 | +94.1% | 837 | +82.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,000 | 0.0% | 216 | -31.4% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $41,000 | -25.5% | 3,787 | -39.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $123,000 | +53.8% | 13,841 | +36.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,089,000 | +21680.0% | 20,185 | +13447.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $3,000 | -25.0% | 3,345 | +0.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $423,000 | -5.6% | 33,620 | +16.2% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $7,000 | -36.4% | 8,031 | -1.6% | 0.00% | – |
| CYAD | Buy | CELYAD ONCOLOGY SAadr | $32,000 | -5.9% | 7,785 | +22.8% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $16,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $0 | – | 421 | +275.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,870,000 | -37.5% | 185,840 | -40.5% | 0.00% | -100.0% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $1,072,000 | – | 817,000 | +100.0% | 0.00% | – | |
| Buy | CENTER COAST BRKFLD MLP ENRG | $120,000 | +33.3% | 8,616 | +28.2% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $2,219,000 | -22.1% | 325,000 | -13.3% | 0.00% | -100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $373,000 | +349.4% | 52,456 | +446.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $254,000 | +284.8% | 9,885 | +290.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $387,000 | +6.9% | 17,981 | -0.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,490,000 | -0.4% | 110,710 | -4.7% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $184,000 | -1.1% | 1,600 | -2.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $896,000 | +29766.7% | 23,190 | +16583.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,558,000 | +42.0% | 115,651 | +41.5% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,383,000 | – | 46,869 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $552,000 | +109.1% | 90,428 | +102.3% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $0 | – | 40 | +11.1% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $155,000 | -8.3% | 2,225 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $2,097,000 | -19.4% | 83,117 | -21.7% | 0.00% | -100.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 102 | +72.9% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCput | $40,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | -100.0% | 167 | -6.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $423,000 | +88.8% | 34,451 | +98.1% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $0 | – | 33 | +3.1% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $1,000 | 0.0% | 381 | -4.5% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $459,000 | – | 458,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $43,000 | +975.0% | 17,415 | +1177.7% | 0.00% | – |
| Sell | CHEMOCENTRYX INCcall | $2,000 | -99.8% | 100 | -99.9% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $113,000 | +1.8% | 2,500 | -0.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCcall | $2,256,000 | -20.0% | 23,100 | -28.9% | 0.00% | -100.0% | |
| CHENIERE ENERGY INCput | $469,000 | +12.7% | 4,800 | 0.0% | 0.00% | – | ||
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $4,000 | -20.0% | 499 | -16.3% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| CHEVRON CORP NEWput | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CVR | CHICAGO RIVET & MACH CO | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,858,000 | – | 81,235 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $52,000 | -53.2% | 11,697 | -30.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $49,000 | +8.9% | 652 | +35.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,134,000 | -42.8% | 344,721 | -26.1% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,000 | -20.0% | 519 | +0.2% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $280,000 | -36.2% | 5,690 | -33.9% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 2 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $690,000 | +248.5% | 54,123 | +285.1% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | 0.0% | 0.00% | – | |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $494,000 | +54.4% | 78,682 | +141.7% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,165,000 | +0.5% | 29,633 | +3.9% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $992,000 | -14.4% | 31,462 | +1.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,000 | 0.0% | 240 | -11.1% | 0.00% | – |
| New | CIENA CORPcall | $1,207,000 | – | 23,500 | +100.0% | 0.00% | – | |
| CNNB | Sell | CINCINNATI BANCORP INC | $0 | – | 16 | -5.9% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,000 | +100.0% | 843 | +46.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $488,000 | -8.8% | 14,803 | -9.9% | 0.00% | – |
| CISCO SYS INCcall | $1,927,000 | +2.7% | 35,400 | 0.0% | 0.00% | – | ||
| CZNC | Sell | CITIZENS & NORTHN CORP | $11,000 | -26.7% | 422 | -33.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $648,000 | -63.9% | 8,882 | -56.9% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,317,000 | +8680.0% | 648,600 | +14192.6% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $1,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,000 | 0.0% | 56 | -11.1% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $274,000 | +119.2% | 11,766 | +107.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $248,000 | -77.2% | 9,680 | -77.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,629,000 | -53.8% | 199,894 | -42.4% | 0.00% | -100.0% |
| CLSK | Buy | CLEANSPARK INC | $828,000 | +1173.8% | 71,379 | +1717.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $371,000 | +1326.9% | 136,907 | +1237.1% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $878,000 | – | 21,394 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,094,000 | -19.7% | 50,044 | -15.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,234,000 | -13.0% | 51,399 | -8.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,352,000 | -13.2% | 30,636 | -26.3% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | 0.0% | 356 | -4.3% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $31,000 | -56.9% | 15,705 | +5.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 53 | +32.5% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $877,000 | +1412.1% | 49,458 | +1534.4% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,400,000 | – | 54,668 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $825,000 | +87.9% | 21,495 | +41.8% | 0.00% | – |
| CLNN | Buy | CLENE INC | $138,000 | -5.5% | 20,316 | +56.3% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $1,000 | 0.0% | 104 | -4.6% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $10,000 | -75.0% | 1,000 | -74.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $99,000 | +20.7% | 12,253 | +9.7% | 0.00% | – |
| CLOROX CO DELput | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $302,000 | -2.6% | 27,259 | -4.4% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $407,000 | -28.2% | 27,807 | -27.7% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,147,000 | -22.6% | 94,172 | -23.1% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $585,000 | -35.7% | 79,237 | +16.1% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,033,000 | -95.3% | 127,276 | -95.4% | 0.00% | -100.0% |
| New | CLOUDFLARE INCcall | $1,127,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $839,000 | -18.3% | 188,042 | +6.2% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,190,000 | -1.0% | 3,000,000 | 0.0% | 0.00% | – | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,688,000 | -14.6% | 2,025,000 | 0.0% | 0.00% | – | ||
| CODX | Buy | CO-DIAGNOSTICS INC | $123,000 | +20.6% | 12,576 | +1.2% | 0.00% | – |
| CNSP | Sell | CNS PHARMACEUTICALS INC | $20,000 | -25.9% | 13,845 | -0.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,000 | – | 37 | +100.0% | 0.00% | – |
| COCA COLA COput | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| COCP | Sell | COCRYSTAL PHARMA INC | $1,000 | -75.0% | 963 | -55.2% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $0 | – | 31 | +3.3% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $3,000 | – | 268 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $207,000 | +3350.0% | 12,638 | +3510.9% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $10,000 | +11.1% | 453 | -1.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,854,000 | -50.6% | 300,658 | -28.9% | 0.00% | -100.0% |
| JVA | Sell | COFFEE HLDG CO INC | $0 | – | 31 | -62.2% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $679,000 | – | 80,681 | +8068000.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,425,000 | -4.0% | 52,246 | -3.5% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,225,000 | +0.5% | 163,488 | +7.3% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $370,000 | -11.1% | 12,991 | -4.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,263,000 | -34.2% | 140,829 | -43.3% | 0.00% | -100.0% |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 295 | -91.1% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $0 | – | 6 | +20.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $560,000 | -98.9% | 3,000 | -98.9% | 0.00% | -100.0% |
| Sell | COLGATE PALMOLIVE COput | $5,000 | 0.0% | 63 | -4.5% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $9,000 | -10.0% | 330 | 0.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $1,000 | 0.0% | 74 | +60.9% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $0 | – | 1 | -50.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $387,000 | – | 17,210 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $814,000 | -10.8% | 32,725 | +1.1% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $270,000 | +1.1% | 8,171 | +8.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,275,000 | +2576.5% | 240,511 | +2906.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $3,000 | 0.0% | 209 | -3.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,000 | 0.0% | 31 | -8.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 50 | -2.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $645,000 | +7.9% | 15,304 | +3.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $5,000 | 0.0% | 339 | -0.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 459 | +0.2% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $23,000 | -79.6% | 4,467 | -65.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,435,000 | -5.4% | 202,669 | -1.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $4,000 | 0.0% | 687 | +0.1% | 0.00% | – |
| New | COMPASS PATHWAYS PLCput | $27,000 | – | 900 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $46,000 | +142.1% | 3,409 | +140.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $50,000 | -18.0% | 6,285 | -0.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $127,000 | +12600.0% | 6,129 | +10467.2% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $3,000 | -50.0% | 682 | -45.9% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $0 | -100.0% | 327 | +22.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 16 | -98.4% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $14,000 | +100.0% | 5,219 | +163.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $801,000 | +39.1% | 77,402 | -10.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $100,000 | -90.9% | 3,894 | -91.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $99,000 | -22.7% | 30,305 | -0.5% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $0 | -100.0% | 42 | -92.8% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 42 | +13.5% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $41,000 | +2.5% | 30,342 | -14.2% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $1,192,000 | +16928.6% | 19,989 | +13226.0% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 21 | +16.7% | 0.00% | – |
| New | CONMED CORPput | $1,635,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,959,000 | +11.9% | 65,314 | -2.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,500,000 | +53.2% | 65,695 | +71.1% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $1,030,000 | -53.3% | 15,200 | -58.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,133,000 | -29.6% | 43,544 | -50.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $858,000 | -36.6% | 93,297 | -39.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $5,000 | +25.0% | 878 | -1.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $396,000 | -36.3% | 41,526 | -12.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $98,000 | +139.0% | 21,433 | +125.7% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcall | $328,000 | -0.3% | 60,000 | +140.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $1,000 | 0.0% | 241 | +9.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,097,000 | +3328.1% | 50,292 | +2948.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $14,000 | – | 1,669 | +100.0% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $2,000 | 0.0% | 131 | -33.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $8,000 | -72.4% | 322 | -67.9% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $257,000 | -12.6% | 251,061 | +56.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $129,000 | -22.3% | 11,231 | +4.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $48,000 | -2.0% | 10,786 | +46.7% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $94,000 | -53.5% | 10,608 | -45.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,011,000 | +144.2% | 65,240 | +68.8% | 0.00% | – |
| New | CORE & MAIN INCcl a | $63,000 | – | 2,437 | +100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $4,000 | -20.0% | 721 | -16.8% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,429,000 | +25.5% | 97,750 | +55.9% | 0.00% | – |
| New | CORNERSTONE BLDG BRANDS INCput | $365,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,019,000 | -68.0% | 35,251 | -71.2% | 0.00% | -100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $1,473,000 | -3.6% | 56,831 | +23.8% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $907,000 | +38.1% | 9,894 | -20.2% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $51,000 | -32.9% | 1,838 | -34.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,931,000 | +140.5% | 10,368 | +73.4% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $1,000 | – | 182 | +10.3% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $2,000 | -60.0% | 119 | -52.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| New | COUCHBASE INC | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $776,000 | -87.4% | 712,000 | -86.7% | 0.00% | -100.0% | |
| COUR | Buy | COURSERA INC | $25,000 | +4.2% | 804 | +28.8% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,553,000 | +128.4% | 56,135 | +70.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,347,000 | -66.1% | 39,286 | -59.5% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $1,000 | 0.0% | 79 | -4.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $86,000 | -21.8% | 24,790 | -20.3% | 0.00% | – |
| CRTD | Sell | CREATD INC | $0 | -100.0% | 47 | -99.6% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $0 | – | 39 | +21.9% | 0.00% | – |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | 0.0% | 830 | -0.1% | 0.00% | – |
| MLPO | Buy | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 1 | +100.0% | 0.00% | – |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $23,000 | -14.8% | 4,457 | 0.0% | 0.00% | – | |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $21,000 | 0.0% | 2,424 | 0.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $187,000 | +24.7% | 75,903 | +26.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $9,000 | -88.5% | 1,884 | -89.1% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,064,000 | -17.1% | 72,725 | -12.4% | 0.00% | -100.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $10,000 | -16.7% | 1,997 | 0.0% | 0.00% | – | |
| CXDO | Buy | CREXENDO INC | $0 | – | 60 | +36.4% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $988,000 | -91.6% | 35,829 | -87.0% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $590,000 | -14.2% | 16,100 | +5.8% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $93,000 | -46.9% | 16,438 | -19.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $972,000 | +123.4% | 69,201 | +88.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $140,000 | -30.7% | 7,054 | -33.7% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $156,000 | -5.5% | 12,000 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $7,000 | 0.0% | 1,056 | -0.1% | 0.00% | – |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $0 | – | 74 | -12.9% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $889,000 | +82.9% | 39,906 | +132.7% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| New | CUE HEALTH INC | $15,000 | – | 1,250 | +100.0% | 0.00% | – | |
| CUEN | Buy | CUENTAS INC | $1,000 | – | 553 | +905.5% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,000 | -99.5% | 56 | -99.3% | 0.00% | – |
| New | CULLMAN BANCORP INC | $13,000 | – | 1,017 | +100.0% | 0.00% | – | |
| CULP | CULP INC | $10,000 | -28.6% | 820 | 0.0% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $0 | -100.0% | 52 | -97.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $62,000 | -17.3% | 5,113 | -0.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $536,000 | +53500.0% | 68,497 | +48826.4% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $306,000 | +131.8% | 29,049 | +197.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,000,000 | -43.0% | 57,732 | -44.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $353,000 | +65.7% | 11,109 | +53.6% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $309,000 | -2.8% | 6,569 | +0.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $2,071,000 | -42.6% | 44,457 | -39.6% | 0.00% | -100.0% |
| CYAN | Buy | CYANOTECH CORP | $0 | – | 31 | +72.2% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $34,000 | – | 28,000 | +100.0% | 0.00% | – | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $3,000 | 0.0% | 553 | -0.4% | 0.00% | – |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $0 | – | 35 | -2.8% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,000 | 0.0% | 380 | +20.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $16,000 | -91.8% | 4,197 | -90.5% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $0 | – | 69 | +23.2% | 0.00% | – |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $76,000 | +7.0% | 9,354 | +0.7% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $2,000 | – | 203 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $1,000 | – | 254 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $460,000 | +37.3% | 90,569 | +71.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $2,000 | – | 81 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $1,799,000 | -51.2% | 48,757 | -25.6% | 0.00% | -100.0% |
| DHBC | DHB CAPITAL CORP | $485,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $11,000 | -26.7% | 16,667 | 0.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,247,000 | – | 181,752 | +100.0% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $117,000 | -94.2% | 15,028 | -89.4% | 0.00% | – |
| New | DIDI GLOBAL INCcall | $604,000 | – | 77,500 | +100.0% | 0.00% | – | |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $182,000 | +156.3% | 4,809 | +154.4% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,819,000 | +12.9% | 45,723 | +12.1% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| QARP | DBX ETF TRxtrckr rusl 1000 | $52,000 | 0.0% | 1,317 | 0.0% | 0.00% | – | |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $7,000 | 0.0% | 225 | -0.4% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $188,000 | +6.8% | 3,727 | +2.9% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $733,000 | -5.8% | 23,448 | -3.1% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $47,000 | -4.1% | 2,049 | +2.4% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $76,000 | 0.0% | 2,019 | 0.0% | 0.00% | – | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $354,000 | -1.9% | 10,720 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $47,000 | -26.6% | 1,724 | -24.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $9,000 | -64.0% | 1,861 | -59.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,990,000 | +5.7% | 186,732 | +3.7% | 0.00% | – |
| DMYI | DMY TECHNOLOGY GROUP INC III | $182,000 | -2.7% | 17,500 | 0.0% | 0.00% | – | |
| D R HORTON INCcall | $319,000 | -7.0% | 3,800 | 0.0% | 0.00% | – | ||
| DHX | Sell | DHI GROUP INC | $1,000 | 0.0% | 268 | -6.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $12,000 | -99.9% | 547 | -100.0% | 0.00% | -100.0% |
| DLHC | DLH HLDGS CORP | $130,000 | +4.8% | 10,565 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $1,695,000 | -15.6% | 142,382 | -13.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $45,000 | -68.3% | 1,495 | -64.8% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $384,000 | -11.5% | 31,273 | -9.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,000 | -60.0% | 5 | -64.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $749,000 | +540.2% | 138,047 | +679.3% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,714,000 | +11.4% | 104,914 | +70.9% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $1,000 | 0.0% | 302 | +5.6% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $7,000 | -53.3% | 500 | -26.5% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $325,000 | -28.6% | 35,238 | -49.7% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| DTST | Buy | DATA STORAGE CORP | $0 | – | 21 | +110.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $764,000 | – | 464,000 | +100.0% | 0.00% | – | |
| New | DATCHAT INC | $14,000 | – | 1,018 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,230,000 | -81.6% | 32,104 | -80.5% | 0.00% | -100.0% |
| Sell | DAVE & BUSTERS ENTMT INCcall | $1,169,000 | -59.6% | 30,500 | -57.2% | 0.00% | -100.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $85,000 | +1.2% | 2,800 | 0.0% | 0.00% | – | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 1 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 119 | -71.8% | 0.00% | – |
| DXR | DAXOR CORP | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $238,000 | – | 10,053 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $0 | – | 44 | -4.3% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $198,000 | – | 4,621 | +100.0% | 0.00% | – | |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $30,000 | -11.8% | 2,749 | -8.2% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $484,000 | -19.6% | 32,897 | -18.1% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $1,744,000 | -16.9% | 123,675 | -16.7% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $1,900,000 | -29.8% | 133,940 | -30.0% | 0.00% | -100.0% |
| DCTH | DELCATH SYS INC | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $597,000 | +2.1% | 13,184 | -5.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,637,000 | -49.9% | 91,079 | -39.8% | 0.00% | -100.0% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $705,000 | – | 71,517 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $176,000 | +16.6% | 119,502 | -6.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $1,188,000 | -32.7% | 37,004 | -12.8% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $754,000 | -6.2% | 9,277 | -20.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $128,000 | -91.1% | 9,129 | -89.5% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $11,000 | -21.4% | 3,001 | +0.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $0 | – | 115 | +9.5% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,248,000 | +111.5% | 238,002 | +117.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,538,000 | -43.0% | 76,299 | +5.4% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $677,000 | -72.5% | 66,865 | -65.1% | 0.00% | -100.0% |
| Sell | DIFFUSION PHARMACEUTICALS IN | $3,000 | -40.0% | 7,145 | -0.4% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $468,000 | +470.7% | 13,608 | +451.8% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $0 | -100.0% | 403 | -72.2% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $0 | – | 17 | -74.6% | 0.00% | – |
| DBGI | Buy | DIGITAL BRANDS GROUP INC | $0 | – | 16 | +6.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $598,000 | -57.4% | 18,340 | -56.1% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $9,000 | – | 186 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $392,000 | +226.7% | 8,848 | +229.4% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,231,000 | -25.5% | 46,327 | -24.4% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $148,000 | – | 5,691 | +100.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $198,000 | -7.9% | 1,852 | -8.3% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $74,000 | 0.0% | 888 | -0.1% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | +100.0% | 0.00% | – |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWVG | DIREXION SHS ETF TRrusell1000 val | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $70,000 | -2.8% | 950 | 0.0% | 0.00% | – | |
| Buy | DISCOVERY INCput | $421,000 | +26.0% | 16,600 | +52.3% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,759,000 | -32.7% | 518,919 | -17.0% | 0.00% | -100.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | – | 72 | -4.0% | 0.00% | – |
| New | DOCEBO INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $1,000 | -50.0% | 1,342 | +12.4% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $1,000 | – | 42 | +7.7% | 0.00% | – |
| New | DOMA HOLDINGS INC | $82,000 | – | 11,068 | +100.0% | 0.00% | – | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 5 | -16.7% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $709,000 | +7777.8% | 137,833 | +9144.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,140,000 | -24.3% | 32,957 | -27.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $9,000 | 0.0% | 446 | -18.3% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $184,000 | -68.9% | 5,376 | -61.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,000 | -97.7% | 995 | -94.8% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 93 | -5.1% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $14,000 | -22.2% | 1,705 | -0.1% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $2,000 | -99.3% | 111 | -99.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $298,000 | +8.4% | 106,055 | +27.8% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,184,000 | -2.5% | 75,627 | +4.4% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,281,000 | -19.1% | 25,428 | -12.5% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $330,000 | -23.6% | 14,380 | -26.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $880,000 | -48.4% | 64,618 | -21.7% | 0.00% | – |
| New | DUOLINGO INC | $1,990,000 | – | 11,964 | +100.0% | 0.00% | – | |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $15,000 | – | 2,519 | +15643.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $119,000 | -85.2% | 93,449 | -81.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $840,000 | – | 19,373 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $1,000 | 0.0% | 242 | -19.9% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $0 | – | 66 | -9.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $22,000 | -12.0% | 3,500 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $3,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $889,000 | -16.7% | 52,587 | -9.9% | 0.00% | – |
| EMX | EMX RTY CORP | $19,000 | -13.6% | 7,500 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,955,000 | -7.3% | 33,983 | -9.6% | 0.00% | – |
| ACIO | ETF SER SOLUTIONSaptus collared | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $38,000 | – | 1,445 | +100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $35,000 | – | 806 | +80500.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $10,000 | – | 288 | +100.0% | 0.00% | – |
| EEMD | Buy | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $16,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $0 | – | 1 | -50.0% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $5,000 | -72.2% | 200 | -71.5% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $44,000 | – | 1,216 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $360,000 | -4.0% | 5,313 | -0.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $36,000 | -43.8% | 2,500 | -19.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $0 | – | 1 | +100.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $204,000 | -4.2% | 7,500 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $98,000 | +3166.7% | 4,421 | +3150.7% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $3,000 | -57.1% | 801 | -51.5% | 0.00% | – |
| GRF | EAGLE CAP GROWTH FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECC | EAGLE PT CR CO LLC | $16,000 | 0.0% | 1,204 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $8,000 | -98.3% | 1,225 | -89.5% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $93,000 | -39.2% | 145,879 | 0.0% | 0.00% | – | |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $1,000 | -50.0% | 117 | -33.1% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,498,000 | +104.6% | 73,811 | +107.4% | 0.00% | – |
| EML | Sell | EASTERN CO | $1,810,000 | -18.8% | 71,940 | -2.2% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $0 | – | 62 | -13.9% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $899,000 | +3.9% | 66,002 | +6.6% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,235,000 | -57.3% | 175,190 | -58.8% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $996,000 | -46.1% | 68,388 | -46.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $582,000 | -13.5% | 47,471 | -9.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,142,000 | -29.8% | 146,653 | -32.0% | 0.00% | -100.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,645,000 | -8.9% | 54,577 | -11.5% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $2,181,000 | -79.1% | 163,584 | -79.2% | 0.00% | -100.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $2,269,000 | -4.9% | 209,921 | -4.1% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,660,000 | -11.2% | 155,266 | -4.3% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,059,000 | -2.3% | 44,750 | -6.9% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $146,000 | +12.3% | 12,896 | +14.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,897,000 | +57.2% | 70,432 | +97.8% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,156,000 | +20.4% | 45,181 | -22.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,109,000 | +267.2% | 43,481 | +249.5% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,334,000 | – | 95,784 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| EDSA | Buy | EDESA BIOTECH INC | $0 | – | 52 | +10.6% | 0.00% | – |
| New | EDITAS MEDICINE INCcall | $411,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EDITAS MEDICINE INCput | $1,089,000 | – | 26,500 | +100.0% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 39 | -92.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,078,000 | +180.7% | 105,630 | +215.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $475,000 | -76.0% | 11,739 | -65.3% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $316,000 | +263.2% | 47,340 | +360.8% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $84,000 | +75.0% | 26,752 | +111.5% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $0 | – | 141 | -1.4% | 0.00% | – | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $43,000 | -28.3% | 39,000 | -20.4% | 0.00% | – | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $199,000 | -7.4% | 4,000 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $27,000 | +35.0% | 7,700 | +63.8% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $2,000 | – | 319 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $26,000 | -99.1% | 3,316 | -98.9% | 0.00% | -100.0% |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $41,000 | -4.7% | 35,922 | +0.3% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $34,000 | -2.9% | 3,165 | -0.1% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,000 | 0.0% | 88 | -4.3% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,000 | – | 140 | +38.6% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $0 | – | 38 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,000 | -96.3% | 80 | -96.5% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $57,000 | – | 4,279 | +23672.2% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $36,000 | -16.3% | 21,370 | -0.4% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $360,000 | +579.2% | 73,000 | +461.5% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $8,000 | -46.7% | 3,313 | -23.3% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $702,000 | +588.2% | 93,971 | +753.4% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 36 | -5.3% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $124,000 | -17.3% | 12,404 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $881,000 | -3.2% | 15,508 | -25.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $92,000 | +2.2% | 80,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $11,000 | -79.6% | 2,600 | -70.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $444,000 | +50.0% | 15,462 | +44.5% | 0.00% | – |
| ENCOMPASS HEALTH CORPcall | $563,000 | -3.8% | 7,500 | 0.0% | 0.00% | – | ||
| UUUU | Sell | ENERGY FUELS INC | $9,000 | -62.5% | 1,222 | -69.5% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $0 | – | 29 | +31.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,385,000 | +15.2% | 72,720 | +37.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $26,000 | -65.3% | 12,483 | -51.9% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $2,000 | -33.3% | 1,305 | +0.2% | 0.00% | – |
| ENERGY TRANSFER L Pcall | $719,000 | -9.8% | 75,000 | 0.0% | 0.00% | – | ||
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $31,000 | -98.2% | 5,254 | -97.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,003,000 | +52.4% | 48,401 | +95.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $187,000 | -10.1% | 23,299 | -19.5% | 0.00% | – |
| New | ENGAGESMART INC | $102,000 | – | 2,989 | +100.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 311 | -19.8% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $140,000 | +9.4% | 20,556 | +2.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | – | 92 | -3.2% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $0 | – | 70 | +11.1% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $5,000 | +25.0% | 1,613 | +2.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,207,000 | +109.2% | 310,911 | +96.9% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $0 | – | 46 | -4.2% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $2,000 | -85.7% | 904 | -84.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $4,000 | 0.0% | 1,059 | -1.4% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $1,071,000 | +0.8% | 19,805 | -2.3% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $392,000 | +78.2% | 27,990 | +128.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,000 | 0.0% | 119 | -10.5% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| EPSN | Buy | EPSILON ENERGY LTD | $1,000 | 0.0% | 146 | +23.7% | 0.00% | – |
| EQ | EQUILLIUM INC | $8,000 | +14.3% | 1,112 | 0.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $21,000 | +31.2% | 3,182 | +34.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,000 | -20.0% | 109 | -39.4% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $20,000 | -98.7% | 2,000 | -98.7% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $2,000 | – | 114 | +100.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $943,000 | +42.2% | 49,866 | +72.8% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,114,000 | +41.2% | 14,469 | +72.1% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $37,000 | – | 656 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $31,000 | -94.6% | 2,631 | -90.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 9 | -35.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,000 | 0.0% | 51 | -7.3% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $1,000 | 0.0% | 104 | +13.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $1,142,000 | -62.6% | 19,898 | -62.7% | 0.00% | -100.0% |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,000 | -66.7% | 123 | -72.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $110,000 | -3.5% | 100,000 | 0.0% | 0.00% | – | ||
| New | EUROPEAN WAX CTR INC | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $36,000 | +2.9% | 943 | -2.3% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $13,000 | – | 791 | +100.0% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $1,131,000 | +4.8% | 771,000 | -2.5% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $277,000 | -97.9% | 14,865 | -96.4% | 0.00% | -100.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,000 | -85.7% | 192 | -91.1% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $3,000 | -25.0% | 4,218 | -0.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $2,000 | 0.0% | 436 | -2.9% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $9,000 | – | 1,431 | +100.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $0 | -100.0% | 50 | -95.2% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $462,000 | +82.6% | 60,763 | +202.8% | 0.00% | – |
| EVGO | New | EVGO INC | $1,758,000 | – | 215,814 | +100.0% | 0.00% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPcall | $200,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,884,000 | -12.1% | 1,754,000 | +1.2% | 0.00% | – | |
| XGN | EXAGEN INC | $5,000 | -16.7% | 387 | 0.0% | 0.00% | – | |
| EXN | EXCELLON RES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $15,000 | -16.7% | 559 | -15.2% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 1 | +100.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $177,000 | -26.2% | 5,522 | -25.1% | 0.00% | – |
| Sell | EXELON CORPput | $599,000 | -33.4% | 12,400 | -38.9% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $4,000 | +300.0% | 2,268 | +789.4% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $1,000 | 0.0% | 442 | -4.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $14,000 | -17.6% | 627 | -20.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $2,000 | -33.3% | 406 | -4.7% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,477,000 | -43.0% | 149,952 | -35.4% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $2,000 | -75.0% | 381 | -76.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $130,000 | +14.0% | 17,187 | -8.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $615,000 | +2573.9% | 58,948 | +2182.2% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $0 | – | 77 | +92.5% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $78,000 | -11.4% | 15,725 | -11.3% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $38,000 | +11.8% | 4,674 | -0.1% | 0.00% | – |
| FB FINL CORPcall | $892,000 | +14.9% | 20,800 | 0.0% | 0.00% | – | ||
| FAT | Buy | FAT BRANDS INC | $23,000 | – | 2,525 | +27955.6% | 0.00% | – |
| New | FAT BRANDS INC | $2,000 | – | 251 | +100.0% | 0.00% | – | |
| FGF | Sell | FG FINANCIAL GROUP INC | $0 | – | 12 | -53.8% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $1,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,210,000 | +19.9% | 54,909 | +17.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $811,000 | +4.9% | 23,445 | +116.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,641,000 | +54600.0% | 66,671 | +57375.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $171,000 | +242.0% | 3,054 | +242.8% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $120,000 | -36.8% | 85,000 | -36.1% | 0.00% | – | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $1,000 | 0.0% | 109 | -5.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $420,000 | -31.9% | 53,902 | +16.3% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $982,000 | -13.6% | 209,078 | -6.6% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $110,000 | – | 11,604 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $385,000 | – | 154,000 | +100.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $6,000 | -40.0% | 663 | -15.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $1,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $382,000 | +46.4% | 24,284 | +44.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,261,000 | -17.6% | 105,153 | -17.2% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $746,000 | +2.3% | 58,690 | -5.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $2,141,000 | -57.8% | 52,948 | -37.9% | 0.00% | -100.0% |
| New | FASTLY INCput | $477,000 | – | 11,800 | +100.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $146,000 | +1116.7% | 5,462 | +1341.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $782,000 | -66.5% | 51,078 | -65.7% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $1,000 | -50.0% | 546 | -0.4% | 0.00% | – |
| FEMY | New | FEMASYS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $13,000 | +30.0% | 1,400 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $1,176,000 | -31.8% | 57,789 | -27.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $957,000 | -67.4% | 93,594 | -15.2% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,123,000 | -2.9% | 26,809 | -1.3% | 0.00% | – |
| FDEV | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVA | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $111,000 | 0.0% | 2,323 | +0.3% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $21,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,621,000 | +19.1% | 53,326 | +19.2% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $419,000 | -1.6% | 10,178 | -2.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $170,000 | +169.8% | 3,359 | +193.1% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,000 | -94.8% | 124 | -95.1% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $45,000 | +12.5% | 4,282 | +34.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $179,000 | -1.6% | 10,220 | -4.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $818,000 | -50.5% | 74,624 | -39.3% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $11,000 | -31.2% | 2,300 | +9.0% | 0.00% | – |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $97,000 | -51.5% | 149,135 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $700,000 | +138.9% | 22,835 | +133.5% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $288,000 | +28700.0% | 22,207 | +32557.4% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $10,000 | -52.4% | 1,000 | -41.2% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $1,370,000 | -5.9% | 1,289,000 | 0.0% | 0.00% | – | ||
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,093,000 | +11.2% | 57,380 | +16.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $25,000 | -24.2% | 851 | -23.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,441,000 | -10.6% | 33,516 | -14.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $337,000 | -60.9% | 8,704 | -62.1% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $892,000 | +138.5% | 63,337 | +129.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,067,000 | -21.4% | 43,347 | -21.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $58,000 | +107.1% | 2,044 | +95.2% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $84,000 | -45.1% | 4,245 | -43.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $14,000 | -48.1% | 421 | -53.1% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,000 | 0.0% | 50 | -7.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $73,000 | -77.2% | 1,737 | -77.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $45,000 | +12.5% | 2,758 | +3.6% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $20,000 | +566.7% | 1,649 | +1516.7% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,178,000 | +34.0% | 37,783 | +33.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $584,000 | +182.1% | 28,361 | +191.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,140,000 | -47.8% | 100,863 | -27.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $375,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,258,000 | -22.2% | 55,011 | -23.2% | 0.00% | -100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $537,000 | -57.0% | 28,226 | -55.2% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $93,000 | +14.8% | 4,004 | -0.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | 0.0% | 59 | -11.9% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $56,000 | +36.6% | 1,986 | +252.1% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sell | FIRST SOLAR INCput | $48,000 | -97.9% | 500 | -98.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $730,000 | -33.5% | 15,462 | -34.5% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $642,000 | -21.4% | 63,402 | -20.5% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $396,000 | -76.3% | 27,322 | -75.3% | 0.00% | – |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $71,000 | -21.1% | 17,887 | -19.8% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $27,000 | -43.8% | 786 | -32.5% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $307,000 | -22.1% | 25,129 | -19.1% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $285,000 | -21.1% | 20,744 | -20.8% | 0.00% | – |
| FDNI | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $20,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $168,000 | +1.8% | 3,355 | +4.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,259,000 | -31.6% | 40,164 | -32.8% | 0.00% | -100.0% |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $135,000 | +1.5% | 2,553 | -2.3% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $21,000 | -4.5% | 502 | +0.2% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,629,000 | -62.9% | 38,542 | -59.1% | 0.00% | -100.0% |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $9,000 | 0.0% | 199 | +0.5% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | 2 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $335,000 | -36.6% | 24,733 | -32.1% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $55,000 | -1.8% | 2,550 | -0.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $9,000 | – | 501 | +50000.0% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $8,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $32,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $631,000 | +12520.0% | 11,755 | +12961.1% | 0.00% | – |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 1 | -50.0% | 0.00% | – |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 2 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 1 | -50.0% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $855,000 | +18.4% | 25,070 | +18.1% | 0.00% | – |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $361,000 | -9.1% | 50,158 | -0.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $448,000 | -6.1% | 78,926 | -2.2% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $494,000 | -0.8% | 8,851 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $27,000 | -3.6% | 395 | 0.0% | 0.00% | – | |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $5,000 | – | 82 | +8100.0% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $12,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 1 | -50.0% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,000 | 0.0% | 461 | +0.2% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $131,000 | +4.8% | 2,581 | +6.6% | 0.00% | – |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | -50.0% | 0.00% | – |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $0 | – | 2 | +100.0% | 0.00% | – |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | 0.0% | 1,493 | 0.0% | 0.00% | – | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $16,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $10,000 | 0.0% | 538 | -0.7% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $47,000 | 0.0% | 1,712 | 0.0% | 0.00% | – | |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 1 | -50.0% | 0.00% | – |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $180,000 | +2.9% | 8,752 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUSB | Sell | FIRST US BANCSHARES INC | $0 | – | 35 | -5.4% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $16,000 | – | 5,642 | +100.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIRSTENERGY CORPput | $28,000 | -6.7% | 800 | 0.0% | 0.00% | – | ||
| New | FIVE9 INCput | $1,597,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $10,000 | -16.7% | 1,974 | -2.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $144,000 | +24.1% | 18,445 | +27.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $542,000 | -2.9% | 22,613 | -1.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $669,000 | -19.9% | 42,429 | -15.2% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $372,000 | -3.9% | 28,992 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,261,000 | -15.9% | 43,829 | -14.3% | 0.00% | – | |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $0 | – | 3 | -40.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $438,000 | +333.7% | 14,193 | +470.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,123,000 | -3.2% | 184,075 | +30.8% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $46,000 | -28.1% | 15,092 | -30.5% | 0.00% | – |
| QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGV | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $34,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| LKOR | Buy | FLEXSHARES TRcr scored long | $0 | – | 1 | +100.0% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $33,000 | -2.9% | 504 | 0.0% | 0.00% | – | |
| IQDE | FLEXSHARES TRintl qltdv def | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $465,000 | +3.3% | 18,461 | +8.9% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $243,000 | -42.7% | 4,584 | -41.8% | 0.00% | – |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $817,000 | -1.8% | 14,671 | -1.0% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $163,000 | 0.0% | 2,144 | -0.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $541,000 | -26.9% | 429,411 | +0.4% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $624,000 | +556.8% | 275,022 | +752.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $960,000 | +361.5% | 145,618 | +331.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,543,000 | +72.6% | 68,306 | +63.8% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $42,000 | -61.8% | 8,332 | -11.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $3,000 | +50.0% | 156 | +88.0% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $289,000 | – | 27,997 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $175,000 | -85.4% | 7,534 | -84.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $6,000 | -87.8% | 122 | -88.7% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $186,000 | -65.7% | 57,848 | -61.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $167,000 | 0.0% | 7,056 | -0.4% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $36,000 | -94.2% | 12,486 | -32.1% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 3 | 0.0% | 0.00% | – | ||
| FORD | Sell | FORWARD INDS INC N Y | $0 | – | 40 | -4.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $11,000 | -79.2% | 887 | -76.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,000 | 0.0% | 106 | -2.8% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $206,000 | +930.0% | 7,684 | +831.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $657,000 | +332.2% | 141,526 | +391.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $148,000 | -47.5% | 16,200 | -47.2% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $195,000 | -0.5% | 6,401 | +2.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 1 | +100.0% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $147,000 | +20.5% | 5,815 | +22.0% | 0.00% | – |
| FLLA | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $76,000 | -8.4% | 2,933 | -7.6% | 0.00% | – |
| FLHY | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | +100.0% | 0.00% | – |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $0 | – | 47 | -4.1% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $23,000 | -55.8% | 5,075 | -42.2% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $35,000 | +6.1% | 3,400 | -0.1% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $282,000 | -12.4% | 8,071 | +4.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,000 | -98.7% | 373 | -97.6% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $154,000 | -11.0% | 12,899 | -0.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,060,000 | +1789.9% | 73,913 | +1703.6% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $501,000 | – | 31,703 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 144 | -87.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,019,000 | -21.7% | 152,359 | +4.1% | 0.00% | – |
| New | FUBOTV INCput | $120,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $165,000 | +98.8% | 5,859 | -26.1% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,319,000 | +6842.1% | 124,355 | +6264.1% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,174,000 | +51.3% | 142,343 | +56.4% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $776,000 | -39.6% | 42,638 | -29.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $52,000 | +67.7% | 7,280 | +120.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $968,000 | -28.3% | 10,640 | +41.2% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,000 | -87.5% | 67 | -85.8% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $1,208,000 | +34.4% | 45,803 | +28.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,003,000 | – | 100,000 | +100.0% | 0.00% | – |
| GBS | Buy | GBS INC | $0 | – | 58 | +480.0% | 0.00% | – |
| GDL | Buy | GDL FD | $637,000 | +7.4% | 70,882 | +8.5% | 0.00% | – |
| GEO GROUP INC NEWput | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | ||
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,975,000 | +5.8% | 90,133 | +12.3% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $0 | – | 696 | +0.3% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $819,000 | -80.8% | 14,471 | -73.4% | 0.00% | -100.0% |
| New | GDS HLDGS LTDcall | $1,132,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTDput | $1,093,000 | – | 19,300 | +100.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,428,000 | -32.8% | 106,405 | +9.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,585,000 | +20.9% | 76,618 | -8.2% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $5,000 | -16.7% | 3,420 | -0.2% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $175,000 | -56.6% | 19,183 | -46.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $308,000 | +5033.3% | 40,990 | +5379.9% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $545,000 | +17.5% | 69,190 | +18.7% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $41,000 | -28.1% | 6,726 | -22.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $17,000 | -67.3% | 3,199 | -65.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $858,000 | -0.9% | 43,652 | +5.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $2,189,000 | +5.1% | 137,389 | +5.5% | 0.00% | – |
| GMS | Sell | GMS INC | $1,501,000 | -37.2% | 34,291 | -31.0% | 0.00% | -100.0% |
| GTBP | Buy | GT BIOPHARMA INC | $13,000 | +116.7% | 1,778 | +344.5% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $0 | -100.0% | 32 | -99.9% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $73,000 | -9.9% | 7,100 | -9.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| GANX | Sell | GAIN THERAPEUTICS INC | $0 | – | 23 | -4.2% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $19,000 | -58.7% | 1,978 | -52.8% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $19,000 | +533.3% | 354 | +622.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $33,000 | -15.4% | 8,497 | -29.4% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $36,000 | -84.2% | 10,159 | -77.5% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $26,000 | -18.8% | 3,254 | -0.1% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $3,000 | -50.0% | 4,085 | -22.4% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COput | $59,000 | – | 400 | +100.0% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $303,000 | -9.0% | 81,348 | -2.3% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $191,000 | +92.9% | 37,700 | +109.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $271,000 | -56.4% | 1,548 | -46.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $44,000 | -56.9% | 6,546 | -64.8% | 0.00% | – |
| Sell | GAP INCcall | $1,022,000 | -39.3% | 45,000 | -10.0% | 0.00% | – | |
| New | GAP INCput | $2,181,000 | – | 96,100 | +100.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $86,000 | -9.5% | 11,705 | -1.5% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $9,000 | -40.0% | 2,915 | +0.1% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $489,000 | – | 42,437 | +100.0% | 0.00% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $90,000 | +30.4% | 45,000 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $351,000 | -8.6% | 31,613 | +0.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $70,000 | -57.6% | 17,404 | -31.7% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $6,000 | -50.0% | 1,132 | -49.0% | 0.00% | – |
| GENERAL MLS INCput | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| Sell | GENERAL MTRS COput | $16,000 | -69.8% | 300 | -66.7% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $17,000 | +240.0% | 686 | +268.8% | 0.00% | – |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $0 | – | 14 | -12.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $423,000 | +12.2% | 7,317 | +23.2% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,252,000 | +0.8% | 125,601 | +17.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $20,000 | -77.0% | 2,980 | -78.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 200 | -95.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $18,000 | -18.2% | 9,668 | +1.4% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $77,000 | -19.8% | 28,755 | -0.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 83 | -10.8% | 0.00% | – |
| GOVX | Sell | GEOVAX LABS INC | $12,000 | -20.0% | 2,889 | -5.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $188,000 | -30.9% | 38,299 | -16.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $576,000 | -34.9% | 14,883 | -37.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $19,000 | 0.0% | 13,953 | +1.7% | 0.00% | – |
| GEVO | Sell | GEVO INC | $585,000 | -18.4% | 88,036 | -10.8% | 0.00% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $29,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCput | $559,000 | -86.2% | 8,000 | -86.4% | 0.00% | -100.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $252,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $127,000 | +58.8% | 11,247 | +59.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $639,000 | -92.2% | 30,353 | -91.7% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $167,000 | -0.6% | 12,045 | +3.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $995,000 | -32.7% | 43,680 | -28.9% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 13 | -13.3% | 0.00% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $842,000 | – | 83,900 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $194,000 | -55.8% | 5,125 | -57.2% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,172,000 | – | 701,757 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,117,000 | -2.6% | 132,116 | +12.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $175,000 | -29.1% | 8,267 | -13.1% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $11,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SDEM | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRET | Sell | GLOBAL X FDSreit etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,069,000 | -3.7% | 173,027 | -2.8% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $394,000 | +76.7% | 8,110 | +79.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $347,000 | -66.5% | 12,398 | -57.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,150,000 | -4.6% | 18,868 | +13.3% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $6,000 | – | 450 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $145,000 | -71.1% | 10,033 | -71.6% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $0 | – | 14 | +7.7% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $0 | – | 1 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $15,000 | -25.0% | 538 | -12.9% | 0.00% | – |
| POTX | GLOBAL X FDScannabis etf | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | – | |
| RYLD | GLOBAL X FDSrussell 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X FDSs&p 500 covered | $26,000 | -3.7% | 541 | 0.0% | 0.00% | – | |
| CHIU | New | GLOBAL X FDSmsci china utl | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIH | GLOBAL X FDSmsci china hc | $16,000 | -15.8% | 588 | 0.0% | 0.00% | – | |
| CHIS | Buy | GLOBAL X FDSmsci china con | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 1 | +100.0% | 0.00% | – |
| AUSF | GLOBAL X FDSadaptive us | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,295,000 | +896.2% | 47,219 | +926.1% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $64,000 | -76.3% | 2,503 | -75.8% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRMA | Buy | GLOBAL X FDSconscious cos | $0 | – | 1 | +100.0% | 0.00% | – |
| MILN | GLOBAL X FDSmillennial consu | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AGNG | Sell | GLOBAL X FDSaging population | $413,000 | -4.6% | 14,175 | -0.0% | 0.00% | – |
| ALTY | GLOBAL X FDSsuper div altr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $28,000 | -12.5% | 1,039 | +0.1% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $38,000 | 0.0% | 710 | -0.1% | 0.00% | – |
| Sell | GLOBAL X FDSput | $49,000 | -81.7% | 600 | -83.8% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $13,000 | +30.0% | 2,567 | +24.5% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $0 | – | 6 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $1,000 | 0.0% | 253 | -16.2% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $203,000 | -9.0% | 347,858 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $142,000 | -25.3% | 18,570 | -9.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,379,000 | -65.8% | 79,681 | -77.5% | 0.00% | -100.0% |
| New | GOGO INCcall | $1,017,000 | – | 58,800 | +100.0% | 0.00% | – | |
| New | GOGO INCput | $329,000 | – | 19,000 | +100.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $1,000 | -97.9% | 458 | -97.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $14,000 | -17.6% | 30,000 | -3.8% | 0.00% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $90,000 | +1.1% | 9,187 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | 0.0% | 3,062 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,219,000 | +11.1% | 24,825 | +1.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $11,000 | -31.2% | 26,921 | +0.3% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $612,000 | +73.4% | 35,261 | +27.5% | 0.00% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $42,000 | -4.5% | 1,195 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,389,000 | +35.0% | 22,252 | +35.1% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $9,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $45,000 | -99.3% | 461 | -99.2% | 0.00% | -100.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,629,000 | -1.2% | 1,605,000 | -0.3% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $0 | – | 62 | -7.5% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $26,000 | +62.5% | 1,071 | -0.5% | 0.00% | – |
| GMII | GORES METROPOULOS II INCcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $528,000 | +5180.0% | 14,752 | +5303.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $198,000 | +57.1% | 15,689 | +1.2% | 0.00% | – |
| New | GOSSAMER BIO INCcall | $1,204,000 | – | 95,800 | +100.0% | 0.00% | – | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $187,000 | – | 13,464 | +134540.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $232,000 | -9.7% | 18,709 | -0.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,000 | +57.1% | 15,000 | +50.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,146,000 | +18.6% | 87,030 | +32.9% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $120,000 | +7.1% | 1,691 | 0.0% | 0.00% | – | |
| COMB | Buy | GRANITESHARES ETF TR | $33,000 | – | 1,101 | +110000.0% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $53,000 | +3.9% | 3,030 | +4.5% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $48,000 | – | 2,952 | +100.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $0 | -100.0% | 6 | -99.2% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $0 | – | 80 | +110.5% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,400,000 | -31.2% | 103,797 | -33.8% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 15 | +7.1% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $0 | – | 154 | -4.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,882,000 | -8.0% | 37,377 | -14.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,838,000 | -48.0% | 56,285 | -46.5% | 0.00% | -100.0% |
| GREEN PLAINS INCnote 4.125% 9/0 | $137,000 | -0.7% | 108,000 | 0.0% | 0.00% | – | ||
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $1,389,000 | +34.9% | 1,100,000 | +37.5% | 0.00% | – | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $177,000 | -96.0% | 171,000 | -95.8% | 0.00% | -100.0% | |
| GBOX | Buy | GREENBOX POS | $1,314,000 | +1004.2% | 158,545 | +1485.4% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $279,000 | +144.7% | 19,133 | +159.5% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $10,000 | – | 405 | +100.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $10,000 | -72.2% | 4,254 | -47.4% | 0.00% | – |
| GP | GREENPOWER MTR CO INC | $32,000 | -22.0% | 2,100 | 0.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INCcl a | $1,733,000 | +103.2% | 155,046 | +0.9% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $57,000 | -6.6% | 878 | -16.1% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $755,000 | +204.4% | 33,079 | +476.4% | 0.00% | – |
| GRVI | New | GROVE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,769,000 | +29.1% | 71,656 | +151.6% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $36,000 | +16.1% | 3,592 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $301,000 | -13.3% | 6,434 | -3.4% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $340,000 | -86.0% | 2,919 | -87.2% | 0.00% | -100.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $368,000 | +61.4% | 10,263 | +53.3% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $37,000 | -2.6% | 1,568 | -0.1% | 0.00% | – |
| Buy | GUARDION HEALTH SCIENCES INC | $1,000 | -50.0% | 1,068 | +1.2% | 0.00% | – | |
| GES | Sell | GUESS INC | $727,000 | -43.4% | 34,582 | -29.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQT INCM | $832,000 | -55.4% | 89,663 | -58.6% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $391,000 | +6.8% | 20,422 | +20.9% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $109,000 | +303.7% | 5,235 | +323.2% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $225,000 | -87.8% | 187,500 | -88.1% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $124,000 | -20.5% | 31,399 | -9.3% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $703,000 | +28.3% | 8,544 | +0.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $945,000 | +18.7% | 27,238 | +14.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $482,000 | -47.8% | 31,008 | -41.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,631,000 | -45.1% | 14,721 | -50.7% | 0.00% | -100.0% |
| HFFG | Sell | HF FOODS GROUP INC | $0 | -100.0% | 65 | -88.2% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $0 | – | 44 | +100.0% | 0.00% | – | |
| HMNF | Sell | HMN FINL INC | $1,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $1,934,000 | -37.8% | 52,681 | -25.6% | 0.00% | -100.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 39 | +5.4% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $0 | – | 11 | -8.3% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | – | 146 | -5.2% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $5,000 | -54.5% | 2,000 | -27.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $0 | -100.0% | 111 | -5.1% | 0.00% | – |
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,888,000 | -9.1% | 1,055,000 | 0.0% | 0.00% | – | ||
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,002,000 | -73.6% | 63,905 | -62.5% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $120,000 | -6.2% | 18,350 | -0.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,210,000 | +1.3% | 72,785 | +3.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $831,000 | +13.7% | 38,627 | +14.1% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $443,000 | 0.0% | 20,409 | -0.6% | 0.00% | – |
| HJLI | Sell | HANCOCK JAFFE LABORATORIES I | $10,000 | +42.9% | 1,041 | -1.3% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $396,000 | -6.6% | 21,148 | -4.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,060,000 | +138.2% | 48,267 | +174.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,044,000 | +119.8% | 52,067 | +109.4% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $186,000 | -93.7% | 95,000 | -93.3% | 0.00% | -100.0% | |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 70 | +1.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $14,000 | -68.2% | 1,513 | -70.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $70,000 | +62.8% | 22,157 | +95.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $7,000 | -96.1% | 914 | -92.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,000 | -98.3% | 148 | -97.7% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $464,000 | – | 6,600 | +100.0% | 0.00% | – | |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $911,000 | -77.4% | 27,024 | -71.4% | 0.00% | -100.0% |
| HVTA | New | HAVERTY FURNITURE COS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $278,000 | -69.7% | 12,848 | -65.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,000 | 0.0% | 43 | -12.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $17,000 | -39.3% | 470 | -41.5% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $1,660,000 | -16.0% | 74,660 | -1.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $840,000 | +418.5% | 16,795 | +475.4% | 0.00% | – |
| HEALTH CATALYST INCnote 2.500% 4/1 | $2,112,000 | -8.5% | 1,205,000 | 0.0% | 0.00% | -100.0% | ||
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $26,000 | -88.9% | 2,700 | -88.5% | 0.00% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $306,000 | -3.8% | 30,514 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $545,000 | -11.5% | 34,013 | -5.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | 0.0% | 156 | -3.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $817,000 | +1942.5% | 18,304 | +1961.3% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,717,000 | +66.9% | 20,916 | +58.7% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 13 | +8.3% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $7,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $1,660,000 | -5.0% | 1,759,000 | 0.0% | 0.00% | – | ||
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,178,000 | -15.6% | 2,104,000 | -0.7% | 0.00% | -100.0% | |
| New | HELLO GROUP INCads | $1,283,000 | – | 121,378 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCput | $63,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $0 | – | 23 | -14.8% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $1,000 | 0.0% | 467 | -5.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,208,000 | +14.2% | 103,911 | +9.3% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – | ||
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $29,000 | -95.3% | 28,000 | -95.2% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $300,000 | +32.7% | 10,382 | +36.0% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $0 | – | 164 | +1.9% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $139,000 | -0.7% | 20,363 | +24.9% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,809,000 | -30.0% | 169,089 | +1.5% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $170,000 | -37.5% | 18,098 | -28.3% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $58,000 | -6.5% | 10,224 | +3.9% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $1,885,000 | +11.3% | 66,827 | -0.3% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $19,000 | -70.8% | 10,137 | -8.7% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $459,000 | +31.5% | 52,473 | +46.3% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $532,000 | +13.4% | 33,244 | +14.3% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,836,000 | -0.1% | 201,940 | -0.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $215,000 | – | 23,848 | +70041.2% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $1,000 | 0.0% | 315 | +1.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,268,000 | -35.1% | 47,695 | -43.5% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,591,000 | -44.5% | 149,051 | -13.4% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $23,000 | -76.3% | 2,953 | -66.9% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCput | $238,000 | – | 1,800 | +100.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $84,000 | +6.3% | 249 | -7.8% | 0.00% | – |
| HQI | New | HIREQUEST INC | $287,000 | – | 14,832 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $11,000 | – | 2,264 | +100.0% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $0 | – | 329 | +20.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $315,000 | +40.6% | 8,142 | +38.5% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | – | 15 | -11.8% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $511,000 | -30.8% | 124,177 | -0.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $371,000 | +470.8% | 13,289 | +475.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $413,000 | +5800.0% | 52,576 | +5121.1% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $800,000 | +34.0% | 135,873 | +108.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,638,000 | +2.1% | 113,503 | +0.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,647,000 | -24.2% | 90,616 | -27.3% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $675,000 | -1.0% | 41,507 | +5.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $31,000 | -18.4% | 4,347 | -4.5% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $1,041,000 | +25.1% | 354,756 | 0.0% | 0.00% | – | |
| HOTH | Buy | HOTH THERAPEUTICS INC | $0 | – | 135 | +21.6% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $9,000 | -55.0% | 95 | -48.4% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $193,000 | -18.6% | 9,158 | -38.6% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,405,000 | +48.2% | 20,438 | +42.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $71,000 | -87.5% | 11,425 | -86.6% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $35,000 | -10.3% | 2,219 | -0.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $15,000 | +1400.0% | 4,193 | +1780.3% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $147,000 | +129.7% | 24,611 | +569.7% | 0.00% | – |
| New | HUMACYTE INC | $34,000 | – | 2,950 | +100.0% | 0.00% | – | |
| Buy | HUNTSMAN CORPcall | $648,000 | +47.9% | 21,900 | +32.7% | 0.00% | – | |
| Buy | HUNTSMAN CORPput | $536,000 | +108.6% | 18,100 | +86.6% | 0.00% | – | |
| HURC | Sell | HURCO CO | $1,000 | 0.0% | 39 | -2.5% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $608,000 | +1637.1% | 11,696 | +1519.9% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,000 | 0.0% | 126 | -0.8% | 0.00% | – |
| HUYA | Buy | HUYA INC | $214,000 | -30.5% | 25,730 | +47.7% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | -100.0% | 217 | -10.7% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 529 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $34,000 | -83.4% | 899 | -74.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,003,000 | +247.1% | 119,480 | +382.2% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $11,000 | -96.5% | 1,322 | -91.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $408,000 | -68.1% | 8,125 | -53.7% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $41,000 | – | 2,510 | +25000.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $286,000 | -46.4% | 26,520 | -14.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $74,000 | +48.0% | 4,844 | +2.7% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $28,000 | 0.0% | 1,263 | -0.1% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 121 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $316,000 | -36.5% | 6,918 | -28.6% | 0.00% | – |
| New | HYZON MOTORS INC | $18,000 | – | 2,545 | +100.0% | 0.00% | – | |
| IFMK | Sell | IFRESH INC | $0 | – | 60 | -20.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $533,000 | -68.5% | 8,101 | -60.2% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $0 | – | 141 | +11.9% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $1,000 | – | 147 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $760,000 | +56.4% | 457,386 | +104.9% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $0 | – | 57 | +5.6% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $26,000 | -99.0% | 11,442 | -98.7% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $1,000 | -83.3% | 827 | -77.6% | 0.00% | – |
| New | ICOSAVAX INC | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| Buy | IDEAL PWR INC | $24,000 | +140.0% | 1,533 | +96.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $593,000 | +12.1% | 23,282 | -7.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $414,000 | +5075.0% | 210,053 | +7442.3% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,000 | – | 1,323 | +347.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $17,000 | +30.8% | 892 | +12.8% | 0.00% | – |
| IKNX | IKONICS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $180,000 | +205.1% | 14,222 | +238.1% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $221,000 | +52.4% | 190,000 | +65.2% | 0.00% | – | |
| IMBI | Buy | IMEDIA BRANDS INC | $38,000 | -28.3% | 6,566 | +0.3% | 0.00% | – |
| IMRA | Buy | IMARA INC | $0 | – | 78 | +160.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $3,000 | -50.0% | 470 | -26.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $0 | – | 34 | -5.6% | 0.00% | – |
| New | IMMUNEERING CORP | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 76 | -7.3% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $59,000 | -1.7% | 60,000 | 0.0% | 0.00% | – | ||
| IBRX | Sell | IMMUNITYBIO INC | $1,220,000 | -47.0% | 125,207 | -22.4% | 0.00% | -100.0% |
| IMNM | Buy | IMMUNOME INC | $1,000 | 0.0% | 59 | +103.4% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $0 | -100.0% | 53 | -99.8% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $574,000 | – | 47,146 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $2,000 | -33.3% | 258 | -9.2% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $0 | – | 26 | -3.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $281,000 | -42.3% | 4,917 | -48.0% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $6,000 | – | 2,044 | +5278.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $122,000 | -84.5% | 2,471 | -85.4% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $0 | -100.0% | 265 | -93.7% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $39,000 | +21.9% | 1,111 | +22.9% | 0.00% | – |
| QED | INDEXIQ ETF TRhdg eve driv | $12,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $305,000 | +21.0% | 12,490 | +22.7% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $5,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,149,000 | +110.4% | 45,022 | +114.5% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $67,000 | +168.0% | 2,414 | +167.9% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $139,000 | -6.1% | 11,213 | -24.9% | 0.00% | – |
| INDT | INDUS REALTY TRUST INC | $16,000 | +6.7% | 230 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $9,000 | – | 214 | +10600.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,522,000 | -79.4% | 182,986 | -74.8% | 0.00% | -100.0% |
| New | IN8BIO INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $166,000 | +348.6% | 23,012 | +259.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $291,000 | -4.0% | 22,301 | +52.6% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $1,242,000 | +613.8% | 108,708 | +705.5% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $0 | – | 122 | +916.7% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $972,000 | +207.6% | 29,189 | +153.9% | 0.00% | – |
| INOD | Sell | INNODATA INC | $1,000 | 0.0% | 138 | -2.1% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $0 | – | 7 | -12.5% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | – | 72 | -2.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,402,000 | +19.3% | 195,658 | +54.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,189,000 | -60.3% | 27,563 | -40.0% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $1,820,000 | -19.1% | 273,276 | +22.5% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $56,000 | – | 1,776 | +100.0% | 0.00% | – |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $11,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $13,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $1,657,000 | -34.7% | 141,556 | -28.9% | 0.00% | -100.0% |
| INMB | Buy | INMUNE BIO INC | $51,000 | +5000.0% | 2,627 | +4951.9% | 0.00% | – |
| BUFF | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $496,000 | +16.7% | 20,592 | +18.6% | 0.00% | – |
| NOTV | New | INOTIV INC | $1,496,000 | – | 51,142 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $39,000 | – | 9,362 | +100.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $1,038,000 | +6.0% | 350,000 | 0.0% | 0.00% | – | ||
| Sell | INPIXON | $1,000 | 0.0% | 685 | -4.7% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 17 | -10.5% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,734,000 | +416.1% | 42,707 | +300.8% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $198,000 | -4.8% | 24,177 | -2.6% | 0.00% | – |
| INTA | New | INTAPP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $16,000 | – | 793 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $138,000 | +0.7% | 153,500 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,773,000 | +8.1% | 27,579 | +12.2% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,298,000 | -85.5% | 85,675 | -85.3% | 0.00% | -100.0% |
| INTG | INTERGROUP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LINK | Buy | INTERLINK ELECTRS INC | $0 | – | 13 | +85.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $356,000 | -50.8% | 8,543 | -49.2% | 0.00% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,389,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,070,000 | -64.9% | 14,900 | -62.9% | 0.00% | -100.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,816,000 | -8.4% | 108,701 | -18.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $690,000 | -1.6% | 25,380 | -38.1% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $218,000 | -10.7% | 2,114 | -10.0% | 0.00% | – |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 1 | +100.0% | 0.00% | – |
| PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 2 | +100.0% | 0.00% | – |
| PSMG | Buy | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | +100.0% | 0.00% | – |
| PSMM | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $11,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $80,000 | +1500.0% | 3,208 | +1442.3% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $294,000 | -92.2% | 4,090 | -91.9% | 0.00% | -100.0% |
| ICMB | INVESTCORP CR MGMT BDC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $13,000 | -27.8% | 1,066 | -0.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $20,000 | +1900.0% | 4,151 | +2578.1% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,212,000 | -1.2% | 59,328 | +8.1% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $833,000 | -34.6% | 175,255 | +11.1% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $4,000 | -55.6% | 1,058 | +79.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $8,000 | -27.3% | 420 | -20.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $84,000 | +546.2% | 2,738 | +529.4% | 0.00% | – |
| INUV | Sell | INUVO INC | $0 | -100.0% | 588 | -3.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,137,000 | +8.5% | 678,172 | +34.3% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $140,000 | -2.1% | 9,572 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $1,026,000 | -3.9% | 230,507 | -3.8% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $110,000 | -57.7% | 8,190 | -56.2% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,506,000 | -13.1% | 120,914 | -14.9% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $423,000 | -12.1% | 31,916 | -11.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $801,000 | +5.3% | 100,738 | +10.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $23,000 | -4.2% | 1,055 | -0.2% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,127,000 | -8.3% | 114,438 | -8.7% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $454,000 | -77.7% | 15,931 | -79.9% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,378,000 | -1.2% | 21,926 | +1.4% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,176,000 | -3.9% | 7,369 | -2.0% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 2 | +100.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,079,000 | -2.9% | 11,852 | -1.9% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $213,000 | -2.3% | 2,082 | -1.1% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $907,000 | -46.1% | 20,106 | -45.9% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $560,000 | +6.3% | 3,633 | +11.1% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $991,000 | +3.6% | 43,081 | +1.9% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,334,000 | -21.1% | 21,063 | -13.8% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $948,000 | -12.8% | 11,833 | -12.2% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $501,000 | -12.4% | 6,592 | -10.8% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $449,000 | -3.6% | 7,479 | -1.3% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $30,000 | -3.2% | 701 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $869,000 | -0.7% | 6,818 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,082,000 | +9.1% | 26,901 | +13.4% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 221 | +0.5% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $625,000 | -0.2% | 6,842 | -0.7% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $162,000 | +2.5% | 3,023 | +7.8% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $530,000 | -3.1% | 4,473 | -0.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $279,000 | -12.5% | 6,622 | -13.0% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $31,000 | -20.5% | 1,621 | -22.8% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $371,000 | -5.6% | 11,420 | -3.3% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $174,000 | +4.8% | 3,271 | -0.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,154,000 | -9.4% | 12,902 | -5.2% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $847,000 | -5.2% | 35,653 | -2.4% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $698,000 | -35.1% | 19,242 | -34.9% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $2,035,000 | -7.2% | 22,413 | -5.0% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 1 | -50.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $9,000 | +80.0% | 1,122 | +69.2% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $337,000 | -56.4% | 3,351 | -53.7% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $415,000 | -15.0% | 3,860 | -7.3% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | 11 | -8.3% | 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% | – | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $34,000 | -12.8% | 733 | -12.1% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 1 | -50.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $18,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| PBND | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | 2 | +100.0% | 0.00% | – |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBDM | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBTP | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $898,000 | -5.9% | 34,532 | -4.6% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $967,000 | -24.2% | 26,757 | -21.4% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $13,000 | -18.8% | 214 | -18.9% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,303,000 | +37.6% | 56,305 | +37.4% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $804,000 | -71.8% | 28,576 | -70.8% | 0.00% | -100.0% |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $476,000 | -3.1% | 10,874 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | 0.0% | 1,808 | 0.0% | 0.00% | – | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,152,000 | -1.3% | 57,281 | +0.5% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $23,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,544,000 | -39.0% | 23,467 | -22.0% | 0.00% | -100.0% |
| XSHQ | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $175,000 | -5.4% | 2,650 | -4.2% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $120,000 | +1900.0% | 818 | +1997.4% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $523,000 | +16.7% | 21,030 | +16.8% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BSMU | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $28,000 | 0.0% | 1,110 | 0.0% | 0.00% | – | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,574,000 | +11.6% | 61,752 | +12.0% | 0.00% | – |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $31,000 | 0.0% | 1,590 | 0.0% | 0.00% | – | |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $50,000 | -33.3% | 1,912 | -32.8% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $76,000 | -24.8% | 2,909 | -24.3% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $61,000 | -30.7% | 2,355 | -30.5% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $113,000 | -20.4% | 4,374 | -19.8% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $218,000 | +1.9% | 8,390 | +1.8% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $221,000 | +6.2% | 8,545 | +6.1% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $184,000 | -5.2% | 7,152 | -5.3% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $164,000 | -7.3% | 6,450 | -7.7% | 0.00% | – |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $345,000 | -1.7% | 16,324 | -1.1% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $95,000 | +55.7% | 3,715 | +55.4% | 0.00% | – |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $17,000 | -5.6% | 377 | 0.0% | 0.00% | – | |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $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 | $259,000 | -14.8% | 3,931 | -14.7% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $268,000 | -93.7% | 2,478 | -93.6% | 0.00% | -100.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $84,000 | -90.4% | 994 | -90.3% | 0.00% | – |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $45,000 | -16.7% | 1,478 | 0.0% | 0.00% | – | |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $396,000 | -16.5% | 8,424 | -12.5% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $761,000 | -7.3% | 15,096 | -6.2% | 0.00% | – |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknowledge leader | $127,000 | – | 2,701 | +270000.0% | 0.00% | – |
| New | INVITAE CORPcall | $711,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 212 | -4.5% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $40,000 | -37.5% | 30,495 | -0.2% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,218,000 | -15.8% | 49,394 | -11.1% | 0.00% | – |
| IPW | IPOWER INCcl a | $0 | – | 21 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $604,000 | +1532.4% | 17,968 | +1337.4% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $373,000 | -87.5% | 46,521 | -75.7% | 0.00% | -100.0% |
| IQIYI INCcall | $82,000 | -48.4% | 10,200 | 0.0% | 0.00% | – | ||
| Sell | IQIYI INCput | $887,000 | -58.0% | 110,400 | -18.8% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $1,000 | 0.0% | 79 | +8.2% | 0.00% | – |
| IRON MTN INC NEWput | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | ||
| New | IRONNET INC | $59,000 | – | 3,479 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $464,000 | +0.7% | 390,000 | 0.0% | 0.00% | – | ||
| GHYG | Buy | ISHARES INCus intl hgh yld | $17,000 | +54.5% | 347 | +53.5% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $232,000 | +5.5% | 9,319 | +1.3% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWK | Sell | ISHARES INCmsci belgium etf | $36,000 | -65.7% | 1,712 | -63.8% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $57,000 | 0.0% | 1,455 | -0.8% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $19,000 | +5.6% | 1,061 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $123,000 | -40.0% | 1,501 | -41.5% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $82,000 | +64.0% | 1,098 | +68.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $1,160,000 | -2.1% | 16,203 | -4.8% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $2,242,000 | +3575.4% | 86,226 | +4000.1% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $501,000 | -8.9% | 10,395 | +3.3% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,829,000 | +352.7% | 86,003 | +348.8% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,522,000 | -7.4% | 33,936 | -4.1% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $33,000 | +560.0% | 443 | +532.9% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,181,000 | -33.4% | 17,109 | -29.7% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $162,000 | -10.0% | 2,016 | -7.9% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $396,000 | -7.5% | 10,695 | -4.3% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,962,000 | +8.8% | 28,364 | +9.2% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,161,000 | -1.3% | 38,535 | +3.3% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $2,244,000 | -5.2% | 26,337 | +1.2% | 0.00% | -100.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $471,000 | +11.9% | 8,002 | +13.1% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,318,000 | +0.2% | 16,850 | -0.9% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $895,000 | -86.4% | 65,341 | -84.8% | 0.00% | -100.0% |
| Buy | ISHARES TRput | $2,081,000 | +150.7% | 32,100 | +75.4% | 0.00% | – | |
| Buy | ISHARES TRput | $1,225,000 | +1.2% | 56,600 | +9.7% | 0.00% | – | |
| ENZL | Sell | ISHARES TRnew zealand etf | $518,000 | -6.7% | 8,396 | -8.2% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,117,000 | -19.9% | 69,944 | -0.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,191,000 | -10.7% | 60,754 | -11.0% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $626,000 | -0.9% | 6,077 | -1.2% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $36,000 | -14.3% | 1,367 | -6.9% | 0.00% | – |
| Sell | ISHARES SILVER TRput | $501,000 | -84.1% | 24,400 | -81.2% | 0.00% | -100.0% | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $33,000 | +43.5% | 1,531 | +34.4% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRmsci ireland etf | $617,000 | +14.3% | 10,602 | +12.7% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $773,000 | +77.3% | 7,204 | +78.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,000 | -77.8% | 92 | -77.8% | 0.00% | – |
| LQDI | ISHARES U S ETF TRinflation hedg | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,642,000 | -10.7% | 18,717 | -10.2% | 0.00% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 1 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $0 | – | 1 | +100.0% | 0.00% | – |
| IEFN | Buy | ISHARES U S ETF TRevolved finls | $0 | – | 2 | +100.0% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $0 | – | 1 | +100.0% | 0.00% | – |
| IECS | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEHS | Buy | ISHARES U S ETF TRhealthcare | $151,000 | – | 3,606 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $426,000 | +12.4% | 16,931 | +13.4% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $28,000 | +27.3% | 766 | +22.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,302,000 | -9.3% | 10,192 | -8.1% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $58,000 | -7.9% | 2,354 | -7.9% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $12,000 | 0.0% | 428 | -0.2% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $104,000 | -86.2% | 103,500 | -86.2% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,332,000 | -7.8% | 43,698 | -0.1% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,000 | – | 112 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $428,000 | -38.2% | 18,809 | -36.8% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $12,000 | +71.4% | 262 | +73.5% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $144,000 | -89.0% | 5,676 | -88.9% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $57,000 | -6.6% | 2,310 | +5.3% | 0.00% | – |
| ISCF | ISHARES TRmsci intl sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $51,000 | -1.9% | 1,372 | +0.7% | 0.00% | – |
| KSA | ISHARES TRmsci saudi arbia | $1,327,000 | +6.0% | 31,759 | 0.0% | 0.00% | – | |
| IMTM | ISHARES TRmsci intl moment | $0 | – | 1 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $99,000 | +98.0% | 2,611 | +101.9% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $861,000 | +13.0% | 5,240 | +14.2% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $1,235,000 | +8.3% | 38,531 | +12.8% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $20,000 | 0.0% | 801 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TRtrs flt rt bd | $81,000 | 0.0% | 1,609 | 0.0% | 0.00% | – | |
| ICSH | Buy | ISHARES TRblackrock ultra | $416,000 | +4.3% | 8,229 | +4.4% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,226,000 | +3305.6% | 30,520 | +3231.9% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $796,000 | -4.3% | 7,979 | -2.3% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,444,000 | +92.5% | 52,518 | +94.2% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $2,000 | -80.0% | 42 | -76.5% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRmsci intl vlu ft | $17,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $736,000 | +54.9% | 19,873 | +59.2% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $4,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,000 | -75.0% | 40 | -70.8% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $0 | – | 1 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRcybersecurity | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $2,243,000 | -9.8% | 89,681 | -9.0% | 0.00% | -100.0% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $31,000 | -99.2% | 1,293 | -99.1% | 0.00% | -100.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,933,000 | +5.3% | 70,982 | +6.0% | 0.00% | – |
| FOVL | ISHARES TRfocusd val fac | $28,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TRmsci jp value | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $660,000 | +1246.9% | 11,966 | +1246.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $3,000 | – | 60 | +5900.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $1,715,000 | +103.2% | 43,980 | +110.4% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $164,000 | +583.3% | 4,793 | +599.7% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $8,000 | -50.0% | 82 | -49.7% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $0 | – | 1 | +100.0% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $4,000 | +33.3% | 104 | +46.5% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $717,000 | +23.0% | 28,337 | +24.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $4,000 | -20.0% | 6,147 | -0.7% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $0 | -100.0% | 19 | -72.9% | 0.00% | – |
| ISUN | Sell | ISUN INC | $10,000 | -60.0% | 1,233 | -44.9% | 0.00% | – |
| ITMR | ITAMAR MED LTDsponsored ads | $45,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,395,000 | -18.3% | 264,658 | -6.8% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $437,000 | – | 82,631 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,617,000 | +32240.0% | 59,901 | +27631.9% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $500,000 | +306.5% | 30,737 | +57.2% | 0.00% | – |
| YY | Buy | JOYY INC | $685,000 | -9.3% | 12,494 | +9.1% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $1,000 | 0.0% | 379 | +3.8% | 0.00% | – |
| JILL | Buy | J JILL INC | $0 | – | 26 | +8.3% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,711,000 | -11.3% | 94,214 | -4.0% | 0.00% | – |
| Sell | JPMORGAN CHASE & COput | $278,000 | -96.5% | 1,700 | -96.7% | 0.00% | -100.0% | |
| JMP | Sell | JMP GROUP LLC | $3,000 | +50.0% | 400 | -0.2% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $583,000 | +97.0% | 10,207 | +102.2% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,370,000 | -8.7% | 22,726 | -5.4% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $483,000 | +32.0% | 8,233 | +27.2% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,147,000 | +9.0% | 18,213 | +12.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $174,000 | +48.7% | 3,211 | +61.2% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $73,000 | +102.8% | 1,262 | +109.3% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $150,000 | +85.2% | 1,555 | +86.2% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $423,000 | – | 8,286 | +828500.0% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $87,000 | -16.3% | 906 | -16.3% | 0.00% | – |
| JPMB | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| JVAL | J P MORGAN EXCHANGE-TRADED Fus value factr | $82,000 | -1.2% | 2,305 | 0.0% | 0.00% | – | |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $117,000 | – | 2,870 | +100.0% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $219,000 | -2.7% | 4,200 | -2.3% | 0.00% | – |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $1,000 | – | 252 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $58,000 | -1.7% | 4,842 | -10.3% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $106,000 | -4.5% | 7,368 | +5.4% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $57,000 | +5.6% | 1,597 | 0.0% | 0.00% | – | |
| JAN | Buy | JANONE INC | $0 | – | 16 | +14.3% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $13,000 | -7.1% | 206 | -0.5% | 0.00% | – |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $202,000 | -8.2% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | JD.COM INCput | $51,000 | -29.2% | 700 | -22.2% | 0.00% | – | |
| JRSH | Sell | JERASH HLDGS US INC | $0 | – | 18 | -10.0% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $0 | – | 18 | +200.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $269,000 | -18.0% | 5,868 | +0.2% | 0.00% | – |
| JOAN | Buy | JOANN INC | $755,000 | +8.3% | 67,852 | +53.4% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | -50.0% | 0.00% | – |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | -50.0% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | -50.0% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $228,000 | -11.6% | 7,700 | -5.4% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $351,000 | -2.8% | 10,513 | -1.7% | 0.00% | – |
| JHMS | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,099,000 | +12.6% | 87,570 | +19.1% | 0.00% | – |
| JOHNSON & JOHNSONput | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | ||
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,424,000 | +44.6% | 191,726 | +32.3% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,363,000 | -17.5% | 73,340 | +34.7% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $0 | – | 111 | +428.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,066,000 | -15.9% | 65,064 | -9.9% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $38,000 | -87.5% | 2,071 | -67.7% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,595,000 | -11.1% | 97,351 | -9.5% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 69 | -1.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $639,000 | +31850.0% | 66,354 | +33243.7% | 0.00% | – |
| New | KADMON HLDGS INCcall | $443,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | 41 | +100.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $6,000 | +20.0% | 936 | +53.2% | 0.00% | – |
| KLR | KALEYRA INC | $72,000 | -10.0% | 6,500 | 0.0% | 0.00% | – | |
| New | KALTURA INC | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,399,000 | -32.4% | 80,196 | -7.1% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $825,000 | +20.6% | 23,116 | +70.3% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $390,000 | -3.9% | 385,000 | 0.0% | 0.00% | – | ||
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $22,000 | -48.8% | 616 | -42.8% | 0.00% | – |
| KRT | KARAT PACKAGING INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,322,000 | +82.8% | 10,806 | +70.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $148,000 | -53.2% | 25,390 | -17.2% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $116,000 | -25.6% | 21,345 | +48.1% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $11,000 | -21.4% | 588 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP | $1,951,000 | -44.8% | 29,198 | -38.9% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $366,000 | +401.4% | 39,271 | +586.7% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $21,000 | -4.5% | 3,020 | -0.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $0 | – | 3 | -66.7% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 15 | -6.2% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $0 | – | 61 | -4.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,183,000 | +66.3% | 252,711 | +4.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $51,000 | -73.2% | 4,589 | -68.2% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,723,000 | +18.7% | 121,916 | +7.9% | 0.00% | – |
| New | KINDER MORGAN INC DELcall | $1,066,000 | – | 63,700 | +100.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELput | $1,233,000 | +35.8% | 73,700 | +48.0% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $35,000 | -91.8% | 1,235 | -90.2% | 0.00% | – |
| KINS | KINGSTONE COS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 97 | -4.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $1,000 | -66.7% | 46 | -66.9% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $0 | – | 191 | -16.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,333,000 | – | 69,372 | +1156100.0% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $0 | – | 38 | +375.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $2,239,000 | +4.9% | 110,008 | +13.5% | 0.00% | – |
| New | KNOWLES CORPput | $2,045,000 | – | 109,100 | +100.0% | 0.00% | – | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $1,018,000 | +133.0% | 960,000 | +149.4% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $222,000 | +865.2% | 10,095 | +1235.3% | 0.00% | – |
| KOHLS CORPcall | $137,000 | -14.4% | 2,900 | 0.0% | 0.00% | – | ||
| KOPN | Buy | KOPIN CORP | $342,000 | +660.0% | 66,597 | +1119.7% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $2,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $759,000 | +39.0% | 256,396 | +62.5% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $14,000 | +1300.0% | 846 | +2543.8% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,485,000 | -13.0% | 32,469 | -9.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $13,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| KGRN | KRANESHARES TRmsci china clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | KRANESHARES TRput | $331,000 | -53.5% | 7,000 | -31.4% | 0.00% | – | |
| KRA | Sell | KRATON CORP | $1,032,000 | +25.9% | 22,605 | -11.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $38,000 | – | 2,715 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,857,000 | -27.3% | 149,655 | -16.1% | 0.00% | -100.0% |
| KRON | Buy | KRONOS BIO INC | $92,000 | +2966.7% | 4,388 | +3587.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $296,000 | +2014.3% | 5,677 | +2669.3% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $0 | – | 60 | -10.4% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $22,000 | – | 10,323 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $206,000 | +186.1% | 4,710 | +149.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $722,000 | -17.3% | 38,573 | -7.8% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,084,000 | +2920.3% | 35,482 | +2381.3% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $151,000 | -1.9% | 8,662 | -8.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $0 | – | 23 | -4.2% | 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 | $45,000 | -88.4% | 5,603 | -84.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $414,000 | -42.7% | 15,735 | -23.9% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $172,000 | – | 14,702 | +100.0% | 0.00% | – | |
| LMFA | Buy | LM FDG AMER INC | $0 | – | 33 | +3.1% | 0.00% | – |
| LXU | LSB INDS INC | $24,000 | +60.0% | 2,391 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $13,000 | 0.0% | 1,708 | +2.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $23,000 | -47.7% | 5,611 | -46.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $2,028,000 | -28.0% | 62,937 | -17.3% | 0.00% | -100.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $17,000 | +750.0% | 888 | +909.1% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $0 | – | 11 | -8.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $746,000 | +13.5% | 42,359 | +12.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $825,000 | +158.6% | 89,487 | +216.2% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $51,000 | +82.1% | 3,136 | +47.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $659,000 | -72.8% | 27,996 | -52.5% | 0.00% | -100.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $8,000 | -57.9% | 917 | -59.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $3,000 | -25.0% | 725 | -22.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,717,000 | -2.8% | 66,857 | +4.5% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $4,000 | – | 626 | +526.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $11,000 | -89.9% | 953 | -87.2% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,795,000 | +40.8% | 22,137 | +61.1% | 0.00% | – |
| Buy | LAS VEGAS SANDS CORPcall | $1,786,000 | +126.1% | 48,800 | +225.3% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPput | $944,000 | – | 25,800 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $11,000 | – | 954 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $645,000 | +20.3% | 26,345 | +25.2% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,474,000 | -1.5% | 36,996 | -0.8% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,690,000 | +39.6% | 99,447 | +19.2% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,948,000 | +899.0% | 91,342 | +926.4% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $21,000 | +133.3% | 5,212 | -9.9% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $1,000 | -66.7% | 33 | -70.5% | 0.00% | – | |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $196,000 | – | 4,020 | +100.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | 0.0% | 0.00% | – | |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $0 | – | 2 | +100.0% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $13,000 | – | 499 | +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 | $631,000 | +50.2% | 23,410 | +51.8% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $20,000 | – | 540 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $1,000 | -66.7% | 52 | -67.3% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $616,000 | -70.0% | 9,191 | -50.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $728,000 | +940.0% | 25,741 | +561.7% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $326,000 | -99.3% | 2,325 | -99.0% | 0.00% | -100.0% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $581,000 | -12.0% | 583,500 | +4.3% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LNSR | Buy | LENSAR INC | $4,000 | 0.0% | 469 | +11.7% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $1,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $0 | – | 25 | -13.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $29,000 | -51.7% | 5,000 | +2.0% | 0.00% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $249,000 | +2.5% | 248,000 | +4.6% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,211,000 | -67.9% | 3,041,430 | -68.7% | 0.00% | -100.0% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $616,000 | – | 402,216 | +100.0% | 0.00% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $73,000 | -99.7% | 7,030 | -99.7% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $676,000 | -8.0% | 25,598 | -3.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $173,000 | -24.8% | 56,063 | -0.8% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $4,000 | 0.0% | 779 | -0.1% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $33,000 | -49.2% | 5,313 | -4.9% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $13,000 | -99.5% | 13,000 | -99.5% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $11,000 | -42.1% | 1,505 | -40.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $257,000 | +6325.0% | 14,135 | +4276.2% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $5,000 | -28.6% | 1,053 | -0.2% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $1,000 | 0.0% | 510 | -5.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $189,000 | – | 20,000 | +100.0% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $4,000 | -100.0% | 342 | -99.9% | 0.00% | -100.0% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $145,000 | +113.2% | 17,025 | +105.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,000 | -61.5% | 2,454 | -42.9% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | – | 22 | -15.4% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $5,000 | -16.7% | 755 | +1.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $189,000 | -6.4% | 11,657 | +1.4% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 150 | +3.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $124,000 | +53.1% | 8,500 | +67.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,006,000 | -18.1% | 13,211 | -10.8% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,776,000 | +5820.0% | 704,444 | +6581.6% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $57,000 | -48.2% | 4,450 | -21.2% | 0.00% | – |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $194,000 | +321.7% | 208,749 | +317.5% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $5,000 | +150.0% | 4,111 | +261.2% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $4,000 | -20.0% | 615 | +1.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,103,000 | -4.9% | 51,044 | +12.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,000 | 0.0% | 258 | +7.1% | 0.00% | – |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $0 | – | 1 | -50.0% | 0.00% | – |
| INFL | LISTED FD TRhorizon kinetics | $58,000 | -3.3% | 2,001 | 0.0% | 0.00% | – | |
| BETZ | Buy | LISTED FD TRroundhill sports | $229,000 | +197.4% | 7,610 | +200.2% | 0.00% | – |
| OVL | LISTED FD TRshares lag cap | $220,000 | -0.5% | 5,909 | 0.0% | 0.00% | – | |
| CCOR | Sell | LISTED FD TRcore alt fd | $0 | – | 1 | -50.0% | 0.00% | – |
| OVB | LISTED FD TRshares core bd | $115,000 | -0.9% | 4,432 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,253,000 | -8.9% | 56,110 | -39.5% | 0.00% | – |
| LITHIUM AMERS CORP NEWput | $11,000 | +57.1% | 500 | 0.0% | 0.00% | – | ||
| LIVE | LIVE VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $273,000 | – | 168,000 | +100.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $18,000 | +125.0% | 2,751 | +175.1% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $122,000 | -85.7% | 40,954 | -77.4% | 0.00% | – |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | 27 | +68.8% | 0.00% | – |
| LIZI | LIZHI INCads | $2,000 | -60.0% | 700 | 0.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $1,000 | – | 101 | +274.1% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $220,000 | +22.2% | 14,237 | +35.1% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $6,000 | +200.0% | 1,213 | +101.8% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $0 | – | 32 | -3.0% | 0.00% | – |
| LGVN | Sell | LONGEVERON INC | $0 | – | 18 | -5.3% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $24,000 | -11.1% | 2,117 | -1.3% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $182,000 | +22.1% | 4,216 | +10.5% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $982,000 | +104.2% | 123,122 | +183.7% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $192,000 | -30.4% | 2,907 | -16.0% | 0.00% | – |
| New | LOWES COS INCcall | $811,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $1,000 | – | 124 | -4.6% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $614,000 | +14.1% | 80,881 | -0.3% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,385,000 | +18.1% | 74,109 | +33.2% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $0 | -100.0% | 116 | -4.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $45,000 | +150.0% | 4,700 | +176.5% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,357,000 | -41.1% | 86,937 | -17.2% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $129,000 | +48.3% | 9,608 | +31.5% | 0.00% | – |
| LDL | Sell | LYDALL INC | $542,000 | -69.8% | 8,741 | -70.5% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $5,000 | +25.0% | 537 | +2.7% | 0.00% | – |
| MBI | Buy | MBIA INC | $322,000 | +23.8% | 25,041 | +5.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $550,000 | +2.6% | 83,785 | -2.2% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $108,000 | +52.1% | 16,201 | +55.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,241,000 | -7.4% | 812,010 | -4.4% | 0.00% | -100.0% |
| MICT | Buy | MICT INC | $40,000 | -34.4% | 25,682 | +0.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,343,000 | +2482.7% | 183,095 | +3236.3% | 0.00% | – |
| New | MSCI INCput | $122,000 | – | 200 | +100.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $463,000 | -72.5% | 10,813 | -72.6% | 0.00% | – |
| MVO | MV OIL TRtr units | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $176,000 | +33.3% | 21,894 | +45.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,180,000 | +40.1% | 68,952 | +40.5% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $417,000 | -4.6% | 43,803 | -2.2% | 0.00% | – |
| Sell | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $10,000 | -47.4% | 10,500 | -46.2% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,836,000 | -34.4% | 87,675 | -15.9% | 0.00% | -100.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $934,000 | -29.7% | 118,989 | -27.6% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $161,000 | -50.3% | 1,706 | -50.5% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $203,000 | +4975.0% | 27,854 | +5995.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $50,000 | +51.5% | 2,477 | +18.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $77,000 | -94.1% | 4,355 | -92.1% | 0.00% | – |
| New | MAGNITE INCput | $140,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MAGYAR BANCORP INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,000 | 0.0% | 38 | -9.5% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | 0.0% | 41 | -6.8% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $0 | – | 105 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,000 | -44.4% | 1,865 | -7.1% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,611,000 | +820.6% | 73,932 | +850.3% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $8,000 | – | 1,175 | +2511.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $45,000 | 0.0% | 6,188 | -0.1% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $775,000 | +192.5% | 36,178 | +234.3% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | – | 7 | -12.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | 0.0% | 89 | -8.2% | 0.00% | – |
| MARATHON PETE CORPcall | $371,000 | +2.2% | 6,000 | 0.0% | 0.00% | – | ||
| MCHX | Sell | MARCHEX INCcl b | $150,000 | -2.6% | 50,263 | -0.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $1,000 | 0.0% | 95 | +66.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $20,000 | +150.0% | 1,599 | +204.0% | 0.00% | – |
| MARINUS PHARMACEUTICALS INC | $2,000 | -33.3% | 201 | 0.0% | 0.00% | – | ||
| MARKEL CORPput | $1,195,000 | +0.1% | 1,000 | 0.0% | 0.00% | – | ||
| MRKR | Sell | MARKER THERAPEUTICS INC | $7,000 | -30.0% | 3,690 | -0.9% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $33,000 | – | 5,105 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $1,000 | – | 172 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $28,000 | – | 25,090 | +100.0% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $400,000 | -96.9% | 18,074 | -96.1% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $7,000 | -96.3% | 7,850 | -93.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,101,000 | -13.6% | 70,219 | -9.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $42,000 | +31.2% | 13,139 | +23.5% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,224,000 | +178.8% | 71,958 | +144.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $159,000 | -2.5% | 7,930 | +16.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,022,000 | -12.0% | 29,461 | -3.4% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $26,000 | +766.7% | 19,685 | +542.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $223,000 | +93.9% | 21,265 | +95.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $25,000 | -3.8% | 2,428 | -0.0% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $56,000 | -6.7% | 683 | +0.1% | 0.00% | – |
| MCDONALDS CORPput | $7,000 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| MUX | Buy | MCEWEN MNG INC | $5,000 | 0.0% | 6,024 | +68.4% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $91,000 | – | 15,000 | +100.0% | 0.00% | – |
| MKTY | Buy | MECHANICAL TECHNOLOGY INC | $1,000 | – | 188 | +268.6% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $6,000 | -25.0% | 824 | -1.0% | 0.00% | – |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT IN | $595,000 | -8.9% | 480,090 | -0.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $92,000 | +475.0% | 31,343 | +2281.7% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,002,000 | +276.7% | 97,909 | +509.4% | 0.00% | – |
| New | MELCO RESORTS AND ENTMNT LTDcall | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDput | $1,352,000 | – | 132,000 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUP | $14,000 | – | 1,185 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $1,053,000 | +1.7% | 32,885 | -4.0% | 0.00% | – |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $105,000 | -78.7% | 2,225 | -70.2% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $8,000 | -20.0% | 3,230 | 0.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORPORATION | $1,000 | 0.0% | 30 | -6.2% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $189,000 | -41.5% | 9,108 | -42.4% | 0.00% | – |
| New | MERIDIANLINK INC | $13,000 | – | 598 | +100.0% | 0.00% | – | |
| MERITOR INCnote 3.250%10/1 | $594,000 | -2.3% | 574,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 116 | -14.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $50,000 | +4900.0% | 5,360 | +10207.7% | 0.00% | – |
| MESA LABS INCnote 1.375% 8/1 | $43,000 | +7.5% | 35,000 | 0.0% | 0.00% | – | ||
| MTR | Buy | MESA RTY TRunit ben int | $709,000 | -8.9% | 124,804 | +0.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $925,000 | -9.8% | 31,134 | +7.4% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,106,000 | +23.4% | 21,081 | +19.1% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $0 | -100.0% | 79 | -89.7% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $301,000 | +14950.0% | 52,153 | +25465.2% | 0.00% | – |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $14,000 | +75.0% | 298 | +21.1% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $662,000 | -29.2% | 31,547 | -40.9% | 0.00% | – |
| MILE | Buy | METROMILE INC | $106,000 | +1077.8% | 29,954 | +2848.2% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $985,000 | -34.6% | 11,677 | -53.3% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $788,000 | -10.1% | 78,778 | -7.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,070,000 | +15.4% | 203,377 | +15.8% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $189,000 | +220.3% | 41,185 | +228.9% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $46,000 | -25.8% | 8,364 | +0.6% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $1,696,000 | +80.2% | 153,462 | +173.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,766,000 | +2.7% | 778,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,242,000 | +1.6% | 1,064,000 | +0.7% | 0.00% | – | |
| Sell | MICROBOT MED INC | $8,000 | -20.0% | 1,242 | -0.2% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $518,000 | – | 63,032 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $279,000 | -22.5% | 10,072 | -23.2% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $0 | – | 18 | -5.3% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $197,000 | 0.0% | 8,245 | -1.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,271,000 | +8.2% | 22,083 | -14.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $432,000 | -92.8% | 17,452 | -92.3% | 0.00% | -100.0% |
| MDWT | Buy | MIDWEST HLDG INC | $1,000 | – | 16 | +166.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,177,000 | +66.2% | 39,016 | +58.6% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $1,000 | 0.0% | 282 | -4.7% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,379,000 | -8.4% | 140,131 | -2.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,716,000 | +446.5% | 283,086 | +1027.9% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $61,000 | +2950.0% | 26,193 | +5035.9% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $104,000 | +35.1% | 55,464 | +39.8% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,000 | 0.0% | 750 | +6.1% | 0.00% | – |
| MINM | New | MINIM INC | $0 | – | 237 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $0 | – | 29 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $6,000 | 0.0% | 303 | -9.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $233,000 | +82.0% | 9,239 | +59.2% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $827,000 | -28.3% | 45,040 | -19.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $592,000 | +29500.0% | 58,284 | +23120.7% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $36,000 | 0.0% | 12,461 | +0.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $678,000 | -47.1% | 59,874 | -22.4% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $2,019,000 | -14.3% | 11,115 | -19.8% | 0.00% | -100.0% |
| MOGO | MOGO INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $3,000 | -93.0% | 450 | -91.7% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $1,000 | 0.0% | 175 | +2.9% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,804,000 | +64.4% | 92,048 | +76.6% | 0.00% | – |
| New | MOMENTUS INC | $92,000 | – | 8,722 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,437,000 | -23.5% | 21,450 | -24.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $543,000 | -1.6% | 67,715 | +23.7% | 0.00% | – |
| New | MONEYLION INCcl a | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $97,000 | -42.6% | 1,697 | -36.2% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $0 | – | 26 | -3.7% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $54,000 | -3.6% | 5,229 | +0.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $4,000 | – | 383 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $20,000 | -97.8% | 327 | -98.1% | 0.00% | – |
| MOGB | MOOG INCcl b | $11,000 | -15.4% | 151 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $1,486,000 | -46.8% | 26,244 | -46.1% | 0.00% | -100.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $25,000 | -88.7% | 2,125 | -81.5% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $0 | – | 50 | +38.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $13,000 | -59.4% | 641 | -55.2% | 0.00% | – |
| MSGM | MOTORSPORT GAMES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 395 | +5.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $2,152,000 | -5.9% | 68,329 | -5.9% | 0.00% | -100.0% |
| MOVE | Sell | MOVANO INC | $0 | – | 56 | -5.1% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $0 | – | 28 | +100.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $11,000 | 0.0% | 1,108 | +22.0% | 0.00% | – |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $35,000 | -83.7% | 60,000 | +20.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,575,000 | +13025.0% | 279,678 | +21331.3% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $0 | – | 73 | +4.3% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $66,000 | +8.2% | 24,500 | +33.0% | 0.00% | – |
| New | MUSTANG BIO INCput | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | MYMD PHARMACEUTICALS INC | $21,000 | -44.7% | 2,956 | -51.3% | 0.00% | – | |
| MYO | Sell | MYOMO INC | $14,000 | -75.0% | 1,235 | -76.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,760,000 | +9.0% | 48,712 | +8.6% | 0.00% | – |
| New | N-ABLE INC | $816,000 | – | 65,804 | +100.0% | 0.00% | – | |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $1,399,000 | -48.0% | 658,000 | -43.2% | 0.00% | -100.0% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $144,000 | -1.4% | 60,517 | -1.2% | 0.00% | – |
| NL | Buy | NL INDS INC | $180,000 | +542.9% | 31,190 | +633.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,239,000 | -27.1% | 99,023 | -27.5% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $384,000 | -55.0% | 18,292 | -57.8% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $22,000 | +266.7% | 724 | +220.4% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $23,000 | 0.0% | 5,074 | +0.2% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $403,000 | +16.1% | 71,422 | +69.7% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $0 | – | 148 | +5.7% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,255,000 | -21.3% | 46,961 | +6.2% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $33,000 | – | 20,657 | +516325.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $226,000 | +85.2% | 5,255 | +55.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $221,000 | +183.3% | 3,608 | +228.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $70,000 | +2.9% | 1,949 | -0.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $433,000 | +35.7% | 121,632 | +93.2% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,000,000 | +37.7% | 14,295 | +37.6% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $264,000 | +4.8% | 6,707 | +12.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $244,000 | -66.5% | 2,961 | -58.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $12,000 | +20.0% | 268 | +19.6% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 7 | -12.5% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $186,000 | -96.6% | 97,000 | -96.9% | 0.00% | -100.0% | |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $0 | – | 1 | -50.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 31 | -3.1% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $13,000 | -75.0% | 783 | -66.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $1,000 | 0.0% | 73 | -11.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $0 | – | 56 | +24.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,350,000 | +28.8% | 120,372 | +23.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $700,000 | +100.6% | 47,785 | +138.1% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $164,000 | +11.6% | 26,840 | +3.1% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aspon ads | $63,000 | -34.4% | 3,849 | -19.0% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $4,000 | +33.3% | 612 | +104.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $239,000 | -85.3% | 25,660 | -73.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -11.1% | 4,986 | +0.2% | 0.00% | – |
| NMRD | NEMAURA MED INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $69,000 | -37.3% | 9,570 | -20.1% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,675,000 | +4.6% | 1,128,000 | 0.0% | 0.00% | – | ||
| NEON | Sell | NEONODE INC | $0 | – | 44 | -12.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $158,000 | +32.8% | 18,094 | +55.6% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NEPH | Sell | NEPHROS INC | $0 | -100.0% | 51 | -8.9% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | -50.0% | 5,440 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $0 | – | 28 | -3.4% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | – | 59 | -6.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $532,000 | -18.5% | 19,761 | -13.8% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $482,000 | +745.6% | 20,381 | +725.8% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $0 | – | 90 | +7.1% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,836,000 | -1.1% | 128,205 | +0.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $432,000 | -1.4% | 32,907 | +0.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,009,000 | -22.3% | 62,865 | -22.1% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $0 | – | 35 | +45.8% | 0.00% | – |
| NPCE | Sell | NEUROPACE INC | $161,000 | -33.7% | 10,179 | -0.4% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $207,000 | -5.0% | 16,397 | -0.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $833,000 | -1.8% | 169,131 | -0.2% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $0 | – | 54 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $1,399,000 | -83.4% | 213,336 | -59.5% | 0.00% | -100.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $1,000 | 0.0% | 190 | -2.1% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $1,000 | 0.0% | 323 | +0.9% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $785,000 | -8.8% | 163,454 | -4.5% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $0 | – | 23 | +76.9% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $81,000 | +2.5% | 1,321 | +0.1% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $179,000 | +155.7% | 6,410 | +249.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $882,000 | -70.3% | 832,499 | -49.3% | 0.00% | -100.0% |
| IRL | Buy | NEW IRELAND FD INC | $39,000 | +2.6% | 3,118 | +0.0% | 0.00% | – |
| NYC | Sell | NEW YORK CITY REIT INC | $0 | -100.0% | 59 | -53.2% | 0.00% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $57,000 | -16.2% | 57,000 | -14.9% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $528,000 | +112.9% | 379,526 | +240.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $420,000 | +17.0% | 127,310 | +23.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $154,000 | -20.2% | 5,539 | 0.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,085,000 | +186.3% | 235,787 | +195.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,409,000 | +6.2% | 297,870 | -8.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $326,000 | +258.2% | 117,427 | +433.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $223,000 | -8.2% | 12,707 | -0.7% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $3,000 | +200.0% | 149 | +365.6% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,663,000 | +8.2% | 117,994 | +27.3% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $11,000 | -92.0% | 1,595 | -90.8% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $1,000 | -99.2% | 51 | -99.3% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $0 | – | 240 | +100.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $102,000 | -97.1% | 30,000 | -97.5% | 0.00% | -100.0% | |
| NICK | Buy | NICHOLAS FINL INC BC | $1,000 | – | 43 | +19.4% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $538,000 | +2.7% | 7,258 | -2.7% | 0.00% | – |
| Sell | NIKE INCput | $1,961,000 | -96.3% | 13,500 | -96.0% | 0.00% | -100.0% | |
| NKLA | Sell | NIKOLA CORP | $949,000 | -49.8% | 88,950 | -15.1% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $481,000 | 0.0% | 49,280 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | -42.9% | 9,856 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC | $10,000 | +25.0% | 7,236 | 0.0% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | – | 71 | -32.4% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $20,000 | +17.6% | 609 | +37.5% | 0.00% | – |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $1,918,000 | +6.3% | 18,541 | +5.6% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $45,000 | -37.5% | 1,947 | -11.4% | 0.00% | – |
| NKTX | NKARTA INC | $223,000 | -12.2% | 8,032 | 0.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $443,000 | -74.3% | 11,936 | -67.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $33,000 | -5.7% | 6,701 | -0.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,111,000 | +6.6% | 94,162 | +12.9% | 0.00% | – |
| Buy | NORDSTROM INCput | $2,217,000 | +622.1% | 83,800 | +897.6% | 0.00% | – | |
| NORFOLK SOUTHN CORPput | $144,000 | -9.4% | 600 | 0.0% | 0.00% | – | ||
| NSYS | Sell | NORTECH SYS INC | $0 | – | 7 | -12.5% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $53,000 | +278.6% | 5,000 | +149.9% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,000 | +100.0% | 46 | -4.2% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $100,000 | – | 9,201 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $52,000 | -7.1% | 114,164 | 0.0% | 0.00% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FFSG | NORTHERN LTS FD TR IVfrmlaflio smrt | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $114,000 | – | 2,800 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | +100.0% | 0.00% | – |
| FFHG | NORTHERN LTS FD TR IVformula folios | $11,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $179,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $1,000 | 0.0% | 46 | -6.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $217,000 | -17.8% | 12,632 | -21.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $436,000 | -50.9% | 10,255 | -50.6% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,138,000 | +28.2% | 85,710 | +31.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,248,000 | +3.9% | 48,884 | +18.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $18,000 | 0.0% | 694 | -2.8% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $0 | – | 24 | +9.1% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,388,000 | -30.6% | 201,779 | -19.2% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 200 | +17.6% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $1,000 | 0.0% | 93 | +3.3% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $122,000 | -1.6% | 68,000 | 0.0% | 0.00% | – | ||
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $0 | – | 50 | -3.8% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $35,000 | -2.8% | 13,555 | +3.8% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $73,000 | +4.3% | 4,499 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $446,000 | -0.2% | 28,981 | -1.8% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $2,005,000 | -7.7% | 184,565 | -6.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,870,000 | +12.4% | 119,256 | +16.1% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,115,000 | -6.5% | 64,112 | -1.7% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $156,000 | -14.8% | 13,027 | -16.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $612,000 | +50.7% | 61,050 | +51.2% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $521,000 | +1.0% | 33,044 | +7.9% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $125,000 | – | 9,000 | +100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $467,000 | -42.6% | 28,063 | -42.9% | 0.00% | – |
| New | NVIDIA CORPORATIONput | $21,000 | – | 100 | +100.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $444,000 | -54.5% | 75,865 | -54.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,424,000 | -0.2% | 142,713 | -2.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,530,000 | +25.1% | 147,506 | +25.4% | 0.00% | – |
| New | NUVALENT INC | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $503,000 | -72.9% | 490,000 | -71.8% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,809,000 | -2.1% | 170,320 | +2.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,187,000 | -2.9% | 87,618 | +0.3% | 0.00% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $443,000 | -45.4% | 27,662 | -44.3% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,079,000 | -9.5% | 52,002 | -8.8% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,044,000 | +45.7% | 129,054 | +47.9% | 0.00% | – |
| NUZE | New | NUZEE INC | $0 | – | 73 | +100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,013,000 | -8.7% | 63,907 | -0.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,086,000 | -2.4% | 71,972 | -3.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $45,000 | 0.0% | 6,051 | +0.0% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,992,000 | -1.0% | 79,972 | -0.6% | 0.00% | – |
| New | NUTRIEN LTDcall | $1,037,000 | – | 16,000 | +100.0% | 0.00% | – | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $2,110,000 | -32.7% | 263,992 | -31.6% | 0.00% | -100.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $708,000 | -5.1% | 71,533 | -4.5% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $327,000 | -19.3% | 30,284 | +3.4% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $437,000 | +4755.6% | 14,554 | +4448.1% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $1,008,000 | +103.2% | 101,314 | +90.4% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $0 | – | 125 | +0.8% | 0.00% | – |
| OLB | Sell | OLB GROUP INC | $0 | – | 9 | -18.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $149,000 | -5.1% | 13,384 | -0.0% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $0 | – | 312 | +3.3% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 749 | +0.3% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $1,000 | -94.1% | 60 | -91.2% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $87,000 | +42.6% | 2,322 | +42.9% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,881,000 | – | 51,835 | +5183400.0% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $0 | – | 1 | -50.0% | 0.00% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $80,000 | +100.0% | 7,696 | +89.6% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $7,000 | -75.0% | 1,215 | -68.2% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $23,000 | +360.0% | 2,173 | +356.5% | 0.00% | – |
| OUSM | OSI ETF TRoshares us smlcp | $67,000 | -1.5% | 1,946 | 0.0% | 0.00% | – | |
| OEUR | OSI ETF TRoshares eur qlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCCI | Buy | OFS CREDIT COMPANY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NUWE | Sell | NUWELLIS INC | $0 | – | 37 | -11.9% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $339,000 | -3.4% | 19,311 | -0.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $112,000 | -36.7% | 5,013 | -33.6% | 0.00% | – |
| OAS | Buy | OASIS PETROLEUM INC | $1,633,000 | +10106.2% | 16,419 | +10035.2% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,413,000 | -79.4% | 93,471 | -66.6% | 0.00% | -100.0% |
| OBLG | Buy | OBLONG INC | $0 | – | 155 | +14.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $742,000 | -21.7% | 62,680 | -8.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $0 | – | 22 | +22.2% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $47,000 | -2.1% | 20,222 | +5.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,908,000 | -4.7% | 143,302 | +11.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | – | 8 | -11.1% | 0.00% | – |
| Buy | OCWEN FINL CORP | $901,000 | +29933.3% | 32,015 | +28484.8% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $565,000 | -44.9% | 56,486 | -21.9% | 0.00% | – |
| Buy | OCULAR THERAPEUTIX INCcall | $1,298,000 | -26.8% | 129,800 | +3.8% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $1,154,000 | +838.2% | 160,693 | +956.1% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $0 | – | 67 | +1575.0% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $3,000 | +50.0% | 437 | -0.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,742,000 | +82.2% | 68,774 | +110.8% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | 166 | +100.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $4,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $264,000 | -67.4% | 41,236 | -60.0% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $167,000 | 0.0% | 181,000 | 0.0% | 0.00% | – | ||
| OPOF | Sell | OLD POINT FINL CORP | $1,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,086,000 | +26.6% | 83,084 | +20.1% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $21,000 | – | 755 | +100.0% | 0.00% | – |
| OLIN CORPcall | $1,375,000 | +4.3% | 28,500 | 0.0% | 0.00% | – | ||
| OLIN CORPput | $203,000 | +4.6% | 4,200 | 0.0% | 0.00% | – | ||
| OLK | Sell | OLINK HLDG ABsponsored ads | $2,000 | -60.0% | 107 | -30.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,894,000 | +34.1% | 77,771 | +62.0% | 0.00% | – |
| New | OMEGA HEALTHCARE INVS INCput | $1,228,000 | – | 41,000 | +100.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $728,000 | -42.5% | 5,101 | -40.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $316,000 | -38.6% | 22,881 | -34.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $886,000 | -16.4% | 395,000 | -27.5% | 0.00% | – | |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $158,000 | -56.0% | 15,963 | -56.2% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | -100.0% | 92 | -10.7% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $0 | – | 115 | -22.3% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $268,000 | +1575.0% | 75,107 | +2540.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $54,000 | +42.1% | 5,968 | +25.1% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $1,324,000 | +182.3% | 317,601 | +221.9% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $1,000 | 0.0% | 141 | +53.3% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $15,000 | -11.8% | 3,085 | +0.1% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | -100.0% | 120 | -55.6% | 0.00% | – |
| ONEOK INC NEWput | $35,000 | +6.1% | 600 | 0.0% | 0.00% | – | ||
| ONEM | Sell | 1LIFE HEALTHCARE INC | $325,000 | -64.4% | 16,059 | -41.8% | 0.00% | – |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $778,000 | -54.0% | 19,334 | -52.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,182,000 | +2.9% | 62,949 | +40.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $25,000 | -70.2% | 2,490 | -3.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,796,000 | -35.2% | 96,528 | -34.3% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $2,000 | 0.0% | 486 | -2.2% | 0.00% | – |
| OPRA | OPERA LTDsponsored ads | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | -99.8% | 27 | -99.8% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $4,000 | 0.0% | 1,080 | -0.1% | 0.00% | – |
| New | OPPFI INC | $9,000 | – | 1,083 | +100.0% | 0.00% | – | |
| ORACLE CORPput | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| OPHC | Buy | OPTIMUMBANK HLDGS INC | $0 | – | 19 | +72.7% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $0 | – | 709 | +12.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $192,000 | +170.4% | 8,749 | +66.1% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $2,000 | 0.0% | 465 | -3.5% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ORBSAT CORP | $0 | – | 22 | +100.0% | 0.00% | – | |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $3,000 | -25.0% | 1,005 | +17.1% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $3,000 | -57.1% | 1,259 | -24.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $875,000 | -39.7% | 178,954 | -35.9% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $3,000 | 0.0% | 584 | -0.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,000 | -25.0% | 446 | +1.6% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $0 | -100.0% | 261 | -27.1% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $613,000 | +127.9% | 14,492 | +128.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $133,000 | -29.6% | 19,534 | -15.3% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $16,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $28,000 | -78.0% | 4,185 | -63.4% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $310,000 | -34.0% | 79,670 | -2.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $25,000 | +4.2% | 4,676 | +11.8% | 0.00% | – |
| ORLA MNG LTD NEW | $990,000 | -20.2% | 300,000 | 0.0% | 0.00% | – | ||
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,040,000 | +3.6% | 44,410 | +2.2% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $3,000 | -25.0% | 1,227 | -26.3% | 0.00% | – |
| OUST | Buy | OUSTER INC | $650,000 | +56.2% | 88,647 | +166.4% | 0.00% | – |
| New | OUTBRAIN INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $15,000 | – | 7,031 | +22580.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | -75.0% | 457 | -77.1% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,526,000 | -14.0% | 454,117 | +0.1% | 0.00% | – |
| New | OWLET INC | $2,000 | – | 435 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $523,000 | -62.3% | 5,796 | -58.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $33,000 | -8.3% | 4,562 | -5.2% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $3,000 | -78.6% | 802 | -71.4% | 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 | 0.0% | 44 | -4.3% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $454,000 | -5.2% | 148,682 | +15.5% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,000 | – | 12 | +33.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,000,000 | -48.4% | 154,209 | -39.1% | 0.00% | -100.0% |
| New | PB BANKSHARES INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| PCB | Sell | PCB BANCORP | $26,000 | +23.8% | 1,325 | -0.7% | 0.00% | – |
| PCM | PCM FD INC | $115,000 | -4.2% | 10,096 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $1,832,000 | +1.5% | 99,303 | -0.1% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $38,000 | -5.0% | 6,095 | -0.1% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $19,000 | -50.0% | 825 | -60.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $642,000 | -31.4% | 33,626 | -16.5% | 0.00% | – |
| PQSG | New | PGIM ETF TRqma strgc gwth | $0 | – | 1 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $362,000 | +17.5% | 11,103 | -5.2% | 0.00% | – |
| Buy | PPL CORPput | $1,531,000 | +4.4% | 54,900 | +4.8% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,000 | – | 37 | +311.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $466,000 | +3.1% | 11,044 | -6.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $1,167,000 | +2331.2% | 1,045,000 | +2222.2% | 0.00% | – | |
| PPD | Sell | PPD INC | $1,714,000 | -80.3% | 36,635 | -80.6% | 0.00% | -100.0% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $147,000 | -9.3% | 7,000 | 0.0% | 0.00% | – | |
| New | PVH CORPORATIONput | $1,542,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,144,000 | +10.9% | 57,611 | +25.9% | 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% | – | |
| PTBD | New | PACER FDS TRtrendpilot us bd | $10,000 | – | 380 | +100.0% | 0.00% | – |
| BUL | PACER FDS TRus chs cws gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $0 | – | 1 | +100.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $0 | – | 2 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,487,000 | +2.7% | 47,854 | +7.6% | 0.00% | – |
| FLRT | New | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $56,000 | +143.5% | 6,110 | +132.8% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,668,000 | – | 1,580,000 | +100.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $1,032,000 | -27.7% | 82,509 | -12.9% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -88.9% | 1,286 | -90.7% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $16,000 | +1500.0% | 6,290 | +2520.8% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $1,419,000 | +1.0% | 17,547 | -5.8% | 0.00% | – |
| PALT | New | PALTALK INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $35,000 | +12.9% | 2,022 | -1.8% | 0.00% | – |
| PBLA | Buy | PANBELA THERAPEUTICS INC | $0 | – | 72 | +323.5% | 0.00% | – |
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $147,000 | -9.8% | 90,000 | 0.0% | 0.00% | – | ||
| PARR | Sell | PAR PAC HOLDINGS INC | $1,068,000 | -45.5% | 67,919 | -41.7% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 183 | -2.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,157,000 | -37.9% | 237,988 | -12.9% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $3,000 | – | 642 | +692.6% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,079,000 | +45.6% | 42,297 | +83.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $129,000 | +72.0% | 5,926 | +54.8% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $7,000 | -12.5% | 916 | -0.3% | 0.00% | – |
| ID | Buy | PARTS ID INC | $0 | – | 35 | +52.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $941,000 | +6173.3% | 132,572 | +8243.1% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $121,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PARTY CITY HOLDCO INCput | $224,000 | – | 31,600 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $6,000 | 0.0% | 613 | +25.6% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | – | 20 | -4.8% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 17 | +70.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $3,000 | 0.0% | 279 | -0.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $1,533,000 | +29.7% | 179,523 | -2.8% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $31,000 | -8.8% | 11,272 | +7.7% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $14,000 | -30.0% | 1,648 | -16.2% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $721,000 | +561.5% | 48,782 | +253.4% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,000 | 0.0% | 147 | +19.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $197,000 | +50.4% | 5,910 | +40.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $126,000 | -22.2% | 13,033 | -6.3% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | – | 97 | -9.3% | 0.00% | – |
| New | PELOTON INTERACTIVE INCcall | $470,000 | – | 5,400 | +100.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $1,189,000 | -54.0% | 44,564 | -59.3% | 0.00% | -100.0% |
| PNTG | Sell | PENNANT GROUP INC | $304,000 | -57.2% | 10,823 | -37.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $300,000 | -9.6% | 46,201 | -7.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $282,000 | +21.0% | 22,072 | +20.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | 0.0% | 943 | -0.2% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $107,000 | -16.4% | 55,462 | +8.5% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $738,000 | +77.0% | 23,358 | +66.1% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $13,000 | -27.8% | 469 | -31.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $645,000 | +6.3% | 14,153 | -0.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,711,000 | -47.8% | 161,983 | -39.3% | 0.00% | -100.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $3,000 | – | 211 | +100.0% | 0.00% | – |
| New | PERFORMANCE FOOD GROUP COcall | $23,000 | – | 500 | +100.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $1,000 | 0.0% | 245 | +7.9% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,798,000 | – | 73,859 | +100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | -12.5% | 1,070 | -0.4% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $31,000 | +3.3% | 4,045 | -11.1% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $16,000 | -20.0% | 2,665 | -24.7% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,147,000 | +4.7% | 597,128 | +6.8% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,382,000 | -79.5% | 1,071,259 | -0.0% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC | $843,000 | -26.8% | 43,817 | -3.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $653,000 | -43.8% | 24,324 | -33.3% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $675,000 | -43.6% | 27,041 | -12.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $54,000 | -72.6% | 1,156 | -71.1% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,150,000 | -4.7% | 215,044 | +12.6% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $0 | – | 41 | +46.4% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | 0.0% | 99 | -5.7% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $0 | – | 26 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $33,000 | +371.4% | 10,597 | +487.4% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $11,000 | -8.3% | 258 | -9.2% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCput | $123,000 | +3.4% | 1,300 | +8.3% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC | $3,000 | – | 95 | +100.0% | 0.00% | – | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | – | 53 | -5.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,759,000 | +65.6% | 129,134 | +60.6% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $1,000 | -50.0% | 1,387 | -2.3% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $401,000 | -9.5% | 7,367 | +29.9% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $32,000 | +39.1% | 6,060 | -0.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $207,000 | -9.6% | 21,528 | -9.7% | 0.00% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $360,000 | -5.3% | 19,029 | -4.7% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $137,000 | +9.6% | 9,398 | +11.9% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $178,000 | +34.8% | 14,243 | +40.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $930,000 | -3.6% | 51,580 | -0.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,585,000 | -15.8% | 107,539 | -13.9% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $42,000 | -37.3% | 5,946 | -31.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $88,000 | -22.8% | 7,549 | -20.5% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $4,000 | -20.0% | 413 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $135,000 | -27.4% | 21,623 | -20.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $606,000 | +16.3% | 48,356 | +21.2% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $951,000 | -4.1% | 51,967 | +3.7% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $366,000 | -4.2% | 33,248 | 0.0% | 0.00% | – | |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $44,000 | -8.3% | 4,250 | -4.3% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $643,000 | +7.3% | 55,331 | +17.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $507,000 | +10.7% | 49,982 | +19.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,584,000 | -36.2% | 24,122 | -36.2% | 0.00% | -100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,594,000 | -6.7% | 59,977 | +1.1% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $608,000 | -9.1% | 24,815 | -1.1% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $1,220,000 | -0.2% | 124,940 | -0.6% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,157,000 | +96.1% | 47,093 | +82.6% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $931,000 | -15.9% | 59,859 | -17.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,401,000 | -2.5% | 143,551 | -3.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,257,000 | -0.8% | 109,345 | +2.9% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,021,000 | -53.2% | 174,192 | -50.2% | 0.00% | -100.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $0 | – | 25 | +25.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,103,000 | -27.0% | 153,104 | -11.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $21,000 | +162.5% | 4,499 | +96.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $711,000 | -65.0% | 27,626 | -43.2% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $6,000 | 0.0% | 2,762 | +65.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $19,000 | -90.5% | 2,423 | -88.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,528,000 | +48.6% | 64,792 | +145.1% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $5,000 | -99.4% | 1,198 | -98.9% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $4,000 | -99.7% | 210 | -99.5% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $16,000 | -42.9% | 6,001 | -14.3% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $0 | – | 75 | -45.3% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $45,000 | +114.3% | 2,300 | +48.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,490,000 | +426.5% | 65,472 | +363.5% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $57,000 | – | 7,447 | +100.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| POLA | Buy | POLAR PWR INC | $35,000 | -20.5% | 6,387 | +36.1% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $4,000 | -42.9% | 6,307 | -13.9% | 0.00% | – |
| PLM | POLYMET MNG CORP | $23,000 | -17.9% | 7,654 | 0.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $1,182,000 | +491.0% | 66,869 | +545.3% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $63,000 | – | 2,603 | +100.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $394,000 | +45.4% | 16,593 | +192.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,000 | 0.0% | 136 | -4.9% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $249,000 | +167.7% | 13,336 | +163.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $177,000 | -36.6% | 7,197 | -20.3% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $1,000 | -50.0% | 220 | -4.8% | 0.00% | – |
| PW | POWER REIT | $60,000 | +22.4% | 1,198 | 0.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $6,000 | – | 232 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $28,000 | +833.3% | 1,528 | +725.9% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $31,000 | -24.4% | 11,139 | -0.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,520,000 | +81.0% | 131,756 | +96.5% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $3,000 | 0.0% | 76 | -1.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,066,000 | -32.6% | 16,000 | -36.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $590,000 | +32.9% | 48,246 | +6.0% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $4,000 | +33.3% | 2,401 | +4.5% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $240,000 | -20.0% | 3,684 | -8.8% | 0.00% | – |
| PRLD | PRELUDE THERAPEUTICS INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $1,000 | 0.0% | 441 | +16.1% | 0.00% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $172,000 | -6.0% | 11,903 | -0.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $830,000 | -8.0% | 56,423 | -5.2% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $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 | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 1 | +100.0% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,208,000 | +75.6% | 26,552 | +81.7% | 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% | – | |
| PDEX | Buy | PRO-DEX INC COLO | $87,000 | -13.9% | 3,398 | +3.5% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $1,000 | – | 63 | +5.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $792,000 | -19.5% | 118,601 | -8.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $52,000 | -42.2% | 94,674 | 0.0% | 0.00% | – | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $0 | – | 1 | -50.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 43 | +22.9% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $57,000 | -86.5% | 3,075 | -86.8% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $1,332,000 | +616.1% | 1,158,518 | +602.1% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $57,000 | -50.9% | 37,802 | +16.4% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $10,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $8,000 | -11.1% | 1,606 | -0.2% | 0.00% | – |
| TBT | PROSHARES TR | $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 | $69,000 | +1.5% | 1,996 | -0.2% | 0.00% | – |
| MYY | PROSHARES TR | $10,000 | 0.0% | 406 | 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 | $136,000 | -1.4% | 1,500 | -0.1% | 0.00% | – |
| EMTY | PROSHARES TRdecline retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $898,000 | -51.0% | 58,954 | -50.5% | 0.00% | – |
| EUDV | PROSHARES TRmsci eur div | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRsp500 ex hlth | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMSH | PROSHARES TRst emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq new | $196,000 | -18.3% | 16,085 | -16.8% | 0.00% | – |
| ALTS | PROSHARES TRmorningstar altr | $23,000 | 0.0% | 593 | 0.0% | 0.00% | – | |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $472,000 | +230.1% | 7,897 | +227.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 10 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $68,000 | -5.6% | 1,001 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 2 | 0.0% | 0.00% | – | |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $658,000 | +12.9% | 11,163 | +18.2% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $917,000 | -30.6% | 106,124 | -26.4% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $385,000 | +6.6% | 3,214 | +6.4% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $416,000 | -1.0% | 23,450 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $39,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $17,000 | 0.0% | 914 | -0.1% | 0.00% | – |
| EUM | PROSHARES TR | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| MVV | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $89,000 | +3.5% | 891 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $0 | – | 1 | 0.0% | 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 | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls new | $382,000 | +9.5% | 6,026 | +6.5% | 0.00% | – |
| UDOW | PROSHARES TRultrpro dow30 | $65,000 | -5.8% | 950 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $298,000 | +1.7% | 2,391 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $500,000 | -0.2% | 29,962 | +0.8% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $0 | – | 1 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $4,000 | -94.7% | 48 | -94.9% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $17,000 | -32.0% | 799 | -33.4% | 0.00% | – |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $0 | – | 40 | 0.0% | 0.00% | – | |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $2,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $722,000 | -22.7% | 93,736 | -15.8% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $297,000 | -3.3% | 290,000 | -3.3% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $377,000 | +0.3% | 349,000 | 0.0% | 0.00% | – | ||
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $367,000 | +18250.0% | 15,446 | +21058.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $375,000 | +2.7% | 5,271 | +3.9% | 0.00% | – |
| PTIX | Sell | PROTAGENIC THERAPEUTICS INC | $0 | – | 73 | -5.2% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $3,000 | -50.0% | 560 | +0.2% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,042,000 | -22.6% | 58,729 | +95.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,289,000 | -24.9% | 19,355 | +3.5% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $73,000 | -65.6% | 11,396 | -54.6% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $118,000 | +81.5% | 11,676 | +207.3% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $8,000 | -27.3% | 514 | -23.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,000 | 0.0% | 84 | -3.4% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $962,000 | +165.7% | 40,972 | +158.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $2,000 | – | 287 | +744.1% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $174,000 | +33.8% | 6,591 | +97.8% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | – | 327 | -4.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $295,000 | +73.5% | 13,655 | +31.6% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,802,000 | -12.6% | 257,025 | +14.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $2,183,000 | -10.7% | 164,040 | -7.3% | 0.00% | -100.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $569,000 | -40.7% | 42,791 | +5.4% | 0.00% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,307,000 | -90.2% | 1,137,000 | -91.1% | 0.00% | -100.0% | |
| PRPL | Sell | PURPLE INNOVATION INC | $197,000 | -98.1% | 9,399 | -97.6% | 0.00% | -100.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $611,000 | +23.4% | 73,186 | +29.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $787,000 | -14.1% | 172,110 | -12.4% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $29,000 | -47.3% | 7,149 | -45.6% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,547,000 | -6.1% | 112,945 | -3.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,056,000 | -26.6% | 20,531 | -31.3% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $94,000 | -98.5% | 1,080 | -98.5% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -80.0% | 206 | -83.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $1,352,000 | +5.3% | 137,434 | +17.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $30,000 | -98.1% | 3,572 | -97.6% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $10,000 | -33.3% | 7,544 | -0.6% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $666,000 | +4.7% | 79,934 | +54.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,141,000 | -22.9% | 22,905 | -9.2% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,734,000 | +9.7% | 70,657 | +30.8% | 0.00% | – |
| New | QUANTUMSCAPE CORPcall | $209,000 | – | 8,500 | +100.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $2,000 | -50.0% | 1,533 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $3,000 | -90.6% | 538 | -88.6% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | -100.0% | 78 | -8.2% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $0 | -100.0% | 140 | -2.8% | 0.00% | – |
| New | QUIDEL CORPcall | $1,045,000 | – | 7,400 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $2,249,000 | -19.2% | 128,074 | -14.5% | 0.00% | -100.0% |
| QUMU | Sell | QUMU CORP | $0 | -100.0% | 84 | -97.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $195,000 | +2685.7% | 33,404 | +5270.4% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $739,000 | -30.7% | 29,306 | -33.5% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $6,000 | – | 153 | +100.0% | 0.00% | – |
| RMED | Buy | RA MED SYS INC | $0 | – | 39 | +116.7% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $30,000 | -25.0% | 5,051 | -48.3% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $1,662,000 | -24.2% | 75,484 | -23.5% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $57,000 | +9.6% | 7,066 | -0.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $80,000 | -21.6% | 3,547 | -12.4% | 0.00% | – |
| RES | Sell | RPC INC | $397,000 | -49.9% | 81,428 | -49.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,219,000 | -15.3% | 66,299 | -2.2% | 0.00% | -100.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,800,000 | +51.0% | 141,034 | +53.6% | 0.00% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $595,000 | +29650.0% | 60,430 | +24072.0% | 0.00% | – |
| RADIAN GROUP INCput | $1,136,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | ||
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,603,000 | +25.8% | 98,074 | +11.7% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,368,000 | +65.2% | 46,658 | +90.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $29,000 | -19.4% | 922 | +29.5% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $316,000 | -3.7% | 250,000 | 0.0% | 0.00% | – | ||
| New | RALLYBIO CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $1,000 | – | 62 | -41.5% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $10,000 | +11.1% | 1,139 | +0.3% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC | $1,845,000 | – | 99,906 | +100.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $9,000 | -35.7% | 283 | -37.1% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | – | 97 | -4.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $135,000 | -52.8% | 11,500 | -56.1% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $178,000 | -90.1% | 3,101 | -90.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $379,000 | -69.2% | 50,491 | -72.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $467,000 | -64.3% | 14,970 | -61.8% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $164,000 | +16300.0% | 32,240 | +31507.8% | 0.00% | – |
| RDIB | READING INTL INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $2,114,000 | +3.2% | 146,529 | +13.5% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | – | 197 | -5.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,913,000 | -9.5% | 19,019 | +27.3% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,000 | 0.0% | 465 | +2.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $15,000 | – | 4,157 | +5517.6% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $0 | -100.0% | 6 | -98.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $866,000 | -20.3% | 37,576 | +14.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $524,000 | -55.3% | 20,295 | -59.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,300,000 | -26.8% | 283,858 | +10.0% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $202,000 | +2.0% | 198,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $0 | -100.0% | 529 | -99.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $54,000 | -64.0% | 15,525 | -3.1% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,612,000 | +51.4% | 27,712 | +21.2% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $13,000 | -40.9% | 1,590 | -0.1% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $5,000 | -16.7% | 7,085 | -7.2% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $27,000 | +35.0% | 2,350 | +17.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,592,000 | +42.1% | 50,466 | +64.9% | 0.00% | – |
| RELI | Sell | RELIANCE GLOBAL GROUP INC | $0 | – | 60 | -4.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $33,000 | -89.2% | 1,273 | -86.7% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $2,000 | -33.3% | 1,544 | -3.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $471,000 | -68.5% | 14,881 | -72.4% | 0.00% | – |
| New | REMITLY GLOBAL INC | $9,000 | – | 250 | +100.0% | 0.00% | – | |
| RCG | RENN FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX PLCads | $7,000 | -36.4% | 350 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $1,000 | 0.0% | 235 | +26.3% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $71,000 | – | 1,105 | +18316.7% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $16,000 | -20.0% | 620 | -2.8% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $390,000 | -59.9% | 7,715 | -63.4% | 0.00% | – |
| REPL | REPLIMUNE GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $82,000 | -30.5% | 26,668 | -10.1% | 0.00% | – |
| RSLS | Buy | RESHAPE LIFESCIENCES INC | $0 | – | 42 | +133.3% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $89,000 | +53.4% | 34,668 | +40.6% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $0 | – | 111 | -11.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $29,000 | -95.2% | 2,504 | -94.9% | 0.00% | – |
| RESN | Buy | RESONANT INC | $24,000 | -25.0% | 9,933 | +0.4% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $26,000 | – | 2,784 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $14,000 | -56.2% | 927 | -58.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,430,000 | -44.9% | 129,571 | -42.2% | 0.00% | -100.0% |
| Buy | RETAIL OPPORTUNITY INVTS CORput | $920,000 | +784.6% | 52,800 | +794.9% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $39,000 | +290.0% | 1,472 | +215.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $20,000 | -81.5% | 1,973 | -76.6% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | 32 | -5.9% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,619,000 | +202.1% | 58,834 | +247.7% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $0 | – | 26 | -7.1% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $29,000 | -84.8% | 2,213 | -77.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $15,000 | -96.3% | 2,571 | -95.2% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 221 | -28.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $411,000 | +28.0% | 42,358 | +9.3% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $1,000 | 0.0% | 73 | -12.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $767,000 | -86.7% | 210,986 | -84.1% | 0.00% | -100.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $253,000 | +12550.0% | 10,791 | +15769.1% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $2,220,000 | -1.1% | 2,253,000 | +10.9% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $26,000 | +44.4% | 8,882 | +49.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $901,000 | -36.3% | 63,514 | -26.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $398,000 | +20.6% | 23,450 | +30.4% | 0.00% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $246,000 | -11.2% | 12,833 | -7.9% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $550,000 | -21.4% | 37,707 | -16.1% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 28,695 | +100.0% | 0.00% | – | |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,829,000 | +1.2% | 78,141 | +2.2% | 0.00% | – |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $1,460,000 | -11.2% | 72,062 | -10.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,000 | 0.0% | 327 | -2.4% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $1,000 | 0.0% | 40 | -16.7% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $284,000 | -17.7% | 27,577 | -4.6% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,131,000 | – | 50,640 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $1,033,000 | – | 64,016 | +100.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $616,000 | -47.3% | 20,602 | -21.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,000 | -50.0% | 1,488 | -20.3% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 34 | -5.6% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $213,000 | +195.8% | 43,019 | +386.4% | 0.00% | – |
| ROOT | Sell | ROOT INC | $143,000 | -96.4% | 26,948 | -92.6% | 0.00% | -100.0% |
| New | ROVER GROUP INC | $6,000 | – | 462 | +100.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $352,000 | +3.2% | 22,778 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | – | 14 | -6.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $848,000 | -23.3% | 47,481 | +4.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,395,000 | +16.7% | 30,470 | -2.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,207,000 | +14.4% | 58,296 | +27.2% | 0.00% | – |
| New | RXSIGHT INC | $334,000 | – | 26,389 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $415,000 | +53.1% | 14,084 | +62.2% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $0 | -100.0% | 46 | -94.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $76,000 | -55.3% | 4,185 | -54.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,000 | 0.0% | 436 | -0.7% | 0.00% | – |
| Buy | SG BLOCKS INC | $10,000 | -41.2% | 3,054 | +0.1% | 0.00% | – | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $503,000 | +18.9% | 12,325 | +22.0% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,556,000 | -27.9% | 14,088 | -13.3% | 0.00% | – |
| 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 | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $99,000 | -2.0% | 1,321 | -0.6% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $58,000 | – | 1,052 | +105100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $9,000 | – | 253 | +25200.0% | 0.00% | – |
| BWZ | Sell | SPDR SER TRblomberg brc int | $163,000 | -38.0% | 5,235 | -36.8% | 0.00% | – |
| XTL | SPDR SER TR | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DGT | Sell | SPDR SER TRglb dow etf | $704,000 | -36.2% | 6,452 | -35.3% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,093,000 | -12.1% | 44,124 | -4.0% | 0.00% | -100.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $188,000 | 0.0% | 1,966 | -1.7% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,108,000 | -31.2% | 55,772 | -29.8% | 0.00% | -100.0% |
| Buy | SPDR SER TRcall | $1,835,000 | +69.4% | 14,600 | +82.5% | 0.00% | – | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDR DOW JONES INDL AVERAGEput | $1,691,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | ||
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $21,000 | +200.0% | 43 | +186.7% | 0.00% | – | |
| XES | Sell | SPDR SER TRoilgas equip | $287,000 | -88.3% | 5,261 | -86.7% | 0.00% | -100.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $220,000 | 0.0% | 8,217 | +0.4% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $104,000 | +89.1% | 1,712 | +108.3% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $7,000 | – | 76 | +7500.0% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $27,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SHE | Buy | SPDR SER TRssga gnder etf | $361,000 | +4.3% | 3,576 | +4.9% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,073,000 | +9.7% | 19,516 | +9.6% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $70,000 | +100.0% | 589 | +99.7% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $36,000 | 0.0% | 1,703 | -0.1% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,000 | 0.0% | 46 | -8.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $16,000 | +300.0% | 327 | +263.3% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $90,000 | -52.4% | 40,169 | +20.9% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $68,000 | -10.5% | 12,620 | -9.4% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $772,000 | +1413.7% | 53,491 | +1425.7% | 0.00% | – |
| Buy | SSR MNG INCnote 2.500% 4/0 | $44,000 | +450.0% | 39,000 | +457.1% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $0 | -100.0% | 21 | -74.4% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $0 | -100.0% | 95 | -59.7% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $581,000 | -40.4% | 127,616 | -38.3% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $733,000 | +4.6% | 17,129 | -1.6% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $23,000 | +35.3% | 4,222 | +32.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $72,000 | -80.9% | 8,050 | -83.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,106,000 | -5.1% | 15,398 | +3.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,692,000 | -21.4% | 1,050,000 | -8.7% | 0.00% | – | |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 274 | +4.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $0 | – | 65 | +1.6% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $853,000 | +4.3% | 134,296 | -2.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $1,000 | -99.3% | 16 | -99.4% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,179,000 | -11.6% | 70,035 | +15.9% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $737,000 | +4.7% | 145,720 | +6.5% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $11,000 | -21.4% | 479 | -32.5% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $172,000 | – | 17,759 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $365,000 | +310.1% | 28,121 | +98.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $253,000 | -1.6% | 43,943 | +34.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $312,000 | -93.5% | 7,485 | -94.3% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,962,000 | +4.7% | 68,277 | -2.1% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $382,000 | -54.1% | 20,311 | -62.6% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,000 | – | 108 | +111.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $2,162,000 | -1.5% | 49,054 | +1.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $5,000 | -54.5% | 3,502 | -47.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $2,004,000 | +50.2% | 57,610 | +21.4% | 0.00% | – |
| Buy | SCHLUMBERGER LTDput | $1,396,000 | +323.0% | 47,100 | +357.3% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 22 | 0.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $804,000 | +37.9% | 24,333 | +20.5% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $117,000 | – | 2,241 | +100.0% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $119,000 | -27.0% | 2,801 | -26.3% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $595,000 | -17.9% | 18,461 | -18.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $273,000 | -32.4% | 7,075 | -31.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $447,000 | -18.4% | 8,481 | -15.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $688,000 | -13.4% | 12,752 | -12.2% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $129,000 | -1.5% | 2,421 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $464,000 | +9.4% | 8,556 | +10.2% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $25,000 | -51.9% | 1,222 | -59.7% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $0 | – | 49 | +100.0% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $333,000 | -85.0% | 9,730 | -91.2% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,409,000 | -29.6% | 77,999 | -20.5% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $37,000 | -15.9% | 6,838 | +13.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | – | 246 | -6.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $361,000 | -17.8% | 23,324 | -6.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $6,000 | -25.0% | 1,674 | +3.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 71 | -21.1% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $92,000 | – | 38,043 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $253,000 | +6.8% | 7,332 | +1.4% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | -96.2% | 110 | -98.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $344,000 | +1128.6% | 66,342 | +1331.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $496,000 | +7.1% | 28,712 | -0.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $581,000 | +153.7% | 139,810 | +155.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,106,000 | -70.4% | 85,545 | -55.9% | 0.00% | -100.0% |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $37,000 | -51.3% | 4,110 | -40.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $28,000 | – | 3,698 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $5,000 | – | 2,200 | +100.0% | 0.00% | – | |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | 0.0% | 66 | -4.3% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $893,000 | – | 51,208 | +5120700.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $0 | – | 5 | -16.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $795,000 | +3.9% | 16,486 | +10.0% | 0.00% | – |
| Sell | SENESTECH INC | $0 | – | 108 | -2.7% | 0.00% | – | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $208,000 | -0.5% | 20,740 | 0.0% | 0.00% | – | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $1,000 | -99.1% | 61 | -99.4% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $0 | – | 79 | +5.3% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $361,000 | -27.1% | 82,260 | 0.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $384,000 | -44.6% | 55,159 | +89.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $721,000 | +3.4% | 48,677 | +28.5% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $7,000 | -99.9% | 1,500 | -99.9% | 0.00% | -100.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $5,000 | 0.0% | 3,486 | +0.9% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $0 | – | 10 | -9.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $289,000 | -57.9% | 365,145 | +145.7% | 0.00% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP | $1,001,000 | +0.4% | 100,807 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $57,000 | -31.3% | 72,500 | 0.0% | 0.00% | – | |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $20,000 | -9.1% | 1,600 | -11.3% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $584,000 | +11580.0% | 28,692 | +15929.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,751,000 | +2475.0% | 60,301 | +2439.0% | 0.00% | – |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $498,000 | -86.6% | 50,000 | -86.5% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $914,000 | +159.7% | 28,947 | +300.5% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $1,000 | -50.0% | 1,078 | +2.5% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $382,000 | -16.6% | 55,000 | +3.0% | 0.00% | – |
| SFL CORPORATION LTDnote 4.875% 5/0 | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,011,000 | +82.2% | 826,000 | +93.9% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $57,000 | +171.4% | 3,272 | +156.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,327,000 | +95.4% | 36,474 | +162.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,009,000 | -81.1% | 81,750 | -74.4% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $0 | – | 69 | +11.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $622,000 | +32.1% | 25,602 | +38.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $664,000 | -47.6% | 115,760 | -27.4% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $3,000 | -80.0% | 1,429 | -71.8% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $26,000 | +13.0% | 1,200 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $226,000 | -26.4% | 14,584 | -9.8% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 26 | -7.1% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 34 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $494,000 | +180.7% | 87,383 | +432.3% | 0.00% | – |
| New | SIGHT SCIENCES INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 82 | +3.8% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $20,000 | +81.8% | 2,222 | -0.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $64,000 | -34.7% | 3,586 | +11.9% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | 0.0% | 252 | -1.2% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $46,000 | -44.6% | 12,016 | -20.5% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $169,000 | +838.9% | 16,911 | +2776.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $4,000 | -99.4% | 162 | -99.4% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 16 | +14.3% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $220,000 | 0.0% | 22,600 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $200,000 | -92.9% | 5,055 | -90.2% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,889,000 | -6.3% | 59,654 | -1.6% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | 0.0% | 0.00% | – | |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | – | 151 | -5.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $2,000 | 0.0% | 832 | +9.6% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $24,000 | +4.3% | 545 | +10.1% | 0.00% | – |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| New | SKECHERS U S A INCcall | $1,584,000 | – | 37,600 | +100.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $9,000 | +200.0% | 700 | +133.3% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,857,000 | -7.2% | 30,926 | -17.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $56,000 | +1300.0% | 2,163 | +1095.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | – | 138 | -2.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $876,000 | -69.9% | 164,770 | -50.9% | 0.00% | -100.0% |
| New | SMARTRENT INC | $1,698,000 | – | 130,373 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $304,000 | +42.1% | 62,812 | +52.7% | 0.00% | – |
| SMID | Sell | SMITH MIDLAND CORP | $0 | -100.0% | 26 | -3.7% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $6,000 | – | 374 | +100.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $744,000 | +0.7% | 76,059 | 0.0% | 0.00% | – | |
| SCKT | Sell | SOCKET MOBILE INC | $0 | – | 35 | -2.8% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $22,000 | – | 3,500 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTDsponsored ads | $29,000 | +11.5% | 1,393 | 0.0% | 0.00% | – | |
| SLRC | Sell | SLR INVESTMENT CORP | $228,000 | -24.5% | 11,910 | -26.6% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $134,000 | +11.7% | 8,631 | +8.8% | 0.00% | – |
| New | SOLARWINDS CORP | $1,184,000 | – | 70,769 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $119,000 | +1883.3% | 14,155 | +2259.2% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 347 | -2.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $4,000 | +33.3% | 4,246 | +30.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $58,000 | -77.6% | 24,381 | -65.7% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $11,000 | -72.5% | 559 | -68.6% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 301 | -10.9% | 0.00% | – |
| New | SOMALOGIC INC | $37,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 143 | +180.4% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $4,000 | -42.9% | 2,100 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $4,000 | -20.0% | 1,588 | -0.4% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $69,000 | -89.2% | 2,654 | -89.9% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $55,000 | -1.8% | 1,217 | -0.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $2,179,000 | +13.5% | 48,826 | +15.8% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $793,000 | +277.6% | 32,492 | +259.5% | 0.00% | – |
| SOUTHERN COput | $50,000 | +4.2% | 800 | 0.0% | 0.00% | – | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $773,000 | +309.0% | 14,450 | +289.7% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $163,000 | -17.7% | 3,625 | -17.7% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,235,000 | +103.4% | 58,346 | +103.1% | 0.00% | – |
| New | SOVOS BRANDS INC | $1,466,000 | – | 105,079 | +100.0% | 0.00% | – | |
| LOV | SPARK NETWORKS SEsponsored adr | $14,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $1,702,000 | +135.1% | 77,732 | +107.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $515,000 | +70.5% | 33,486 | +68.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,194,000 | -43.9% | 548,008 | -3.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $144,000 | -74.1% | 7,766 | -80.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $186,000 | – | 14,883 | +100.0% | 0.00% | – | |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $113,000 | 0.0% | 4,271 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $410,000 | -46.0% | 16,965 | -48.9% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 121 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $62,000 | +226.3% | 6,084 | +214.1% | 0.00% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $1,941,000 | -0.6% | 193,691 | 0.0% | 0.00% | – | |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $593,000 | -1.2% | 250,310 | -9.1% | 0.00% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $106,000 | +17.8% | 117,937 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $56,000 | -18.8% | 3,179 | -17.2% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $5,000 | -28.6% | 277 | 0.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $95,000 | +23.4% | 2,600 | +33.3% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,465,000 | -17.4% | 102,335 | +8.5% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $382,000 | -43.0% | 21,806 | -32.9% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $66,000 | -16.5% | 10,919 | +55.2% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $13,000 | -98.2% | 321 | -97.4% | 0.00% | – |
| SLNG | Sell | STABILIS SOLUTIONS INC | $0 | – | 15 | -6.2% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | STAMPS COM INCcall | $2,243,000 | – | 6,800 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $113,000 | – | 13,950 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $915,000 | -11.8% | 8,696 | +1.2% | 0.00% | – |
| STN | Buy | STANTEC INC | $26,000 | +30.0% | 548 | +21.8% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $588,000 | -12.8% | 57,669 | -4.2% | 0.00% | – |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $0 | – | 29 | -9.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $25,000 | +31.6% | 2,037 | -0.1% | 0.00% | – |
| SRT | Sell | STARTEK INC | $519,000 | -39.1% | 94,051 | -21.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $253,000 | -93.7% | 4,961 | -97.9% | 0.00% | -100.0% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $157,000 | -2.5% | 150,000 | 0.0% | 0.00% | – | ||
| New | STATERA BIOPHARMA INC | $0 | – | 156 | +100.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 224 | -4.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $104,000 | 0.0% | 8,000 | -3.6% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $623,000 | -73.9% | 115,701 | -53.3% | 0.00% | -100.0% |
| SBT | Buy | STERLING BANCORP INC | $1,000 | – | 139 | +43.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $180,000 | -75.9% | 3,063 | -79.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $282,000 | +66.9% | 11,075 | +120.2% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $21,000 | -12.5% | 2,816 | +2.1% | 0.00% | – |
| EDI | STONE HBR EMERGING MKTS TOTA | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $35,000 | 0.0% | 1,588 | -0.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $89,000 | -95.4% | 4,329 | -93.4% | 0.00% | – |
| STON | Buy | STONEMOR INC | $75,000 | +368.8% | 30,185 | +413.9% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,018,000 | -31.2% | 15,438 | -36.7% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | – | 134 | -1.5% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $992,000 | +0.7% | 14,074 | +8.8% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $37,000 | – | 1,501 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $6,000 | – | 164 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | 0.0% | 42 | -6.7% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $0 | – | 213 | -4.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $2,233,000 | +17.1% | 62,134 | +4.8% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $824,000 | – | 831,000 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| Sell | STURM RUGER & CO INCput | $1,845,000 | -29.3% | 25,000 | -13.8% | 0.00% | -100.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,209,000 | -2.6% | 143,909 | -2.7% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | – | 9 | -18.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $428,000 | +265.8% | 17,475 | +228.2% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,000 | – | 30 | -9.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $886,000 | +123.2% | 177,060 | +233.0% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 82 | +13.9% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,801,000 | +140.1% | 111,763 | +207.9% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $451,000 | – | 13,446 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,009,000 | -34.4% | 160,730 | -25.3% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $0 | – | 300 | +5900.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,000 | – | 224 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $10,000 | -9.1% | 8,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $633,000 | -19.0% | 70,908 | +11.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,532,000 | -8.0% | 41,896 | -11.5% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $7,000 | -61.1% | 1,167 | -30.3% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $8,000 | -33.3% | 2,642 | +17.9% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $0 | – | 65 | -13.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $400,000 | -18.4% | 56,678 | -0.4% | 0.00% | – |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,466,000 | -2.5% | 1,492,000 | -2.5% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $1,301,000 | -65.9% | 30,711 | -46.3% | 0.00% | -100.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $88,000 | +104.7% | 80,804 | +163.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,855,000 | +15.5% | 33,352 | +12.6% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $308,000 | -3.1% | 23,819 | +1.1% | 0.00% | – |
| New | SURROZEN INC | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,132,000 | -18.2% | 112,820 | -19.5% | 0.00% | -100.0% |
| SUZ | SUZANO S Aspon ads | $57,000 | -16.2% | 5,689 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $375,000 | +3.0% | 46,898 | -0.8% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $85,000 | +4.9% | 12,792 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $817,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP | $1,875,000 | +9.4% | 170,535 | -0.7% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $104,000 | +10.6% | 5,451 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 809 | -4.7% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 68 | -8.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $1,000 | 0.0% | 215 | -6.1% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $0 | – | 37 | +100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| New | TC BANCSHARES INC | $3,000 | – | 230 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $67,000 | +123.3% | 4,973 | +120.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,229,000 | -6.5% | 214,190 | -3.6% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $1,000 | 0.0% | 42 | -16.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,000 | -25.0% | 620 | +0.3% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $106,000 | 0.0% | 104,000 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $613,000 | +42.6% | 32,126 | +52.1% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $30,000 | -21.1% | 3,950 | +0.9% | 0.00% | – |
| New | TMC the metals co Inccall | $201,000 | – | 44,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $1,170,000 | -63.9% | 34,668 | -48.3% | 0.00% | -100.0% |
| TSRI | Sell | TSR INC | $0 | – | 7 | -12.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,986,000 | -74.4% | 157,963 | -70.9% | 0.00% | -100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $520,000 | +36.8% | 19,862 | +161.3% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,436,000 | +90.7% | 32,311 | +123.3% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $0 | – | 19 | +11.8% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,396,000 | -41.9% | 12,500 | -37.5% | 0.00% | -100.0% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,396,000 | – | 12,500 | +100.0% | 0.00% | – | |
| Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $573,000 | -8.0% | 35,000 | -5.4% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $59,000 | -94.4% | 12,193 | -70.9% | 0.00% | – |
| New | TAL EDUCATION GROUPcall | $113,000 | – | 23,300 | +100.0% | 0.00% | – | |
| TALK | Sell | TALKSPACE INC | $33,000 | -99.3% | 9,069 | -98.4% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $14,000 | -56.2% | 1,032 | -49.2% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $5,000 | – | 391 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPcall | $1,890,000 | – | 38,400 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $145,000 | +14400.0% | 38,854 | +15566.9% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $210,000 | – | 9,784 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $2,049,000 | +265.2% | 30,862 | +88.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $397,000 | -65.3% | 17,729 | -64.7% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $189,000 | -82.5% | 22,217 | -66.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $98,000 | +653.8% | 32,764 | +1611.8% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $36,000 | -2.7% | 40,000 | 0.0% | 0.00% | – | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,965,000 | +1.3% | 2,000,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $11,000 | -62.1% | 610 | -68.0% | 0.00% | – |
| TELADOC HEALTH INCput | $101,000 | -24.1% | 800 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $139,000 | -43.0% | 28,080 | -39.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,471,000 | -53.5% | 312,415 | -53.6% | 0.00% | -100.0% |
| Sell | TELIGENT INC NEW | $0 | – | 669 | -4.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $617,000 | +176.7% | 157,862 | +229.6% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $1,153,000 | -93.0% | 40,599 | -91.7% | 0.00% | -100.0% |
| TU | Buy | TELUS CORPORATION | $1,366,000 | +2.2% | 62,240 | +4.5% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $0 | – | 33 | +312.5% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $2,000 | – | 77 | +100.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,579,000 | -4.4% | 204,057 | -1.6% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $229,000 | +65.9% | 10,853 | +72.4% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $0 | – | 92 | -6.1% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,334,000 | +54.2% | 18,034 | +66.5% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TERNIUM SAcall | $571,000 | +10.0% | 13,500 | 0.0% | 0.00% | – | ||
| New | TERNIUM SAput | $1,497,000 | – | 35,400 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $14,000 | 0.0% | 554 | -0.5% | 0.00% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $1,912,000 | +19020.0% | 162,000 | +16100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,048,000 | +9427.3% | 335,800 | +13326.6% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| CORN | Sell | TEUCRIUM COMMODITY TR | $235,000 | -21.1% | 11,635 | -16.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,983,000 | -21.8% | 33,036 | -17.4% | 0.00% | -100.0% |
| New | TEXAS COMMUNITY BANCSHARES I | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | TEXAS INSTRS INCput | $1,922,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $1,489,000 | -40.8% | 37,051 | -29.2% | 0.00% | -100.0% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $408,000 | – | 38,198 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $568,000 | +66.6% | 764,790 | +167.4% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $172,000 | -84.0% | 193,000 | -83.8% | 0.00% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $471,000 | – | 435,000 | +100.0% | 0.00% | – | |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | – | 59 | -10.6% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $601,000 | -3.4% | 34,730 | -4.9% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $1,006,000 | – | 50,150 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $344,000 | +98.8% | 15,848 | +166.5% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $55,000 | -94.3% | 2,705 | -88.2% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $953,000 | – | 31,717 | +100.0% | 0.00% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $0 | – | 1 | +100.0% | 0.00% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $0 | – | 1 | +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 | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $67,000 | +570.0% | 5,506 | +535.8% | 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 | Buy | TILE SHOP HLDGS INC | $4,000 | +100.0% | 521 | +73.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,333,000 | +26560.0% | 95,188 | +31629.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $171,000 | -9.0% | 15,127 | +45.3% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $11,000 | 0.0% | 1,013 | +2.2% | 0.00% | – |
| TMBR | Sell | TIMBER PHARMACEUTICALS INC | $0 | – | 191 | -4.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $57,000 | -52.9% | 1,986 | -53.8% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $12,000 | +500.0% | 1,196 | +344.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,161,000 | +4544.0% | 162,188 | +5306.3% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,596,000 | -42.3% | 61,578 | -31.1% | 0.00% | -100.0% |
| TMDI | TITAN MED INC | $3,000 | -25.0% | 2,219 | 0.0% | 0.00% | – | |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 60 | +30.4% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $2,220,000 | -36.5% | 96,287 | -27.5% | 0.00% | -100.0% |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $23,000 | – | 451 | +100.0% | 0.00% | – | |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 64 | +12.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $793,000 | +27.5% | 9,793 | +22.1% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $9,000 | -57.1% | 14,287 | -23.3% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $518,000 | 0.0% | 39,143 | +3.5% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,617,000 | -6.8% | 55,990 | -3.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $144,000 | -2.0% | 6,011 | -1.8% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $53,000 | +1.9% | 2,490 | -2.6% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $3,000 | -50.0% | 7,460 | +3.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,000 | 0.0% | 60 | +3.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $5,000 | -91.2% | 1,330 | -84.8% | 0.00% | – |
| New | TRAEGER INC | $352,000 | – | 16,775 | +100.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DMRL | TRANSAMERICA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $245,000 | +50.3% | 3,796 | +31.6% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $0 | – | 13 | +8.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $392,000 | +25.2% | 11,863 | +26.1% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $1,276,000 | -20.7% | 1,505,500 | -16.7% | 0.00% | – | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $536,000 | -92.9% | 500,000 | -92.3% | 0.00% | -100.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $304,000 | +155.5% | 6,117 | +50.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 43 | -2.3% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,118,000 | -63.6% | 46,106 | -78.1% | 0.00% | -100.0% |
| TIG | Sell | TREAN INS GROUP INC | $388,000 | -66.2% | 37,507 | -50.7% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,000 | 0.0% | 129 | -7.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $296,000 | +377.4% | 24,359 | +442.9% | 0.00% | – |
| TRMT | TREMONT MTG TR | $0 | – | 42 | 0.0% | 0.00% | – | |
| TRMR | New | TREMOR INTL LTDads | $288,000 | – | 15,600 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $105,000 | +320.0% | 85,121 | +492.6% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $0 | – | 46 | +39.4% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,661,000 | +9.1% | 38,272 | +7.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $9,000 | -30.8% | 2,043 | -31.7% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | TRILLIUM THERAPEUTICS INC | $81,000 | -52.9% | 4,620 | -73.8% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $39,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $51,000 | – | 2,900 | +100.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $46,000 | -25.8% | 24,838 | 0.0% | 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 | 0.0% | 837 | 0.0% | 0.00% | – | |
| TRIN | Sell | TRINITY CAP INC | $547,000 | -10.3% | 34,012 | -19.3% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | – | 187 | -4.6% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $0 | – | 13 | -7.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $238,000 | -51.9% | 6,752 | -69.6% | 0.00% | – |
| New | TRIP COM GROUP LTDput | $1,187,000 | – | 38,600 | +100.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $441,000 | +78.5% | 20,869 | +72.4% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,587,000 | -22.9% | 85,143 | -14.2% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $5,000 | -58.3% | 2,000 | -42.9% | 0.00% | – |
| TRKA | Sell | TROIKA MEDIA GROUP INC | $0 | -100.0% | 398 | -0.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $758,000 | +57.3% | 182,256 | +113.6% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,447,000 | -68.0% | 18,635 | -52.6% | 0.00% | -100.0% |
| TRUIST FINL CORPcall | $2,158,000 | +5.7% | 36,800 | 0.0% | 0.00% | – | ||
| TRST | Sell | TRUSTCO BK CORP N Y | $185,000 | -61.5% | 5,797 | -58.6% | 0.00% | – |
| MEDS | Buy | TRXADE HEALTH INC | $0 | – | 20 | +25.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,000 | -57.1% | 2,657 | -58.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| TUEM | Buy | TUESDAY MORNING CORP | $52,000 | +271.4% | 18,649 | +521.6% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $5,000 | 0.0% | 3,000 | +50.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | -50.0% | 433 | -0.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $473,000 | -21.4% | 9,920 | -24.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $88,000 | -96.4% | 5,936 | -95.9% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $618,000 | -43.3% | 22,218 | -34.9% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $665,000 | +75.0% | 17,915 | +235.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,208,000 | -21.4% | 93,133 | -16.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $20,000 | +11.1% | 6,724 | +73.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,045,000 | -18.3% | 118,087 | +8.3% | 0.00% | -100.0% |
| ME | Buy | 23ANDME HOLDING CO | $1,992,000 | +959.6% | 219,829 | +1265.1% | 0.00% | – |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $108,000 | -24.5% | 10,065 | -0.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $0 | – | 18 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,436,000 | -42.8% | 1,140,000 | -37.7% | 0.00% | -100.0% | |
| TWOU | Sell | 2U INC | $2,021,000 | -67.0% | 60,224 | -59.0% | 0.00% | -100.0% |
| Sell | 2U INCcall | $336,000 | -88.5% | 10,000 | -85.7% | 0.00% | -100.0% | |
| Sell | 2U INCput | $336,000 | -88.5% | 10,000 | -85.7% | 0.00% | -100.0% | |
| 2U INCnote 2.250% 5/0 | $75,000 | -13.8% | 53,000 | 0.0% | 0.00% | – | ||
| SQEW | Buy | TWO RDS SHARED TRleadershares eqt | $19,000 | +18.8% | 512 | +18.0% | 0.00% | – |
| LSAT | Buy | TWO RDS SHARED TR | $33,000 | +13.8% | 964 | +15.3% | 0.00% | – |
| ACTV | TWO RDS SHARED TR | $12,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSAF | Buy | TWO RDS SHARED TR | $28,000 | +27.3% | 867 | +31.2% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $16,000 | -20.0% | 15,504 | +0.2% | 0.00% | – |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDCZ | UBS AG LONDON BRANCHetracs mvis busi | $99,000 | -1.0% | 5,071 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $254,000 | +0.4% | 15,350 | 0.0% | 0.00% | – | |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAU | Sell | U S GOLD CORP | $0 | – | 40 | -7.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $106,000 | -13.1% | 6,891 | -9.5% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $17,000 | -10.5% | 2,994 | -0.1% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $219,000 | +15.9% | 25,345 | +15.8% | 0.00% | – |
| New | U S CENTY BK DORAL FLA | $0 | – | 25 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $634,000 | -65.7% | 79,289 | -50.4% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $0 | -100.0% | 61 | -40.8% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $500,000 | -90.9% | 5,548 | -90.3% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $14,000 | -26.3% | 5,000 | -0.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | CUREVAC N Vput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -103,449 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -972,000 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -47,600 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -371,000 | -100.0% | 0.00% | – | |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -1 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -153 | -100.0% | 0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -1 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -500 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -307 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -8,435 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | FLEX LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -23,832 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -13,218 | -100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | AST SPACEMOBILE INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -731,000 | -100.0% | 0.00% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -500 | -100.0% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | 0 | +100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -1,084 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | 0 | +100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -25,940 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TURQUOISE HILL RES LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -49,383 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -1 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -13,643 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -651 | -100.0% | 0.00% | – | |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -36 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -241 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -9,526 | -100.0% | 0.00% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -1 | -100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -399,453 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -19,557 | -100.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -62,400 | -100.0% | 0.00% | – | |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -13,606 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -3,240 | -100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -1 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -1 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PYPE | Exit | UBS AG LONDON BRANCHetracs nyse | $0 | – | 0 | +100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -582 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | 0 | +100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -51,800 | -100.0% | 0.00% | – | |
| Exit | SENSEONICS HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -537 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -11,303 | -100.0% | 0.00% | – |
| Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THE BEACHBODY COMPANY INCput | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ESCR | Exit | DBX ETF TRxtrck blombrg ba | $0 | – | -1 | -100.0% | 0.00% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -6,172 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GUARDANT HEALTH INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -157,744 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -130,824 | -100.0% | 0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -113 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -972 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,111 | -100.0% | 0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -396 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | 0 | +100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -795 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -18,605 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -20,383 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | 0 | +100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -1,799 | -100.0% | 0.00% | – |
| Exit | Electric Last Mile Solutions Icall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -423 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -206,950 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -9,775 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -575 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -1 | -100.0% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | OCUGEN INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -8,001 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -2,079 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | +100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -3,965 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | GOODRX HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACWEST BANCORP DELcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -53,877 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -88,741 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -58,386 | -100.0% | 0.00% | – |
| Exit | TRIUMPH BANCORP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -1 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -653,000 | -100.0% | 0.00% | – | |
| DMDV | Exit | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MP MATERIALS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | DADA NEXUS LTDput | $0 | – | -700 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -3,517 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -1 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -162 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -38,337 | -100.0% | 0.00% | – |
| Exit | PINTEREST INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | GAOTU TECHEDU INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -1 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | 0 | +100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -184 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -1,425 | -100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -81,165 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | 0 | +100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -46,082 | -100.0% | 0.00% | – |
| Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -234,300 | -100.0% | 0.00% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -661 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -60,500 | -100.0% | 0.00% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -747,000 | -100.0% | 0.00% | – | |
| Exit | MACYS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PLUG POWER INCput | $0 | – | -43,900 | -100.0% | 0.00% | – | |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -36,579 | -100.0% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -562,000 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -191,100 | -100.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -56,336 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -555 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -1,239 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -525 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -197,756 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,199 | -100.0% | 0.00% | – |
| Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MOMO INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | 0 | +100.0% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -1 | -100.0% | 0.00% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | UNITY SOFTWARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -24,513 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -900 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -53,727 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -14,022 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -41 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -3,751 | -100.0% | 0.00% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -250 | -100.0% | 0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| DURA | Exit | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 0 | +100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -89 | -100.0% | 0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 0 | +100.0% | 0.00% | – |
| SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AST SPACEMOBILE INCcall | $0 | – | -67,400 | -100.0% | 0.00% | – | |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | 0 | +100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -2,955 | -100.0% | 0.00% | – |
| Exit | 360 DIGITECH INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | WRAP TECHNOLOGIES INCput | $0 | – | -96,200 | -100.0% | 0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -84,800 | -100.0% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,121 | -100.0% | 0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -253 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -1,605 | -100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | DISCOVERY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| HOL | Exit | HOLICITY INC | $0 | – | -2,552 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -18,182 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CHILDRENS PL INC NEWcall | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MONTROSE ENVIRONMENTAL GROUPput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -21,450 | -100.0% | 0.00% | – |
| Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -43,500 | -100.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,074,000 | -100.0% | 0.00% | – | |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ENCOMPASS HEALTH CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -37,367 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -433,356 | -100.0% | 0.00% | – |
| AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| Exit | MONTROSE ENVIRONMENTAL GROUPcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | PVH CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShealth wellness | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -19,240 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -3,700 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -12,423 | -100.0% | 0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -43,481 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,550 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -666,220 | -100.0% | 0.00% | – |
| RODE | Exit | LATTICE STRATEGIES TRhartford mlt div | $0 | – | 0 | +100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -51,847 | -100.0% | 0.00% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -89 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -14,300 | -100.0% | 0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -790 | -100.0% | 0.00% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -1 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -422 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -8,730 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 0 | +100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -193,984 | -100.0% | 0.00% | – |
| Exit | VIATRIS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -1 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -40 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -68 | -100.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -193 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -18,800 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -3,202 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARK ETF TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -354 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -173,891 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -2,085,000 | -100.0% | 0.00% | – | |
| Exit | LG DISPLAY CO LTDcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | BLACKBERRY LTDcall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -488 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -337 | -100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -86,500 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -4,202 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -57,600 | -100.0% | 0.00% | – | |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,001,000 | -100.0% | 0.00% | – | |
| Exit | FORTUNA SILVER MINES INCcall | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | ECOLAB INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -652 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -2,440 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -415 | -100.0% | 0.00% | – |
| Exit | AVID TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,902,000 | -100.0% | 0.00% | – | |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -123 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,477 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -64,019 | -100.0% | 0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -500 | -100.0% | 0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ORGANON & COcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | DOMTAR CORPput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,167 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -325 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | OUSTER INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -34,500 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | IVERIC BIO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | 0 | +100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -935 | -100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -1 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | SKILLZ INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | CONSTELLIUM SEcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -13,673 | -100.0% | 0.00% | – |
| Exit | CLOUDFLARE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -426,835 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -177,336 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,953,000 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -72,800 | -100.0% | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -78,275 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -81,660 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -351,181 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | 360 DIGITECH INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -86,400 | -100.0% | -0.00% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -253,683 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -91,540 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -282,100 | -100.0% | -0.00% | – | |
| Exit | CALLAWAY GOLF COcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,596,000 | -100.0% | -0.00% | – | |
| Exit | SSR MNG INCcall | $0 | – | -234,000 | -100.0% | -0.00% | – | |
| Exit | MILLER HERMAN INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BIONTECH SEput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -242,700 | -100.0% | -0.00% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -134,967 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,340,000 | -100.0% | -0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -123,900 | -100.0% | -0.00% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -101,963 | -100.0% | -0.00% | – |
| Exit | PLAINS GP HLDGS L Pcall | $0 | – | -199,500 | -100.0% | -0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -74,604 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | PLUG POWER INCnote 3.750% 6/0 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| Exit | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $0 | – | -5,023,000 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -1,574,691 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -2,195,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -3,055,000 | -100.0% | -0.00% | – | |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -8,249,000 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -194,830 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -954,528 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,237,943 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | MODERNA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -119,663 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -11,722,000 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -5,313,000 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,710,552 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -903,082 | -100.0% | -0.00% | – |
| Exit | ABBVIE INCput | $0 | – | -188,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -15,148,000 | -100.0% | -0.01% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -724,208 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCput | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -636,726 | -100.0% | -0.01% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -35,206,000 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCcall | $0 | – | -112,600 | -100.0% | -0.01% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -3,322,273 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -373,437 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -666,433 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,432,354 | -100.0% | -0.03% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -904,290 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,320,802 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS FARGO BANK N A #4
- 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
- Allspring Funds Management, LLC #5
- Allspring Global Investments LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
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.