$681 Billion is the total value of MORGAN STANLEY's 26544 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,305,953,000 | -15.0% | 5,593,247 | -10.5% | 2.54% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,154,574,000 | +30.3% | 43,283,560 | +22.9% | 2.52% | +24.0% |
| MSFT | Sell | MICROSOFT CORP | $15,405,092,000 | +0.2% | 65,339,486 | -5.4% | 2.26% | -4.7% |
| AAPL | Sell | APPLE INC | $14,949,582,000 | -13.6% | 122,387,085 | -6.1% | 2.20% | -17.8% |
| V | Buy | VISA INC | $8,718,106,000 | -2.3% | 41,175,579 | +0.9% | 1.28% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $7,558,354,000 | -8.9% | 25,662,419 | -15.5% | 1.11% | -13.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,022,589,000 | +12.9% | 128,831,213 | +5.6% | 1.03% | +7.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,674,879,000 | +21.4% | 6,032,425 | +24.2% | 0.98% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,659,701,000 | +16.4% | 20,868,301 | +14.5% | 0.98% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,594,026,000 | +7.9% | 18,519,943 | +8.2% | 0.97% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,552,791,000 | +14.3% | 3,177,080 | -2.9% | 0.96% | +8.8% |
| SQ | Buy | SQUARE INCcl a | $6,463,277,000 | +5.1% | 28,466,309 | +0.8% | 0.95% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $5,917,772,000 | +1.7% | 32,071,164 | -0.1% | 0.87% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,750,988,000 | +15.4% | 37,778,279 | -3.6% | 0.84% | +9.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,004,289,000 | -10.8% | 18,676,202 | +4.7% | 0.74% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,928,577,000 | +12.1% | 2,382,531 | -5.1% | 0.72% | +6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,869,110,000 | +2.9% | 20,034,185 | +2.1% | 0.72% | -2.2% |
| TWTR | Buy | TWITTER INC | $4,682,516,000 | +27.0% | 73,589,731 | +8.0% | 0.69% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,521,528,000 | +17.2% | 29,835,223 | +5.7% | 0.66% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,507,462,000 | +76.7% | 20,401,296 | +56.8% | 0.66% | +68.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,451,289,000 | -1.1% | 32,867,826 | +1.6% | 0.65% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,336,493,000 | +6.5% | 60,187,268 | +2.2% | 0.64% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,108,652,000 | -10.4% | 5,560,196 | -0.8% | 0.60% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,994,681,000 | +5.3% | 24,305,948 | +0.8% | 0.59% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,957,664,000 | -0.1% | 44,598,435 | -6.8% | 0.58% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,816,643,000 | +6.1% | 9,593,894 | +0.2% | 0.56% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,784,871,000 | +5.2% | 8,293,242 | +7.3% | 0.56% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,740,606,000 | -17.9% | 11,642,461 | -13.8% | 0.55% | -21.9% |
| TWLO | Buy | TWILIO INCcl a | $3,689,158,000 | +17.7% | 10,826,266 | +16.9% | 0.54% | +12.0% |
| VEEV | Sell | VEEVA SYS INC | $3,672,988,000 | -11.2% | 14,059,822 | -7.4% | 0.54% | -15.4% |
| NOW | Buy | SERVICENOW INC | $3,596,267,000 | -9.0% | 7,190,954 | +0.2% | 0.53% | -13.4% |
| HD | Buy | HOME DEPOT INC | $3,462,577,000 | +18.2% | 11,343,414 | +2.9% | 0.51% | +12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,284,228,000 | -24.6% | 14,485,202 | -22.6% | 0.48% | -28.4% |
| ABT | Buy | ABBOTT LABS | $3,275,107,000 | +12.1% | 27,328,989 | +2.4% | 0.48% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,258,212,000 | +14.8% | 12,753,794 | +4.2% | 0.48% | +9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,213,467,000 | -4.3% | 6,759,931 | +0.7% | 0.47% | -9.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,206,655,000 | -17.5% | 59,547,935 | +9.5% | 0.47% | -21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,107,611,000 | +18.1% | 23,639,212 | +6.9% | 0.46% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $3,078,328,000 | +1.5% | 13,676,592 | +0.2% | 0.45% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,007,673,000 | +6.7% | 10,887,507 | +0.9% | 0.44% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,948,673,000 | +5.2% | 7,925,049 | -0.8% | 0.43% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,938,312,000 | +10.1% | 45,654,330 | +6.2% | 0.43% | +4.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,922,804,000 | +60.3% | 12,747,746 | +96.7% | 0.43% | +52.1% |
| CRM | Sell | SALESFORCE COM INC | $2,918,828,000 | -5.5% | 13,776,504 | -0.8% | 0.43% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,781,692,000 | +21.0% | 11,454,842 | +16.7% | 0.41% | +15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,696,502,000 | -1.3% | 10,490,596 | -2.7% | 0.40% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,689,202,000 | +9.4% | 32,719,324 | +10.3% | 0.40% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,684,521,000 | +11.5% | 14,243,758 | +4.3% | 0.39% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,657,976,000 | +8.4% | 4,978,137 | +6.0% | 0.39% | +2.9% |
| TSLA | Buy | TESLA INC | $2,582,817,000 | +3.0% | 3,866,900 | +8.8% | 0.38% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $2,501,140,000 | +0.3% | 11,522,279 | -1.8% | 0.37% | -4.7% |
| KO | Sell | COCA COLA CO | $2,493,855,000 | -6.5% | 47,312,734 | -2.7% | 0.37% | -11.2% |
| AMGN | Buy | AMGEN INC | $2,478,151,000 | +10.6% | 9,960,010 | +2.2% | 0.36% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,431,297,000 | +5.7% | 41,810,812 | +6.8% | 0.36% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,429,754,000 | +34.6% | 62,800,608 | +5.4% | 0.36% | +28.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,415,719,000 | +0.0% | 27,709,544 | +0.2% | 0.36% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,408,572,000 | +7.3% | 23,634,301 | +7.4% | 0.35% | +2.0% |
| OKTA | Buy | OKTA INCcl a | $2,309,319,000 | -2.1% | 10,476,428 | +12.9% | 0.34% | -6.9% |
| SNAP | Buy | SNAP INCcl a | $2,300,818,000 | +12.6% | 44,001,129 | +7.8% | 0.34% | +7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,281,790,000 | +0.4% | 17,545,480 | +6.7% | 0.34% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,283,280,000 | +41.4% | 21,789,121 | +13.9% | 0.34% | +34.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,242,507,000 | +4.3% | 6,155,661 | -1.6% | 0.33% | -0.9% |
| NKE | Sell | NIKE INCcl b | $2,232,146,000 | -19.1% | 16,796,933 | -13.8% | 0.33% | -23.0% |
| CSCO | Buy | CISCO SYS INC | $2,213,982,000 | +27.0% | 42,815,350 | +9.9% | 0.32% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,147,806,000 | -19.5% | 6,093,411 | -14.0% | 0.32% | -23.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,123,395,000 | -1.4% | 25,063,692 | +2.6% | 0.31% | -6.3% |
| BAX | Buy | BAXTER INTL INC | $2,108,598,000 | +9.2% | 25,001,166 | +3.9% | 0.31% | +4.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,098,917,000 | +76.2% | 48,118,242 | +102.2% | 0.31% | +67.4% |
| NFLX | Buy | NETFLIX INC | $2,099,334,000 | +10.3% | 4,024,334 | +14.4% | 0.31% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,073,821,000 | +28.4% | 19,108,274 | +8.7% | 0.30% | +22.5% |
| PINS | Buy | PINTEREST INCcl a | $2,054,136,000 | +51.6% | 27,747,360 | +35.0% | 0.30% | +44.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,037,598,000 | -4.8% | 26,948,780 | -2.8% | 0.30% | -9.4% |
| ABBV | Buy | ABBVIE INC | $2,026,989,000 | +15.8% | 18,730,262 | +14.7% | 0.30% | +10.4% |
| T | Sell | AT&T INC | $2,014,896,000 | -11.0% | 66,564,088 | -15.4% | 0.30% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,994,025,000 | +0.3% | 36,851,288 | -2.9% | 0.29% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,936,285,000 | +2.8% | 9,368,065 | -3.2% | 0.28% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,914,289,000 | -0.2% | 13,533,307 | +4.7% | 0.28% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,914,734,000 | +8.7% | 38,988,680 | +4.5% | 0.28% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,909,158,000 | -2.7% | 7,851,776 | +0.1% | 0.28% | -7.6% |
| WMT | Buy | WALMART INC | $1,885,866,000 | -2.3% | 13,884,021 | +3.7% | 0.28% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,885,222,000 | -0.5% | 28,954,421 | -2.5% | 0.28% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $1,845,058,000 | +12.9% | 24,525,542 | +2.5% | 0.27% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,822,995,000 | +16.9% | 24,027,872 | +12.4% | 0.27% | +11.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,811,007,000 | -16.6% | 13,350,586 | -13.4% | 0.27% | -20.6% |
| EPAM | Sell | EPAM SYS INC | $1,803,684,000 | +3.8% | 4,546,834 | -6.3% | 0.26% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,794,013,000 | +1.0% | 8,003,983 | -3.4% | 0.26% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,794,933,000 | +9.3% | 34,484,760 | +5.3% | 0.26% | +3.9% |
| GLD | Sell | SPDR GOLD TR | $1,783,465,000 | -32.9% | 11,149,448 | -25.2% | 0.26% | -36.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,762,622,000 | +11.0% | 22,811,203 | +2.7% | 0.26% | +5.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,740,636,000 | +42.1% | 43,922,168 | +20.9% | 0.26% | +35.4% |
| BLK | Buy | BLACKROCK INC | $1,734,554,000 | +7.3% | 2,300,590 | +2.7% | 0.26% | +2.0% |
| MRK | Sell | MERCK & CO. INC | $1,731,241,000 | -6.2% | 22,457,410 | -0.5% | 0.25% | -10.9% |
| CVNA | Sell | CARVANA COcl a | $1,710,904,000 | +6.6% | 6,520,211 | -2.7% | 0.25% | +1.2% |
| C | Buy | CITIGROUP INC | $1,703,086,000 | +43.5% | 23,410,089 | +21.6% | 0.25% | +36.6% |
| PFE | Sell | PFIZER INC | $1,677,884,000 | -15.0% | 46,312,028 | -13.6% | 0.25% | -19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,666,812,000 | +16.0% | 6,403,920 | +2.5% | 0.24% | +10.4% |
| INTC | Sell | INTEL CORP | $1,654,831,000 | +17.7% | 25,856,778 | -8.4% | 0.24% | +12.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,625,592,000 | -36.2% | 30,659,990 | -23.2% | 0.24% | -39.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,629,429,000 | +5.0% | 25,810,714 | +3.2% | 0.24% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,610,076,000 | +29.8% | 12,082,219 | +22.6% | 0.24% | +23.4% |
| COUP | Sell | COUPA SOFTWARE INC | $1,596,516,000 | -25.7% | 6,273,637 | -1.1% | 0.24% | -29.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,583,966,000 | +13.7% | 11,214,720 | +3.1% | 0.23% | +8.4% |
| BA | Sell | BOEING CO | $1,586,884,000 | -1.3% | 6,229,910 | -17.0% | 0.23% | -6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,558,483,000 | +12.6% | 45,770,454 | -2.5% | 0.23% | +7.0% |
| AVGO | Buy | BROADCOM INC | $1,548,477,000 | +20.3% | 3,339,683 | +13.6% | 0.23% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,535,666,000 | +52.7% | 27,506,146 | +12.8% | 0.23% | +45.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,533,563,000 | -2.3% | 13,731,771 | +0.8% | 0.22% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,502,252,000 | -16.2% | 13,197,334 | -13.0% | 0.22% | -20.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,500,832,000 | +3.7% | 18,191,909 | +4.6% | 0.22% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,492,813,000 | +33.2% | 10,537,994 | +20.0% | 0.22% | +26.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,493,991,000 | +14.3% | 8,679,436 | +5.7% | 0.22% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,484,697,000 | +20.5% | 4,018,123 | +15.8% | 0.22% | +14.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,475,377,000 | +6.4% | 11,380,577 | +6.5% | 0.22% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,468,783,000 | +10.4% | 12,417,846 | +1.7% | 0.22% | +4.9% |
| DASH | Buy | DOORDASH INCcl a | $1,431,986,000 | +66.6% | 10,920,357 | +81.4% | 0.21% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $1,419,834,000 | +4.8% | 12,019,251 | +4.0% | 0.21% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,412,296,000 | -7.0% | 13,837,899 | -6.5% | 0.21% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,400,644,000 | +1.4% | 9,523,009 | -2.7% | 0.21% | -3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,400,119,000 | +7.9% | 18,785,992 | -6.2% | 0.21% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $1,379,062,000 | -5.2% | 12,620,682 | -7.2% | 0.20% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $1,369,687,000 | +19.1% | 10,330,243 | +36.8% | 0.20% | +12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,370,782,000 | -33.4% | 25,698,961 | -35.5% | 0.20% | -36.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,364,790,000 | +12.5% | 17,567,109 | +4.7% | 0.20% | +7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,330,889,000 | +5.0% | 9,465,107 | +5.6% | 0.20% | -0.5% |
| SE | Sell | SEA LTDsponsord ads | $1,325,891,000 | +8.0% | 5,939,574 | -3.7% | 0.20% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,314,558,000 | +24.4% | 9,294,095 | +6.3% | 0.19% | +18.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,295,203,000 | -1.8% | 21,344,808 | -5.5% | 0.19% | -6.9% |
| W | Sell | WAYFAIR INCcl a | $1,284,897,000 | +35.5% | 4,082,279 | -2.8% | 0.19% | +28.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,285,826,000 | +8.8% | 10,719,694 | +13.0% | 0.19% | +3.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,288,151,000 | +29.2% | 8,077,696 | +6.7% | 0.19% | +22.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,281,827,000 | +9.2% | 33,750,056 | +0.9% | 0.19% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,274,811,000 | +8.5% | 5,954,839 | -1.3% | 0.19% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,248,925,000 | +9.8% | 5,642,561 | +2.6% | 0.18% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,229,422,000 | +0.6% | 9,796,182 | +2.4% | 0.18% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,207,092,000 | +51.7% | 2,992,739 | +62.2% | 0.18% | +43.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,134,646,000 | -1.0% | 8,543,378 | -3.1% | 0.17% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,138,192,000 | -14.7% | 7,227,535 | -10.4% | 0.17% | -18.9% |
| TTD | Sell | THE TRADE DESK INC | $1,131,295,000 | -34.5% | 1,736,021 | -19.5% | 0.17% | -37.8% |
| UNP | Sell | UNION PAC CORP | $1,127,888,000 | +2.3% | 5,117,224 | -3.4% | 0.17% | -2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,130,486,000 | +8.7% | 13,107,080 | +8.9% | 0.17% | +3.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,105,263,000 | +17.3% | 10,112,191 | +4.0% | 0.16% | +11.0% |
| ECL | Buy | ECOLAB INC | $1,081,738,000 | +5.4% | 5,053,202 | +6.6% | 0.16% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,072,642,000 | -10.4% | 15,502,847 | -12.1% | 0.16% | -14.6% |
| MRNA | Buy | MODERNA INC | $1,076,775,000 | +77.9% | 8,222,788 | +41.9% | 0.16% | +68.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,064,571,000 | +18.9% | 5,632,952 | +3.3% | 0.16% | +13.0% |
| LOW | Sell | LOWES COS INC | $1,040,103,000 | +11.3% | 5,469,045 | -6.0% | 0.15% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,014,542,000 | +23.4% | 3,373,478 | +17.6% | 0.15% | +17.3% |
| CHWY | Sell | CHEWY INCcl a | $1,006,805,000 | -12.3% | 11,885,320 | -6.9% | 0.15% | -16.4% |
| CAT | Sell | CATERPILLAR INC | $1,008,407,000 | +13.8% | 4,349,010 | -10.7% | 0.15% | +8.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,006,597,000 | +26.6% | 14,690,548 | +24.9% | 0.15% | +20.3% |
| MMM | Buy | 3M CO | $977,086,000 | +27.4% | 5,071,041 | +15.6% | 0.14% | +22.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $982,556,000 | +6.3% | 48,762,100 | +6.5% | 0.14% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $974,544,000 | +7.6% | 1,320,502 | +7.2% | 0.14% | +2.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $970,887,000 | +11.7% | 60,566,867 | +3.5% | 0.14% | +6.7% |
| MELI | Buy | MERCADOLIBRE INC | $965,783,000 | +24.9% | 656,040 | +42.1% | 0.14% | +19.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $960,639,000 | -9.3% | 2,909,443 | -16.0% | 0.14% | -14.0% |
| DOCU | Buy | DOCUSIGN INC | $955,533,000 | +32.2% | 4,719,844 | +45.1% | 0.14% | +25.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $933,709,000 | +10.7% | 18,396,410 | +10.8% | 0.14% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $931,911,000 | +30.4% | 17,422,154 | +0.9% | 0.14% | +24.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $919,519,000 | +7.0% | 18,008,588 | +7.8% | 0.14% | +1.5% |
| WDAY | Sell | WORKDAY INCcl a | $916,233,000 | -30.8% | 3,688,092 | -33.3% | 0.14% | -34.1% |
| NET | Buy | CLOUDFLARE INC | $916,866,000 | +38.2% | 13,049,620 | +49.5% | 0.14% | +32.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $916,288,000 | -7.5% | 2,845,081 | +2.0% | 0.14% | -11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $913,355,000 | -26.2% | 6,066,383 | -25.8% | 0.13% | -29.8% |
| DDOG | Buy | DATADOG INC | $897,467,000 | +248.7% | 10,768,754 | +311.8% | 0.13% | +230.0% |
| WFC | Buy | WELLS FARGO CO NEW | $890,737,000 | +53.8% | 22,798,501 | +18.8% | 0.13% | +47.2% |
| DE | Sell | DEERE & CO | $878,016,000 | +37.4% | 2,346,759 | -1.2% | 0.13% | +30.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $875,151,000 | -7.8% | 9,410,225 | -8.0% | 0.13% | -12.2% |
| FSLY | Buy | FASTLY INCcl a | $879,424,000 | -21.3% | 13,071,115 | +2.2% | 0.13% | -25.4% |
| DXCM | Sell | DEXCOM INC | $860,710,000 | -25.1% | 2,394,919 | -23.0% | 0.13% | -29.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $852,348,000 | +17.5% | 8,657,674 | +5.7% | 0.12% | +11.6% |
| SHV | Sell | ISHARES TRshort treas bd | $844,038,000 | -4.2% | 7,637,666 | -4.2% | 0.12% | -8.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $838,211,000 | +5.9% | 13,304,920 | +1.2% | 0.12% | +0.8% |
| IGV | Buy | ISHARES TRexpanded tech | $839,838,000 | +24.8% | 2,459,839 | +29.4% | 0.12% | +18.3% |
| ASML | Buy | ASML HOLDING N V | $831,692,000 | +291.6% | 1,347,174 | +209.4% | 0.12% | +269.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $833,229,000 | +41.5% | 3,852,008 | +23.9% | 0.12% | +34.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $823,067,000 | +25.7% | 2,517,025 | +1.4% | 0.12% | +19.8% |
| CPNG | New | COUPANG INCcl a | $817,924,000 | – | 16,573,913 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $813,837,000 | +17.1% | 9,020,582 | +4.3% | 0.12% | +12.1% |
| ILMN | Sell | ILLUMINA INC | $810,433,000 | -23.4% | 2,110,175 | -26.2% | 0.12% | -27.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $806,248,000 | -14.4% | 3,372,573 | -19.6% | 0.12% | -18.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $789,226,000 | -11.4% | 6,760,547 | -13.9% | 0.12% | -15.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $785,050,000 | +12.0% | 9,100,970 | +3.7% | 0.12% | +6.5% |
| ORCL | Buy | ORACLE CORP | $781,305,000 | +16.4% | 11,134,452 | +7.3% | 0.12% | +10.6% |
| SYK | Buy | STRYKER CORPORATION | $784,551,000 | +6.6% | 3,220,919 | +7.2% | 0.12% | +0.9% |
| IAU | Sell | ISHARES GOLD TRishares | $773,623,000 | -15.8% | 47,578,258 | -6.1% | 0.11% | -19.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $758,168,000 | +79.6% | 5,663,032 | +138.4% | 0.11% | +70.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $754,901,000 | +133.3% | 9,616,575 | +172.5% | 0.11% | +122.0% |
| TXG | Sell | 10X GENOMICS INC | $748,629,000 | -21.2% | 4,136,066 | -38.3% | 0.11% | -25.2% |
| ALLY | Buy | ALLY FINL INC | $744,479,000 | +105.5% | 16,467,130 | +62.1% | 0.11% | +94.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $742,430,000 | +26.7% | 4,483,002 | +8.8% | 0.11% | +21.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $736,095,000 | +2.6% | 2,053,321 | +1.3% | 0.11% | -2.7% |
| MDB | Buy | MONGODB INCcl a | $719,286,000 | -22.7% | 2,689,624 | +3.8% | 0.11% | -26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $714,150,000 | +64.6% | 14,556,665 | +27.1% | 0.10% | +56.7% |
| IGSB | Buy | ISHARES TR | $713,630,000 | +11.8% | 13,051,034 | +12.8% | 0.10% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $710,966,000 | +16.6% | 7,033,001 | +5.6% | 0.10% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $709,307,000 | +1.3% | 12,118,714 | +1.2% | 0.10% | -3.7% |
| MET | Buy | METLIFE INC | $691,976,000 | +61.8% | 11,383,061 | +25.0% | 0.10% | +54.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $679,887,000 | +14.9% | 14,085,083 | +6.7% | 0.10% | +9.9% |
| GH | Sell | GUARDANT HEALTH INC | $675,574,000 | +6.1% | 4,425,636 | -10.4% | 0.10% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $674,148,000 | +81.7% | 11,732,480 | +31.7% | 0.10% | +73.7% |
| LLY | Buy | LILLY ELI & CO | $660,097,000 | +15.7% | 3,533,329 | +4.6% | 0.10% | +10.2% |
| SKLZ | Buy | SKILLZ INC | $643,361,000 | +55.1% | 33,789,952 | +62.9% | 0.10% | +48.4% |
| DOW | Buy | DOW INC | $630,741,000 | +31.8% | 9,864,586 | +14.4% | 0.09% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $617,574,000 | +25.8% | 5,412,569 | +6.1% | 0.09% | +19.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $622,035,000 | +2.1% | 6,798,192 | +2.2% | 0.09% | -3.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $606,717,000 | – | 381,719 | +100.0% | 0.09% | – |
| TMUS | Buy | T-MOBILE US INC | $607,499,000 | +50.7% | 4,848,745 | +62.2% | 0.09% | +43.5% |
| SPGI | Buy | S&P GLOBAL INC | $601,241,000 | +8.1% | 1,703,855 | +0.7% | 0.09% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $600,251,000 | +44.6% | 9,287,506 | +30.4% | 0.09% | +37.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $592,289,000 | +12.4% | 6,466,038 | +5.8% | 0.09% | +7.4% |
| EXC | Buy | EXELON CORP | $576,093,000 | +15.9% | 13,170,854 | +11.9% | 0.08% | +10.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $573,754,000 | +14.0% | 4,861,088 | +2.3% | 0.08% | +7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $563,592,000 | +20.7% | 6,202,179 | +14.2% | 0.08% | +15.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $565,314,000 | +39.8% | 8,521,466 | +9.5% | 0.08% | +33.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $563,998,000 | -15.8% | 1,838,867 | -4.5% | 0.08% | -19.4% |
| MCO | Sell | MOODYS CORP | $562,544,000 | +1.6% | 1,883,871 | -1.2% | 0.08% | -3.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $565,558,000 | -31.5% | 1,684,107 | -42.1% | 0.08% | -35.2% |
| MBB | Buy | ISHARES TRmbs etf | $566,267,000 | +3.0% | 5,222,898 | +4.6% | 0.08% | -2.4% |
| TGT | Buy | TARGET CORP | $566,148,000 | +23.4% | 2,858,318 | +10.0% | 0.08% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $565,918,000 | +2.6% | 8,555,070 | +5.9% | 0.08% | -2.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $558,411,000 | +135.7% | 11,419,464 | +132.4% | 0.08% | +121.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $555,608,000 | +7.5% | 7,089,546 | -0.9% | 0.08% | +2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $559,202,000 | -17.8% | 3,327,195 | -21.4% | 0.08% | -21.9% |
| BLL | Buy | BALL CORP | $559,916,000 | +0.8% | 6,607,457 | +10.9% | 0.08% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $550,903,000 | +14.5% | 5,997,195 | +5.8% | 0.08% | +9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $547,654,000 | +7.7% | 1,882,947 | -1.5% | 0.08% | +1.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $547,212,000 | +63.6% | 12,394,411 | +32.5% | 0.08% | +53.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $543,405,000 | +17.3% | 4,029,102 | +3.4% | 0.08% | +11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $543,107,000 | -8.1% | 4,780,877 | -5.4% | 0.08% | -12.1% |
| IQV | Sell | IQVIA HLDGS INC | $545,785,000 | +0.8% | 2,825,855 | -6.5% | 0.08% | -4.8% |
| ETN | Buy | EATON CORP PLC | $545,098,000 | +40.3% | 3,941,977 | +21.9% | 0.08% | +33.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $545,276,000 | -9.0% | 9,092,488 | -8.9% | 0.08% | -14.0% |
| AMAT | Buy | APPLIED MATLS INC | $539,764,000 | +90.2% | 4,040,143 | +22.9% | 0.08% | +79.5% |
| PLD | Sell | PROLOGIS INC. | $538,661,000 | -12.5% | 5,081,704 | -17.7% | 0.08% | -16.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $532,882,000 | +3.7% | 5,728,078 | +8.2% | 0.08% | -1.3% |
| HUYA | Buy | HUYA INC | $528,785,000 | +20.1% | 27,144,995 | +22.9% | 0.08% | +14.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $531,675,000 | +5.3% | 3,031,049 | -10.5% | 0.08% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $527,864,000 | +33.3% | 9,077,615 | +28.9% | 0.08% | +27.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $529,163,000 | -2.8% | 7,471,949 | -7.4% | 0.08% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $523,321,000 | -1.3% | 3,809,308 | +8.7% | 0.08% | -6.1% |
| ANTM | Sell | ANTHEM INC | $522,260,000 | +4.3% | 1,454,966 | -6.7% | 0.08% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $519,198,000 | -6.8% | 5,885,925 | -20.6% | 0.08% | -11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $519,832,000 | +34.6% | 7,975,321 | +9.5% | 0.08% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $519,865,000 | +20.8% | 1,606,302 | +13.7% | 0.08% | +15.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $510,093,000 | +0.3% | 3,171,036 | +0.5% | 0.08% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $513,458,000 | +42.0% | 39,105,625 | +16.8% | 0.08% | +33.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $505,242,000 | +1.3% | 1,839,584 | -1.2% | 0.07% | -3.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $504,507,000 | +4.7% | 2,851,777 | -2.5% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $497,034,000 | +0.3% | 2,316,197 | -0.9% | 0.07% | -5.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $497,567,000 | +8.6% | 5,480,427 | +6.1% | 0.07% | +2.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $488,084,000 | -10.6% | 4,007,922 | -14.6% | 0.07% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $483,793,000 | +30.5% | 1,719,603 | +26.8% | 0.07% | +24.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $483,062,000 | +44.4% | 978,527 | +13.4% | 0.07% | +36.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $478,093,000 | +25.1% | 4,690,410 | +5.9% | 0.07% | +18.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $474,826,000 | -2.3% | 3,505,538 | +13.8% | 0.07% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $475,627,000 | -4.8% | 4,927,233 | -9.7% | 0.07% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $468,419,000 | +59.4% | 8,843,086 | +20.3% | 0.07% | +53.3% |
| LIN | Buy | LINDE PLC | $471,573,000 | +15.5% | 1,683,348 | +8.7% | 0.07% | +9.5% |
| IUSB | Buy | ISHARES TRcore total usd | $465,191,000 | +85.7% | 8,818,800 | +92.1% | 0.07% | +74.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $465,051,000 | +363.8% | 5,058,198 | +332.1% | 0.07% | +353.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,679,000 | -6.9% | 2,686,502 | -7.8% | 0.07% | -11.8% |
| YY | Buy | JOYY INC | $459,235,000 | +17.8% | 4,899,554 | +0.5% | 0.07% | +11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,436,000 | +2.8% | 956,698 | -9.4% | 0.07% | -1.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $448,019,000 | +20.8% | 6,502,460 | +9.1% | 0.07% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $447,540,000 | +11.0% | 3,468,773 | +1.4% | 0.07% | +6.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $451,276,000 | +5.5% | 2,435,379 | +0.0% | 0.07% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $452,078,000 | +30.3% | 11,517,937 | -1.2% | 0.07% | +22.2% |
| FDX | Sell | FEDEX CORP | $448,470,000 | +1.8% | 1,578,892 | -7.0% | 0.07% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $444,236,000 | +43.1% | 7,275,399 | +9.3% | 0.06% | +35.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $432,655,000 | +87.0% | 12,934,387 | +107.3% | 0.06% | +77.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $438,198,000 | +5.3% | 5,538,398 | +0.7% | 0.06% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $432,894,000 | +41.0% | 2,168,035 | +26.1% | 0.06% | +36.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $436,040,000 | +2.5% | 4,971,945 | -0.6% | 0.06% | -3.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $433,547,000 | +6.4% | 8,911,542 | +6.5% | 0.06% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $430,042,000 | +17.3% | 3,092,712 | +13.8% | 0.06% | +10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $432,121,000 | -2.1% | 5,101,785 | -3.7% | 0.06% | -7.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $423,201,000 | +15.9% | 1,737,637 | +4.0% | 0.06% | +10.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $424,241,000 | -16.9% | 2,093,772 | -13.7% | 0.06% | -21.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $415,422,000 | -15.6% | 1,904,908 | -17.8% | 0.06% | -19.7% |
| MO | Sell | ALTRIA GROUP INC | $417,327,000 | +15.9% | 8,157,254 | -7.1% | 0.06% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $417,849,000 | +17.6% | 12,689,013 | -7.1% | 0.06% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $414,398,000 | +11.0% | 3,570,857 | +12.1% | 0.06% | +5.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $409,577,000 | +7.7% | 8,264,267 | +8.2% | 0.06% | +1.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $404,764,000 | +41.5% | 4,017,907 | +14.2% | 0.06% | +34.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $402,581,000 | -23.8% | 3,064,262 | -21.1% | 0.06% | -28.0% |
| LRCX | Buy | LAM RESEARCH CORP | $403,053,000 | +27.1% | 677,128 | +0.9% | 0.06% | +20.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $392,629,000 | -6.8% | 10,224,703 | -6.6% | 0.06% | -10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $395,925,000 | -61.6% | 5,795,997 | -62.1% | 0.06% | -63.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $397,491,000 | +14.1% | 3,099,831 | +1.6% | 0.06% | +7.4% |
| RDFN | Buy | REDFIN CORP | $393,105,000 | +21.6% | 5,903,356 | +25.3% | 0.06% | +16.0% |
| URI | Sell | UNITED RENTALS INC | $391,120,000 | +27.3% | 1,187,696 | -10.3% | 0.06% | +21.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $391,347,000 | +10.6% | 5,293,490 | +2.6% | 0.06% | +3.6% |
| EFV | Buy | ISHARES TReafe value etf | $384,881,000 | +323.8% | 7,551,131 | +292.4% | 0.06% | +307.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,735,000 | -3.1% | 620,297 | +3.9% | 0.06% | -8.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $378,278,000 | +19.3% | 3,635,543 | +5.1% | 0.06% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $382,259,000 | +18.3% | 4,196,046 | +1.4% | 0.06% | +12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $380,181,000 | -7.8% | 5,936,629 | -9.7% | 0.06% | -12.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $378,936,000 | -25.9% | 8,121,218 | -26.2% | 0.06% | -29.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,467,000 | +6.3% | 16,960,418 | -5.4% | 0.06% | +1.9% |
| CB | Buy | CHUBB LIMITED | $375,073,000 | +20.6% | 2,374,334 | +17.5% | 0.06% | +14.6% |
| F | Buy | FORD MTR CO DEL | $374,221,000 | +67.6% | 30,548,664 | +20.3% | 0.06% | +61.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $374,368,000 | +22.3% | 4,750,867 | +12.4% | 0.06% | +17.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $372,715,000 | -7.2% | 14,231,192 | -3.4% | 0.06% | -11.3% |
| CG | Sell | CARLYLE GROUP INC | $365,209,000 | +3.7% | 9,934,949 | -11.3% | 0.05% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $367,025,000 | +211.7% | 1,390,672 | +141.1% | 0.05% | +200.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $367,904,000 | -10.0% | 157,910 | -14.0% | 0.05% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $357,537,000 | +23.2% | 8,255,294 | +19.4% | 0.05% | +17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $359,434,000 | -9.6% | 7,444,752 | -24.7% | 0.05% | -13.1% |
| PSX | Sell | PHILLIPS 66 | $357,972,000 | +11.2% | 4,390,126 | -4.6% | 0.05% | +6.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $355,054,000 | +41.2% | 1,125,619 | +21.9% | 0.05% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $355,953,000 | +36.1% | 5,804,859 | +30.5% | 0.05% | +30.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $354,923,000 | +17.1% | 5,769,239 | +17.2% | 0.05% | +10.6% |
| SRE | Buy | SEMPRA ENERGY | $354,578,000 | +16.3% | 2,674,451 | +11.7% | 0.05% | +10.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $354,199,000 | -0.0% | 8,469,591 | +6.1% | 0.05% | -5.5% |
| AXON | Buy | AXON ENTERPRISE INC | $350,948,000 | +819.4% | 2,464,172 | +691.0% | 0.05% | +766.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $354,041,000 | +4.4% | 3,524,197 | +4.8% | 0.05% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $347,659,000 | -69.7% | 1,598,062 | -69.9% | 0.05% | -71.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $350,363,000 | +4.9% | 6,631,893 | +8.6% | 0.05% | -1.9% |
| WELL | Sell | WELLTOWER INC | $346,752,000 | -15.8% | 4,840,882 | -24.0% | 0.05% | -20.3% |
| U | Sell | UNITY SOFTWARE INC | $344,742,000 | -37.2% | 3,436,754 | -3.9% | 0.05% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $345,196,000 | +3.7% | 1,514,016 | -0.4% | 0.05% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $344,733,000 | +5.9% | 5,498,138 | +1.6% | 0.05% | +2.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $348,382,000 | +7.5% | 821,676 | -3.8% | 0.05% | +2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $339,107,000 | -6.2% | 1,865,796 | +3.2% | 0.05% | -10.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $342,734,000 | +63.7% | 19,885,962 | +44.9% | 0.05% | +56.2% |
| CVET | Buy | COVETRUS INC | $334,880,000 | +5.9% | 11,173,857 | +1.6% | 0.05% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $331,429,000 | -1.3% | 4,520,304 | -9.1% | 0.05% | -5.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $330,005,000 | +7.3% | 2,009,648 | +3.8% | 0.05% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP | $326,604,000 | +27.8% | 4,561,517 | +1.0% | 0.05% | +23.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $327,608,000 | -8.7% | 10,080,251 | +1.2% | 0.05% | -12.7% |
| AZO | Buy | AUTOZONE INC | $323,729,000 | +53.6% | 230,527 | +29.7% | 0.05% | +45.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $326,277,000 | +9.5% | 14,304,107 | +0.7% | 0.05% | +4.3% |
| UPST | Buy | UPSTART HLDGS INC | $326,109,000 | +218.8% | 2,530,724 | +0.8% | 0.05% | +200.0% |
| O | Buy | REALTY INCOME CORP | $330,130,000 | +47.2% | 5,198,902 | +44.1% | 0.05% | +37.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $324,253,000 | +15.6% | 5,934,336 | +16.8% | 0.05% | +11.6% |
| RBLX | New | ROBLOX CORPcl a | $329,231,000 | – | 5,078,363 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $319,957,000 | -8.4% | 2,812,313 | -31.4% | 0.05% | -13.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $321,857,000 | +23.8% | 7,232,750 | +14.8% | 0.05% | +17.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $317,457,000 | -11.5% | 3,234,732 | -1.1% | 0.05% | -14.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $320,716,000 | +28.0% | 7,881,932 | +24.8% | 0.05% | +20.5% |
| GLOB | Sell | GLOBANT S A | $322,602,000 | -10.2% | 1,553,891 | -5.9% | 0.05% | -14.5% |
| STOR | Buy | STORE CAP CORP | $316,303,000 | +5.8% | 9,441,912 | +7.3% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $312,144,000 | +109.4% | 2,453,381 | +62.7% | 0.05% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $310,885,000 | -4.6% | 13,695,383 | +3.3% | 0.05% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $314,679,000 | +37.1% | 5,395,739 | +12.7% | 0.05% | +31.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $312,635,000 | +23.5% | 4,073,422 | -0.0% | 0.05% | +17.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $314,035,000 | -19.7% | 2,229,731 | -20.4% | 0.05% | -23.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $310,784,000 | +53.0% | 4,200,352 | +27.1% | 0.05% | +48.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $314,890,000 | +13.6% | 4,124,289 | +14.2% | 0.05% | +7.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,040,000 | -10.6% | 3,145,653 | -15.0% | 0.04% | -15.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $305,445,000 | -4.6% | 3,210,155 | -9.1% | 0.04% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $309,310,000 | -16.1% | 3,923,764 | -8.9% | 0.04% | -21.1% |
| EQIX | Buy | EQUINIX INC | $302,948,000 | +15.6% | 445,781 | +21.5% | 0.04% | +12.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $303,401,000 | +46.6% | 4,578,934 | +6.2% | 0.04% | +40.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $303,641,000 | +6.9% | 6,015,075 | +7.1% | 0.04% | +2.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $298,292,000 | +24.0% | 3,361,788 | +30.4% | 0.04% | +18.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $298,122,000 | +39.2% | 5,784,280 | +38.0% | 0.04% | +33.3% |
| CI | Sell | CIGNA CORP NEW | $299,504,000 | +1.6% | 1,238,960 | -12.5% | 0.04% | -4.3% |
| USB | Sell | US BANCORP DEL | $297,331,000 | +17.9% | 5,375,712 | -0.7% | 0.04% | +12.8% |
| ROKU | Sell | ROKU INC | $298,391,000 | -34.9% | 915,957 | -33.7% | 0.04% | -38.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $300,759,000 | -24.2% | 2,762,291 | -19.3% | 0.04% | -27.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,318,000 | +86.7% | 6,425,975 | +64.0% | 0.04% | +79.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $295,241,000 | -6.1% | 1,425,804 | -7.6% | 0.04% | -12.2% |
| INTU | Buy | INTUIT | $294,217,000 | +2.9% | 768,070 | +2.1% | 0.04% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $295,018,000 | +28.5% | 3,105,771 | +22.4% | 0.04% | +22.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $292,892,000 | +13.2% | 1,977,530 | +0.8% | 0.04% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $295,777,000 | +1.5% | 5,387,569 | -26.3% | 0.04% | -4.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $292,600,000 | -8.2% | 1,307,238 | -13.1% | 0.04% | -12.2% |
| XLNX | Sell | XILINX INC | $283,654,000 | -33.8% | 2,289,379 | -24.3% | 0.04% | -36.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $289,100,000 | +112.4% | 12,413,077 | +114.7% | 0.04% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $282,645,000 | +9.5% | 4,301,379 | +11.4% | 0.04% | +5.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $283,282,000 | +21.6% | 11,263,735 | +0.9% | 0.04% | +16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $284,490,000 | +6.2% | 1,137,913 | +5.2% | 0.04% | +2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $289,101,000 | -17.1% | 1,636,115 | -2.5% | 0.04% | -22.2% |
| NEM | Buy | NEWMONT CORP | $287,386,000 | +4.7% | 4,768,335 | +4.1% | 0.04% | 0.0% |
| ABNB | Sell | AIRBNB INC | $276,473,000 | -19.6% | 1,471,065 | -37.2% | 0.04% | -22.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $278,385,000 | +5.3% | 588,378 | +7.5% | 0.04% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $278,998,000 | -16.8% | 844,526 | -17.5% | 0.04% | -21.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $276,875,000 | -2.6% | 1,210,380 | -4.7% | 0.04% | -6.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $280,441,000 | -14.7% | 413,144 | -51.2% | 0.04% | -19.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $280,055,000 | +30.1% | 2,733,307 | +10.4% | 0.04% | +24.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $278,663,000 | +22.2% | 4,022,274 | +9.4% | 0.04% | +17.1% |
| IXUS | Buy | ISHARES TRcore msci total | $282,456,000 | +15.6% | 4,019,010 | +10.5% | 0.04% | +7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $272,366,000 | -10.5% | 882,620 | -3.6% | 0.04% | -14.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $274,188,000 | -11.9% | 4,156,238 | +74.7% | 0.04% | -16.7% |
| SO | Sell | SOUTHERN CO | $271,611,000 | -3.4% | 4,369,520 | -4.5% | 0.04% | -7.0% |
| GLW | Sell | CORNING INC | $274,037,000 | -10.5% | 6,298,229 | -26.0% | 0.04% | -14.9% |
| SONY | Sell | SONY CORPsponsored adr | $274,659,000 | -8.5% | 2,590,871 | -12.7% | 0.04% | -13.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $275,266,000 | +56.5% | 1,800,193 | +59.9% | 0.04% | +48.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $275,453,000 | +5.2% | 6,170,534 | -4.6% | 0.04% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $271,877,000 | +376.4% | 5,387,971 | +287.0% | 0.04% | +344.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $271,821,000 | +29.3% | 2,231,703 | +24.2% | 0.04% | +25.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $272,247,000 | -83.1% | 6,036,486 | -86.0% | 0.04% | -83.9% |
| D | Sell | DOMINION ENERGY INC | $271,549,000 | -0.4% | 3,574,901 | -1.4% | 0.04% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $267,642,000 | +9.1% | 1,084,622 | +2.1% | 0.04% | +2.6% |
| KKR | Buy | KKR & CO INC | $264,408,000 | +44.8% | 5,412,646 | +20.0% | 0.04% | +39.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $266,564,000 | -15.2% | 2,370,729 | +14.5% | 0.04% | -20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $266,318,000 | +26.7% | 1,202,238 | +16.6% | 0.04% | +21.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $264,384,000 | -17.6% | 3,622,203 | -17.1% | 0.04% | -22.0% |
| COUR | New | COURSERA INC | $262,230,000 | – | 5,827,318 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $260,996,000 | +29.6% | 3,088,711 | +11.7% | 0.04% | +22.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $257,685,000 | +40.2% | 4,966,956 | +13.0% | 0.04% | +35.7% |
| RUN | Sell | SUNRUN INC | $259,706,000 | -22.2% | 4,294,084 | -10.8% | 0.04% | -26.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $256,851,000 | +2.0% | 605,026 | +4.8% | 0.04% | -2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $259,524,000 | +34.6% | 5,985,353 | +31.8% | 0.04% | +26.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $257,260,000 | +16.7% | 4,662,202 | +12.2% | 0.04% | +11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,629,000 | -22.8% | 1,411,579 | -10.4% | 0.04% | -26.9% |
| RGLD | Buy | ROYAL GOLD INC | $261,622,000 | +100.0% | 2,430,978 | +97.6% | 0.04% | +90.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $258,242,000 | +4.4% | 1,012,596 | -16.6% | 0.04% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $258,300,000 | +3.5% | 5,146,849 | +4.1% | 0.04% | -2.6% |
| CERN | Sell | CERNER CORP | $257,952,000 | -17.4% | 3,588,629 | -9.8% | 0.04% | -20.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $250,270,000 | -9.5% | 3,238,503 | -16.7% | 0.04% | -14.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $250,327,000 | +17.7% | 5,293,459 | +5.6% | 0.04% | +12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $254,206,000 | -1.1% | 3,039,299 | +7.9% | 0.04% | -7.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $254,485,000 | +235.7% | 6,258,837 | +186.5% | 0.04% | +208.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $249,240,000 | -1.2% | 6,134,401 | +2.7% | 0.04% | -5.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $252,160,000 | +14.7% | 1,785,954 | +5.6% | 0.04% | +8.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $251,334,000 | +10.0% | 4,394,722 | +3.8% | 0.04% | +5.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $249,514,000 | +35.5% | 5,022,424 | +7.3% | 0.04% | +32.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $255,047,000 | +5.4% | 1,258,378 | -1.7% | 0.04% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $246,509,000 | +528.9% | 6,682,278 | +346.5% | 0.04% | +500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $241,678,000 | +56.6% | 8,888,449 | +25.7% | 0.04% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $243,384,000 | +48.1% | 1,047,034 | +23.8% | 0.04% | +44.0% |
| AVLR | Sell | AVALARA INC | $245,499,000 | -36.5% | 1,839,914 | -21.5% | 0.04% | -40.0% |
| OKE | Buy | ONEOK INC NEW | $245,269,000 | +52.9% | 4,841,474 | +15.8% | 0.04% | +44.0% |
| DKNG | Buy | DRAFTKINGS INC | $242,216,000 | +53.8% | 3,949,406 | +16.8% | 0.04% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $242,772,000 | -8.5% | 2,840,099 | +1.1% | 0.04% | -12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $245,595,000 | +3.4% | 914,623 | -8.5% | 0.04% | -2.7% |
| CSX | Sell | CSX CORP | $243,559,000 | -29.1% | 2,526,021 | -33.3% | 0.04% | -32.1% |
| HUM | Sell | HUMANA INC | $235,127,000 | -4.8% | 560,827 | -6.8% | 0.04% | -7.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $241,147,000 | +27.6% | 4,528,576 | +18.4% | 0.04% | +20.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $241,434,000 | +15.5% | 1,406,957 | +1.9% | 0.04% | +9.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $238,114,000 | +24.7% | 3,118,305 | +16.9% | 0.04% | +20.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $238,364,000 | -6.8% | 618 | -15.9% | 0.04% | -10.3% |
| PLAN | Sell | ANAPLAN INC | $239,014,000 | -44.7% | 4,438,531 | -26.3% | 0.04% | -47.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $234,683,000 | +13.4% | 1,417,518 | -0.6% | 0.03% | +6.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $228,123,000 | -1.3% | 1,914,591 | -2.0% | 0.03% | -5.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $231,837,000 | -3.7% | 1,784,871 | -1.4% | 0.03% | -8.1% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $231,716,000 | -69.4% | 6,839,322 | -53.4% | 0.03% | -70.9% |
| ESTC | Buy | ELASTIC N V | $230,002,000 | +16.8% | 2,068,359 | +53.5% | 0.03% | +13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $234,371,000 | -9.7% | 4,197,940 | -2.4% | 0.03% | -15.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $233,855,000 | -2.8% | 2,805,694 | -3.5% | 0.03% | -8.1% |
| KLAC | Sell | KLA CORP | $224,397,000 | +21.0% | 679,166 | -5.2% | 0.03% | +13.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $227,587,000 | +18.0% | 4,534,502 | +18.0% | 0.03% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $223,189,000 | +33.3% | 13,404,729 | +9.4% | 0.03% | +26.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $221,482,000 | +3095.1% | 8,515,286 | +1348.5% | 0.03% | +3200.0% |
| WMB | Buy | WILLIAMS COS INC | $225,659,000 | +21.4% | 9,525,555 | +2.7% | 0.03% | +13.8% |
| FTV | Sell | FORTIVE CORP | $226,289,000 | -3.8% | 3,203,406 | -3.5% | 0.03% | -8.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $224,503,000 | +43.4% | 7,073,192 | -6.0% | 0.03% | +37.5% |
| APTV | Buy | APTIV PLC | $221,845,000 | +24.5% | 1,608,739 | +17.7% | 0.03% | +17.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $221,400,000 | +11.3% | 2,916,999 | +7.1% | 0.03% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $218,901,000 | +35.5% | 3,668,533 | +5.8% | 0.03% | +28.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $220,758,000 | -27.7% | 1,215,890 | -40.7% | 0.03% | -31.9% |
| RACE | Sell | FERRARI N V | $220,176,000 | -13.2% | 1,052,062 | -4.8% | 0.03% | -17.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $219,342,000 | -5.9% | 2,472,019 | -1.5% | 0.03% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $216,200,000 | +67.5% | 5,773,045 | +23.3% | 0.03% | +60.0% |
| CME | Buy | CME GROUP INC | $219,891,000 | +34.2% | 1,076,686 | +19.6% | 0.03% | +28.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,238,000 | -82.6% | 7,308,709 | -83.6% | 0.03% | -83.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $212,544,000 | +30.8% | 5,608,017 | +18.7% | 0.03% | +24.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $213,378,000 | -6.9% | 5,825,221 | -3.5% | 0.03% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $214,403,000 | +0.0% | 1,430,110 | +2.4% | 0.03% | -6.1% |
| VALE | Sell | VALE S Asponsored ads | $208,116,000 | -12.0% | 11,974,460 | -15.1% | 0.03% | -16.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $211,725,000 | +8.4% | 3,714,440 | -4.2% | 0.03% | +3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $208,635,000 | +17.2% | 1,130,749 | +1.9% | 0.03% | +14.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $213,808,000 | +51.8% | 805,484 | +43.4% | 0.03% | +40.9% |
| KHC | Buy | KRAFT HEINZ CO | $209,273,000 | +35.9% | 5,231,800 | +17.8% | 0.03% | +29.2% |
| JD | Buy | JD.COM INCspon adr cl a | $209,286,000 | -1.7% | 2,481,747 | +2.5% | 0.03% | -6.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $207,959,000 | +15.3% | 2,191,583 | +6.5% | 0.03% | +10.7% |
| CMI | Sell | CUMMINS INC | $207,947,000 | +6.3% | 802,543 | -6.8% | 0.03% | +3.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $201,776,000 | +1.4% | 3,905,837 | +3.0% | 0.03% | -3.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $201,494,000 | +13.3% | 6,400,697 | +6.1% | 0.03% | +11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $202,895,000 | -51.8% | 1,796,651 | -48.8% | 0.03% | -53.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $201,058,000 | -10.1% | 1,769,410 | -11.5% | 0.03% | -14.3% |
| AFL | Buy | AFLAC INC | $201,027,000 | +50.1% | 3,927,843 | +30.4% | 0.03% | +42.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $202,171,000 | -14.4% | 1,004,131 | -32.4% | 0.03% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $204,970,000 | +5.9% | 1,229,205 | -6.7% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $203,163,000 | +123.8% | 3,115,534 | +93.6% | 0.03% | +114.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $202,427,000 | +36.8% | 4,226,919 | +35.9% | 0.03% | +30.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $201,450,000 | +11.6% | 1,868,383 | +11.9% | 0.03% | +7.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $204,650,000 | +2.5% | 4,030,138 | +2.4% | 0.03% | -3.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $194,813,000 | +61.2% | 4,051,035 | +40.2% | 0.03% | +52.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $199,579,000 | -3.0% | 5,592,016 | -1.1% | 0.03% | -9.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $196,260,000 | +16.6% | 3,444,355 | +25.9% | 0.03% | +11.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $194,480,000 | +27.1% | 1,475,794 | +27.8% | 0.03% | +20.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $194,915,000 | -31.2% | 529,967 | -28.3% | 0.03% | -34.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $198,753,000 | +4.7% | 13,250,248 | +6.5% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $197,981,000 | +50.3% | 8,130,642 | +26.6% | 0.03% | +45.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $197,071,000 | -0.1% | 6,635,405 | -4.7% | 0.03% | -3.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $196,397,000 | -1.7% | 1,361,979 | -5.8% | 0.03% | -6.5% |
| HPQ | Buy | HP INC | $197,817,000 | +29.6% | 6,230,449 | +0.3% | 0.03% | +20.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $197,841,000 | -33.6% | 4,273,006 | -18.4% | 0.03% | -37.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $198,143,000 | +9.2% | 1,101,838 | +4.2% | 0.03% | +3.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $194,176,000 | +7.6% | 2,027,739 | +6.8% | 0.03% | +3.6% |
| SFIX | Buy | STITCH FIX INC | $192,771,000 | +5.6% | 3,891,215 | +25.2% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $192,003,000 | -10.6% | 25,000,446 | -28.1% | 0.03% | -15.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $193,400,000 | +6.1% | 20,795,680 | +0.1% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $192,407,000 | -11.3% | 895,382 | -2.4% | 0.03% | -17.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $191,806,000 | +10.6% | 4,131,086 | +5.0% | 0.03% | +3.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $193,894,000 | +23.6% | 3,046,085 | +6.6% | 0.03% | +16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $187,221,000 | +9.0% | 10,006,496 | -1.6% | 0.03% | +3.7% |
| RP | Buy | REALPAGE INC | $193,152,000 | +933.3% | 2,215,060 | +933.7% | 0.03% | +833.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $190,800,000 | +29.7% | 2,616,566 | +14.1% | 0.03% | +21.7% |
| GPN | Buy | GLOBAL PMTS INC | $191,124,000 | +94.9% | 948,126 | +108.3% | 0.03% | +86.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $191,109,000 | -1.2% | 1,489,085 | -8.3% | 0.03% | -6.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $182,686,000 | -19.7% | 1,824,481 | -19.7% | 0.03% | -22.9% |
| NIO | Sell | NIO INCspon ads | $183,538,000 | -29.4% | 4,708,524 | -11.8% | 0.03% | -32.5% |
| GOLD | Buy | BARRICK GOLD CORP | $182,444,000 | +17.6% | 9,214,328 | +35.3% | 0.03% | +12.5% |
| SYY | Sell | SYSCO CORP | $185,276,000 | -19.1% | 2,353,000 | -23.7% | 0.03% | -22.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $184,011,000 | +18.5% | 6,033,124 | -0.3% | 0.03% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $183,823,000 | +2.7% | 1,922,639 | +6.3% | 0.03% | -3.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $183,590,000 | +8.9% | 3,255,138 | +6.8% | 0.03% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $184,306,000 | -4.3% | 1,703,686 | -4.0% | 0.03% | -10.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $184,086,000 | +14.2% | 1,933,678 | +4.2% | 0.03% | +8.0% |
| VFC | Sell | V F CORP | $184,566,000 | -13.7% | 2,309,383 | -7.7% | 0.03% | -18.2% |
| IGIB | Sell | ISHARES TR | $180,835,000 | -9.2% | 3,053,097 | -5.3% | 0.03% | -12.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $184,409,000 | +108.9% | 5,007,030 | +90.6% | 0.03% | +92.9% |
| EOG | Buy | EOG RES INC | $179,024,000 | +57.7% | 2,468,269 | +8.4% | 0.03% | +44.4% |
| APPF | Buy | APPFOLIO INC | $174,354,000 | +29.6% | 1,232,967 | +64.9% | 0.03% | +23.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,842,000 | +90.4% | 2,225,345 | +99.7% | 0.03% | +85.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $177,814,000 | -38.2% | 1,374,778 | -22.7% | 0.03% | -40.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $175,657,000 | -81.0% | 8,572,799 | -82.2% | 0.03% | -81.8% |
| PPG | Sell | PPG INDS INC | $177,388,000 | -41.9% | 1,180,531 | -44.2% | 0.03% | -44.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $178,165,000 | +53.7% | 2,512,197 | +28.9% | 0.03% | +44.4% |
| PLUG | Sell | PLUG POWER INC | $176,755,000 | -3.7% | 4,931,793 | -8.9% | 0.03% | -7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $179,849,000 | +22.1% | 1,352,957 | +10.0% | 0.03% | +13.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $176,442,000 | -44.3% | 12,602,921 | +639.6% | 0.03% | -46.9% |
| MCK | Buy | MCKESSON CORP | $180,280,000 | +26.6% | 924,314 | +12.9% | 0.03% | +18.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $176,108,000 | -11.6% | 3,652,954 | -9.6% | 0.03% | -16.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $179,737,000 | -2.9% | 5,652,109 | -2.5% | 0.03% | -10.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $175,370,000 | +17.7% | 2,441,123 | +12.0% | 0.03% | +13.0% |
| LB | Buy | L BRANDS INC | $167,257,000 | +171.0% | 2,703,819 | +62.9% | 0.02% | +150.0% |
| CTVA | Sell | CORTEVA INC | $170,655,000 | +1.8% | 3,660,546 | -15.5% | 0.02% | -3.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $173,221,000 | +145.8% | 2,240,887 | +146.8% | 0.02% | +127.3% |
| FTNT | Buy | FORTINET INC | $171,816,000 | +31.7% | 931,660 | +6.1% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $167,801,000 | +7.8% | 3,631,292 | -11.7% | 0.02% | +4.2% |
| EBAY | Sell | EBAY INC. | $170,812,000 | +9.6% | 2,789,231 | -10.1% | 0.02% | +4.2% |
| ADI | Sell | ANALOG DEVICES INC | $171,630,000 | -7.9% | 1,106,718 | -12.3% | 0.02% | -13.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $166,946,000 | +2949.2% | 9,384,307 | +2380.1% | 0.02% | +2400.0% |
| VAR | Sell | VARIAN MED SYS INC | $167,423,000 | -14.5% | 948,409 | -15.2% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $166,821,000 | -39.6% | 117,413 | -41.0% | 0.02% | -41.9% |
| KR | Buy | KROGER CO | $169,876,000 | +15.7% | 4,720,098 | +2.1% | 0.02% | +8.7% |
| BIIB | Sell | BIOGEN INC | $172,825,000 | -9.2% | 617,787 | -20.5% | 0.02% | -13.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $168,372,000 | -33.8% | 3,988,004 | -40.9% | 0.02% | -35.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $162,755,000 | +39.9% | 5,583,350 | +40.0% | 0.02% | +33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $166,108,000 | -8.0% | 1,529,402 | -8.7% | 0.02% | -14.3% |
| ENB | Buy | ENBRIDGE INC | $165,742,000 | +39.5% | 4,553,344 | +22.6% | 0.02% | +33.3% |
| MP | Buy | MP MATERIALS CORP | $160,137,000 | +1101.6% | 4,454,403 | +975.2% | 0.02% | +1100.0% |
| UTZ | Buy | UTZ BRANDS INC | $160,861,000 | +57.5% | 6,488,961 | +40.2% | 0.02% | +50.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $161,523,000 | +30.6% | 9,501,381 | +45.5% | 0.02% | +26.3% |
| ALL | Buy | ALLSTATE CORP | $166,263,000 | +16.8% | 1,447,022 | +11.7% | 0.02% | +9.1% |
| DHI | Sell | D R HORTON INC | $161,067,000 | +11.9% | 1,807,305 | -13.4% | 0.02% | +9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $163,204,000 | -34.0% | 2,384,274 | -34.9% | 0.02% | -36.8% |
| CLX | Buy | CLOROX CO DEL | $166,027,000 | +4.8% | 860,770 | +9.7% | 0.02% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $164,631,000 | -4.1% | 4,738,940 | -9.7% | 0.02% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $164,035,000 | +37.9% | 1,673,500 | +31.1% | 0.02% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $163,233,000 | -30.2% | 1,234,928 | -8.6% | 0.02% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $163,226,000 | +43.9% | 1,051,575 | +28.0% | 0.02% | +33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $163,301,000 | +32.4% | 1,859,499 | +24.2% | 0.02% | +26.3% |
| INFO | Buy | IHS MARKIT LTD | $165,589,000 | +121.3% | 1,710,974 | +105.4% | 0.02% | +100.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $165,860,000 | +10.9% | 7,447,695 | +5.6% | 0.02% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $159,658,000 | -29.2% | 4,130,868 | -34.2% | 0.02% | -34.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $158,227,000 | +26.7% | 2,718,682 | +10.8% | 0.02% | +21.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $156,621,000 | +58.6% | 7,580,912 | +23.7% | 0.02% | +53.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $155,737,000 | +62.4% | 3,743,675 | +33.8% | 0.02% | +53.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $158,373,000 | -13.6% | 5,618,057 | -28.1% | 0.02% | -17.9% |
| STT | Buy | STATE STR CORP | $153,963,000 | +39.4% | 1,832,686 | +20.7% | 0.02% | +35.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $155,862,000 | +20.3% | 4,986,028 | -0.9% | 0.02% | +15.0% |
| SPLK | Sell | SPLUNK INC | $159,688,000 | -25.3% | 1,178,689 | -6.3% | 0.02% | -30.3% |
| EMN | Buy | EASTMAN CHEM CO | $158,218,000 | +13.1% | 1,436,766 | +3.0% | 0.02% | +4.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $159,069,000 | +6.9% | 3,728,761 | -3.4% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $159,382,000 | -18.4% | 1,059,732 | -23.8% | 0.02% | -23.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $155,468,000 | +12.7% | 505,226 | +9.8% | 0.02% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $158,123,000 | -9.5% | 861,751 | -22.3% | 0.02% | -14.8% |
| FROG | Buy | JFROG LTD | $153,314,000 | +3217.8% | 3,455,369 | +4597.5% | 0.02% | +2200.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $159,550,000 | +55.8% | 6,565,881 | +81.1% | 0.02% | +43.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $158,234,000 | +11.0% | 1,379,786 | +4.1% | 0.02% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $153,345,000 | +47.1% | 283,168 | +45.2% | 0.02% | +43.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,411,000 | +38.4% | 8,324,013 | +23.7% | 0.02% | +35.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $159,089,000 | +38.7% | 1,079,010 | +37.7% | 0.02% | +27.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $159,080,000 | -26.0% | 695,042 | -31.9% | 0.02% | -30.3% |
| NUE | Sell | NUCOR CORP | $153,909,000 | +30.8% | 1,917,406 | -13.3% | 0.02% | +27.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $153,975,000 | -37.3% | 554,770 | -36.2% | 0.02% | -39.5% |
| EA | Sell | ELECTRONIC ARTS INC | $151,798,000 | -33.3% | 1,121,349 | -29.2% | 0.02% | -37.1% |
| RY | Buy | ROYAL BK CDA | $152,687,000 | +68.8% | 1,655,864 | +50.2% | 0.02% | +57.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $148,244,000 | -7.0% | 1,435,503 | -9.1% | 0.02% | -12.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $152,254,000 | -7.1% | 5,789,136 | +1.2% | 0.02% | -12.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $150,655,000 | -10.6% | 938,660 | -6.4% | 0.02% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $149,493,000 | +12.8% | 1,695,877 | -6.2% | 0.02% | +10.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $149,577,000 | +20.7% | 3,371,881 | +12.0% | 0.02% | +15.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $148,603,000 | +28.9% | 292,960 | +15.0% | 0.02% | +22.2% |
| VOX | Buy | VANGUARD WORLD FDS | $149,706,000 | +8.5% | 1,151,495 | +0.3% | 0.02% | +4.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $148,271,000 | +0.8% | 914,353 | +9.1% | 0.02% | -4.3% |
| FAST | Sell | FASTENAL CO | $146,366,000 | -50.6% | 2,911,032 | -52.0% | 0.02% | -52.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $146,976,000 | +29.6% | 801,046 | +8.0% | 0.02% | +22.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $146,586,000 | +6.1% | 2,716,062 | +0.8% | 0.02% | +4.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $146,959,000 | +25.3% | 4,630,085 | +19.4% | 0.02% | +22.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $152,461,000 | +4.7% | 11,938,969 | +0.4% | 0.02% | -4.3% |
| VRM | Buy | VROOM INC | $152,002,000 | +310.8% | 3,898,478 | +331.7% | 0.02% | +266.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $144,439,000 | +10.7% | 6,028,321 | -0.9% | 0.02% | +5.0% |
| CRTO | Sell | CRITEO S Aspons ads | $139,700,000 | +56.1% | 4,022,444 | -7.8% | 0.02% | +50.0% |
| MPLX | Sell | MPLX LP | $140,627,000 | -14.6% | 5,486,846 | -27.8% | 0.02% | -16.0% |
| CONE | Sell | CYRUSONE INC | $143,659,000 | -31.9% | 2,121,385 | -26.4% | 0.02% | -36.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $141,469,000 | +41.8% | 3,241,694 | +43.3% | 0.02% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $142,615,000 | -0.8% | 1,121,716 | -7.6% | 0.02% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $142,335,000 | +1.9% | 3,988,121 | +5.1% | 0.02% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $142,716,000 | -33.0% | 3,756,636 | -44.5% | 0.02% | -36.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $144,882,000 | -34.4% | 1,331,636 | -34.3% | 0.02% | -38.2% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $139,910,000 | +43.2% | 3,162,522 | +48.5% | 0.02% | +40.0% |
| INDA | Buy | ISHARES TRmsci india etf | $146,337,000 | +45.5% | 3,469,329 | +38.7% | 0.02% | +31.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $142,795,000 | +163.6% | 2,520,661 | +133.4% | 0.02% | +162.5% |
| WYNN | Buy | WYNN RESORTS LTD | $139,654,000 | +87.7% | 1,113,929 | +69.0% | 0.02% | +90.9% |
| IDXX | Sell | IDEXX LABS INC | $142,510,000 | -26.0% | 291,250 | -24.4% | 0.02% | -30.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $141,039,000 | +3.2% | 2,499,355 | +3.7% | 0.02% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $139,917,000 | +9.6% | 1,689,199 | +7.7% | 0.02% | +5.0% |
| FISV | Sell | FISERV INC | $143,911,000 | -25.5% | 1,208,927 | -28.8% | 0.02% | -30.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $142,556,000 | -0.6% | 2,414,560 | +4.4% | 0.02% | -4.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $140,198,000 | +2.4% | 2,982,307 | +6.7% | 0.02% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $142,793,000 | +9.2% | 601,919 | +2.9% | 0.02% | +5.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $141,807,000 | +44.4% | 653,789 | -23.2% | 0.02% | +40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $146,124,000 | +20.7% | 1,470,806 | +17.0% | 0.02% | +10.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $140,319,000 | +11.4% | 3,471,518 | -4.1% | 0.02% | +10.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $136,303,000 | +87.2% | 2,368,849 | +40.7% | 0.02% | +81.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $136,116,000 | +22.9% | 6,150,780 | +23.7% | 0.02% | +17.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $137,828,000 | -9.1% | 3,871,546 | -14.4% | 0.02% | -13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $135,660,000 | +23.3% | 825,682 | +33.8% | 0.02% | +17.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $133,357,000 | +5.8% | 3,672,756 | -2.1% | 0.02% | +5.3% |
| GRUB | Buy | GRUBHUB INC | $133,623,000 | +26.4% | 2,227,048 | +56.5% | 0.02% | +25.0% |
| GDRX | Buy | GOODRX HLDGS INC | $138,931,000 | +27.3% | 3,560,506 | +31.6% | 0.02% | +17.6% |
| PXD | Buy | PIONEER NAT RES CO | $136,449,000 | +136.9% | 859,140 | +69.9% | 0.02% | +122.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $135,728,000 | +125.6% | 1,267,760 | +80.7% | 0.02% | +122.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $133,298,000 | -8.0% | 2,120,902 | +2.3% | 0.02% | -9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,640,000 | -9.8% | 15,759,416 | +19.5% | 0.02% | -13.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $133,626,000 | +474.3% | 6,381,363 | +430.2% | 0.02% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $136,246,000 | +30.0% | 851,114 | +25.1% | 0.02% | +25.0% |
| AON | Sell | AON PLC | $133,185,000 | -12.1% | 578,784 | -19.3% | 0.02% | -13.0% |
| SNY | Sell | SANOFIsponsored adr | $127,186,000 | -32.1% | 2,571,480 | -33.3% | 0.02% | -34.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $127,187,000 | -0.4% | 1,161,953 | +2.9% | 0.02% | -5.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $129,633,000 | +138.7% | 4,140,305 | +123.3% | 0.02% | +137.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $126,578,000 | +229.9% | 4,825,685 | +154.6% | 0.02% | +216.7% |
| INVH | Sell | INVITATION HOMES INC | $126,359,000 | -2.8% | 3,949,943 | -9.7% | 0.02% | -5.0% |
| AFRM | New | AFFIRM HLDGS INC | $131,557,000 | – | 1,860,242 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $129,340,000 | +8.1% | 4,858,809 | -29.7% | 0.02% | +5.6% |
| CNC | Buy | CENTENE CORP DEL | $127,264,000 | +35.9% | 1,991,298 | +27.6% | 0.02% | +35.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $129,939,000 | +36.5% | 2,712,717 | -14.5% | 0.02% | +26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $128,893,000 | +3.6% | 2,383,799 | -4.7% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $127,099,000 | +8.2% | 1,220,806 | -1.5% | 0.02% | +5.6% |
| HSY | Sell | HERSHEY CO | $132,740,000 | +0.3% | 839,273 | -3.4% | 0.02% | -5.0% |
| KEY | Buy | KEYCORP | $131,009,000 | +46.3% | 6,557,015 | +20.2% | 0.02% | +35.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $130,741,000 | -9.3% | 2,288,888 | -7.0% | 0.02% | -13.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $126,867,000 | +30.7% | 2,795,023 | +7.6% | 0.02% | +26.7% |
| ITB | Buy | ISHARES TRus home cons etf | $126,327,000 | +64.3% | 1,861,452 | +35.1% | 0.02% | +58.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $126,219,000 | +97.7% | 3,967,868 | +133.4% | 0.02% | +90.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $129,967,000 | +35.2% | 1,448,918 | +29.7% | 0.02% | +26.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $130,985,000 | +149.1% | 4,995,614 | +66.9% | 0.02% | +137.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $126,828,000 | +197.2% | 5,060,983 | +151.5% | 0.02% | +171.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $126,647,000 | +250.8% | 4,300,422 | +265.3% | 0.02% | +216.7% |
| SJM | Buy | SMUCKER J M CO | $126,106,000 | +73.7% | 996,654 | +58.7% | 0.02% | +72.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $129,151,000 | +10.0% | 1,000,326 | +3.1% | 0.02% | +5.6% |
| TU | Buy | TELUS CORPORATION | $130,938,000 | +96.9% | 6,569,837 | +95.6% | 0.02% | +90.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $130,720,000 | +14.0% | 5,283,769 | -11.0% | 0.02% | +5.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $125,823,000 | +38.6% | 2,561,021 | +26.9% | 0.02% | +28.6% |
| ADSK | Sell | AUTODESK INC | $123,365,000 | -33.9% | 445,118 | -27.2% | 0.02% | -37.9% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $119,609,000 | – | 11,819,088 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $125,523,000 | +16.6% | 405,996 | +8.3% | 0.02% | +5.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $120,841,000 | +4.2% | 2,333,734 | +5.1% | 0.02% | 0.0% |
| UPWK | Buy | UPWORK INC | $120,674,000 | +225.3% | 2,695,454 | +150.8% | 0.02% | +200.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $122,232,000 | +54.4% | 1,781,809 | +58.0% | 0.02% | +50.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $125,655,000 | +14.1% | 3,253,629 | +18.3% | 0.02% | +5.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $120,009,000 | +34.5% | 1,279,145 | +19.1% | 0.02% | +28.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $122,845,000 | +7.6% | 3,923,504 | +7.9% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $122,119,000 | -15.5% | 1,018,417 | -13.4% | 0.02% | -18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $121,560,000 | +20.3% | 1,636,071 | +4.4% | 0.02% | +12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $122,230,000 | +17.7% | 645,795 | +5.7% | 0.02% | +12.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $125,033,000 | +34.0% | 423,294 | +24.8% | 0.02% | +28.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $123,078,000 | +228.9% | 5,920,039 | +99.3% | 0.02% | +200.0% |
| PVH | Sell | PVH CORPORATION | $124,313,000 | +4.4% | 1,176,083 | -7.3% | 0.02% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $122,049,000 | -41.1% | 2,784,590 | -42.2% | 0.02% | -43.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $120,175,000 | +3.6% | 1,471,647 | +0.9% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $125,684,000 | +32.8% | 462,342 | +16.0% | 0.02% | +20.0% |
| BE | Sell | BLOOM ENERGY CORP | $123,556,000 | -7.7% | 4,567,677 | -2.2% | 0.02% | -14.3% |
| BCE | Buy | BCE INC | $119,328,000 | +103.6% | 2,643,544 | +93.0% | 0.02% | +100.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $123,827,000 | +0.4% | 1,960,544 | -2.9% | 0.02% | -5.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $112,466,000 | +2.5% | 802,007 | -2.5% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $114,345,000 | -11.0% | 1,129,562 | -32.9% | 0.02% | -15.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $115,643,000 | +4.1% | 1,861,590 | +5.3% | 0.02% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $113,436,000 | -3.4% | 1,034,055 | +25.7% | 0.02% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $115,592,000 | -8.6% | 1,919,825 | -11.5% | 0.02% | -15.0% |
| PENN | Sell | PENN NATL GAMING INC | $113,853,000 | +5.9% | 1,085,963 | -12.8% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $112,504,000 | +7.4% | 8,345,992 | +2.7% | 0.02% | +6.2% |
| IYJ | Buy | ISHARES TRus industrials | $118,979,000 | +18.4% | 1,125,727 | +8.7% | 0.02% | +6.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $113,848,000 | -4.5% | 2,955,579 | +2.9% | 0.02% | -5.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $115,647,000 | +11.6% | 1,444,138 | +2.4% | 0.02% | +6.2% |
| SMAR | Buy | SMARTSHEET INC | $112,576,000 | +186.0% | 1,761,205 | +210.0% | 0.02% | +183.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $114,860,000 | -8.1% | 853,721 | -9.1% | 0.02% | -10.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $117,341,000 | -41.5% | 6,268,207 | -47.0% | 0.02% | -45.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $112,909,000 | +5.2% | 2,280,521 | -1.8% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $117,104,000 | +11.2% | 854,849 | +10.7% | 0.02% | +6.2% |
| JOBS | Sell | 51JOB INCsponsored ads | $118,469,000 | -19.4% | 1,892,478 | -9.9% | 0.02% | -26.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $117,139,000 | -5.8% | 1,745,475 | -12.6% | 0.02% | -10.5% |
| PCAR | Buy | PACCAR INC | $115,726,000 | +102.3% | 1,245,426 | +87.8% | 0.02% | +88.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $117,534,000 | +102.8% | 1,449,401 | +134.2% | 0.02% | +88.9% |
| CM | Buy | CANADIAN IMP BK COMM | $113,222,000 | +178.8% | 1,156,874 | +143.5% | 0.02% | +183.3% |
| NTR | Buy | NUTRIEN LTD | $113,105,000 | +32.4% | 2,098,812 | +18.3% | 0.02% | +30.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $111,349,000 | -17.4% | 1,307,983 | -14.9% | 0.02% | -23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $111,469,000 | +11.5% | 369,237 | +7.3% | 0.02% | +6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $109,946,000 | +223.6% | 5,260,634 | +159.8% | 0.02% | +220.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $112,100,000 | -10.3% | 2,254,630 | -9.8% | 0.02% | -15.8% |
| SONO | Sell | SONOS INC | $105,666,000 | +15.1% | 2,820,044 | -28.1% | 0.02% | +14.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $108,398,000 | -48.4% | 3,355,957 | -44.6% | 0.02% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $107,435,000 | +7.5% | 2,855,786 | +2.9% | 0.02% | +6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $110,875,000 | +48.2% | 2,424,013 | +47.9% | 0.02% | +33.3% |
| ANSS | Sell | ANSYS INC | $110,122,000 | -41.4% | 324,306 | -37.2% | 0.02% | -44.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $111,865,000 | -32.3% | 1,253,948 | -51.2% | 0.02% | -38.5% |
| RVT | Buy | ROYCE VALUE TR INC | $111,588,000 | +13.9% | 6,161,693 | +1.5% | 0.02% | +6.7% |
| BBY | Sell | BEST BUY INC | $109,005,000 | +12.1% | 949,422 | -2.6% | 0.02% | +6.7% |
| PHM | Buy | PULTE GROUP INC | $106,826,000 | +50.2% | 2,037,139 | +23.5% | 0.02% | +45.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $111,364,000 | +19.5% | 1,598,221 | +7.8% | 0.02% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $105,678,000 | -5.6% | 867,268 | +18.6% | 0.02% | -5.9% |
| NTES | Buy | NETEASE INCsponsored ads | $109,750,000 | +48.1% | 1,062,856 | +37.4% | 0.02% | +45.5% |
| MKC | Sell | MCCORMICK & CO INC | $107,199,000 | -8.8% | 1,202,318 | -2.3% | 0.02% | -11.1% |
| CARG | Buy | CARGURUS INC | $111,038,000 | -20.4% | 4,659,592 | +5.9% | 0.02% | -27.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $109,730,000 | +12.4% | 4,134,469 | -8.3% | 0.02% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $109,912,000 | -8.8% | 1,174,409 | -10.3% | 0.02% | -15.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $110,432,000 | +9.8% | 1,709,477 | +4.7% | 0.02% | 0.0% |
| API | Buy | AGORA INCads | $105,793,000 | +742.8% | 2,104,510 | +563.3% | 0.02% | +700.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $112,225,000 | +18.6% | 1,829,578 | +5.2% | 0.02% | +6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $107,428,000 | +37.2% | 1,434,854 | +22.3% | 0.02% | +33.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $108,938,000 | +47.8% | 422,847 | +26.5% | 0.02% | +45.5% |
| WISH | Buy | CONTEXTLOGIC INC | $106,543,000 | -8.4% | 6,743,216 | +5.8% | 0.02% | -11.1% |
| IVZ | Sell | INVESCO LTD | $105,771,000 | -6.0% | 4,193,895 | -35.0% | 0.02% | -5.9% |
| YNDX | Buy | YANDEX N V | $109,663,000 | -0.1% | 1,711,855 | +8.5% | 0.02% | -5.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $108,328,000 | +41.6% | 1,973,187 | +16.1% | 0.02% | +33.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $106,893,000 | +8.9% | 3,239,192 | -3.1% | 0.02% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $109,456,000 | -1.5% | 946,941 | -14.4% | 0.02% | -5.9% |
| ES | Sell | EVERSOURCE ENERGY | $107,860,000 | -4.5% | 1,245,643 | -4.6% | 0.02% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $111,974,000 | -0.9% | 3,227,817 | -12.5% | 0.02% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $110,907,000 | +3.1% | 1,029,876 | -8.9% | 0.02% | -5.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $111,522,000 | -9.8% | 1,142,019 | -10.7% | 0.02% | -15.8% |
| DISCA | Sell | DISCOVERY INC | $109,521,000 | -61.6% | 2,520,083 | -73.4% | 0.02% | -63.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $98,890,000 | +3.4% | 274,048 | +0.2% | 0.02% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $101,883,000 | +2.0% | 8,066,805 | +1.2% | 0.02% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $99,122,000 | +25.8% | 1,515,165 | +10.4% | 0.02% | +25.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $103,185,000 | +1.5% | 4,308,349 | +2.0% | 0.02% | -6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $99,649,000 | +5.9% | 1,867,123 | +7.3% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $105,366,000 | +31.3% | 1,664,544 | +29.1% | 0.02% | +25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $99,559,000 | +12.6% | 1,207,497 | +24.2% | 0.02% | +7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $102,928,000 | +23.8% | 887,466 | +17.3% | 0.02% | +15.4% |
| PEN | Buy | PENUMBRA INC | $103,146,000 | +158.5% | 381,204 | +67.2% | 0.02% | +150.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $102,482,000 | +52.8% | 1,105,993 | +47.8% | 0.02% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $101,206,000 | +26.9% | 811,145 | +25.8% | 0.02% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $101,229,000 | +21.0% | 837,161 | +11.3% | 0.02% | +15.4% |
| TRP | Buy | TC ENERGY CORP | $102,706,000 | +162.3% | 2,244,925 | +133.5% | 0.02% | +150.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $100,642,000 | -1.8% | 3,046,079 | -5.2% | 0.02% | -6.2% |
| DOV | Sell | DOVER CORP | $102,860,000 | -19.8% | 750,082 | -26.1% | 0.02% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $102,757,000 | -18.0% | 2,732,923 | -20.9% | 0.02% | -21.1% |
| ZNGA | Sell | ZYNGA INCcl a | $101,380,000 | -39.7% | 9,929,510 | -41.7% | 0.02% | -42.3% |
| VTR | Sell | VENTAS INC | $105,475,000 | -27.0% | 1,977,398 | -32.9% | 0.02% | -31.8% |
| IEV | Buy | ISHARES TReurope etf | $99,294,000 | +15.8% | 1,976,398 | +10.4% | 0.02% | +15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $104,396,000 | +166.2% | 735,183 | +123.3% | 0.02% | +150.0% |
| DRE | Sell | DUKE REALTY CORP | $100,146,000 | -11.0% | 2,388,409 | -15.1% | 0.02% | -11.8% |
| BMO | Buy | BANK MONTREAL QUE | $104,466,000 | +151.2% | 1,172,188 | +114.3% | 0.02% | +150.0% |
| EIX | Buy | EDISON INTL | $99,921,000 | -1.9% | 1,705,152 | +5.2% | 0.02% | -6.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $100,737,000 | +2.4% | 1,346,215 | -3.5% | 0.02% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $102,558,000 | +502.8% | 2,291,794 | +1037.6% | 0.02% | +400.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $100,709,000 | +8.7% | 1,448,635 | -2.7% | 0.02% | +7.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $104,744,000 | -20.4% | 533,050 | -41.0% | 0.02% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $94,094,000 | -22.6% | 1,414,749 | -22.4% | 0.01% | -26.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $96,238,000 | +64.9% | 1,415,257 | +25.7% | 0.01% | +55.6% |
| PKG | Buy | PACKAGING CORP AMER | $98,504,000 | +38.3% | 732,484 | +41.8% | 0.01% | +27.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $97,844,000 | +60.7% | 1,688,424 | +46.3% | 0.01% | +55.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $97,594,000 | +75.2% | 234,904 | +73.5% | 0.01% | +55.6% |
| PPL | Sell | PPL CORP | $98,298,000 | +1.7% | 3,408,332 | -0.5% | 0.01% | -6.7% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $92,282,000 | -2.5% | 3,861,175 | -4.9% | 0.01% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $97,313,000 | +24.0% | 1,114,055 | +23.9% | 0.01% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $95,623,000 | -6.9% | 252,112 | -14.9% | 0.01% | -12.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $94,768,000 | -10.8% | 1,144,539 | +3.2% | 0.01% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,109,000 | +38.7% | 196,028 | +9.8% | 0.01% | +27.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $92,456,000 | +181.5% | 772,939 | +167.9% | 0.01% | +180.0% |
| LNG | Sell | CHENIERE ENERGY INC | $96,275,000 | -5.3% | 1,336,963 | -21.1% | 0.01% | -12.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $97,094,000 | +4.7% | 2,351,382 | -0.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $95,359,000 | -5.8% | 1,274,854 | -8.9% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $92,787,000 | -14.5% | 1,140,458 | -17.9% | 0.01% | -17.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $96,637,000 | +6.2% | 411,272 | +3.9% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $94,527,000 | +1.4% | 1,723,686 | +0.2% | 0.01% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $94,902,000 | +15.9% | 1,494,291 | +11.1% | 0.01% | +7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $98,244,000 | +1.7% | 1,577,692 | -17.8% | 0.01% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $95,719,000 | +38.2% | 1,286,872 | +35.3% | 0.01% | +27.3% |
| MOS | Buy | MOSAIC CO NEW | $93,724,000 | +62.4% | 2,965,015 | +18.2% | 0.01% | +55.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $95,322,000 | +19.2% | 1,858,494 | +20.0% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $97,685,000 | +43.4% | 1,258,018 | +38.9% | 0.01% | +27.3% |
| EVR | Buy | EVERCORE INCclass a | $96,824,000 | +108.2% | 734,958 | +73.3% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $95,258,000 | +44.6% | 3,000,251 | +20.1% | 0.01% | +40.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $98,470,000 | -66.5% | 9,966,565 | -21.7% | 0.01% | -68.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $94,781,000 | +15.4% | 2,968,407 | +16.0% | 0.01% | +7.7% |
| OMC | Sell | OMNICOM GROUP INC | $93,172,000 | -2.1% | 1,256,534 | -17.7% | 0.01% | -6.7% |
| VICI | Buy | VICI PPTYS INC | $96,407,000 | +261.0% | 3,413,865 | +226.0% | 0.01% | +250.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $94,918,000 | +24.4% | 536,012 | -1.3% | 0.01% | +16.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $97,685,000 | +1085288.9% | 3,417,958 | +1014130.9% | 0.01% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $97,390,000 | +8.3% | 2,976,467 | -2.1% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $88,768,000 | +30.0% | 315,025 | +30.7% | 0.01% | +18.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $87,737,000 | -8.1% | 2,031,679 | -6.5% | 0.01% | -13.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $88,429,000 | +125.8% | 1,340,853 | +135.6% | 0.01% | +116.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $85,796,000 | -30.9% | 1,906,149 | -16.7% | 0.01% | -31.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $87,631,000 | +158.6% | 6,299,858 | +167.9% | 0.01% | +160.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $86,090,000 | -45.1% | 2,180,048 | -49.1% | 0.01% | -45.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $86,010,000 | +2.3% | 1,593,072 | -6.2% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $89,108,000 | -10.5% | 2,332,072 | -2.2% | 0.01% | -13.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $88,846,000 | +24.7% | 1,331,010 | +3.5% | 0.01% | +18.2% |
| PULS | Buy | PGIM ETF TRultra short | $90,001,000 | +0.4% | 1,805,434 | +0.3% | 0.01% | -7.1% |
| MSCI | Buy | MSCI INC | $88,107,000 | +3.0% | 210,137 | +9.7% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $89,764,000 | +19.4% | 1,404,559 | +18.7% | 0.01% | +8.3% |
| KMX | Sell | CARMAX INC | $86,712,000 | +29.9% | 653,639 | -7.5% | 0.01% | +30.0% |
| TUYA | New | TUYA INCsponsered ads | $86,731,000 | – | 4,102,700 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $90,097,000 | +184.5% | 497,420 | +202.9% | 0.01% | +160.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $89,894,000 | -22.4% | 5,334,912 | -32.6% | 0.01% | -27.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $86,466,000 | -22.9% | 1,063,013 | -44.5% | 0.01% | -23.5% |
| PVG | Sell | PRETIUM RES INC | $89,885,000 | -14.5% | 8,667,737 | -5.3% | 0.01% | -18.8% |
| HCA | Buy | HCA HEALTHCARE INC | $90,019,000 | +29.0% | 477,957 | +12.6% | 0.01% | +18.2% |
| EGHT | Sell | 8X8 INC NEW | $90,973,000 | -26.9% | 2,804,368 | -22.4% | 0.01% | -31.6% |
| AA | Buy | ALCOA CORP | $85,953,000 | +71.4% | 2,645,588 | +21.6% | 0.01% | +62.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $89,430,000 | +9.3% | 501,765 | +6.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $89,794,000 | -0.1% | 4,184,274 | -12.0% | 0.01% | -7.1% |
| IT | Buy | GARTNER INC | $89,628,000 | +21.0% | 490,973 | +6.2% | 0.01% | +18.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $85,590,000 | +1.7% | 2,364,359 | +0.8% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $91,441,000 | +260.8% | 2,076,782 | +260.2% | 0.01% | +225.0% |
| STNE | Sell | STONECO LTD | $85,328,000 | -46.6% | 1,393,781 | -26.8% | 0.01% | -48.0% |
| LAZ | Sell | LAZARD LTD | $86,995,000 | +0.3% | 1,999,426 | -2.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $87,318,000 | +118.7% | 1,234,003 | +63.1% | 0.01% | +116.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $86,337,000 | +70.0% | 5,197,916 | +50.5% | 0.01% | +62.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $88,567,000 | +7.2% | 19,551,088 | -4.4% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $85,770,000 | +24.7% | 3,199,181 | +9.3% | 0.01% | +18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $88,331,000 | +560.4% | 2,861,409 | +414.4% | 0.01% | +550.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $87,199,000 | +17.6% | 886,261 | +23.6% | 0.01% | +18.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $87,824,000 | – | 6,578,609 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $90,498,000 | +77.8% | 818,173 | +84.7% | 0.01% | +62.5% |
| NVRO | Buy | NEVRO CORP | $86,850,000 | +22.0% | 622,579 | +51.4% | 0.01% | +18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $86,311,000 | +11.7% | 359,017 | -9.3% | 0.01% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $90,089,000 | -53.6% | 1,257,698 | -61.6% | 0.01% | -56.7% |
| RMD | Sell | RESMED INC | $89,535,000 | -12.3% | 461,475 | -3.9% | 0.01% | -18.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $87,869,000 | -58.0% | 497,300 | -50.6% | 0.01% | -59.4% |
| CHGG | Sell | CHEGG INC | $88,745,000 | -15.5% | 1,036,017 | -10.9% | 0.01% | -18.8% |
| CTXS | Buy | CITRIX SYS INC | $85,096,000 | +74.6% | 606,284 | +61.9% | 0.01% | +62.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $91,258,000 | -44.1% | 1,992,098 | -44.6% | 0.01% | -48.0% |
| GNRC | Sell | GENERAC HLDGS INC | $85,719,000 | +11.5% | 261,778 | -22.6% | 0.01% | +8.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $89,901,000 | -9.2% | 1,337,219 | -6.2% | 0.01% | -13.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $85,634,000 | -40.8% | 3,411,727 | -40.8% | 0.01% | -40.9% |
| MGA | Sell | MAGNA INTL INC | $90,019,000 | -8.0% | 1,022,485 | -26.0% | 0.01% | -13.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $85,522,000 | +167.0% | 557,775 | +118.5% | 0.01% | +160.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $89,700,000 | -33.1% | 1,476,327 | -34.4% | 0.01% | -38.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $82,745,000 | +8.4% | 3,823,691 | +8.9% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $79,359,000 | +43.1% | 1,851,151 | +25.4% | 0.01% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $83,153,000 | +89.3% | 1,329,357 | +63.5% | 0.01% | +71.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $78,743,000 | -7.6% | 1,972,506 | -22.6% | 0.01% | -7.7% |
| KRC | Sell | KILROY RLTY CORP | $84,169,000 | -9.1% | 1,282,487 | -20.5% | 0.01% | -14.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $79,734,000 | +13.4% | 3,662,547 | +14.0% | 0.01% | +9.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $79,723,000 | +55.4% | 1,480,195 | +59.7% | 0.01% | +50.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $82,055,000 | +35.5% | 2,634,178 | +15.7% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $82,062,000 | +46.1% | 1,632,434 | +40.6% | 0.01% | +33.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $81,822,000 | +6.1% | 1,001,494 | +5.1% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $82,608,000 | +1306.1% | 1,022,499 | +1244.1% | 0.01% | +1100.0% |
| CTAS | Sell | CINTAS CORP | $82,913,000 | -51.7% | 242,927 | -49.9% | 0.01% | -53.8% |
| WHR | Sell | WHIRLPOOL CORP | $79,439,000 | +6.0% | 360,516 | -13.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $82,400,000 | +63.3% | 478,738 | +25.6% | 0.01% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $79,328,000 | -26.6% | 320,157 | -23.2% | 0.01% | -29.4% |
| QRVO | Sell | QORVO INC | $82,838,000 | -13.9% | 453,408 | -21.6% | 0.01% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $81,806,000 | +9.4% | 2,638,900 | -2.8% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $83,047,000 | -38.3% | 662,840 | -38.2% | 0.01% | -42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $81,323,000 | +19.8% | 4,043,991 | -13.3% | 0.01% | +20.0% |
| E | Sell | ENI S P Asponsored adr | $81,070,000 | +13.0% | 3,280,850 | -5.8% | 0.01% | +9.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $81,668,000 | +18.1% | 2,665,402 | +17.9% | 0.01% | +9.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $82,899,000 | +24.0% | 484,021 | +8.6% | 0.01% | +20.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $81,655,000 | +1180.3% | 514,133 | +268.8% | 0.01% | +1100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $84,899,000 | +25.3% | 661,363 | +18.9% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $82,983,000 | -23.2% | 814,352 | -20.9% | 0.01% | -29.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $83,806,000 | -5.9% | 331,983 | -8.3% | 0.01% | -14.3% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $81,343,000 | – | 4,052,989 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $83,019,000 | -41.7% | 819,865 | -45.6% | 0.01% | -45.5% |
| RKT | Buy | ROCKET COS INC | $84,090,000 | +203.5% | 3,641,838 | +165.8% | 0.01% | +200.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $79,441,000 | +6.9% | 2,725,242 | +0.1% | 0.01% | +9.1% |
| GWW | Buy | GRAINGER W W INC | $84,975,000 | +47.4% | 211,940 | +50.1% | 0.01% | +33.3% |
| KT | Sell | KT CORPsponsored adr | $78,986,000 | -6.4% | 6,349,387 | -17.2% | 0.01% | -7.7% |
| FVRR | Buy | FIVERR INTL LTD | $82,813,000 | +95.3% | 381,308 | +75.4% | 0.01% | +71.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $79,486,000 | +216.6% | 5,049,825 | +138.4% | 0.01% | +200.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $81,631,000 | +18.0% | 215,868 | +19.3% | 0.01% | +9.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $80,313,000 | +512.8% | 1,507,650 | +95.4% | 0.01% | +500.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $80,450,000 | +10.8% | 1,516,214 | +11.6% | 0.01% | +9.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $78,713,000 | -6.0% | 5,311,235 | -4.3% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $85,030,000 | +18.8% | 720,166 | -1.6% | 0.01% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $83,622,000 | +12.9% | 1,376,484 | -0.5% | 0.01% | +9.1% |
| AI | Buy | C3 AI INCcl a | $78,835,000 | +140.0% | 1,196,102 | +405.3% | 0.01% | +140.0% |
| IPHI | Sell | INPHI CORP | $78,560,000 | +2.9% | 440,331 | -7.5% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $84,796,000 | +44.4% | 655,947 | +21.7% | 0.01% | +33.3% |
| PODD | Sell | INSULET CORP | $78,610,000 | -12.5% | 301,274 | -14.2% | 0.01% | -14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $84,540,000 | +0.2% | 602,013 | -22.1% | 0.01% | -7.7% |
| VEON | Sell | VEON LTDsponsored adr | $84,477,000 | +16.3% | 47,727,160 | -0.8% | 0.01% | +9.1% |
| NDAQ | Sell | NASDAQ INC | $79,650,000 | +0.1% | 540,141 | -9.9% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $81,244,000 | +359.8% | 1,119,983 | +136.4% | 0.01% | +300.0% |
| DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $84,419,000 | +35.2% | 5,385,582 | +26.0% | 0.01% | +20.0% |
| ZGNX | Buy | ZOGENIX INC | $73,136,000 | +15.5% | 3,746,777 | +18.3% | 0.01% | +10.0% |
| ETSY | Sell | ETSY INC | $73,449,000 | -43.3% | 364,202 | -50.0% | 0.01% | -45.0% |
| VST | Buy | VISTRA CORP | $77,891,000 | +46.4% | 4,405,603 | +62.8% | 0.01% | +37.5% |
| XYL | Sell | XYLEM INC | $77,511,000 | -9.4% | 736,928 | -12.3% | 0.01% | -15.4% |
| CCJ | Buy | CAMECO CORP | $73,083,000 | +78.3% | 4,399,943 | +43.8% | 0.01% | +83.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $73,252,000 | +5.1% | 3,620,873 | -14.1% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $73,907,000 | +1.3% | 3,027,741 | -1.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $78,064,000 | +9.0% | 509,887 | +9.1% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $72,363,000 | +55.6% | 3,993,536 | +35.5% | 0.01% | +57.1% |
| LYFT | Sell | LYFT INC | $74,304,000 | -68.7% | 1,176,067 | -75.7% | 0.01% | -70.3% |
| COOP | Sell | MR COOPER GROUP INC | $75,007,000 | +10.5% | 2,157,856 | -1.3% | 0.01% | +10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $77,226,000 | +79.2% | 2,403,518 | +59.2% | 0.01% | +57.1% |
| X | Sell | UNITED STATES STL CORP NEW | $74,111,000 | +28.9% | 2,831,905 | -17.4% | 0.01% | +22.2% |
| HMSY | Buy | HMS HLDGS CORP | $71,625,000 | +300.4% | 1,937,164 | +298.0% | 0.01% | +266.7% |
| NWL | Buy | NEWELL BRANDS INC | $73,442,000 | +63.3% | 2,742,433 | +29.5% | 0.01% | +57.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $75,642,000 | -31.0% | 766,689 | -32.2% | 0.01% | -35.3% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $77,948,000 | +73.4% | 3,796,808 | +83.9% | 0.01% | +57.1% |
| GRMN | Sell | GARMIN LTD | $72,161,000 | -35.4% | 547,290 | -41.4% | 0.01% | -35.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $75,810,000 | +10.3% | 2,900,151 | +10.8% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $72,115,000 | +408.2% | 2,296,628 | +372.3% | 0.01% | +450.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $77,613,000 | -10.7% | 4,630,833 | -4.2% | 0.01% | -15.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $72,366,000 | +31.9% | 1,414,773 | +16.6% | 0.01% | +37.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $71,561,000 | +0.0% | 749,883 | -1.6% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $73,421,000 | -27.1% | 553,628 | -21.3% | 0.01% | -31.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $72,067,000 | -12.0% | 3,386,596 | -9.9% | 0.01% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $75,883,000 | +4.1% | 702,760 | -1.1% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $71,486,000 | +12.4% | 1,931,539 | -10.4% | 0.01% | +10.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $74,663,000 | +64.4% | 1,790,901 | +143.9% | 0.01% | +57.1% |
| BG | Buy | BUNGE LIMITED | $77,004,000 | +27.5% | 971,411 | +5.5% | 0.01% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $73,893,000 | +22.5% | 1,884,549 | +9.8% | 0.01% | +22.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $71,773,000 | +11.7% | 1,773,937 | +11.6% | 0.01% | +10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,110,000 | +1.7% | 1,265,742 | +20.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $75,908,000 | +11.7% | 1,705,423 | +4.7% | 0.01% | +10.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $73,733,000 | +23.7% | 1,062,581 | +16.5% | 0.01% | +22.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $73,512,000 | +87.0% | 811,392 | +58.8% | 0.01% | +83.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $76,639,000 | +4.2% | 2,312,612 | +4.1% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC | $76,816,000 | +623.6% | 4,181,601 | +172.6% | 0.01% | +450.0% |
| KIM | Buy | KIMCO RLTY CORP | $71,774,000 | +181.5% | 3,827,849 | +125.3% | 0.01% | +175.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $72,056,000 | -7.3% | 752,008 | -17.1% | 0.01% | -8.3% |
| VMC | Buy | VULCAN MATLS CO | $77,049,000 | +83.8% | 456,586 | +61.5% | 0.01% | +83.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $73,367,000 | +30.5% | 1,152,834 | +29.9% | 0.01% | +22.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $73,011,000 | -0.7% | 2,824,400 | -0.3% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $72,217,000 | +71.9% | 1,735,173 | +79.7% | 0.01% | +83.3% |
| DTE | Sell | DTE ENERGY CO | $76,319,000 | -5.0% | 573,214 | -13.3% | 0.01% | -8.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $74,492,000 | -22.3% | 1,755,668 | -22.4% | 0.01% | -26.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $74,478,000 | +369.6% | 3,408,562 | +239.8% | 0.01% | +450.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $78,098,000 | +111.8% | 930,405 | +92.5% | 0.01% | +83.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $75,562,000 | +533.4% | 395,322 | +410.3% | 0.01% | +450.0% |
| UDR | Sell | UDR INC | $76,223,000 | -13.4% | 1,737,850 | -24.1% | 0.01% | -21.4% |
| TTE | Buy | TOTAL SEsponsored ads | $77,100,000 | +20.9% | 1,656,636 | +8.8% | 0.01% | +10.0% |
| PKI | Buy | PERKINELMER INC | $74,289,000 | +37.0% | 579,067 | +53.2% | 0.01% | +37.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $71,093,000 | +70.0% | 1,451,487 | +65.0% | 0.01% | +66.7% |
| FOXA | Sell | FOX CORP | $64,944,000 | -77.5% | 1,798,497 | -81.9% | 0.01% | -77.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $67,446,000 | -23.5% | 738,160 | -25.8% | 0.01% | -28.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $66,525,000 | +25.2% | 1,016,433 | +16.3% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $66,422,000 | +15.0% | 1,121,780 | +10.9% | 0.01% | +11.1% |
| FTS | Buy | FORTIS INC | $66,322,000 | +18.6% | 1,529,240 | +11.6% | 0.01% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $65,455,000 | -80.0% | 662,155 | -80.7% | 0.01% | -80.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $67,329,000 | +88.1% | 916,165 | +23.9% | 0.01% | +66.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $65,756,000 | +18.6% | 372,658 | +4.5% | 0.01% | +11.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $67,484,000 | -4.3% | 480,283 | -6.5% | 0.01% | -9.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $64,927,000 | +36.8% | 1,794,047 | +23.0% | 0.01% | +42.9% |
| FIVE | Sell | FIVE BELOW INC | $68,337,000 | -23.2% | 358,179 | -29.5% | 0.01% | -28.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $68,969,000 | +22.8% | 2,762,066 | +1.8% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $69,167,000 | +27.4% | 506,018 | +15.3% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO | $68,509,000 | +24.8% | 2,778,186 | +11.0% | 0.01% | +25.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,370,000 | +22.4% | 431,000 | +7.5% | 0.01% | +25.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $66,325,000 | +0.4% | 263,774 | -6.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $68,449,000 | -15.9% | 59,227 | -17.0% | 0.01% | -23.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $65,351,000 | +9.8% | 2,476,336 | +10.6% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $67,044,000 | +62.2% | 858,778 | +29.8% | 0.01% | +66.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $66,795,000 | -0.9% | 1,087,864 | -9.3% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $68,148,000 | +60.0% | 4,209,283 | +11.2% | 0.01% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $69,223,000 | +112.3% | 386,284 | +20.6% | 0.01% | +100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $65,813,000 | +35.1% | 3,485,855 | +37.4% | 0.01% | +25.0% |
| TER | Sell | TERADYNE INC | $69,650,000 | -66.4% | 572,416 | -66.9% | 0.01% | -68.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $70,541,000 | +13.8% | 1,513,433 | +7.3% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $69,252,000 | +26.7% | 996,009 | +3.4% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $65,337,000 | +122.9% | 885,333 | +53.2% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $69,716,000 | -7.9% | 676,259 | -22.0% | 0.01% | -16.7% |
| CDK | Buy | CDK GLOBAL INC | $65,106,000 | +71.6% | 1,204,304 | +64.5% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INC | $70,315,000 | -15.7% | 3,593,051 | -0.7% | 0.01% | -23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $67,971,000 | -35.4% | 746,197 | -34.4% | 0.01% | -37.5% |
| TRU | Buy | TRANSUNION | $66,790,000 | -1.7% | 742,113 | +8.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $65,432,000 | +105.9% | 3,043,324 | +70.7% | 0.01% | +100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $66,585,000 | -15.3% | 230,822 | -14.9% | 0.01% | -16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $66,424,000 | +30.9% | 1,177,091 | +22.5% | 0.01% | +25.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $68,469,000 | +143.7% | 1,339,896 | +137.1% | 0.01% | +150.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,072,000 | +231.9% | 1,433,256 | +235.4% | 0.01% | +233.3% |
| NTAP | Buy | NETAPP INC | $69,358,000 | +92.1% | 954,412 | +75.1% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $71,115,000 | +86.0% | 1,400,993 | +35.1% | 0.01% | +66.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $68,395,000 | +135.0% | 1,260,499 | +108.1% | 0.01% | +150.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $68,016,000 | +4.0% | 844,599 | +12.6% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $69,186,000 | +24.9% | 641,977 | +36.0% | 0.01% | +11.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $68,538,000 | +422.6% | 2,574,701 | +294.6% | 0.01% | +400.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $65,304,000 | -16.6% | 1,171,163 | -18.8% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $70,930,000 | +61.9% | 597,763 | +17.4% | 0.01% | +42.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $65,908,000 | -39.6% | 1,472,842 | -36.2% | 0.01% | -41.2% |
| WPC | Buy | WP CAREY INC | $65,131,000 | +32.8% | 920,452 | +32.4% | 0.01% | +25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $66,373,000 | -7.7% | 4,949,502 | +3.9% | 0.01% | -9.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $63,664,000 | – | 4,620,054 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $58,386,000 | -30.1% | 1,009,991 | -14.7% | 0.01% | -30.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $60,632,000 | +15.5% | 5,276,909 | +9.6% | 0.01% | +12.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $60,824,000 | +139.2% | 575,329 | +136.3% | 0.01% | +125.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $62,448,000 | +868.6% | 2,825,757 | +717.5% | 0.01% | +800.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $59,616,000 | +2980700.0% | 2,038,840 | +3236154.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $61,354,000 | +101.5% | 2,362,050 | +103.1% | 0.01% | +80.0% |
| AL | Buy | AIR LEASE CORPcl a | $64,353,000 | +23.6% | 1,313,295 | +12.0% | 0.01% | +12.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $64,529,000 | -13.0% | 2,534,486 | -12.7% | 0.01% | -18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $58,991,000 | +1.9% | 781,225 | +18.3% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $58,909,000 | +10.8% | 9,704,948 | +7.1% | 0.01% | +12.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $58,497,000 | +55.2% | 771,225 | +39.4% | 0.01% | +50.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $59,754,000 | +19.0% | 1,160,939 | +3.2% | 0.01% | +12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,397,000 | -22.4% | 6,856,811 | -29.8% | 0.01% | -25.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $63,911,000 | +18.4% | 1,571,848 | +11.1% | 0.01% | +12.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $60,413,000 | +8.9% | 2,289,803 | +4.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $64,610,000 | +60.9% | 527,165 | +25.6% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $59,341,000 | +45.6% | 1,297,053 | +3.0% | 0.01% | +50.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $61,246,000 | +39.3% | 1,860,458 | +18.7% | 0.01% | +28.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $58,287,000 | +22.1% | 293,031 | +3.0% | 0.01% | +28.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $61,090,000 | +50.5% | 1,208,472 | +32.3% | 0.01% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $58,242,000 | +4.0% | 1,076,569 | +2.5% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $64,129,000 | -13.2% | 644,715 | -12.8% | 0.01% | -18.2% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $63,776,000 | +19.4% | 1,888,535 | +8.7% | 0.01% | +12.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $60,185,000 | +42.2% | 966,199 | +32.0% | 0.01% | +28.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $57,915,000 | +1.1% | 1,322,856 | -2.6% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $58,457,000 | +86.2% | 2,172,294 | +54.9% | 0.01% | +80.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $64,347,000 | -22.0% | 579,662 | -16.6% | 0.01% | -30.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $59,718,000 | -6.0% | 207,757 | +4.3% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $61,270,000 | -33.0% | 888,355 | -22.9% | 0.01% | -35.7% |
| HUBS | Sell | HUBSPOT INC | $61,017,000 | -6.4% | 134,335 | -18.3% | 0.01% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $58,177,000 | +25.4% | 3,700,799 | +0.8% | 0.01% | +28.6% |
| ALC | Sell | ALCON AG | $61,554,000 | -1.5% | 877,082 | -7.4% | 0.01% | -10.0% |
| SNA | Sell | SNAP ON INC | $62,322,000 | +1.5% | 270,100 | -24.7% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $62,264,000 | -6.2% | 592,378 | -16.9% | 0.01% | -10.0% |
| INSP | Buy | INSPIRE MED SYS INC | $60,696,000 | +28.6% | 293,232 | +16.8% | 0.01% | +28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $58,340,000 | +6.5% | 800,502 | -2.0% | 0.01% | +12.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $63,392,000 | +8.4% | 694,492 | +0.2% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $63,355,000 | +65.0% | 405,965 | +63.5% | 0.01% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,365,000 | +11.3% | 677,581 | -11.5% | 0.01% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $63,885,000 | +87.4% | 722,191 | +40.9% | 0.01% | +80.0% |
| NRG | Sell | NRG ENERGY INC | $63,543,000 | -13.2% | 1,684,166 | -13.6% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $61,566,000 | +2.5% | 327,390 | -7.3% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $62,617,000 | -2.0% | 1,621,395 | -4.1% | 0.01% | -10.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $60,258,000 | +22.1% | 770,667 | +12.6% | 0.01% | +12.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $60,940,000 | +14.1% | 1,240,118 | +8.7% | 0.01% | +12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $58,464,000 | -50.4% | 1,146,365 | -59.1% | 0.01% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $58,836,000 | +110.7% | 1,543,429 | +84.1% | 0.01% | +125.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $58,011,000 | +19.1% | 2,616,662 | +20.3% | 0.01% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $58,812,000 | +85.4% | 524,682 | +22.6% | 0.01% | +80.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $63,044,000 | +51.5% | 1,724,386 | +11.9% | 0.01% | +50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $62,377,000 | -88.8% | 3,753,152 | -88.2% | 0.01% | -89.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $58,098,000 | +20.4% | 932,107 | +4.0% | 0.01% | +28.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $63,240,000 | -7.8% | 2,064,618 | -28.6% | 0.01% | -18.2% |
| PFPT | Buy | PROOFPOINT INC | $63,916,000 | +0.1% | 508,117 | +8.5% | 0.01% | -10.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $64,604,000 | +84.8% | 2,594,531 | +0.4% | 0.01% | +80.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $64,271,000 | -47.7% | 304,948 | -42.0% | 0.01% | -52.6% |
| DOX | Buy | AMDOCS LTD | $61,775,000 | +177.0% | 880,601 | +180.1% | 0.01% | +200.0% |
| CGC | Buy | CANOPY GROWTH CORP | $64,110,000 | +62.9% | 2,001,560 | +25.3% | 0.01% | +50.0% |
| ZS | Buy | ZSCALER INC | $58,116,000 | -7.0% | 338,535 | +8.1% | 0.01% | -10.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $60,543,000 | +153.1% | 2,436,322 | +164.9% | 0.01% | +125.0% |
| MTB | Sell | M & T BK CORP | $62,808,000 | +1.6% | 414,277 | -14.7% | 0.01% | -10.0% |
| Buy | LIGHTSPEED POS INC | $58,237,000 | +247.6% | 927,198 | +289.6% | 0.01% | +200.0% | |
| ATEX | Buy | ANTERIX INC | $62,399,000 | +27.0% | 1,323,130 | +1.2% | 0.01% | +12.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $59,984,000 | +11.0% | 852,406 | -9.1% | 0.01% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $63,563,000 | +22.2% | 676,784 | +8.3% | 0.01% | +12.5% |
| APPN | Sell | APPIAN CORPcl a | $64,284,000 | -81.4% | 483,520 | -77.3% | 0.01% | -83.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $61,072,000 | +48.4% | 1,687,062 | +32.6% | 0.01% | +50.0% |
| SGEN | Buy | SEAGEN INC | $63,726,000 | +5.4% | 458,914 | +32.9% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $62,117,000 | +76.0% | 2,272,874 | +73.6% | 0.01% | +80.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $58,351,000 | +7.7% | 973,166 | -10.9% | 0.01% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $62,245,000 | -6.4% | 744,635 | +6.0% | 0.01% | -10.0% |
| KGC | Sell | KINROSS GOLD CORP | $60,168,000 | -13.1% | 9,020,865 | -4.3% | 0.01% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $58,179,000 | +25.6% | 405,706 | +15.7% | 0.01% | +28.6% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $55,976,000 | -9.0% | 2,252,549 | -8.8% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $53,448,000 | +8.5% | 1,937,218 | +0.0% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $57,272,000 | +12.8% | 1,501,649 | +1.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $56,192,000 | -69.8% | 517,386 | -64.6% | 0.01% | -72.4% |
| WRK | Sell | WESTROCK CO | $51,243,000 | +6.5% | 984,525 | -11.0% | 0.01% | +14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $55,095,000 | +9.7% | 657,384 | +2.4% | 0.01% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $52,713,000 | -1.7% | 177,779 | -5.4% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $55,815,000 | +11.3% | 551,251 | +22.1% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $54,308,000 | +61.8% | 4,594,593 | +76.3% | 0.01% | +60.0% |
| TRIP | Buy | TRIPADVISOR INC | $52,103,000 | +166.2% | 968,635 | +42.4% | 0.01% | +166.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $53,610,000 | +845.3% | 543,060 | +830.2% | 0.01% | +700.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $55,779,000 | +65.8% | 399,534 | +29.3% | 0.01% | +60.0% |
| CREE | Buy | CREE INC | $56,297,000 | +40.7% | 520,642 | +37.8% | 0.01% | +33.3% |
| NVAX | Sell | NOVAVAX INC | $52,063,000 | +33.9% | 287,152 | -17.6% | 0.01% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $51,992,000 | -33.6% | 771,171 | -31.3% | 0.01% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $53,901,000 | +1.9% | 3,872,160 | -9.2% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $56,131,000 | +2.1% | 2,940,352 | -2.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $52,708,000 | +2.4% | 251,800 | -2.5% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $57,130,000 | -0.6% | 588,735 | +2.7% | 0.01% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $52,778,000 | +14.1% | 1,104,600 | +11.3% | 0.01% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $51,541,000 | -28.5% | 771,700 | -47.6% | 0.01% | -27.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $56,343,000 | +32.3% | 1,465,749 | +4.5% | 0.01% | +14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $55,152,000 | +76.1% | 3,481,774 | +83.0% | 0.01% | +60.0% |
| ABB | Sell | ABB LTDsponsored adr | $53,938,000 | +0.1% | 1,770,194 | -8.2% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $54,697,000 | +90.2% | 731,636 | +31.2% | 0.01% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $55,423,000 | +2063.3% | 1,021,236 | +2337.1% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $55,538,000 | -4.4% | 960,696 | -10.9% | 0.01% | -11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $53,692,000 | +44.3% | 2,246,478 | -4.8% | 0.01% | +33.3% |
| YETI | Sell | YETI HLDGS INC | $54,583,000 | -3.4% | 755,887 | -8.4% | 0.01% | -11.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $55,608,000 | -0.3% | 1,715,354 | -8.0% | 0.01% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $57,662,000 | +29.7% | 6,567,381 | +38.0% | 0.01% | +14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $54,141,000 | +13.6% | 10,915,455 | +39.5% | 0.01% | +14.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $54,484,000 | +0.6% | 876,661 | -0.4% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TR | $52,009,000 | +10.8% | 1,608,668 | +3.6% | 0.01% | +14.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $51,948,000 | -2.9% | 1,643,929 | -17.1% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $55,778,000 | +14.0% | 876,450 | +5.4% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $54,020,000 | -32.3% | 790,121 | -24.8% | 0.01% | -33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $57,119,000 | -5.6% | 1,216,350 | +6.3% | 0.01% | -11.1% |
| ARW | Buy | ARROW ELECTRS INC | $52,345,000 | +71.6% | 472,343 | +50.6% | 0.01% | +60.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $52,056,000 | +696.8% | 2,721,749 | +752.8% | 0.01% | +700.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $52,061,000 | +106.6% | 476,797 | +54.2% | 0.01% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $57,776,000 | +110.2% | 744,245 | +106.1% | 0.01% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $54,380,000 | +6.4% | 2,524,643 | +11.7% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $53,934,000 | +290.3% | 558,200 | +110.4% | 0.01% | +300.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $52,921,000 | -13.0% | 9,124,245 | -7.8% | 0.01% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $53,656,000 | -40.1% | 626,750 | -47.8% | 0.01% | -42.9% |
| SAP | Buy | SAP SEspon adr | $57,615,000 | -3.4% | 469,213 | +2.6% | 0.01% | -11.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $51,934,000 | -2.3% | 1,929,930 | -21.3% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $55,808,000 | +35.0% | 899,526 | +34.6% | 0.01% | +33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $56,687,000 | +93.1% | 3,933,821 | +49.7% | 0.01% | +60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $56,127,000 | +27.4% | 7,741,623 | +8.4% | 0.01% | +14.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $54,852,000 | -25.0% | 1,546,862 | -14.6% | 0.01% | -27.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $57,375,000 | -37.2% | 234,220 | -48.9% | 0.01% | -42.9% |
| SLG | New | SL GREEN RLTY CORP | $54,043,000 | – | 772,163 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $57,371,000 | +23.7% | 3,159,200 | +12.9% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $52,295,000 | +47.1% | 2,921,501 | +6.3% | 0.01% | +60.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $51,194,000 | -1.2% | 3,056,321 | -6.1% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $56,463,000 | +910.6% | 1,943,605 | +737.8% | 0.01% | +700.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $54,423,000 | -18.8% | 202,596 | -17.5% | 0.01% | -20.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $52,406,000 | +32.0% | 2,640,103 | +35.2% | 0.01% | +33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $52,056,000 | +4.7% | 3,442,861 | +2.3% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $56,747,000 | +8.9% | 428,108 | -4.8% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $51,412,000 | -30.4% | 1,971,358 | -25.9% | 0.01% | -27.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $57,231,000 | +282.2% | 1,901,388 | +212.4% | 0.01% | +300.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $55,767,000 | +3.5% | 766,452 | -5.7% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $56,057,000 | +6.4% | 932,577 | +0.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $54,815,000 | +41.9% | 375,159 | +43.3% | 0.01% | +33.3% |
| POOL | Buy | POOL CORP | $56,671,000 | +14.5% | 164,154 | +23.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $52,609,000 | -5.0% | 961,427 | -8.3% | 0.01% | -11.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $51,583,000 | -1.2% | 1,241,455 | -16.2% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $56,233,000 | +36.9% | 1,636,114 | +27.5% | 0.01% | +33.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $56,974,000 | +12.7% | 1,703,752 | +7.1% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $54,358,000 | +147.7% | 1,078,515 | +112.0% | 0.01% | +166.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $53,898,000 | -7.9% | 108,247 | +5.5% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,582,000 | +338.5% | 1,912,824 | +323.2% | 0.01% | +300.0% |
| AME | Sell | AMETEK INC | $57,224,000 | -1.9% | 447,995 | -7.1% | 0.01% | -11.1% |
| INTF | Sell | ISHARES TRmsci intl multft | $57,847,000 | -20.9% | 2,014,860 | -25.1% | 0.01% | -27.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $56,284,000 | -25.8% | 2,663,664 | -25.5% | 0.01% | -33.3% |
| VMW | Buy | VMWARE INC | $52,434,000 | +30.9% | 348,526 | +22.0% | 0.01% | +33.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $57,303,000 | +14.5% | 3,325,786 | +4.9% | 0.01% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $55,197,000 | -1.7% | 54,044,000 | -3.3% | 0.01% | -11.1% | |
| ZYME | Buy | ZYMEWORKS INC | $55,031,000 | -24.6% | 1,742,574 | +12.9% | 0.01% | -27.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $51,172,000 | -0.4% | 1,907,271 | +1.6% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $55,339,000 | -4.5% | 603,013 | +6.9% | 0.01% | -11.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $51,626,000 | -24.4% | 834,147 | -38.4% | 0.01% | -27.3% |
| VTRS | Sell | VIATRIS INC | $53,666,000 | -42.4% | 3,841,512 | -22.8% | 0.01% | -42.9% |
| SLQT | Buy | SELECTQUOTE INC | $54,283,000 | +2652.7% | 1,839,451 | +1835.3% | 0.01% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $56,341,000 | -4.8% | 827,697 | -5.5% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $47,452,000 | -29.5% | 516,643 | -30.3% | 0.01% | -30.0% |
| XM | New | QUALTRICS INTL INC | $45,050,000 | – | 1,368,900 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTDord | $44,651,000 | -20.9% | 1,654,967 | -19.2% | 0.01% | -22.2% |
| BL | Sell | BLACKLINE INC | $49,161,000 | -18.8% | 453,509 | -0.1% | 0.01% | -22.2% |
| PII | Sell | POLARIS INC | $44,945,000 | +39.0% | 336,672 | -0.8% | 0.01% | +40.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $49,203,000 | +21.6% | 667,166 | +15.7% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $49,590,000 | -13.1% | 1,781,907 | -28.3% | 0.01% | -22.2% |
| UBS | Buy | UBS GROUP AG | $44,791,000 | +11.2% | 2,884,199 | +1.2% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,643,000 | -52.2% | 131,447 | -41.6% | 0.01% | -56.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $50,854,000 | -14.0% | 970,500 | -14.5% | 0.01% | -22.2% |
| BWA | Sell | BORGWARNER INC | $45,668,000 | -25.9% | 985,066 | -38.2% | 0.01% | -30.0% |
| SAM | Sell | BOSTON BEER INCcl a | $48,996,000 | -49.3% | 40,617 | -58.2% | 0.01% | -53.3% |
| BOX | Sell | BOX INCcl a | $48,562,000 | -9.0% | 2,115,083 | -28.4% | 0.01% | -12.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $48,566,000 | +24.9% | 673,863 | +21.1% | 0.01% | +16.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $47,445,000 | +3.2% | 906,262 | -4.0% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,619,000 | +106.6% | 1,151,738 | +99.9% | 0.01% | +133.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $50,500,000 | -16.1% | 1,265,681 | -19.5% | 0.01% | -22.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $46,513,000 | +18.4% | 268,937 | +7.4% | 0.01% | +16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $45,170,000 | -6.1% | 4,054,725 | -6.5% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $48,259,000 | +15.3% | 1,364,777 | +10.0% | 0.01% | +16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $50,332,000 | -12.2% | 3,324,409 | -10.8% | 0.01% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $49,993,000 | -42.5% | 631,942 | -54.4% | 0.01% | -46.2% |
| CDW | Sell | CDW CORP | $47,736,000 | -34.0% | 287,992 | -47.5% | 0.01% | -36.4% |
| GLNG | Sell | GOLAR LNG LTD | $49,778,000 | -24.2% | 4,865,947 | -28.6% | 0.01% | -30.0% |
| NVR | Sell | NVR INC | $46,943,000 | -9.4% | 9,965 | -21.5% | 0.01% | -12.5% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $45,962,000 | -12.3% | 39,898,000 | -16.8% | 0.01% | -12.5% | |
| XAR | Buy | SPDR SER TRaerospace def | $49,088,000 | +12.5% | 390,858 | +2.8% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $48,063,000 | -8.4% | 549,617 | -22.2% | 0.01% | -12.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $48,271,000 | +3.4% | 718,646 | -3.9% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $45,056,000 | +47.2% | 1,684,324 | +32.1% | 0.01% | +40.0% |
| MAS | Sell | MASCO CORP | $50,103,000 | -13.3% | 836,448 | -20.5% | 0.01% | -22.2% |
| MKL | Buy | MARKEL CORP | $47,743,000 | +26.4% | 41,894 | +14.6% | 0.01% | +16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $50,173,000 | +6643.7% | 1,407,795 | +5207.2% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $47,283,000 | – | 984,655 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $49,793,000 | +7.9% | 3,595,139 | -2.2% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $46,468,000 | -12.9% | 895,666 | +22.9% | 0.01% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $44,738,000 | +60.8% | 528,523 | +39.6% | 0.01% | +75.0% |
| DLTR | Sell | DOLLAR TREE INC | $50,153,000 | -16.8% | 438,164 | -21.5% | 0.01% | -22.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $45,924,000 | +35.7% | 1,041,124 | +33.8% | 0.01% | +40.0% |
| LKQ | Buy | LKQ CORP | $45,658,000 | +33.1% | 1,078,621 | +10.8% | 0.01% | +40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $49,575,000 | +6.2% | 869,283 | +0.9% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $44,945,000 | +40.8% | 753,988 | -3.9% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DEL | $48,274,000 | +41.5% | 322,232 | +22.8% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $50,263,000 | +13.3% | 726,235 | -14.9% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $47,523,000 | -16.3% | 167,237 | -27.1% | 0.01% | -22.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $50,042,000 | -13.3% | 6,855,009 | -29.3% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $48,607,000 | +4.4% | 167,712 | -10.0% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $46,799,000 | +17.3% | 1,836,706 | +10.2% | 0.01% | +16.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $44,806,000 | +23.6% | 1,102,513 | +14.6% | 0.01% | +16.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $50,968,000 | +32.8% | 2,662,894 | +28.5% | 0.01% | +16.7% |
| SDGR | Sell | SCHRODINGER INC | $45,979,000 | -27.8% | 602,695 | -25.1% | 0.01% | -30.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $44,986,000 | +4.7% | 2,930,637 | +4.2% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $49,097,000 | +373.0% | 866,378 | +278.5% | 0.01% | +250.0% |
| AGCO | Sell | AGCO CORP | $50,526,000 | -0.4% | 351,718 | -28.6% | 0.01% | -12.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $50,164,000 | +6.3% | 166,970 | +7.4% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $49,006,000 | +20.3% | 265,786 | +2.0% | 0.01% | +16.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $45,601,000 | -18.5% | 9,764,713 | -6.0% | 0.01% | -22.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $46,487,000 | +140.7% | 845,846 | +90.2% | 0.01% | +133.3% |
| CMA | Sell | COMERICA INC | $44,448,000 | +14.8% | 619,581 | -10.6% | 0.01% | +16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $46,309,000 | +9.7% | 2,090,678 | +12.1% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $48,772,000 | -15.0% | 82,958 | -10.6% | 0.01% | -22.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $47,122,000 | +31.1% | 3,304,487 | +14.2% | 0.01% | +16.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $49,348,000 | +128.2% | 1,073,492 | +98.7% | 0.01% | +133.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $44,251,000 | +42.5% | 998,210 | +35.4% | 0.01% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $50,397,000 | +20.6% | 203,368 | +13.9% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $45,414,000 | -0.8% | 276,291 | -0.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,187,000 | -4.8% | 1,684,412 | -23.3% | 0.01% | -12.5% |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $45,250,000 | +26.1% | 4,004,371 | -4.1% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $49,518,000 | +7.2% | 1,006,280 | -0.8% | 0.01% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $45,871,000 | +14.2% | 1,681,162 | +15.7% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $47,638,000 | -11.4% | 586,167 | -5.2% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $46,218,000 | +111.1% | 814,718 | +61.7% | 0.01% | +133.3% |
| CROX | Sell | CROCS INC | $49,505,000 | -1.0% | 615,361 | -22.9% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O CORP | $46,197,000 | -15.9% | 683,289 | -31.8% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL INC | $44,466,000 | -7.6% | 237,927 | -22.5% | 0.01% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $48,959,000 | +11.7% | 4,414,756 | +3.5% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $50,466,000 | -5.4% | 899,576 | +6.9% | 0.01% | -12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $48,088,000 | +157.8% | 988,471 | +107.1% | 0.01% | +133.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $44,945,000 | +125.6% | 842,304 | +137.8% | 0.01% | +133.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $50,254,000 | +68.2% | 859,648 | +78.1% | 0.01% | +40.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $48,963,000 | +117.0% | 1,919,352 | +119.5% | 0.01% | +133.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $49,624,000 | +71.6% | 1,521,279 | +34.6% | 0.01% | +75.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $45,703,000 | -35.8% | 3,182,716 | -12.2% | 0.01% | -36.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $47,473,000 | -19.0% | 1,603,843 | -31.6% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $45,247,000 | -28.6% | 289,433 | -20.3% | 0.01% | -30.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $44,258,000 | +27.5% | 2,184,509 | +28.3% | 0.01% | +40.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $44,647,000 | -23.3% | 1,402,232 | -30.7% | 0.01% | -22.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $46,560,000 | +1.6% | 2,027,432 | -1.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $48,422,000 | -2.0% | 496,890 | -9.5% | 0.01% | -12.5% |
| FLIR | Sell | FLIR SYS INC | $47,335,000 | +1.0% | 838,255 | -21.6% | 0.01% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $48,478,000 | +23.3% | 663,544 | +16.8% | 0.01% | +16.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $45,127,000 | +41.7% | 2,352,816 | +34.1% | 0.01% | +40.0% |
| FICO | Sell | FAIR ISAAC CORP | $46,465,000 | -55.7% | 95,600 | -53.5% | 0.01% | -56.2% |
| REG | Sell | REGENCY CTRS CORP | $47,253,000 | -38.3% | 833,227 | -50.4% | 0.01% | -41.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $41,502,000 | +3.5% | 3,278,228 | -13.3% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $41,394,000 | +0.2% | 318,957 | -0.8% | 0.01% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $44,013,000 | +15.8% | 507,241 | +8.7% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $42,791,000 | +16.3% | 1,689,342 | +3.4% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $40,416,000 | +2.6% | 768,587 | -1.2% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $39,708,000 | -8.9% | 1,631,439 | -12.4% | 0.01% | -14.3% |
| DOMO | Sell | DOMO INC | $38,963,000 | -31.5% | 692,175 | -22.4% | 0.01% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $42,945,000 | +11.9% | 1,351,294 | +7.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $41,314,000 | +159.2% | 1,864,286 | +100.8% | 0.01% | +200.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $41,264,000 | -20.2% | 5,755,142 | -36.0% | 0.01% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $42,924,000 | -14.1% | 1,525,392 | -2.5% | 0.01% | -25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $41,883,000 | +96.4% | 1,239,129 | +139.8% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $41,974,000 | +2.3% | 2,504,539 | -4.7% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $43,305,000 | +13.4% | 433,656 | +7.1% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $38,486,000 | +11.3% | 3,852,577 | -5.9% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,654,000 | -26.7% | 422,256 | -20.0% | 0.01% | -33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $39,720,000 | +524.0% | 320,679 | +611.8% | 0.01% | +500.0% |
| XPO | Buy | XPO LOGISTICS INC | $38,637,000 | +12.6% | 313,350 | +8.9% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $37,846,000 | -36.1% | 496,614 | +0.4% | 0.01% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $38,734,000 | +3.4% | 257,959 | +9.0% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $42,177,000 | +23.4% | 230,754 | +15.3% | 0.01% | +20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $43,700,000 | +11.9% | 1,564,613 | +3.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $41,131,000 | +0.0% | 741,610 | -33.0% | 0.01% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $39,612,000 | +27.9% | 865,649 | +12.9% | 0.01% | +20.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $41,507,000 | +45.2% | 441,654 | +22.9% | 0.01% | +50.0% |
| STLA | New | STELLANTIS N.V | $41,360,000 | – | 2,324,922 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $38,384,000 | -5.2% | 213,891 | -2.8% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $42,213,000 | -37.3% | 3,614,119 | -36.8% | 0.01% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $42,867,000 | +24.2% | 427,005 | +13.6% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $38,368,000 | +0.3% | 208,918 | -15.3% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $39,982,000 | +37.9% | 960,858 | +1.8% | 0.01% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $37,948,000 | +11.4% | 755,484 | +6.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $39,867,000 | +254.5% | 3,732,809 | +121.4% | 0.01% | +200.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $43,978,000 | +37.8% | 1,291,571 | +24.8% | 0.01% | +20.0% |
| VC | Sell | VISTEON CORP | $38,989,000 | -11.5% | 319,717 | -8.9% | 0.01% | -14.3% |
| AGR | Sell | AVANGRID INC | $38,676,000 | -0.3% | 776,484 | -9.0% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $37,665,000 | -40.8% | 985,733 | -35.2% | 0.01% | -40.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $43,563,000 | +18.2% | 1,734,189 | +14.1% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $42,278,000 | -0.8% | 3,567,729 | -1.5% | 0.01% | -14.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $42,373,000 | -20.3% | 1,718,980 | -12.9% | 0.01% | -25.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $37,857,000 | -3.0% | 3,704,252 | -9.2% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $41,402,000 | +80.8% | 486,815 | +60.0% | 0.01% | +50.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $39,617,000 | -7.1% | 1,480,460 | -5.8% | 0.01% | -14.3% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $39,978,000 | +8.2% | 1,718,758 | +4.3% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $40,083,000 | +13.5% | 436,050 | +2.3% | 0.01% | +20.0% |
| CATM | Buy | CARDTRONICS PLC | $43,578,000 | +23.2% | 1,123,165 | +12.1% | 0.01% | +20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $43,693,000 | -8.3% | 834,466 | -15.7% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $42,744,000 | +54.1% | 222,261 | +13.0% | 0.01% | +50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $39,542,000 | +74.8% | 716,999 | +52.4% | 0.01% | +100.0% |
| NCR | Buy | NCR CORP NEW | $39,810,000 | +18.5% | 1,049,018 | +17.3% | 0.01% | +20.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $41,467,000 | +14.3% | 235,155 | -2.2% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $43,967,000 | +787.9% | 311,711 | +669.9% | 0.01% | +500.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $38,986,000 | -2.0% | 144,472 | -7.9% | 0.01% | 0.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $39,550,000 | – | 2,688,649 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $43,198,000 | +16.4% | 874,441 | +9.4% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $39,576,000 | +174.2% | 991,149 | +147.5% | 0.01% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC | $39,583,000 | -75.6% | 48,162 | -72.6% | 0.01% | -76.0% |
| NEO | Buy | NEOGENOMICS INC | $40,825,000 | +31.4% | 846,443 | +46.7% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $42,547,000 | +93.4% | 216,670 | +92.0% | 0.01% | +100.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $42,129,000 | +21.7% | 546,497 | +19.2% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $39,802,000 | +124.1% | 965,825 | +69.0% | 0.01% | +100.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $39,239,000 | +76.0% | 2,392,589 | +96.2% | 0.01% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $40,459,000 | -5.7% | 891,559 | -19.6% | 0.01% | -14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $40,554,000 | -36.6% | 505,330 | -57.0% | 0.01% | -40.0% |
| AN | Buy | AUTONATION INC | $37,697,000 | +97.5% | 404,380 | +47.9% | 0.01% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $39,208,000 | +9.7% | 2,147,183 | +9.4% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $39,365,000 | +34.7% | 6,339,079 | +6.1% | 0.01% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $37,857,000 | -2.3% | 1,780,677 | -4.5% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $38,041,000 | +15.5% | 1,808,883 | +14.0% | 0.01% | +20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $39,612,000 | +28.7% | 132,978 | +63.7% | 0.01% | +20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,168,000 | -87.2% | 225,325 | -88.7% | 0.01% | -87.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $39,298,000 | +54.2% | 273,872 | -12.0% | 0.01% | +50.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $39,729,000 | -1.1% | 1,095,965 | +1.4% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $37,726,000 | +2.9% | 1,670,772 | +7.6% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $43,953,000 | +43.1% | 531,464 | +28.4% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMART | $43,005,000 | -27.6% | 1,136,843 | -35.7% | 0.01% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $40,586,000 | -30.6% | 966,297 | +15.8% | 0.01% | -33.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $38,218,000 | -4.8% | 2,571,878 | -2.9% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $43,567,000 | +34.5% | 670,261 | +26.5% | 0.01% | +20.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $37,882,000 | +6.2% | 1,393,733 | +1.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $43,996,000 | +8.5% | 962,483 | +12.6% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $42,457,000 | +84.9% | 907,177 | +130.2% | 0.01% | +50.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $42,132,000 | -0.2% | 4,496,482 | -2.0% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $41,826,000 | -2.9% | 275,678 | +3.6% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $37,508,000 | +17.9% | 6,199,668 | -13.7% | 0.01% | +20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $40,717,000 | +149.9% | 1,476,308 | +149.5% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $41,689,000 | -4.2% | 433,711 | -6.8% | 0.01% | -14.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $41,066,000 | -22.8% | 987,187 | -18.8% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $41,287,000 | +71.0% | 1,029,606 | +56.5% | 0.01% | +50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $43,236,000 | +7.8% | 1,133,620 | +3.4% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $41,602,000 | +25.1% | 827,748 | +11.5% | 0.01% | +20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $41,060,000 | +721.0% | 3,689,104 | +587.5% | 0.01% | +500.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,992,000 | -13.1% | 1,338,087 | -22.7% | 0.01% | -14.3% |
| OLO | New | OLO INCcl a | $41,686,000 | – | 1,579,616 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $40,534,000 | -17.3% | 1,106,639 | -18.0% | 0.01% | -25.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $38,688,000 | +13.8% | 1,843,167 | +5.2% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $40,100,000 | +24.1% | 590,834 | +19.1% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM LP | $38,496,000 | +2.3% | 1,777,271 | -12.5% | 0.01% | 0.0% |
| GHVI | New | GORES HOLDINGS VI INC | $39,394,000 | – | 2,875,516 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $42,775,000 | +11.0% | 707,711 | +0.1% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,049,000 | +154.2% | 525,641 | +156.6% | 0.01% | +100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $41,226,000 | -9.4% | 1,945,549 | -2.8% | 0.01% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $43,611,000 | -65.5% | 335,158 | -66.9% | 0.01% | -70.0% |
| IX | Sell | ORIX CORPsponsored adr | $42,066,000 | +5.1% | 496,115 | -4.2% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $44,025,000 | +10.0% | 1,114,820 | +6.3% | 0.01% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $42,794,000 | +1040.0% | 763,220 | +741.8% | 0.01% | +500.0% |
| GLUU | Buy | GLU MOBILE INC | $43,078,000 | +158.3% | 3,451,750 | +86.5% | 0.01% | +100.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $37,734,000 | +17.6% | 855,054 | +24.4% | 0.01% | +20.0% |
| ODP | Buy | THE ODP CORP | $38,609,000 | +658.1% | 891,879 | +413.0% | 0.01% | +500.0% |
| STAA | Sell | STAAR SURGICAL CO | $41,936,000 | -15.4% | 397,849 | -36.4% | 0.01% | -25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $40,006,000 | +19.8% | 1,772,535 | +21.0% | 0.01% | +20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $43,915,000 | -39.7% | 581,660 | -54.2% | 0.01% | -45.5% |
| BYD | Sell | BOYD GAMING CORP | $43,235,000 | +19.2% | 733,276 | -13.2% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $43,431,000 | +7.6% | 517,465 | -3.5% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $39,503,000 | -32.3% | 1,107,448 | -35.6% | 0.01% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $39,191,000 | -22.0% | 2,971,277 | -29.3% | 0.01% | -25.0% |
| PD | Buy | PAGERDUTY INC | $43,308,000 | -2.6% | 1,076,538 | +1.0% | 0.01% | -14.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $41,725,000 | -17.5% | 1,532,292 | -25.8% | 0.01% | -25.0% |
| SUI | Sell | SUN CMNTYS INC | $38,901,000 | -4.4% | 259,274 | -3.2% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $43,083,000 | -3.7% | 181,964 | -6.5% | 0.01% | -14.3% |
| APPS | Buy | DIGITAL TURBINE INC | $38,386,000 | +165.5% | 477,671 | +86.9% | 0.01% | +200.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $38,580,000 | +20.2% | 1,257,522 | +30.3% | 0.01% | +20.0% |
| FSR | Buy | FISKER INC | $44,147,000 | +1219.4% | 2,563,721 | +1022.2% | 0.01% | +500.0% |
| SPWR | Sell | SUNPOWER CORP | $39,566,000 | -6.6% | 1,182,822 | -28.4% | 0.01% | -14.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $37,805,000 | +1069.0% | 615,823 | +1257.7% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $39,016,000 | +11.5% | 1,795,489 | +4.6% | 0.01% | +20.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $41,618,000 | +9.9% | 1,478,436 | +3.2% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $39,858,000 | +16.3% | 1,714,331 | +1.3% | 0.01% | +20.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $39,353,000 | -0.0% | 1,079,943 | -2.2% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $42,190,000 | -18.8% | 2,269,435 | -39.6% | 0.01% | -25.0% |
| REM | Buy | ISHARES TRmortge rel etf | $42,181,000 | +24.3% | 1,196,286 | +12.3% | 0.01% | +20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $41,535,000 | -0.4% | 3,141,834 | +4.8% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $38,292,000 | -19.9% | 1,204,550 | -21.2% | 0.01% | -14.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $38,023,000 | +6.6% | 1,335,079 | +4.8% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $43,274,000 | -17.2% | 513,495 | +4.7% | 0.01% | -25.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $38,302,000 | +143.2% | 1,987,633 | +121.4% | 0.01% | +200.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $38,138,000 | +1307.3% | 2,844,033 | +1079.4% | 0.01% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $44,233,000 | -12.1% | 175,690 | -18.1% | 0.01% | -25.0% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $34,974,000 | – | 3,220,536 | +100.0% | 0.01% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $33,864,000 | +19.0% | 1,284,679 | +22.3% | 0.01% | +25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $30,749,000 | +39.8% | 310,026 | +38.4% | 0.01% | +66.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $35,953,000 | +35.0% | 3,062,475 | +31.5% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP | $33,008,000 | +16.6% | 490,398 | +15.3% | 0.01% | +25.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $33,233,000 | -39.7% | 599,554 | -36.4% | 0.01% | -44.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $37,417,000 | +186.2% | 254,624 | +131.1% | 0.01% | +150.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $34,406,000 | +27.3% | 1,040,078 | +5.5% | 0.01% | +25.0% |
| CUB | Sell | CUBIC CORP | $31,493,000 | -32.1% | 422,346 | -43.5% | 0.01% | -28.6% |
| EGOV | Buy | NIC INC | $32,463,000 | +312.1% | 956,754 | +213.7% | 0.01% | +400.0% |
| EB | Sell | EVENTBRITE INC | $36,675,000 | -21.6% | 1,655,007 | -36.0% | 0.01% | -28.6% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $36,034,000 | +53.5% | 2,568,380 | +41.8% | 0.01% | +25.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $35,881,000 | +26.5% | 640,379 | +6.2% | 0.01% | +25.0% |
| PPD | Sell | PPD INC | $34,133,000 | -45.9% | 902,041 | -51.1% | 0.01% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,726,000 | +1.8% | 212,576 | -17.3% | 0.01% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $30,833,000 | +15.0% | 2,450,931 | +1.8% | 0.01% | +25.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $36,908,000 | +10.3% | 281,825 | +9.6% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $31,949,000 | -6.7% | 356,650 | +4.7% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $33,017,000 | +4.9% | 1,047,524 | -2.8% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $34,176,000 | +15.7% | 888,377 | +12.3% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $31,218,000 | -1.6% | 1,732,434 | -4.3% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,637,000 | +62.9% | 1,801,273 | +16.4% | 0.01% | +66.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $36,969,000 | -26.6% | 4,298,416 | -27.9% | 0.01% | -37.5% |
| TCF | Buy | TCF FINL CORP | $32,364,000 | +55.9% | 696,619 | +24.2% | 0.01% | +66.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,624,000 | +15.2% | 530,393 | +5.0% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $34,159,000 | +16.4% | 671,532 | +8.4% | 0.01% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $32,761,000 | – | 3,162,351 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $36,959,000 | +0.1% | 1,454,530 | +1.2% | 0.01% | -16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,599,000 | +17.2% | 478,294 | +7.4% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $33,092,000 | +34.7% | 698,443 | +10.6% | 0.01% | +25.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $34,712,000 | +15.8% | 205,704 | -3.3% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $35,320,000 | +88.6% | 126,498 | +68.8% | 0.01% | +66.7% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $31,954,000 | +1.8% | 2,237,658 | -1.1% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $31,919,000 | +19.6% | 626,723 | +2.0% | 0.01% | +25.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $34,383,000 | +6.6% | 793,125 | -1.2% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $31,582,000 | -14.5% | 779,249 | -30.3% | 0.01% | -16.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $33,410,000 | +201.5% | 722,695 | +176.7% | 0.01% | +150.0% |
| PNR | Sell | PENTAIR PLC | $35,733,000 | -6.4% | 573,374 | -20.2% | 0.01% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $35,727,000 | +23.8% | 358,459 | +10.5% | 0.01% | +25.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $34,518,000 | +418.2% | 596,594 | +375.0% | 0.01% | +400.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $32,639,000 | +42.5% | 379,387 | +17.8% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC | $31,499,000 | +46.2% | 603,863 | +19.2% | 0.01% | +66.7% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $34,520,000 | +3.1% | 991,964 | -3.5% | 0.01% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $36,052,000 | +1.2% | 1,949,780 | +6.7% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $35,671,000 | +74.5% | 7,385,137 | +44.5% | 0.01% | +66.7% |
| TVTY | Sell | TIVITY HEALTH INC | $33,588,000 | -5.6% | 1,504,814 | -17.1% | 0.01% | 0.0% |
| RH | Sell | RH | $35,239,000 | +18.2% | 59,065 | -11.4% | 0.01% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $34,277,000 | -11.3% | 28,681,000 | -13.8% | 0.01% | -16.7% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $34,732,000 | +54.3% | 304,856 | +9.8% | 0.01% | +66.7% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $34,718,000 | +5.4% | 1,130,876 | -1.5% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $30,986,000 | +10.6% | 899,443 | +9.5% | 0.01% | +25.0% |
| BGS | Buy | B & G FOODS INC NEW | $31,462,000 | +15.0% | 1,012,894 | +2.7% | 0.01% | +25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $31,279,000 | +887.7% | 6,654,948 | +1005.3% | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $36,530,000 | -14.3% | 1,153,468 | -28.6% | 0.01% | -28.6% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $30,895,000 | +38042.0% | 3,117,576 | +42606.5% | 0.01% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $35,954,000 | +2.5% | 922,647 | -2.4% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $35,954,000 | +8.2% | 606,920 | +7.8% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $37,075,000 | -19.2% | 3,613,570 | -3.4% | 0.01% | -28.6% |
| CLGX | Buy | CORELOGIC INC | $32,734,000 | +748.0% | 413,053 | +727.1% | 0.01% | +400.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $33,038,000 | +5.7% | 541,603 | +0.9% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $31,383,000 | +35.6% | 2,310,950 | +45.2% | 0.01% | +25.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $31,157,000 | +31.9% | 1,743,482 | -0.3% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,393,000 | +112.8% | 1,247,638 | +67.1% | 0.01% | +66.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $35,757,000 | – | 496,347 | +100.0% | 0.01% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $32,046,000 | +7.8% | 805,367 | -8.4% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $33,343,000 | -6.2% | 188,388 | -8.1% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $33,060,000 | +203.2% | 1,431,790 | +109.7% | 0.01% | +150.0% |
| TWOU | Buy | 2U INC | $34,061,000 | -3.6% | 890,917 | +0.8% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $31,797,000 | -4.0% | 1,271,936 | +10.8% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $36,264,000 | -6.3% | 533,449 | -9.8% | 0.01% | -16.7% |
| APA | New | APA CORPORATION | $30,888,000 | – | 1,725,641 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $33,099,000 | +13.1% | 427,197 | +14.9% | 0.01% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $34,819,000 | +1353.2% | 3,051,618 | +1002.0% | 0.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $35,593,000 | +200.3% | 1,482,404 | +246.7% | 0.01% | +150.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,031,000 | -33.2% | 406,057 | -34.4% | 0.01% | -37.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $31,556,000 | +2.4% | 456,727 | -3.8% | 0.01% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $36,589,000 | +8.3% | 1,046,738 | +0.5% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $30,770,000 | +70.2% | 309,841 | +86.1% | 0.01% | +66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $32,964,000 | -7.9% | 334,006 | -13.1% | 0.01% | -16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $36,147,000 | -25.6% | 220,048 | -26.2% | 0.01% | -37.5% |
| HBI | Buy | HANESBRANDS INC | $36,105,000 | +77.0% | 1,835,548 | +31.2% | 0.01% | +66.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $32,873,000 | -18.5% | 182,460 | -17.2% | 0.01% | -16.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $31,674,000 | +3.3% | 697,042 | -0.9% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $33,096,000 | -5.8% | 106,217 | -17.2% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $37,432,000 | +48.8% | 1,542,337 | +42.2% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $33,116,000 | +290.4% | 516,545 | +203.1% | 0.01% | +400.0% |
| XPEV | Buy | XPENG INCads | $30,695,000 | +35.2% | 840,758 | +58.6% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $36,266,000 | -11.6% | 957,686 | -27.1% | 0.01% | -16.7% |
| FLEX | Buy | FLEX LTDord | $34,158,000 | +165.6% | 1,865,503 | +160.8% | 0.01% | +150.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $34,269,000 | +12.1% | 3,115,280 | +6.4% | 0.01% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $32,358,000 | +15.0% | 1,353,373 | -3.4% | 0.01% | +25.0% |
| RLJ | Sell | RLJ LODGING TR | $31,319,000 | -7.3% | 2,023,149 | -15.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $31,998,000 | +20.0% | 355,848 | +5.0% | 0.01% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $32,676,000 | +324.5% | 1,190,845 | +62.1% | 0.01% | +400.0% |
| CGNX | Sell | COGNEX CORP | $33,845,000 | -21.9% | 407,832 | -24.4% | 0.01% | -28.6% |
| LRN | Sell | STRIDE INC | $30,821,000 | +23.1% | 1,023,625 | -13.2% | 0.01% | +25.0% |
| COHR | Buy | COHERENT INC | $36,159,000 | +587.8% | 142,980 | +308.1% | 0.01% | +400.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $32,617,000 | -29.1% | 369,586 | -23.2% | 0.01% | -28.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $33,345,000 | +39.9% | 3,692,574 | +19.4% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $36,682,000 | +76.7% | 715,295 | +55.1% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INC | $36,648,000 | -15.2% | 184,386 | -7.7% | 0.01% | -28.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,103,000 | +19.4% | 1,149,791 | -18.8% | 0.01% | +25.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $33,680,000 | +9.8% | 302,578 | -0.6% | 0.01% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $35,457,000 | +10.8% | 532,620 | +7.2% | 0.01% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $32,155,000 | – | 1,466,209 | +100.0% | 0.01% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $33,302,000 | +3.0% | 3,899,504 | +5.7% | 0.01% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $36,275,000 | +121.3% | 2,657,491 | +75.7% | 0.01% | +66.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $34,830,000 | +44.2% | 449,416 | +53.2% | 0.01% | +25.0% |
| PS | Buy | PLURALSIGHT INC | $32,429,000 | +13.0% | 1,451,600 | +6.0% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $34,006,000 | +36.1% | 1,573,537 | +31.3% | 0.01% | +25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $35,086,000 | -1.4% | 400,669 | -7.8% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $36,205,000 | +20.7% | 1,098,793 | +22.1% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $36,284,000 | -36.0% | 315,510 | -38.8% | 0.01% | -44.4% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $34,452,000 | -4.7% | 2,280,059 | -4.3% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $35,424,000 | +45.7% | 880,092 | -3.3% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,360,000 | -15.3% | 689,802 | -19.4% | 0.01% | -28.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $35,817,000 | +68.6% | 812,754 | +56.5% | 0.01% | +66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $34,935,000 | +107.8% | 1,417,235 | +71.2% | 0.01% | +66.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $34,820,000 | +0.2% | 451,860 | -0.6% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $30,751,000 | +436.3% | 262,898 | +409.6% | 0.01% | +400.0% |
| SCI | Buy | SERVICE CORP INTL | $35,107,000 | +36.1% | 687,711 | +30.9% | 0.01% | +25.0% |
| Buy | BRP INC | $33,855,000 | +71.1% | 389,489 | +29.9% | 0.01% | +66.7% | |
| CHE | Buy | CHEMED CORP NEW | $32,653,000 | -5.7% | 71,013 | +9.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $30,839,000 | -35.7% | 430,598 | -35.0% | 0.01% | -28.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $32,877,000 | -48.5% | 662,449 | -46.8% | 0.01% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $34,053,000 | +13.6% | 4,203,979 | -9.5% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $31,410,000 | +10.5% | 1,028,157 | +12.7% | 0.01% | +25.0% |
| COO | Buy | COOPER COS INC | $35,037,000 | +58.2% | 91,220 | +49.6% | 0.01% | +66.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $35,392,000 | +28.0% | 1,830,879 | +26.6% | 0.01% | +25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $35,486,000 | -16.7% | 908,033 | -6.9% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,482,000 | +8.5% | 820,505 | +2.0% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $33,284,000 | -9.9% | 1,122,553 | -6.4% | 0.01% | -16.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $32,290,000 | -49.2% | 881,011 | -53.4% | 0.01% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $35,922,000 | -18.1% | 318,533 | -38.4% | 0.01% | -28.6% |
| CAN | Buy | CANAAN INCsponsored ads | $34,659,000 | +216518.8% | 1,676,807 | +63705.4% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $32,605,000 | +441.1% | 3,111,283 | +342.0% | 0.01% | +400.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $33,415,000 | +80.2% | 523,666 | +47.8% | 0.01% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $32,881,000 | +31.4% | 808,689 | +26.3% | 0.01% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $35,433,000 | +13.1% | 590,933 | +0.2% | 0.01% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $30,756,000 | +68.0% | 1,186,110 | +71.1% | 0.01% | +66.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $34,822,000 | -25.3% | 3,062,635 | -29.5% | 0.01% | -28.6% |
| OVV | Sell | OVINTIV INC | $30,687,000 | -35.0% | 1,288,299 | -60.8% | 0.01% | -28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,168,000 | +103.9% | 151,116 | +22.0% | 0.01% | +66.7% |
| HRB | Sell | BLOCK H & R INC | $35,538,000 | +18.7% | 1,630,198 | -13.6% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $31,773,000 | -8.7% | 223,198 | -24.4% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $34,513,000 | -27.5% | 164,958 | -29.5% | 0.01% | -28.6% |
| VVR | Sell | INVESCO SR INCOME TR | $34,505,000 | -9.3% | 8,215,569 | -14.0% | 0.01% | -16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $33,804,000 | -4.5% | 711,834 | -13.2% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $36,775,000 | +34.5% | 3,566,920 | +55.8% | 0.01% | +25.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $33,946,000 | +135.3% | 1,088,397 | +79.4% | 0.01% | +150.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $31,712,000 | +25.7% | 150,337 | +33.4% | 0.01% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $35,695,000 | -7.3% | 865,366 | -11.6% | 0.01% | -16.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $34,515,000 | +59.0% | 522,049 | +45.1% | 0.01% | +66.7% |
| INMD | Buy | INMODE LTD | $33,082,000 | +222.9% | 457,127 | +111.9% | 0.01% | +150.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $35,726,000 | +8.2% | 372,026 | +2.5% | 0.01% | 0.0% |
| LMND | Sell | LEMONADE INC | $29,295,000 | -27.0% | 314,567 | -4.0% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $28,284,000 | -27.9% | 1,310,632 | -42.7% | 0.00% | -33.3% |
| ABCM | Buy | ABCAM PLCads | $28,522,000 | -2.4% | 1,483,996 | +9.4% | 0.00% | -20.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $24,326,000 | +399.3% | 573,734 | +329.9% | 0.00% | +300.0% |
| PRTS | Buy | CARPARTS COM INC | $29,576,000 | +132.0% | 2,071,251 | +101.3% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $30,482,000 | +14.5% | 250,360 | +44.3% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $27,557,000 | -59.1% | 417,461 | -61.0% | 0.00% | -60.0% |
| SRCL | Buy | STERICYCLE INC | $26,682,000 | +9.4% | 395,249 | +12.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $26,988,000 | +4.3% | 1,175,469 | -15.6% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $26,397,000 | +82.9% | 67,669 | +37.2% | 0.00% | +100.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $24,261,000 | -9.6% | 994,728 | -15.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $29,065,000 | -25.8% | 214,161 | -36.7% | 0.00% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $28,682,000 | -5.3% | 1,098,070 | -3.6% | 0.00% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $28,135,000 | +50.8% | 1,898,487 | +51.2% | 0.00% | +33.3% |
| PSN | Sell | PARSONS CORPORATION | $25,338,000 | +7.5% | 626,546 | -3.2% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $25,083,000 | -13.6% | 4,723,562 | -12.3% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $25,983,000 | -43.2% | 519,448 | -36.3% | 0.00% | -42.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,027,000 | -4.6% | 596,792 | +40.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $25,583,000 | +36.3% | 142,265 | +56.0% | 0.00% | +33.3% |
| SSYS | Buy | STRATASYS LTD | $26,134,000 | +141.0% | 1,009,050 | +92.8% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $27,853,000 | +28.7% | 358,054 | +10.4% | 0.00% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $26,389,000 | +43.6% | 462,160 | +110.6% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC | $24,733,000 | +31.7% | 1,671,122 | +24.0% | 0.00% | +33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,893,000 | +310.6% | 266,970 | +264.8% | 0.00% | +300.0% |
| CSTM | Sell | CONSTELLIUM SE | $29,511,000 | -4.8% | 2,007,539 | -9.4% | 0.00% | -20.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,516,000 | -51.4% | 800,324 | -45.3% | 0.00% | -55.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $24,449,000 | -5.7% | 1,157,628 | -1.4% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $26,032,000 | -2.9% | 934,387 | -1.8% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $29,717,000 | +2.8% | 510,970 | -1.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $30,528,000 | +57.6% | 1,698,833 | +8.6% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $25,401,000 | +45.2% | 277,497 | +32.8% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,016,000 | +37.6% | 638,993 | +2.5% | 0.00% | +33.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $26,515,000 | -0.7% | 889,467 | -5.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,857,000 | -4.4% | 1,029,804 | -31.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,727,000 | -28.4% | 1,928,594 | -45.9% | 0.00% | -33.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $26,844,000 | +8.7% | 770,692 | +3.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $29,612,000 | +26.3% | 337,605 | +12.2% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $23,984,000 | +5.5% | 1,081,347 | +3.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $28,214,000 | +101.6% | 1,309,813 | +77.9% | 0.00% | +100.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $27,559,000 | +16.2% | 303,745 | +12.0% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $23,856,000 | – | 1,175,157 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $27,115,000 | +61.8% | 1,093,817 | +56.3% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $24,497,000 | +38.3% | 140,647 | +8.9% | 0.00% | +33.3% |
| MASI | Sell | MASIMO CORP | $30,559,000 | -40.8% | 133,059 | -30.8% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORP | $26,791,000 | +64.5% | 219,262 | +8.1% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $24,478,000 | +45.7% | 261,245 | +6.0% | 0.00% | +33.3% |
| SGFY | New | SIGNIFY HEALTH INC | $25,318,000 | – | 865,271 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $25,522,000 | +6.7% | 567,667 | +34.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $26,076,000 | +10.7% | 2,756,414 | -0.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,206,000 | +414.5% | 211,177 | +439.0% | 0.00% | +300.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $24,091,000 | -2.7% | 1,316,457 | -22.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $24,926,000 | +21.9% | 650,799 | +5.6% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $29,490,000 | -13.3% | 208,014 | -16.7% | 0.00% | -20.0% |
| MED | Sell | MEDIFAST INC | $27,836,000 | +1.8% | 131,414 | -5.6% | 0.00% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $26,827,000 | -35.1% | 837,553 | -32.1% | 0.00% | -33.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $24,953,000 | +4.6% | 1,673,547 | +0.2% | 0.00% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $27,295,000 | – | 815,520 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,252,000 | -41.1% | 606,431 | -50.3% | 0.00% | -33.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $28,991,000 | +16.9% | 355,929 | +18.1% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $24,003,000 | +26.4% | 896,597 | +36.2% | 0.00% | +33.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $24,186,000 | -6.6% | 480,359 | -3.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,740,000 | -35.7% | 345,733 | -52.4% | 0.00% | -42.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $27,156,000 | +383.7% | 191,007 | +152.8% | 0.00% | +300.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,848,000 | -17.7% | 339,439 | -39.3% | 0.00% | -20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,861,000 | +23.1% | 1,774,476 | +17.4% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $29,836,000 | +89.0% | 1,588,730 | +63.8% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $27,446,000 | -34.9% | 15,011 | -20.7% | 0.00% | -42.9% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $28,340,000 | -19.7% | 1,211,640 | -1.2% | 0.00% | -20.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $25,830,000 | +3.5% | 1,937,714 | -3.1% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $27,418,000 | +47.3% | 1,627,227 | -13.9% | 0.00% | +33.3% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $28,359,000 | +188.1% | 277,354 | +161.9% | 0.00% | +100.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $24,494,000 | -11.6% | 170,384 | -13.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,833,000 | +43.6% | 75,969 | +48.9% | 0.00% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $30,035,000 | +40.2% | 830,031 | +102.5% | 0.00% | +33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $27,084,000 | +1811.4% | 1,027,076 | +1790.6% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $24,882,000 | +112.6% | 1,220,899 | +115.7% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $29,638,000 | +76.7% | 630,872 | +60.1% | 0.00% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $28,862,000 | -26.3% | 304,862 | -32.5% | 0.00% | -33.3% |
| NTRA | Sell | NATERA INC | $24,697,000 | -4.0% | 243,232 | -5.9% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $27,391,000 | +14.2% | 1,352,688 | -2.0% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $29,009,000 | +5.4% | 1,739,161 | -3.0% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $24,054,000 | +11.4% | 695,417 | +5.9% | 0.00% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $29,104,000 | +55.2% | 557,988 | +48.3% | 0.00% | +33.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $24,589,000 | +46.9% | 291,993 | +27.9% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $26,900,000 | +35.6% | 632,941 | +62.0% | 0.00% | +33.3% |
| ENDP | Sell | ENDO INTL PLC | $27,385,000 | -37.6% | 3,695,680 | -39.5% | 0.00% | -42.9% |
| ATUS | Sell | ALTICE USA INCcl a | $24,305,000 | -59.8% | 747,133 | -53.2% | 0.00% | -55.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $24,048,000 | -8.2% | 3,948,725 | -3.9% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $24,761,000 | +3402.3% | 657,354 | +1481.5% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $28,617,000 | -8.2% | 413,285 | -11.3% | 0.00% | -20.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $27,709,000 | +22.1% | 380,985 | +13.9% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,004,000 | +952.8% | 3,396,275 | +1263.7% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $26,925,000 | -6.6% | 157,700 | -13.2% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $25,447,000 | +7.3% | 1,360,791 | +1.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $28,267,000 | -29.0% | 373,650 | -42.1% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $29,926,000 | -35.0% | 93,889 | -33.9% | 0.00% | -42.9% |
| CIT | Sell | CIT GROUP INC | $29,257,000 | -10.1% | 567,992 | -37.3% | 0.00% | -20.0% |
| AFMD | Sell | AFFIMED N V | $27,864,000 | +2.9% | 3,522,617 | -24.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $24,073,000 | +6.8% | 469,351 | -0.7% | 0.00% | +33.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,349,000 | -3.9% | 142,263 | -9.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $28,522,000 | +14.4% | 303,710 | -5.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $29,503,000 | +26.9% | 1,160,218 | -10.4% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $29,940,000 | +10.2% | 539,178 | +16.5% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $29,501,000 | +78.3% | 289,314 | +78.4% | 0.00% | +33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $24,960,000 | +3.9% | 901,485 | -4.9% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $24,404,000 | +11.9% | 709,612 | +23.9% | 0.00% | +33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $24,354,000 | +1.0% | 1,454,848 | -7.2% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $27,931,000 | -0.3% | 545,006 | +1.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $25,012,000 | -39.2% | 377,209 | -29.7% | 0.00% | -33.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $26,691,000 | +4.9% | 1,867,820 | +3.3% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $29,220,000 | +31.2% | 650,327 | -9.0% | 0.00% | +33.3% |
| PI | Buy | IMPINJ INC | $23,980,000 | +62.3% | 421,676 | +19.5% | 0.00% | +100.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $28,317,000 | -9.0% | 1,310,392 | -8.6% | 0.00% | -20.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $25,806,000 | +25.3% | 3,734,600 | +5.4% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $30,555,000 | -13.5% | 347,297 | -29.2% | 0.00% | -20.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $26,821,000 | +14.7% | 784,474 | +4.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $29,337,000 | -16.1% | 1,716,562 | -29.3% | 0.00% | -20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $25,670,000 | +113.2% | 477,868 | +101.0% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,209,000 | +59.5% | 94,402 | +39.6% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $27,610,000 | -6.0% | 1,039,553 | +12.8% | 0.00% | -20.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $30,300,000 | +212.7% | 746,678 | +161.5% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORP | $26,707,000 | -4.8% | 926,356 | -16.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $26,323,000 | +60.3% | 127,873 | +32.7% | 0.00% | +33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $26,661,000 | +505.5% | 653,633 | +571.9% | 0.00% | +300.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $26,089,000 | -9.0% | 25,551,000 | -5.5% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $27,883,000 | +14.9% | 266,821 | +6.8% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $28,663,000 | +18.3% | 510,009 | +19.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $26,038,000 | -3.0% | 397,153 | -16.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $27,320,000 | -19.3% | 1,616,560 | -19.9% | 0.00% | -20.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $26,347,000 | +20.1% | 2,331,539 | +7.6% | 0.00% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $29,874,000 | +56.7% | 270,406 | +38.9% | 0.00% | +33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,727,000 | +20.8% | 910,715 | -9.1% | 0.00% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $28,948,000 | -1.9% | 243,646 | +0.5% | 0.00% | -20.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $27,509,000 | +54.5% | 394,845 | +36.8% | 0.00% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $28,747,000 | +43.2% | 541,686 | +32.4% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $29,876,000 | -27.7% | 237,503 | -23.9% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $27,309,000 | -44.3% | 793,442 | -36.7% | 0.00% | -50.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $27,908,000 | +111.8% | 1,728,071 | +105.9% | 0.00% | +100.0% |
| BLI | Buy | BERKELEY LTS INC | $28,981,000 | +78.3% | 576,963 | +217.4% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $28,448,000 | -64.3% | 325,864 | -59.5% | 0.00% | -66.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $27,283,000 | +199.8% | 753,673 | +172.8% | 0.00% | +300.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $28,930,000 | +30.0% | 693,945 | +33.1% | 0.00% | +33.3% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $28,073,000 | +9.9% | 1,988,118 | +0.1% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $24,954,000 | +0.9% | 528,462 | -5.0% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $27,840,000 | +12.9% | 556,923 | +13.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $28,496,000 | +11.4% | 3,031,469 | +0.1% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $25,148,000 | +15.8% | 2,068,082 | +18.1% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $24,297,000 | -19.3% | 1,112,468 | -27.1% | 0.00% | -20.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $25,804,000 | +4.1% | 25,251,000 | +5.2% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $25,831,000 | +167.7% | 519,859 | +116.7% | 0.00% | +300.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $30,020,000 | -38.5% | 190,249 | -48.9% | 0.00% | -50.0% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $29,668,000 | -47.9% | 257,989 | -18.1% | 0.00% | -55.6% |
| OMCL | Buy | OMNICELL COM | $25,601,000 | +12.0% | 197,133 | +3.5% | 0.00% | 0.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $26,982,000 | -19.8% | 769,614 | -16.0% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $27,366,000 | -69.7% | 657,684 | -76.1% | 0.00% | -71.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $24,936,000 | -13.5% | 2,523,880 | -10.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $28,469,000 | +54.9% | 404,840 | +24.1% | 0.00% | +33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $29,447,000 | -5.1% | 581,486 | -0.2% | 0.00% | -20.0% |
| STE | Sell | STERIS PLC | $24,524,000 | -55.4% | 128,749 | -55.7% | 0.00% | -55.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $24,864,000 | +194.0% | 590,174 | +157.1% | 0.00% | +300.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $27,320,000 | +417.9% | 443,502 | +497.8% | 0.00% | +300.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $26,608,000 | -2.8% | 2,048,298 | -4.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $27,180,000 | +25.0% | 281,282 | +22.8% | 0.00% | +33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $27,582,000 | -0.1% | 1,587,880 | +11.3% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $25,693,000 | +66.3% | 1,165,724 | +91.8% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $25,404,000 | +16.1% | 636,697 | +32.7% | 0.00% | +33.3% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $29,728,000 | +42.1% | 2,972,840 | +47.1% | 0.00% | +33.3% |
| PNM | Sell | PNM RES INC | $23,849,000 | -13.9% | 486,247 | -14.8% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $28,166,000 | +78.7% | 412,086 | +83.0% | 0.00% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $24,447,000 | -27.7% | 5,699,007 | -37.5% | 0.00% | -20.0% |
| ITRI | Buy | ITRON INC | $29,645,000 | +62.8% | 334,395 | +76.1% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $24,473,000 | +9.5% | 332,615 | -14.1% | 0.00% | +33.3% |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $29,277,000 | +30082.5% | 2,506,551 | +26312.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $30,490,000 | +71.8% | 152,826 | +68.9% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $24,761,000 | +5.4% | 441,507 | -9.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $27,585,000 | -44.4% | 566,545 | -39.6% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $28,881,000 | -47.9% | 284,691 | -56.3% | 0.00% | -55.6% |
| IAI | Buy | ISHARES TRus br del se etf | $25,252,000 | +57.8% | 274,007 | +36.2% | 0.00% | +100.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $28,551,000 | +11.3% | 726,814 | +6.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $26,454,000 | +17.4% | 625,843 | -0.6% | 0.00% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $26,081,000 | +19.1% | 238,907 | +5.8% | 0.00% | +33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $26,170,000 | -6.5% | 529,447 | -25.1% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $27,877,000 | +13.4% | 269,637 | -8.3% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $24,993,000 | +36.2% | 407,250 | +31.6% | 0.00% | +33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $27,006,000 | -22.4% | 237,182 | -5.6% | 0.00% | -20.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $24,256,000 | +34.5% | 13,476,007 | +23.3% | 0.00% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,833,000 | +3.2% | 75,155 | -10.5% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $26,530,000 | +62.3% | 652,174 | +33.9% | 0.00% | +33.3% |
| WAB | Buy | WABTEC | $24,591,000 | +31.6% | 310,665 | +21.7% | 0.00% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $28,531,000 | +113.1% | 856,553 | +65.9% | 0.00% | +100.0% |
| FOE | Sell | FERRO CORP | $25,849,000 | -24.5% | 1,533,203 | -34.5% | 0.00% | -20.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $27,373,000 | +66.7% | 419,895 | +68.2% | 0.00% | +33.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $28,242,000 | +4.5% | 921,142 | +4.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $26,417,000 | -1.9% | 887,086 | -33.5% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $26,474,000 | +6.6% | 210,829 | -3.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $30,214,000 | -62.5% | 159,167 | -96.3% | 0.00% | -66.7% |
| UFS | Sell | DOMTAR CORP | $25,667,000 | +7.0% | 694,621 | -8.4% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $25,942,000 | +13.6% | 2,131,544 | +29.8% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $26,169,000 | -3.9% | 543,367 | +6.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $26,262,000 | -13.8% | 575,277 | -16.4% | 0.00% | -20.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $25,357,000 | +1.4% | 24,485,000 | +0.0% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $25,597,000 | +20.2% | 2,526,901 | +7.3% | 0.00% | +33.3% |
| AAON | Sell | AAON INC | $18,421,000 | +4.4% | 263,140 | -0.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $17,764,000 | -15.9% | 2,104,775 | -21.8% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $17,392,000 | +8.9% | 634,629 | +3.4% | 0.00% | +50.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $18,461,000 | +17.7% | 327,361 | +3.9% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $20,246,000 | +78.6% | 274,719 | +65.4% | 0.00% | +50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $17,454,000 | +1899.3% | 2,266,816 | +1417.7% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $23,631,000 | -3.8% | 5,777,734 | +4.7% | 0.00% | -25.0% |
| BCI | Buy | ETFS TR | $17,418,000 | +62.0% | 748,176 | +52.4% | 0.00% | +50.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,474,000 | -33.0% | 210,146 | -28.5% | 0.00% | -25.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $21,452,000 | -1.7% | 1,174,782 | -6.9% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $20,598,000 | +137220.0% | 840,067 | +13901.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $17,844,000 | +10.0% | 153,749 | -17.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $18,817,000 | +95.5% | 364,394 | +64.0% | 0.00% | +200.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,695,000 | +46.9% | 16,152,000 | +48.8% | 0.00% | +50.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $21,058,000 | +27.8% | 243,790 | +53.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $19,102,000 | +1123.7% | 948,464 | +819.7% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $21,642,000 | -2.0% | 34,558 | -5.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,512,000 | +36.9% | 79,953 | +6.2% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $23,041,000 | +10.6% | 3,972,491 | -14.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,909,000 | +108.1% | 1,259,348 | +100.1% | 0.00% | +200.0% |
| AMRC | Buy | AMERESCO INCcl a | $18,977,000 | +134.5% | 390,249 | +152.0% | 0.00% | +200.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,827,000 | -46.5% | 528,767 | -47.0% | 0.00% | -57.1% |
| AWR | Sell | AMER STATES WTR CO | $21,310,000 | -20.7% | 281,782 | -16.6% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,541,000 | +5.2% | 798,398 | +8.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $21,528,000 | +87.0% | 2,110,575 | -0.1% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $19,357,000 | +33.9% | 1,385,622 | +7.1% | 0.00% | +50.0% |
| AZEK | Sell | AZEK CO INCcl a | $19,220,000 | -3.5% | 457,080 | -11.7% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $19,847,000 | -5.8% | 158,254 | -13.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $18,237,000 | -39.9% | 143,901 | -27.2% | 0.00% | -40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,079,000 | -24.3% | 654,473 | -53.9% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $22,543,000 | -29.3% | 299,195 | -37.6% | 0.00% | -40.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $19,365,000 | -0.9% | 333,448 | -34.3% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $19,521,000 | -5.3% | 2,238,563 | -27.5% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $23,402,000 | +37.0% | 329,249 | +11.0% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $17,957,000 | -4.0% | 1,143,739 | -0.3% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $20,884,000 | -17.9% | 1,422,603 | -17.7% | 0.00% | -25.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $19,285,000 | +1.5% | 1,439,191 | +3.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $17,484,000 | -10.2% | 1,100,317 | -6.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $22,158,000 | +2.6% | 1,472,323 | +2.2% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $23,125,000 | +26.7% | 1,486,158 | +15.8% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $17,412,000 | +3.2% | 1,898,759 | +1.8% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $17,402,000 | +190.2% | 1,306,489 | +84.1% | 0.00% | +200.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $17,443,000 | +11.1% | 842,647 | -4.3% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $21,414,000 | +7.5% | 4,968,296 | +39.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,995,000 | +2.0% | 431,159 | -10.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $21,910,000 | +29.8% | 2,805,372 | +14.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $21,135,000 | +92.4% | 253,958 | +83.4% | 0.00% | +50.0% |
| CIXX | Buy | CI FINL CORP | $18,514,000 | +26.7% | 1,279,497 | +8.7% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $22,287,000 | -73.0% | 364,065 | -73.1% | 0.00% | -76.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $18,782,000 | -1.6% | 1,320,833 | -6.3% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $21,699,000 | +40.5% | 1,075,254 | +21.3% | 0.00% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $17,765,000 | +12.3% | 315,335 | +7.7% | 0.00% | +50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,752,000 | +22.9% | 597,938 | -12.0% | 0.00% | 0.0% |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $20,300,000 | -6.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $22,004,000 | +1.7% | 2,628,843 | -2.0% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,409,000 | +188.2% | 3,358,565 | +113.8% | 0.00% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,327,000 | -57.1% | 853,270 | -59.1% | 0.00% | -57.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,474,000 | +160.6% | 332,825 | +65.1% | 0.00% | +200.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $18,059,000 | +402.3% | 352,454 | +507.1% | 0.00% | +200.0% |
| CC | Sell | CHEMOURS CO | $19,485,000 | -4.1% | 698,149 | -14.8% | 0.00% | 0.0% |
| CXDC | CHINA XD PLASTICS CO LTD | $17,120,000 | +8.1% | 16,000,000 | 0.0% | 0.00% | +50.0% | |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $23,157,000 | +1143.7% | 999,049 | +437.2% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $23,478,000 | +6.0% | 103,238 | -9.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $23,382,000 | +36.8% | 393,709 | -13.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $21,615,000 | +55.2% | 1,058,986 | +32.3% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $19,552,000 | -35.2% | 230,601 | -37.2% | 0.00% | -40.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $20,298,000 | +15.1% | 1,513,676 | +6.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $17,255,000 | +220.0% | 393,886 | +179.2% | 0.00% | +200.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $19,293,000 | +136.9% | 344,641 | +71.4% | 0.00% | +200.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $19,912,000 | +11.3% | 115,177 | -15.0% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $21,115,000 | +24.6% | 1,992,018 | +50.4% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $20,404,000 | +1.8% | 409,129 | -6.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $18,289,000 | +75.5% | 1,009,859 | +42.2% | 0.00% | +50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $21,905,000 | +1704.4% | 856,610 | +1454.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $19,938,000 | +6.8% | 1,501,369 | -1.9% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $19,896,000 | -10.9% | 757,352 | -19.8% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $18,320,000 | +17.5% | 1,163,933 | +12.0% | 0.00% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $23,205,000 | +76.8% | 966,869 | +56.1% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,496,000 | +45.3% | 220,595 | +40.2% | 0.00% | +50.0% |
| ENVA | Sell | ENOVA INTL INC | $23,542,000 | +39.3% | 663,544 | -2.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $19,453,000 | +44.3% | 699,719 | +41.6% | 0.00% | +50.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $21,988,000 | – | 2,207,651 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $23,343,000 | -59.5% | 392,104 | -62.2% | 0.00% | -66.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $23,606,000 | +64.3% | 518,249 | +127.6% | 0.00% | +50.0% |
| FANH | Sell | FANHUA INCsponsored adr | $22,629,000 | +14.3% | 1,624,479 | -1.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $22,935,000 | -53.1% | 109,933 | -60.5% | 0.00% | -62.5% |
| FGEN | Buy | FIBROGEN INC | $19,231,000 | +33.2% | 554,045 | +42.3% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $21,599,000 | +19.8% | 381,265 | +9.2% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,262,000 | +29.2% | 740,272 | +11.3% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $22,594,000 | +19.0% | 1,450,224 | +2.7% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $22,530,000 | +7.4% | 366,813 | +3.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $22,493,000 | -3.7% | 280,222 | -4.7% | 0.00% | -25.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,836,000 | +47.5% | 2,256,504 | +15.5% | 0.00% | +50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,266,000 | +8.1% | 726,564 | -5.7% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $17,201,000 | -21.2% | 762,474 | -18.6% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $21,043,000 | +48.9% | 370,669 | +17.4% | 0.00% | +50.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $18,398,000 | -12.6% | 344,282 | -15.5% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $17,390,000 | +414.5% | 405,688 | +328.9% | 0.00% | +200.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $20,849,000 | -7.1% | 318,154 | -8.7% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $20,431,000 | +2.3% | 2,171,172 | -2.2% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $17,032,000 | -56.4% | 114,931 | -59.7% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,190,000 | +29.8% | 403,355 | +17.4% | 0.00% | +50.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $23,449,000 | -9.0% | 847,156 | -8.6% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,213,000 | +41.4% | 180,283 | +37.5% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $21,467,000 | +43.7% | 901,941 | +36.6% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,921,000 | +22.7% | 237,896 | +23.4% | 0.00% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $17,269,000 | +59.0% | 307,015 | +14.4% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $19,126,000 | +4.6% | 242,281 | -8.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $22,120,000 | -2.6% | 2,368,261 | -35.2% | 0.00% | -25.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $23,128,000 | +395.9% | 967,722 | +202.8% | 0.00% | +200.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $19,182,000 | +815.6% | 539,427 | +681.8% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $18,532,000 | – | 384,074 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $18,731,000 | +116.8% | 1,281,159 | +109.7% | 0.00% | +200.0% |
| LOPE | Buy | GRAND CANYON ED INC | $18,590,000 | +366.5% | 173,568 | +305.4% | 0.00% | +200.0% |
| GSKY | Sell | GREENSKY INCcl a | $17,475,000 | -9.3% | 2,823,228 | -32.2% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $22,368,000 | +891.1% | 442,750 | +914.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $17,124,000 | +86.1% | 828,456 | +77.2% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,720,000 | +4.6% | 289,999 | +7.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $20,426,000 | +15.6% | 1,043,210 | +6.9% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $17,238,000 | +23.4% | 391,155 | -5.5% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $21,668,000 | +88.5% | 717,492 | +76.4% | 0.00% | +50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $18,415,000 | +2.1% | 273,711 | -13.5% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $17,684,000 | +1.1% | 2,574,209 | +3.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $20,006,000 | -64.3% | 737,445 | -68.4% | 0.00% | -66.7% |
| IAA | Buy | IAA INC | $20,613,000 | +108.0% | 373,808 | +145.1% | 0.00% | +50.0% |
| IAG | Sell | IAMGOLD CORP | $17,475,000 | -19.3% | 5,864,038 | -0.6% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $19,989,000 | +11.8% | 931,875 | +4.0% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $20,367,000 | -11.2% | 852,166 | -15.7% | 0.00% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $19,103,000 | -12.1% | 252,915 | -11.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $19,144,000 | -4.6% | 562,067 | -6.8% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $17,742,000 | -0.9% | 707,707 | -1.2% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $22,920,000 | +61.3% | 301,111 | +42.0% | 0.00% | +50.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $18,981,000 | +631.2% | 215,399 | +531.1% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $20,795,000 | -18.3% | 132,421 | -16.7% | 0.00% | -25.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $22,126,000 | +24.3% | 1,038,285 | +27.9% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,259,000 | +17.3% | 739,132 | +17.3% | 0.00% | +50.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $17,435,000 | -19.4% | 158,687 | -15.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $17,517,000 | +99.0% | 553,314 | +191.8% | 0.00% | +200.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $18,267,000 | +25.2% | 466,236 | +19.0% | 0.00% | +50.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $17,239,000 | +21.0% | 219,999 | +11.5% | 0.00% | +50.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $20,803,000 | +67.1% | 466,849 | +49.2% | 0.00% | +50.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $17,980,000 | +19.2% | 676,446 | +10.5% | 0.00% | +50.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $20,138,000 | -0.7% | 89,789 | -4.0% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $20,228,000 | +77.8% | 275,628 | +57.7% | 0.00% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,226,000 | +5.6% | 279,361 | +3.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $22,591,000 | +11.0% | 100,149 | -2.9% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $20,109,000 | +26.7% | 383,759 | +17.0% | 0.00% | +50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $23,238,000 | -5.3% | 165,799 | +7.6% | 0.00% | -25.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $17,692,000 | +8.8% | 186,760 | +3.7% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $19,408,000 | +5.2% | 615,968 | -1.7% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $20,004,000 | +4.7% | 337,801 | +1.2% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $21,388,000 | -12.5% | 812,167 | -12.4% | 0.00% | -25.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $19,521,000 | +15.6% | 730,579 | +19.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $20,197,000 | -9.7% | 128,614 | -10.7% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $21,415,000 | +31.7% | 234,531 | +20.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $17,933,000 | +36.6% | 134,494 | +16.7% | 0.00% | +50.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $19,849,000 | +14.3% | 1,647,202 | +8.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $18,945,000 | -0.2% | 105,814 | -17.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $21,632,000 | +43.9% | 180,480 | +17.3% | 0.00% | +50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,868,000 | +55.4% | 1,698,473 | +128.6% | 0.00% | +50.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $18,929,000 | +40.5% | 588,212 | +42.3% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $17,135,000 | -50.0% | 628,092 | -49.7% | 0.00% | -40.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $17,999,000 | -2.4% | 366,483 | -36.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $18,627,000 | +45.7% | 112,849 | +18.9% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORP | $20,427,000 | -14.6% | 112,695 | -25.0% | 0.00% | -25.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $23,675,000 | -1.5% | 518,426 | -5.0% | 0.00% | -25.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $17,083,000 | +9.7% | 338,411 | +8.7% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $21,009,000 | +19.1% | 2,753,526 | +7.7% | 0.00% | 0.0% |
| Sell | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $20,591,000 | -7.2% | 20,915,000 | -10.4% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $20,998,000 | -0.1% | 244,319 | +38.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $17,140,000 | +24.1% | 325,000 | +46.4% | 0.00% | +50.0% |
| LTHM | Sell | LIVENT CORP | $22,549,000 | -27.3% | 1,301,919 | -20.9% | 0.00% | -40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,621,000 | +0.4% | 236,681 | +4.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $22,884,000 | +10.6% | 385,258 | -9.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $21,600,000 | +27.0% | 683,317 | +5.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $18,956,000 | +16.5% | 4,657,443 | +11.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $21,562,000 | +117.3% | 116,284 | +76.3% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $20,430,000 | +39.9% | 136,191 | +39.3% | 0.00% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,568,000 | -14.8% | 194,788 | -20.3% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $18,010,000 | +21.6% | 823,880 | +12.9% | 0.00% | +50.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $21,188,000 | +12.5% | 1,045,285 | -3.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,286,000 | -17.7% | 189,865 | -26.2% | 0.00% | -25.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $19,113,000 | +103.7% | 219,824 | +108.4% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $17,735,000 | +31.4% | 890,302 | +15.1% | 0.00% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,666,000 | +224.5% | 520,018 | +231.2% | 0.00% | +200.0% |
| MDLA | Buy | MEDALLIA INC | $23,042,000 | +3616.5% | 826,169 | +4325.1% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $20,142,000 | +1.8% | 122,781 | -13.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $18,010,000 | +1.1% | 904,576 | -5.9% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $21,290,000 | +557.9% | 578,528 | +723.8% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $23,800,000 | +128.6% | 1,084,754 | +35.6% | 0.00% | +50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $23,695,000 | -27.9% | 164,144 | -36.7% | 0.00% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,853,000 | -28.9% | 84,929 | -35.3% | 0.00% | -25.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $17,608,000 | +29.6% | 4,255,386 | +4.9% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $19,072,000 | +198.6% | 131,932 | +170.3% | 0.00% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $22,728,000 | -48.3% | 746,404 | -66.4% | 0.00% | -57.1% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $23,804,000 | -57.2% | 1,401,126 | -49.6% | 0.00% | -66.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $17,750,000 | +17.6% | 1,100,427 | +0.2% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $20,230,000 | +12.0% | 1,631,474 | +2.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,156,000 | -0.6% | 1,969,531 | -12.2% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $20,738,000 | +669.5% | 337,338 | +719.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,188,000 | -3.8% | 1,678,946 | -19.6% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $20,550,000 | +24.8% | 1,804,174 | +15.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $18,697,000 | +24.0% | 85,778 | +61.3% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $21,662,000 | -58.0% | 898,438 | -60.1% | 0.00% | -62.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $18,709,000 | +146.2% | 353,730 | +154.3% | 0.00% | +200.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $23,678,000 | -1.7% | 1,465,169 | -2.0% | 0.00% | -25.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $23,124,000 | -1.9% | 2,379,022 | -1.8% | 0.00% | -25.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $19,500,000 | +18.4% | 2,324,250 | +13.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $22,186,000 | +14.3% | 685,652 | +12.6% | 0.00% | 0.0% |
| OBLG | New | OBLONG INC | $17,097,000 | – | 3,433,195 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $17,412,000 | +19.4% | 458,544 | -22.8% | 0.00% | +50.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $18,084,000 | – | 502,354 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $22,603,000 | +0.4% | 293,886 | +0.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,271,000 | +35.7% | 414,591 | +21.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $17,930,000 | -24.5% | 1,454,230 | -27.4% | 0.00% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $22,894,000 | +420.8% | 1,048,740 | +366.7% | 0.00% | +200.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $18,718,000 | -21.8% | 1,359,305 | -28.1% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORP | $20,654,000 | -59.7% | 1,763,773 | -57.1% | 0.00% | -62.5% |
| PTC | Sell | PTC INC | $20,264,000 | -24.8% | 147,210 | -34.7% | 0.00% | -25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $19,778,000 | +43.2% | 282,195 | +22.2% | 0.00% | +50.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $20,013,000 | +12.4% | 15,159,000 | +20.4% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $22,116,000 | -14.4% | 736,470 | -1.6% | 0.00% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $22,421,000 | +4.0% | 252,933 | -0.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,143,000 | +0.8% | 698,432 | -17.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $20,804,000 | -42.5% | 311,110 | -43.6% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $18,566,000 | +23.8% | 316,181 | +0.5% | 0.00% | +50.0% |
| PSNL | Buy | PERSONALIS INC | $17,386,000 | -12.7% | 706,466 | +29.8% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $19,809,000 | -10.8% | 1,084,237 | -12.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $23,031,000 | +9.2% | 282,660 | +9.7% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $21,759,000 | +30.1% | 488,853 | +23.9% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $21,367,000 | +0.3% | 594,841 | +9.5% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $23,826,000 | +0.3% | 547,793 | +0.4% | 0.00% | -25.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $19,007,000 | +111.8% | 403,544 | +86.3% | 0.00% | +200.0% |
| QTWO | Buy | Q2 HLDGS INC | $21,661,000 | -14.4% | 216,166 | +8.1% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $19,314,000 | +43.1% | 184,328 | +66.5% | 0.00% | +50.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $18,112,000 | -0.2% | 540,646 | -2.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $20,931,000 | -30.3% | 642,272 | -46.5% | 0.00% | -40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $19,493,000 | +3.2% | 154,656 | -5.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $20,810,000 | -3.3% | 315,100 | +3.7% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $22,516,000 | +7.2% | 115,821 | +5.6% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $20,581,000 | +13.2% | 356,941 | -24.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $18,769,000 | +18.9% | 423,788 | -3.2% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $20,701,000 | +289.3% | 1,264,663 | +45.6% | 0.00% | +200.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $21,276,000 | -18.7% | 147,035 | -20.6% | 0.00% | -25.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,199,000 | +19.9% | 200,334 | +6.7% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $22,961,000 | +6.8% | 387,006 | +6.1% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,556,000 | +32.9% | 214,119 | +7.3% | 0.00% | +50.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $17,887,000 | +385.1% | 592,900 | +432.3% | 0.00% | +200.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $18,194,000 | -9.7% | 624,374 | -3.2% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $19,167,000 | +87.1% | 219,030 | +52.6% | 0.00% | +50.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $19,682,000 | -10.5% | 185,058 | -18.6% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $23,579,000 | -3.7% | 149,715 | -5.7% | 0.00% | -25.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $22,351,000 | -25.2% | 454,375 | -29.9% | 0.00% | -40.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $19,367,000 | +14.4% | 203,990 | +8.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $22,074,000 | +243.9% | 573,361 | +194.3% | 0.00% | +200.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $17,713,000 | +1.0% | 141,331 | -3.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $19,596,000 | -21.9% | 1,323,198 | -36.6% | 0.00% | -25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $18,500,000 | +34.2% | 247,175 | +55.1% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $18,538,000 | +127.7% | 920,903 | +47.5% | 0.00% | +200.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $20,013,000 | -27.0% | 2,943,042 | -23.0% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $17,904,000 | -16.4% | 432,681 | -35.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $17,998,000 | +14.9% | 430,675 | -12.3% | 0.00% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,503,000 | +15.6% | 201,666 | +8.8% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,727,000 | +13.5% | 706,583 | +4.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $20,041,000 | +21.2% | 387,872 | +6.2% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $21,594,000 | -44.0% | 165,777 | -55.4% | 0.00% | -50.0% |
| SIEN | Buy | SIENTRA INC | $19,248,000 | +2501.1% | 2,640,279 | +1287.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $19,135,000 | +11.4% | 135,636 | +0.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $20,277,000 | -42.2% | 666,614 | -40.4% | 0.00% | -40.0% |
| SSD | Sell | SIMPSON MFG INC | $23,200,000 | -9.3% | 223,664 | -18.3% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,832,000 | +139.4% | 448,311 | +75.7% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS CO | $18,050,000 | +56.4% | 285,165 | +46.4% | 0.00% | +50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $20,093,000 | -3.5% | 889,847 | -7.9% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $19,095,000 | +150.5% | 1,107,609 | +155.0% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $18,163,000 | +211.6% | 1,262,239 | +193.4% | 0.00% | +200.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $21,210,000 | +1.8% | 553,343 | -1.4% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $21,114,000 | +882.0% | 1,429,592 | +676.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $20,132,000 | +2587.9% | 454,844 | +1663.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $17,596,000 | +515.9% | 773,106 | +487.4% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $18,164,000 | +155.4% | 134,147 | +81.9% | 0.00% | +200.0% |
| CGBD | Sell | TCG BDC INC | $18,027,000 | +6.3% | 1,365,705 | -17.4% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $22,698,000 | +298.1% | 416,565 | +228.4% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,428,000 | -54.1% | 44,551 | -56.5% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAsponsored ads | $18,400,000 | +35.4% | 473,763 | +1.4% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,259,000 | -12.2% | 1,842,209 | -26.5% | 0.00% | -25.0% |
| REAL | Sell | THE REALREAL INC | $19,672,000 | -28.0% | 869,284 | -37.9% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $18,182,000 | -68.9% | 134,941 | -78.5% | 0.00% | -66.7% |
| TKR | Buy | TIMKEN CO | $17,881,000 | +82.3% | 220,298 | +73.7% | 0.00% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $20,483,000 | -24.2% | 97,802 | -33.4% | 0.00% | -25.0% |
| TTC | Sell | TORO CO | $17,475,000 | -41.4% | 169,426 | -46.2% | 0.00% | -40.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $17,668,000 | – | 288,869 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $18,871,000 | +209.0% | 662,376 | +186.2% | 0.00% | +200.0% |
| TRUE | Sell | TRUECAR INC | $19,525,000 | +13.5% | 4,080,575 | -0.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $19,604,000 | +19.3% | 258,498 | -12.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $22,542,000 | -9.4% | 2,043,732 | -3.7% | 0.00% | -25.0% |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $17,193,000 | – | 1,710,798 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $19,343,000 | -15.9% | 66,320 | -19.6% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $18,432,000 | +7.7% | 1,341,545 | -23.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $22,938,000 | -50.4% | 888,752 | -53.6% | 0.00% | -57.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $20,623,000 | +24.4% | 1,273,055 | +5.4% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $22,217,000 | +18.9% | 127,605 | -4.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $20,100,000 | +52.9% | 391,485 | +387.2% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $17,812,000 | +98.9% | 391,558 | +193.7% | 0.00% | +200.0% |
| VCEL | Buy | VERICEL CORP | $17,202,000 | +159.1% | 309,650 | +44.0% | 0.00% | +200.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $22,835,000 | +6.1% | 431,834 | +9.4% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $23,540,000 | +18.0% | 430,182 | +1.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,147,000 | +120.8% | 1,177,661 | +76.2% | 0.00% | +200.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $20,643,000 | +717.2% | 402,641 | +326.8% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $22,158,000 | – | 834,247 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $17,520,000 | – | 625,489 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $21,136,000 | -41.3% | 698,243 | -35.2% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $20,085,000 | -5.4% | 65,597 | -17.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $18,555,000 | -22.8% | 740,739 | -21.5% | 0.00% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC | $17,540,000 | +31.5% | 170,720 | +17.8% | 0.00% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $22,936,000 | +1120.0% | 668,091 | +1250.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $18,151,000 | +1.7% | 69,612 | -11.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $21,446,000 | +85.3% | 1,058,562 | +100.6% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $20,148,000 | +187.8% | 427,158 | +139.4% | 0.00% | +200.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $20,205,000 | +2.8% | 3,977,387 | +0.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $20,594,000 | +186.7% | 231,933 | +163.5% | 0.00% | +200.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,463,000 | +73.0% | 845,499 | +44.5% | 0.00% | +50.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $23,179,000 | +0.3% | 900,498 | -2.4% | 0.00% | -25.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $22,599,000 | +7.7% | 477,475 | +4.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $18,863,000 | -12.6% | 603,028 | -31.9% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $20,227,000 | +98.3% | 3,092,856 | -12.4% | 0.00% | +50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,250,000 | -13.9% | 404,933 | -12.8% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $22,077,000 | -6.2% | 1,106,594 | +2.8% | 0.00% | -25.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $17,334,000 | +11.2% | 1,992,387 | -6.6% | 0.00% | +50.0% |
| HELE | Buy | HELEN OF TROY LTD | $20,386,000 | +19.4% | 96,776 | +25.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $19,843,000 | -11.0% | 2,570,420 | +8.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $21,186,000 | +83.2% | 385,294 | +61.6% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $18,283,000 | +78.4% | 451,770 | +97.1% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $19,509,000 | +57.2% | 332,149 | +22.0% | 0.00% | +50.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $18,696,000 | -65.5% | 687,608 | -48.3% | 0.00% | -62.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $18,721,000 | +195.3% | 1,275,228 | +77.6% | 0.00% | +200.0% |
| ARVN | Buy | ARVINAS INC | $16,140,000 | +40.8% | 244,170 | +80.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,591,000 | -39.1% | 643,050 | +26.2% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $15,108,000 | +45.1% | 1,090,021 | +37.4% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $13,193,000 | +422.9% | 558,291 | +428.9% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $13,033,000 | -14.6% | 37,442 | -36.6% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $10,664,000 | +11.2% | 1,870,852 | +1.9% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $12,869,000 | +48.2% | 514,257 | +46.9% | 0.00% | +100.0% |
| DAVA | Sell | ENDAVA PLCads | $12,528,000 | -34.7% | 147,939 | -40.8% | 0.00% | -33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $16,664,000 | +264.0% | 208,195 | +271.3% | 0.00% | +100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $12,929,000 | – | 484,245 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $13,393,000 | +74.8% | 300,072 | +52.6% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $13,661,000 | -17.9% | 234,450 | -23.1% | 0.00% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $12,407,000 | +56.6% | 2,673,967 | +50.8% | 0.00% | +100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $14,617,000 | +39.1% | 999,140 | +26.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $12,020,000 | -44.9% | 366,123 | -31.7% | 0.00% | -33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $13,407,000 | +18.3% | 274,119 | +105.3% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $10,389,000 | +3198.1% | 293,230 | +3531.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $10,620,000 | -4.0% | 74,955 | -7.3% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $14,670,000 | +8.0% | 261,877 | +11.2% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $12,998,000 | +264.9% | 193,230 | +223.4% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $11,294,000 | +68.6% | 85,977 | +63.4% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $16,856,000 | +19.3% | 152,019 | +9.6% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $12,203,000 | +13.7% | 244,110 | -6.5% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $10,817,000 | +67.5% | 570,810 | +48.0% | 0.00% | +100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $16,010,000 | +4.7% | 1,241,108 | -15.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,766,000 | +25.1% | 148,946 | +19.7% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $14,527,000 | -89.8% | 544,913 | -91.5% | 0.00% | -90.9% |
| B | Buy | BARNES GROUP INC | $11,335,000 | +23.9% | 228,790 | +26.8% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $15,607,000 | +21.9% | 674,206 | +2.4% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $10,471,000 | +23.1% | 580,743 | +23.6% | 0.00% | +100.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $14,684,000 | – | 546,278 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $10,224,000 | +0.3% | 705,115 | -4.5% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $10,953,000 | +74.2% | 430,036 | +67.9% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,796,000 | +9.1% | 247,614 | +0.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $15,547,000 | -41.9% | 793,242 | -47.8% | 0.00% | -50.0% |
| INOV | Sell | INOVALON HLDGS INC | $15,389,000 | +31.8% | 534,675 | -16.8% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,595,000 | +37.2% | 266,026 | +40.6% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads a | $10,806,000 | +99.0% | 3,123,087 | +1.2% | 0.00% | +100.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,982,000 | +21.5% | 320,618 | +15.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $10,537,000 | -48.0% | 283,105 | -45.0% | 0.00% | -33.3% |
| ACI | Sell | ALBERTSONS COS INC | $15,489,000 | -28.9% | 812,159 | -34.4% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $16,675,000 | -4.5% | 648,467 | -4.3% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $14,934,000 | -7.7% | 444,310 | -14.0% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,381,000 | +23.1% | 440,836 | +18.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $13,032,000 | -16.6% | 1,446,307 | -35.1% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $13,720,000 | +0.5% | 364,689 | +0.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $16,691,000 | -60.1% | 126,172 | -60.9% | 0.00% | -66.7% |
| EAT | Sell | BRINKER INTL INC | $13,450,000 | -1.1% | 189,278 | -21.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $11,881,000 | +94.5% | 385,729 | +62.5% | 0.00% | +100.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $14,006,000 | -16.0% | 322,511 | -14.1% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $11,841,000 | -18.4% | 130,387 | -25.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,657,000 | -13.9% | 301,819 | +0.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $13,274,000 | +21.3% | 286,994 | +24.8% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $11,217,000 | -0.4% | 63,935 | -3.6% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $15,925,000 | +19.6% | 379,520 | -16.8% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $15,870,000 | +5.1% | 704,700 | -1.2% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,074,000 | +381.3% | 1,651,679 | +232.3% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $15,126,000 | +22.2% | 699,955 | +26.6% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $11,256,000 | +62.7% | 597,742 | +32.5% | 0.00% | +100.0% |
| IHRT | Buy | IHEARTMEDIA INC | $15,379,000 | +969.5% | 847,312 | +665.3% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $10,216,000 | +32.6% | 1,150,457 | +6.0% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $14,863,000 | -2.7% | 438,061 | -8.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,222,000 | +179.6% | 830,056 | +53.7% | 0.00% | +100.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $10,449,000 | +103.7% | 577,306 | +96.8% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $11,443,000 | +95.6% | 1,118,587 | +52.8% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $14,618,000 | -23.2% | 219,259 | -15.9% | 0.00% | -33.3% |
| IMVT | Buy | IMMUNOVANT INC | $12,072,000 | +240.4% | 752,651 | +880.4% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $10,398,000 | +28.4% | 147,176 | +60.1% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,930,000 | +71.7% | 246,391 | +86.0% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $12,656,000 | -17.7% | 265,287 | -21.5% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $14,550,000 | +37.0% | 1,186,734 | +29.9% | 0.00% | 0.0% |
| OGIG | Sell | OSI ETF TR | $11,869,000 | -11.8% | 227,709 | -8.2% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $14,449,000 | +123.1% | 216,571 | +142.1% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,445,000 | -3.9% | 220,033 | -13.4% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,384,000 | +31.7% | 519,131 | +12.0% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $15,673,000 | -20.6% | 148,830 | -21.6% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $13,352,000 | +14.6% | 54,775 | +19.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $11,998,000 | +54.9% | 619,090 | +34.7% | 0.00% | +100.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $14,878,000 | -35.0% | 645,173 | -34.9% | 0.00% | -50.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $14,926,000 | -35.0% | 325,255 | -42.3% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $12,032,000 | -15.5% | 129,756 | -24.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $15,256,000 | +4.9% | 347,133 | -17.0% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $13,519,000 | -21.7% | 119,225 | +1.4% | 0.00% | -33.3% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $15,087,000 | +15.1% | 2,868,214 | +6.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $15,547,000 | +6.0% | 290,269 | +3.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $12,155,000 | -22.4% | 197,112 | -17.9% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,107,000 | +9.9% | 277,992 | +9.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,482,000 | +67.0% | 234,020 | +38.0% | 0.00% | +100.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $15,568,000 | +6.3% | 1,755,130 | -11.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,820,000 | -10.1% | 118,682 | -23.1% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $13,578,000 | +65.6% | 332,398 | +26.8% | 0.00% | +100.0% |
| QK | Q&K INTL GROUP LTDsponsored ads | $10,400,000 | -3.3% | 4,000,075 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $15,767,000 | +5.5% | 182,212 | -4.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $13,282,000 | +126.3% | 1,711,689 | +158.4% | 0.00% | +100.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,456,000 | +15.9% | 139,197 | +7.0% | 0.00% | +100.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,658,000 | +79.8% | 193,452 | +52.5% | 0.00% | +100.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $13,103,000 | +92.2% | 174,721 | +68.7% | 0.00% | +100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $11,308,000 | +1451.2% | 3,340,710 | +1182.3% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $15,361,000 | +0.5% | 14,131,000 | +3.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $11,853,000 | +212.1% | 1,252,895 | +128.9% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,871,000 | +131.1% | 174,459 | +60.8% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,591,000 | +7.7% | 180,211 | +12.2% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,065,000 | +8.4% | 125,537 | +5.2% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $15,467,000 | +62.8% | 525,799 | +54.5% | 0.00% | +100.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $14,658,000 | +21.7% | 427,958 | +7.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $13,755,000 | +4.8% | 211,322 | -11.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,962,000 | -4.6% | 119,321 | -30.1% | 0.00% | -33.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $11,998,000 | +7.6% | 1,258,990 | -0.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $13,033,000 | +12.8% | 932,909 | -0.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,208,000 | +39.5% | 220,750 | +11.4% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,711,000 | -85.7% | 615,182 | -86.7% | 0.00% | -88.2% |
| QTRX | Buy | QUANTERIX CORP | $11,413,000 | +239.9% | 195,180 | +170.3% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $16,627,000 | +45.0% | 285,670 | +45.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $13,618,000 | +16.9% | 849,566 | +5.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $14,881,000 | +297520.0% | 599,297 | +234918.4% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $15,639,000 | +37.6% | 637,026 | +37.3% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $13,512,000 | -35.4% | 777,899 | -5.8% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $15,713,000 | -10.7% | 204,807 | -27.5% | 0.00% | -33.3% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $11,805,000 | +15.9% | 272,146 | +10.8% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $13,023,000 | +33.9% | 53,188 | +25.5% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $11,052,000 | +110.2% | 207,578 | +77.1% | 0.00% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $12,358,000 | +4.8% | 184,074 | -5.5% | 0.00% | 0.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $11,394,000 | – | 417,820 | +100.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $13,438,000 | -0.6% | 763,106 | +2.2% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCED CAP & INC | $15,719,000 | +7.8% | 814,052 | -2.9% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $13,391,000 | +77.6% | 197,769 | +51.2% | 0.00% | +100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $12,148,000 | -6.9% | 949,816 | -3.7% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,853,000 | +65.6% | 69,452 | +39.5% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,459,000 | +25.1% | 889,523 | -17.6% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $15,130,000 | +211.3% | 1,015,412 | +259.3% | 0.00% | +100.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $13,436,000 | +0.6% | 1,033,518 | -6.3% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $14,505,000 | -4.2% | 433,262 | +1.9% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,185,000 | -35.9% | 168,155 | -35.3% | 0.00% | -33.3% |
| SII | Sell | SPROTT INC | $10,467,000 | +12.8% | 275,440 | -14.0% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $14,414,000 | +58.6% | 171,211 | +37.6% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $15,168,000 | -27.6% | 118,562 | +1.7% | 0.00% | -33.3% |
| ARCB | Buy | ARCBEST CORP | $13,558,000 | +71.3% | 192,669 | +3.9% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $11,992,000 | -94.6% | 343,298 | -95.5% | 0.00% | -94.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $15,915,000 | +183.6% | 182,930 | +166.6% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,718,000 | -10.6% | 110,217 | -11.9% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $12,262,000 | -59.1% | 792,120 | -67.1% | 0.00% | -60.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $15,558,000 | +9.0% | 4,787,113 | -1.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $12,886,000 | +0.2% | 314,194 | -14.6% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $14,326,000 | +3.3% | 263,381 | +7.9% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $15,720,000 | -1.2% | 3,742,739 | -20.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,746,000 | -28.3% | 1,057,280 | -31.4% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $11,012,000 | -1.9% | 487,470 | -12.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,905,000 | +0.6% | 104,335 | -22.8% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $13,860,000 | +30.8% | 997,137 | +20.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $13,420,000 | +16.5% | 211,893 | +6.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,400,000 | -21.8% | 329,831 | -31.4% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $12,073,000 | -11.9% | 301,369 | -16.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,380,000 | +121.6% | 371,621 | +75.3% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $12,451,000 | +39.1% | 221,820 | +33.2% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,958,000 | -44.9% | 408,966 | -62.2% | 0.00% | -33.3% |
| CALF | Buy | PACER FDS TRpacer us small | $13,716,000 | +1192.7% | 334,465 | +883.8% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $16,515,000 | +6.4% | 1,785,448 | -3.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $13,121,000 | +5.2% | 918,805 | +48.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,098,000 | +10.1% | 205,189 | +7.8% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $14,068,000 | -74.6% | 110,724 | -78.9% | 0.00% | -77.8% |
| GDDY | Sell | GODADDY INCcl a | $15,263,000 | -44.9% | 196,638 | -41.1% | 0.00% | -50.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $13,341,000 | +8.2% | 215,138 | +5.3% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $16,502,000 | -19.9% | 668,646 | -22.0% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,714,000 | -44.5% | 674,831 | -44.4% | 0.00% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,692,000 | +127.1% | 544,403 | +107.5% | 0.00% | +100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $11,490,000 | -24.7% | 250,285 | -12.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $10,556,000 | -40.4% | 238,779 | -39.8% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,825,000 | +1.3% | 189,646 | -18.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $14,875,000 | -10.7% | 133,326 | -16.6% | 0.00% | -33.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $16,128,000 | +51.9% | 186,886 | +42.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $10,263,000 | -94.1% | 241,512 | -94.4% | 0.00% | -92.6% |
| FRTA | Buy | FORTERRA INC | $11,555,000 | +87.1% | 496,978 | +38.4% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $16,046,000 | -21.6% | 69,586 | -38.5% | 0.00% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $15,169,000 | -38.3% | 39,712 | -48.7% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $16,340,000 | -18.5% | 175,575 | -17.6% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $11,875,000 | -14.4% | 276,774 | -15.3% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $16,649,000 | +74.7% | 305,265 | +72.0% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,420,000 | +18.7% | 306,472 | +12.5% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $14,150,000 | +28.4% | 111,271 | +33.9% | 0.00% | 0.0% |
| FST | Buy | FAST ACQUISITION CORP | $15,715,000 | +142763.6% | 1,255,138 | +116116.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $12,539,000 | -70.2% | 163,450 | -76.7% | 0.00% | -66.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,357,000 | +52.5% | 527,959 | +53.0% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,868,000 | -24.6% | 105,255 | -22.0% | 0.00% | -33.3% |
| EPIX | Buy | ESSA PHARMA INC | $16,644,000 | +198.9% | 572,967 | +22.8% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $16,568,000 | -25.6% | 2,613,334 | -33.7% | 0.00% | -33.3% |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $10,840,000 | -28.5% | 985,429 | -2.8% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $11,764,000 | +457.0% | 170,424 | +370.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $15,093,000 | +16.2% | 24,637 | -13.9% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $13,755,000 | +4.6% | 121,676 | -3.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $11,453,000 | +12.5% | 263,640 | -18.8% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $15,535,000 | +184.7% | 653,291 | +128.2% | 0.00% | +100.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $10,728,000 | +6.7% | 589,454 | +1.4% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $15,352,000 | +0.3% | 201,203 | -8.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $12,744,000 | -25.2% | 51,669 | -24.4% | 0.00% | -33.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $15,347,000 | +99.9% | 356,650 | +78.1% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,617,000 | -23.0% | 426,038 | -54.3% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $16,172,000 | -41.5% | 3,617,916 | -51.7% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $16,232,000 | +130.4% | 599,813 | +87.5% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $14,278,000 | +9.3% | 155,042 | -10.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $12,998,000 | +14.0% | 256,788 | +16.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $14,354,000 | -71.6% | 192,601 | -35.0% | 0.00% | -75.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $16,330,000 | +60.5% | 88,342 | +51.1% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $12,859,000 | -27.6% | 58,543 | -33.2% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $11,432,000 | -35.8% | 197,151 | -69.8% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $14,391,000 | +31.6% | 65,781 | +25.5% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $11,358,000 | -10.2% | 120,438 | -20.2% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $15,292,000 | +171.7% | 109,386 | +124.4% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $10,273,000 | +202.6% | 140,110 | +65.0% | 0.00% | +100.0% |
| IMAB | Buy | I MABsponsored ads | $11,212,000 | +25.7% | 231,306 | +22.2% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $14,247,000 | +14.2% | 608,083 | +14.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,749,000 | +9.5% | 127,877 | -7.8% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $11,478,000 | +81.6% | 133,588 | +67.3% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $13,915,000 | +47.0% | 267,528 | +24.0% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $10,760,000 | +180.3% | 915,804 | +11.4% | 0.00% | +100.0% |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $13,842,000 | +3514.1% | 807,087 | +2526.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $14,760,000 | -1.5% | 478,643 | -34.4% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $12,122,000 | +42.1% | 864,004 | -6.0% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $13,005,000 | +84.1% | 159,000 | +136.5% | 0.00% | +100.0% |
| FRPT | Sell | FRESHPET INC | $11,340,000 | -60.4% | 71,413 | -64.6% | 0.00% | -50.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $12,763,000 | +15.8% | 1,360,665 | +4.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $12,558,000 | +2.4% | 158,906 | -6.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $10,325,000 | -38.3% | 34,618 | -42.4% | 0.00% | -33.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $12,025,000 | +8.0% | 260,569 | -3.3% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $16,461,000 | -7.2% | 227,893 | -12.5% | 0.00% | -33.3% |
| CNMD | Sell | CONMED CORP | $11,508,000 | -1.1% | 88,132 | -15.2% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $16,390,000 | +16.0% | 317,945 | +16.8% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $11,209,000 | +20.8% | 225,843 | +23.9% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,241,000 | +14.1% | 397,330 | -5.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $11,767,000 | +83.3% | 1,897,896 | +64.7% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $11,760,000 | +3.6% | 299,177 | -1.3% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $10,627,000 | +3.3% | 413,661 | -2.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $14,228,000 | +204.9% | 235,874 | +121.3% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,341,000 | -18.3% | 117,684 | +39.5% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $14,583,000 | -61.7% | 1,295,132 | -68.7% | 0.00% | -66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,926,000 | +23.4% | 793,462 | +6.4% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $12,945,000 | +15.7% | 403,262 | +5.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $15,483,000 | +5.3% | 222,309 | -2.4% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $16,098,000 | +12.6% | 134,055 | +4.2% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $15,323,000 | +52737.9% | 413,249 | +52745.1% | 0.00% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $13,500,000 | +15.3% | 14,420,000 | +8.3% | 0.00% | 0.0% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,903,000 | +53.5% | 66,991 | +36.5% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $15,466,000 | -16.2% | 837,863 | -32.4% | 0.00% | -33.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,364,000 | +41.1% | 46,083 | +37.6% | 0.00% | +100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,427,000 | -20.3% | 220,300 | -17.7% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $13,664,000 | -7.1% | 266,866 | -2.6% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,913,000 | -13.0% | 260,188 | -11.7% | 0.00% | -33.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $10,891,000 | -8.6% | 1,134,501 | -26.2% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $10,527,000 | +49.9% | 197,007 | +39.4% | 0.00% | +100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $13,630,000 | +1157.4% | 350,740 | +1906.2% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $16,376,000 | -0.5% | 133,309 | -9.1% | 0.00% | -33.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $10,544,000 | +54.2% | 188,889 | +32.6% | 0.00% | +100.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $10,381,000 | +20.2% | 286,616 | +16.0% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $16,367,000 | -19.4% | 1,879,041 | +0.5% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $11,412,000 | -88.6% | 137,566 | -83.3% | 0.00% | -86.7% |
| ABR | Sell | ARBOR REALTY TRUST INC | $13,661,000 | +6.8% | 859,179 | -4.8% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $15,152,000 | -71.2% | 354,330 | -74.1% | 0.00% | -75.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,682,000 | -84.1% | 133,580 | -85.6% | 0.00% | -85.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $12,773,000 | -2.2% | 209,705 | -1.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,488,000 | -46.2% | 938,437 | -66.6% | 0.00% | -60.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $16,054,000 | -29.3% | 610,417 | -27.5% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $12,925,000 | +307.1% | 449,518 | +168.9% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $12,686,000 | -11.3% | 11,679,000 | -9.6% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $11,070,000 | -20.0% | 93,330 | -21.5% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $12,482,000 | +3.5% | 496,209 | +3.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,785,000 | +2.7% | 357,293 | -13.7% | 0.00% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $15,066,000 | +9.1% | 192,050 | +5.5% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $10,492,000 | -11.2% | 257,487 | -9.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $16,916,000 | -40.4% | 432,100 | -50.9% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $11,181,000 | -63.8% | 244,025 | -63.8% | 0.00% | -60.0% |
| FIX | Sell | COMFORT SYS USA INC | $15,373,000 | -1.8% | 205,611 | -30.8% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,043,000 | +166.1% | 196,942 | +135.4% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $16,013,000 | -17.1% | 906,255 | -16.5% | 0.00% | -33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $11,805,000 | -2.1% | 504,451 | +6.6% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $10,997,000 | – | 870,648 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $10,911,000 | +15.8% | 92,680 | +17.6% | 0.00% | +100.0% |
| SUMO | Buy | SUMO LOGIC INC | $13,642,000 | +156.6% | 723,299 | +288.9% | 0.00% | +100.0% |
| PHR | Sell | PHREESIA INC | $13,699,000 | -17.1% | 262,932 | -13.6% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,991,000 | -62.7% | 3,785,699 | -63.2% | 0.00% | -66.7% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $11,077,000 | +17.4% | 223,560 | +17.4% | 0.00% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $10,960,000 | -44.7% | 98,038 | -52.4% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $13,234,000 | +13.2% | 3,985,928 | +28.9% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $10,571,000 | -40.8% | 410,677 | -35.8% | 0.00% | -33.3% |
| XP | Buy | XP INCcl a | $12,336,000 | +29.9% | 327,480 | +36.8% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $16,315,000 | -37.6% | 28,563 | -36.3% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,763,000 | -36.9% | 197,224 | -46.3% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $13,340,000 | -13.2% | 67,140 | -12.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $11,176,000 | -7.6% | 269,265 | -21.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $12,619,000 | +149.7% | 1,385,176 | +131.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $16,782,000 | +17.9% | 351,454 | -0.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $16,547,000 | +130.7% | 502,348 | +11.9% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $13,756,000 | +46.6% | 1,321,431 | +23.7% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $10,566,000 | +37.0% | 323,516 | +11.6% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,743,000 | +45.7% | 207,036 | +2.0% | 0.00% | +100.0% |
| VCYT | Sell | VERACYTE INC | $13,310,000 | -0.1% | 247,646 | -9.1% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $10,291,000 | -5.8% | 2,291,912 | -11.9% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $15,294,000 | -4.6% | 2,503,129 | -5.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $12,640,000 | -17.1% | 105,466 | -13.4% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $14,216,000 | +12.2% | 106,860 | +11.4% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $13,491,000 | +281.7% | 1,716,462 | +230.2% | 0.00% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $12,126,000 | +21.9% | 1,778,014 | +12.1% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,174,000 | +22.5% | 722,762 | +3.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $15,340,000 | -6.1% | 449,830 | -23.8% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $12,370,000 | -13.2% | 177,478 | -37.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $11,819,000 | +8.9% | 1,402,028 | -14.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $16,207,000 | +8.8% | 692,016 | -0.2% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $10,968,000 | -34.8% | 226,935 | -38.7% | 0.00% | -33.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $14,846,000 | +1.4% | 64,349 | +0.3% | 0.00% | 0.0% |
| YI | Buy | 111 INCads | $10,681,000 | +2187.2% | 773,978 | +1051.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $10,376,000 | +56.2% | 219,511 | +33.1% | 0.00% | +100.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $16,407,000 | +13.4% | 584,705 | -3.6% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $13,833,000 | -7.8% | 426,293 | -11.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $14,722,000 | -4.8% | 341,873 | -3.6% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $12,159,000 | -5.2% | 806,865 | -0.4% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,061,000 | +13.9% | 174,202 | +14.6% | 0.00% | +100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $14,614,000 | +50.2% | 2,255,316 | +21.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $11,869,000 | +8.9% | 498,972 | +19.8% | 0.00% | 0.0% |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $12,868,000 | -25.0% | 1,056,887 | -3.3% | 0.00% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,625,000 | -14.2% | 130,610 | +1.8% | 0.00% | -33.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $11,522,000 | +78.4% | 425,153 | +89.6% | 0.00% | +100.0% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $14,184,000 | – | 921,030 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $14,027,000 | -2.4% | 1,632,942 | +37.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $12,637,000 | -1.0% | 219,051 | +0.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $10,399,000 | +71.2% | 189,475 | +45.9% | 0.00% | +100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $16,960,000 | +217.0% | 490,608 | +281.0% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,861,000 | -44.6% | 84,451 | -56.5% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,401,000 | -48.9% | 682,875 | -52.3% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $14,149,000 | -20.3% | 90,810 | -21.4% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,636,000 | +61.9% | 450,854 | +7.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,508,000 | +35.3% | 197,670 | -9.0% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $15,772,000 | +11.7% | 626,869 | +9.5% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $14,472,000 | +54.6% | 120,178 | +34.7% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $14,560,000 | -13.2% | 1,511,982 | -5.6% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $10,750,000 | +11.9% | 759,784 | -43.8% | 0.00% | +100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $12,134,000 | -1.2% | 269,230 | -4.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $16,648,000 | +10.0% | 1,430,224 | -21.7% | 0.00% | 0.0% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $10,571,000 | +699.0% | 358,358 | +366.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $14,106,000 | +43.5% | 604,127 | +3.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $16,997,000 | -26.3% | 3,916,373 | -3.0% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $10,981,000 | +1.1% | 148,182 | -11.0% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $11,855,000 | +13.0% | 128,609 | +6.8% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $11,175,000 | +447.8% | 1,037,177 | +339.9% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $13,323,000 | +9.5% | 11,291,000 | +25.2% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $14,741,000 | +45.0% | 549,480 | +36.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $12,088,000 | +24.2% | 424,260 | +20.9% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $15,823,000 | +68.6% | 392,142 | -33.1% | 0.00% | +100.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $12,165,000 | +66.0% | 1,012,909 | +34.8% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $12,981,000 | +355.0% | 385,196 | +402.7% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $12,821,000 | -42.6% | 869,846 | -45.6% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $13,454,000 | +6.6% | 281,983 | -11.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,621,000 | +261.5% | 340,503 | +191.4% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $11,010,000 | +3.2% | 219,021 | +5.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $13,226,000 | -28.4% | 140,940 | -44.4% | 0.00% | -33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,819,000 | +339.4% | 315,216 | +267.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $11,234,000 | -22.3% | 1,004,793 | -20.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,727,000 | +32.1% | 848,482 | +63.8% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $16,271,000 | +267.7% | 430,706 | +274.5% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $13,118,000 | +69.8% | 260,746 | +40.3% | 0.00% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $15,169,000 | -22.3% | 331,273 | -5.3% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $12,675,000 | -20.6% | 259,680 | -29.6% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $16,784,000 | -25.4% | 580,121 | -27.5% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $15,563,000 | +45.8% | 116,637 | +47.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,653,000 | -23.3% | 184,702 | -27.6% | 0.00% | -33.3% |
| CRI | Buy | CARTERS INC | $13,156,000 | +18.0% | 147,936 | +24.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $13,003,000 | +19.4% | 138,582 | +9.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,150,000 | -0.5% | 421,885 | -11.8% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $10,246,000 | -28.1% | 335,844 | -10.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $16,805,000 | +889.7% | 1,074,489 | +712.4% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $15,575,000 | -40.2% | 210,498 | -28.6% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $16,509,000 | +24.4% | 365,977 | +18.7% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $10,240,000 | -7.5% | 578,841 | -9.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $11,517,000 | -71.0% | 199,260 | -67.8% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,114,000 | -19.8% | 120,432 | -24.0% | 0.00% | -33.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $15,294,000 | +85.5% | 1,241,382 | +19.7% | 0.00% | +100.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $15,461,000 | -3.0% | 13,562,000 | +0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,224,000 | +41.0% | 274,905 | +49.0% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $16,380,000 | +81.8% | 184,527 | +62.2% | 0.00% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $11,999,000 | +21.9% | 758,523 | +11.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,344,000 | +55.4% | 161,094 | +25.1% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $12,587,000 | +78.7% | 464,917 | -13.1% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $14,227,000 | +86.8% | 65,809 | +54.3% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $11,027,000 | -8.6% | 216,188 | -32.2% | 0.00% | 0.0% |
| SIBN | Sell | SI BONE INC | $14,156,000 | -22.7% | 445,009 | -27.3% | 0.00% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $10,584,000 | +143.7% | 592,615 | +116.8% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $15,399,000 | +540.8% | 1,120,693 | +266.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $16,919,000 | +27.8% | 247,702 | -19.7% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,153,000 | +44.0% | 835,536 | +37.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,838,000 | +27.8% | 344,372 | +6.5% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $13,428,000 | +8.6% | 323,370 | +3.6% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $11,420,000 | +28.6% | 317,224 | +21.5% | 0.00% | +100.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $14,535,000 | +65.5% | 296,032 | +38.7% | 0.00% | +100.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $10,477,000 | +11.6% | 141,928 | +6.0% | 0.00% | +100.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $12,527,000 | +14813.1% | 11,086,592 | +6149.7% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $12,733,000 | +27.8% | 1,028,548 | +8.2% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $16,585,000 | -7.7% | 326,601 | -7.7% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $14,430,000 | +31.8% | 305,592 | +1.5% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $11,860,000 | +6.3% | 147,546 | -1.8% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $12,098,000 | -50.9% | 401,263 | -29.6% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $16,546,000 | +63.3% | 1,719,918 | +40.6% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,960,000 | +18.0% | 295,116 | +6.0% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $11,161,000 | +2.7% | 398,202 | -29.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $16,557,000 | +1.8% | 246,433 | -6.2% | 0.00% | -33.3% |
| KDMN | Buy | KADMON HLDGS INC | $15,848,000 | +71.9% | 4,074,031 | +83.5% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,067,000 | -13.5% | 272,704 | -29.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $13,619,000 | +10.8% | 1,847,851 | +16.8% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,334,000 | +1061.1% | 286,116 | +510.8% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $11,240,000 | -29.5% | 295,807 | -44.7% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $11,955,000 | +38.6% | 143,766 | +32.2% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,341,000 | +27.5% | 258,308 | +3.4% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $10,589,000 | -2.4% | 605,800 | +42.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $11,810,000 | +15.6% | 75,639 | +10.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $14,975,000 | -29.5% | 882,496 | -28.4% | 0.00% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,587,000 | +13.1% | 289,419 | +10.3% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $16,194,000 | +8.2% | 391,820 | +6.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,584,000 | -5.2% | 124,330 | -2.3% | 0.00% | -33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,861,000 | -26.0% | 120,678 | -24.2% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $13,663,000 | +16.1% | 77,915 | +21.6% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $13,666,000 | +2.1% | 884,553 | +4.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,388,000 | +22.5% | 1,032,321 | +11.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $15,668,000 | +55.6% | 528,046 | +13.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,868,000 | -28.2% | 96,175 | -47.3% | 0.00% | -33.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $13,277,000 | +990.1% | 135,145 | +888.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $12,408,000 | +81.2% | 360,715 | +8.1% | 0.00% | +100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $13,198,000 | +981.8% | 1,399,508 | +352.3% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $15,992,000 | +893.3% | 414,840 | +239.0% | 0.00% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $15,363,000 | +133.3% | 15,089,000 | +134.7% | 0.00% | +100.0% | |
| ADNT | Buy | ADIENT PLC | $16,143,000 | +151.4% | 365,224 | +97.7% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,251,000 | -81.8% | 521,220 | -80.2% | 0.00% | -84.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $16,530,000 | +19.7% | 598,688 | -12.4% | 0.00% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $12,928,000 | +3817.6% | 521,941 | +2684.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $14,698,000 | -32.6% | 410,751 | -51.3% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $15,341,000 | +0.8% | 68,164 | +3.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $12,776,000 | -10.1% | 127,803 | -13.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $14,002,000 | -12.6% | 146,825 | -30.1% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,880,000 | +3.3% | 413,500 | +14.2% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,223,000 | +9.3% | 93,992 | -12.3% | 0.00% | +100.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $13,472,000 | +22.6% | 913,955 | +23.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,248,000 | -14.1% | 329,336 | -40.8% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $11,089,000 | +73.9% | 817,827 | +29.8% | 0.00% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $11,944,000 | +796.7% | 99,355 | +657.5% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,878,000 | +21.2% | 291,961 | +9.2% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $13,821,000 | +19.1% | 269,157 | +19.3% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $15,102,000 | +13.2% | 441,043 | +3.1% | 0.00% | 0.0% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $11,336,000 | – | 777,016 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $16,773,000 | +0.7% | 1,240,640 | +3.3% | 0.00% | -33.3% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $12,201,000 | +35.1% | 1,278,931 | +22.6% | 0.00% | +100.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $12,801,000 | +1.3% | 166,062 | +30.1% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,214,000 | -42.9% | 117,526 | -54.5% | 0.00% | -33.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $11,504,000 | +23.9% | 199,203 | +16.8% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,895,000 | -28.9% | 162,862 | -40.7% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $10,218,000 | +14.0% | 187,532 | -15.6% | 0.00% | +100.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $12,089,000 | +56.6% | 232,605 | +60.0% | 0.00% | +100.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $13,035,000 | -33.2% | 3,218,580 | +0.5% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $16,542,000 | -52.3% | 202,584 | -60.4% | 0.00% | -60.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $16,399,000 | +27.4% | 623,547 | +22.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $16,147,000 | +84884.2% | 636,960 | +87514.9% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $14,931,000 | +15.9% | 856,139 | +7.0% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $12,987,000 | +4.4% | 575,419 | +9.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $13,965,000 | +4.6% | 979,306 | +6.0% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $12,521,000 | +110.5% | 281,554 | +119.4% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $11,491,000 | +45.7% | 1,234,229 | +30.1% | 0.00% | +100.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $16,765,000 | +38.9% | 608,076 | +17.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $10,245,000 | -24.0% | 820,895 | -36.0% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $14,908,000 | +4.1% | 108,576 | -7.2% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $14,055,000 | -10.0% | 426,296 | -16.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $10,727,000 | -58.3% | 56,106 | -53.5% | 0.00% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $11,082,000 | -8.7% | 220,332 | -8.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $12,330,000 | +3.8% | 821,999 | -16.7% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $14,158,000 | -19.1% | 7,531,310 | -12.3% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $10,496,000 | +26.3% | 47,511 | +40.4% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $12,788,000 | +27.2% | 1,323,819 | +15.1% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $12,041,000 | -28.4% | 65,451 | -33.8% | 0.00% | -33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,646,000 | -8.7% | 3,073,829 | -9.8% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $14,516,000 | +2.8% | 1,529,645 | +2.9% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $10,501,000 | -2.4% | 1,892,156 | +40.5% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $12,775,000 | -6.4% | 1,965,444 | -8.9% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $11,700,000 | +36.7% | 342,703 | +24.6% | 0.00% | +100.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $13,763,000 | -7.8% | 609,243 | -3.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $13,921,000 | +89.0% | 848,325 | +39.4% | 0.00% | +100.0% |
| EVI | Buy | EVI INDS INC | $11,260,000 | +4.4% | 391,374 | +8.6% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $12,462,000 | +610.5% | 1,137,037 | +780.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $10,646,000 | +16.9% | 328,264 | +6.3% | 0.00% | +100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $12,782,000 | +37.8% | 5,509,728 | +125.7% | 0.00% | +100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $11,413,000 | -2.7% | 758,900 | -3.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $13,997,000 | +28.8% | 669,076 | +13.5% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $15,587,000 | +20.5% | 1,694,251 | +15.0% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $11,739,000 | -2.2% | 474,886 | -2.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $16,358,000 | -12.0% | 703,217 | -21.4% | 0.00% | -33.3% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $14,261,000 | +423.3% | 362,695 | +479.7% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $14,945,000 | +22.4% | 919,668 | +14.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $12,604,000 | +1.8% | 66,973 | -16.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $15,521,000 | +61.0% | 336,907 | +22.0% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $14,437,000 | +179.1% | 345,053 | +154.8% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $13,201,000 | -31.8% | 92,130 | -34.3% | 0.00% | -33.3% |
| OI | Buy | O-I GLASS INC | $13,805,000 | +108.9% | 936,569 | +68.6% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $14,882,000 | -47.4% | 730,989 | -55.4% | 0.00% | -50.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $12,107,000 | – | 2,139,131 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $11,883,000 | +1048.1% | 2,225,330 | +903.8% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $13,825,000 | +8.8% | 155,274 | -10.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $14,576,000 | +279.6% | 321,247 | +263.9% | 0.00% | +100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $11,306,000 | -17.7% | 241,752 | -23.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $10,645,000 | -20.9% | 169,209 | -34.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,244,000 | +119.0% | 6,492,775 | +157.7% | 0.00% | +100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $14,371,000 | +0.3% | 1,019,210 | -6.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $10,563,000 | -14.9% | 235,300 | -14.6% | 0.00% | 0.0% |
| CRHM | Buy | CRH MED CORP | $11,433,000 | +273.6% | 2,894,545 | +120.3% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $12,204,000 | +3.4% | 779,362 | -1.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,392,000 | +10.6% | 778,324 | -11.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $12,592,000 | -2.1% | 217,979 | -0.8% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $12,342,000 | +239.7% | 107,538 | +314.4% | 0.00% | +100.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $11,469,000 | +8.2% | 768,736 | +5.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $11,041,000 | +13.4% | 1,339,845 | -15.3% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $14,626,000 | +33.4% | 1,413,135 | +4.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,171,000 | +67.5% | 1,175,216 | +54.5% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $13,092,000 | -11.8% | 79,545 | -16.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,859,000 | +72.9% | 171,716 | +60.2% | 0.00% | +100.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $14,225,000 | -1.7% | 918,318 | -2.6% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $15,577,000 | -11.2% | 1,509,380 | -16.7% | 0.00% | -33.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $13,995,000 | +1057.6% | 977,332 | +1578.1% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $15,222,000 | -9.3% | 1,412,087 | -12.8% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $14,879,000 | -0.0% | 186,373 | -11.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,797,000 | +58.3% | 280,732 | +70.9% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING CO | $10,395,000 | +215.5% | 252,928 | +228.1% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $12,655,000 | -45.3% | 175,282 | -52.8% | 0.00% | -50.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $13,600,000 | +1.5% | 1,445,286 | -4.1% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $14,132,000 | -6.8% | 540,121 | -6.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $10,271,000 | +19.7% | 115,653 | +3.6% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $15,960,000 | +7.3% | 205,566 | -4.1% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $16,177,000 | +11.6% | 300,576 | +6.3% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $16,649,000 | +7.3% | 157,273 | +6.0% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $11,514,000 | +2.5% | 122,089 | -0.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $13,923,000 | +29.6% | 719,888 | +10.9% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $10,400,000 | +23.6% | 172,960 | -1.6% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $16,798,000 | -10.1% | 112,509 | -36.2% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPcl a | $10,220,000 | +8.5% | 191,221 | +7.2% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $14,781,000 | +94.3% | 302,995 | +61.3% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $13,155,000 | +68.0% | 270,233 | +23.8% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVTS CO | $16,177,000 | -15.0% | 265,490 | -19.8% | 0.00% | -33.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,520,000 | -58.9% | 6,127,000 | -65.4% | 0.00% | -50.0% | |
| BAP | Buy | CREDICORP LTD | $14,653,000 | +61.4% | 107,291 | +93.9% | 0.00% | +100.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $7,303,000 | +241.4% | 6,500,000 | +239.8% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $5,618,000 | -1.6% | 5,220,000 | -6.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $6,360,000 | -11.4% | 61,934 | -21.7% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $8,816,000 | +175.6% | 403,657 | +219.4% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $4,830,000 | +77.1% | 212,378 | +29.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $4,505,000 | +116.0% | 113,888 | +88.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $3,465,000 | -16.1% | 158,926 | -39.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,197,000 | -24.3% | 91,029 | -51.2% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $7,530,000 | -8.5% | 93,377 | -23.9% | 0.00% | 0.0% |
| Buy | ALIMERA SCIENCES INC | $4,091,000 | +130.3% | 425,312 | +1.1% | 0.00% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,614,000 | +34.9% | 4,400,000 | +39.6% | 0.00% | 0.0% | |
| DEUS | Buy | DBX ETF TRxtrackers russel | $7,581,000 | +8.8% | 180,684 | +0.4% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,497,000 | -5.4% | 42,201 | -4.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $8,395,000 | -57.8% | 100,258 | -59.0% | 0.00% | -66.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $5,352,000 | -33.3% | 240,214 | -46.2% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $9,005,000 | +16.5% | 1,125,618 | +5.7% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $8,248,000 | -19.2% | 861,887 | -26.1% | 0.00% | -50.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $5,567,000 | +31.2% | 449,696 | +9.2% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $4,114,000 | -1.2% | 251,059 | -13.3% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $9,086,000 | +11.5% | 212,830 | -3.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,635,000 | +20.3% | 145,365 | +2.3% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,437,000 | +23.8% | 323,847 | +26.7% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $6,136,000 | +513.0% | 241,224 | +118.7% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,749,000 | -48.4% | 93,147 | -50.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,049,000 | +144.7% | 121,479 | +120.5% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $9,853,000 | +39.1% | 136,011 | +38.3% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $5,440,000 | -32.3% | 87,381 | -25.9% | 0.00% | 0.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $5,771,000 | -26.2% | 368,705 | -21.7% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $4,444,000 | – | 147,430 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $6,416,000 | +42.3% | 100,737 | +29.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,833,000 | -26.7% | 257,058 | -32.8% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $5,713,000 | – | 224,019 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $6,387,000 | -9.5% | 76,513 | -20.4% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,194,000 | +8.1% | 145,851 | -7.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $5,190,000 | -15.6% | 162,296 | -25.6% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,080,000 | -72.8% | 354,963 | -66.1% | 0.00% | -66.7% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $9,831,000 | -47.0% | 8,890,000 | -47.3% | 0.00% | -66.7% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $6,171,000 | -17.4% | 279,214 | -19.1% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $6,030,000 | +52.1% | 116,809 | +31.9% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,839,000 | -17.1% | 70,592 | -7.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,270,000 | -18.4% | 930,910 | -8.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $4,970,000 | -3.3% | 31,829 | -14.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $4,875,000 | +104.2% | 338,802 | +45.4% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $4,994,000 | +11.9% | 612,713 | +10.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,749,000 | -16.0% | 1,385,804 | -19.8% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $5,885,000 | +37.3% | 131,142 | +29.9% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,402,000 | +163.0% | 138,160 | +125.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,885,000 | +104.9% | 143,087 | +56.8% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $3,817,000 | -0.2% | 57,342 | -5.3% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,684,000 | -37.6% | 157,276 | -59.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,730,000 | -2.7% | 70,667 | -6.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,132,000 | +27.5% | 195,495 | -9.2% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $4,691,000 | +2.2% | 555,815 | -1.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,833,000 | -19.5% | 77,507 | -43.1% | 0.00% | 0.0% |
| Q2 HLDGS INCnote 0.750% 2/1 | $4,454,000 | -20.3% | 2,526,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,232,000 | +227.8% | 4,044,000 | +287.4% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $7,455,000 | -16.6% | 124,499 | -22.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,339,000 | -5.4% | 132,822 | -16.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,658,000 | +34.7% | 91,690 | -14.5% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,565,000 | -8.2% | 169,854 | -8.0% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $3,646,000 | +3.9% | 347,159 | -1.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $8,114,000 | +3.3% | 678,896 | +7.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $7,953,000 | +180.1% | 303,177 | +136.7% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,759,000 | +11.2% | 481,247 | +6.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $10,102,000 | +7.7% | 789,852 | +14.9% | 0.00% | 0.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $3,630,000 | +59.2% | 3,223,000 | +67.4% | 0.00% | – | |
| WBAI | Sell | 500 COM LTDspon adr rep a | $4,701,000 | +93.1% | 219,959 | -18.7% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $8,809,000 | -3.9% | 416,906 | -5.3% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $4,905,000 | +6.8% | 317,914 | +6.7% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,419,000 | -8.1% | 159,687 | -4.1% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $6,627,000 | +197.3% | 492,766 | +47.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $8,442,000 | +15.2% | 34,674 | +35.6% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $3,542,000 | +105.7% | 1,553,468 | +24.5% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $6,681,000 | -78.2% | 69,184 | -85.8% | 0.00% | -80.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,112,000 | +26.0% | 174,698 | +35.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,152,000 | -19.8% | 66,667 | -20.2% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $5,242,000 | +11.9% | 115,697 | -9.7% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $8,399,000 | +14.8% | 125,931 | +6.4% | 0.00% | 0.0% |
| AIM | Buy | AIM IMMUNOTECH INC | $5,689,000 | +218.2% | 2,505,954 | +150.9% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $5,551,000 | -21.5% | 231,149 | -22.1% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $6,082,000 | +180.0% | 845,964 | +107.7% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $7,696,000 | -39.9% | 866,620 | -15.0% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $7,680,000 | +82.6% | 378,347 | +92.8% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDads | $4,348,000 | +1084.7% | 117,379 | +574.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $7,966,000 | +25.3% | 189,762 | +14.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,440,000 | -6.4% | 219,661 | -8.5% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,991,000 | -77.2% | 79,346 | -76.9% | 0.00% | -66.7% |
| QRTEA | Buy | QURATE RETAIL INC | $4,438,000 | +28.3% | 377,392 | +19.7% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,534,000 | +22.1% | 116,225 | +19.6% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,689,000 | -16.4% | 52,955 | -26.3% | 0.00% | 0.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $10,007,000 | +134.7% | 361,051 | +112.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $3,414,000 | -69.0% | 96,321 | -78.1% | 0.00% | -50.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,046,000 | +9.1% | 82,031 | +0.6% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $4,685,000 | +18.2% | 344,720 | -7.2% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $6,622,000 | +0.9% | 882,953 | +0.7% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $8,236,000 | +16.2% | 189,228 | +9.7% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,459,000 | +45.5% | 457,637 | +5.1% | 0.00% | – |
| Buy | DERMTECH INC | $6,909,000 | +1284.6% | 136,028 | +785.5% | 0.00% | – | |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $6,228,000 | +11.7% | 2,830,758 | +0.0% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $5,088,000 | -9.4% | 216,596 | -18.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $9,924,000 | +2727.4% | 316,413 | +756.5% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,274,000 | -53.8% | 447,413 | -63.4% | 0.00% | -66.7% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,602,000 | +18.7% | 173,172 | +8.5% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $4,028,000 | -24.6% | 53,133 | -39.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $7,011,000 | -27.5% | 1,121,870 | -37.9% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $5,957,000 | +59.3% | 124,227 | +27.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $9,296,000 | -23.8% | 445,650 | -34.8% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,726,000 | -1.5% | 58,547 | -32.8% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $5,434,000 | -3.7% | 189,181 | -7.7% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,970,000 | -35.8% | 338,090 | -43.9% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $4,669,000 | +29.8% | 214,644 | +16.8% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $8,475,000 | +122.0% | 371,410 | +114.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $6,997,000 | -23.7% | 359,964 | -31.5% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $5,345,000 | +49.8% | 4,903,716 | -11.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,115,000 | -86.2% | 54,995 | -89.2% | 0.00% | -90.0% |
| RRC | Sell | RANGE RES CORP | $9,672,000 | -10.4% | 936,311 | -41.9% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $7,006,000 | +79.1% | 1,481,029 | +49.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $7,441,000 | -61.0% | 99,735 | -52.9% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $6,222,000 | -9.1% | 48,059 | -17.9% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $4,699,000 | +5.2% | 70,024 | -0.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,779,000 | +22.1% | 89,030 | +16.2% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $7,541,000 | +4.9% | 169,656 | -2.5% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,536,000 | +14.1% | 85,693 | +8.5% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,718,000 | +87.0% | 645,334 | +98.6% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,851,000 | -26.4% | 126,520 | -36.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $4,666,000 | -52.6% | 144,697 | -56.8% | 0.00% | -50.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $4,927,000 | -24.8% | 851,042 | -13.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,570,000 | +23.8% | 23,225 | +12.6% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $8,442,000 | -51.1% | 187,032 | -53.1% | 0.00% | -66.7% |
| HLIT | Buy | HARMONIC INC | $5,524,000 | +133.3% | 704,569 | +119.9% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $3,512,000 | +54.2% | 261,666 | +43.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $7,119,000 | +0.5% | 721,930 | +10.4% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $7,902,000 | +70.7% | 171,624 | +46.6% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $4,786,000 | +37.1% | 178,425 | +2.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $10,098,000 | -52.7% | 187,864 | -55.9% | 0.00% | -66.7% |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,499,000 | +2.1% | 3,374,000 | -10.6% | 0.00% | 0.0% | |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $5,481,000 | +1115.3% | 73,094 | +1149.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,722,000 | -7.2% | 147,463 | +0.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,743,000 | -61.9% | 577,934 | -67.0% | 0.00% | -75.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $7,723,000 | +12.5% | 15,038 | +9.9% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,468,000 | +35.4% | 97,825 | +26.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,480,000 | -23.5% | 46,207 | -36.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,795,000 | -6.7% | 203,412 | -23.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $7,266,000 | -20.9% | 60,230 | -20.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,220,000 | +36.6% | 62,387 | +69.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,196,000 | +20.9% | 1,051,012 | -4.8% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $7,772,000 | +28.5% | 4,515,000 | +24.8% | 0.00% | 0.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $7,092,000 | -56.4% | 515,024 | -37.3% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INC | $8,250,000 | -35.8% | 93,471 | -33.4% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,185,000 | -81.0% | 53,618 | -75.6% | 0.00% | -85.7% |
| HSC | Sell | HARSCO CORP | $4,074,000 | -32.2% | 237,542 | -29.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,870,000 | -69.2% | 138,346 | -72.7% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,020,000 | +54.0% | 150,912 | -25.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,583,000 | +34.9% | 83,194 | +3.2% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $6,574,000 | -93.6% | 297,159 | -91.9% | 0.00% | -93.8% |
| CIM | Sell | CHIMERA INVT CORP | $3,435,000 | -17.9% | 270,415 | -33.8% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,627,000 | +75.5% | 117,677 | +70.3% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $4,849,000 | +118.9% | 150,345 | +108.6% | 0.00% | – |
| CYTOKINETICS INCnote 4.000%11/1 | $9,384,000 | +10.9% | 3,950,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | Sell | REGAL BELOIT CORP | $4,167,000 | -23.9% | 29,211 | -34.4% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $6,405,000 | -25.6% | 294,183 | -28.6% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $8,635,000 | -74.6% | 59,346 | -76.2% | 0.00% | -80.0% |
| RGNX | Buy | REGENXBIO INC | $8,954,000 | +8.4% | 262,488 | +44.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $4,740,000 | -35.3% | 134,550 | -34.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,545,000 | +1.1% | 284,366 | -21.2% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $9,877,000 | +14641.8% | 261,651 | +9039.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $4,190,000 | – | 165,508 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $4,649,000 | – | 31,393 | +100.0% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $7,994,000 | +1.3% | 128,255 | -1.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $7,687,000 | +10.8% | 435,027 | +3.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $4,122,000 | +22.6% | 1,245,027 | -41.1% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,484,000 | -1.0% | 214,436 | +62.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,138,000 | +1.4% | 2,223,081 | +15.9% | 0.00% | 0.0% |
| Sell | YY INCnote 0.750% 6/1 | $6,959,000 | -19.2% | 5,825,000 | -31.7% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,766,000 | -18.4% | 197,314 | -35.0% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $6,835,000 | -2.6% | 165,208 | -20.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,842,000 | +17.0% | 331,524 | -22.4% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $5,440,000 | -52.1% | 198,884 | -47.8% | 0.00% | -50.0% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $8,177,000 | +16.0% | 156,430 | +17.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $5,907,000 | +114.4% | 407,997 | +132.9% | 0.00% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $4,699,000 | -0.3% | 5,423,000 | -4.6% | 0.00% | 0.0% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,582,000 | +6.0% | 68,850 | +0.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $7,775,000 | -7.3% | 66,984 | -13.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,801,000 | -3.0% | 56,295 | -14.1% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,437,000 | – | 79,219 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $9,998,000 | -6.8% | 452,642 | -17.7% | 0.00% | -50.0% |
| New | MONGODB INCnote 0.250% 1/1 | $3,855,000 | – | 2,680,000 | +100.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,503,000 | +58.4% | 319,931 | -5.4% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $8,570,000 | +30.1% | 582,995 | -4.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $6,641,000 | -7.2% | 100,933 | -24.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,299,000 | -77.4% | 11,932 | -78.3% | 0.00% | -66.7% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,936,000 | – | 6,134,000 | +100.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $7,436,000 | +23.5% | 239,402 | +36.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,733,000 | -19.8% | 298,263 | -32.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,742,000 | +86.4% | 238,363 | +21.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,440,000 | -26.4% | 71,138 | -17.6% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,711,000 | +9.4% | 168,580 | +10.9% | 0.00% | 0.0% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $9,224,000 | – | 8,232,000 | +100.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $7,072,000 | +59.7% | 492,155 | +21.6% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $7,310,000 | +511.2% | 159,345 | +427.2% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,653,000 | +14.2% | 97,145 | +14.3% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $4,100,000 | +29.8% | 278,747 | +0.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,762,000 | +60.2% | 241,186 | +60.6% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $4,272,000 | +250.2% | 1,467,994 | +287.6% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $8,167,000 | – | 455,016 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $5,850,000 | -9.4% | 136,366 | -22.3% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $5,712,000 | +10.1% | 73,554 | -2.9% | 0.00% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $9,721,000 | -29.4% | 7,124,000 | -31.1% | 0.00% | -50.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,327,000 | -61.8% | 145,308 | -61.4% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV | $6,766,000 | +12.8% | 739,457 | -1.4% | 0.00% | 0.0% |
| ABGI | New | ABG ACQUISITION CORP I | $7,916,000 | – | 800,349 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $7,977,000 | -11.6% | 86,611 | -22.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $8,070,000 | -87.7% | 266,155 | -87.9% | 0.00% | -90.0% |
| DAN | Sell | DANA INC | $8,981,000 | -19.8% | 369,126 | -35.6% | 0.00% | -50.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $6,351,000 | +24.5% | 1,054,906 | +30.1% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $3,465,000 | -3.6% | 186,400 | +31.2% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $7,532,000 | -18.9% | 119,040 | -57.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $10,095,000 | -8.0% | 540,440 | -1.8% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $10,061,000 | -32.4% | 80,093 | -37.4% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $4,729,000 | -74.1% | 1,382,579 | -73.5% | 0.00% | -66.7% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $3,523,000 | -39.8% | 161,611 | -21.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,693,000 | +6.0% | 56,981 | -12.1% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $9,598,000 | – | 8,775,000 | +100.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $3,551,000 | -7.8% | 50,064 | -21.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,709,000 | -50.7% | 160,721 | -47.2% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,396,000 | -14.9% | 11,452,334 | -20.8% | 0.00% | -50.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $6,132,000 | +49.6% | 9,455,000 | +33.1% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $6,532,000 | -2.6% | 157,960 | -17.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $10,073,000 | +0.8% | 725,156 | -10.2% | 0.00% | -50.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $6,917,000 | +23.9% | 371,874 | +18.5% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,109,000 | +32.0% | 74,153 | +24.8% | 0.00% | 0.0% |
| RMRM | Buy | RMR MORTGAGE TR | $3,723,000 | +50.3% | 310,282 | +32.3% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,815,000 | -50.9% | 131,026 | -39.3% | 0.00% | -50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,801,000 | +111.9% | 95,022 | +111.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $7,199,000 | +63.1% | 133,175 | -15.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,495,000 | +34.4% | 249,513 | +35.7% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $5,482,000 | +3.7% | 140,823 | -4.4% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,030,000 | -38.5% | 404,184 | -39.8% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WHSE INC | $4,881,000 | -18.2% | 160,252 | -31.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,752,000 | +49.5% | 176,565 | +52.0% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $4,311,000 | +83.4% | 2,535,688 | +33.7% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $7,160,000 | +1981.4% | 152,566 | +1698.9% | 0.00% | – |
| EQT | Sell | EQT CORP | $6,198,000 | -49.4% | 333,506 | -65.4% | 0.00% | -50.0% |
| MYO | Buy | MYOMO INC | $3,533,000 | – | 276,066 | +1061692.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $5,998,000 | +0.1% | 150,329 | -19.5% | 0.00% | 0.0% |
| ROOT | Buy | ROOT INC | $7,333,000 | +384.3% | 576,017 | +497.7% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $4,893,000 | +44.9% | 4,579,000 | +42.2% | 0.00% | 0.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $8,811,000 | -33.7% | 637,989 | -30.4% | 0.00% | -50.0% |
| MIME | Buy | MIMECAST LTD | $8,133,000 | +21.1% | 202,276 | +71.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $5,920,000 | +196.3% | 944,210 | +121.1% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $5,323,000 | +76.5% | 132,512 | +64.9% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,651,000 | +5.1% | 327,308 | -1.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $9,102,000 | -19.6% | 385,069 | -23.0% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $7,052,000 | +10.7% | 242,570 | +15.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $6,074,000 | +10.4% | 172,792 | -18.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $6,971,000 | -2.1% | 286,986 | -10.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,311,000 | -33.6% | 370,619 | -50.4% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,385,000 | +33.3% | 576,508 | -8.3% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,855,000 | +21.5% | 187,253 | -12.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $7,406,000 | +132.1% | 76,691 | +89.3% | 0.00% | – |
| NOV | New | NOV INC | $8,215,000 | – | 598,769 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $4,326,000 | -40.4% | 227,994 | -55.4% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,878,000 | +64.4% | 196,458 | +17.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $7,875,000 | +56.5% | 177,480 | +47.8% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $6,763,000 | +49.7% | 396,880 | +19.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,323,000 | +12.2% | 55,788 | -1.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $6,666,000 | -1.6% | 66,568 | -13.8% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $4,202,000 | +18.7% | 125,454 | -11.9% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $6,930,000 | -39.1% | 63,977 | -41.7% | 0.00% | -50.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $7,088,000 | +491.2% | 825,044 | +526.4% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $7,226,000 | +4.8% | 180,120 | -2.2% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $9,023,000 | +94.9% | 172,146 | +101.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $8,815,000 | +6.3% | 655,391 | -4.7% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $5,309,000 | +27842.1% | 209,926 | +25721.2% | 0.00% | – |
| SJW | Sell | SJW GROUP | $3,931,000 | -24.1% | 62,410 | -16.4% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $4,024,000 | -14.3% | 246,572 | -22.1% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $5,561,000 | +1575.0% | 407,939 | +1472.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $7,512,000 | +233.3% | 359,081 | +141.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $3,435,000 | -13.4% | 164,467 | -5.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,710,000 | +53.1% | 143,935 | +26.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,841,000 | +37.1% | 96,313 | +10.1% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,814,000 | +708.1% | 141,285 | +520.3% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $7,794,000 | +0.8% | 233,841 | -3.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,888,000 | +182.3% | 27,918 | +134.3% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,224,000 | +299.2% | 67,549 | +140.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,871,000 | -30.4% | 89,892 | -48.0% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $4,213,000 | +11.4% | 314,615 | -11.0% | 0.00% | 0.0% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $6,403,000 | – | 500,252 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,583,000 | +22.0% | 84,099 | +5.7% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $10,121,000 | +25.8% | 337,132 | +16.4% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,014,000 | -83.9% | 170,101 | -84.7% | 0.00% | -83.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,316,000 | +85.9% | 454,947 | +74.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,723,000 | -0.6% | 139,424 | -7.4% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $9,543,000 | -6.7% | 53,974 | -20.2% | 0.00% | -50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,680,000 | +85.2% | 334,822 | +77.1% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $8,812,000 | -8.8% | 97,494 | -21.7% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,460,000 | +9.6% | 192,992 | +13.3% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $8,598,000 | -85.8% | 754,236 | -79.0% | 0.00% | -88.9% |
| HL | Sell | HECLA MNG CO | $5,858,000 | -25.4% | 1,029,398 | -15.1% | 0.00% | 0.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $4,130,000 | +7998.0% | 29,760 | +6968.9% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $9,392,000 | -33.9% | 581,534 | -38.4% | 0.00% | -50.0% |
| GAN | Buy | GAN LTD | $7,325,000 | +334.5% | 402,479 | +384.2% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $4,290,000 | +142.0% | 743,387 | +55.9% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,867,000 | -8.3% | 148,064 | -20.6% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $5,927,000 | +178.7% | 370,433 | +126.2% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $9,665,000 | +1009.6% | 604,406 | +785.5% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $7,731,000 | -23.9% | 180,509 | -26.5% | 0.00% | -50.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $6,283,000 | +30.2% | 126,856 | +29.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,672,000 | +36.6% | 423,633 | +26.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $7,771,000 | +169.4% | 303,419 | +110.7% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $9,807,000 | +295.4% | 376,878 | +326.2% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,157,000 | +70.6% | 154,965 | +72.3% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $3,664,000 | +51.6% | 136,016 | +53.7% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $3,947,000 | -5.8% | 145,308 | -4.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,994,000 | +21.5% | 370,695 | +4.3% | 0.00% | 0.0% |
| XTL | Buy | SPDR SER TR | $7,294,000 | +164.3% | 77,680 | +138.5% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $8,377,000 | -14.0% | 299,880 | -13.3% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,941,000 | -51.7% | 345,279 | -66.9% | 0.00% | -50.0% |
| NP | Buy | NEENAH INC | $3,435,000 | +6.4% | 66,874 | +14.6% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,735,000 | +23.0% | 378,277 | +44.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $8,728,000 | +21.6% | 163,651 | +6.2% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,427,000 | -54.2% | 113,556 | -46.9% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,991,000 | -61.8% | 311,421 | -60.7% | 0.00% | -75.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,616,000 | +48.0% | 127,695 | +54.5% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $6,124,000 | +74.6% | 113,829 | -2.1% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $9,561,000 | +21.8% | 107,550 | +8.7% | 0.00% | 0.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $4,256,000 | -29.9% | 345,671 | -19.7% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $8,195,000 | +40.6% | 97,111 | +25.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,092,000 | +100.2% | 504,199 | +111.3% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $9,792,000 | -16.4% | 705,967 | -28.2% | 0.00% | -50.0% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $7,174,000 | +5.8% | 300,391 | +6.6% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $8,590,000 | +9.5% | 318,203 | +9.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,236,000 | -0.2% | 114,782 | +7.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $10,072,000 | +40.0% | 112,552 | +19.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $7,117,000 | +27.2% | 172,770 | +27.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,897,000 | +110.1% | 270,842 | +70.9% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $5,226,000 | +26.8% | 160,898 | +7.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,499,000 | +54.3% | 264,829 | +48.7% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,123,000 | +549.3% | 154,695 | +500.4% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $4,636,000 | +30.2% | 4,450,000 | +33.4% | 0.00% | 0.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,812,000 | -4.3% | 86,733 | -7.0% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,786,000 | +27.1% | 1,193,383 | +7.1% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $4,544,000 | -6.6% | 154,078 | -4.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,516,000 | -12.6% | 214,939 | -17.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $3,648,000 | -37.1% | 35,999 | -58.7% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $4,029,000 | +55.1% | 170,674 | +67.8% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $3,911,000 | -41.3% | 53,040 | -47.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $9,475,000 | +13.6% | 2,762,482 | +1.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $7,368,000 | +4.5% | 558,172 | +1.5% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,751,000 | +3.4% | 352,459 | +1.3% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDadr new | $3,538,000 | -6.7% | 283,077 | -0.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,079,000 | -31.4% | 144,447 | -43.2% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $8,832,000 | +222.3% | 332,645 | +221.5% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $5,381,000 | +16.8% | 130,948 | +15.5% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,889,000 | +15.5% | 328,159 | +10.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $5,663,000 | +15.1% | 80,116 | -4.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,965,000 | +176.6% | 247,354 | +169.3% | 0.00% | – |
| DEN | Sell | DENBURY INC | $10,126,000 | -29.1% | 211,432 | -62.0% | 0.00% | -50.0% |
| VBF | Sell | INVESCO BD FD | $4,746,000 | -23.3% | 237,668 | -16.3% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,524,000 | -44.3% | 219,844 | -25.2% | 0.00% | 0.0% |
| NTP | Sell | NAM TAI PPTY INC | $3,729,000 | +43.4% | 302,497 | -32.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $4,528,000 | +4.3% | 27,226 | +1.6% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $6,362,000 | +11.8% | 1,069,306 | -1.1% | 0.00% | 0.0% |
| Buy | NIO INCdebt 4.500% 2/0 | $4,190,000 | -15.0% | 1,000,000 | +5.3% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,506,000 | +5.3% | 287,607 | +5.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,087,000 | +42.8% | 280,083 | +0.5% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $6,608,000 | -68.3% | 189,060 | -73.6% | 0.00% | -66.7% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,744,000 | +45.3% | 5,000,000 | +48.5% | 0.00% | 0.0% | |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $3,555,000 | +4.2% | 260,659 | +1.4% | 0.00% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $4,009,000 | +41.6% | 36,092 | +33.1% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $3,569,000 | +1529.7% | 288,447 | +1364.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $4,365,000 | -52.3% | 156,383 | -60.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,030,000 | +3.1% | 618,728 | +34.6% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $8,506,000 | +107.6% | 151,510 | +68.2% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,872,000 | – | 252,518 | +100.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $8,090,000 | -8.3% | 162,958 | -8.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,961,000 | +11.5% | 382,501 | +12.1% | 0.00% | 0.0% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $6,605,000 | -9.1% | 4,353,000 | +8.8% | 0.00% | 0.0% | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $6,295,000 | +23.3% | 1,930,781 | +55.8% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $6,753,000 | +26.0% | 456,929 | +3.4% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $8,074,000 | +18.4% | 833,265 | +6.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $6,334,000 | -33.5% | 1,053,927 | -23.4% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $4,235,000 | +142.6% | 139,482 | +125.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $9,392,000 | +0.7% | 566,154 | -15.7% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $7,114,000 | -16.4% | 929,902 | +7.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $8,980,000 | -37.3% | 5,830,446 | -10.9% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $6,373,000 | -7.0% | 90,904 | -3.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $5,150,000 | +10.4% | 61,138 | +2.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $9,447,000 | +126.8% | 56,078 | +96.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,428,000 | -45.2% | 67,661 | -53.6% | 0.00% | -50.0% |
| QTNT | Buy | QUOTIENT LTD | $8,951,000 | -9.0% | 2,432,577 | +28.9% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $8,250,000 | -19.7% | 206,947 | -28.4% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $6,031,000 | +23.0% | 624,287 | +22.6% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,069,000 | -0.3% | 71,937 | -3.3% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $9,760,000 | +82.8% | 435,325 | +59.6% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $4,084,000 | -31.4% | 122,682 | -25.4% | 0.00% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $4,903,000 | +90.6% | 85,398 | +83.6% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,323,000 | -13.3% | 111,052 | -20.7% | 0.00% | 0.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $5,815,000 | +25.8% | 5,908,000 | +25.5% | 0.00% | 0.0% | |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $7,874,000 | +75.1% | 108,149 | +65.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,173,000 | +34.7% | 1,291,280 | +16.1% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,499,000 | -57.5% | 436,294 | -66.7% | 0.00% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,861,000 | +22.5% | 218,279 | +27.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,966,000 | +29.9% | 114,363 | -3.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,157,000 | -21.7% | 90,261 | -31.7% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,951,000 | -29.6% | 714,372 | -12.4% | 0.00% | -50.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $7,343,000 | +511.4% | 91,311 | +390.3% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $7,621,000 | +182.4% | 84,398 | +130.8% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,571,000 | +17.5% | 6,526,000 | +117.5% | 0.00% | 0.0% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $3,410,000 | -25.5% | 577,022 | -41.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,576,000 | -56.6% | 117,423 | -62.4% | 0.00% | -50.0% |
| SPNT | New | SIRIUSPOINT LTD | $5,746,000 | – | 565,069 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,730,000 | +22.3% | 124,510 | +0.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,982,000 | -13.9% | 265,155 | -14.7% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $7,060,000 | +48.7% | 257,837 | +41.9% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,981,000 | +94.3% | 397,909 | +41.6% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $6,386,000 | +2454.4% | 2,033,852 | +1460.6% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,607,000 | +102.7% | 151,616 | +104.8% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $6,832,000 | +20.8% | 800,064 | +20.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $3,544,000 | -10.2% | 70,388 | -15.4% | 0.00% | 0.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $4,326,000 | -64.1% | 85,410 | -65.6% | 0.00% | -50.0% |
| FSK | Sell | FS KKR CAP CORP | $9,673,000 | -7.2% | 487,769 | -22.5% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $3,790,000 | +44.9% | 325,071 | +18.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $7,197,000 | +18.0% | 104,463 | -20.9% | 0.00% | 0.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $6,431,000 | +35.5% | 2,329,880 | +19.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $7,327,000 | +17.0% | 290,768 | +7.9% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $3,988,000 | -25.4% | 44,649 | -42.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,104,000 | -35.0% | 136,081 | -45.9% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $6,585,000 | -47.2% | 132,536 | -46.4% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,956,000 | -7.8% | 1,089,762 | -29.9% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,689,000 | +35.0% | 236,426 | +0.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $7,025,000 | +21.0% | 187,519 | +12.4% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,699,000 | -0.8% | 151,972 | -16.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $4,338,000 | -69.7% | 511,476 | -70.7% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,443,000 | +5.8% | 161,494 | -2.9% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,523,000 | +64.5% | 22,586 | +47.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,740,000 | -0.8% | 106,386 | +3.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,921,000 | -19.7% | 134,886 | -19.6% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,508,000 | +17.6% | 215,849 | +12.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,425,000 | +8.2% | 110,763 | -11.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,410,000 | +10.4% | 409,404 | +11.2% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $9,792,000 | -58.8% | 978,240 | -55.2% | 0.00% | -75.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $6,800,000 | +37.8% | 101,327 | +28.8% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $7,455,000 | +1140.4% | 562,678 | +850.8% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $4,901,000 | +64.4% | 121,697 | +26.9% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,694,000 | -37.5% | 48,740 | -40.0% | 0.00% | -50.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $3,957,000 | +201.4% | 101,864 | +144.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $4,449,000 | -16.7% | 491,569 | -39.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,767,000 | +79.7% | 403,103 | +42.6% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $8,773,000 | -29.1% | 400,989 | -50.7% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORP | $6,234,000 | -44.7% | 448,865 | -39.2% | 0.00% | -50.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $10,168,000 | +5.3% | 469,397 | -0.4% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,787,000 | +26.0% | 103,096 | +25.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $5,907,000 | -16.1% | 334,431 | -47.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,138,000 | +31.8% | 196,974 | +7.1% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $4,780,000 | -9.9% | 79,821 | -24.9% | 0.00% | 0.0% |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $9,479,000 | -55.1% | 962,276 | -33.9% | 0.00% | -66.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $9,185,000 | +11.7% | 304,737 | -12.0% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $3,715,000 | +7.9% | 97,998 | -7.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,262,000 | +12.1% | 344,204 | -18.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,928,000 | +41.4% | 139,470 | -10.1% | 0.00% | 0.0% |
| JT | Sell | JIANPU TECHNOLOGY INC | $3,533,000 | -14.9% | 1,359,095 | -0.6% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,786,000 | +114.1% | 85,248 | +130.4% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $9,877,000 | +15.9% | 210,094 | -7.5% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,066,000 | +102.2% | 142,466 | +191.0% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $5,853,000 | +53.5% | 461,183 | +68.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,966,000 | +112.6% | 5,352 | +90.8% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $6,309,000 | -8.2% | 435,169 | -34.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,967,000 | +65.6% | 169,532 | +17.4% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $3,572,000 | +41.3% | 79,981 | +15.7% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $5,402,000 | +17.2% | 700,633 | -0.8% | 0.00% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,985,000 | +41.8% | 204,227 | +86.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $7,960,000 | +6.0% | 83,403 | -7.2% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,294,000 | -34.3% | 6,754,000 | -34.0% | 0.00% | -50.0% | |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,485,000 | +702.5% | 195,249 | +476.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,932,000 | -15.2% | 108,778 | -31.8% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,592,000 | +1.9% | 145,835 | -7.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $10,115,000 | +72.6% | 2,849,190 | +12.3% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,576,000 | +16.9% | 180,099 | -20.9% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,719,000 | -7.0% | 822,066 | -37.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,544,000 | +2.3% | 90,208 | -5.5% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,413,000 | +99.0% | 156,540 | +132.9% | 0.00% | – |
| HKIB | Sell | AMTD INTL INCsponsored ads | $9,193,000 | +9.0% | 1,276,802 | -0.1% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $9,382,000 | +18.2% | 176,026 | +9.6% | 0.00% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $8,712,000 | +9.6% | 257,292 | -0.8% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $9,293,000 | +35.6% | 145,953 | +9.1% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,978,000 | +19.0% | 154,504 | -9.7% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,166,000 | -3.5% | 562,968 | -10.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,299,000 | -50.5% | 67,936 | -53.2% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $4,269,000 | +1170.5% | 1,616,750 | +319.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,778,000 | +549.7% | 957,684 | +34.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,257,000 | +4.6% | 50,837 | -17.5% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $7,804,000 | +731.1% | 3,961,808 | +427.5% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $3,924,000 | +223.0% | 778,430 | +201.2% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,772,000 | -15.4% | 204,299 | -21.9% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,284,000 | +96.8% | 353,758 | +134.1% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $4,020,000 | -18.9% | 384,290 | -49.4% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $4,405,000 | -7.8% | 241,648 | -41.6% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,410,000 | -48.9% | 138,279 | -48.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $7,962,000 | +18.3% | 671,288 | +14.6% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,260,000 | +241.9% | 201,806 | +157.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $7,337,000 | +47.5% | 161,172 | +1.2% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,588,000 | +67.6% | 56,369 | +50.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,907,000 | -4.1% | 161,548 | -37.0% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,910,000 | +38.3% | 547,405 | +21.9% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,554,000 | -16.0% | 177,079 | -28.4% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $7,959,000 | -32.7% | 104,508 | -32.6% | 0.00% | -50.0% |
| NNOX | Sell | NANO X IMAGING LTD | $7,556,000 | -22.8% | 182,257 | -15.0% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,890,000 | -16.2% | 151,703 | -25.1% | 0.00% | -50.0% |
| Buy | PERION NETWORK LTD | $5,140,000 | +128.7% | 287,173 | +62.7% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $5,116,000 | -20.1% | 739,376 | -6.3% | 0.00% | 0.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $4,398,000 | +1.7% | 189,316 | -0.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,465,000 | -26.9% | 509,670 | -19.3% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,817,000 | +53.7% | 352,861 | -16.8% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,449,000 | -26.5% | 94,984 | -29.8% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $5,722,000 | -11.4% | 544,964 | +5.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $6,686,000 | -17.0% | 174,181 | -33.1% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $6,818,000 | +12.0% | 83,133 | +3.0% | 0.00% | 0.0% |
| Sell | KBR INCnote 2.500%11/0 | $8,270,000 | +9.4% | 5,263,000 | -5.3% | 0.00% | 0.0% | |
| ACES | Buy | ALPS ETF TRclean energy | $6,328,000 | +217.5% | 81,090 | +226.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $9,828,000 | +32.4% | 210,314 | +2.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,270,000 | +7.0% | 148,303 | -1.5% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $4,903,000 | +255.8% | 53,599 | +215.4% | 0.00% | – |
| DNOW | Sell | NOW INC | $3,422,000 | -53.1% | 339,146 | -66.6% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,968,000 | +4457.8% | 1,182,680 | +1540.6% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,899,000 | +6.4% | 3,160,000 | -10.3% | 0.00% | 0.0% | |
| MRUS | Buy | MERUS N V | $10,201,000 | +128.3% | 488,325 | +91.6% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $7,058,000 | – | 419,394 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $5,527,000 | – | 100,371 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $4,044,000 | +4.0% | 50,057 | +4.6% | 0.00% | 0.0% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $3,517,000 | -37.1% | 90,814 | -44.5% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $3,834,000 | -7.2% | 629,572 | -4.8% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,959,000 | +420.4% | 335,518 | +256.8% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,044,000 | +37.8% | 169,504 | +22.5% | 0.00% | 0.0% |
| Buy | NUTANIX INCnote 1/1 | $5,225,000 | +17.4% | 5,325,000 | +20.3% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $6,594,000 | +106.3% | 358,616 | +101.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,886,000 | -5.2% | 186,358 | -11.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $10,040,000 | -54.0% | 1,335,130 | -63.0% | 0.00% | -66.7% |
| ACCO | Sell | ACCO BRANDS CORP | $3,414,000 | -5.9% | 404,534 | -5.8% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $4,708,000 | +31.7% | 423,020 | -3.9% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $7,108,000 | +29.2% | 695,527 | +36.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $4,571,000 | +39.4% | 104,521 | +46.1% | 0.00% | 0.0% |
| EQOS | Buy | DIGINEX LIMITED | $8,266,000 | +85.0% | 753,517 | +172.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $8,920,000 | -23.0% | 344,863 | -51.5% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,661,000 | -12.8% | 51,219 | -22.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,157,000 | -28.2% | 98,915 | -36.6% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $6,975,000 | -61.0% | 137,711 | -51.5% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP | $4,743,000 | +3.4% | 113,887 | -10.1% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,177,000 | +101.9% | 712,015 | +47.4% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $4,126,000 | +426.9% | 1,057,914 | +209.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $4,930,000 | +12.8% | 1,004,064 | +53.7% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,991,000 | +23.5% | 239,808 | -29.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,545,000 | -77.7% | 185,551 | -83.4% | 0.00% | -50.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,592,000 | -11.9% | 74,672 | -21.2% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,393,000 | +2.0% | 302,178 | +0.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $7,662,000 | -11.6% | 561,269 | -12.4% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $6,242,000 | – | 100,054 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,352,000 | +23.4% | 300,502 | +4.3% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $7,000,000 | +29.3% | 136,466 | +44.0% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $4,303,000 | +28.7% | 483,516 | +58.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $7,800,000 | +132.5% | 198,600 | +72.9% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,780,000 | -9.0% | 75,596 | +3.5% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $3,544,000 | +30.5% | 150,465 | -38.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $6,973,000 | +160.0% | 153,206 | +74.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $5,020,000 | +47.9% | 271,903 | -10.4% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $7,919,000 | -6.3% | 540,159 | -5.8% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,353,000 | +15.0% | 580,480 | -8.4% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,700,000 | -38.4% | 67,683 | -44.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $8,967,000 | +10.3% | 621,372 | +10.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $8,751,000 | -42.0% | 78,021 | -52.7% | 0.00% | -50.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $3,895,000 | +151.6% | 68,836 | +155.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,560,000 | +328.3% | 755,227 | +191.4% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $5,820,000 | -5.8% | 215,147 | -32.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $5,519,000 | -66.1% | 132,319 | -70.8% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $4,954,000 | -9.5% | 53,385 | -10.2% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,964,000 | +4.9% | 745,418 | -9.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,834,000 | -40.8% | 726,099 | -27.2% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $5,242,000 | +29.0% | 317,097 | +19.0% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $3,593,000 | +222.2% | 764,507 | +324.2% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $3,412,000 | – | 3,375,000 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,938,000 | +36.0% | 340,245 | +38.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,423,000 | +50.1% | 195,836 | +67.0% | 0.00% | 0.0% |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $4,353,000 | +14.7% | 3,118,000 | +18.9% | 0.00% | 0.0% | |
| ETNB | Sell | 89BIO INC | $8,003,000 | -24.8% | 337,970 | -22.7% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $7,189,000 | -47.0% | 154,503 | -61.8% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $8,262,000 | -23.1% | 113,586 | -25.4% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,984,000 | -64.5% | 306,686 | -62.2% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,911,000 | +14.3% | 929,185 | +0.6% | 0.00% | 0.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $5,347,000 | +3665.5% | 971,281 | +3588.9% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $9,665,000 | +8.9% | 103,040 | -7.5% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $9,437,000 | +45.3% | 318,184 | +131.5% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $7,569,000 | +1811.4% | 308,921 | +1156.6% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $5,298,000 | -48.4% | 66,461 | -50.3% | 0.00% | -50.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $4,020,000 | +781.6% | 637,197 | +513.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $5,673,000 | -10.7% | 398,125 | +4.0% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $4,504,000 | -49.5% | 596,644 | -45.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $9,686,000 | +14.0% | 72,066 | -14.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,500,000 | -24.1% | 155,733 | -15.3% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,304,000 | +37.5% | 273,777 | +39.4% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $8,462,000 | +11.9% | 476,486 | +10.3% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $3,414,000 | -5.7% | 231,934 | -13.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $4,110,000 | +35.2% | 62,740 | +14.9% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $8,170,000 | +3.1% | 326,679 | +1.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,160,000 | -11.5% | 297,151 | -3.3% | 0.00% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $6,648,000 | +168.6% | 59,234 | +94.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $5,177,000 | +15.9% | 332,900 | -2.4% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $9,874,000 | -4.4% | 356,834 | -3.3% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,490,000 | +8.0% | 440,599 | +3.6% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $4,476,000 | -18.9% | 249,367 | -32.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $7,206,000 | -35.4% | 145,379 | -49.8% | 0.00% | -50.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,774,000 | -5.2% | 569,199 | -9.0% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $7,749,000 | -16.6% | 101,461 | -21.0% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $6,752,000 | +25.3% | 854,712 | +18.6% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $8,074,000 | -2.5% | 480,051 | -6.3% | 0.00% | 0.0% |
| JHAA | Sell | NUVEEN HIGH INCOME 2023 TARG | $5,787,000 | +1.5% | 581,637 | -2.2% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,109,000 | +6.7% | 384,149 | +9.1% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,662,000 | -20.6% | 252,043 | -21.7% | 0.00% | 0.0% |
| KTCC | Sell | KEY TRONIC CORP | $9,783,000 | +10.5% | 1,268,985 | -1.1% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $8,438,000 | +192.5% | 175,621 | +206.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,667,000 | -49.8% | 805,985 | -58.6% | 0.00% | -50.0% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $4,571,000 | +31.4% | 313,301 | +17.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $5,336,000 | -4.8% | 137,515 | -9.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,097,000 | -55.8% | 297,107 | -59.2% | 0.00% | 0.0% |
| OIBRC | Sell | OI SAsponsored adr ne | $5,539,000 | -67.2% | 3,337,045 | -59.9% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $7,216,000 | +3.6% | 134,626 | -18.6% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $5,775,000 | +3.4% | 438,847 | -2.9% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $5,218,000 | +25.3% | 485,824 | +9.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,932,000 | -47.1% | 280,854 | -54.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,369,000 | +4.4% | 194,164 | -4.9% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $4,530,000 | +10.0% | 421,432 | +1.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,790,000 | -10.3% | 219,010 | -3.9% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE 2021 TARGET TRM | $6,120,000 | +16.2% | 622,570 | +14.9% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $6,514,000 | -13.5% | 118,648 | -9.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $4,541,000 | +10.2% | 141,776 | +30.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,818,000 | +7.1% | 153,413 | -8.6% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $5,216,000 | -37.1% | 258,102 | -15.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $7,677,000 | +9.7% | 97,778 | +1.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,275,000 | +56.0% | 158,450 | +36.2% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $8,286,000 | +244.0% | 132,830 | +198.5% | 0.00% | – |
| GMS | Sell | GMS INC | $5,540,000 | +0.2% | 132,672 | -26.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $3,631,000 | -15.1% | 186,704 | -49.0% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $3,703,000 | +22.5% | 3,599,000 | +22.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,452,000 | +6.0% | 115,604 | -14.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $4,997,000 | +1.1% | 331,749 | -26.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,307,000 | +11.6% | 1,786,513 | -28.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,830,000 | -31.8% | 143,054 | -39.8% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $7,426,000 | -1.6% | 171,844 | -4.3% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,166,000 | +34.6% | 120,259 | +22.2% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $10,015,000 | +82.5% | 204,588 | +57.4% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,849,000 | +0.4% | 268,015 | +1.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $5,299,000 | +78.3% | 269,947 | +58.2% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $5,185,000 | -17.3% | 332,355 | -17.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,981,000 | +26.3% | 1,221,340 | +32.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,933,000 | -3.5% | 105,089 | -10.3% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $3,687,000 | +39.3% | 419,965 | +13.4% | 0.00% | – |
| SR | Sell | SPIRE INC | $7,386,000 | +5.2% | 99,956 | -8.9% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,449,000 | +230.0% | 763,127 | +337.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,135,000 | -39.3% | 37,231 | -26.2% | 0.00% | -50.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $4,694,000 | +37.3% | 4,460,000 | +36.2% | 0.00% | 0.0% | |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $5,426,000 | +27.0% | 151,089 | +18.7% | 0.00% | 0.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $4,184,000 | +1846.0% | 68,510 | +1406.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $5,142,000 | +211.4% | 182,962 | +98.2% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $9,849,000 | +85.6% | 133,866 | +83.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,475,000 | +33.7% | 90,582 | +14.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $4,478,000 | +14.0% | 232,078 | -11.6% | 0.00% | 0.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,964,000 | – | 400,000 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $3,931,000 | +30.6% | 175,389 | +20.7% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $8,825,000 | -47.0% | 152,790 | -58.3% | 0.00% | -66.7% |
| FBK | Sell | FB FINL CORP | $3,816,000 | +2.8% | 85,836 | -19.7% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $6,911,000 | +68.4% | 148,335 | +17.5% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,480,000 | +41.3% | 292,297 | -19.2% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $3,468,000 | – | 1,047,652 | +9524009.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $5,347,000 | -15.8% | 468,215 | -41.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $6,796,000 | +19.4% | 163,438 | +16.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,426,000 | +27.5% | 180,373 | +26.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $4,711,000 | -2.6% | 20,882 | -24.2% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,486,000 | +1.2% | 334,326 | +27.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,552,000 | -52.4% | 106,398 | -63.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $9,514,000 | +3.4% | 196,044 | -13.6% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $4,952,000 | +213.4% | 116,218 | +182.5% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $5,190,000 | +498.6% | 393,722 | +821.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $3,765,000 | -6.5% | 136,812 | -22.8% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,833,000 | -62.7% | 522,345 | -71.9% | 0.00% | -75.0% |
| KFY | Sell | KORN FERRY | $9,714,000 | +14.9% | 155,748 | -19.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,330,000 | +108.3% | 1,410,576 | +59.5% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $7,475,000 | +36.0% | 386,297 | +36.6% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $5,101,000 | -24.3% | 3,784,000 | -16.5% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $8,242,000 | +25.8% | 104,027 | +14.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $7,600,000 | +86.9% | 186,357 | +47.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,779,000 | +71.6% | 889,540 | -25.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,666,000 | -13.7% | 87,692 | -33.0% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $3,601,000 | -19.1% | 58,321 | -45.3% | 0.00% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $4,230,000 | +191.5% | 1,042,071 | +29.3% | 0.00% | – |
| SCL | Sell | STEPAN CO | $7,337,000 | -32.6% | 57,722 | -36.7% | 0.00% | -50.0% |
| HOME | Buy | AT HOME GROUP INC | $7,428,000 | +172.5% | 258,808 | +46.8% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $3,415,000 | +92.4% | 96,848 | +117.1% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,849,000 | -55.3% | 385,166 | -57.7% | 0.00% | -66.7% |
| STL | Sell | STERLING BANCORP DEL | $7,472,000 | -21.9% | 324,636 | -39.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $4,175,000 | +118.7% | 141,785 | -1.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $10,022,000 | +4.2% | 432,007 | -16.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,161,000 | -32.9% | 118,402 | -37.7% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $8,433,000 | -33.8% | 131,636 | -47.9% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $7,295,000 | -16.9% | 1,095,272 | -40.1% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $8,426,000 | +1140.9% | 216,935 | +1878.6% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,542,000 | +68.0% | 4,725,000 | +64.3% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $4,705,000 | +42.7% | 264,331 | +14.5% | 0.00% | 0.0% |
| KURE | Buy | KRANESHARES TRmsci all china | $6,128,000 | +25.5% | 157,435 | +25.9% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,081,000 | +115.6% | 128,273 | +104.8% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,839,000 | -6.5% | 243,207 | -11.0% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $5,186,000 | +61.8% | 79,331 | +43.3% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $8,628,000 | +3.2% | 254,059 | +2.7% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $4,338,000 | -63.2% | 118,576 | -72.1% | 0.00% | -50.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $7,731,000 | +48.5% | 1,450,504 | +18.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $4,735,000 | -59.0% | 262,498 | -69.9% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,181,000 | +6.8% | 64,975 | -11.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,893,000 | -41.3% | 41,928 | -52.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $8,675,000 | -2.3% | 131,302 | -3.7% | 0.00% | 0.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $5,733,000 | +71.8% | 682,445 | +5.7% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $5,045,000 | +3.8% | 66,887 | -20.3% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,555,000 | +5700.9% | 205,877 | +5529.7% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,302,000 | +14.5% | 70,890 | +12.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,660,000 | -7.0% | 360,291 | -17.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,102,000 | -12.8% | 324,877 | -37.5% | 0.00% | -50.0% |
| CNXC | Sell | CONCENTRIX CORP | $7,763,000 | -58.0% | 51,852 | -72.3% | 0.00% | -66.7% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,812,000 | -51.9% | 6,032,000 | -52.6% | 0.00% | -50.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $6,121,000 | +68.2% | 286,847 | +34.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,466,000 | -38.5% | 637,138 | -61.8% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $4,021,000 | +57.6% | 725,906 | +24.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,345,000 | -12.0% | 31,183 | -11.2% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $7,577,000 | -65.4% | 517,580 | -74.0% | 0.00% | -66.7% |
| ONEW | Sell | ONEWATER MARINE INC | $6,557,000 | -17.8% | 164,098 | -40.1% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $7,785,000 | -10.3% | 2,243,438 | -9.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $9,216,000 | +8.1% | 140,247 | -21.8% | 0.00% | 0.0% |
| OTRK | Buy | ONTRAK INC | $5,933,000 | +57.6% | 182,231 | +199.2% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,339,000 | +82.2% | 136,418 | +78.7% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $9,492,000 | +173.5% | 296,641 | +197.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,097,000 | -11.4% | 194,671 | -14.8% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,747,000 | +79.3% | 61,724 | +75.3% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $3,714,000 | -16.1% | 262,838 | -36.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $10,040,000 | +2785.1% | 223,362 | +337.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,377,000 | +11.3% | 423,379 | +2.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $5,401,000 | -3.2% | 1,258,811 | -10.9% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,882,000 | -24.7% | 36,728 | -24.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $8,537,000 | +141.7% | 465,469 | +79.8% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $7,989,000 | +80.5% | 653,762 | +65.2% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $5,849,000 | +5.1% | 562,002 | +11.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,350,000 | -9.2% | 152,172 | -15.3% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $6,530,000 | +0.1% | 401,595 | +0.8% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,884,000 | +2.9% | 110,797 | -12.1% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,666,000 | -68.9% | 145,560 | -71.4% | 0.00% | -66.7% |
| LZB | Sell | LA Z BOY INC | $6,621,000 | -82.8% | 155,855 | -83.9% | 0.00% | -83.3% |
| FOR | Sell | FORESTAR GROUP INC | $6,255,000 | +6.0% | 268,717 | -8.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $5,719,000 | +36.0% | 172,719 | +33.3% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,127,000 | -57.0% | 35,528 | -61.2% | 0.00% | -50.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,440,000 | +23.5% | 85,251 | +11.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $7,419,000 | +43.5% | 64,604 | +1.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,660,000 | -41.4% | 144,680 | -46.3% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,956,000 | +109.2% | 129,361 | +85.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,040,000 | +457.5% | 247,805 | +357.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,365,000 | +107.7% | 438,562 | +81.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $4,307,000 | +12.2% | 104,737 | -2.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,560,000 | -40.6% | 71,723 | -42.1% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $7,742,000 | +7.3% | 1,360,719 | +7.3% | 0.00% | 0.0% |
| CUE | Sell | CUE BIOPHARMA INC | $3,894,000 | -42.8% | 319,119 | -41.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $6,707,000 | -10.7% | 11,922 | -15.3% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,448,000 | – | 3,283,000 | +100.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,713,000 | +226.5% | 113,419 | +282.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,575,000 | -51.2% | 58,253 | -43.8% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,273,000 | -27.4% | 222,067 | -17.8% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $3,610,000 | -57.3% | 28,007 | -44.7% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $4,033,000 | -74.8% | 141,116 | -73.9% | 0.00% | -50.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $8,284,000 | +197.1% | 1,554,103 | +46.1% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,911,000 | -1.5% | 84,934 | -8.4% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $3,708,000 | +7.8% | 702,182 | +33.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,219,000 | -9.1% | 382,869 | +4.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,660,000 | +27.5% | 171,210 | -19.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,828,000 | +7.0% | 45,063 | -9.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,388,000 | +18.1% | 179,255 | -22.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,580,000 | -29.4% | 145,306 | -31.9% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $5,741,000 | +11.4% | 145,780 | +4.9% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aads | $9,162,000 | +15.1% | 143,967 | -30.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $7,965,000 | +2.0% | 172,500 | -5.8% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $4,168,000 | -34.6% | 346,156 | -55.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,397,000 | -47.0% | 172,412 | -51.1% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,535,000 | -68.6% | 555,735 | -69.0% | 0.00% | -50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,789,000 | +31.2% | 311,808 | +30.9% | 0.00% | 0.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $5,606,000 | -0.1% | 3,975,000 | -25.0% | 0.00% | 0.0% | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $4,977,000 | -10.1% | 132,057 | -16.3% | 0.00% | 0.0% |
| CASA | Buy | CASA SYS INC | $3,970,000 | +123.2% | 416,505 | +44.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $7,954,000 | -27.2% | 211,611 | -47.6% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $6,183,000 | +5.0% | 516,497 | -12.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $3,761,000 | +6.9% | 43,023 | -19.9% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $6,021,000 | +6.8% | 313,096 | -1.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,315,000 | -1.3% | 516,039 | -20.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,861,000 | -9.4% | 44,602 | -26.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $9,336,000 | -4.6% | 134,440 | -18.8% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $8,710,000 | -2.5% | 462,590 | -27.8% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $4,724,000 | +520.8% | 523,848 | +532.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,797,000 | -6.8% | 395,586 | -6.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,869,000 | +12.7% | 308,520 | +0.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,715,000 | +8.8% | 54,120 | -25.6% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $4,175,000 | +20.5% | 90,009 | +22.8% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,008,000 | +6.5% | 70,546 | +14.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,009,000 | +172.4% | 2,568,140 | +49.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $5,688,000 | +99.4% | 150,017 | +73.5% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $6,533,000 | +33.8% | 74,745 | +13.8% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $7,690,000 | +17.9% | 326,509 | +16.9% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $4,628,000 | -1.4% | 242,308 | -3.3% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,753,000 | -25.3% | 1,083,411 | -22.7% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $4,976,000 | +138.9% | 279,884 | +190.2% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $7,604,000 | +279.3% | 951,677 | +390.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,355,000 | -52.3% | 290,960 | -53.7% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,923,000 | -1.9% | 155,290 | -21.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,621,000 | -34.5% | 127,337 | -49.7% | 0.00% | -50.0% |
| TNC | Sell | TENNANT CO | $3,763,000 | -22.7% | 47,095 | -32.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $7,123,000 | +18.0% | 664,509 | +16.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $7,958,000 | +27.7% | 117,632 | +42.0% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $7,778,000 | -60.8% | 201,805 | -77.1% | 0.00% | -66.7% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $4,499,000 | +6.6% | 373,084 | +10.4% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,590,000 | -33.0% | 75,320 | -28.3% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $6,101,000 | +107.8% | 287,485 | +29.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $3,639,000 | +24.3% | 72,192 | +13.6% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $7,466,000 | +550.9% | 400,783 | +503.1% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $4,840,000 | -25.4% | 231,163 | -22.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $7,216,000 | -6.6% | 194,655 | -0.1% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,656,000 | +107.5% | 88,525 | +117.9% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $3,636,000 | -15.0% | 125,712 | -17.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,294,000 | -34.7% | 65,602 | -46.8% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,902,000 | +299.5% | 174,596 | +269.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $3,970,000 | -66.0% | 18,642 | -56.2% | 0.00% | -50.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $5,633,000 | +336.3% | 190,570 | +308.1% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,105,000 | +108.7% | 687,957 | +50.0% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $5,494,000 | +40.9% | 66,727 | +4.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,423,000 | -5.9% | 156,119 | -33.4% | 0.00% | 0.0% |
| GRAY | Buy | GRAYBUG VISION INC | $5,149,000 | +3475.7% | 927,708 | +18596.3% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $9,809,000 | -12.6% | 7,320,015 | -21.1% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,090,000 | +45.8% | 312,925 | +23.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $9,942,000 | -32.0% | 391,610 | -20.2% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,797,000 | +61.1% | 134,272 | -12.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $5,424,000 | +383.4% | 221,479 | +448.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,771,000 | -10.1% | 107,959 | -11.5% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $3,418,000 | +62.1% | 97,153 | +44.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $7,491,000 | +77.5% | 789,417 | +62.0% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,293,000 | +684.7% | 447,326 | +609.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,140,000 | -41.8% | 705,138 | -66.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,805,000 | +6.0% | 310,587 | -23.0% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $9,457,000 | +0.8% | 1,098,412 | -4.0% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $7,165,000 | -6.3% | 507,821 | -6.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $8,080,000 | +0.8% | 55,667 | +9.4% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $8,689,000 | +12.8% | 382,265 | -59.0% | 0.00% | 0.0% |
| TIMB | Sell | TIM S Asponsored adr | $3,712,000 | -85.6% | 327,052 | -82.3% | 0.00% | -75.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $9,826,000 | -7.4% | 195,695 | -9.7% | 0.00% | -50.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $9,101,000 | -13.9% | 238,556 | -42.7% | 0.00% | -50.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $4,343,000 | +10.1% | 342,006 | +2.3% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,067,000 | +17.3% | 422,819 | +22.7% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $8,059,000 | -10.2% | 315,997 | -31.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,028,000 | -77.1% | 62,001 | -73.5% | 0.00% | -75.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,240,000 | -31.3% | 63,244 | -9.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,458,000 | -46.4% | 191,855 | -47.5% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $6,362,000 | -31.9% | 357,784 | -43.2% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $4,315,000 | -2.1% | 52,184 | -16.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,068,000 | +11.8% | 134,274 | -22.9% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $7,471,000 | +29.2% | 262,038 | +12.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,177,000 | +13.2% | 211,985 | +11.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $6,355,000 | -6.3% | 69,899 | -20.7% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,763,000 | +13.5% | 135,238 | +1.5% | 0.00% | 0.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $3,764,000 | -25.5% | 1,130,371 | -20.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $8,585,000 | +44.9% | 351,278 | +19.2% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,269,000 | +32.9% | 276,404 | +34.6% | 0.00% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $7,202,000 | +18.6% | 502,210 | +8.1% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,237,000 | -9.3% | 4,130,000 | -8.6% | 0.00% | 0.0% | |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $3,705,000 | -24.1% | 1,300,062 | -13.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,938,000 | +115.0% | 65,187 | +40.3% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $7,129,000 | +4.7% | 55,138 | -15.0% | 0.00% | 0.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,466,000 | -17.8% | 7,148,000 | -26.0% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,351,000 | -64.5% | 58,805 | -70.1% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $4,020,000 | -56.4% | 424,910 | -65.0% | 0.00% | 0.0% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $4,995,000 | +15.9% | 543,543 | +27.4% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,722,000 | +3285.8% | 2,520,576 | +4189.9% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $5,665,000 | +80.7% | 343,529 | +101.9% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $4,755,000 | +718.4% | 114,607 | +292.6% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $7,208,000 | -0.7% | 244,401 | -4.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $4,826,000 | -12.1% | 56,777 | -29.3% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $3,894,000 | +83.5% | 3,289,000 | +63.1% | 0.00% | – | |
| EWO | Buy | ISHARES INCmsci austria etf | $6,914,000 | +16.4% | 315,111 | +5.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $9,763,000 | -21.9% | 305,573 | -27.6% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,395,000 | -7.9% | 616,273 | -32.1% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $4,794,000 | +3.6% | 242,863 | +3.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $5,351,000 | +85.8% | 102,423 | +51.1% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $5,090,000 | +118.7% | 998,127 | +111.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $6,462,000 | +547.5% | 258,215 | +372.3% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $6,334,000 | +25.9% | 1,003,819 | +11.5% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,616,000 | -62.0% | 4,146,000 | -58.9% | 0.00% | -50.0% | |
| TCDA | Sell | TRICIDA INC | $7,723,000 | -75.9% | 1,459,861 | -67.9% | 0.00% | -80.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $4,925,000 | -1.3% | 241,873 | -4.9% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $7,514,000 | -57.4% | 155,753 | -61.8% | 0.00% | -66.7% |
| DORM | Sell | DORMAN PRODS INC | $9,925,000 | +4.0% | 96,692 | -12.1% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $5,275,000 | +889.7% | 94,336 | +831.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,667,000 | -14.6% | 62,358 | -19.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $4,983,000 | -61.1% | 63,923 | -59.8% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,926,000 | +120.1% | 326,282 | +70.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,091,000 | -19.1% | 35,773 | -5.8% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $5,436,000 | -17.6% | 54,562 | -27.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,754,000 | +26.4% | 34,532 | -2.6% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $7,970,000 | +73.7% | 67,254 | +64.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,332,000 | +16.5% | 55,981 | -26.9% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,682,000 | -40.9% | 309,157 | -59.6% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $9,294,000 | +90.1% | 202,939 | +140.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,949,000 | +21.2% | 875,870 | -1.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,807,000 | -8.3% | 516,452 | -17.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,167,000 | -25.2% | 153,506 | -39.3% | 0.00% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,994,000 | +1.6% | 292,455 | -18.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $6,404,000 | +7.7% | 63,751 | -21.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,915,000 | -23.7% | 186,078 | -6.4% | 0.00% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,136,000 | -10.0% | 254,404 | -10.1% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $9,373,000 | +252.0% | 179,678 | +200.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,536,000 | -28.1% | 482,855 | -46.1% | 0.00% | -50.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,859,000 | +4.0% | 137,594 | +10.5% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP | $3,482,000 | -6.8% | 130,525 | -24.7% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $3,563,000 | +5.4% | 43,693 | +2.1% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $6,203,000 | +8.7% | 6,070,000 | +5.1% | 0.00% | 0.0% | |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $3,901,000 | +10.4% | 275,851 | +4.8% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $5,116,000 | +2.7% | 427,706 | +8.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,149,000 | +9.9% | 615,857 | +11.9% | 0.00% | 0.0% |
| Sell | IHUMAN INC | $9,906,000 | -40.9% | 791,780 | -14.4% | 0.00% | -66.7% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,948,000 | +35.4% | 108,826 | +26.9% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $3,975,000 | +3.5% | 61,633 | +2.9% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,932,000 | +18.4% | 407,211 | +4.9% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $4,201,000 | -0.8% | 79,701 | -1.7% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $5,388,000 | -59.0% | 3,957,000 | -63.7% | 0.00% | -50.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $8,141,000 | +14.4% | 1,110,740 | -0.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $9,625,000 | +5.1% | 413,358 | +0.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,065,000 | +210.3% | 501,821 | +142.3% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $7,953,000 | +40.3% | 30,079 | +35.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $9,381,000 | +137.2% | 137,764 | +152.3% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $5,059,000 | +193.6% | 272,204 | +171.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $9,189,000 | +14.6% | 261,219 | +4.5% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $9,906,000 | +8.1% | 665,758 | +5.2% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $4,292,000 | -66.7% | 121,713 | -63.7% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,291,000 | +11.1% | 539,836 | -3.0% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $5,417,000 | -13.4% | 235,603 | -0.2% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,564,000 | +60.9% | 428,741 | +43.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $6,955,000 | -8.8% | 517,095 | -9.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $8,422,000 | -1.7% | 307,452 | -3.0% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,625,000 | +2.5% | 375,647 | -8.1% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $7,564,000 | -15.0% | 197,290 | -2.9% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,183,000 | -1.7% | 94,083 | -22.4% | 0.00% | 0.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,551,000 | +7.6% | 303,041 | -3.8% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,579,000 | +6.3% | 72,477 | -5.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,198,000 | +66.7% | 88,361 | +92.5% | 0.00% | 0.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $4,148,000 | +175.1% | 353,059 | +60.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $6,175,000 | -32.3% | 502,485 | -61.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,571,000 | +51.3% | 113,228 | -18.8% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $7,042,000 | -2.6% | 499,766 | -2.4% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $8,680,000 | +2.0% | 632,573 | -21.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,548,000 | -3.3% | 111,585 | -17.1% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,268,000 | -1.0% | 153,326 | -23.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $3,960,000 | +45.9% | 143,660 | -6.1% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $9,187,000 | -39.7% | 41,066 | -42.9% | 0.00% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,523,000 | +13.7% | 152,024 | +51.5% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $4,050,000 | +2.4% | 272,549 | -0.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,386,000 | +162.1% | 2,321,424 | +121.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $5,933,000 | +6.6% | 233,371 | -17.5% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,568,000 | +20.6% | 280,380 | +0.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,530,000 | +88.3% | 158,922 | +35.8% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $6,665,000 | +167.5% | 1,621,499 | +159.6% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $6,812,000 | +1413.8% | 98,031 | +479.4% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,667,000 | -22.8% | 181,563 | -38.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,062,000 | +154.8% | 233,168 | +77.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $4,881,000 | +1.6% | 133,817 | -14.5% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $4,384,000 | +362.9% | 122,982 | +324.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,689,000 | +42.6% | 63,324 | +17.9% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $7,179,000 | -5.1% | 229,801 | -17.3% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $5,658,000 | +0.4% | 317,697 | +1.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,333,000 | +126.6% | 311,885 | +90.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $5,318,000 | +1.2% | 307,010 | +0.7% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $10,044,000 | +3.7% | 675,010 | -0.4% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $3,657,000 | -8.7% | 498,989 | -13.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,604,000 | -34.9% | 153,996 | -57.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,298,000 | -9.9% | 37,644 | -18.2% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $8,866,000 | +238.4% | 508,961 | +227.1% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $8,087,000 | +358.7% | 402,351 | +310.9% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $3,736,000 | +2.6% | 62,266 | -8.3% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $3,739,000 | +3.0% | 554,688 | -7.5% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $6,131,000 | +455.3% | 108,337 | +323.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $8,975,000 | +116.7% | 327,791 | +94.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $4,191,000 | +2.2% | 71,046 | -15.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $4,332,000 | -52.2% | 668,533 | -64.5% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $5,171,000 | +375.7% | 606,955 | +318.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $4,175,000 | +13.0% | 153,692 | -15.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,761,000 | -37.5% | 189,498 | -23.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,514,000 | +23.8% | 55,904 | +35.9% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $5,994,000 | +186.9% | 227,814 | +124.5% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,734,000 | +84.9% | 389,483 | +97.2% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,438,000 | +642.5% | 159,539 | +640.6% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,444,000 | -31.2% | 3,223,000 | -21.5% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $7,801,000 | +99.2% | 408,358 | -35.6% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $6,301,000 | -31.0% | 427,790 | -29.9% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,804,000 | +44.6% | 34,141 | +51.9% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $7,541,000 | +48.5% | 236,366 | +7.6% | 0.00% | 0.0% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,001,000 | -8.3% | 3,674,000 | -17.5% | 0.00% | 0.0% | |
| LUNA | Buy | LUNA INNOVATIONS | $8,462,000 | +37.7% | 803,628 | +29.2% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,947,000 | -19.5% | 162,347 | +12.5% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $3,726,000 | -9.4% | 89,488 | -20.9% | 0.00% | 0.0% | |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,790,000 | -15.5% | 65,094 | -16.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,686,000 | -12.8% | 205,924 | -7.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $9,439,000 | +83.1% | 398,256 | +54.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,492,000 | -0.3% | 73,215 | -27.6% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $5,327,000 | +4.8% | 450,666 | +6.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $10,006,000 | -1.9% | 271,244 | +4.4% | 0.00% | -50.0% |
| GRPN | Buy | GROUPON INC | $10,145,000 | +68.5% | 200,694 | +26.6% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $7,907,000 | – | 333,075 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $3,896,000 | +4.5% | 204,360 | -30.1% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,763,000 | -43.8% | 304,216 | -43.5% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $6,726,000 | +23.6% | 2,155,739 | -0.5% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $5,161,000 | +24.0% | 1,040,543 | +26.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $4,258,000 | -14.8% | 38,826 | -21.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $10,032,000 | +0.2% | 686,651 | +19.2% | 0.00% | -50.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,659,000 | +27.8% | 244,574 | +26.9% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $5,380,000 | -35.1% | 22,635 | -52.3% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,790,000 | +20.8% | 407,505 | +19.4% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,684,000 | -58.7% | 141,293 | -63.3% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $6,937,000 | +407.8% | 433,569 | +414.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,005,000 | -66.0% | 266,588 | -70.3% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,648,000 | -39.5% | 119,462 | -58.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,928,000 | +12.3% | 606,135 | +5.9% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $8,709,000 | +4.1% | 314,414 | +5.6% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $7,535,000 | +55.8% | 135,037 | +24.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,013,000 | -6.6% | 1,078,891 | -4.3% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $7,754,000 | -39.6% | 84,424 | -48.5% | 0.00% | -50.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $7,251,000 | +0.8% | 348,428 | -0.4% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,070,000 | -40.6% | 71,028 | -41.7% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $10,096,000 | +8.7% | 352,777 | +8.3% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,534,000 | +29.5% | 296,846 | +29.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $5,684,000 | +10.3% | 36,165 | +16.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $3,637,000 | -14.1% | 55,655 | -2.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,624,000 | +1.8% | 500,055 | -4.0% | 0.00% | 0.0% |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $4,004,000 | +33.0% | 4,081,000 | +33.1% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,175,000 | +1654.3% | 1,767,148 | +877.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,081,000 | -24.6% | 117,511 | -34.4% | 0.00% | -50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,552,000 | +141.2% | 52,755 | +122.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,361,000 | +58.3% | 73,725 | +25.9% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $6,267,000 | +19.5% | 106,073 | -10.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,606,000 | -12.7% | 197,979 | -15.1% | 0.00% | 0.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchina grwth lead | $4,772,000 | +5.2% | 106,410 | +8.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $6,886,000 | -53.2% | 762,561 | -46.4% | 0.00% | -50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,258,000 | -6.3% | 341,600 | +2.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,155,000 | -16.6% | 334,102 | -9.4% | 0.00% | -50.0% |
| CDXS | Buy | CODEXIS INC | $10,194,000 | +101.5% | 445,305 | +92.2% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $7,112,000 | +204.7% | 133,187 | +167.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $9,248,000 | -26.4% | 101,073 | -42.1% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,663,000 | -23.4% | 122,559 | -23.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $8,425,000 | +55.2% | 29,174 | +43.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,995,000 | -44.0% | 379,369 | -64.4% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $4,730,000 | -16.1% | 44,742 | -19.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,754,000 | +96.1% | 279,313 | +54.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,632,000 | -32.3% | 125,310 | -36.0% | 0.00% | -50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $4,873,000 | +28.4% | 324,024 | +25.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $9,611,000 | +3.8% | 183,040 | -24.8% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,126,000 | -69.3% | 48,809 | -62.7% | 0.00% | -66.7% |
| AMSF | Sell | AMERISAFE INC | $3,943,000 | -17.1% | 61,619 | -25.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $6,344,000 | +39.7% | 41,645 | +0.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,021,000 | +28.6% | 81,366 | +22.4% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $10,202,000 | -68.9% | 95,342 | -74.6% | 0.00% | -80.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,364,000 | +9.6% | 42,363 | -2.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,094,000 | -6.1% | 38,923 | -0.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,118,000 | +24.0% | 36,613 | +14.0% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $6,096,000 | -17.5% | 884,800 | +22.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,319,000 | -1.8% | 415,690 | -13.2% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $5,572,000 | +356.0% | 538,347 | +267.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,139,000 | -10.0% | 65,003 | -28.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $5,432,000 | -58.5% | 464,287 | -62.2% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,234,000 | +37.7% | 1,030,479 | -5.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $7,802,000 | -11.9% | 108,027 | -23.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,018,000 | -73.5% | 240,522 | -76.1% | 0.00% | -80.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $4,060,000 | -34.0% | 84,211 | -32.3% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,666,000 | +20.7% | 544,145 | +9.4% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $9,182,000 | +23.4% | 94,910 | +16.2% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,070,000 | +131.1% | 183,202 | +92.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $9,137,000 | -5.2% | 61,807 | -14.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,649,000 | -16.6% | 688,249 | -28.0% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,907,000 | -8.3% | 212,871 | -18.3% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $5,773,000 | -76.6% | 355,047 | -77.4% | 0.00% | -75.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $4,667,000 | +4.5% | 843,752 | -19.8% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $8,187,000 | +58.9% | 1,082,954 | +41.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $7,926,000 | -34.7% | 29,937 | -27.6% | 0.00% | -50.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $5,018,000 | +57.6% | 371,602 | +42.3% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $6,709,000 | +26736.0% | 115,937 | +27115.3% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $4,656,000 | +2.5% | 1,699,271 | +14.5% | 0.00% | 0.0% |
| PSC | Sell | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $3,579,000 | +8.1% | 81,136 | -11.0% | 0.00% | 0.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,074,000 | -0.8% | 110,363 | -4.1% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $6,095,000 | +23.8% | 176,533 | +4.6% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,327,000 | -41.1% | 114,379 | -41.0% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $4,104,000 | +21.1% | 153,331 | -19.5% | 0.00% | 0.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $7,699,000 | – | 8,388,000 | +100.0% | 0.00% | – | |
| GOEV | Buy | CANOO INC | $9,859,000 | +885.9% | 1,091,749 | +1405.8% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $5,926,000 | +21.7% | 289,238 | -0.9% | 0.00% | 0.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $4,217,000 | -3.3% | 169,008 | -1.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,592,000 | +16.1% | 472,553 | -3.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $9,859,000 | +72.9% | 248,833 | +93.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,373,000 | +216.3% | 648,233 | +43.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $7,750,000 | +64.9% | 445,443 | -27.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $7,196,000 | -13.2% | 138,570 | -7.1% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $6,180,000 | -10.2% | 142,735 | +11.7% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $4,551,000 | +1.2% | 399,171 | +102.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,174,000 | -22.9% | 117,446 | -20.9% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,495,000 | +102.3% | 110,172 | +67.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,822,000 | +5.2% | 254,828 | +8.5% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,843,000 | -11.0% | 267,604 | -11.8% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,330,000 | +164.8% | 377,105 | +62.9% | 0.00% | – |
| GES | Buy | GUESS INC | $9,572,000 | +163.7% | 407,353 | +153.8% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $3,934,000 | +1413.1% | 180,937 | +1043.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $5,041,000 | -61.1% | 319,231 | -64.2% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $6,041,000 | +147.6% | 75,825 | +94.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $5,332,000 | -39.4% | 739,468 | -45.0% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $6,255,000 | +29.6% | 175,978 | +17.1% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $4,301,000 | +14.0% | 234,990 | -8.8% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $9,522,000 | -1.9% | 359,132 | +9.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,338,000 | -9.4% | 42,687 | +14.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,038,000 | -21.2% | 174,537 | -20.7% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $8,363,000 | -24.3% | 87,850 | -23.8% | 0.00% | -50.0% |
| VBTX | Sell | VERITEX HLDGS INC | $4,198,000 | +5.0% | 128,287 | -17.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $4,845,000 | -10.2% | 73,763 | -4.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,186,000 | -11.5% | 52,449 | -19.3% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $7,278,000 | +282.6% | 303,515 | +353.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $7,075,000 | -13.1% | 971,691 | -46.9% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,510,000 | -51.6% | 481,002 | -52.0% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $8,091,000 | +54.6% | 433,111 | +11.2% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $4,549,000 | +7.9% | 313,499 | +6.5% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,983,000 | -40.3% | 299,120 | -44.2% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $5,285,000 | -42.0% | 264,397 | -60.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $7,404,000 | +75.7% | 150,010 | +24.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $6,335,000 | -20.5% | 131,798 | -46.0% | 0.00% | 0.0% |
| New | INFINERA CORPnote 2.500% 3/0 | $5,198,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,872,000 | -0.2% | 2,943,000 | -2.4% | 0.00% | 0.0% | |
| VIACA | Buy | VIACOMCBS INCcl a | $3,519,000 | +46.3% | 74,611 | +17.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $7,155,000 | -39.5% | 175,580 | -35.7% | 0.00% | -50.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $3,970,000 | +3.7% | 60,373 | -2.1% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $8,536,000 | +110.6% | 2,047,010 | +18.2% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $9,664,000 | +0.6% | 113,645 | +9.1% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $7,765,000 | -50.6% | 634,905 | -61.9% | 0.00% | -50.0% |
| REZ | Buy | ISHARES TRresidential mult | $5,794,000 | +10.1% | 78,308 | +1.0% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $9,989,000 | +162.3% | 118,839 | +137.5% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $5,339,000 | +20.5% | 90,364 | +2.6% | 0.00% | 0.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,130,000 | -24.2% | 3,965,000 | -33.9% | 0.00% | 0.0% | |
| CLAR | Buy | CLARUS CORP NEW | $4,456,000 | +111.4% | 261,393 | +90.9% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $4,268,000 | -5.4% | 456,547 | +39.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $7,633,000 | -23.4% | 114,323 | -29.5% | 0.00% | -50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $9,590,000 | +9210.7% | 159,681 | +6821.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $5,294,000 | +10488.0% | 3,921,548 | +2588.1% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $5,576,000 | +1.5% | 308,703 | -3.6% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,802,000 | -49.7% | 62,428 | -51.7% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,087,000 | -0.3% | 7,804,000 | +0.1% | 0.00% | -50.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $6,659,000 | +91.0% | 108,011 | +32.2% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $3,510,000 | +75.7% | 265,297 | +34.7% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $4,202,000 | +11.0% | 51,384 | -5.6% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $6,912,000 | +3.8% | 289,921 | +0.9% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $4,909,000 | -31.0% | 184,632 | -35.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $8,158,000 | -58.3% | 347,940 | -78.6% | 0.00% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $6,538,000 | -1.9% | 46,658 | -21.8% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $4,452,000 | +1652.8% | 123,838 | +2542.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $9,755,000 | +41.7% | 147,276 | +36.3% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $8,274,000 | +28.1% | 387,341 | -0.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $7,973,000 | -4.3% | 119,540 | -18.3% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $4,209,000 | +5.9% | 69,542 | +5.1% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $9,007,000 | +53.3% | 124,507 | +51.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,463,000 | +0.6% | 213,982 | -25.2% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $6,130,000 | -11.0% | 1,100,469 | -19.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,946,000 | +9.7% | 159,272 | -11.1% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,503,000 | +38.2% | 86,429 | +16.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $9,926,000 | +24.5% | 42,151 | +14.7% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,454,000 | -5.3% | 226,532 | -18.5% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,670,000 | -7.2% | 3,374,000 | -11.9% | 0.00% | 0.0% | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $8,088,000 | +8.3% | 680,225 | +10.3% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $9,441,000 | +41.5% | 81,438 | +30.3% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $8,228,000 | +0.2% | 141,625 | +0.5% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $8,940,000 | +6.7% | 54,832 | +1.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,929,000 | -61.5% | 278,420 | -71.5% | 0.00% | -75.0% |
| MXL | Buy | MAXLINEAR INC | $9,991,000 | +17.9% | 293,148 | +32.1% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $9,304,000 | +11.4% | 147,120 | +9.4% | 0.00% | 0.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $9,673,000 | – | 933,673 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $4,941,000 | – | 992,195 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $4,774,000 | -49.7% | 375,890 | -62.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $10,064,000 | +77.0% | 1,312,193 | +24.8% | 0.00% | 0.0% |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $13,000 | +8.3% | 331 | 0.0% | 0.00% | – | |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $12,000 | – | 320 | +100.0% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $12,000 | +20.0% | 348 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,357,000 | +76.4% | 277,974 | +28.0% | 0.00% | – |
| STIC | Sell | NORTHERN STAR ACQUISITION CO | $4,000 | -99.7% | 332 | -99.7% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $34,000 | – | 3,450 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $112,000 | +41.8% | 7,385 | -1.5% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $291,000 | +3.6% | 13,103 | -6.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,966,000 | -14.8% | 123,576 | -34.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $609,000 | -49.7% | 14,323 | -59.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $215,000 | -36.8% | 6,433 | -46.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $310,000 | -25.5% | 11,630 | -26.9% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $153,000 | +378.1% | 6,360 | +430.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $42,000 | -65.9% | 967 | -70.8% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $404,000 | +123.2% | 258,617 | +16.3% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $69,000 | -80.6% | 3,293 | -85.7% | 0.00% | – |
| NOVAVAX INCnote 3.750% 2/0 | $1,643,000 | +33.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| NOVT | Sell | NOVANTA INC | $634,000 | -95.1% | 4,806 | -95.6% | 0.00% | -100.0% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $3,000 | – | 497 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $56,000 | – | 5,538 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $2,000 | – | 450 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $2,000 | -99.3% | 97 | -99.3% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $32,000 | -81.6% | 1,202 | -84.1% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $1,153,000 | -59.0% | 74,810 | -63.6% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $48,000 | -21.3% | 3,208 | -27.1% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $1,636,000 | -10.9% | 114,419 | -9.2% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $3,385,000 | -5.6% | 239,066 | -6.0% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,864,000 | +4.5% | 174,497 | +4.5% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,834,000 | +1.0% | 121,036 | +5.8% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,319,000 | +6.3% | 190,856 | +8.8% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $702,000 | -2.6% | 61,418 | -3.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $2,596,000 | +4.3% | 265,937 | +6.5% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,740,000 | -7.9% | 108,236 | -8.8% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,653,000 | +23.8% | 101,461 | +22.8% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $828,000 | +31.8% | 57,083 | +29.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,556,000 | -7.0% | 151,842 | -3.5% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $2,109,000 | +2.2% | 129,382 | -0.3% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $129,000 | +486.4% | 18,642 | +250.5% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $6,000 | – | 1,750 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,671,000 | -1.7% | 187,455 | -2.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,875,000 | -27.1% | 334,248 | -32.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,654,000 | +81.8% | 161,034 | +81.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $2,892,000 | -61.1% | 45,001 | -67.2% | 0.00% | -100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,015,000 | +5.4% | 208,247 | +4.6% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $2,604,000 | +5.5% | 274,719 | -2.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,800,000 | -63.8% | 43,982 | -58.2% | 0.00% | -100.0% |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $242,000 | +13.1% | 16,500 | +14.4% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -379,000 | -100.0% | 0.00% | – | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $942,000 | +1.3% | 72,383 | +1.8% | 0.00% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $359,000 | -26.7% | 24,183 | -26.8% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $3,020,000 | +59.1% | 145,562 | +51.6% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $2,685,000 | -29.8% | 177,702 | -33.9% | 0.00% | -100.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $2,693,000 | -1.8% | 160,504 | -4.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $568,000 | -55.0% | 40,259 | -57.4% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,193,000 | +1.6% | 206,419 | +2.1% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $697,000 | -5.3% | 95,994 | -6.3% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $3,145,000 | +6.9% | 128,410 | +6.3% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -15,581 | -100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $42,000 | +320.0% | 6,400 | +402.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $97,000 | – | 9,528 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,924,000 | +911.8% | 94,043 | +969.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $528,000 | – | 50,550 | +100.0% | 0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $37,000 | – | 3,718 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $1,204,000 | +0.8% | 79,148 | -6.8% | 0.00% | – |
| NXTD | NXT-ID INC | $29,000 | -12.1% | 20,600 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $3,000 | +200.0% | 1,231 | +185.6% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,046,000 | -61.1% | 82,825 | -59.6% | 0.00% | -100.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $10,000 | +400.0% | 410 | +360.7% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $795,000 | – | 13,706 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,068,000 | – | 167,674 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,121,000 | +1866.7% | 22,383 | +1854.8% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,583,000 | +3003.9% | 45,984 | +2625.8% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $576,000 | +9500.0% | 22,296 | +10270.2% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $25,000 | -16.7% | 110,471 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $2,799,000 | -5.3% | 123,752 | -22.4% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $47,000 | -94.3% | 44,000 | -94.3% | 0.00% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $531,000 | +563.8% | 67,865 | +678.5% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $288,000 | -8.3% | 27,383 | -32.9% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $700,000 | -36.8% | 66,861 | -38.4% | 0.00% | – |
| OEUR | OSI ETF TRoshares eur qlt | $22,000 | +4.8% | 864 | 0.0% | 0.00% | – | |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $51,000 | +218.8% | 4,914 | +217.2% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $142,000 | -30.0% | 8,244 | -32.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,119,000 | +32.9% | 94,796 | -30.3% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $420,000 | +46.3% | 7,074 | -8.6% | 0.00% | – |
| Sell | OBALON THERAPEUTICS INC | $0 | – | 10 | -91.7% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $1,496,000 | -5.3% | 57,813 | -3.7% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,128,000 | -41.7% | 88,875 | -54.6% | 0.00% | -100.0% |
| OFED | Sell | OCONEE FED FINL CORP | $1,000 | -95.5% | 23 | -97.3% | 0.00% | – |
| Sell | OCWEN FINL CORP | $8,000 | -84.6% | 239 | -86.7% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $162,000 | +37.3% | 23,795 | -63.3% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $36,000 | +620.0% | 6,156 | +779.4% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $392,000 | -96.3% | 114,648 | -79.1% | 0.00% | -100.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $25,000 | +257.1% | 3,674 | +273.4% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $1,000 | -98.7% | 23 | -99.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $88,000 | -78.8% | 2,544 | -79.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $3,148,000 | -36.2% | 522,114 | -46.9% | 0.00% | -100.0% |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 105 | +169.2% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $87,000 | +22.5% | 3,705 | -1.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $275,000 | -2.5% | 20,794 | -25.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,040,000 | -7.3% | 61,458 | +34.3% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $161,000 | -73.0% | 9,489 | -76.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,290,000 | -61.0% | 8,166 | -63.9% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $3,316,000 | +3.4% | 164,858 | -5.4% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,276,000 | -7.2% | 392,422 | -7.8% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $63,000 | – | 6,500 | +100.0% | 0.00% | – |
| OCAU | Buy | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $27,000 | +50.0% | 2,704 | +58.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $194,000 | +115.6% | 50,978 | +35.8% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $117,000 | +408.7% | 116,796 | +130.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $25,000 | -10.7% | 5,167 | +18.4% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $1,060,000 | – | 143,211 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $396,000 | +93.2% | 76,335 | -11.3% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -105,244 | -100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $787,000 | +39250.0% | 81,235 | +30787.8% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $390,000 | +64.6% | 46,793 | -3.4% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $2,685,000 | +1067.4% | 192,898 | +2605.4% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $182,000 | – | 27,776 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $514,000 | -46.3% | 23,097 | -51.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,066,000 | -41.2% | 38,601 | -44.7% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $814,000 | +1595.8% | 55,047 | +2148.7% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -45,824 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $2,079,000 | -4.7% | 84,824 | -19.6% | 0.00% | – |
| ONTF | New | ON24 INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $631,000 | -72.2% | 39,786 | -74.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $2,000 | -92.0% | 114 | -91.6% | 0.00% | – |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $327,000 | +483.9% | 32,055 | +342.4% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $2,188,000 | +75.3% | 61,775 | +72.9% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $4,000 | – | 1,570 | +685.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $55,000 | -68.4% | 5,488 | -71.2% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $101,000 | +48.5% | 9,476 | +11.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $257,000 | -9.2% | 12,411 | -15.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $909,000 | +207.1% | 22,707 | +141.2% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $4,000 | +33.3% | 1,190 | 0.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,375,000 | +49.1% | 85,100 | +15.2% | 0.00% | – |
| OPHC | OPTIMUMBANK HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $504,000 | -66.7% | 10,338 | -78.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $137,000 | +291.4% | 13,456 | +63.8% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,198,000 | -4.0% | 123,899 | -15.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $34,000 | -98.2% | 9,119 | -98.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -43,846 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,687,000 | -12.0% | 230,215 | -20.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $3,006,000 | -2.3% | 393,983 | -5.0% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $831,000 | +413.0% | 136,207 | +84.4% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $132,000 | -94.7% | 18,226 | -96.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,058,000 | +40.1% | 175,987 | +21.7% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $2,000 | -96.9% | 381 | -97.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $262,000 | +40.1% | 27,211 | +78.5% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,837,000 | +1184.6% | 529,499 | +391.6% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,434,000 | -58.5% | 78,708 | -82.9% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $5,000 | -98.9% | 118 | -99.3% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $316,000 | -70.1% | 12,885 | -58.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,397,000 | +153.1% | 344,501 | +258.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $107,000 | +105.8% | 17,520 | +67.0% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $168,000 | -68.2% | 45,115 | -53.9% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $624,000 | +33.9% | 28,008 | -0.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $493,000 | +12.6% | 10,103 | -4.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $2,094,000 | -20.2% | 48,299 | -20.8% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $82,000 | +228.0% | 75,404 | +142.0% | 0.00% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $339,000 | – | 32,872 | +182522.2% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | 56 | +100.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $7,000 | -76.7% | 609 | -76.7% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $5,000 | – | 510 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $17,000 | -96.8% | 6,600 | -92.1% | 0.00% | – |
| OUST | New | OUSTER INC | $959,000 | – | 112,870 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $3,000 | – | 1,460 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $53,000 | +60.6% | 23,600 | -5.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $11,000 | -90.3% | 5,324 | -89.9% | 0.00% | – |
| LND | BRASILAGRO COMPANHIA BRASILEsponsored adr | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $314,000 | -9.5% | 77,934 | -48.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $97,000 | +223.3% | 6,834 | +107.6% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -112,140 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $2,589,000 | +83.9% | 410,970 | +57.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $243,000 | +164.1% | 52,340 | +72.2% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $793,000 | -47.9% | 43,373 | -46.4% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $122,000 | – | 12,326 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $0 | -100.0% | 45 | -99.2% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $1,000 | -66.7% | 500 | -64.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $20,000 | -75.0% | 312 | -80.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $509,000 | -91.6% | 34,627 | -94.8% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $571,000 | +8.6% | 38,085 | -26.9% | 0.00% | – |
| PCM | Buy | PCM FD INC | $140,000 | +38.6% | 12,173 | +28.9% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $877,000 | -49.1% | 52,804 | -51.2% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $374,000 | -51.4% | 53,802 | -54.1% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $109,000 | -93.3% | 948 | -92.9% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $968,000 | -72.1% | 37,000 | -70.2% | 0.00% | -100.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $65,000 | +6400.0% | 6,675 | +11025.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $145,000 | -85.0% | 37,721 | -82.3% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $326,000 | -0.3% | 53,887 | -24.0% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $337,000 | -82.8% | 10,223 | -67.8% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,000 | – | 540 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,604,000 | -59.9% | 16,843 | -65.5% | 0.00% | -100.0% |
| BQ | New | BOQII HLDG LTDsponsored ads | $3,000 | – | 495 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $885,000 | -72.0% | 18,703 | -63.9% | 0.00% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $68,000 | -11.7% | 60,000 | 0.0% | 0.00% | – | ||
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $156,000 | – | 4,740 | +100.0% | 0.00% | – |
| AFTY | New | PACER FDS TRcsop ftse china | $80,000 | – | 3,550 | +100.0% | 0.00% | – |
| SZNE | PACER FDS TRcfra stval eql | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $111,000 | -19.0% | 10,879 | -29.2% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $3,109,000 | +2152.9% | 80,030 | +2033.0% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $6,000 | +20.0% | 246 | 0.0% | 0.00% | – | |
| ICOW | PACER FDS TRdeveloped mrkt | $10,000 | +11.1% | 322 | 0.0% | 0.00% | – | |
| PTK | Sell | PTK ACQUISITION CORP | $1,000 | 0.0% | 74 | -15.9% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,692,000 | +0.9% | 343,807 | +1.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $402,000 | +20.0% | 45,136 | -30.8% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,000 | -12.5% | 6,000 | -14.3% | 0.00% | – | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $564,000 | +19.2% | 182,284 | +15.7% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $45,000 | -96.6% | 3,275 | -95.5% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $47,000 | -78.3% | 2,546 | -84.1% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $101,000 | +6.3% | 146,068 | +3.8% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $192,000 | +81.1% | 17,778 | +34.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $179,000 | -31.4% | 12,045 | -36.4% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PBLA | Sell | PANBELA THERAPEUTICS INC | $10,000 | -44.4% | 2,550 | -49.0% | 0.00% | – |
| PAND | Sell | PANDION THERAPEUTICS INC | $974,000 | +65.1% | 16,220 | -59.2% | 0.00% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -7,466 | -100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,795,000 | +13.1% | 27,430 | +8.6% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,874,000 | -6.8% | 132,692 | -7.7% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $308,000 | -65.0% | 30,590 | -56.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,671,000 | +144.3% | 236,802 | +116.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $794,000 | -37.3% | 59,985 | -36.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $111,000 | -14.0% | 18,171 | -32.5% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $2,461,000 | +364.3% | 759,760 | +185.2% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $781,000 | +1.8% | 24,792 | -0.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $344,000 | -16.1% | 17,212 | -34.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $577,000 | +37.1% | 14,727 | +2.5% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $14,000 | +16.7% | 2,879 | +26.3% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $144,000 | +63.6% | 19,654 | +46.0% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $16,000 | +6.7% | 1,501 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $2,664,000 | +210.9% | 600,003 | +48.4% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $239,000 | – | 10,900 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,316,000 | -12.1% | 139,227 | -15.9% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $132,000 | -93.5% | 30,223 | -93.1% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $1,314,000 | +152.2% | 429,485 | +99.1% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $13,000 | +225.0% | 2,790 | +64.1% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $90,000 | -91.5% | 2,918 | -93.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,147,000 | +21.0% | 107,325 | +3.9% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $821,000 | – | 742,000 | +100.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,799,000 | +12.5% | 202,370 | -8.5% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $144,000 | +278.9% | 32,000 | +220.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $1,454,000 | -48.1% | 108,467 | -60.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,599,000 | -26.4% | 218,685 | -34.8% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $341,000 | -28.1% | 14,191 | -22.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $157,000 | +149.2% | 81,516 | +28.2% | 0.00% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $637,000 | +3.4% | 47,806 | +4.4% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $169,000 | +2314.3% | 165,000 | +2257.1% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $561,000 | -30.7% | 16,937 | -43.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $460,000 | -12.0% | 19,453 | -14.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $436,000 | -46.3% | 10,317 | -53.3% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -146,778 | -100.0% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $71,000 | +7000.0% | 9,700 | +4750.0% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $417,000 | -7.7% | 68,508 | -7.7% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $492,000 | +205.6% | 123,558 | +154.2% | 0.00% | – |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $16,000 | +128.6% | 2,550 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $26,000 | +100.0% | 17,719 | 0.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $128,000 | – | 21,070 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $97,000 | -2.0% | 11,902 | +15.9% | 0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,027 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,315,000 | -53.1% | 55,630 | -53.3% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,566,000 | – | 115,789 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $834,000 | +28.3% | 23,055 | +8.9% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $64,000 | +4.9% | 5,028 | +10.8% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,863,000 | -1.1% | 126,358 | +0.1% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $9,000 | -93.2% | 1,383 | -92.9% | 0.00% | – |
| PHAR | New | PHARMING GROUP NVspon ads | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $340,000 | -6.8% | 98,461 | -9.2% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $2,000 | -99.2% | 59 | -99.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,423,000 | -45.5% | 58,293 | -56.7% | 0.00% | – |
| PFX | New | PHENIXFIN CORP | $1,818,000 | – | 55,224 | +100.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $2,753,000 | -3.3% | 189,723 | -3.7% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,431,000 | +197.5% | 808,594 | +101.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,737,000 | +18.5% | 212,837 | +2.9% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $86,000 | – | 52,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,544,000 | +0.9% | 146,472 | -5.7% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,106,000 | -1.5% | 819,176 | -4.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,331,000 | -48.4% | 55,932 | -57.5% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $3,060,000 | +1.2% | 337,733 | +0.8% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $1,331,000 | -1.0% | 92,433 | -4.7% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $2,325,000 | +12.6% | 194,065 | +9.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $424,000 | -1.6% | 37,642 | -5.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $358,000 | +4.4% | 33,621 | -1.6% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,044,000 | +2.0% | 84,654 | -1.7% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -20,986 | -100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,390,000 | +9.1% | 131,713 | +6.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $85,000 | +9.0% | 8,704 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,393,000 | +24.9% | 115,985 | +19.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,335,000 | +14.3% | 324,458 | +10.5% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $2,792,000 | -2.9% | 185,771 | -5.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $604,000 | -60.1% | 9,415 | -59.3% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,560,000 | – | 15,500 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $1,138,000 | +1.6% | 78,461 | +0.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $2,296,000 | -12.4% | 164,728 | -12.1% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,398,000 | +4.1% | 94,791 | +5.6% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,631,000 | -22.6% | 19,940 | -4.1% | 0.00% | -100.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,725,000 | +24.4% | 178,792 | +19.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,985,000 | -6.7% | 143,035 | -6.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $7,000 | – | 688 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $1,000 | – | 620 | +100.0% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $49,000 | – | 4,727 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,494,000 | -31.5% | 68,140 | -10.6% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $1,000 | -98.9% | 58 | -99.3% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $144,000 | -37.9% | 9,844 | -38.3% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $204,000 | +10.9% | 21,786 | +5.6% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,617,000 | +396.0% | 141,114 | +341.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,155,000 | +10.5% | 182,337 | +8.9% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,370,000 | -1.1% | 234,819 | -1.1% | 0.00% | -100.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $364,000 | – | 75,088 | +74988.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $22,000 | -77.3% | 6,684 | -80.7% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,198,000 | +1630.7% | 573,849 | +1988.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $117,000 | -94.9% | 14,590 | -95.4% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $356,000 | – | 18,149 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $940,000 | – | 34,553 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $170,000 | -22.0% | 4,323 | -55.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $705,000 | +1.1% | 705,000 | 0.0% | 0.00% | – | ||
| PLBC | Sell | PLUMAS BANCORP | $107,000 | -42.8% | 3,652 | -54.2% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $285,000 | +171.4% | 59,646 | +301.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,325,000 | -16.8% | 395,585 | -33.2% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 164 | +256.5% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $3,000 | +200.0% | 377 | +50.8% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $686,000 | -36.4% | 40,672 | -43.5% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $249,000 | -14.4% | 16,342 | -19.3% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $514,000 | +17033.3% | 36,968 | +5034.4% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $174,000 | +1833.3% | 156,172 | +1128.2% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $869,000 | -46.2% | 275,002 | -42.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,508,000 | -5.6% | 119,144 | -5.2% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $1,809,000 | +10.9% | 102,193 | -10.5% | 0.00% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $561,000 | +34.9% | 259,592 | +19.3% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $6,000 | -94.5% | 566 | -94.3% | 0.00% | – |
| POSH | New | POSHMARK INC | $3,096,000 | – | 76,264 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $514,000 | +235.9% | 86,927 | +149.2% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $34,000 | +142.9% | 1,965 | +129.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $713,000 | -80.8% | 21,048 | -83.3% | 0.00% | -100.0% |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -27,441 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $99,000 | -76.5% | 11,991 | -78.9% | 0.00% | – |
| PW | Buy | POWER REIT | $252,000 | +425.0% | 5,567 | +211.2% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $2,594,000 | +23.1% | 155,281 | +5.1% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $144,000 | -81.7% | 4,409 | -69.2% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $39,000 | – | 16,883 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,792,000 | +33.2% | 82,892 | +1.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,283,000 | +6.7% | 130,325 | -19.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $23,000 | -89.2% | 330 | -89.4% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $384,000 | +16.7% | 20,667 | -16.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,951,000 | +100.2% | 87,166 | +107.8% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $152,000 | -85.6% | 4,587 | -90.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,044,000 | -46.2% | 24,074 | -11.3% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $539,000 | -20.4% | 37,493 | -24.6% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $285,000 | +46.2% | 18,789 | +39.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,836,000 | +4.9% | 120,344 | +6.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $944,000 | – | 64,966 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUN BD TR | $161,000 | -3.6% | 10,790 | 0.0% | 0.00% | – | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $377,000 | +2.7% | 25,860 | +0.6% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $28,000 | -17.6% | 1,050 | -5.6% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,076,000 | -0.8% | 69,569 | -6.5% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | -96.8% | 272 | -96.9% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $82,000 | +355.6% | 2,874 | +316.5% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $226,000 | – | 96,032 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $82,000 | -62.2% | 4,493 | -68.1% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $1,077,000 | +17.6% | 53,463 | +20.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $117,000 | -26.9% | 24,374 | -18.9% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $745,000 | +4.8% | 53,604 | +0.8% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $78,000 | +271.4% | 10,592 | +354.6% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $560,000 | – | 23,645 | +100.0% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $91,000 | -91.1% | 6,505 | -89.8% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $8,000 | +166.7% | 265 | +154.8% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| DXD | Sell | PROSHARES TR | $27,000 | -57.8% | 2,547 | -50.2% | 0.00% | – |
| BZQ | PROSHARES TRult mscibzl capp | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRlong online shrt | $91,000 | +93.6% | 1,088 | +114.2% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $651,000 | -7.8% | 60,596 | +6.3% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $104,000 | +44.4% | 6,386 | +41.9% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $26,000 | -3.7% | 917 | +19.6% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $3,378,000 | +12.9% | 77,663 | +6.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,411,000 | +3.3% | 136,913 | +0.8% | 0.00% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $237,000 | -89.0% | 150,000 | -87.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $543,000 | +17.8% | 55,958 | +54.9% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $11,000 | – | 713 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $245,000 | +4800.0% | 2,055 | +2835.7% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $443,000 | – | 16,954 | +100.0% | 0.00% | – |
| OILK | PROSHARES TRk1 fre crd oil | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $2,000 | -89.5% | 98 | -87.6% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $446,000 | -63.0% | 34,015 | -57.2% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $74,000 | +1380.0% | 1,622 | +843.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,075,000 | +12.9% | 194,669 | -21.7% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $287,000 | -81.8% | 2,811 | -83.7% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $96,000 | -12.7% | 5,226 | -11.6% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $5,000 | -90.0% | 100 | -87.5% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $831,000 | -77.6% | 7,093 | -78.0% | 0.00% | -100.0% |
| BIB | Sell | PROSHARES TR | $49,000 | -52.4% | 591 | -50.6% | 0.00% | – |
| DDM | New | PROSHARES TR | $561,000 | – | 8,512 | +100.0% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $313,000 | -29.2% | 16,069 | -26.0% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $918,000 | +2.8% | 74,798 | +8.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $54,000 | -1.8% | 451 | -14.9% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $15,000 | -93.5% | 204 | -93.7% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $681,000 | +127.0% | 6,096 | +81.8% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $88,000 | -64.7% | 12,500 | -65.6% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,139,000 | -85.0% | 201,539 | -71.6% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,066,000 | -43.7% | 25,946 | -29.7% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $18,000 | -50.0% | 454 | -39.1% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $554,000 | +197.8% | 14,633 | +145.7% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $335,000 | +805.4% | 4,307 | +684.5% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $405,000 | -27.5% | 7,498 | -8.5% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $38,000 | +153.3% | 5,305 | +308.1% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $653,000 | +169.8% | 26,765 | +149.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $1,346,000 | +53.8% | 26,000 | +48.8% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $13,000 | -45.8% | 382 | -51.2% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $61,000 | +177.3% | 852 | +139.3% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $309,000 | +347.8% | 5,852 | +259.9% | 0.00% | – |
| YXI | PROSHARES TRsht ftse chin 50 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EZJ | PROSHARES TRul msci jp etf | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| URTY | Buy | PROSHARES TRultr russl2000 | $1,825,000 | +47.9% | 17,121 | +9.2% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $487,000 | +22.1% | 3,791 | -2.6% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $484,000 | -96.9% | 5,309 | -93.7% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $311,000 | -91.3% | 12,788 | -88.5% | 0.00% | -100.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,356,000 | +298.8% | 15,006 | +239.7% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $42,000 | -78.0% | 1,980 | -78.1% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $2,123,000 | -10.0% | 40,187 | -38.2% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,589,000 | -27.5% | 206,939 | -31.7% | 0.00% | -100.0% |
| SRS | PROSHARES TRultsht real est | $10,000 | -16.7% | 971 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $9,000 | -18.2% | 590 | +48.6% | 0.00% | – |
| RINF | PROSHARES TRinflatn expectns | $27,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITI | $37,000 | +3600.0% | 3,032 | +4790.3% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $1,543,000 | +3.1% | 1,507,000 | +2.4% | 0.00% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $100,000 | – | 10,223 | +100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $2,199,000 | +1437.8% | 174,535 | +1460.6% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $5,000 | – | 289 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $21,000 | -84.3% | 1,356 | -75.4% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $123,000 | -81.8% | 4,723 | -85.9% | 0.00% | – |
| PTVCA | PROTECTIVE INS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $178,000 | -10.6% | 7,788 | -46.4% | 0.00% | – |
| BIOL | New | BIOLASE INC | $34,000 | – | 40,573 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $1,652,000 | -63.8% | 157,374 | -41.6% | 0.00% | -100.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $365,000 | +30.4% | 25,353 | +8.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $66,000 | -73.3% | 3,844 | -75.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | -98.8% | 55 | -99.1% | 0.00% | – |
| PHGE | New | BIOMX INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $43,000 | +48.3% | 6,878 | +21.1% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $4,000 | – | 1,121 | +100.0% | 0.00% | – |
| BPTS | New | BIOPHYTIS SAads | $3,000 | – | 215 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $1,128,000 | +2868.4% | 22,878 | +1582.2% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $2,036,000 | +108.0% | 44,503 | +213.7% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $22,000 | +1000.0% | 15,953 | +745.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $191,000 | -73.5% | 9,414 | -73.7% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $509,000 | -41.5% | 21,472 | -41.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $357,000 | -93.0% | 36,751 | -92.6% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $3,165,000 | -9.5% | 235,864 | -24.2% | 0.00% | -100.0% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,047,000 | +1.1% | 24,265 | +8.1% | 0.00% | – |
| PPBT | Sell | PURPLE BIOTECH LTDsponsored ads | $693,000 | -63.2% | 167,804 | -66.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $651,000 | -86.6% | 20,597 | -86.0% | 0.00% | -100.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,854,000 | +159.3% | 429,154 | +153.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,619,000 | +0.3% | 195,418 | +2.5% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $3,293,000 | -57.0% | 823,245 | -37.4% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $326,000 | -49.5% | 6,911 | -57.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $123,000 | -93.1% | 34,868 | -92.5% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $518,000 | -8.8% | 49,230 | -36.8% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $249,000 | – | 36,604 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $237,000 | -57.5% | 22,198 | -58.9% | 0.00% | – |
| BFRA | Buy | BIOFRONTERA AGsponsored ads | $417,000 | +1126.5% | 78,021 | +1570.0% | 0.00% | – |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $1,787,000 | +22237.5% | 221,204 | +8126.3% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | -100.0% | 142 | -94.2% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -427 | -100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $10,000 | – | 655 | +100.0% | 0.00% | – |
| BIVI | Sell | BIOVIE INCcl a new | $1,000 | -92.9% | 47 | -94.1% | 0.00% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $26,000 | – | 2,567 | +100.0% | 0.00% | – |
| BHTG | BIOHITECH GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QSWS | Buy | QUANTUMSCAPE CORP*w exp 11/25/202 | $533,000 | +133.8% | 16,000 | +166.7% | 0.00% | – |
| QUDIAN INCnote 1.000% 7/0 | $751,000 | +9.0% | 992,000 | 0.0% | 0.00% | – | ||
| QMCO | Sell | QUANTUM CORP | $19,000 | -95.6% | 2,351 | -96.7% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $157,000 | -8.2% | 41,521 | -31.7% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $46,000 | +155.6% | 6,647 | +40.1% | 0.00% | – |
| QH | Buy | QUHUO LTDads | $301,000 | +104.8% | 48,502 | +149.4% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $55,000 | – | 8,157 | +815600.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,094,000 | +50.1% | 128,123 | -13.4% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $235,000 | +11.9% | 214,000 | 0.0% | 0.00% | – | ||
| QTT | Sell | QUTOUTIAO INC | $2,000 | 0.0% | 895 | -18.8% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $4,000 | +33.3% | 294 | +0.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $918,000 | +5.2% | 45,277 | -20.2% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $184,000 | +2.8% | 5,181 | +2.3% | 0.00% | – |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $79,000 | -4.8% | 2,111 | -1.8% | 0.00% | – |
| RMED | New | RA MED SYS INC | $71,000 | – | 15,206 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $37,000 | -85.6% | 582 | -91.1% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $32,000 | – | 9,065 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $2,137,000 | +33.8% | 111,573 | -38.4% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $19,000 | -79.1% | 3,078 | -83.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $692,000 | -24.7% | 31,216 | -19.2% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $65,000 | -48.0% | 14,974 | -53.4% | 0.00% | – |
| RES | Sell | RPC INC | $784,000 | +38.3% | 145,117 | -19.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $799,000 | -7.3% | 19,558 | -12.3% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $1,000 | -99.5% | 100 | -99.8% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $1,112,000 | -39.7% | 398,412 | -45.6% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,759,000 | -19.3% | 48,853 | -10.7% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $2,903,000 | +58.2% | 768,123 | -0.8% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $33,000 | +6.5% | 6,080 | -2.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,531,000 | +2.1% | 364,236 | -14.8% | 0.00% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $3,384,000 | -0.1% | 3,598,000 | -5.8% | 0.00% | -100.0% | |
| RFL | Sell | RAFAEL HLDGS INC | $309,000 | +29.3% | 7,737 | -24.5% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $58,000 | +5.5% | 49,000 | 0.0% | 0.00% | – | ||
| METC | Buy | RAMACO RES INC | $204,000 | +50.0% | 48,247 | +2.3% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $55,000 | +27.9% | 10,017 | -14.2% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $548,000 | -40.3% | 27,289 | -60.1% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,323,000 | -29.4% | 59,583 | -37.2% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $14,000 | +40.0% | 10,350 | -7.6% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,052,000 | +51.3% | 287,017 | +34.9% | 0.00% | – |
| BCDA | BIOCARDIA INC | $4,000 | +33.3% | 983 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,744,000 | +25.6% | 192,197 | -9.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $92,000 | -74.2% | 23,588 | -72.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,705,000 | -50.4% | 68,646 | -54.3% | 0.00% | -100.0% |
| RDI | Sell | READING INTL INCcl a | $6,000 | -77.8% | 1,076 | -80.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $402,000 | – | 94,546 | +171801.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,616,000 | +27.5% | 257,207 | -6.5% | 0.00% | – |
| BPTH | Buy | BIO-PATH HLDGS INC | $281,000 | +3914.3% | 39,966 | +1976.2% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $62,000 | +6100.0% | 6,346 | +11232.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,507,000 | +61.2% | 540,174 | +64.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $12,000 | -93.7% | 213 | -94.4% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $15,000 | -90.2% | 786 | -86.5% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $1,519,000 | -2.6% | 690,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $137,000 | -19.4% | 18,839 | -10.6% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $465,000 | +4550.0% | 466,000 | +4136.4% | 0.00% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $4,000 | +100.0% | 3,000 | -14.3% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $394,000 | -2.2% | 692 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $1,183,000 | -52.0% | 94,115 | -64.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $898,000 | +18.0% | 25,900 | +1.8% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $255,000 | +3087.5% | 163,251 | +2799.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $44,000 | -36.2% | 66 | -44.1% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -9,034 | -100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $217,000 | – | 10,839 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $41,000 | -89.0% | 1,154 | -90.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $23,000 | -4.2% | 10,050 | -20.9% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $246,000 | -55.8% | 8,583 | -71.3% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $1,067,000 | +224.3% | 86,504 | +199.9% | 0.00% | – |
| RCG | RENN FD INC | $55,000 | +52.8% | 21,083 | 0.0% | 0.00% | – | |
| QADB | Exit | QAD INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| RNLX | Sell | RENALYTIX AI PLCads | $48,000 | -18.6% | 1,873 | -49.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $2,212,000 | +69.6% | 244,429 | -10.5% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $1,746,000 | +262.2% | 495,866 | +520.5% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $459,000 | +63.3% | 7,372 | +69.3% | 0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -500 | -100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $1,922,000 | +44.4% | 62,616 | +61.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $1,596,000 | -16.8% | 68,004 | -3.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,145,000 | +4.5% | 569,027 | -20.9% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,088,000 | +491.3% | 8,195 | +394.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $64,000 | -15.8% | 22,629 | -16.6% | 0.00% | – |
| RESN | Buy | RESONANT INC | $2,518,000 | +1898.4% | 594,062 | +1153.5% | 0.00% | – |
| BRPA | Sell | BIG ROCK PARTNERS ACQUISITIO | $24,000 | -27.3% | 670 | -50.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,615,000 | -14.5% | 119,301 | -20.6% | 0.00% | – |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $46,000 | -93.2% | 45,000 | -93.4% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $236,000 | -89.4% | 18,438 | -91.1% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $884,000 | +249.4% | 47,252 | +178.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $759,000 | +141.7% | 61,506 | +132.8% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,000 | – | 450 | +100.0% | 0.00% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $39,000 | – | 3,814 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $0 | – | 40 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $5,000 | – | 475 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $1,109,000 | -7.9% | 13,178 | -19.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $1,295,000 | -91.1% | 27,466 | -92.6% | 0.00% | -100.0% |
| RZLT | REZOLUTE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,145,000 | +43.7% | 100,849 | +100.9% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,676,000 | +283.5% | 204,282 | +206.8% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $60,000 | – | 5,986 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $8,000 | +100.0% | 8,504 | +21.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $357,000 | -23.4% | 26,319 | -22.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $15,000 | -75.4% | 1,672 | -83.8% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $3,331,000 | +74.6% | 371,369 | -13.8% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $231,000 | +645.2% | 100,352 | +110.5% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $67,000 | +8.1% | 2,240 | -35.5% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $293,000 | +4.3% | 53,277 | +0.2% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $32,000 | – | 2,985 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $865,000 | -55.6% | 42,336 | -65.6% | 0.00% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $61,000 | – | 3,408 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,085,000 | -0.8% | 71,826 | -6.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $2,923,000 | +11.5% | 133,025 | +9.0% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $474,000 | +14.5% | 21,475 | +13.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $463,000 | -45.6% | 66,678 | -58.8% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,000 | – | 135 | +100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $127,000 | – | 12,705 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $522,000 | -9.7% | 94,830 | -39.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,252,000 | +61.1% | 1,078,799 | +40.2% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $60,000 | +76.5% | 11,400 | +35.7% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,000 | – | 84 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,976,000 | +8.1% | 133,362 | -17.1% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $438,000 | +1023.1% | 84,725 | +549.0% | 0.00% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $1,000 | 0.0% | 123 | +35.2% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $1,014,000 | -63.6% | 121,814 | -1.7% | 0.00% | – |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $2,584,000 | +18.0% | 2,783,000 | +10.1% | 0.00% | – | |
| ROCC | New | ROTH CH ACQUISITION II CO | $423,000 | – | 42,657 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $1,000 | – | 492 | +100.0% | 0.00% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $32,000 | – | 3,042 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,000 | – | 124 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,401,000 | -10.0% | 110,013 | -21.3% | 0.00% | -100.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $185,000 | -77.6% | 48,110 | -82.2% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,492,000 | -50.7% | 63,187 | -49.3% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $3,000 | -72.7% | 860 | -71.9% | 0.00% | – | |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $18,000 | +350.0% | 1,750 | +337.5% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,017,000 | +142.7% | 38,356 | -30.6% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $1,000 | – | 331 | +100.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $105,000 | +191.7% | 2,398 | +99.8% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $533,000 | -74.2% | 10,670 | -78.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $390,000 | -13.5% | 8,638 | -27.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,231,000 | +338.3% | 136,548 | +481.2% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,000 | -97.1% | 190 | -96.4% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $60,000 | – | 6,027 | +100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $133,000 | -45.5% | 7,284 | -45.4% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,579,000 | +7.3% | 79,405 | -18.8% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $11,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,023,000 | +331.6% | 191,880 | +119.3% | 0.00% | – |
| Sell | SG BLOCKS INC | $10,000 | -98.7% | 2,165 | -98.3% | 0.00% | – | |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $641,000 | -66.8% | 14,797 | -43.4% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,103,000 | -41.6% | 40,194 | -55.2% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $220,000 | -26.4% | 12,253 | -37.7% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $3,000 | 0.0% | 2,580 | -14.9% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $383,000 | +19.7% | 9,946 | +3.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $1,167,000 | +8.2% | 9,768 | +3.3% | 0.00% | – |
| BATL | Buy | HALCON RES CORP | $1,459,000 | +33.1% | 134,049 | +1.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $589,000 | -2.6% | 24,318 | -19.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $125,000 | +11.6% | 1,838 | +6.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,257,000 | +23.6% | 18,258 | +22.4% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $1,000 | 0.0% | 503 | +0.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $973,000 | -62.7% | 119,613 | -78.7% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $3,389,000 | +20.6% | 262,183 | +10.8% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $1,863,000 | +14.4% | 133,708 | +8.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $287,000 | +66.9% | 5,579 | +61.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $1,799,000 | +72.3% | 180,267 | +58.9% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,858,642 | -100.0% | 0.00% | – |
| XITK | SPDR SER TRfactst inv etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SER TRportfolio crport | $984,000 | +17.7% | 28,590 | +23.8% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,870,000 | -36.5% | 52,178 | -32.8% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -167 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SER TRblomberg brc int | $687,000 | -31.2% | 21,817 | -28.2% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $114,000 | +470.0% | 3,175 | +504.8% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -15,550 | -100.0% | 0.00% | – |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $43,000 | -37.7% | 723 | -44.5% | 0.00% | – |
| JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $29,000 | -35.6% | 493 | -39.7% | 0.00% | – |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $9,000 | +12.5% | 825 | 0.0% | 0.00% | – | |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $29,000 | -43.1% | 150 | -47.2% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $51,000 | +50.0% | 1,741 | +61.4% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -56,050 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,905 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -200 | -100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $14,000 | -17.6% | 1,067 | -32.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,420,000 | +14.6% | 60,009 | +6.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $677,000 | -9.4% | 22,988 | -30.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $330,000 | +28.4% | 12,223 | -7.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $37,000 | -38.3% | 2,137 | -49.2% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $800,000 | +25.4% | 7,572 | +13.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $559,000 | -5.4% | 54,243 | -19.3% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $583,000 | +91.8% | 25,810 | +36.3% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $303,000 | +42.3% | 10,583 | +16.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $581,000 | +6.4% | 45,563 | -17.3% | 0.00% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -8,153 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $2,287,000 | -10.2% | 58,382 | -21.3% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $220,000 | -54.8% | 2,938 | -60.9% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $110,000 | -53.0% | 19,950 | -56.1% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $695,000 | -14.8% | 20,093 | -16.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $192,000 | -80.3% | 9,282 | -87.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $761,000 | +21.6% | 23,795 | +52.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $814,000 | -91.5% | 115,560 | -89.5% | 0.00% | -100.0% |
| XWEB | Sell | SPDR SER TRs&p internet etf | $25,000 | +4.2% | 150 | -3.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $289,000 | +86.5% | 21,648 | +117.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $39,000 | -76.5% | 1,665 | -79.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,831,000 | +6.8% | 350,759 | +1.1% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $440,000 | -5.0% | 107,621 | +7.2% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho final | $18,000 | +38.5% | 450 | +30.1% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $223,000 | +218.6% | 1,958 | +202.2% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $20,000 | +33.3% | 419 | +32.6% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $34,000 | +47.8% | 561 | +32.6% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $23,000 | +43.8% | 502 | +29.7% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $29,000 | -68.5% | 10,786 | -62.6% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $273,000 | -92.3% | 4,198 | -94.1% | 0.00% | -100.0% |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -44,378 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,008,000 | +42.2% | 10,260 | +34.6% | 0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -7,195 | -100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $0 | – | 131 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,134,000 | +85.3% | 54,330 | +85.7% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $918,000 | +8.9% | 8,237 | -6.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,419,000 | +47.8% | 43,277 | +30.0% | 0.00% | – |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC | $19,000 | -90.3% | 3,100 | -87.5% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $25,000 | -76.0% | 1,858 | -48.2% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,110,000 | -70.7% | 115,230 | -59.2% | 0.00% | -100.0% |
| SWKH | Sell | SWK HLDGS CORP | $4,000 | -90.5% | 313 | -89.2% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $13,000 | +160.0% | 3,620 | +120.5% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -348 | -100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $61,000 | +13.0% | 11,654 | -10.7% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $992,000 | +24700.0% | 734,925 | +25705.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $37,000 | -81.2% | 5,428 | -82.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $1,000 | -98.5% | 29 | -99.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -219 | -100.0% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $2,000 | +100.0% | 1,598 | 0.0% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $314,000 | +15600.0% | 106,879 | +6161.2% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $433,000 | +1070.3% | 45,794 | +331.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,511,000 | +13.7% | 296,327 | -4.8% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $796,000 | -13.2% | 17,921 | -27.2% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $727,000 | +45.1% | 183,583 | -2.3% | 0.00% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $249,000 | +24800.0% | 25,124 | +37398.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,873,000 | -52.0% | 12,021 | -59.3% | 0.00% | -100.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $24,000 | +500.0% | 6,219 | +382.1% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -146,084 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -18,512 | -100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $1,874,000 | – | 133,881 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $103,000 | – | 8,792 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $284,000 | +20.3% | 11,226 | -0.7% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $654,000 | -22.1% | 45,126 | -52.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,500,000 | +7.9% | 62,323 | -14.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $19,000 | -67.8% | 9,071 | -82.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,959,000 | -39.8% | 65,432 | -47.0% | 0.00% | -100.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $407,000 | -2.4% | 46,507 | -1.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $460,000 | -77.4% | 16,884 | -75.2% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $271,000 | +131.6% | 46,020 | +109.2% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -687,935 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,258,000 | +34.4% | 108,194 | +11.5% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $14,000 | – | 3,284 | +100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -499 | -100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $171,000 | -75.1% | 3,024 | -80.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $442,000 | -0.2% | 26,245 | -10.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $739,000 | +1349.0% | 197,502 | +826.6% | 0.00% | – |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $35,000 | -2.8% | 675 | 0.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $239,000 | -41.1% | 17,283 | -52.8% | 0.00% | – |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $330,000 | +36.4% | 8,365 | +29.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $657,000 | +162.8% | 12,821 | +129.9% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $2,000 | – | 1,150 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $775,000 | -90.8% | 38,404 | -89.6% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,518,000 | -7.0% | 36,939 | -14.1% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $9,000 | -83.0% | 701 | -82.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $10,000 | -88.5% | 1,378 | -90.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,699,000 | -22.5% | 104,976 | -33.7% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $8,000 | – | 957 | +100.0% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $19,000 | +90.0% | 19,000 | +72.7% | 0.00% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $782,000 | – | 29,064 | +100.0% | 0.00% | – |
| AYRO | Sell | AYRO INC | $713,000 | -75.2% | 110,077 | -76.7% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $361,000 | +81.4% | 54,289 | +44.6% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $33,000 | +73.7% | 4,131 | +65.8% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $46,000 | – | 4,173 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $3,100,000 | +28.4% | 840 | +5.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $23,000 | -62.3% | 14,945 | -65.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,069,000 | +9.9% | 66,070 | +43.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | 332 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $57,000 | -85.5% | 3,251 | -85.5% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $20,000 | +5.3% | 2,450 | -76.5% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDadr | $17,000 | +6.2% | 6,471 | -7.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,576,000 | -12.9% | 77,787 | -23.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $1,000 | -98.4% | 157 | -98.7% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $0 | – | 163 | +462.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $19,000 | +35.7% | 15,300 | +39.1% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $277,000 | +11.2% | 13,980 | +4.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $166,000 | -83.2% | 12,367 | -82.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $105,000 | -38.2% | 11,208 | -44.8% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $43,000 | +616.7% | 8,622 | +115.6% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $1,000 | – | 491 | +103.7% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $113,000 | -47.4% | 15,801 | -47.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,100,000 | +507.7% | 220,912 | +401.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $825,000 | +1.6% | 74,523 | -13.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $33,000 | +230.0% | 3,900 | +136.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $3,300,000 | -51.8% | 47,820 | -49.6% | 0.00% | -100.0% |
| SNCA | Buy | SENECA BIOPHARMA INC | $3,000 | – | 2,062 | +479.2% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,015,000 | – | 155,010 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $114,000 | +16.3% | 2,480 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $907,000 | -41.6% | 19,263 | -50.5% | 0.00% | – |
| SENESTECH INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $64,000 | – | 6,625 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $4,000 | – | 375 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $96,000 | – | 6,575 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $172,000 | +341.0% | 44,894 | +340.4% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,228,000 | -51.5% | 203,329 | -51.5% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,000 | – | 32 | +128.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,523,000 | +18.2% | 82,984 | -5.4% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $114,000 | -3.4% | 77,525 | +16.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $16,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| SESN | Sell | SESEN BIO INC | $14,000 | -99.4% | 5,376 | -99.7% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $78,000 | – | 7,672 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,000 | – | 121 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $116,000 | – | 11,370 | +100.0% | 0.00% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $578,000 | +173.9% | 80,931 | +391.7% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $7,000 | -36.4% | 597 | -59.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,543,000 | +568.0% | 21,718 | +220.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,516,000 | +87.6% | 175,064 | +23.3% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $394,000 | +37.8% | 24,568 | +40.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $62,000 | -90.1% | 2,105 | -82.4% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | -100.0% | 75 | -99.7% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,083,000 | +825.6% | 148,032 | +630.4% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $242,000 | -26.7% | 29,056 | -27.0% | 0.00% | – |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $15,000 | -98.9% | 15,000 | -99.1% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $2,659,000 | +10.6% | 42,965 | -30.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -37,644 | -100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,084,000 | – | 31,174 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,626,000 | +6.8% | 95,554 | -8.4% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $202,000 | -54.2% | 5,754 | -50.8% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $1,920,000 | -18.7% | 51,631 | -38.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $220,000 | +378.3% | 54,433 | +395.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,287,000 | +1.4% | 85,346 | -9.5% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $616,000 | -2.4% | 195,701 | +3.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $396,000 | -23.7% | 26,820 | -24.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $3,000 | -96.5% | 253 | -97.5% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $292,000 | +29100.0% | 82,716 | +7174.9% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $45,000 | -71.0% | 2,033 | -37.1% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $101,000 | – | 27,081 | +100.0% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $233,000 | +429.5% | 10,118 | +405.9% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $32,000 | -94.2% | 4,841 | -93.6% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $706,000 | -9.1% | 49,042 | -12.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,391,000 | +16.7% | 172,048 | +61.4% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $5,000 | +66.7% | 703 | +27.1% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $0 | -100.0% | 361 | -97.6% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $33,000 | +1550.0% | 4,389 | +556.1% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $14,000 | +40.0% | 3,910 | 0.0% | 0.00% | – | |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -27,721 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $819,000 | -56.6% | 34,662 | -62.2% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $919,000 | – | 141,707 | +100.0% | 0.00% | – | |
| SINT | Buy | SINTX TECHNOLOGIES INC | $52,000 | +372.7% | 27,738 | +302.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $150,000 | -84.7% | 57,318 | -83.8% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $136,000 | +142.9% | 2,825 | +105.5% | 0.00% | – |
| DFND | SIREN ETF TRdivcn divd etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,026,000 | +39.0% | 224,079 | +2.6% | 0.00% | – |
| AUTO | Buy | AUTOWEB INC | $24,000 | +166.7% | 8,980 | +136.9% | 0.00% | – |
| SITM | Sell | SITIME CORP | $691,000 | -92.2% | 7,010 | -91.1% | 0.00% | -100.0% |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -44,843 | -100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $810,000 | -29.9% | 141,226 | +9.3% | 0.00% | – |
| SKLZWS | SKILLZ INC*w exp 02/26/202 | $17,000 | +6.2% | 2,200 | 0.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,116,000 | -4.1% | 46,774 | -34.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $3,185,000 | -1.8% | 34,163 | +4.9% | 0.00% | -100.0% |
| JG | Buy | AURORA MOBILE LTDads | $393,000 | +3830.0% | 92,790 | +3195.1% | 0.00% | – |
| AURORA CANNABIS INCnote 5.500% 2/2 | $238,000 | +13.3% | 287,000 | 0.0% | 0.00% | – | ||
| SMBK | Sell | SMARTFINANCIAL INC | $586,000 | -15.8% | 27,103 | -29.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,000 | – | 369 | +119.6% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $251,000 | – | 76,006 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $31,000 | -39.2% | 5,093 | -49.7% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $36,000 | -95.5% | 1,274 | -95.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $0 | -100.0% | 12 | -99.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $191,000 | -77.8% | 297 | -77.8% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $1,652,000 | +262.3% | 701,000 | +248.8% | 0.00% | – | |
| BCEL | Sell | ATRECA INC | $2,527,000 | -23.3% | 164,834 | -19.1% | 0.00% | -100.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $430,000 | -95.4% | 43,551 | -94.8% | 0.00% | -100.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $58,000 | – | 18,655 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $606,000 | – | 60,911 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $137,000 | – | 16,045 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $289,000 | – | 28,727 | +100.0% | 0.00% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $196,000 | – | 17,786 | +100.0% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $673,000 | +26.5% | 45,814 | +24.5% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,030,000 | +124.4% | 58,984 | +92.1% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $652,000 | -83.7% | 53,181 | -89.2% | 0.00% | -100.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 326 | -99.3% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $14,000 | +27.3% | 9,188 | +8.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $994,000 | -35.5% | 179,769 | -11.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $799,000 | +142.9% | 45,498 | +6.2% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 300 | -84.9% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $3,000 | 0.0% | 1,278 | 0.0% | 0.00% | – | ||
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -27,548 | -100.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $418,000 | – | 197,733 | +732244.4% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $7,000 | -73.1% | 677 | -81.6% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $1,931,000 | +64266.7% | 387,868 | +18969.2% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $34,000 | +47.8% | 9,808 | +4.4% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,261,000 | +1089.6% | 50,523 | +1211.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,395,000 | +13.8% | 31,889 | +3.8% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,000 | -99.7% | 13 | -99.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $534,000 | -9.9% | 23,532 | -24.8% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $14,000 | – | 1,386 | +100.0% | 0.00% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $2,766,000 | +69.8% | 54,107 | +70.2% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $386,000 | – | 36,052 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $918,000 | +52.2% | 19,569 | +14.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $798,000 | -2.1% | 20,252 | -24.3% | 0.00% | – |
| ACIC | Buy | ATLAS CREST INVT CORP | $93,000 | +830.0% | 9,259 | +877.7% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $69,000 | -50.0% | 6,462 | -54.9% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $46,000 | +31.4% | 6,225 | -3.8% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $214,000 | – | 20,520 | +100.0% | 0.00% | – |
| SPRQU | Buy | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $106,000 | +202.9% | 9,330 | +185.2% | 0.00% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $6,000 | +500.0% | 613 | +566.3% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $269,000 | – | 26,854 | +100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $498,000 | +12.9% | 34,022 | +8.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $2,781,000 | -47.1% | 188,949 | -30.3% | 0.00% | -100.0% |
| ANY | Sell | SPHERE 3D CORP NEW | $1,000 | -99.7% | 238 | -99.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | -99.2% | 2,000 | -99.1% | 0.00% | – | |
| FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $57,000 | -6.6% | 2,189 | -4.2% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $134,000 | – | 6,805 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $536,000 | +12.4% | 527,000 | +11.4% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,122,000 | +75.0% | 50,291 | +31.9% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $1,721,000 | +1.5% | 1,504,000 | +15.7% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $845,000 | -14.1% | 80,581 | -9.0% | 0.00% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $1,095,000 | +4877.3% | 111,999 | +5068.4% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -9,740 | -100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $242,000 | -2.0% | 11,082 | -14.6% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $98,000 | -44.3% | 3,224 | -54.9% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,559,000 | +13.6% | 82,223 | +6.8% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,616,000 | +41.1% | 207,241 | +24.9% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $11,000 | +1000.0% | 1,123 | +1377.6% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $569,000 | +341.1% | 34,292 | +543.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $2,673,000 | -7.7% | 99,795 | +5.3% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $1,076,000 | -10.6% | 26,152 | +7.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $577,000 | -59.0% | 199,627 | -70.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,144,000 | -12.1% | 47,457 | -42.0% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $499,000 | -15.7% | 37,671 | +14.2% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $673,000 | -71.7% | 9,369 | -83.8% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $4,000 | -95.8% | 132 | -95.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $3,190,000 | -2.1% | 33,392 | -20.5% | 0.00% | -100.0% |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $37,000 | – | 3,714 | +100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $386,000 | -57.9% | 3,268 | -60.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $697,000 | +8.6% | 65,826 | -3.6% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $714,000 | – | 70,669 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $25,000 | – | 16,614 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $194,000 | – | 18,498 | +100.0% | 0.00% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $26,000 | -55.2% | 979 | -65.6% | 0.00% | – |
| STPKU | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $10,000 | +42.9% | 300 | 0.0% | 0.00% | – | |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $43,000 | +4200.0% | 4,342 | +8413.7% | 0.00% | – |
| SVACU | Buy | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $67,000 | +8.1% | 6,584 | +9.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $413,000 | -30.0% | 22,445 | +30.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $2,367,000 | +42.8% | 366,936 | -6.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $9,000 | -91.4% | 1,146 | -91.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $55,000 | -80.0% | 2,786 | -82.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $562,000 | -19.4% | 312,144 | -21.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $216,000 | +157.1% | 207,000 | +143.5% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $221,000 | -75.5% | 51,190 | -37.4% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $21,000 | +133.3% | 13,661 | +127.7% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 199 | -60.1% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,407,000 | +407.9% | 102,399 | +297.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $349,000 | +22.9% | 27,491 | +5.5% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $67,000 | -65.5% | 9,882 | -74.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $15,000 | -77.3% | 2,539 | -82.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $17,000 | -78.8% | 2,187 | -80.5% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -2,225,000 | -100.0% | 0.00% | – | |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,598,000 | +5.8% | 50,880 | -16.1% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,679,000 | +19.2% | 199,464 | +14.5% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $634,000 | -17.1% | 69,795 | -16.9% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $162,000 | -6.9% | 8,186 | -9.3% | 0.00% | – |
| STON | Buy | STONEMOR INC | $2,939,000 | -28.1% | 1,555,008 | +0.1% | 0.00% | -100.0% |
| ASTC | Buy | ASTROTECH CORP | $50,000 | +1150.0% | 23,000 | +878.7% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $2,668,000 | -67.2% | 29,028 | -66.0% | 0.00% | -100.0% |
| STRT | Buy | STRATTEC SEC CORP | $144,000 | +53.2% | 3,069 | +61.1% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -99.1% | 32 | -99.3% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $59,000 | +40.5% | 4,402 | +12.8% | 0.00% | – |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $4,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $47,000 | – | 4,772 | +100.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $1,000 | – | 51 | +5000.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $171,000 | -38.7% | 6,458 | -48.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,456,000 | +264.4% | 104,181 | +93.2% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $83,000 | -42.0% | 5,106 | -51.9% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $1,263,000 | +5.8% | 215,184 | -15.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $37,000 | -56.0% | 1,023 | -57.3% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,746,000 | -4.9% | 74,789 | -1.4% | 0.00% | – |
| STG | New | SUNLANDS TECHNOLOGY GROUPads | $0 | – | 25 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $176,000 | +1073.3% | 258,743 | +520.5% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $16,000 | +14.3% | 10,000 | -9.1% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $40,000 | -98.4% | 8,765 | -97.9% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $332,000 | -58.8% | 49,183 | -59.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,046,000 | -98.0% | 83,897 | -98.2% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $618,000 | -86.9% | 15,786 | -89.4% | 0.00% | -100.0% |
| SUNW | Buy | SUNWORKS INC | $357,000 | +5000.0% | 24,344 | +1687.4% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $69,000 | +130.0% | 9,785 | -8.4% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $54,000 | -60.3% | 9,480 | -71.5% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $767,000 | +38.2% | 30,209 | +26.3% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $54,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $74,000 | – | 7,304 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $95,000 | +9400.0% | 20,841 | +3752.3% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,622,000 | -83.6% | 207,939 | -80.6% | 0.00% | -100.0% |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $2,001,000 | -6.9% | 917,905 | -6.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,421,000 | -23.7% | 43,182 | -40.8% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,159,000 | +25.7% | 85,521 | +21.4% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $15,000 | +7.1% | 2,141 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $64,000 | -12.3% | 11,713 | -21.1% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $183,000 | -1.6% | 20,848 | 0.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $1,000 | – | 235 | +161.1% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $96,000 | +62.7% | 10,913 | +45.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $34,000 | -86.3% | 9,725 | -81.6% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -731 | -100.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $2,446,000 | +127.7% | 407,627 | +322.3% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,101,000 | -19.2% | 49,247 | -19.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 251 | +24.9% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $148,000 | 0.0% | 44,066 | -45.8% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $146,000 | -28.8% | 40,761 | -57.1% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,799,000 | +240.5% | 374,131 | +393.7% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -62,464 | -100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $0 | – | 42 | +55.6% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $3,000 | -96.2% | 202 | -96.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $252,000 | +14.0% | 34,824 | -1.4% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,484,000 | +7.7% | 1,449,000 | +5.8% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $2,412,000 | +130.6% | 118,398 | +99.6% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $233,000 | +2018.2% | 17,206 | +2166.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,234,000 | +38.6% | 757,660 | +21.7% | 0.00% | – |
| GLG | TD HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $607,000 | – | 186,771 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,000 | – | 125 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $338,000 | -43.2% | 30,183 | -46.1% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $77,000 | – | 6,661 | +100.0% | 0.00% | – |
| TSRI | TSR INC | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -81,248 | -100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $197,000 | +137.3% | 6,958 | +114.3% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $27,000 | – | 15,550 | +100.0% | 0.00% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $61,000 | +6000.0% | 6,135 | +6568.5% | 0.00% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $2,528,000 | +182.1% | 250,306 | +196.9% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $174,000 | – | 5,105 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $222,000 | – | 17,285 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | 162 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $11,000 | -15.4% | 19,450 | 0.0% | 0.00% | – | |
| DWAT | ARROW INVTS TRdwa tactical etf | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCsponsored ads | $71,000 | – | 22,753 | +100.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $734,000 | -39.8% | 22,038 | -45.9% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $525,000 | +3.1% | 36,812 | -4.3% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $288,000 | +65.5% | 114,661 | +3.8% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $404,000 | +24.7% | 235,025 | -4.1% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $685,000 | – | 68,524 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,241,000 | -51.3% | 108,707 | -29.6% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $2,023,000 | -45.4% | 104,092 | -35.6% | 0.00% | -100.0% |
| TAYD | TAYLOR DEVICES INC | $65,000 | +8.3% | 5,725 | 0.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $466,000 | -44.0% | 22,961 | -26.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,572,000 | -73.4% | 28,559 | -78.0% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $33,000 | -95.0% | 1,501 | -93.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $2,011,000 | +57.6% | 174,372 | +48.9% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $72,000 | +453.8% | 14,685 | +318.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,252,000 | -29.5% | 74,756 | -39.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,738,000 | -8.0% | 224,459 | -18.6% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $10,000 | +66.7% | 1,992 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $65,000 | +18.2% | 11,657 | +40.3% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -30,889 | -100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,401,000 | -9.0% | 382,437 | +13.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,703,000 | -33.0% | 216,364 | -24.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $26,000 | -76.6% | 6,600 | -77.4% | 0.00% | – |
| ARKO | New | ARKO CORP | $94,000 | – | 9,391 | +100.0% | 0.00% | – |
| Buy | TELIGENT INC NEW | $2,000 | – | 2,651 | +306.6% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $1,000 | 0.0% | 61 | +22.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $109,000 | – | 3,910 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $2,907,000 | -64.9% | 10,555 | -62.5% | 0.00% | -100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,111,000 | +8.7% | 140,472 | +3.4% | 0.00% | – |
| VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $8,000 | -80.5% | 743 | -80.7% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,906,000 | +42.0% | 84,001 | -0.1% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,993,000 | +150.4% | 145,323 | +117.5% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,128,000 | +7.3% | 1,038,000 | +3.8% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,165,000 | +9.0% | 44,013 | -1.0% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $283,000 | -83.3% | 275,000 | -83.4% | 0.00% | – | |
| TESLA INCnote 2.375% 3/1 | $31,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | TESLA INCnote 2.000% 5/1 | $452,000 | -13.6% | 42,000 | -8.7% | 0.00% | – | |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $822,000 | +448.0% | 342,649 | +95.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $291,000 | -59.4% | 5,438 | -66.2% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $4,000 | -42.9% | 4,000 | -42.9% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $1,112,000 | -41.1% | 63,423 | -47.6% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $4,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $121,000 | +450.0% | 20,058 | +466.5% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $36,000 | +89.5% | 1,675 | +67.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $658,000 | -86.2% | 9,479 | -84.7% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,053,000 | -76.9% | 63,362 | -75.0% | 0.00% | -100.0% |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,000 | – | 123 | +100.0% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $41,000 | – | 3,979 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $88,000 | -94.0% | 13,317 | -94.1% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $12,000 | – | 400 | +100.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $2,719,000 | +169.2% | 703,735 | +74.2% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $97,000 | – | 12,945 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $609,000 | +26.1% | 609,000 | +26.9% | 0.00% | – | |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,092,000 | -27.3% | 3,039,000 | -33.0% | 0.00% | -100.0% | |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -410 | -100.0% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $6,000 | +50.0% | 2,071 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $18,000 | -98.5% | 908 | -98.9% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $92,000 | – | 9,221 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $1,828,000 | +413.5% | 138,181 | +413.1% | 0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $34,000 | – | 1,475 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $9,000 | – | 3,270 | +4571.4% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $113,000 | – | 11,414 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $8,000 | – | 553 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $1,000 | – | 72 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $502,000 | +10.3% | 40,067 | -23.9% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | – | 343 | +22.1% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | – | 617 | +11.6% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 306 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $30,000 | -79.0% | 2,606 | -85.1% | 0.00% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $28,000 | -99.4% | 30,000 | -99.4% | 0.00% | -100.0% | |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $287,000 | -23.5% | 10,336 | -33.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -225 | -100.0% | 0.00% | – |
| TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $30,000 | +15.4% | 30,000 | 0.0% | 0.00% | – | ||
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $37,000 | – | 1,131 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $1,000 | -99.7% | 146 | -99.8% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $272,000 | – | 27,201 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $2,949,000 | -40.0% | 317,755 | -68.6% | 0.00% | -100.0% |
| TMDI | Sell | TITAN MED INC | $211,000 | -19.2% | 123,833 | -18.7% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 15 | 0.0% | 0.00% | – | |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $825,000 | +31.4% | 297,863 | -4.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $171,000 | -8.1% | 26,070 | -21.0% | 0.00% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HLDG C | $361,000 | – | 282,342 | +46800.7% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,136,000 | -65.0% | 94,661 | -68.6% | 0.00% | -100.0% |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $394,000 | +2930.8% | 215,520 | +1047.2% | 0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $685,000 | -15.5% | 56,628 | -22.6% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,279,000 | +11.1% | 88,645 | -11.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $784,000 | +10.7% | 38,290 | -8.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $397,000 | +26.0% | 22,948 | -3.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,396,000 | -27.8% | 78,812 | -44.2% | 0.00% | -100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $748,000 | +166.2% | 69,758 | +65.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,862,000 | +901.1% | 358,042 | +929.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,168,000 | -24.0% | 174,398 | -0.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $198,000 | -90.7% | 23,998 | -86.8% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $186,000 | +52.5% | 17,132 | 0.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $509,000 | +18.9% | 10,361 | -16.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $19,000 | -56.8% | 885 | -52.1% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $2,524,000 | +16726.7% | 623,226 | +12241.1% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $266,000 | +55.6% | 168,103 | -5.3% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $454,000 | -65.2% | 94,074 | -62.4% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $120,000 | -61.0% | 12,375 | -71.0% | 0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -1,277,000 | -100.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $1,114,000 | -47.6% | 371,361 | -39.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,258,000 | +28.0% | 46,387 | +53.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $366,000 | +133.1% | 21,823 | +31.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $657,000 | -59.9% | 26,373 | -56.1% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $246,000 | -68.1% | 15,200 | -74.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $1,000 | -99.6% | 192 | -99.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,217,000 | -54.1% | 81,052 | -49.0% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $6,000 | -85.7% | 1,000 | -90.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $675,000 | +51.7% | 376,807 | +81.3% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $599,000 | -64.3% | 12,675 | -73.4% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,833,000 | -70.1% | 101,901 | -77.2% | 0.00% | -100.0% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $1,000 | 0.0% | 93 | -17.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $3,354,000 | -18.8% | 312,344 | +11.2% | 0.00% | -100.0% | |
| TRS | Buy | TRIMAS CORP | $2,871,000 | +123.1% | 94,691 | +132.9% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $125,000 | +76.1% | 58,406 | +65.1% | 0.00% | – |
| APR | New | APRIA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TTAC | TRIMTABS ETF TRus free cash flw | $99,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $419,000 | -49.7% | 111,489 | -49.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $340,000 | -46.5% | 13,086 | -56.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $3,030,000 | +45.9% | 507,051 | +6.9% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,866,000 | +41.5% | 198,336 | +27.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $555,000 | -11.1% | 24,054 | -32.9% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $218,000 | +1047.4% | 50,667 | +536.8% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $97,000 | -18.5% | 3,175 | -2.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,848,000 | +32.2% | 129,339 | +12.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $264,000 | +3.5% | 14,061 | +21.4% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $278,000 | +223.3% | 171,988 | +145.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $894,000 | -37.9% | 11,539 | -40.7% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $295,000 | -91.2% | 6,706 | -93.8% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $660,000 | -89.4% | 6,973 | -86.3% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $902,000 | -67.5% | 56,092 | -74.9% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $416,000 | -79.4% | 33,801 | -71.4% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $1,000 | – | 450 | +100.0% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $257,000 | +6.6% | 25,445 | +16.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | 500 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $3,093,000 | +70.0% | 163,240 | +16.3% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $1,140,000 | -43.2% | 1,135,000 | -43.7% | 0.00% | – | |
| TWCT | New | TWC TECH HLDGS II CORP | $346,000 | – | 35,260 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,515,000 | +243.5% | 460,755 | +129.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $516,000 | +146.9% | 101,739 | +98.8% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $52,000 | +23.8% | 5,418 | 0.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $40,000 | +37.9% | 5,618 | +0.3% | 0.00% | – | |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $47,000 | – | 6,985 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $45,000 | +136.8% | 44,000 | +131.6% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $2,661,000 | – | 145,401 | +100.0% | 0.00% | – |
| Sell | II-VI INCnote 0.250% 9/0 | $32,000 | -99.3% | 21,000 | -99.2% | 0.00% | -100.0% | |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $1,300,000 | -21.5% | 117,286 | +6.3% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $493,000 | +604.3% | 276,924 | +382.3% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $14,000 | – | 2,526 | +1394.7% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,068,000 | +74.2% | 39,404 | +17.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $191,000 | -53.5% | 3,834 | -56.5% | 0.00% | – |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $8,000 | +100.0% | 805 | +81.7% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $13,000 | – | 773 | +100.0% | 0.00% | – |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $12,000 | +20.0% | 645 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $2,556,000 | -51.1% | 27,667 | -63.5% | 0.00% | -100.0% |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -15 | -100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $9,000 | +800.0% | 870 | +1142.9% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $416,000 | +0.7% | 21,785 | -52.9% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,146,000 | -31.1% | 211,719 | -33.2% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $2,086,000 | +11.0% | 108,783 | -14.3% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $2,219,000 | +83.1% | 379,289 | +6.6% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $74,000 | -74.6% | 75,000 | -75.9% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $440,000 | +191.4% | 440,000 | +178.5% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $15,000 | -89.1% | 1,848 | -91.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,036,000 | +11.6% | 271,290 | +32.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $362,000 | +16.8% | 12,070 | +0.1% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $36,000 | +140.0% | 6,130 | +118.9% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $27,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| UBCP | Buy | UNITED BANCORP INC OHIO | $196,000 | +100.0% | 13,675 | +83.8% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,394,000 | -35.6% | 227,220 | -44.6% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $73,000 | +5.8% | 4,792 | +0.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $525,000 | -9.6% | 72,920 | -28.2% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $973,000 | -6.9% | 34,945 | -16.2% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $337,000 | +7.0% | 41,160 | -7.9% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $742,000 | -60.2% | 46,740 | -67.7% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $72,000 | +10.8% | 2,919 | -2.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $29,000 | -84.7% | 220 | -86.8% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $41,000 | -40.6% | 8,719 | -61.3% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $65,000 | -19.8% | 2,083 | -37.5% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,817,000 | -36.9% | 189,678 | -39.4% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $17,000 | – | 947 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $187,000 | -4.1% | 8,914 | -21.5% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $840,000 | -31.7% | 18,385 | -33.8% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $207,000 | -22.2% | 9,416 | -37.7% | 0.00% | – |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $149,000 | – | 7,883 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,276,000 | +183.6% | 85,344 | +2.3% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,715,000 | +14.2% | 49,394 | +9.1% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,064,000 | -2.3% | 45,210 | -7.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,526,000 | -12.7% | 176,177 | -8.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,007,000 | -51.5% | 167,741 | -57.7% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $5,000 | – | 756 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $10,000 | +150.0% | 950 | +90.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $233,000 | +18.9% | 39,954 | +31.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $256,000 | -68.8% | 8,963 | -77.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $3,345,000 | -69.1% | 188,058 | -86.2% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,144,000 | -23.9% | 24,254 | -26.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $17,000 | +750.0% | 1,440 | +236.4% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $27,000 | +800.0% | 24,789 | +519.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $202,000 | -64.4% | 70,647 | -78.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,226,000 | -66.8% | 74,250 | -74.0% | 0.00% | -100.0% |
| UGRO | New | URBAN-GRO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $29,000 | – | 5,295 | +100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $319,000 | +896.9% | 182,487 | +574.3% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $170,000 | +26.9% | 12,403 | +11.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,825,000 | +0.4% | 109,638 | -14.8% | 0.00% | – |
| USIO | Buy | USIO INC | $831,000 | +172.5% | 129,480 | +13.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $124,000 | -58.5% | 1,430 | -59.7% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -8,008 | -100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,000 | – | 76 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $297,000 | +22.2% | 253,572 | -9.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $3,000 | +50.0% | 1,355 | -18.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $886,000 | +18.1% | 285,125 | +4.5% | 0.00% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,147,000 | – | 144,575 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | 108 | +100.0% | 0.00% | – |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $16,000 | -75.4% | 1,238 | -74.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $168,000 | -80.7% | 4,240 | -81.2% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $40,000 | +300.0% | 11,373 | +134.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $6,000 | -68.4% | 2,194 | -78.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $20,000 | – | 9,063 | +3256.7% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $1,000 | 0.0% | 500 | +66.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $4,000 | -90.0% | 210 | -91.9% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $22,000 | +633.3% | 705 | +571.4% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -245,749 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $51,000 | -40.7% | 1,833 | -29.4% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,000 | – | 117 | +100.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $273,000 | +54.2% | 16,368 | +47.5% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $155,000 | +1191.7% | 10,136 | +1279.0% | 0.00% | – |
| RAAX | New | VANECK VECTORS ETF TRreal asset alc | $3,000 | – | 111 | +100.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $115,000 | +76.9% | 4,232 | +81.5% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $2,259,000 | +13.7% | 16,921 | +2.4% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -871 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,316,000 | +316.5% | 23,562 | +161.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $285,000 | -30.0% | 11,170 | -28.9% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $2,314,000 | +20.3% | 108,249 | +22.2% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,404,000 | +35.4% | 39,242 | +27.4% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $80,000 | +207.7% | 1,535 | +188.5% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $285,000 | +74.8% | 6,326 | +87.9% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,693,000 | +34.5% | 38,268 | +36.3% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $0 | – | 8 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,171,000 | +34.6% | 19,209 | +28.1% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $2,271,000 | -4.3% | 32,907 | -7.9% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $260,000 | +57.6% | 153,737 | +48.9% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $102,000 | -2.9% | 2,797 | -4.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $348,000 | -30.7% | 10,261 | -33.4% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $105,000 | -0.9% | 4,136 | -2.4% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $67,000 | -75.2% | 3,477 | -72.6% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $54,000 | -10.0% | 2,814 | -3.4% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $746,000 | +1256.4% | 16,653 | +1066.2% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,632,000 | +6.7% | 77,612 | +3.5% | 0.00% | – |
| DURA | VANECK VECTORS ETF TRmrngstr dur dv | $200,000 | +5.3% | 6,616 | 0.0% | 0.00% | – | |
| AP | Buy | AMPCO-PITTSBURG CORP | $92,000 | +31.4% | 13,641 | +6.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,037,000 | -7.1% | 154,324 | -36.8% | 0.00% | – |
| AMST | New | AMESITE INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $488,000 | +5322.2% | 4,493 | +3582.8% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $172,000 | – | 7,122 | +100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $298,000 | +18.7% | 6,105 | -0.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $166,000 | -75.8% | 6,494 | -77.3% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $190,000 | -37.7% | 84,605 | -10.5% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $174,000 | – | 30,770 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,697,000 | -33.0% | 83,122 | -49.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,931,000 | +26.3% | 101,818 | +55.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $181,000 | -78.8% | 8,716 | -82.5% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $65,000 | +182.6% | 698 | +168.5% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $16,000 | – | 5,906 | +12204.2% | 0.00% | – |
| AMRB | AMERICAN RIV BANKSHARES | $269,000 | +24.0% | 16,484 | 0.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $2,000 | -80.0% | 270 | -72.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,656,000 | +7.0% | 46,450 | -8.6% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $535,000 | -55.2% | 21,227 | -69.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $196,000 | -65.6% | 5,925 | -72.7% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,889,000 | +81.4% | 26,788 | +61.7% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $594,000 | -30.6% | 60,494 | -47.5% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $501,000 | -63.8% | 10,212 | -63.3% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $489,000 | +5333.3% | 7,046 | +4897.2% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $381,000 | +104.8% | 5,283 | +61.8% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $575,000 | – | 9,248 | +100.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $124,000 | +4033.3% | 2,050 | +3767.9% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $325,000 | – | 4,944 | +100.0% | 0.00% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $907,000 | -46.9% | 16,612 | -46.9% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $487,000 | -2.8% | 9,406 | -0.4% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $223,000 | -91.6% | 130,000 | -93.9% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $269,000 | +47.8% | 19,579 | +57.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $61,000 | -78.6% | 3,251 | -82.7% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $406,000 | +544.4% | 4,543 | +578.1% | 0.00% | – |
| DIT | AMCON DISTRG CO | $80,000 | -3.6% | 700 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $18,000 | 0.0% | 4,069 | 0.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $984,000 | – | 59,370 | +100.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $79,000 | -70.8% | 7,596 | -75.6% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $2,159,000 | +2037.6% | 41,147 | +1832.7% | 0.00% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $26,000 | – | 2,598 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $817,000 | +11.0% | 34,015 | +24.0% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $1,867,000 | +6.9% | 1,982,000 | +17.9% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -113,632 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,979,000 | -5.7% | 143,679 | -21.0% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $194,000 | +32.0% | 199,000 | +28.4% | 0.00% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $190,000 | -98.4% | 15,071 | -98.9% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $530,000 | -46.4% | 87,615 | -49.4% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $187,000 | -48.1% | 9,471 | -30.1% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $22,000 | – | 2,213 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $135,000 | -15.6% | 15,181 | -41.1% | 0.00% | – |
| ATHE | Buy | ALTERITY THERAPEUTICS LTDsponsored adr | $904,000 | +15.9% | 627,907 | +7.9% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,000 | – | 124 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,096,000 | +45.6% | 77,540 | +16.1% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $271,000 | – | 49,796 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $3,253,000 | -32.9% | 51,986 | -37.6% | 0.00% | -100.0% |
| ALTA | Sell | ALTABANCORP | $53,000 | -88.8% | 1,237 | -92.7% | 0.00% | – |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $280,000 | +75.0% | 80,071 | 0.0% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $8,000 | -93.9% | 597 | -95.5% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $67,000 | – | 5,839 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $73,000 | -44.7% | 4,167 | -52.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $57,000 | -98.8% | 5,350 | -98.6% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $253,000 | -64.1% | 25,869 | -59.1% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $2,000 | – | 586 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $27,000 | -41.3% | 11,435 | -56.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,253,000 | -42.8% | 124,200 | -54.9% | 0.00% | – |
| VNE | Buy | VEONEER INC | $2,593,000 | +243.4% | 105,902 | +198.7% | 0.00% | – |
| Buy | VEONEER INCnote 4.000% 6/0 | $1,417,000 | +29.9% | 1,059,000 | +16.5% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $95,000 | -71.1% | 38,614 | -75.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $139,000 | -11.5% | 99,110 | +4.1% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $38,000 | +5.6% | 1,388 | 0.0% | 0.00% | – | |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $79,000 | +29.5% | 2,753 | +23.6% | 0.00% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -289,000 | -100.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $41,000 | – | 1,270 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,415,000 | -76.9% | 33,254 | -88.7% | 0.00% | -100.0% |
| AAU | Buy | ALMADEN MINERALS LTD | $2,000 | 0.0% | 3,700 | +33.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -205 | -100.0% | 0.00% | – |
| VERY | Sell | VERICITY INC | $0 | -100.0% | 17 | -99.0% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $13,000 | +8.3% | 1,500 | -7.9% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $70,000 | -55.4% | 4,623 | -66.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,872,000 | +713.6% | 196,879 | +571.1% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $738,000 | – | 565,000 | +100.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $290,000 | +14400.0% | 205,003 | +8100.1% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VERX | Sell | VERTEX INCcl a | $212,000 | -76.8% | 9,659 | -63.2% | 0.00% | – |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $176,000 | -47.1% | 16,267 | -44.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $2,432,000 | -10.6% | 58,230 | -22.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,709,000 | +0.4% | 73,018 | +64.9% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,127,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $3,302,000 | -61.8% | 93,580 | -72.7% | 0.00% | -100.0% |
| DSP | New | VIANT TECHNOLOGY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,637,000 | +23.7% | 51,376 | +23.2% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $638,000 | +39.3% | 24,962 | +35.1% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -51,211 | -100.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $743,000 | -26.2% | 14,363 | -26.1% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | -100.0% | 100 | -88.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,428,000 | -3.5% | 170,537 | -2.2% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,721,000 | -17.8% | 52,948 | -20.6% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $80,000 | +433.3% | 1,359 | +356.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,008,000 | – | 31,931 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $224,000 | – | 25,198 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $648,000 | -10.4% | 64,017 | -31.3% | 0.00% | – |
| VIEW | New | VIEW INC | $178,000 | – | 24,030 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,984,000 | +38.8% | 686,108 | +21.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $770,000 | +58.8% | 121,637 | +41.3% | 0.00% | – |
| VKTXW | VIKING THERAPEUTICS INC*w exp 04/13/202 | $46,000 | +15.0% | 9,700 | 0.0% | 0.00% | – | |
| VBFC | New | VILLAGE BK & TR FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $344,000 | -45.9% | 14,595 | -49.4% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| VINC | Buy | VINCERX PHARMA INC | $224,000 | +409.1% | 11,657 | +450.1% | 0.00% | – |
| VINCW | VINCERX PHARMA INC*w exp 12/24/202 | $14,000 | +16.7% | 3,500 | 0.0% | 0.00% | – | |
| VEI | New | VINE ENERGY INCcl a | $450,000 | – | 32,720 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $8,000 | -99.8% | 943 | -99.9% | 0.00% | -100.0% |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $887,000 | -34.1% | 637,882 | -39.4% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -47,576 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $375,000 | – | 40,594 | +100.0% | 0.00% | – |
| BLHY | VIRTUS ETF TR IInewfleet hig yld | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $9,000 | -76.3% | 8,200 | -76.7% | 0.00% | – |
| VIRI | Sell | VIRIOS THERAPEUTICS INC | $6,000 | -45.5% | 1,000 | -30.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,168,000 | +30.2% | 70,391 | +33.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $11,000 | – | 3,701 | +11838.7% | 0.00% | – | |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $53,000 | – | 5,383 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $1,631,000 | +7.4% | 637,191 | +7.5% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -770,455 | -100.0% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $66,000 | +57.1% | 41,000 | +32.3% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,345,000 | +5504.2% | 631,566 | +4934.8% | 0.00% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $1,935,000 | – | 61,544 | +100.0% | 0.00% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $1,000 | 0.0% | 125 | +140.4% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -4,068 | -100.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $8,000 | – | 2,512 | +14676.5% | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,000 | – | 6,577 | +100.0% | 0.00% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $14,000 | – | 1,364 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $23,000 | +21.1% | 20,821 | +9.5% | 0.00% | – |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $680,000 | -76.1% | 500,000 | -75.5% | 0.00% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $780,000 | +36.8% | 34,315 | +66.6% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $3,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $2,239,000 | +17.0% | 592,081 | +20.4% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $10,000 | +150.0% | 2,499 | +8.7% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -37,131 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $156,000 | -30.7% | 5,212 | -28.2% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $115,000 | +45.6% | 45,612 | +83.8% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,570,000 | +33.3% | 168,856 | +23.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $561,000 | +61.2% | 35,954 | +0.9% | 0.00% | – |
| IID | VOYA INTL HIGH DIV EQTY INM | $129,000 | +21.7% | 23,068 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $538,000 | +33.2% | 162,550 | +2.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,182,000 | -57.4% | 463,278 | -35.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $61,000 | -87.2% | 220 | -87.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,843,000 | +956.9% | 791,827 | +539.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $721,000 | -46.9% | 24,224 | -51.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $3,112,000 | +12.7% | 48,691 | -4.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $194,000 | +123.0% | 16,375 | +29.0% | 0.00% | – |
| WIX COM LTDnote 7/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VYNE | New | VYNE THERAPEUTICS INC | $258,000 | – | 37,703 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $59,000 | -89.3% | 1,676 | -88.6% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -39,264 | -100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $1,695,000 | -72.7% | 578,673 | -74.0% | 0.00% | -100.0% |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $81,000 | +68.8% | 36,457 | +405.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $3,064,000 | +1984.4% | 942,604 | +2264.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $120,000 | -70.8% | 5,923 | -72.8% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $232,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,799,000 | -100.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $876,000 | +17.9% | 30,190 | +4.9% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $55,000 | +22.2% | 11,180 | -19.8% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $814,000 | +39.6% | 270,000 | 0.0% | 0.00% | – | ||
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $72,000 | +188.0% | 2,854 | +112.8% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,152,000 | -38.1% | 161,318 | -43.3% | 0.00% | -100.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $187,000 | -36.8% | 188,000 | -38.4% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $26,000 | -93.5% | 1,864 | -90.8% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,797,000 | +19.9% | 31,793 | +1.4% | 0.00% | – |
| WBT | Sell | WELBILT INC | $1,983,000 | -25.9% | 121,997 | -39.8% | 0.00% | – |
| AKERS BIOSCIENCES INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $3,106,000 | +9.9% | 248,458 | +6.7% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $3,221,000 | -8.0% | 248,372 | -8.8% | 0.00% | -100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $15,000 | +36.4% | 5,629 | -3.4% | 0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -122,167 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -5,536 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $2,716,000 | +33.6% | 75,291 | +11.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $885,000 | -44.9% | 36,743 | -55.8% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,402,000 | +1.7% | 170,927 | +2.6% | 0.00% | – |
| ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $1,576,000 | +69.1% | 459,501 | +8.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $1,004,000 | -8.5% | 145,461 | -8.8% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -23,743 | -100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $2,680,000 | +151.4% | 126,448 | +110.8% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $929,000 | -9.0% | 60,608 | -11.3% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $361,000 | -4.5% | 23,782 | -0.1% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $2,381,000 | -24.2% | 162,669 | -26.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $864,000 | -36.0% | 270,809 | -34.6% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $96,000 | +5.5% | 104,000 | 0.0% | 0.00% | – | ||
| WRN | Buy | WESTERN COPPER & GOLD CORP | $9,000 | – | 7,419 | +1666.4% | 0.00% | – |
| AIRT | Sell | AIR T INC | $5,000 | -94.0% | 200 | -94.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $2,013,000 | -0.8% | 216,734 | -1.7% | 0.00% | – |
| AIRTW | AIR T FDG*w exp 08/30/202 | $0 | – | 232 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $183,000 | +41.9% | 21,812 | +16.8% | 0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -27,237 | -100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,170,000 | +51.3% | 116,892 | +21.4% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $17,000 | – | 11,692 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $1,226,000 | +588.8% | 228,362 | +533.6% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $415,000 | +7.8% | 28,686 | +8.2% | 0.00% | – |
| AIKI | AIKIDO PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $51,000 | -52.3% | 2,369 | -64.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $114,000 | -36.0% | 57,106 | -27.2% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $40,000 | – | 3,257 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $2,998,000 | +1414.1% | 479,087 | +1350.9% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $306,000 | +3.7% | 20,181 | -6.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,081,000 | +4.0% | 214,489 | -14.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,352,000 | +55.7% | 257,060 | +30.2% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $43,000 | -18.9% | 4,697 | -10.4% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,713,000 | -10.1% | 31,594 | -24.3% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $48,000 | +50.0% | 5,350 | +8.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,473,000 | +268.2% | 35,909 | +273.7% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORP INC | $367,000 | – | 32,266 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $5,000 | 0.0% | 3,205 | -13.5% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $14,000 | – | 4,033 | +100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $47,000 | -77.2% | 22,314 | -69.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $4,000 | -96.5% | 84 | -97.7% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -60 | -100.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $759,000 | -15.4% | 115,026 | -26.1% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $0 | – | 1 | -97.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $144,000 | -74.0% | 770 | -74.2% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $26,000 | -3.7% | 15,411 | +1.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $79,000 | -4.8% | 4,452 | -1.6% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $793,000 | +2.9% | 29,315 | +3.9% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $791,000 | -59.0% | 290,834 | -52.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $33,000 | – | 2,806 | +100.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,543,000 | +116.2% | 85,551 | +106.4% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,827,000 | +9.8% | 68,850 | +6.1% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $269,000 | +52.0% | 21,853 | +65.5% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,544,000 | +125.3% | 115,002 | +122.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $109,000 | +23.9% | 3,114 | +9.5% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Buy | AETHLON MED INC | $0 | – | 203 | +1.0% | 0.00% | – | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $985,000 | +7.2% | 21,911 | -4.8% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $655,000 | +61.7% | 5,813 | +41.5% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $47,000 | -79.0% | 41,100 | -92.2% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | – | |
| RESP | Sell | WISDOMTREE TRus esg fund | $601,000 | -29.1% | 13,693 | -34.1% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $123,000 | -21.2% | 10,419 | -12.2% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $30,000 | -11.8% | 3,000 | 0.0% | 0.00% | – | ||
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $97,000 | – | 42,430 | +100.0% | 0.00% | – |
| AENZ | Sell | AENZA S.A.Asponsored ads | $640,000 | -5.6% | 272,288 | -4.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $2,054,000 | +8.2% | 43,833 | -1.2% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,606,000 | +3.4% | 87,562 | -3.3% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $294,000 | +12.2% | 8,658 | +1.4% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $235,000 | -36.8% | 7,785 | -40.2% | 0.00% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $175,000 | +20.7% | 17,537 | +22.2% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $3,361,000 | -18.5% | 107,477 | -20.8% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $880,000 | -12.7% | 111,090 | -13.3% | 0.00% | – |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $996,000 | -19.5% | 49,641 | -23.5% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $73,000 | -42.1% | 1,439 | -41.4% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $147,000 | +16.7% | 3,875 | +7.7% | 0.00% | – |
| WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $110,000 | +2100.0% | 7,663 | +1093.6% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $2,109,000 | -3.3% | 77,828 | -2.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,612,000 | +195.2% | 293,158 | +195.1% | 0.00% | – |
| WORKIVA INCnote 1.125% 8/1 | $1,345,000 | -1.9% | 1,022,000 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $2,265,000 | -48.3% | 17,461 | -59.2% | 0.00% | -100.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $901,000 | -7.3% | 10,035 | -17.2% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $136,000 | 0.0% | 2,797 | +0.8% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $772,000 | +74.7% | 138,873 | +51.5% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -737 | -100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $0 | – | 1 | +100.0% | 0.00% | – |
| XYF | X FINLsponsored ads | $1,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| CWS | Sell | ADVISORSHARES TR | $27,000 | -48.1% | 600 | -50.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $2,715,000 | +121.1% | 52,283 | +119.4% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $2,112,000 | -43.2% | 235,169 | +50.0% | 0.00% | -100.0% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $180,000 | +4.7% | 54,026 | -4.9% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $9,000 | -43.8% | 934 | -32.8% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $164,000 | +76.3% | 6,929 | +26.6% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $27,000 | -86.1% | 1,580 | -87.3% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $10,000 | +233.3% | 5,000 | +100.0% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $445,000 | +196.7% | 49,089 | +145.9% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $5,000 | +400.0% | 2,261 | +766.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | -24.3% | 9,886 | -41.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $38,000 | -83.9% | 934 | -82.6% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $89,000 | +134.2% | 4,959 | +101.7% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $235,000 | +164.0% | 127,896 | +69.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $27,000 | -81.0% | 3,124 | -85.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,426,000 | +605.9% | 316,214 | +668.4% | 0.00% | – |
| HX | Sell | XIAOBAI MAIMAI INCads | $8,000 | -33.3% | 4,587 | -8.0% | 0.00% | – |
| YY INCnote 1.375% 6/1 | $749,000 | +17.4% | 628,000 | 0.0% | 0.00% | – | ||
| YALA | Buy | YALLA GROUP LTDads | $2,258,000 | +104.9% | 90,270 | +17.4% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $1,087,000 | -96.1% | 88,079 | -94.7% | 0.00% | -100.0% |
| YELL | New | YELLOW CORP | $508,000 | – | 57,765 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $66,000 | – | 6,623 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,445,000 | -45.6% | 62,678 | -54.4% | 0.00% | -100.0% |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $2,534,000 | – | 202,072 | +2245144.4% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $33,000 | +120.0% | 6,468 | +46.4% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $34,000 | +750.0% | 47,207 | +292.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,833,000 | -26.4% | 37,431 | -30.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $133,000 | -98.5% | 5,611 | -98.3% | 0.00% | -100.0% |
| AEHR | AEHR TEST SYS | $11,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $1,954,000 | -20.9% | 117,203 | -29.9% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $1,000 | -94.7% | 572 | -94.3% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $434,000 | – | 43,591 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $9,000 | – | 7,143 | +100.0% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $4,000 | – | 376 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,881,000 | -30.1% | 47,553 | -40.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $214,000 | -27.9% | 6,679 | -19.1% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $200,000 | +1900.0% | 16,555 | +936.6% | 0.00% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $107,000 | – | 10,886 | +100.0% | 0.00% | – |
| ZENDESK INCnote 0.250% 3/1 | $23,000 | -8.0% | 11,000 | 0.0% | 0.00% | – | ||
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,303,000 | -56.1% | 53,069 | -47.4% | 0.00% | -100.0% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $1,293,000 | – | 120,011 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $6,000 | -97.3% | 476 | -97.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $13,000 | +1200.0% | 5,200 | +872.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $246,000 | +0.8% | 147,000 | +2.1% | 0.00% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $311,000 | 0.0% | 104,000 | 0.0% | 0.00% | – | ||
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $923,000 | -55.6% | 447,000 | -55.3% | 0.00% | – | |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $27,000 | -12.9% | 10,484 | +2.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,327,000 | +6.0% | 924,200 | -25.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $115,000 | -76.3% | 15,330 | -72.7% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $1,252,000 | -49.0% | 34,045 | -47.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $97,000 | -21.1% | 3,441 | -32.6% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $57,000 | +2750.0% | 45,879 | +954.9% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $96,000 | +1100.0% | 23,611 | +1292.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,626,000 | -66.1% | 338,714 | -69.4% | 0.00% | -100.0% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $95,000 | +93.9% | 100,745 | +0.1% | 0.00% | – |
| ZOM | Sell | ZOMEDICA PHARMACEUTICALS COR | $22,000 | -8.3% | 13,820 | -86.6% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $52,000 | -79.9% | 3,864 | -57.1% | 0.00% | – |
| CFCV | New | ACTIVESHARES ETF TRclearbridge focs | $0 | – | 10 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,428,000 | +18.2% | 93,519 | +4.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $321,000 | +583.0% | 68,896 | +388.3% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,000 | – | 467 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $18,000 | +5.9% | 1,600 | 0.0% | 0.00% | – | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $249,000 | – | 24,960 | +2495900.0% | 0.00% | – |
| ACACU | Sell | ACIES ACQUISITION CORPunit 11/30/2027 | $16,000 | -87.1% | 1,550 | -86.6% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $211,000 | – | 21,485 | +100.0% | 0.00% | – |
| AGBA | AGBA ACQUISITION LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJAX | Sell | AJAX I | $6,000 | -91.8% | 544 | -91.2% | 0.00% | – |
| AJAXU | Buy | AJAX Iunit 99/99/9999 | $324,000 | -4.1% | 30,434 | +11.8% | 0.00% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $413,000 | – | 41,328 | +142410.3% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $35,000 | +34.6% | 4,589 | +39.5% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATAC | Sell | ALTIMAR ACQUISITION CORP | $173,000 | -14.4% | 17,502 | -1.5% | 0.00% | – |
| ATACU | Sell | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $57,000 | -61.7% | 5,556 | -55.2% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $40,000 | – | 3,409 | +100.0% | 0.00% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $240,000 | -63.6% | 19,660 | -61.2% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $634,000 | – | 61,150 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,000 | – | 931 | +100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,141,000 | +8.0% | 115,232 | +13.6% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,000 | – | 929 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $268,000 | – | 26,849 | +100.0% | 0.00% | – |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LT | $0 | -100.0% | 13 | -99.7% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $224,000 | +89.8% | 8,874 | -51.2% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,031,000 | -51.5% | 40,670 | -32.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $344,000 | – | 19,201 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $156,000 | -94.3% | 3,106 | -95.1% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $1,000 | – | 350 | +100.0% | 0.00% | – |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $54,000 | +157.1% | 5,363 | +168.2% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $40,000 | – | 4,031 | +100.0% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $852,000 | +3957.1% | 87,159 | +4258.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $1,014,000 | – | 87,546 | +8754500.0% | 0.00% | – | |
| EARS | Buy | AURIS MEDICAL HOLDING LTD | $45,000 | – | 13,000 | +649900.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $668,000 | +12.1% | 134,923 | -5.7% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,627,000 | -27.8% | 42,561 | -41.1% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP | $20,000 | – | 1,864 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $573,000 | +312.2% | 51,713 | +354.0% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $78,000 | +44.4% | 7,619 | -12.7% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,810,000 | -76.9% | 41,109 | -71.0% | 0.00% | -100.0% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $98,000 | – | 9,922 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $306,000 | +87.7% | 20,376 | +173.4% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $175,000 | – | 17,684 | +100.0% | 0.00% | – |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $171,000 | -1.7% | 16,070 | +2.9% | 0.00% | – |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $89,000 | -96.3% | 7,555 | -94.7% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $902,000 | -75.5% | 83,083 | -65.1% | 0.00% | -100.0% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $93,000 | – | 9,040 | +100.0% | 0.00% | – |
| BROG | Buy | BROOGE ENERGY LTD | $33,000 | +6.5% | 3,300 | +10.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $8,000 | -98.1% | 705 | -98.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,307,000 | +7.3% | 24,393 | +1.2% | 0.00% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -353 | -100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $227,000 | +1646.2% | 378,808 | +885.6% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,138,000 | +1085.4% | 115,053 | +1145.4% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $113,000 | – | 11,555 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $692,000 | +31.8% | 48,438 | +46.5% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,961,000 | -38.8% | 41,971 | -67.1% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $28,000 | +115.4% | 3,146 | +134.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $503,000 | -58.3% | 60,525 | -62.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $13,000 | – | 1,334 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $44,000 | – | 4,415 | +100.0% | 0.00% | – |
| CTACU | Buy | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $43,000 | +95.5% | 4,224 | +105.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $217,000 | +63.2% | 14,028 | +72.8% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $535,000 | +186.1% | 53,519 | +199.7% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,550,000 | -17.8% | 13,086 | -18.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $877,000 | +51.7% | 33,231 | +70.8% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $917,000 | +462.6% | 93,263 | +496.1% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,000 | -93.2% | 946 | -93.1% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $76,000 | – | 7,677 | +100.0% | 0.00% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $43,000 | – | 4,310 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $4,000 | – | 357 | +100.0% | 0.00% | – |
| DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | 7 | 0.0% | 0.00% | – | ||
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $46,000 | – | 4,514 | +100.0% | 0.00% | – |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $32,000 | -62.8% | 20,001 | +0.0% | 0.00% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $12,000 | -99.9% | 1,131 | -99.9% | 0.00% | -100.0% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $252,000 | +92.4% | 24,554 | +115.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $19,000 | – | 1,976 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $58,000 | -60.3% | 7,704 | -66.2% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,192,000 | -38.9% | 55,849 | -46.3% | 0.00% | -100.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $202,000 | +162.3% | 20,200 | +162.5% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $95,000 | – | 9,615 | +100.0% | 0.00% | – |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $60,000 | 0.0% | 2,420 | 0.0% | 0.00% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $183,000 | – | 18,254 | +100.0% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $39,000 | – | 3,900 | +100.0% | 0.00% | – |
| CLPS | Sell | CLPS INCORPORATION | $10,000 | -61.5% | 2,000 | -76.9% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $253,000 | – | 25,627 | +100.0% | 0.00% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $129,000 | +5.7% | 12,621 | +3.3% | 0.00% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $25,000 | -56.1% | 1,843 | -64.9% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $1,324,000 | +6.4% | 49,340 | -10.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $549,000 | +81.2% | 177,126 | +88.1% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $2,000 | – | 2,593 | +100.0% | 0.00% | – |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $16,000 | +6.7% | 567 | 0.0% | 0.00% | – | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $83,000 | – | 8,341 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $141,000 | – | 14,413 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $143,000 | – | 14,169 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $399,000 | +2247.1% | 105,619 | +896.3% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,517,000 | – | 12,628 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $10,000 | – | 1,124 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,490,000 | +1.3% | 86,973 | -14.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $547,000 | -36.2% | 76,466 | -44.5% | 0.00% | – |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $5,000 | +400.0% | 470 | +370.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $883,000 | – | 83,513 | +100.0% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $18,000 | – | 1,574 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $1,888,000 | +439.4% | 1,043,265 | +442.1% | 0.00% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $54,000 | – | 4,668 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $790,000 | +24.2% | 174,461 | +1.7% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $158,000 | – | 15,864 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 7 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $33,000 | +83.3% | 220,970 | 0.0% | 0.00% | – | |
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $37,000 | -30.2% | 8,000 | 0.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $2,843,000 | +7381.6% | 212,164 | +10149.5% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $104,000 | – | 13,135 | +32737.5% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTEC | Buy | GREENLAND TECHNOLOGIES HLDG | $150,000 | +206.1% | 12,100 | +77.9% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $51,000 | – | 5,111 | +100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -151 | -100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $7,000 | – | 657 | +100.0% | 0.00% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $60,000 | – | 5,901 | +590000.0% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $4,000 | – | 360 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,111,000 | -20.0% | 99,856 | -16.6% | 0.00% | -100.0% |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $9,000 | -25.0% | 2,399 | -17.2% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $9,000 | – | 904 | +100.0% | 0.00% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $14,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $490,000 | +1533.3% | 48,051 | +1540.5% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $118,000 | – | 11,942 | +100.0% | 0.00% | – |
| WBIG | ABSOLUTE SHS TRwbi bbr yld 3000 | $9,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $635,000 | +356.8% | 28,863 | +288.3% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi bbr rng 3000 | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $732,000 | -69.5% | 110,041 | -81.9% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $20,000 | – | 2,021 | +100.0% | 0.00% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $95,000 | 0.0% | 11,675 | -0.8% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $162,000 | +7.3% | 190,584 | 0.0% | 0.00% | – | |
| IACA | Sell | ION ACQUISITION CORP 1 LTD | $45,000 | -39.2% | 4,431 | -29.2% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | 9 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $214,000 | – | 20,643 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $677,000 | – | 66,748 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $25,000 | – | 2,373 | +100.0% | 0.00% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $65,000 | -89.2% | 4,933 | -89.0% | 0.00% | – |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $269,000 | +8.9% | 17,987 | 0.0% | 0.00% | – | |
| Buy | ABRAXAS PETE CORP | $96,000 | +357.1% | 30,569 | +235.3% | 0.00% | – | |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $1,529,000 | – | 76,432 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $35,000 | – | 3,495 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,297,000 | -15.0% | 178,131 | -18.9% | 0.00% | -100.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $466,000 | – | 47,064 | +100.0% | 0.00% | – |
| KSMTU | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $64,000 | – | 6,500 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $314,000 | – | 31,443 | +100.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $59,000 | +15.7% | 2,072 | 0.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $39,000 | -89.3% | 1,853 | -91.6% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $34,000 | +47.8% | 10,220 | +8.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,374,000 | +96.2% | 214,358 | +108.6% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $64,000 | – | 6,500 | +100.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $319,000 | -9.6% | 35,392 | -5.3% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $38,000 | -96.8% | 2,640 | -96.7% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $2,134,000 | -6.4% | 184,617 | -13.5% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $21,000 | – | 2,186 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,849,000 | +34.9% | 56,531 | -2.5% | 0.00% | – |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $105,000 | +556.2% | 74,495 | +359.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,057,000 | -0.8% | 22,011 | -38.2% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $16,000 | -98.3% | 9,863 | -97.5% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,000 | -98.0% | 193 | -98.7% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,956,000 | +9.9% | 175,604 | +3.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $468,000 | – | 47,197 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $174,000 | – | 16,479 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $1,000 | – | 550 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $66,000 | – | 6,643 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,027,000 | -54.1% | 110,235 | -57.5% | 0.00% | -100.0% |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $54,000 | – | 3,265 | +100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $62,000 | – | 6,206 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $2,290,000 | +12.4% | 264,744 | +6.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $523,000 | +7.4% | 62,813 | +1.9% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $38,000 | -55.8% | 3,850 | -53.1% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $20,000 | – | 2,054 | +100.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,139,000 | +3574.2% | 67,086 | +3188.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $276,000 | +76.9% | 47,355 | +60.2% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,000 | -95.5% | 290 | -96.3% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $3,132,000 | – | 231,923 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $3,000 | – | 582 | +100.0% | 0.00% | – |
| AONE | Buy | ONE | $727,000 | +72600.0% | 62,671 | +51269.7% | 0.00% | – |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $331,000 | +95.9% | 31,081 | +91.0% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 312 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 100 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $49,000 | – | 4,842 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $310,000 | – | 31,300 | +100.0% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $21,000 | – | 2,084 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $225,000 | – | 8,028 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $302,000 | – | 29,421 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,000 | – | 453 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 151 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $77,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $359,000 | -75.3% | 14,275 | -88.2% | 0.00% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $469,000 | – | 46,205 | +100.0% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $41,000 | – | 8,794 | +100.0% | 0.00% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $605,000 | +450.0% | 59,490 | +568.7% | 0.00% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $63,000 | -49.2% | 5,883 | -37.3% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $458,000 | +41.4% | 46,059 | +55.1% | 0.00% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $4,000 | +300.0% | 2,722 | +433.7% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $86,000 | -70.6% | 8,519 | -66.3% | 0.00% | – |
| RTPWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $8,000 | +300.0% | 4,000 | +643.5% | 0.00% | – |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $355,000 | -82.6% | 33,157 | -80.1% | 0.00% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $1,049,000 | +7392.9% | 103,326 | +8971.6% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $26,000 | – | 2,610 | +100.0% | 0.00% | – |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $4,000 | -20.0% | 375 | -21.1% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $19,000 | – | 1,704 | +100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $1,000 | – | 340 | +100.0% | 0.00% | – |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $996,000 | +251.9% | 529,753 | +193.1% | 0.00% | – |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $26,000 | +766.7% | 2,381 | +693.7% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $439,000 | – | 43,516 | +100.0% | 0.00% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $34,000 | – | 3,199 | +100.0% | 0.00% | – |
| SJ | SCIENJOY HOLDING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCVX | Buy | SCVX CORP | $25,000 | – | 2,543 | +6963.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,458,000 | +1983.1% | 72,365 | +2353.1% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $62,000 | – | 6,151 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $440,000 | -94.9% | 13,880 | -95.1% | 0.00% | -100.0% |
| SRL | Buy | SCULLY ROYALTY LTD | $2,299,000 | +78.2% | 263,662 | +1.2% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $2,267,000 | -11.4% | 88,285 | -34.6% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $14,000 | -51.7% | 6,459 | -67.4% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $167,000 | +24.6% | 167,000 | +21.9% | 0.00% | – | |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $84,000 | – | 8,497 | +100.0% | 0.00% | – |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $392,000 | +43.6% | 21,353 | +0.0% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $794,000 | +74.9% | 72,482 | +118.5% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $3,000 | -25.0% | 1,179 | 0.0% | 0.00% | – | |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $72,000 | -86.1% | 6,195 | -82.5% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,445,000 | +342.1% | 228,288 | +407.6% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $3,000 | -25.0% | 1,231 | 0.0% | 0.00% | – | |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $731,000 | -54.6% | 64,820 | -48.0% | 0.00% | – |
| IPOEWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $12,000 | +200.0% | 2,097 | +75.2% | 0.00% | – |
| IPOEU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $108,000 | -89.2% | 5,863 | -92.3% | 0.00% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $64,000 | – | 6,500 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $50,000 | – | 4,869 | +100.0% | 0.00% | – |
| SVSVU | Buy | SPRING VY ACQUISITION CORPunit 11/11/2025 | $71,000 | +238.1% | 6,580 | +229.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,297,000 | -9.5% | 26,431 | -23.0% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $438,000 | -42.8% | 44,060 | -38.1% | 0.00% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $19,000 | – | 1,895 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $331,000 | – | 31,335 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $26,000 | – | 13,061 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $642,000 | – | 65,306 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $172,000 | – | 16,880 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $1,000 | -66.7% | 100 | -69.8% | 0.00% | – | |
| TANH | New | TANTECH HLDGS LTD | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -579,000 | -100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $61,000 | +771.4% | 5,038 | +388.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,108,000 | +86.7% | 108,497 | +25.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,242,000 | -69.1% | 158,871 | -73.1% | 0.00% | -100.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $80,000 | – | 7,589 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $456,000 | -39.0% | 43,746 | -22.6% | 0.00% | – |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $86,000 | -20.4% | 7,700 | +10.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $305,000 | – | 30,370 | +100.0% | 0.00% | – |
| TINVU | Buy | TIGA ACQUISITION CORPunit 99/99/9999 | $66,000 | +2100.0% | 6,212 | +1878.3% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $1,822,000 | +652.9% | 166,338 | +632.4% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $184,000 | -91.3% | 15,544 | -91.7% | 0.00% | – |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $665,000 | +44.9% | 34,016 | +91.6% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $208,000 | – | 10,101 | +100.0% | 0.00% | – |
| PACEU | Sell | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $227,000 | -15.9% | 22,397 | -5.9% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $218,000 | +3533.3% | 6,938 | +3188.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,227,000 | +212.4% | 251,467 | +170.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,380,000 | -66.4% | 106,366 | -71.3% | 0.00% | -100.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $80,000 | +40.4% | 8,040 | +49.9% | 0.00% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $97,000 | – | 9,900 | +100.0% | 0.00% | – |
| TACAU | Buy | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $58,000 | +262.5% | 5,625 | +275.0% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $614,000 | -37.5% | 84,676 | -4.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $81,000 | -37.2% | 8,560 | -46.8% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $28,000 | – | 2,823 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $68,000 | -47.7% | 48,129 | -48.9% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $2,547,000 | +2372.8% | 550,230 | +1673.7% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $75,000 | – | 7,406 | +100.0% | 0.00% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,000 | 0.0% | 1,886 | +56.6% | 0.00% | – |
| VTRU | VITRU LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $289,000 | – | 22,275 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $213,000 | – | 17,992 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $568,000 | – | 56,134 | +100.0% | 0.00% | – |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $9,000 | +125.0% | 890 | +128.2% | 0.00% | – |
| VGAC | Buy | VG ACQUISITION CORP | $3,080,000 | +343.8% | 302,907 | +399.3% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| VGACU | Sell | VG ACQUISITION CORPunit 99/99/9999 | $276,000 | -79.3% | 25,784 | -76.8% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $254,000 | -92.9% | 26,420 | -92.7% | 0.00% | -100.0% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,035,000 | – | 303,850 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $1,642,000 | -34.7% | 47,433 | -34.7% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $149,000 | +831.2% | 40,744 | +952.5% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $172,000 | +2766.7% | 73,650 | +2159.9% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $21,000 | – | 2,161 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $4,000 | – | 460 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $630,000 | -23.0% | 82,807 | -47.7% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $2,000 | – | 386 | 0.0% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,000 | +100.0% | 2,091 | +31.4% | 0.00% | – |
| APG | Sell | API GROUP CORP | $1,081,000 | -71.3% | 52,290 | -74.8% | 0.00% | -100.0% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $2,036,000 | -87.7% | 156,580 | -87.5% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $99,000 | -97.5% | 30,682 | -98.4% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,000 | -99.6% | 26 | -99.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,448,000 | -43.3% | 157,593 | -20.5% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $457,000 | – | 28,419 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $13,000 | – | 2,165 | +100.0% | 0.00% | – |
| Sell | ATENTO S A | $2,540,000 | +40.3% | 121,004 | -9.1% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $453,000 | – | 92,277 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $94,000 | -95.0% | 2,461 | -94.9% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $174,000 | +167.7% | 4,847 | +184.1% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $824,000 | -0.5% | 80,381 | -6.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,292,000 | -7.9% | 65,551 | -20.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $346,000 | +179.0% | 58,403 | +55.5% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,372,000 | +133.7% | 85,922 | +53.9% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $336,000 | -69.0% | 4,557 | -63.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,839,000 | +10.3% | 206,814 | +3.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $391,000 | -87.9% | 13,067 | -91.2% | 0.00% | -100.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $724,000 | +38.4% | 191,828 | +2.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $5,000 | – | 3,085 | +208.5% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $762,000 | – | 27,402 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $2,536,000 | -42.2% | 17,735 | -47.1% | 0.00% | -100.0% |
| ENTXW | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $172,000 | +616.7% | 15,531 | +453.5% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $636,000 | +25.9% | 185,552 | +14.3% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $233,000 | -0.9% | 28,792 | +2.9% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $948,000 | +0.6% | 163,260 | -12.5% | 0.00% | – |
| NTEC | Sell | INTEC PHARMA LTD JERUSALEM | $5,000 | -88.4% | 1,129 | -90.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $159,000 | +20.5% | 7,539 | +9.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,401,000 | +9.0% | 81,169 | -7.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,155,000 | -63.3% | 186,666 | -61.5% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $79,000 | -3.7% | 17,529 | -16.6% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $218,000 | +94.6% | 40,552 | +33.9% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $580,000 | +178.8% | 160,204 | +19.3% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $3,356,000 | -2.4% | 1,266,232 | -4.7% | 0.00% | -100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,309,000 | -86.3% | 14,394 | -89.4% | 0.00% | -100.0% |
| OBAS | Sell | OPTIBASE LTD | $111,000 | -6.7% | 9,801 | -7.5% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $42,000 | +2000.0% | 4,265 | +2032.5% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $2,605,000 | – | 1,076,222 | +1582579.4% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $2,598,000 | -18.4% | 57,590 | -24.3% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $517,000 | +23.1% | 41,771 | -2.5% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,108,000 | -64.7% | 15,034 | -64.8% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $15,000 | +15.4% | 2,899 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $628,000 | -57.9% | 22,408 | -61.2% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $24,000 | -92.3% | 1,233 | -92.8% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,448,000 | -1.5% | 724,172 | -6.9% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,370,000 | +41.2% | 52,747 | +45.4% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $220,000 | – | 9,019 | +100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -119 | -100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $151,000 | +9.4% | 3,434 | +1.6% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $73,000 | -50.0% | 5,947 | -56.1% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $51,000 | – | 500 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $555,000 | -74.0% | 156,452 | -79.9% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $464,000 | +4118.2% | 41,390 | +4039.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $2,812,000 | -20.8% | 720,977 | +2.1% | 0.00% | -100.0% |
| AHC | New | A H BELO CORP | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $649,000 | +310.8% | 161,060 | +200.4% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $135,000 | – | 4,835 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $48,000 | – | 2,278 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,176,000 | -25.4% | 480,563 | -52.6% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $1,659,000 | +17.8% | 49,307 | +26.6% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $40,000 | – | 1,150 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $670,000 | +67.1% | 380,576 | +85.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $507,000 | +731.1% | 16,953 | +804.6% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $146,000 | -42.3% | 65,768 | -35.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,523,000 | +172.9% | 142,948 | +160.2% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $16,000 | +60.0% | 2,500 | +66.7% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $11,000 | – | 15,539 | +100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -511 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $546,000 | -12.2% | 18,617 | -25.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $146,000 | +1.4% | 31,984 | -27.1% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $218,000 | +1047.4% | 286,183 | +174.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $1,125,000 | -69.4% | 22,683 | -86.8% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,322,000 | -18.9% | 222,719 | -28.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,803,000 | +57.7% | 603,300 | +1.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,855,000 | +10.0% | 184,953 | -27.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $3,240,000 | +8.0% | 246,838 | +0.3% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $817,000 | +127.6% | 286,096 | +98.8% | 0.00% | – |
| NETI | New | ENETI INC | $1,583,000 | – | 75,292 | +100.0% | 0.00% | – |
| EDRY | EURODRY LTD | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ESEA | Buy | EUROSEAS LTD | $2,000 | – | 183 | +190.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,698,000 | +240.3% | 635,914 | +246.2% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $1,075,000 | +5.0% | 315,226 | -1.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $82,000 | +583.3% | 5,804 | +479.2% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $2,000 | – | 348 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $913,000 | +137.8% | 261,850 | +75.6% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $0 | – | 22 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $73,000 | -79.0% | 3,743 | -82.4% | 0.00% | – |
| KBSF | KBS FASHION GROUP LTD | $4,000 | 0.0% | 1,314 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,278,000 | +0.5% | 40,515 | -9.6% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $224,000 | -67.1% | 24,301 | -85.4% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $6,000 | -90.0% | 1,494 | -92.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $232,000 | +700.0% | 26,342 | +108.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $6,000 | – | 5,278 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $603,000 | +272.2% | 246,015 | +97.4% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $6,000 | +20.0% | 2,165 | -2.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $2,959,000 | +99.3% | 924,643 | +33.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,534,000 | +21.2% | 110,425 | -3.9% | 0.00% | – |
| Buy | TOP SHIPS INC | $26,000 | +2500.0% | 13,500 | +2491.2% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,872,000 | -70.7% | 511,826 | -58.9% | 0.00% | -100.0% |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -41,805 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | -3,058 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -170,106 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -1,017,000 | -100.0% | 0.00% | – | |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -3,456 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -159,102 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -2,009 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -660 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -3,986 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -75,820 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -730 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -30,788 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -54,862 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -34,098 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -32,400 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,384,000 | -100.0% | 0.00% | – | |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -149,350 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -920 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -485 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -3,560 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -11,543 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -1,361,000 | -100.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $157,000 | +61.9% | 2,415 | +70.7% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $13,000 | -98.8% | 495 | -98.8% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $484,000 | +15.2% | 19,884 | +0.5% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $2,000 | – | 231 | +23000.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $712,000 | +36.4% | 59,406 | +14.8% | 0.00% | – |
| EIC | EAGLE POINT INCOME COMPANY I | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | – | |
| EAR | Sell | EARGO INC | $430,000 | -19.3% | 8,603 | -27.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $814,000 | +41.8% | 113,811 | +5.7% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $53,000 | +5200.0% | 5,450 | +5760.2% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $147,000 | +122.7% | 3,845 | +106.2% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $1,805,000 | -70.1% | 93,551 | -74.7% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $105,000 | -57.3% | 3,904 | -61.7% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $26,000 | +225.0% | 550 | +266.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $283,000 | -37.5% | 35,911 | -35.5% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $6,000 | -50.0% | 3,000 | -67.3% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,002,000 | -5.5% | 75,603 | -2.3% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,145,000 | +0.2% | 228,407 | -2.6% | 0.00% | – |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $336,000 | +3.4% | 23,265 | 0.0% | 0.00% | – | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $55,000 | +587.5% | 1,785 | +495.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $783,000 | -16.3% | 64,169 | -15.7% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,718,000 | -5.4% | 105,545 | -9.6% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,913,000 | -9.3% | 250,187 | -8.5% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TR90/60 balnced fd | $0 | – | -3,871 | -100.0% | 0.00% | – |
| GERM | ETF MANAGERS TRtreatments tstng | $7,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $34,000 | -20.9% | 353 | -36.4% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,199,000 | +75.8% | 139,677 | +10.2% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $2,014,000 | -12.2% | 76,653 | -15.6% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,781,000 | -5.7% | 26,668 | -6.1% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -191,445 | -100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,865,000 | +31.6% | 129,242 | +48.7% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $354,000 | +27.3% | 27,600 | +28.4% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $51,000 | – | 5,129 | +100.0% | 0.00% | – |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $14,000 | -97.8% | 835 | -99.0% | 0.00% | – |
| PFFA | ETFIS SER TR Ivirtus infrcap | $159,000 | +9.7% | 6,585 | 0.0% | 0.00% | – | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,000 | – | 91 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $52,000 | – | 5,150 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $19,000 | -52.5% | 1,108 | -57.7% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $62,000 | +55.0% | 2,599 | +24.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,348,000 | +81.2% | 142,073 | +125.6% | 0.00% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $22,000 | – | 2,134 | +100.0% | 0.00% | – |
| FAT | FAT BRANDS INC | $15,000 | +25.0% | 2,042 | 0.0% | 0.00% | – | |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $81,000 | +8000.0% | 7,984 | +8304.2% | 0.00% | – |
| FGF | FG FINANCIAL GROUP INC | $9,000 | +12.5% | 2,002 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $1,507,000 | +14.9% | 22,433 | -6.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,453,000 | – | 99,187 | +619818.8% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $35,000 | -86.1% | 712 | -87.1% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| DUNE | New | DUNE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FSTX | F-STAR THERAPEUTICS INC | $52,000 | +10.6% | 4,768 | 0.0% | 0.00% | – | |
| FSII | New | FS DEVELOPMENT CORP II | $1,000 | – | 119 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $98,000 | -57.9% | 5,812 | -73.7% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,000 | – | 88 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $1,982,000 | +24.7% | 441,360 | -12.5% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -521 | -100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $18,000 | +20.0% | 2,505 | -21.6% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $19,000 | -86.7% | 1,810 | -94.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $377,000 | -34.0% | 15,043 | -39.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,239,000 | +14.8% | 74,144 | -8.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $2,843,000 | +12.1% | 253,690 | -13.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $136,000 | – | 8,120 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $211,000 | -41.1% | 5,747 | -42.1% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $125,000 | -17.8% | 5,871 | -33.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,249,000 | +6.1% | 22,336 | -21.7% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $164,000 | – | 6,474 | +100.0% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $370,000 | -3.1% | 25,449 | -1.5% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $3,083,000 | +412.1% | 960,401 | +279.8% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $247,000 | -30.8% | 53,436 | -11.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $255,000 | -40.8% | 40,977 | -29.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $3,157,000 | -54.7% | 95,017 | -59.6% | 0.00% | -100.0% |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,466,000 | -100.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,003,000 | +57.0% | 24,135 | +53.7% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $611,000 | +476.4% | 20,900 | +464.9% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $361,000 | +1028.1% | 6,547 | +1054.7% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $659,000 | +1432.6% | 14,707 | +1304.7% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,000 | -25.0% | 70 | -30.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $665,000 | +1066.7% | 14,797 | +1047.1% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $224,000 | +22.4% | 5,110 | +19.5% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,292,000 | +17.7% | 81,900 | +7.8% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,263,000 | +13.1% | 45,926 | +4.4% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $996,000 | -4.4% | 24,013 | -6.5% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,974,000 | +13.3% | 44,611 | +2.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $480,000 | +136.5% | 7,807 | +147.4% | 0.00% | – |
| FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $1,080,000 | +33.5% | 19,921 | +41.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $727,000 | – | 30,194 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $119,000 | -70.9% | 12,623 | -63.9% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,080,000 | +76.8% | 109,390 | +3.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $588,000 | -12.8% | 46,716 | -21.1% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $26,000 | -7.1% | 12,541 | 0.0% | 0.00% | – | |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $319,000 | -23.7% | 10,532 | -43.3% | 0.00% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $1,344,000 | +405.3% | 102,590 | +382.3% | 0.00% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $651,000 | +174.7% | 58,161 | +176.7% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $91,000 | – | 8,119 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $23,000 | +4.5% | 3,279 | -59.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,931,000 | -58.7% | 41,861 | -61.8% | 0.00% | -100.0% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $232,000 | +121.0% | 235,000 | +119.6% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $2,763,000 | +10.5% | 94,646 | -3.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $3,082,000 | -0.3% | 70,855 | -22.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $228,000 | -65.5% | 6,224 | -70.9% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $250,000 | -51.4% | 20,550 | -62.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $563,000 | -63.3% | 21,968 | -69.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $149,000 | -20.7% | 6,030 | -40.8% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $41,000 | -78.5% | 836 | -73.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $515,000 | -24.5% | 616 | -48.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $29,000 | -81.0% | 1,192 | -85.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $587,000 | -12.0% | 29,437 | -25.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,106,000 | -28.4% | 36,887 | -48.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $568,000 | -7.8% | 32,242 | -16.9% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $746,000 | -60.9% | 52,034 | -61.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $181,000 | -85.3% | 4,045 | -87.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $160,000 | +95.1% | 11,231 | +55.2% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $14,000 | -97.7% | 623 | -97.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $70,000 | +48.9% | 3,917 | +48.8% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $356,000 | -27.3% | 10,104 | -40.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $36,000 | -92.0% | 1,682 | -93.3% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $3,334,000 | +25.9% | 71,713 | +1.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $148,000 | -72.9% | 3,360 | -79.3% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $9,000 | -87.3% | 538 | -87.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $89,000 | -54.1% | 5,351 | -56.8% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $44,000 | -61.4% | 655 | -62.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $894,000 | -31.8% | 18,796 | -42.2% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,635,000 | +43.4% | 94,712 | -12.5% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $16,000 | +14.3% | 1,163 | 0.0% | 0.00% | – | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $235,000 | -2.9% | 23,438 | +2.1% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -119,946 | -100.0% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $223,000 | +8.8% | 7,545 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $82,000 | -57.3% | 5,550 | -59.2% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $59,000 | -94.2% | 595 | -94.2% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $33,000 | +6.5% | 9,162 | +83.2% | 0.00% | – |
| Buy | DOCEBO INC | $380,000 | -13.2% | 8,888 | +32.0% | 0.00% | – | |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $354,000 | +13.8% | 7,776 | +1.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $504,000 | +9.8% | 126,373 | -14.2% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,180,000 | -9.2% | 397,350 | -22.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $76,000 | -67.4% | 5,692 | -66.0% | 0.00% | – |
| CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $26,000 | -95.6% | 643 | -95.4% | 0.00% | – |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $44,000 | -55.1% | 564 | -73.4% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily msci india | $28,000 | +7.7% | 603 | 0.0% | 0.00% | – | |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $385,000 | -24.4% | 4,873 | -3.8% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $450,000 | -62.5% | 4,576 | -64.3% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 2x | $138,000 | +1625.0% | 5,821 | +1431.8% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $20,000 | +566.7% | 6,600 | +508.9% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,000 | – | 104 | +100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,077,000 | +51.1% | 18,676 | +35.9% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $5,000 | -58.3% | 155 | -66.1% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $24,000 | +700.0% | 1,788 | +677.4% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $28,000 | +115.4% | 3,833 | +166.9% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $43,000 | +7.5% | 186 | -44.6% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $477,000 | -30.6% | 5,861 | -53.9% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $234,000 | -59.2% | 2,996 | -37.0% | 0.00% | – |
| UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $7,000 | -99.1% | 176 | -95.2% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $20,000 | – | 1,601 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $660,000 | +56.0% | 12,104 | +98.8% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -26,768 | -100.0% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $26,000 | +44.4% | 464 | +25.4% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $443,000 | +14.5% | 9,529 | +7.8% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -46,688 | -100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $987,000 | +6.5% | 29,366 | +0.6% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $74,000 | +60.9% | 1,082 | +57.7% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $86,000 | -95.8% | 4,767 | -95.4% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $9,000 | -10.0% | 716 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | 3 | 0.0% | 0.00% | – | |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -1,065 | -100.0% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $87,000 | +1350.0% | 2,122 | +961.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $119,000 | -39.6% | 5,494 | -29.6% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $180,000 | +11.8% | 4,305 | +0.8% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $2,438,000 | +837.7% | 53,776 | +779.1% | 0.00% | – |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $18,000 | +100.0% | 430 | +77.7% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $114,000 | -47.9% | 1,253 | -33.7% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $327,000 | +95.8% | 33,419 | +258.3% | 0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -658 | -100.0% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $94,000 | -35.6% | 8,116 | +48.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $699,000 | +51.0% | 29,565 | -8.5% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $924,000 | -45.7% | 13,112 | -70.6% | 0.00% | – |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $26,000 | +8.3% | 896 | 0.0% | 0.00% | – | |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $9,000 | -73.5% | 493 | -49.9% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $33,000 | +83.3% | 3,755 | +120.5% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $29,000 | -39.6% | 1,373 | -42.3% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $9,000 | -80.4% | 668 | -76.9% | 0.00% | – |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $5,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $18,000 | +5.9% | 1,036 | 0.0% | 0.00% | – | |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $701,000 | +100.3% | 23,956 | +69.8% | 0.00% | – |
| WEBL | DIREXION SHS ETF TRdaily dj bull | $23,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $238,000 | – | 4,563 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $223,000 | – | 7,105 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $95,000 | – | 2,723 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $164,000 | – | 4,821 | +100.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdaily msci real | $39,000 | +8.3% | 5,095 | +44.2% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $16,000 | -44.8% | 190 | -49.7% | 0.00% | – |
| WANT | DIREXION SHS ETF TRdly cnmsr bull | $34,000 | +9.7% | 600 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,090,000 | +618.2% | 22,997 | +380.5% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $35,000 | +483.3% | 1,195 | +443.2% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $16,000 | 0.0% | 877 | 0.0% | 0.00% | – | |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $31,000 | +287.5% | 536 | +306.1% | 0.00% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -508,000 | -100.0% | 0.00% | – | |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $43,000 | +126.3% | 587 | +117.4% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,518,000 | +11.7% | 22,329 | +6.7% | 0.00% | – |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $465,000 | -69.4% | 8,631 | -69.3% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $7,000 | -53.3% | 230 | -52.8% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $16,000 | -42.9% | 522 | -46.5% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,857,000 | -53.3% | 31,923 | -65.4% | 0.00% | -100.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $144,000 | -62.1% | 7,486 | -60.2% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $140,000 | – | 4,062 | +100.0% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $227,000 | -4.6% | 6,845 | -6.8% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $476,000 | +580.0% | 30,023 | +439.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $49,000 | – | 1,340 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,000 | -62.5% | 214 | -64.6% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,000 | – | 143 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $473,000 | -8.7% | 26,807 | -19.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $115,000 | -55.6% | 5,227 | -28.9% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $185,000 | -59.3% | 7,404 | -68.1% | 0.00% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $298,000 | +29700.0% | 29,721 | +40063.5% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $11,000 | -50.0% | 2,057 | -58.3% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -18 | -100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $141,000 | -97.9% | 3,690 | -73.8% | 0.00% | -100.0% |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FSRWS | FISKER INC*w exp 12/01/202 | $17,000 | +70.0% | 2,000 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.125% 5/0 | $343,000 | -10.4% | 90,000 | 0.0% | 0.00% | – | ||
| DOCN | New | DIGITALOCEAN HLDGS INC | $296,000 | – | 7,028 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $295,000 | +6.9% | 48,241 | +20.2% | 0.00% | – |
| FVAM | 5 01 ACQUISITION CORP | $10,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $232,000 | +32.6% | 9,517 | +28.8% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $2,923,000 | -7.1% | 164,928 | -0.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $2,031,000 | +7.6% | 154,348 | +7.2% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,464,000 | +11.9% | 81,818 | +8.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $57,000 | +21.3% | 2,410 | +0.4% | 0.00% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $3,004,000 | – | 303,773 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $14,000 | -48.1% | 417 | -47.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $817,000 | +46.7% | 91,183 | +88.7% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $13,000 | -18.8% | 5,100 | -16.4% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $939,000 | -67.2% | 5,888 | -70.3% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,574,000 | -5.5% | 25,541 | -10.8% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $87,000 | +38.1% | 7,161 | +36.8% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $40,000 | -28.6% | 24,425 | +2.9% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -121,985 | -100.0% | 0.00% | – |
| QLC | FLEXSHARES TRus quality cap | $17,000 | +6.2% | 382 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $398,000 | +16.4% | 6,569 | +10.5% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,202,000 | +7.4% | 31,462 | +1.3% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $9,000 | -30.8% | 378 | -33.5% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $34,000 | +21.4% | 1,128 | +12.8% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $3,176,000 | -15.9% | 62,113 | -21.1% | 0.00% | -100.0% |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $4,000 | – | 71 | +100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $13,000 | +160.0% | 7,775 | +244.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -14,286 | -100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $759,000 | +40.6% | 184,982 | +81.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,155,000 | -24.2% | 54,445 | -40.6% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $200,000 | -51.0% | 15,445 | -34.6% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $9,000 | +800.0% | 10,000 | +900.0% | 0.00% | – | |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $2,802,000 | +570.3% | 279,100 | +646.7% | 0.00% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $258,000 | -20.4% | 14,283 | -23.4% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $173,000 | +4225.0% | 27,627 | +3079.2% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,328,000 | – | 131,143 | +100.0% | 0.00% | – |
| FRXU | Sell | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $49,000 | -69.0% | 4,463 | -70.2% | 0.00% | – |
| FORA | New | FORIAN INC | $10,000 | – | 1,002 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,875,000 | -3.1% | 102,629 | +20.7% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $106,000 | +2.9% | 1,190 | -0.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,103,000 | -22.2% | 25,961 | -23.2% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $204,000 | – | 20,539 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $906,000 | -18.2% | 5,808 | -21.6% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $178,000 | -15.2% | 19,425 | -6.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $108,000 | -59.9% | 30,747 | -63.7% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $366,000 | -36.0% | 10,678 | -32.0% | 0.00% | – |
| FAII | Buy | FORTRESS VALUE ACQUISITION I | $198,000 | +3860.0% | 19,878 | +3813.0% | 0.00% | – |
| FAIIU | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDS INC | $1,155,000 | +15.4% | 327,318 | -4.5% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,000 | – | 124 | +100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $85,000 | – | 8,420 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,083,000 | +8230.8% | 58,396 | +5058.7% | 0.00% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $55,000 | +139.1% | 58,173 | +61.2% | 0.00% | – | |
| FORD | Sell | FORWARD INDS INC N Y | $9,000 | +12.5% | 3,284 | -25.1% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsord ads new | $1,231,000 | -5.5% | 179,700 | -3.0% | 0.00% | – |
| FIII | Sell | FORUM MERGER III CORP | $187,000 | -78.9% | 18,753 | -71.4% | 0.00% | – |
| FIIIU | Sell | FORUM MERGER III CORPunit 08/24/2027 | $39,000 | -91.5% | 3,654 | -88.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,532,000 | +4.9% | 123,502 | -26.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,403,000 | -25.6% | 371,447 | -5.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $720,000 | +13.7% | 40,244 | -4.3% | 0.00% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $253,000 | – | 21,369 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,803,000 | +197.5% | 49,939 | +151.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $162,000 | -90.7% | 5,724 | -92.6% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -600 | -100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $221,000 | -32.2% | 7,080 | -41.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,739,000 | +23.9% | 502,505 | -0.7% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,062,000 | -1.4% | 115,645 | +1.1% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $257,000 | +9.4% | 8,350 | +4.2% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $43,000 | – | 990 | +100.0% | 0.00% | – |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $2,653,000 | -36.7% | 105,351 | -34.3% | 0.00% | -100.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $1,323,000 | -22.2% | 51,859 | -17.5% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $22,000 | +4.8% | 682 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $40,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $8,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $105,000 | +18.0% | 1,969 | +14.1% | 0.00% | – |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $275,000 | -43.9% | 22,323 | -16.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $59,000 | +883.3% | 8,974 | +246.1% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $367,000 | +1.9% | 32,550 | -0.7% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $129,000 | -99.1% | 13,529 | -96.6% | 0.00% | -100.0% |
| FRD | Sell | FRIEDMAN INDS INC | $701,000 | +2.8% | 86,624 | -12.9% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $121,000 | +1110.0% | 38,637 | +1444.9% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $57,000 | – | 5,702 | +100.0% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $1,621,000 | -0.7% | 83,011 | -16.6% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub vtg | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $799,000 | -31.0% | 67,805 | -31.4% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $152,000 | – | 17,919 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $2,158,000 | -11.0% | 109,686 | -53.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,633,000 | -1.9% | 112,472 | -14.2% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $750,000 | +74900.0% | 120,814 | +28733.9% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $817,000 | +74.2% | 76,171 | +90.7% | 0.00% | – |
| FUSE | Buy | FUSION ACQUISITION CORPcl a | $1,869,000 | +422.1% | 187,662 | +493.2% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $6,000 | – | 5,600 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $812,000 | +48.7% | 46,887 | +26.2% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $143,000 | +81.0% | 7,710 | +73.6% | 0.00% | – |
| GDL | Buy | GDL FD | $1,566,000 | +5.8% | 175,337 | +3.3% | 0.00% | – |
| JOB | New | GEE GROUP INC | $9,000 | – | 6,727 | +100.0% | 0.00% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $60,000 | +5900.0% | 727 | +6509.1% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $13,000 | -53.6% | 1,745 | -56.4% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $59,000 | – | 2,171 | +24022.2% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $8,000 | +700.0% | 816 | +777.4% | 0.00% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $61,000 | -46.5% | 3,512 | -63.6% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $636,000 | +202.9% | 347,595 | +489.3% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $2,137,000 | +423.8% | 223,635 | +336.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $4,000 | -98.7% | 672 | -98.9% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $65,000 | – | 583,548 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $357,000 | -53.9% | 53,305 | -49.1% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,059,000 | -70.6% | 48,623 | -78.3% | 0.00% | -100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $2,994,000 | +5.2% | 152,774 | -1.2% | 0.00% | – |
| GXGX | Buy | GX ACQUISITION CORP | $207,000 | +12.5% | 20,521 | +23.2% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $18,000 | – | 2,608 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,592,000 | +170.3% | 44,214 | +139.6% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $1,856,000 | +46.1% | 177,962 | +52.7% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $31,000 | – | 13,945 | +100.0% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $30,000 | -69.7% | 2,766 | -68.2% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $11,000 | -89.4% | 932 | -91.1% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $57,000 | -52.9% | 26,360 | -50.9% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $108,000 | -34.1% | 12,307 | -23.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $620,000 | +656.1% | 554,219 | +657.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $580,000 | +820.6% | 46,640 | +1218.3% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,693,000 | -0.1% | 337,315 | +1.7% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $1,328,000 | -9.0% | 100,717 | -9.4% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,409,000 | +6.3% | 107,364 | +6.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,039,000 | -38.4% | 564,789 | -61.6% | 0.00% | -100.0% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $645,000 | +1.9% | 45,618 | +2.5% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,253,000 | +19.6% | 127,716 | +18.7% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $198,000 | -65.2% | 19,887 | -54.4% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $12,000 | -47.8% | 10,000 | -23.1% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $235,000 | -26.6% | 17,584 | -32.4% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $332,000 | – | 24,496 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $108,000 | -57.6% | 16,145 | -58.7% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $627,000 | +11.6% | 60,313 | -0.7% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,394,000 | +2.1% | 85,200 | -4.7% | 0.00% | -100.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $2,309,000 | +37.0% | 241,013 | +29.6% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $36,000 | -62.9% | 2,975 | -74.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $865,000 | -60.8% | 19,298 | -50.1% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $84,000 | – | 7,403 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $18,000 | -93.0% | 627 | -93.1% | 0.00% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $10,000 | – | 998 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $2,442,000 | -14.8% | 51,412 | -46.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $10,000 | +100.0% | 2,450 | +88.5% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $3,272,000 | +301.0% | 152,469 | +161.7% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $2,000 | -81.8% | 150 | -85.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $296,000 | +70.1% | 64,071 | +76.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $45,000 | -54.1% | 7,097 | -47.6% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $312,000 | +395.2% | 161,012 | +249.3% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $15,000 | +87.5% | 5,547 | +62.8% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $89,000 | -31.0% | 20,568 | -34.0% | 0.00% | – |
| DXR | DAXOR CORP | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $118,000 | +37.2% | 12,955 | +28.8% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $7,000 | – | 1,597 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,990,000 | +20.2% | 43,056 | -14.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,996,000 | +25.5% | 1,263,707 | +26.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,298,000 | +14239.1% | 336,172 | +6081.9% | 0.00% | – |
| GIX | Buy | GIGCAPITAL2 INC | $140,000 | – | 13,963 | +33956.1% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INC | $1,194,000 | -12.1% | 111,867 | +8.4% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $187,000 | -14.6% | 76,123 | -26.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,813,000 | +25.3% | 182,780 | +11.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,933,000 | -31.3% | 98,859 | -36.8% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,816,000 | +67.7% | 148,446 | +38.2% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $2,267,000 | -28.7% | 132,240 | -31.9% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $1,294,000 | +87.0% | 56,503 | +120.6% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $33,000 | -43.1% | 2,890 | -45.2% | 0.00% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $278,000 | +89.1% | 818,296 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $474,000 | -19.4% | 29,091 | -28.7% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $160,000 | +310.3% | 5,633 | +295.9% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $1,719,000 | +6.9% | 180,140 | -0.4% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $17,000 | -52.8% | 1,490 | -54.8% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $2,199,000 | +2.5% | 112,687 | +1.2% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $70,000 | -35.8% | 2,426 | -32.3% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $705,000 | +25.0% | 59,300 | +24.1% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,058,000 | +11.8% | 22,917 | +6.1% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $468,000 | -5.3% | 28,589 | -10.9% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $1,437,000 | +2110.8% | 97,437 | +2054.7% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $543,000 | +8.2% | 39,186 | -2.0% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDS | $124,000 | +34.8% | 4,498 | +31.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,621,000 | +2.5% | 123,639 | +2.1% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $407,000 | +33.4% | 18,399 | +37.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $90,000 | – | 4,700 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,713,000 | -67.7% | 201,688 | -77.9% | 0.00% | -100.0% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $146,000 | -35.1% | 5,512 | -37.8% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $33,000 | -10.8% | 1,151 | 0.0% | 0.00% | – | |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $36,000 | -83.4% | 1,188 | -84.2% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $68,000 | +325.0% | 3,543 | +219.2% | 0.00% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $83,000 | +654.5% | 3,312 | +728.0% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $176,000 | -13.3% | 5,606 | -14.4% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $38,000 | – | 793 | +100.0% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $43,000 | +152.9% | 2,700 | +58.8% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $284,000 | +198.9% | 12,663 | +214.6% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $9,000 | 0.0% | 259 | -8.8% | 0.00% | – |
| DAX | GLOBAL X FDSdax germany etf | $33,000 | +6.5% | 1,000 | 0.0% | 0.00% | – | |
| CHIH | New | GLOBAL X FDSmsci china hc | $21,000 | – | 750 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $650,000 | +115.9% | 24,469 | +95.3% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $73,000 | +231.8% | 2,555 | +217.4% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $39,000 | +85.7% | 3,244 | +71.7% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $16,000 | – | 995 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $437,000 | -64.7% | 1,381 | -55.0% | 0.00% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $8,000 | -60.0% | 800 | -55.6% | 0.00% | – |
| AGNG | GLOBAL X FDSlnty thmtc etf | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XPOA | Buy | DPCM CAP INC | $687,000 | +467.8% | 69,596 | +497.3% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $412,000 | -84.1% | 15,159 | -78.7% | 0.00% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $250,000 | +2172.7% | 25,082 | +2359.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $133,000 | -11.9% | 4,551 | +5.5% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $201,000 | -17.3% | 16,980 | -20.3% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $36,000 | +20.0% | 7,484 | 0.0% | 0.00% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $2,648,000 | -42.5% | 87,766 | -57.6% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $263,000 | -17.8% | 8,861 | -20.9% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $948,000 | +16.6% | 81,380 | +16.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $603,000 | -70.7% | 200,273 | -63.4% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $1,000 | – | 122 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $2,318,000 | +4.0% | 198,330 | +21.5% | 0.00% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $40,000 | -95.5% | 41,000 | -95.9% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,363,000 | -89.1% | 143,660 | -89.4% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $203,000 | -54.4% | 77,062 | -49.6% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $19,000 | +26.7% | 33,083 | +62.3% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $131,000 | -49.6% | 5,188 | -60.4% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,000 | – | 127 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $40,000 | – | 3,950 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $10,000 | – | 15,041 | +10567.4% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $937,000 | +63.5% | 69,412 | +138.6% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $711,000 | -68.3% | 241,408 | -60.1% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $28,000 | -6.7% | 2,808 | -13.4% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $97,000 | -4.0% | 6,787 | 0.0% | 0.00% | – | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $745,000 | -77.6% | 14,936 | -78.6% | 0.00% | -100.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,150,000 | +110.4% | 63,010 | +103.1% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $2,713,000 | -31.9% | 71,626 | -33.1% | 0.00% | -100.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $3,223,000 | +10.9% | 64,399 | +11.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $21,000 | -76.7% | 6,181 | -84.8% | 0.00% | – |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $34,000 | -89.1% | 3,058 | -88.8% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $22,000 | – | 2,086 | +100.0% | 0.00% | – |
| DMYDU | Sell | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $24,000 | -89.4% | 1,552 | -87.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,878,000 | +51.3% | 297,381 | +19.2% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $246,000 | +46.4% | 149,600 | +94.2% | 0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -115 | -100.0% | 0.00% | – |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $32,000 | -3.0% | 555 | -5.1% | 0.00% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $15,000 | -11.8% | 895 | 0.0% | 0.00% | – | |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $1,000 | -75.0% | 101 | -71.6% | 0.00% | – |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $131,000 | -96.6% | 13,817 | -96.4% | 0.00% | -100.0% |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $4,000 | – | 850 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $2,612,000 | -74.1% | 24,373 | -69.8% | 0.00% | -100.0% |
| GRSV | Buy | GORES HLDGS V INC | $51,000 | +5000.0% | 5,144 | +5615.6% | 0.00% | – |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $55,000 | +103.7% | 5,401 | +114.8% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $343,000 | -52.8% | 23,256 | -43.7% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $4,000 | – | 295 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,000 | – | 121 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $49,000 | – | 4,849 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $3,043,000 | -9.4% | 328,961 | -5.3% | 0.00% | -100.0% |
| DDMX | New | DD3 ACQUISITION CORP II | $148,000 | – | 15,196 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $388,000 | -26.5% | 27,249 | -21.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $896,000 | +121.2% | 1,280,506 | +15.0% | 0.00% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $8,000 | -11.1% | 291 | -15.7% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BAR | Sell | GRANITESHARES GOLD TR | $514,000 | -65.0% | 30,276 | -61.1% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $43,000 | +30.3% | 1,308 | +21.9% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $10,000 | +11.1% | 562 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $594,000 | -58.1% | 54,489 | -59.7% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $945,000 | -3.3% | 277,741 | +2.3% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $92,000 | -24.0% | 37,728 | -10.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,125,000 | +96.0% | 145,825 | +77.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $694,000 | -21.6% | 12,251 | -32.3% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $293,000 | -32.6% | 381,062 | -25.1% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $57,000 | +67.6% | 52,000 | +52.9% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $18,000 | -76.0% | 718 | -75.5% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,036,000 | +71.0% | 62,890 | +26.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $167,000 | +351.4% | 31,581 | +239.5% | 0.00% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $365,000 | +36400.0% | 36,650 | +39737.0% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $288,000 | +55.7% | 11,567 | +81.4% | 0.00% | – |
| GRNQ | Sell | GREENPRO CAP CORP | $0 | -100.0% | 54 | -99.8% | 0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -1,653 | -100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $64,000 | -4.5% | 4,897 | -2.1% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $158,000 | +14.5% | 4,622 | +21.5% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $2,276,000 | -18.5% | 39,922 | -33.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $1,979,000 | +4.6% | 34,567 | -11.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $2,000 | -99.6% | 120 | -99.7% | 0.00% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $91,000 | +68.5% | 15,000 | 0.0% | 0.00% | – | |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $84,000 | 0.0% | 2,409 | +1.1% | 0.00% | – |
| ESHY | DBX ETF TRxtrck jp mrg esg | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $52,000 | – | 5,218 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $793,000 | +64.5% | 104,235 | +88.9% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $12,000 | +71.4% | 548 | +83.3% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $39,000 | -37.1% | 3,347 | -30.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,804,000 | -15.1% | 316,427 | -21.0% | 0.00% | -100.0% |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -16,258 | -100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,303,000 | +1.4% | 18,580 | -6.0% | 0.00% | -100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $100,000 | +177.8% | 16,067 | +209.0% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $79,000 | +71.7% | 45,473 | +111.6% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $14,000 | -90.8% | 366 | -92.8% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $7,000 | +16.7% | 345 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $3,199,000 | -14.7% | 110,765 | -13.7% | 0.00% | -100.0% |
| New | GUARDION HEALTH SCIENCES INC | $32,000 | – | 13,478 | +100.0% | 0.00% | – | |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,226,000 | -1.8% | 33,973 | -10.9% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $266,000 | +45.4% | 12,665 | +37.1% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $827,000 | -12.5% | 734,000 | +0.3% | 0.00% | – | |
| GHLD | New | GUILD HLDGS COcl a | $138,000 | – | 9,700 | +100.0% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $18,000 | +28.6% | 4,550 | 0.0% | 0.00% | – | |
| Buy | GULF RES INC | $11,000 | +22.2% | 2,600 | +23.8% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $12,000 | -7.7% | 780 | 0.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $976,000 | +79.7% | 56,998 | +58.9% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $1,772,000 | -54.0% | 53,327 | -54.7% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $63,000 | -67.5% | 16,235 | -72.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,081,000 | -14.9% | 27,089 | -42.1% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $2,000 | -99.0% | 215 | -99.2% | 0.00% | – |
| HMNF | HMN FINL INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $24,000 | -22.6% | 844 | -19.2% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $103,000 | -4.6% | 3,323 | -7.6% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $8,000 | -42.9% | 1,389 | -49.9% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $73,000 | -22.3% | 2,295 | -30.1% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $19,000 | +18.8% | 339 | +35.6% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $74,000 | +54.2% | 39,472 | +20.5% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $40,000 | +900.0% | 7,900 | +163.3% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $281,000 | +538.6% | 170,281 | 0.0% | 0.00% | – | |
| HYDW | New | DBX ETF TRxtrackers low | $28,000 | – | 561 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $104,000 | -14.8% | 26,876 | -21.3% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $878,000 | +509.7% | 24,074 | +469.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $78,000 | -52.1% | 4,280 | -54.1% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,000 | – | 220 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,705,000 | +189.6% | 77,786 | +173.4% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,526,000 | -45.1% | 60,143 | -55.5% | 0.00% | -100.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $455,000 | +25.3% | 29,161 | +26.3% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $219,000 | +14.1% | 34,177 | -1.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $2,976,000 | -33.7% | 199,303 | -37.0% | 0.00% | -100.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $678,000 | +37.8% | 37,702 | +32.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,631,000 | -9.9% | 82,634 | -48.2% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $2,268,000 | +14.7% | 41,788 | -8.6% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $25,000 | -92.5% | 12,000 | -91.5% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $384,000 | -76.0% | 28,517 | -80.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $83,000 | -95.8% | 10,730 | -96.4% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,109,000 | +179.3% | 63,827 | +205.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,744,000 | +9.9% | 399,891 | +17.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $34,000 | -85.5% | 1,649 | -88.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,700,000 | +181.9% | 251,712 | +186.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,744,000 | +6.0% | 200,957 | -2.7% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $71,000 | – | 1,697 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $44,000 | -69.0% | 8,137 | -75.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,409,000 | +22.0% | 64,765 | -9.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,540,000 | -1.2% | 45,966 | +54.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,000 | -98.9% | 36 | -99.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $967,000 | -1.6% | 32,587 | -21.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $577,000 | – | 34,175 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $483,000 | -0.2% | 14,232 | -11.2% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -179 | -100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,834,000 | – | 277,296 | +100.0% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,378,000 | +17.8% | 128,075 | +20.6% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $4,000 | – | 372 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $50,000 | – | 5,091 | +100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -380 | -100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $61,000 | -67.6% | 8,400 | -76.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $52,000 | +44.4% | 22,092 | +38.9% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $10,000 | +42.9% | 5,135 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $527,000 | +21.1% | 116,176 | +53.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,274,000 | -55.5% | 63,650 | -63.4% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,560,000 | +4.1% | 21,395 | -23.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,201,000 | -61.5% | 633,727 | -68.0% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $649,000 | -15.5% | 55,726 | -24.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $8,000 | -27.3% | 926 | -28.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $21,000 | – | 2,123 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $105,000 | -91.7% | 37,781 | -90.9% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $0 | -100.0% | 46 | -99.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,841,000 | -44.4% | 150,568 | -59.6% | 0.00% | -100.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $21,000 | -4.5% | 21,000 | 0.0% | 0.00% | – | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $27,000 | -89.4% | 1,021 | -91.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $118,000 | -79.8% | 10,641 | -81.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,014,000 | -1.0% | 96,127 | -25.9% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $4,000 | – | 503 | +458.9% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $111,000 | +8.8% | 18,837 | -5.3% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $711,000 | -20.8% | 100,000 | -13.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $297,000 | -32.2% | 11,430 | -40.8% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $2,766,000 | +73.3% | 426,895 | -1.6% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $120,000 | +11.1% | 13,703 | +9.2% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $78,000 | – | 6,575 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,224,000 | +5.8% | 138,088 | +5.3% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,915,000 | -36.0% | 1,776,000 | -29.0% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $0 | -100.0% | 18 | -99.2% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $16,000 | – | 2,642 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $28,000 | -86.9% | 8,803 | -92.1% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $1,000 | -97.8% | 322 | -97.8% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $165,000 | – | 12,470 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,335,000 | -8.3% | 44,409 | -26.5% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,418,000 | +12.6% | 4,996 | -14.3% | 0.00% | – |
| HSTO | HISTOGEN INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| HOL | Buy | HOLICITY INC | $1,024,000 | – | 86,919 | +180981.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,451,000 | +2.4% | 77,035 | -41.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $1,536,000 | +466.8% | 42,597 | +339.9% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,636,000 | +7.5% | 40,522 | -3.0% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $27,000 | – | 2,971 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,754 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,024,000 | +33.7% | 42,027 | +5.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $301,000 | -79.0% | 31,930 | -74.8% | 0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -41,103 | -100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $2,939,000 | +52.0% | 118,031 | +30.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $688,000 | +25.1% | 18,873 | +10.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $53,000 | -80.3% | 3,991 | -83.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $914,000 | +15.5% | 49,158 | -1.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $374,000 | -44.2% | 26,016 | -48.6% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $283,000 | +2.9% | 27,415 | -14.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $579,000 | -15.7% | 39,644 | -17.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,384,000 | -23.7% | 166,218 | -22.1% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $122,000 | -11.6% | 83,904 | -3.5% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $0 | -100.0% | 100 | -97.1% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $19,000 | -71.2% | 3,700 | -84.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,153,000 | +330.6% | 20,362 | +33.8% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $111,000 | -29.7% | 6,744 | -49.8% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $263,000 | +115.6% | 18,362 | +115.3% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $1,389,000 | +198.1% | 102,526 | +206.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $126,000 | -29.2% | 11,125 | -48.8% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $136,000 | – | 14,925 | +100.0% | 0.00% | – |
| HUBSPOT INCnote 0.250% 6/0 | $1,192,000 | +14.6% | 250,000 | 0.0% | 0.00% | – | ||
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -60,019 | -100.0% | 0.00% | – |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $1,675,000 | +431.7% | 168,848 | +478.5% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $7,000 | – | 423 | +100.0% | 0.00% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $36,000 | +111.8% | 22,347 | +36.7% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $34,000 | +142.9% | 11,160 | +131.3% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $124,000 | -57.1% | 6,492 | -60.7% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,000 | – | 121 | +100.0% | 0.00% | – |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $103,000 | +18.4% | 9,794 | +24.1% | 0.00% | – |
| CULP | Sell | CULP INC | $93,000 | -38.8% | 6,069 | -36.5% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $16,000 | – | 385 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $334,000 | -17.5% | 9,464 | -29.9% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $37,000 | 0.0% | 10,064 | 0.0% | 0.00% | – | |
| CTO | New | CTO REALTY GROWTH INC | $1,129,000 | – | 21,720 | +100.0% | 0.00% | – |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $1,754,000 | +1.3% | 1,807,000 | 0.0% | 0.00% | – | ||
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $102,000 | -57.5% | 29,181 | -4.6% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $4,000 | +100.0% | 8,547 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,177,000 | +133.1% | 19,517 | +103.3% | 0.00% | – |
| CTRIP COM INTL LTDdbcv 1.990% 7/0 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| IDT | Sell | IDT CORPcl b new | $741,000 | +0.7% | 32,710 | -45.1% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,175,000 | -66.4% | 110,139 | -48.0% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $292,000 | +7200.0% | 29,810 | +5862.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,983,000 | -52.6% | 9,651 | -50.5% | 0.00% | -100.0% |
| ICCH | ICC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEC | Buy | IEC ELECTRS CORP NEW | $6,000 | +100.0% | 529 | +164.5% | 0.00% | – |
| IGAC | Buy | IG ACQUISITION CORP | $318,000 | +10500.0% | 32,231 | +11014.1% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,277,000 | +16.9% | 42,721 | +34.5% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $8,000 | +14.3% | 4,628 | 0.0% | 0.00% | – | |
| IMCC | New | IM CANNABIS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $1,000 | -99.9% | 300 | -99.9% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $4,000 | +33.3% | 843 | 0.0% | 0.00% | – | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $29,000 | -9.4% | 7,429 | +3.2% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $3,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -297 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $161,000 | -50.2% | 104,403 | -66.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $39,000 | – | 3,772 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $2,000 | -88.2% | 912 | -93.2% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,000 | – | 123 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,883,000 | +27.8% | 244,971 | -7.3% | 0.00% | – |
| IDEAL PWR INC | $1,000 | – | 50 | 0.0% | 0.00% | – | ||
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $6,000 | -96.4% | 231 | -98.1% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $1,239,000 | -6.2% | 424,108 | -36.1% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,861,000 | +307.0% | 207,458 | +217.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $154,000 | +352.9% | 118,419 | +1188.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $69,000 | -31.0% | 6,052 | -48.4% | 0.00% | – |
| IKNX | IKONICS CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IDBA | New | IDEX BIOMETRICS ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $479,000 | +320.2% | 56,656 | +309.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $16,000 | -11.1% | 10,500 | -16.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $3,082,000 | +5.8% | 2,598,000 | 0.0% | 0.00% | – | ||
| IMBI | Buy | IMEDIA BRANDS INC | $32,000 | +68.4% | 4,171 | +3.8% | 0.00% | – |
| IMRA | Buy | IMARA INC | $2,721,000 | +1403.3% | 322,328 | +3828.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $412,000 | -43.3% | 43,020 | -33.2% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $531,000 | +54.8% | 55,074 | -4.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,066,000 | +8.2% | 85,429 | -23.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $716,000 | -16.3% | 356,322 | +26.7% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $241,000 | – | 40,171 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $232,000 | +648.4% | 23,660 | +1026.7% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $3,308,000 | +924.1% | 1,077,647 | +948.9% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $4,000 | -81.8% | 120 | -94.7% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $648,000 | – | 15,207 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS FDS I TRnaacp mino etf | $14,000 | – | 470 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $1,000 | -98.4% | 62 | -98.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,068,000 | +17.1% | 200,753 | +8.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $648,000 | +64700.0% | 196,388 | +51717.4% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $624,000 | +163.3% | 15,672 | +171.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,184,000 | -1.7% | 92,416 | -23.1% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,000 | -50.0% | 500 | -66.7% | 0.00% | – |
| CRCT | New | CRICUT INC | $417,000 | – | 21,077 | +100.0% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $731,000 | +0.4% | 26,936 | +0.7% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $10,000 | -75.6% | 383 | -74.6% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,158,000 | +65.9% | 48,048 | +47.6% | 0.00% | – |
| CXDO | New | CREXENDO INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $778,000 | -29.7% | 28,156 | -34.5% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,914,000 | +120.3% | 109,280 | +120.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $269,000 | +1069.6% | 51,669 | +996.5% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $103,000 | – | 1,706 | +100.0% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $4,000 | – | 383 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,195,000 | -7.8% | 30,085 | +4.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $763,000 | +1907.9% | 236,031 | +1222.6% | 0.00% | – |
| Sell | INFINERA CORPnote 2.125% 9/0 | $2,830,000 | -68.2% | 2,383,000 | -66.7% | 0.00% | -100.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $179,000 | -9.6% | 40,726 | -32.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $837,000 | +116.3% | 41,144 | +99.5% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $307,000 | -55.8% | 18,832 | -55.1% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $83,000 | +18.6% | 24,319 | 0.0% | 0.00% | – | |
| CCAP | CRESCENT CAP BDC INC | $14,000 | +16.7% | 832 | 0.0% | 0.00% | – | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $707,000 | +248.3% | 35,228 | +471.2% | 0.00% | – |
| INM | Buy | INMED PHARMACEUTICALS INC | $41,000 | +78.3% | 12,581 | +76.6% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -26,271 | -100.0% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $841,000 | -3.0% | 133,014 | 0.0% | 0.00% | – | |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $189,000 | +2262.5% | 18,827 | +2227.2% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,929,000 | +61.0% | 1,215,226 | +52.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,697,000 | -47.2% | 290,591 | -49.6% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,740,000 | +22.2% | 56,450 | -11.7% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $7,000 | – | 9,084 | +100.0% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $1,000 | – | 121 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $17,000 | – | 1,693 | +100.0% | 0.00% | – |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $242,000 | +1052.4% | 56,110 | +993.8% | 0.00% | – |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $9,000 | -10.0% | 1,078 | 0.0% | 0.00% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $348,000 | +8.8% | 17,035 | +13.6% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $2,319,000 | -60.9% | 231,899 | -39.5% | 0.00% | -100.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $254,000 | -1.6% | 5,787 | -8.0% | 0.00% | – |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $83,000 | +2.5% | 1,825 | 0.0% | 0.00% | – | |
| UJAN | INNOVATOR ETFS TRs&p 500 ultra | $83,000 | +1.2% | 2,750 | 0.0% | 0.00% | – | |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $125,000 | +4.2% | 3,650 | 0.0% | 0.00% | – | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $80,000 | +5.3% | 2,895 | 0.0% | 0.00% | – | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $73,000 | +7.4% | 2,500 | 0.0% | 0.00% | – | |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $117,000 | -0.8% | 3,000 | -3.2% | 0.00% | – |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $76,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $129,000 | +3.2% | 4,100 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $38,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $12,000 | +9.1% | 403 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $97,000 | +3.2% | 3,250 | 0.0% | 0.00% | – | |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $127,000 | +5.0% | 3,980 | 0.0% | 0.00% | – | |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $17,000 | – | 550 | +100.0% | 0.00% | – |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $148,000 | +2.8% | 4,000 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $108,000 | +0.9% | 3,925 | 0.0% | 0.00% | – | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $105,000 | +2.9% | 3,647 | 0.0% | 0.00% | – | |
| UAUG | INNOVATOR ETFS TRs&p 500 ultra | $186,000 | +1.1% | 6,590 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $6,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| BAUG | Buy | INNOVATOR ETFS TRs&p 500 buffer | $85,000 | +63.5% | 2,755 | +57.4% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $37,000 | – | 1,539 | +100.0% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $61,000 | +1.7% | 2,000 | 0.0% | 0.00% | – | |
| BOUT | INNOVATOR ETFS TRibd breakout | $66,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $39,000 | 0.0% | 1,342 | 0.0% | 0.00% | – | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $273,000 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| UJUL | INNOVATOR ETFS TRs&p 500 ultra | $94,000 | +1.1% | 3,500 | 0.0% | 0.00% | – | |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $14,000 | – | 250 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,427,000 | – | 153,585 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $37,000 | +37.0% | 3,093 | +97.4% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $64,000 | – | 2,550 | +100.0% | 0.00% | – |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $102,000 | +2.0% | 3,000 | 0.0% | 0.00% | – | |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $5,000 | – | 256 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $77,000 | – | 11,119 | +100.0% | 0.00% | – |
| Sell | INPIXON | $0 | -100.0% | 336 | -95.1% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $486,000 | +20.0% | 24,550 | +24.9% | 0.00% | – |
| CRTD | New | CREATD INC | $2,000 | – | 496 | +100.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $52,000 | -95.3% | 1,253 | -95.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $39,000 | -87.1% | 4,674 | -82.4% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $179,000 | +17.0% | 52,711 | +8.2% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $18,000 | – | 6,588 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $361,000 | +23.6% | 33,912 | -14.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,063,000 | -32.0% | 32,511 | -35.0% | 0.00% | – |
| INTG | Sell | INTERGROUP CORP | $4,000 | -99.3% | 101 | -99.4% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,304,000 | -30.9% | 71,171 | -44.2% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $3,326,000 | -41.4% | 67,556 | -52.1% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $647,000 | -63.1% | 43,116 | -61.8% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $42,000 | -25.0% | 39,181 | -3.5% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $402,000 | +29.7% | 4,297 | +20.5% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $9,000 | +12.5% | 283 | +15.5% | 0.00% | – |
| LLIT | Exit | LIANLUO SMART LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,449,000 | -9.9% | 25,741 | -9.8% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $172,000 | -21.5% | 101,000 | 0.0% | 0.00% | – | ||
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,229,000 | -54.2% | 29,479 | -53.5% | 0.00% | -100.0% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $22,000 | – | 3,900 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $175,000 | +288.9% | 14,788 | +114.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $178,000 | -40.1% | 24,814 | -39.9% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $2,000 | -97.5% | 74 | -98.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,075,000 | -3.8% | 133,954 | +7.3% | 0.00% | – |
| CSAN | New | COSAN S Aads | $929,000 | – | 57,497 | +100.0% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $734,000 | +1368.0% | 31,431 | +1010.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $89,000 | -53.9% | 3,500 | -67.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $13,000 | -96.0% | 384 | -97.2% | 0.00% | – |
| INUV | Buy | INUVO INC | $7,000 | – | 7,130 | +6381.8% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $3,000 | – | 213 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $44,000 | +7.3% | 3,136 | +3.7% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $115,000 | -14.8% | 37,253 | -1.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,476,000 | +4.8% | 112,571 | +4.3% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,992,000 | +2.8% | 226,980 | +0.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $2,258,000 | +2.8% | 173,039 | +0.5% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $96,000 | -63.1% | 53,580 | -51.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $2,276,000 | +5.4% | 288,477 | +5.4% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $269,000 | -18.2% | 13,098 | -34.1% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,116,000 | -5.6% | 45,309 | -11.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $3,384,000 | -18.5% | 32,992 | -15.8% | 0.00% | -100.0% |
| CLDB | Sell | CORTLAND BANCORP | $725,000 | +13.3% | 32,932 | -3.8% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $773,000 | -82.8% | 21,436 | -86.7% | 0.00% | -100.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $548,000 | +20.4% | 8,720 | +6.3% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,680,000 | +8.4% | 10,670 | -5.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $2,601,000 | +55.5% | 29,192 | +33.8% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $250,000 | +104.9% | 18,873 | +76.8% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,027,000 | -13.7% | 29,264 | -16.5% | 0.00% | -100.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,284,000 | +63.8% | 95,285 | +42.4% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,547,000 | +1511.5% | 47,620 | +1350.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $2,830,000 | +879.2% | 283,251 | +629.9% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,252,000 | +7.4% | 138,654 | -18.1% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,378,000 | +135.2% | 29,669 | +106.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $540,000 | +14.9% | 7,181 | +4.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $175,000 | -74.2% | 24,820 | -75.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $199,000 | +18.5% | 3,434 | +4.3% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $207,000 | +8.9% | 17,631 | +30.6% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored ads | $3,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,230,000 | +40.3% | 40,947 | +26.9% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $3,267,000 | +7868.3% | 972,437 | +6829.6% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $915,000 | -9.2% | 11,099 | -7.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,351,000 | +24.5% | 26,808 | +13.9% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,672,000 | +99.7% | 32,173 | +72.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,656,000 | +10.5% | 14,324 | +1.2% | 0.00% | – |
| CONX | New | CONX CORP | $489,000 | – | 49,123 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $188,000 | -38.0% | 38,977 | -35.1% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,532,000 | +39.3% | 38,286 | +24.8% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $869,000 | -38.5% | 26,187 | -41.2% | 0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,608,000 | -27.8% | 28,136 | -32.5% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,354,000 | -1.7% | 101,338 | -15.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $166,000 | -24.2% | 41,152 | -20.5% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,409,000 | -28.2% | 68,663 | -21.4% | 0.00% | -100.0% |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,994,000 | +43.7% | 35,245 | +24.3% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $893,000 | +40.2% | 8,877 | +21.3% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,746,000 | +143.5% | 58,421 | +137.4% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,139,000 | -1.9% | 73,245 | -1.1% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $243,000 | +4.7% | 1,060 | 0.0% | 0.00% | – | |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $12,000 | 0.0% | 630 | -3.8% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $443,000 | +53.8% | 18,804 | +45.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,323,000 | -21.0% | 183,783 | -46.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $1,954,000 | -45.9% | 201,092 | -59.8% | 0.00% | -100.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $705,000 | -11.2% | 16,014 | -16.4% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,796,000 | +144.4% | 70,820 | +90.8% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $43,000 | +4.9% | 1,170 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $7,000 | -98.2% | 4,000 | -98.6% | 0.00% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,133,000 | -2.1% | 44,035 | -0.5% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $3,188,000 | -7.5% | 42,467 | -15.9% | 0.00% | -100.0% |
| CNFR | Buy | CONIFER HLDGS INC | $2,000 | +100.0% | 529 | +27.5% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $543,000 | -3.9% | 18,980 | +1.4% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,289,000 | +1.1% | 148,806 | +1.6% | 0.00% | -100.0% |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $426,000 | -2.1% | 16,008 | +1.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,063,000 | +5.7% | 29,058 | -0.2% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $29,000 | +866.7% | 29,283 | +657.6% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $12,000 | -14.3% | 3,579 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $229,000 | +197.4% | 31,011 | +55.2% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $2,289,000 | +243.7% | 36,373 | +212.4% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $819,000 | +34.0% | 13,058 | +15.2% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $128,000 | – | 13,125 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $222,000 | -61.7% | 44,516 | -2.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,221,000 | +6.9% | 89,424 | -10.9% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $208,000 | +1286.7% | 45,320 | +210.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,612,000 | +6.1% | 64,781 | +6.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,495,000 | +75.0% | 681,633 | +19.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $964,000 | +63.7% | 37,528 | +66.6% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $106,000 | +79.7% | 4,113 | +82.6% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $118,000 | +31.1% | 4,631 | +33.0% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $115,000 | +94.9% | 4,463 | +96.4% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,927,000 | +9.8% | 113,443 | +10.5% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,249,000 | +19.1% | 126,302 | +19.0% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,285,000 | +40.5% | 89,156 | +40.4% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,527,000 | +24.5% | 99,336 | +24.6% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $1,355,000 | +16.4% | 53,535 | +16.4% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $85,000 | +54.5% | 4,088 | +61.8% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $896,000 | +20.9% | 35,290 | +22.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,351,000 | +47.0% | 52,811 | +47.1% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 16 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 16 | 0.0% | 0.00% | – | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTL INCcl a | $71,000 | +294.4% | 3,944 | +217.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,205,000 | -1.8% | 36,089 | -4.9% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $296,000 | +79.4% | 31,122 | +15.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,011,000 | -29.4% | 33,054 | -38.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $29,000 | – | 2,934 | +100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -248 | -100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $1,781,000 | +3.7% | 48,387 | +34.2% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -150 | -100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,071,000 | -25.0% | 21,541 | -19.7% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $2,045,000 | -57.8% | 26,160 | -58.2% | 0.00% | -100.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $5,000 | -98.6% | 200 | -98.6% | 0.00% | – |
| IIGV | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $48,000 | -5.9% | 1,800 | 0.0% | 0.00% | – | |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $55,000 | -45.0% | 1,612 | -39.6% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $98,000 | -21.0% | 7,569 | -34.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $414,000 | -24.2% | 39,354 | -39.3% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $510,000 | -19.8% | 10,779 | -10.7% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,304,000 | -16.4% | 26,440 | -6.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $104,000 | -78.2% | 627 | -79.9% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | INVIVO THERAPEUTICS HLDGS CO | $3,000 | – | 3,118 | +2035.6% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,026,000 | -52.7% | 301,628 | -42.5% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $754,000 | +37600.0% | 352,252 | +47055.6% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $308,000 | -26.3% | 17,461 | -38.6% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -466 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $840,000 | -37.9% | 32,602 | -45.1% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,586,000 | -23.1% | 1,258,416 | +772.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $443,000 | -87.5% | 60,470 | -85.3% | 0.00% | -100.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $2,215,000 | -64.5% | 2,150,000 | -65.9% | 0.00% | -100.0% | |
| IRIX | New | IRIDEX CORP | $40,000 | – | 6,053 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,592,000 | -92.4% | 237,720 | -93.2% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $749,000 | -95.3% | 128,733 | -88.3% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,000 | – | 9,000 | +100.0% | 0.00% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $12,000 | – | 1,199 | +3325.7% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,800,000 | -33.5% | 43,425 | -42.9% | 0.00% | -100.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $2,373,000 | +127.5% | 47,283 | +130.0% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $1,594,000 | -5.1% | 28,845 | -2.9% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $578,000 | +16.3% | 14,165 | +7.8% | 0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -41,900 | -100.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,726,000 | +22.7% | 184,681 | +42.2% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $396,000 | +0.8% | 25,211 | -16.2% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $2,200,000 | +33.2% | 54,989 | +13.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,686,000 | -27.6% | 38,306 | -39.1% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $13,000 | +1200.0% | 2,150 | +975.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $343,000 | +25.2% | 5,959 | +14.9% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,718,000 | -18.1% | 58,950 | -16.3% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $146,000 | -30.5% | 4,264 | -46.3% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $416,000 | -9.0% | 47,180 | -30.3% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -6,521 | -100.0% | 0.00% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -679 | -100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,091,000 | +205.7% | 39,640 | +123.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $883,000 | -33.9% | 50,521 | -41.1% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,973,000 | +33.9% | 58,023 | +26.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $5,000 | – | 178 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| CBAN | Sell | COLONY BANKCORP INC | $221,000 | -9.8% | 14,170 | -15.0% | 0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -170 | -100.0% | 0.00% | – |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $753,000 | -60.0% | 75,584 | -42.7% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $120,000 | – | 4,220 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $5,000 | – | 475 | +100.0% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $99,000 | – | 544 | +18033.3% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $3,000 | -91.7% | 2,474 | -90.9% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $235,000 | +25.0% | 73,589 | -9.1% | 0.00% | – |
| COGT | Sell | UNUM THERAPEUTICS INC | $572,000 | -94.5% | 65,157 | -93.0% | 0.00% | -100.0% |
| JVA | COFFEE HLDG CO INC | $7,000 | +40.0% | 1,381 | 0.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $72,000 | -60.4% | 3,925 | -63.4% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $437,000 | -55.7% | 28,990 | -5.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $1,002,000 | +3.3% | 721,006 | +1.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $531,000 | -28.8% | 20,263 | -42.9% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $0 | – | 5 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $1,301,000 | +206.1% | 87,406 | +127.1% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $30,000 | +36.4% | 12,500 | 0.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $304,000 | -51.2% | 31,914 | -52.3% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $756,000 | -44.8% | 1,000,000 | -50.0% | 0.00% | – | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $24,000 | – | 14,669 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $879,000 | – | 116,353 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,634,000 | +4.7% | 107,586 | -5.5% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $1,043,000 | +11.2% | 89,270 | -1.4% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $222,000 | +68.2% | 27,993 | +49.4% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,000 | – | 333 | +100.0% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $546,000 | +4863.6% | 39,878 | +3887.8% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $118,000 | +87.3% | 11,479 | +60.5% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $931,000 | +0.1% | 11,401 | +4.4% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $193,000 | -97.3% | 74,000 | -98.0% | 0.00% | -100.0% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,815,000 | +114.0% | 21,287 | +99.9% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $1,141,000 | +5333.3% | 217,290 | +3521.5% | 0.00% | – |
| CLNN | Buy | CLENE INC | $27,000 | +200.0% | 2,105 | +110.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $40,000 | +2.6% | 1,599 | -0.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,644,000 | -16.1% | 43,718 | -15.7% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,431,000 | +1026.8% | 67,674 | +742.4% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $615,000 | +145.0% | 108,343 | +26.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $886,000 | +7283.3% | 358,647 | +8275.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $73,000 | -88.9% | 2,425 | -90.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,170,000 | +50.4% | 108,260 | +9.5% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $1,532,000 | +24.2% | 42,313 | +22.4% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $2,004,000 | -56.6% | 84,140 | -47.0% | 0.00% | -100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,070,000 | +6.7% | 75,073 | +5.2% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -104,208 | -100.0% | 0.00% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,813,000 | -3.3% | 15,115 | +1.5% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 123 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $928,000 | -28.1% | 40,458 | -45.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $304,000 | -39.1% | 19,880 | -44.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,275,000 | +171.9% | 120,019 | +150.3% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -148,068 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $111,000 | -47.6% | 19,153 | -48.1% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $1,000 | -98.6% | 53 | -98.5% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $71,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,121,000 | +43.2% | 13,374 | -15.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $249,000 | -38.5% | 10,464 | -48.8% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $2,119,000 | -45.7% | 60,849 | -40.1% | 0.00% | -100.0% |
| CINR | Sell | CINER RESOURCES LP | $183,000 | -14.1% | 14,300 | -15.9% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,730,000 | +8.1% | 23,300 | -1.7% | 0.00% | – |
| CNNB | CINCINNATI BANCORP INC | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $5,000 | -91.1% | 1,793 | -93.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $2,156,000 | +12.0% | 48,639 | -33.1% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $215,000 | – | 21,053 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,000 | – | 118 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $755,000 | – | 75,000 | +100.0% | 0.00% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $97,000 | -61.5% | 3,776 | -84.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $491,000 | -37.3% | 12,556 | -38.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $3,395,000 | -2.1% | 363,644 | -49.6% | 0.00% | -100.0% |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1 | -100.0% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $351,000 | +2.9% | 10,342 | +5.2% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $81,000 | -70.1% | 3,368 | -61.7% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,173,000 | +0.6% | 131,467 | -5.2% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $938,000 | +23.1% | 17,027 | +9.8% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $47,000 | -17.5% | 1,489 | -36.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $825,000 | -38.0% | 37,709 | -33.7% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $19,000 | -94.6% | 1,238 | -94.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,219,000 | +1160.8% | 75,967 | +1309.7% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,836,000 | +155.7% | 40,266 | +136.8% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $286,000 | -22.1% | 3,690 | -24.2% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $767,000 | +27.2% | 13,946 | +16.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $267,000 | -6.6% | 5,898 | -8.6% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $966,000 | -17.9% | 9,968 | -17.3% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $61,000 | -78.4% | 3,645 | -69.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,924,000 | -14.6% | 161,555 | -10.2% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,337,000 | -14.4% | 27,263 | -26.1% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $15,000 | -37.5% | 744 | -13.1% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $74,000 | +7300.0% | 66,477 | +5013.6% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $52,000 | – | 9,583 | +11445.8% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $703,000 | -86.4% | 13,322 | -88.5% | 0.00% | -100.0% |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $99,000 | +23.8% | 2,700 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $37,000 | -5.1% | 423 | -5.8% | 0.00% | – |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $106,000 | +86.0% | 3,265 | +85.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $118,000 | +4.4% | 1,216 | +2.9% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $40,000 | +17.6% | 1,562 | +13.5% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $662,000 | -49.6% | 13,173 | -49.6% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $44,000 | +158.8% | 1,482 | +128.7% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $126,000 | +5.0% | 5,425 | -2.1% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsord ads new | $1,465,000 | +55.9% | 114,577 | -2.7% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $1,251,000 | +24.0% | 42,717 | +20.9% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $1,000 | -66.7% | 300 | -35.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $306,000 | -40.0% | 31,744 | -69.9% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,959,000 | -8.0% | 126,275 | -5.5% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $895,000 | +98.0% | 35,934 | +99.3% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $518,000 | -2.4% | 19,058 | -2.2% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,506,000 | -27.2% | 2,474,000 | -22.0% | 0.00% | -100.0% | |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $82,000 | -7.9% | 7,996 | +2.4% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $96,000 | +11.6% | 1,608 | +5.8% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,764,000 | -64.9% | 44,716 | -66.8% | 0.00% | -100.0% |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -26,643 | -100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $139,000 | -29.4% | 5,790 | -41.1% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $1,117,000 | +467.0% | 43,790 | +408.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $696,000 | +295.5% | 222,256 | +449.2% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $228,000 | -5.0% | 4,341 | -17.3% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -2,364 | -100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $41,000 | – | 2,398 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,437,000 | – | 67,813 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $652,000 | – | 33,066 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $6,000 | +100.0% | 142 | +97.2% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $67,000 | – | 3,368 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $64,000 | -60.2% | 6,889 | -60.9% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $478,000 | -17.9% | 585,000 | -22.2% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $1,844,000 | +22.0% | 44,099 | -0.9% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $157,000 | +15.4% | 4,912 | +5.7% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $10,000 | – | 334 | +100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $65,000 | -19.8% | 4,837 | -29.5% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $99,000 | +4.2% | 5,272 | +2.0% | 0.00% | – |
| BYLD | ISHARES TRyld optim bd | $37,000 | -2.6% | 1,478 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $202,000 | -32.9% | 57,713 | -8.9% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -93.1% | 1,032 | -93.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $1,237,000 | -8.4% | 393,834 | -22.8% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $4,000 | -92.7% | 323 | -91.4% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $1,083,000 | +21.3% | 11,032 | +19.2% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $147,000 | +81.5% | 5,454 | +89.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,612,000 | +2.5% | 198,472 | -15.9% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $41,000 | – | 800 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $154,000 | +108.1% | 2,453 | +88.7% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $12,000 | -7.7% | 487 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $189,000 | -74.5% | 1,615 | -78.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $24,000 | – | 7,853 | +100.0% | 0.00% | – |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,700,000 | +2.0% | 33,349 | +4.8% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $96,000 | +7.9% | 2,614 | -0.0% | 0.00% | – |
| HYXF | ISHARES TResg advncd hy bd | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $2,000 | – | 319 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $11,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci global imp | $1,274,000 | +4293.1% | 13,441 | +4264.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -1,869 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $441,000 | -36.2% | 18,719 | -56.7% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $1,102,000 | +10920.0% | 28,856 | +11442.4% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,261,000 | +15662.5% | 51,185 | +16046.7% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,304,000 | +16200.0% | 53,677 | +16779.6% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $20,000 | +300.0% | 799 | +301.5% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $413,000 | +8160.0% | 9,035 | +8423.6% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $1,384,000 | +108.1% | 57,194 | +108.4% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $226,000 | +51.7% | 4,901 | +42.1% | 0.00% | – |
| HYBB | Sell | ISHARES TRbb rat corp bd | $1,443,000 | -44.6% | 28,000 | -44.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $130,000 | +66.7% | 2,368 | +72.1% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $2,097,000 | +2554.4% | 48,600 | +2336.1% | 0.00% | – |
| ESML | Sell | ISHARES TResg aware msci | $46,000 | +7.0% | 1,201 | -4.8% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $23,000 | – | 650 | +100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -21,936 | -100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,417,000 | +1671.2% | 54,217 | +1764.4% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $38,000 | -9.5% | 1,078 | -8.8% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $31,000 | – | 1,255 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $2,000 | +100.0% | 2,200 | 0.0% | 0.00% | – | |
| ISDR | Sell | ISSUER DIRECT CORP | $10,000 | +11.1% | 457 | -9.0% | 0.00% | – |
| ISUN | New | ISUN INC | $101,000 | – | 7,584 | +100.0% | 0.00% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $12,000 | +100.0% | 490 | +63.3% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $52,000 | -89.9% | 8,534 | -90.7% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $5,000 | -98.3% | 146 | -98.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,038,000 | +17.2% | 33,348 | +25.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $177,000 | -96.3% | 28,712 | -95.8% | 0.00% | -100.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $182,000 | -12.5% | 16,210 | -16.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,000 | – | 123 | +100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -86,573 | -100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $13,000 | +225.0% | 3,316 | +67.9% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $474,000 | +17.6% | 49,239 | -10.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $27,000 | +800.0% | 2,772 | +271.6% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $123,000 | +547.4% | 20,489 | +291.2% | 0.00% | – |
| CERT | Buy | CERTARA INC | $173,000 | +1053.3% | 6,318 | +1297.8% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $73,000 | -69.3% | 5,300 | -63.2% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $1,507,000 | -14.5% | 20,739 | -14.5% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $2,073,000 | – | 24,186 | +100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -78,300 | -100.0% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $293,000 | -11.7% | 5,731 | -11.8% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $858,000 | +51.1% | 15,919 | +56.2% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,571,000 | +176.1% | 55,350 | +163.3% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $2,540,000 | +563.2% | 85,959 | +501.9% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $6,000 | -25.0% | 1,333 | 0.0% | 0.00% | – | |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,179,000 | +800.6% | 92,550 | +681.3% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,185,000 | -30.5% | 31,429 | -33.9% | 0.00% | – |
| CERC | Sell | CERECOR INC | $3,000 | -97.8% | 1,192 | -97.7% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $3,133,000 | +120.8% | 74,047 | +87.9% | 0.00% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $210,000 | +0.5% | 4,089 | +1.3% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $89,000 | -92.9% | 1,074 | -93.5% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $159,000 | – | 88,216 | +100.0% | 0.00% | – |
| Buy | JAKKS PAC INC | $1,736,000 | +4722.2% | 243,472 | +3243.9% | 0.00% | – | |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $21,000 | – | 1,440 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,270,000 | +525.6% | 41,527 | +506.9% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $1,102,000 | -11.8% | 31,219 | -25.2% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term care | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $13,000 | -92.2% | 1,267 | -95.1% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $206,000 | +104.0% | 8,685 | +99.4% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $303,000 | +13.1% | 32,546 | +9.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $432,000 | -31.0% | 4,618 | -42.9% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,474,000 | -18.1% | 1,352,000 | -18.9% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $957,000 | +244.2% | 51,950 | +177.3% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $135,000 | +37.8% | 59,636 | +64.2% | 0.00% | – |
| JFIN | Buy | JIAYIN GROUP INCsponsored ads | $5,000 | +150.0% | 582 | +5.8% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,968,000 | -25.1% | 111,241 | -46.7% | 0.00% | -100.0% |
| JYAC | New | JIYA ACQUISITION CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,551,000 | +22.0% | 26,751 | -18.7% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $95,000 | +126.2% | 2,017 | +98.3% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $40,000 | – | 900 | +100.0% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $181,000 | +11.0% | 2,199 | +6.0% | 0.00% | – |
| JHCS | New | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $30,000 | – | 800 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $137,000 | +1145.5% | 4,465 | +1097.1% | 0.00% | – |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -75 | -100.0% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $283,000 | -8.1% | 11,752 | -8.3% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $2,906,000 | -48.3% | 60,091 | -71.9% | 0.00% | -100.0% |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -158 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $174,000 | -28.4% | 16,956 | -51.2% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -795 | -100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,631,000 | +21.5% | 922,000 | 0.0% | 0.00% | – | ||
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $177,000 | -63.3% | 29,001 | -58.1% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,244,000 | +30.4% | 206,236 | +43.6% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $11,000 | +22.2% | 4,942 | -2.6% | 0.00% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $75,000 | -46.4% | 6,057 | -53.9% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $2,889,000 | -13.1% | 42,479 | -9.7% | 0.00% | -100.0% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $673,000 | +157.9% | 61,508 | +122.9% | 0.00% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $295,000 | – | 29,150 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $6,000 | – | 625 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $6,000 | – | 635 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $602,000 | – | 150,192 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,956,000 | +295500.0% | 184,373 | +89401.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $412,000 | -33.7% | 32,470 | -40.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $2,460,000 | +64.4% | 13,298 | +25.4% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $721,000 | -23.8% | 106,949 | -23.3% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $159,000 | -21.7% | 19,662 | -12.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $1,950,000 | +1226.5% | 138,252 | +828.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $766,000 | +228.8% | 29,815 | +142.4% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $590,000 | -4.5% | 541,000 | 0.0% | 0.00% | – | ||
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $256,000 | -86.3% | 40,893 | -84.9% | 0.00% | – |
| CETX | New | CEMTREX INC | $1,287,000 | – | 684,743 | +100.0% | 0.00% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -7,883 | -100.0% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $45,000 | +200.0% | 1,875 | +87.5% | 0.00% | – |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 600 | 0.0% | 0.00% | – | |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $2,862,000 | +84.5% | 230,801 | +28.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,339,000 | -19.0% | 110,874 | -29.1% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored adr | $160,000 | +3.2% | 20,471 | -3.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,860,000 | -15.3% | 83,496 | -21.8% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $93,000 | – | 10,093 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $2,470,000 | -49.7% | 61,807 | -54.4% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,551,000 | -87.1% | 76,752 | -88.5% | 0.00% | -100.0% |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $16,000 | -11.1% | 2,367 | -17.4% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $18,000 | -99.7% | 287 | -99.6% | 0.00% | -100.0% |
| CYAD | Sell | CELYAD ONCOLOGY SAadr | $166,000 | -29.4% | 23,620 | -21.6% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $212,000 | -20.6% | 17,180 | -19.6% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $2,680,000 | +33400.0% | 1,942,193 | +17570.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $76,000 | -57.1% | 12,848 | -62.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,685,000 | +64.1% | 104,103 | +1.8% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,823,000 | +1860.2% | 179,857 | +1451.2% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $4,000 | -20.0% | 2,219 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $453,000 | +32.1% | 22,005 | +12.6% | 0.00% | – |
| APOP | Sell | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $16,000 | -27.3% | 5,252 | -48.8% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $397,000 | -46.9% | 79,781 | -54.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,000 | – | 124 | +100.0% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $32,000 | – | 3,063 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $97,000 | +162.2% | 6,795 | +66.1% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $181,000 | – | 17,943 | +100.0% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $10,000 | – | 5,708 | +2183.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,992,000 | -30.3% | 33,054 | -40.1% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $737,000 | -11.7% | 48,460 | -32.3% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $69,000 | – | 6,930 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,568,000 | -63.2% | 155,568 | -67.2% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $378,000 | +40.0% | 25,344 | -5.3% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,090,000 | +758.3% | 213,646 | +750.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,846,000 | +82.8% | 175,957 | -57.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,281,000 | -6.2% | 65,646 | -15.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,618,000 | -61.1% | 134,763 | -68.9% | 0.00% | -100.0% |
| KF | Buy | KOREA FD INC | $193,000 | +9.7% | 4,444 | +2.1% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $102,000 | +47.8% | 4,515 | -77.5% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $6,000 | -33.3% | 200 | -31.3% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $453,000 | -16.9% | 44,439 | -23.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $422,000 | -24.0% | 91,514 | -44.9% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $404,000 | – | 14,095 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $302,000 | +160.3% | 59,779 | +223.4% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $98,000 | +250.0% | 2,305 | +236.5% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -435 | -100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,208,000 | +304.0% | 209,749 | +294.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $2,979,000 | -10.8% | 101,780 | -9.0% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $901,000 | +35.9% | 11,706 | +6.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $51,000 | – | 7,000 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $1,805,000 | +1652.4% | 57,028 | +977.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $478,000 | -76.9% | 16,902 | -73.3% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $306,000 | -77.1% | 105,884 | -83.1% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $588,000 | -22.1% | 33,600 | -34.6% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $21,000 | -12.5% | 1,941 | +0.2% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $1,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $290,000 | -37.9% | 192,665 | -46.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $12,000 | -7.7% | 4,698 | -15.1% | 0.00% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $43,000 | – | 4,216 | +100.0% | 0.00% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $42,000 | – | 4,246 | +424500.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $3,000 | – | 2,550 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $214,000 | +229.2% | 41,599 | +115.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $63,000 | -61.3% | 7,431 | -61.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $301,000 | -54.9% | 6,508 | -62.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,813,000 | +15.3% | 427,683 | +5.5% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $1,618,000 | +20.1% | 223,490 | +2.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,786,000 | -3.7% | 151,431 | -20.2% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $35,000 | -89.5% | 945 | -86.6% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $5,000 | +25.0% | 317 | +0.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,756,000 | -45.9% | 100,723 | -60.6% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,976,000 | +12.7% | 43,006 | -12.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $469,000 | +9.6% | 16,822 | +7.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $12,000 | -92.8% | 4,912 | -91.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $159,000 | -92.1% | 14,997 | -91.9% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $15,000 | -81.0% | 595 | -82.6% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $5,000 | – | 481 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $2,841,000 | +20.5% | 240,184 | +9.2% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -70,616 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $255,000 | -40.6% | 10,302 | -48.2% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $26,000 | – | 2,747 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $24,000 | +26.3% | 5,291 | +24.2% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $920,000 | +71.3% | 50,702 | +81.6% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $382,000 | -46.0% | 26,117 | -21.0% | 0.00% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $58,000 | +93.3% | 5,640 | +98.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,677,000 | -73.5% | 37,242 | -73.1% | 0.00% | -100.0% |
| CAS | New | CASCADE ACQUISITION CORP | $65,000 | – | 6,605 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $5,000 | +25.0% | 194 | +9.6% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,120,000 | -22.5% | 155,974 | -17.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $175,000 | -79.0% | 3,375 | -79.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $416,000 | +362.2% | 23,402 | +320.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $233,000 | +58.5% | 36,150 | +14.6% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $73,000 | – | 38,409 | +426666.7% | 0.00% | – |
| New | LEE ENTERPRISES INC | $373,000 | – | 14,523 | +100.0% | 0.00% | – | |
| CARV | Buy | CARVER BANCORP INC | $11,000 | +1000.0% | 1,200 | +1100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -134,401 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $1,136,000 | +1.9% | 42,330 | +7.2% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $35,000 | – | 3,561 | +100.0% | 0.00% | – |
| LFTRU | Buy | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $56,000 | +86.7% | 5,452 | +98.1% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $86,000 | -70.0% | 4,835 | -74.6% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,380,000 | -56.8% | 47,546 | -58.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $78,000 | -65.2% | 5,557 | -73.3% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $121,000 | – | 145,667 | +100.0% | 0.00% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $38,000 | +18.8% | 3,000 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $1,119,000 | -46.3% | 86,390 | -53.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $2,486,000 | -94.3% | 150,543 | -96.4% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $134,000 | -95.4% | 22,442 | -95.2% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $10,000 | -83.1% | 1,452 | -82.4% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $406,000 | +1.0% | 15,749 | -20.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,230,000 | -91.1% | 122,186 | -94.1% | 0.00% | -100.0% |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -37,959 | -100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $816,000 | +74.7% | 36,410 | +46.1% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -129,271 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $221,000 | -66.4% | 289,000 | -66.3% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,000 | -50.0% | 5,000 | -50.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $1,992,000 | +10.4% | 2,002,000 | 0.0% | 0.00% | – | ||
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $19,000 | – | 1,879 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $295,000 | – | 27,553 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,918,000 | +342.8% | 258,399 | +303.8% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $56,000 | +1766.7% | 5,529 | +1774.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $798,000 | +3.8% | 20,900 | +3.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,151,000 | +0.6% | 2,475,000 | -0.1% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $746,000 | -3.6% | 116,798 | -34.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $7,000 | -12.5% | 1,251 | -16.1% | 0.00% | – |
| LFMD | New | LIFEMD INC | $253,000 | – | 16,017 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $3,212,000 | +43.7% | 343,428 | +43.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,000 | -99.7% | 98 | -99.5% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $206,000 | +186.1% | 32,327 | +89.5% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $17,000 | +466.7% | 6,179 | +379.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $127,000 | – | 13,125 | +100.0% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $143,000 | – | 14,373 | +100.0% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $1,478,000 | – | 207,407 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,381,000 | -50.7% | 947,078 | -44.9% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $64,000 | -35.4% | 4,006 | -49.3% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $156,000 | +1850.0% | 14,753 | +2169.7% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $37,000 | +428.6% | 8,817 | +468.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $1,654,000 | +11.9% | 94,513 | +6.5% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $79,000 | – | 12,330 | +41000.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,988,000 | +37.4% | 158,078 | +24.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $259,000 | +13.6% | 110,527 | -14.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $924,000 | -25.7% | 61,877 | -43.4% | 0.00% | – |
| LINX | Buy | LINX SAsponsored ads | $347,000 | +920.6% | 52,321 | +978.3% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $65,000 | +6400.0% | 6,625 | +7979.3% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $46,000 | +24.3% | 30,200 | +9.6% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $347,000 | +13.4% | 42,900 | +12.0% | 0.00% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $4,000 | +100.0% | 1,000 | -25.4% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,737,000 | +40.0% | 147,282 | +19.9% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $238,000 | -80.0% | 88,741 | -78.0% | 0.00% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $13,000 | – | 1,003 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $11,000 | – | 505 | +100.0% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $45,000 | +136.8% | 1,406 | +125.7% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $159,000 | +1035.7% | 5,181 | +877.5% | 0.00% | – |
| OVL | LISTED FD TRshares lag cap | $24,000 | +9.1% | 698 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,675,000 | +13.8% | 39,067 | -21.1% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,999,000 | – | 200,121 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $95,000 | – | 66,666 | +100.0% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $12,000 | -99.4% | 1,107 | -99.4% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $6,000 | +100.0% | 260 | 0.0% | 0.00% | – | |
| GLTO | Exit | GALECTO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -4,990 | -100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $1,502,000 | +273.6% | 346,005 | +181.7% | 0.00% | – |
| LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $17,000 | – | 21,053 | +100.0% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $69,000 | – | 21,053 | +100.0% | 0.00% | – |
| LIZI | Sell | LIZHI INCads | $22,000 | +144.4% | 2,390 | -0.4% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $1,050,000 | – | 52,685 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $254,000 | -24.9% | 15,290 | +13.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $235,000 | -24.9% | 25,389 | +46.2% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $66,000 | -63.5% | 9,064 | -61.8% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $2,962,000 | -8.7% | 467,905 | -11.3% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $103,000 | -8.8% | 12,894 | -5.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $1,219,000 | +267.2% | 32,372 | +104.8% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,115,000 | +31.4% | 179,731 | +124.1% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $57,000 | +5600.0% | 5,863 | +10757.4% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,023,000 | -11.9% | 59,322 | -24.6% | 0.00% | – |
| LUB | LUBYS INC | $25,000 | +19.0% | 7,592 | 0.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $62,000 | – | 5,147 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,056,000 | +13.8% | 72,669 | +11.1% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $143,000 | -25.1% | 30,450 | -45.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,664,000 | -14.9% | 267,161 | -20.7% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -97,075 | -100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| LUMO | Buy | LUMOS PHARMA INC | $17,000 | -46.9% | 1,492 | +64.9% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $260,000 | -25.1% | 22,010 | -37.9% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $27,000 | – | 2,695 | +100.0% | 0.00% | – |
| LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $429,000 | +90.7% | 40,120 | +104.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,670,000 | -8.9% | 49,486 | -19.0% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $3,284,000 | +2755.7% | 359,317 | +3228.2% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $1,242,000 | +666.7% | 107,217 | +655.0% | 0.00% | – |
| CAPU | Buy | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $71,000 | +129.0% | 6,771 | +125.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $613,000 | +36.2% | 63,794 | -6.8% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -276 | -100.0% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -9,481 | -100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $45,000 | – | 4,450 | +100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -162,006 | -100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,497,000 | +10.6% | 219,465 | +8.4% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $76,000 | +7.0% | 12,458 | +0.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $56,000 | -85.0% | 16,398 | -88.4% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $50,000 | – | 5,026 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $452,000 | -11.4% | 102,765 | -7.5% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $4,000 | +300.0% | 266 | +442.9% | 0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -7,255 | -100.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $51,000 | -63.8% | 2,238 | -60.9% | 0.00% | – |
| MICT | Buy | MICT INC | $2,263,000 | +221.4% | 1,093,609 | +223.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,387,000 | +97.6% | 62,607 | +58.4% | 0.00% | – |
| MPWS | Buy | MP MATERIALS CORP*w exp 05/04/202 | $2,427,000 | +2126.6% | 100,385 | +1323.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $251,000 | +191.9% | 6,498 | -7.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $3,214,000 | -51.6% | 355,918 | -64.5% | 0.00% | -100.0% |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -6,372 | -100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $441,000 | +7.8% | 22,839 | -22.3% | 0.00% | – |
| MTBC | Sell | MTBC INC | $19,000 | -44.1% | 2,240 | -41.3% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $173,000 | -41.2% | 5,130 | -60.4% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $430,000 | +30.3% | 99,000 | -6.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $2,985,000 | -6.0% | 41,629 | -21.3% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,095,000 | -58.9% | 18,885 | -61.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $428,000 | – | 15,142 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,014,000 | +16.0% | 202,375 | -2.5% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $323,000 | -17.0% | 23,078 | -24.4% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $770,000 | +48.4% | 83,321 | +34.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,918,000 | -19.1% | 73,692 | -23.6% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $106,000 | -29.3% | 108,000 | -29.4% | 0.00% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,053 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $654,000 | -49.1% | 20,539 | -63.5% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $2,713,000 | -57.9% | 33,970 | -58.5% | 0.00% | -100.0% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $6,000 | -66.7% | 1,950 | -60.6% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,777,000 | -41.5% | 118,370 | -20.1% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $3,328,000 | +79.8% | 146,172 | +53.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $10,000 | -99.7% | 872 | -99.8% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $89,000 | +29.0% | 5,855 | +33.0% | 0.00% | – |
| CANG | Buy | CANGO INCads | $44,000 | +144.4% | 5,236 | +95.7% | 0.00% | – |
| CANF | Buy | CAN FITE BIOFARMA LTDsponsored ads | $197,000 | +535.5% | 79,873 | +351.9% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $2,297,000 | +18.0% | 47,994 | -11.7% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $6,000 | -92.5% | 302 | -93.6% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $188,000 | +19.7% | 10,113 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 77 | -99.3% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -787 | -100.0% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -2,362 | -100.0% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $35,000 | +20.7% | 5,660 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $1,726,000 | +2.4% | 218,747 | -33.1% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,698,000 | -45.5% | 82,347 | -64.8% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $433,000 | +34.1% | 66,913 | +30.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $2,095,000 | -43.8% | 534,549 | -55.1% | 0.00% | -100.0% |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -16,532 | -100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,156,000 | -8.7% | 13,719 | -24.4% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,000 | -98.4% | 62 | -97.9% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FAIL | CAMBRIA ETF TRgbl tail risk et | $28,000 | -9.7% | 1,160 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INCcl b | $149,000 | -6.9% | 53,086 | -35.1% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $389,000 | +498.5% | 75,600 | +289.7% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $3,238,000 | +3344.7% | 199,028 | +2970.9% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,062,000 | +154.7% | 68,568 | +100.3% | 0.00% | – | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $18,000 | +12.5% | 470 | 0.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $34,000 | -20.9% | 15,360 | -49.4% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $86,000 | +10.3% | 3,000 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $6,000 | -93.9% | 459 | -94.3% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $939,000 | +8.6% | 42,374 | +4.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $549,000 | +719.4% | 262,495 | +391.8% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $93,000 | +86.0% | 15,512 | +30.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $97,000 | -79.0% | 39,533 | -87.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,466,000 | +109.4% | 240,347 | +7.4% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $19,000 | – | 696 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $114,000 | – | 11,440 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,812,000 | -29.6% | 15,714 | -40.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $71,000 | -38.3% | 4,066 | -43.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $748,000 | -69.4% | 21,570 | -73.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,000 | -99.6% | 341 | -99.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $42,000 | -22.2% | 39,425 | +0.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,018,000 | -80.0% | 77,709 | -83.2% | 0.00% | -100.0% |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -9,356 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $98,000 | -37.2% | 8,508 | -36.9% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $663,000 | +17.3% | 27,570 | +15.2% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $305,000 | +47.3% | 57,903 | +53.4% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $3,000 | +50.0% | 101 | +1.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $197,000 | -28.9% | 13,677 | -33.8% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $2,168,000 | -7.1% | 24,324 | -0.4% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $322,000 | +6.6% | 18,073 | -6.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $239,000 | +5.3% | 231,552 | +0.4% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MTLPR | MECHEL PAOspon adr pfd | $2,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $20,000 | -52.4% | 11,715 | -43.4% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $151,000 | +91.1% | 21,291 | +32.7% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -4,819 | -100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $63,000 | – | 4,525 | +100.0% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| CALAMP CORPnote 2.000% 8/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MNOV | Sell | MEDICINOVA INC | $18,000 | -91.0% | 3,593 | -90.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $970,000 | -72.3% | 89,466 | -74.6% | 0.00% | -100.0% |
| MDGS | New | MEDIGUS LTDsponsored ads | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $276,000 | +513.3% | 67,598 | +594.7% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | -13,140 | -100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,000 | – | 225 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $837,000 | -41.6% | 25,779 | -51.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,140,000 | +3.7% | 27,183 | -31.6% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,085,000 | +7.6% | 207,195 | +6.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $149,000 | +893.3% | 44,071 | +974.9% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $65,000 | – | 6,600 | +659900.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $155,000 | -40.6% | 5,959 | -52.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,245,000 | -35.1% | 67,576 | -47.5% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $137,000 | +756.2% | 70,537 | +533.0% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $9,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $38,000 | +11.8% | 5,943 | +17.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $213,000 | -82.5% | 13,237 | -71.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $143,000 | +361.3% | 30,000 | +294.7% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $2,306,000 | +51.3% | 76,672 | +41.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $428,000 | +13.5% | 51,715 | +16.6% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $36,000 | -49.3% | 5,837 | -35.7% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $2,000 | -99.4% | 99 | -99.6% | 0.00% | – |
| MILE | New | METROMILE INC | $774,000 | – | 75,245 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $451,000 | -15.1% | 8,956 | -38.8% | 0.00% | – |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $96,000 | +9.1% | 40,331 | 0.0% | 0.00% | – | ||
| MXC | Buy | MEXCO ENERGY CORP | $22,000 | +46.7% | 2,501 | +0.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $62,000 | +12.7% | 6,058 | +6.4% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $356,000 | +5.3% | 25,122 | +1.4% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $732,000 | +0.7% | 74,617 | +0.6% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $536,000 | -0.2% | 105,167 | -0.8% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $408,000 | -0.2% | 91,387 | -1.7% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $90,000 | 0.0% | 35,450 | 0.0% | 0.00% | – | |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -257 | -100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $405,000 | +141.1% | 52,657 | +77.4% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,000 | -99.4% | 107 | -99.3% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $3,189,000 | +202.6% | 171,924 | -12.3% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $1,964,000 | -31.2% | 64,109 | -41.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $52,000 | -5.5% | 15,000 | -16.7% | 0.00% | – | |
| Sell | MICROBOT MED INC | $17,000 | -19.0% | 2,012 | -33.2% | 0.00% | – | |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -5,277 | -100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $501,000 | +31.2% | 18,679 | +6.9% | 0.00% | – |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $76,000 | – | 5,000 | +499900.0% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored ads | $197,000 | +462.9% | 92,505 | +392.4% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $26,000 | -79.5% | 1,229 | -78.3% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $130,000 | -57.2% | 4,692 | -72.4% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $66,000 | – | 1,327 | +33075.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,098,000 | +33.1% | 35,455 | +5.2% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $142,000 | +84.4% | 39,611 | +8.4% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $1,000 | -50.0% | 1,006 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $1,583,000 | -85.9% | 38,494 | -88.4% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $60,000 | -83.0% | 1,297 | -86.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $724,000 | +31.9% | 70,312 | +16.3% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $158,000 | +39.8% | 70,000 | +38.6% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $2,714,000 | +140.0% | 929,176 | +92.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $12,000 | -99.2% | 614 | -99.3% | 0.00% | – |
| MSON | Sell | MISONIX INC | $220,000 | -15.1% | 11,252 | -45.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $972,000 | +105.9% | 51,140 | +62.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $2,296,000 | -31.0% | 201,219 | -53.1% | 0.00% | -100.0% |
| MITK | Buy | MITEK SYS INC | $1,793,000 | -17.2% | 123,011 | +1.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $49,000 | +22.5% | 9,073 | 0.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $979,000 | -30.8% | 336,400 | -39.4% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $201,000 | +3920.0% | 14,592 | +3529.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,677,000 | -27.6% | 320,908 | -22.3% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $3,043,000 | -78.1% | 58,047 | -81.2% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $217,000 | -92.3% | 14,765 | -93.5% | 0.00% | – |
| MOGO | Buy | MOGO INC | $642,000 | +187.9% | 75,504 | +27.8% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $263,000 | -38.1% | 23,678 | -30.5% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $15,000 | – | 14,300 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $72,000 | -97.8% | 5,709 | -98.4% | 0.00% | -100.0% |
| MBRX | New | MOLECULIN BIOTECH INC | $39,000 | – | 9,713 | +100.0% | 0.00% | – |
| MKGI | Buy | MONAKER GROUP INC | $36,000 | +157.1% | 10,680 | +78.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,532,000 | -10.5% | 41,764 | -9.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $412,000 | -89.9% | 21,468 | -92.2% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $496,000 | -92.5% | 75,439 | -93.7% | 0.00% | -100.0% |
| MNPR | MONOPAR THERAPEUTICS INC | $20,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $363,000 | +26.5% | 36,160 | +1.1% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $51,000 | – | 4,252 | +100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $28,000 | – | 2,905 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $415,000 | -3.5% | 8,270 | -40.4% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $156,000 | – | 15,799 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $29,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $487,000 | +3.6% | 54,397 | +7.1% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $176,000 | +2.9% | 7,567 | -6.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $2,578,000 | +1.2% | 114,318 | -0.6% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $5,000 | – | 508 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,824,000 | -3.9% | 125,524 | -16.2% | 0.00% | – |
| CSPI | CSP INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| MSGM | New | MOTORSPORT GAMES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $44,000 | +29.4% | 36,000 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $2,894,000 | +54.9% | 101,680 | -9.6% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $105,000 | – | 10,675 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | – | 7,202 | +100.0% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $8,000 | – | 769 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $255,000 | +131.8% | 140,158 | +34.2% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -33,317 | -100.0% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $20,000 | +66.7% | 8,609 | +23.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $290,000 | -41.6% | 87,463 | -33.4% | 0.00% | – |
| MY SIZE INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| MYE | Sell | MYERS INDS INC | $1,725,000 | -27.2% | 87,322 | -23.4% | 0.00% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,506,000 | +2410.0% | 1,441,000 | +2428.1% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $4,000 | – | 357 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $18,000 | -50.0% | 2,456 | -67.2% | 0.00% | – |
| NNBR | Sell | NN INC | $92,000 | -75.2% | 13,043 | -76.9% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $175,000 | +348.7% | 150,000 | +341.2% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $94,000 | -85.7% | 1,339 | -88.6% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $104,000 | +477.8% | 7,918 | +24.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $113,000 | -40.2% | 4,524 | -37.1% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $16,000 | -33.3% | 3,452 | -57.9% | 0.00% | – | |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $5,000 | -97.4% | 300 | -97.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $526,000 | -9.9% | 7,045 | -38.5% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $29,000 | -94.0% | 9,200 | -93.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $310,000 | -31.3% | 8,896 | -48.3% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $89,000 | -71.0% | 3,616 | -74.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $589,000 | -2.8% | 9,331 | -15.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $17,000 | -89.2% | 478 | -90.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,000 | -94.6% | 2,450 | -95.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $36,000 | -94.3% | 473 | -95.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $23,000 | +475.0% | 5,100 | +363.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $741,000 | -52.6% | 15,845 | -56.7% | 0.00% | – |
| CKX | CKX LDS INC | $42,000 | +35.5% | 3,233 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $711,000 | -42.9% | 2,855 | -52.7% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $2,596,000 | +19.0% | 169,025 | -18.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -942,206 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $578,000 | -1.0% | 61,128 | -0.9% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $122,000 | 0.0% | 18,172 | -25.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $528,000 | -73.6% | 30,102 | -79.3% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,000 | – | 121 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $87,000 | -78.2% | 4,394 | -83.5% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,135,000 | +47.6% | 211,399 | +24.2% | 0.00% | – |
| NTZ | Sell | NATUZZI S P Aspon ads | $2,142,000 | -4.5% | 176,587 | -1.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,200,000 | -43.3% | 140,642 | -34.2% | 0.00% | -100.0% |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $26,000 | -7.1% | 2,629 | 0.0% | 0.00% | – | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $55,000 | – | 5,516 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $2,000 | – | 1,101 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $38,000 | +72.7% | 18,883 | +84.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $2,803,000 | -22.4% | 38,528 | -24.0% | 0.00% | -100.0% |
| NMRD | Sell | NEMAURA MED INC | $6,000 | -71.4% | 759 | -86.1% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $18,000 | +100.0% | 1,788 | +98.9% | 0.00% | – |
| NEOGENOMICS INCnote 1.250% 5/0 | $2,845,000 | -6.9% | 1,892,000 | 0.0% | 0.00% | – | ||
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,808,000 | – | 2,725,000 | +100.0% | 0.00% | – | |
| NEON | NEONODE INC | $34,000 | +41.7% | 3,600 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $159,000 | -57.7% | 13,284 | -67.9% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $153,000 | +21.4% | 141,966 | +6.8% | 0.00% | – |
| NEPH | NEPHROS INC | $25,000 | -24.2% | 3,815 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $140,000 | -93.2% | 107,146 | -91.9% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $363,000 | +20.2% | 38,851 | -5.2% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $134,000 | +109.4% | 66,600 | 0.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $906,000 | -63.2% | 161,724 | -67.7% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $2,569,000 | -54.5% | 199,314 | -49.7% | 0.00% | -100.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $784,000 | +159.6% | 21,195 | +132.7% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $12,000 | – | 1,118 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $1,000 | -99.2% | 120 | -98.6% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $11,000 | +83.3% | 2,750 | +83.3% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $198,000 | – | 19,800 | +100.0% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $48,000 | -15.8% | 15,543 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $224,000 | -42.6% | 16,552 | -42.3% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,151,000 | +4.4% | 93,603 | +4.8% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,565,000 | -11.2% | 98,563 | -15.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $3,029,000 | +5.4% | 234,957 | -4.4% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $180,000 | +11.8% | 24,231 | +5.8% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $2,000 | -88.2% | 670 | -79.7% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $49,000 | – | 4,853 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $680,000 | – | 470,000 | +100.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $599,000 | +11.1% | 66,131 | +6.6% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $2,738,000 | +51.2% | 600,448 | +46.2% | 0.00% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $1,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| GBR | Buy | NEW CONCEPT ENERGY INC | $20,000 | – | 4,605 | +57462.5% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $362,000 | +10.4% | 6,533 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $157,000 | +14.6% | 7,966 | +10.6% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $70,000 | -55.1% | 13,340 | -59.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $121,000 | +2.5% | 10,755 | -5.3% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -13,337 | -100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $487,000 | +17.9% | 41,764 | +37.3% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $21,000 | – | 5,791 | +100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -25,062 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $1,223,000 | +8.7% | 196,254 | -9.6% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $194,000 | +19300.0% | 22,577 | +18107.3% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -8,028 | -100.0% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,577,000 | -2.2% | 51,631 | -9.9% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| NBEV | Sell | NEWAGE INC | $1,408,000 | -50.9% | 492,484 | -54.9% | 0.00% | – |
| CFBK | CF BANKSHARES INC | $20,000 | +11.1% | 1,013 | 0.0% | 0.00% | – | |
| NHIC | New | NEWHOLD INVESTMENT CORP | $565,000 | – | 56,433 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $2,435,000 | -69.7% | 6,400 | -68.3% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,146,000 | +8.4% | 144,501 | -4.9% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $74,000 | – | 7,455 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,095,000 | -43.8% | 46,654 | -57.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,858,000 | +306.6% | 69,570 | +200.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $63,000 | -89.8% | 16,877 | -90.6% | 0.00% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $25,000 | – | 2,623 | +100.0% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $1,063,000 | -82.4% | 18,479 | -82.0% | 0.00% | -100.0% |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -279 | -100.0% | 0.00% | – |
| CBMB | CBM BANCORP INC | $204,000 | +5.7% | 14,550 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $104,000 | +89.1% | 38,812 | +49.5% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $109,000 | -46.8% | 5,909 | -52.7% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,000 | +100.0% | 124 | +153.1% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $493,000 | – | 25,811 | +100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -960,007 | -100.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $16,000 | -40.7% | 6,000 | -25.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,207,000 | -28.7% | 14,467 | -43.3% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $559,000 | +3892.9% | 134,868 | +2719.7% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $14,000 | – | 1,333 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $59,000 | +1080.0% | 50,324 | +815.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -71.4% | 1,038 | -57.4% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $990,000 | +9800.0% | 20,411 | +12049.4% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,784 | -100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $3,013,000 | +73.5% | 82,222 | +32.8% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $816,000 | -57.1% | 25,225 | -56.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $3,151,000 | +168.9% | 95,750 | +402.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $857,000 | +41.7% | 160,051 | +41.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $17,000 | -95.2% | 1,678 | -96.2% | 0.00% | – |
| CBTX | Sell | CBTX INC | $100,000 | -80.6% | 3,244 | -84.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,011,000 | +115.8% | 280,110 | +98.4% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $2,310,000 | +48.3% | 519,063 | -3.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $951,000 | -1.7% | 36,022 | -16.1% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $40,000 | +90.5% | 62,554 | -3.4% | 0.00% | – |
| NGA | Sell | NORTHERN GENESIS ACQUISITION | $251,000 | -50.3% | 15,375 | -45.9% | 0.00% | – |
| NGAU | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $18,000 | -10.0% | 958 | 0.0% | 0.00% | – | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $55,000 | – | 5,415 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $193,000 | -39.1% | 8,439 | -48.9% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $182,000 | +1113.3% | 12,175 | +422.5% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $70,000 | -97.6% | 1,229 | -97.5% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $787,000 | +7054.5% | 80,670 | +7280.6% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $17,000 | -88.6% | 2,234 | -87.8% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $45,000 | +55.2% | 15,041 | +71.6% | 0.00% | – |
| ETSY INCnote 3/0 | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | ||
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,104,000 | -2.0% | 68,493 | +9.9% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,007,000 | -41.7% | 2,657,000 | -43.6% | 0.00% | -100.0% | |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,712,000 | +12.5% | 160,665 | +9.8% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $707,000 | +2.3% | 20,865 | -16.8% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $728,000 | -34.2% | 68,020 | -25.8% | 0.00% | – |
| EVK | EVER-GLORY INTL GROUP INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $2,628,000 | -77.9% | 21,692 | -72.8% | 0.00% | -100.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $102,000 | -14.3% | 80,000 | 0.0% | 0.00% | – | ||
| EVRI | Sell | EVERI HLDGS INC | $2,678,000 | -28.3% | 189,860 | -29.8% | 0.00% | -100.0% |
| Exit | TRANSENTERIX INC | $0 | – | -33,150 | -100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $1,558,000 | -75.3% | 42,944 | -74.6% | 0.00% | -100.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $245,000 | +157.9% | 40,811 | +98.6% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $231,000 | -6.1% | 132,016 | +29.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $260,000 | -19.0% | 76,799 | -31.9% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $1,325,000 | +1.9% | 723,897 | +43.6% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | -100.0% | 85 | -99.6% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $27,000 | +8.0% | 25,000 | 0.0% | 0.00% | – | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $2,002,000 | +597.6% | 154,089 | +80.2% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $0 | – | 800 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $124,000 | -77.1% | 7,954 | -77.3% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $371,000 | -1.3% | 198,000 | -0.5% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $1,730,000 | +1563.5% | 98,863 | +1154.4% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $18,000 | – | 6,600 | +100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $2,000 | -99.6% | 126 | -99.5% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $499,000 | +69.7% | 9,008 | +31.3% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $18,000 | – | 562 | +100.0% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $968,000 | +4.2% | 51,165 | -2.0% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $25,000 | +150.0% | 1,215 | +143.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $819,000 | +0.9% | 25,237 | -0.9% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $470,000 | -38.8% | 110,300 | -51.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $81,000 | -44.9% | 36,674 | -56.0% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,144,000 | +40.6% | 2,903,000 | +30.5% | 0.00% | – | |
| EXPC | Sell | EXPERIENCE INVT CORP | $881,000 | -37.1% | 85,658 | -32.3% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,750,000 | – | 700,000 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $945,000 | +783.2% | 235,265 | +99.6% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $6,000 | -95.5% | 1,104 | -95.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $943,000 | -18.6% | 280,480 | +6.9% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $408,000 | – | 11,367 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $917,000 | -34.7% | 184,682 | -37.0% | 0.00% | – |
| Buy | EZCORP INCnote 2.375% 5/0 | $1,645,000 | +2.5% | 2,032,000 | +1.6% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $56,000 | -90.7% | 28,283 | -90.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $31,000 | +138.5% | 3,010 | +49.8% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $2,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $53,000 | +194.4% | 10,380 | +246.0% | 0.00% | – |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $57,000 | – | 5,200 | +5100.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $367,000 | – | 36,601 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $483,000 | +64.8% | 54,618 | +128.9% | 0.00% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| BCOW | Sell | 1895 BANCORP OF WIS INC | $450,000 | +42.4% | 31,611 | -0.4% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $619,000 | +30850.0% | 100,338 | +35735.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $9,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $142,000 | +2.9% | 5,857 | 0.0% | 0.00% | – | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $228,000 | -88.8% | 4,933 | -88.5% | 0.00% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $78,000 | -23.5% | 26,955 | 0.0% | 0.00% | – | |
| ELSE | ELECTRO-SENSORS INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $23,000 | +27.8% | 11,100 | -4.3% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $115,000 | -55.1% | 10,935 | -58.1% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $654,000 | +23.2% | 12,724 | +18.9% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $124,000 | – | 11,601 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,065,000 | +7.6% | 112,978 | +4.3% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $208,000 | +30.0% | 71,413 | +78.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,513,000 | -7.6% | 94,502 | -14.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $73,000 | -63.7% | 5,923 | -61.6% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $387,000 | +11.5% | 28,689 | -4.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $5,000 | -96.1% | 1,717 | -94.7% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $8,000 | -20.0% | 1,600 | -8.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $1,440,000 | +168.7% | 385,069 | +18.7% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $235,000 | +6.3% | 14,922 | +0.8% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $30,000 | -6.2% | 1,052 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $386,000 | -28.5% | 70,658 | -28.7% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $108,000 | -0.9% | 2,068 | +1.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $11,000 | -89.0% | 1,944 | -89.4% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $859,000 | +21.2% | 77,528 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $109,000 | +22.5% | 9,822 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $27,000 | – | 1,025 | +100.0% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $4,000 | +33.3% | 878 | +25.4% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $5,000 | – | 500 | +100.0% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $239,000 | – | 24,282 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $118,000 | -0.8% | 3,946 | +5.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $2,185,000 | +2.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $2,000 | 0.0% | 91 | -21.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,513,000 | +41.4% | 266,416 | +6.1% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $20,000 | +11.1% | 4,455 | 0.0% | 0.00% | – | |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $573,000 | +9450.0% | 220,634 | +2455.4% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSroundhill acqui | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,732,000 | -30.7% | 345,643 | -56.7% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,000 | -40.0% | 855 | -30.1% | 0.00% | – |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $7,000 | -22.2% | 189 | -37.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $2,875,000 | -15.5% | 134,668 | -29.3% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $67,000 | -22.1% | 19,133 | -34.1% | 0.00% | – |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $60,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -47,702 | -100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,376,000 | -39.6% | 452,498 | -71.6% | 0.00% | -100.0% |
| VSL | ETF SER SOLUTIONSvolshares larg | $483,000 | +8.5% | 12,000 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,687,000 | +167.8% | 51,843 | +110.2% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $31,000 | – | 669 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $423,000 | +39.1% | 104,599 | -5.5% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $0 | -100.0% | 42 | -99.3% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,954,000 | -85.1% | 27,045 | -83.0% | 0.00% | -100.0% |
| ENVESTNET INCnote 1.750% 6/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ENVB | ENVERIC BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $40,000 | – | 3,987 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $28,000 | -72.8% | 8,119 | -80.0% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $81,000 | +24.6% | 2,188 | +9.4% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,517,000 | +11.1% | 76,920 | +17.4% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | – | 456 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 152 | +100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $64,000 | – | 6,367 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $23,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan clima | $103,000 | +5.1% | 2,847 | 0.0% | 0.00% | – | |
| EQ | Sell | EQUILLIUM INC | $1,000 | -99.8% | 146 | -99.8% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $612,000 | +128.4% | 17,384 | +117.8% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $262,000 | -40.7% | 9,579 | -53.2% | 0.00% | – |
| Exit | INVACARE CORPnote 4.500% 6/0 | $0 | – | -2,450,000 | -100.0% | 0.00% | – | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $124,000 | +1671.4% | 12,501 | +1794.1% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $102,000 | – | 3,800 | +100.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $75,000 | +316.7% | 38,661 | +354.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $70,000 | -66.8% | 3,388 | -65.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,020,000 | -50.7% | 107,702 | -54.2% | 0.00% | -100.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $23,000 | -20.7% | 1,544 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $359,000 | -10.7% | 22,417 | -16.4% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -451,659 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -204,627 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,876,000 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -168,695 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -319,889 | -100.0% | -0.00% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -3,510,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -5,862,000 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -1,157,937 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -1,036,345 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -387,473 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -3,195,000 | -100.0% | -0.00% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,229,000 | -100.0% | -0.00% | – | |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -267,960 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -215,043 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -866,888 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,081,554 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -196,028 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -364,040 | -100.0% | -0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -3,550,000 | -100.0% | -0.00% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -3,630,000 | -100.0% | -0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -26,967 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -1,859,602 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -6,527,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -2,738,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -42,344 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -239,951 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -453,763 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -2,024,659 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -204,830 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -254,050 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,444,304 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -664,159 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -830,964 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,021,569 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -189,115 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -7,721,000 | -100.0% | -0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -288,793 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -366,080 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -634,051 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -836,273 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -3,064,234 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -469,619 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,798,851 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -886,906 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -3,105,952 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,171,098 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,706,121 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,075,135 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,959,223 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -515,553 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,348,218 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -4,898,819 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,429,338 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -7,873,717 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,766,398 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -251,061 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,421,776 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- Morgan Stanley Capital Services LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- Morgan Stanley Uruguay Ltda. #11
- Fundlogic Sas #12
- Morgan Stanley Asia Ltd #13
- Morgan Stanley Wealth Management Australia Pty Ltd #14
- Morgan Stanley Bank Asia Ltd #15
- ETRADE Capital Management LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY'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.