$770 Billion is the total value of MORGAN STANLEY's 41595 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,179,131,000 | +25.5% | 101,931,745 | +50.7% | 3.40% | +20.8% |
| AAPL | Buy | APPLE INC | $24,944,644,000 | +14.2% | 182,450,565 | +45.8% | 3.24% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $12,786,193,000 | -7.7% | 120,385,962 | +2731.7% | 1.66% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,849,179,000 | -33.6% | 31,409,354 | -20.5% | 1.54% | -36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,274,507,000 | +9.1% | 4,714,676 | +39.3% | 1.33% | +5.0% |
| V | Buy | VISA INC | $8,781,499,000 | +0.6% | 44,601,033 | +13.3% | 1.14% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,932,868,000 | +47.9% | 13,497,785 | +46.9% | 0.90% | +42.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,730,471,000 | +46.0% | 37,916,011 | +45.8% | 0.87% | +40.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,146,213,000 | +111.3% | 17,718,556 | +152.9% | 0.80% | +103.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,800,980,000 | +19.7% | 40,343,414 | +27.2% | 0.75% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,754,237,000 | +22.7% | 2,630,569 | +56.6% | 0.75% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,592,575,000 | +3.9% | 49,663,246 | +25.8% | 0.73% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,402,282,000 | +10.0% | 9,943,825 | +19.6% | 0.70% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,167,191,000 | +18.4% | 18,926,046 | +53.0% | 0.67% | +13.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,153,309,000 | -13.7% | 31,958,517 | +19.0% | 0.67% | -16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,116,957,000 | -0.2% | 13,495,862 | +19.4% | 0.66% | -4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,582,497,000 | -16.6% | 20,953,341 | +5.8% | 0.60% | -19.7% |
| HD | Buy | HOME DEPOT INC | $4,537,004,000 | +25.5% | 16,542,096 | +37.0% | 0.59% | +20.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,486,886,000 | -12.0% | 30,950,447 | +0.7% | 0.58% | -15.4% |
| KO | Buy | COCA COLA CO | $4,403,250,000 | +39.1% | 69,992,865 | +37.1% | 0.57% | +34.0% |
| DHR | Buy | DANAHER CORPORATION | $4,295,773,000 | +8.4% | 16,944,511 | +25.4% | 0.56% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,293,169,000 | +3.2% | 13,608,375 | +16.9% | 0.56% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,244,857,000 | -12.0% | 72,130,090 | +4.0% | 0.55% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,228,030,000 | +16.2% | 29,203,131 | +30.7% | 0.55% | +11.8% |
| TSLA | Buy | TESLA INC | $4,228,787,000 | +2.7% | 6,279,568 | +64.3% | 0.55% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,218,820,000 | -0.2% | 56,056,606 | +5.5% | 0.55% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,205,245,000 | -9.9% | 42,589,073 | -14.3% | 0.55% | -13.2% |
| ABBV | Buy | ABBVIE INC | $3,993,731,000 | +30.5% | 26,075,534 | +38.1% | 0.52% | +25.4% |
| ABT | Buy | ABBOTT LABS | $3,959,682,000 | +11.9% | 36,444,372 | +22.0% | 0.51% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $3,928,607,000 | -21.9% | 41,616,574 | +13.5% | 0.51% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,857,019,000 | -28.8% | 13,761,306 | -7.9% | 0.50% | -31.5% |
| PFE | Buy | PFIZER INC | $3,803,714,000 | +55.1% | 72,548,435 | +53.1% | 0.49% | +49.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,761,143,000 | +10.1% | 13,546,339 | +33.8% | 0.49% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,755,119,000 | +43.3% | 43,847,723 | +38.2% | 0.49% | +38.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,695,152,000 | -6.8% | 28,019,052 | +4.4% | 0.48% | -10.3% |
| PEP | Buy | PEPSICO INC | $3,668,814,000 | +45.6% | 22,013,762 | +46.2% | 0.48% | +40.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,594,557,000 | +4.3% | 21,224,366 | +26.4% | 0.47% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,459,283,000 | -14.6% | 22,819,995 | +53.8% | 0.45% | -17.8% |
| MRK | Buy | MERCK & CO INC | $3,462,228,000 | +65.5% | 37,975,483 | +49.0% | 0.45% | +59.2% |
| AMGN | Sell | AMGEN INC | $3,435,391,000 | -1.5% | 14,119,974 | -2.1% | 0.45% | -5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,383,315,000 | -25.5% | 165,362,397 | +29.9% | 0.44% | -28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,374,098,000 | +13.9% | 7,039,935 | +36.8% | 0.44% | +9.5% |
| NOW | Buy | SERVICENOW INC | $3,327,081,000 | -3.8% | 6,996,723 | +12.7% | 0.43% | -7.3% |
| CRM | Buy | SALESFORCE INC | $3,147,448,000 | -11.2% | 19,070,817 | +14.3% | 0.41% | -14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,141,206,000 | +11.1% | 64,027,842 | +25.8% | 0.41% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $3,126,333,000 | +36.1% | 12,663,371 | +36.3% | 0.41% | +31.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,120,025,000 | -2.0% | 8,523,260 | +22.0% | 0.40% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,098,134,000 | +36.4% | 61,046,974 | +36.9% | 0.40% | +31.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,036,988,000 | -1.5% | 39,549,255 | -0.1% | 0.39% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,879,836,000 | +14.6% | 29,963,959 | +18.1% | 0.37% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,869,553,000 | +25.7% | 37,045,614 | +37.5% | 0.37% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,785,286,000 | +38.4% | 36,172,556 | +31.2% | 0.36% | +33.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,774,099,000 | +8.9% | 89,113,394 | +44.1% | 0.36% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $2,722,246,000 | +18.1% | 29,378,855 | +29.0% | 0.35% | +13.5% |
| HON | Buy | HONEYWELL INTL INC | $2,621,905,000 | +8.4% | 15,084,889 | +21.4% | 0.34% | +4.3% |
| AVGO | Buy | BROADCOM INC | $2,592,307,000 | +7.9% | 5,336,052 | +39.9% | 0.34% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,544,179,000 | -20.0% | 11,414,505 | +3.2% | 0.33% | -23.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,506,672,000 | -0.0% | 21,821,816 | +14.9% | 0.32% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $2,432,744,000 | +113.8% | 7,503,143 | +88.8% | 0.32% | +106.5% |
| NKE | Buy | NIKE INCcl b | $2,405,288,000 | -3.7% | 23,535,125 | +26.7% | 0.31% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $2,393,806,000 | +1.0% | 18,739,651 | +20.8% | 0.31% | -2.8% |
| WMT | Buy | WALMART INC | $2,327,156,000 | +7.7% | 19,140,938 | +31.9% | 0.30% | +3.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,297,811,000 | -35.0% | 16,523,881 | +7.0% | 0.30% | -37.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,280,318,000 | -47.6% | 72,993,519 | +1033.1% | 0.30% | -49.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,254,873,000 | -11.8% | 27,582,534 | +12.5% | 0.29% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,258,551,000 | +26.5% | 5,252,928 | +29.9% | 0.29% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,249,696,000 | +14.6% | 57,331,723 | +36.8% | 0.29% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,220,561,000 | -9.4% | 10,572,080 | -1.8% | 0.29% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,213,209,000 | +6.6% | 8,977,450 | +15.0% | 0.29% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $2,189,454,000 | +13.5% | 51,347,410 | +48.4% | 0.28% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,165,156,000 | -4.3% | 11,478,932 | +15.5% | 0.28% | -7.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,166,876,000 | +3.9% | 51,543,171 | -3.7% | 0.28% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,145,314,000 | -16.8% | 12,734,855 | -10.8% | 0.28% | -20.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,000,150,000 | -10.0% | 21,269,135 | +26.4% | 0.26% | -13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,961,361,000 | -10.4% | 48,072,542 | +5.5% | 0.26% | -13.6% |
| BX | Buy | BLACKSTONE INC | $1,947,230,000 | -23.0% | 21,344,193 | +7.1% | 0.25% | -25.8% |
| BAX | Buy | BAXTER INTL INC | $1,944,000,000 | -12.6% | 30,266,194 | +5.5% | 0.25% | -16.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,919,044,000 | -46.2% | 3,013,242 | +0.5% | 0.25% | -48.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,894,250,000 | +8.8% | 11,249,847 | +19.3% | 0.25% | +4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,855,733,000 | +27.8% | 37,047,979 | +28.3% | 0.24% | +23.0% |
| CPNG | Buy | COUPANG INCcl a | $1,783,835,000 | -26.3% | 139,908,685 | +2.2% | 0.23% | -29.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,790,387,000 | -20.0% | 19,374,395 | -6.6% | 0.23% | -23.2% |
| DDOG | Buy | DATADOG INC | $1,787,185,000 | -29.7% | 18,765,084 | +11.8% | 0.23% | -32.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,763,295,000 | -9.7% | 12,720,345 | +21.8% | 0.23% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,767,545,000 | +54.0% | 12,518,920 | +41.8% | 0.23% | +47.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,754,458,000 | +46.2% | 21,191,670 | +47.2% | 0.23% | +40.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,749,986,000 | -16.2% | 17,657,004 | -15.3% | 0.23% | -19.5% |
| UNP | Buy | UNION PAC CORP | $1,745,419,000 | +15.3% | 8,183,697 | +47.7% | 0.23% | +11.3% |
| T | Buy | AT&T INC | $1,735,181,000 | +45.3% | 82,785,286 | +63.8% | 0.22% | +39.8% |
| BLK | Buy | BLACKROCK INC | $1,730,509,000 | -0.4% | 2,841,371 | +25.0% | 0.22% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,705,491,000 | +3.1% | 16,773,112 | +8.6% | 0.22% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,703,636,000 | -23.2% | 28,229,273 | -2.7% | 0.22% | -26.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,689,597,000 | -8.3% | 12,587,319 | +7.7% | 0.22% | -12.0% |
| SQ | Sell | BLOCK INCcl a | $1,685,614,000 | -55.2% | 27,426,196 | -1.2% | 0.22% | -56.9% |
| LOW | Buy | LOWES COS INC | $1,658,387,000 | +31.7% | 9,494,392 | +52.5% | 0.22% | +26.5% |
| INTC | Buy | INTEL CORP | $1,622,508,000 | +15.6% | 43,370,967 | +53.2% | 0.21% | +11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,627,526,000 | -6.9% | 39,076,279 | +3.1% | 0.21% | -10.6% |
| TTD | Sell | THE TRADE DESK INC | $1,603,557,000 | -39.9% | 38,280,189 | -0.6% | 0.21% | -42.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,603,266,000 | -12.3% | 11,663,504 | -0.7% | 0.21% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,590,545,000 | +61.1% | 6,223,022 | +58.3% | 0.21% | +54.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,581,610,000 | -7.8% | 11,023,979 | +4.3% | 0.20% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,576,735,000 | +8.8% | 12,295,189 | +16.2% | 0.20% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,569,479,000 | -5.4% | 17,487,227 | +16.9% | 0.20% | -8.9% |
| DASH | Buy | DOORDASH INCcl a | $1,551,809,000 | -44.2% | 24,182,797 | +1.9% | 0.20% | -46.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,516,434,000 | +9.4% | 5,954,505 | +17.0% | 0.20% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $1,502,150,000 | -18.4% | 3,156,574 | +14.6% | 0.20% | -21.4% |
| NET | Buy | CLOUDFLARE INC | $1,505,711,000 | -57.7% | 34,416,225 | +15.7% | 0.20% | -59.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,488,266,000 | +28.5% | 16,334,822 | +52.8% | 0.19% | +23.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,461,740,000 | -14.9% | 6,461,296 | +1.0% | 0.19% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,463,345,000 | +43.4% | 3,057,744 | +34.0% | 0.19% | +37.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,429,229,000 | -25.2% | 2,893,528 | -5.7% | 0.19% | -27.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,406,124,000 | +10.5% | 15,338,951 | +21.0% | 0.18% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,405,677,000 | +70.2% | 9,148,567 | +103.3% | 0.18% | +64.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,368,599,000 | -25.7% | 41,649,392 | +4.6% | 0.18% | -28.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,358,332,000 | -5.2% | 17,811,851 | -2.9% | 0.18% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,346,647,000 | -20.7% | 42,818,678 | -3.4% | 0.18% | -23.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,338,779,000 | +92.4% | 19,089,940 | +104.2% | 0.17% | +85.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,319,501,000 | +15.1% | 7,676,418 | +26.3% | 0.17% | +10.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,298,386,000 | -9.1% | 33,454,921 | -0.9% | 0.17% | -12.4% |
| SBUX | Buy | STARBUCKS CORP | $1,294,100,000 | +17.1% | 16,940,712 | +39.4% | 0.17% | +12.8% |
| ORCL | Buy | ORACLE CORP | $1,293,374,000 | +81.4% | 18,511,147 | +114.8% | 0.17% | +75.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,295,992,000 | -20.1% | 11,377,326 | -12.6% | 0.17% | -23.3% |
| C | Sell | CITIGROUP INC | $1,270,127,000 | -16.1% | 27,617,457 | -2.6% | 0.16% | -19.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,250,727,000 | +6.9% | 16,991,253 | +19.5% | 0.16% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,245,257,000 | -12.7% | 6,322,061 | +5.4% | 0.16% | -15.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,250,046,000 | -7.2% | 11,577,729 | +0.8% | 0.16% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,244,463,000 | +13.0% | 10,947,068 | +8.1% | 0.16% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,240,146,000 | -16.1% | 19,845,508 | -1.2% | 0.16% | -19.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,228,867,000 | -0.6% | 3,113,819 | +18.9% | 0.16% | -4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,234,940,000 | -5.6% | 24,718,570 | +8.8% | 0.16% | -9.1% |
| O | Buy | REALTY INCOME CORP | $1,211,129,000 | +16.0% | 17,742,904 | +17.8% | 0.16% | +11.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,210,401,000 | -7.2% | 16,926,294 | -0.8% | 0.16% | -10.8% |
| DE | Buy | DEERE & CO | $1,193,095,000 | +0.6% | 3,984,025 | +39.6% | 0.16% | -3.1% |
| VEEV | Sell | VEEVA SYS INC | $1,197,482,000 | -39.7% | 6,046,674 | -35.3% | 0.16% | -42.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,187,152,000 | +63.3% | 2,460,009 | +66.2% | 0.15% | +57.1% |
| COP | Buy | CONOCOPHILLIPS | $1,177,750,000 | +50.2% | 13,113,792 | +67.3% | 0.15% | +44.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,168,799,000 | -16.4% | 16,735,382 | +38.4% | 0.15% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,156,817,000 | +8.1% | 3,894,742 | +20.1% | 0.15% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,123,430,000 | -9.5% | 28,015,710 | +1.9% | 0.15% | -12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,124,892,000 | -14.4% | 6,387,437 | +3.3% | 0.15% | -17.5% |
| TMUS | Buy | T-MOBILE US INC | $1,125,227,000 | +38.4% | 8,363,516 | +32.0% | 0.15% | +32.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,128,465,000 | +0.2% | 10,255,980 | +10.2% | 0.15% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,120,718,000 | +43.3% | 18,049,867 | +44.9% | 0.14% | +38.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,120,235,000 | -30.8% | 63,147,431 | -26.1% | 0.14% | -33.5% |
| CAT | Buy | CATERPILLAR INC | $1,099,432,000 | +10.0% | 6,150,333 | +37.1% | 0.14% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,101,863,000 | +37.2% | 17,826,626 | +32.0% | 0.14% | +32.4% |
| PLD | Buy | PROLOGIS INC. | $1,076,987,000 | -5.1% | 9,154,149 | +30.3% | 0.14% | -8.5% |
| EXC | Buy | EXELON CORP | $1,074,318,000 | +20.3% | 23,705,188 | +26.5% | 0.14% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,059,413,000 | +8.4% | 14,677,378 | +14.0% | 0.14% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,059,859,000 | -8.0% | 13,859,807 | +31.6% | 0.14% | -11.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,054,018,000 | -9.0% | 7,741,592 | +7.9% | 0.14% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,036,513,000 | +46.3% | 9,752,657 | +39.8% | 0.14% | +40.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,042,657,000 | -0.2% | 3,093,388 | +21.5% | 0.14% | -4.3% |
| ETN | Buy | EATON CORP PLC | $1,030,416,000 | +21.6% | 8,178,535 | +46.5% | 0.13% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,021,228,000 | +14.7% | 26,071,728 | +41.9% | 0.13% | +10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,016,103,000 | +19.5% | 10,591,020 | +24.3% | 0.13% | +14.8% |
| NFLX | Buy | NETFLIX INC | $1,013,339,000 | -34.4% | 5,794,812 | +40.5% | 0.13% | -36.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,013,156,000 | +139.9% | 12,642,336 | +127.0% | 0.13% | +131.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,006,447,000 | +67.7% | 9,387,606 | +74.7% | 0.13% | +61.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,008,310,000 | +76.4% | 5,523,777 | +107.3% | 0.13% | +70.1% |
| LIN | Buy | LINDE PLC | $1,003,748,000 | +89.0% | 3,490,931 | +110.0% | 0.13% | +80.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $997,251,000 | -37.8% | 10,628,275 | +0.1% | 0.13% | -40.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $988,269,000 | -10.0% | 14,075,917 | -0.5% | 0.13% | -13.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $989,120,000 | -19.5% | 17,997,090 | -10.2% | 0.13% | -22.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $981,108,000 | -14.6% | 56,941,790 | -5.7% | 0.13% | -18.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $970,554,000 | -26.2% | 3,152,991 | -16.9% | 0.13% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $970,156,000 | +56.9% | 4,034,244 | +63.1% | 0.13% | +51.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $971,826,000 | -6.7% | 11,385,038 | +3.8% | 0.13% | -10.0% |
| BA | Buy | BOEING CO | $951,431,000 | -20.0% | 6,958,973 | +12.0% | 0.12% | -23.1% |
| AGL | Sell | AGILON HEALTH INC | $940,867,000 | -16.4% | 43,099,720 | -2.9% | 0.12% | -19.7% |
| SYK | Buy | STRYKER CORPORATION | $943,620,000 | -0.6% | 4,743,474 | +33.6% | 0.12% | -4.7% |
| IQV | Buy | IQVIA HLDGS INC | $931,501,000 | +16.2% | 4,292,835 | +23.8% | 0.12% | +12.0% |
| INTU | Buy | INTUIT | $921,676,000 | +138.1% | 2,391,231 | +197.1% | 0.12% | +130.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $919,350,000 | -14.6% | 9,051,400 | +0.6% | 0.12% | -17.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $916,690,000 | +3.4% | 12,971,426 | +12.6% | 0.12% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $903,023,000 | -11.4% | 4,499,142 | +33.2% | 0.12% | -14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $900,007,000 | -40.2% | 7,079,982 | -25.2% | 0.12% | -42.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $897,011,000 | -20.5% | 10,270,342 | -6.3% | 0.12% | -23.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $870,252,000 | -7.9% | 18,267,251 | +3.2% | 0.11% | -11.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $865,982,000 | -7.4% | 8,515,066 | +2.2% | 0.11% | -11.1% |
| EFX | Buy | EQUIFAX INC | $866,433,000 | +124.5% | 4,740,305 | +191.2% | 0.11% | +115.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $856,101,000 | +12.1% | 10,218,449 | +35.1% | 0.11% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $853,434,000 | +40.4% | 13,507,965 | +87.4% | 0.11% | +35.4% |
| WM | Buy | WASTE MGMT INC DEL | $843,684,000 | +30.0% | 5,514,992 | +34.7% | 0.11% | +25.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $839,810,000 | -25.0% | 331,940,377 | +3.8% | 0.11% | -27.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $839,098,000 | -8.2% | 24,456,348 | -1.4% | 0.11% | -11.4% |
| MCO | Buy | MOODYS CORP | $837,004,000 | +20.7% | 3,077,558 | +49.7% | 0.11% | +16.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $839,724,000 | +78.7% | 3,421,302 | +62.1% | 0.11% | +73.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $831,567,000 | +29.3% | 3,713,844 | +44.1% | 0.11% | +24.1% |
| TGT | Buy | TARGET CORP | $818,409,000 | +0.5% | 5,794,859 | +51.0% | 0.11% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $806,955,000 | +0.6% | 6,857,778 | +9.6% | 0.10% | -2.8% |
| BILL | Buy | BILL COM HLDGS INC | $792,696,000 | -49.1% | 7,210,256 | +5.0% | 0.10% | -51.0% |
| SHV | Buy | ISHARES TRshort treas bd | $793,679,000 | +13.6% | 7,208,711 | +13.7% | 0.10% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $751,499,000 | +25.5% | 8,260,055 | +81.8% | 0.10% | +21.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $753,936,000 | -26.0% | 14,270,993 | -13.7% | 0.10% | -28.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $757,450,000 | -50.2% | 22,787,299 | -10.4% | 0.10% | -52.2% |
| CI | Buy | CIGNA CORP NEW | $754,858,000 | +69.2% | 2,864,517 | +53.8% | 0.10% | +63.3% |
| TJX | Buy | TJX COS INC NEW | $752,420,000 | +38.5% | 13,472,214 | +50.2% | 0.10% | +34.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $750,508,000 | -6.8% | 15,538,460 | -5.5% | 0.10% | -11.0% |
| CB | Buy | CHUBB LIMITED | $743,951,000 | +61.6% | 3,784,482 | +75.8% | 0.10% | +56.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $749,453,000 | -18.8% | 9,460,403 | +3.0% | 0.10% | -22.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $745,514,000 | -9.6% | 27,159,036 | -23.9% | 0.10% | -12.6% |
| MMM | Buy | 3M CO | $736,681,000 | +18.4% | 5,692,612 | +36.2% | 0.10% | +14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $736,180,000 | +79.7% | 13,276,457 | +99.0% | 0.10% | +74.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $733,722,000 | -19.9% | 8,745,190 | -3.3% | 0.10% | -23.4% |
| DOW | Buy | DOW INC | $733,534,000 | +3.1% | 14,213,025 | +27.3% | 0.10% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $734,481,000 | +15.3% | 9,234,122 | +42.1% | 0.10% | +10.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $721,091,000 | -19.2% | 13,651,863 | -4.8% | 0.09% | -21.7% |
| CHWY | Buy | CHEWY INCcl a | $727,997,000 | -14.7% | 20,967,633 | +0.2% | 0.09% | -18.3% |
| U | Sell | UNITY SOFTWARE INC | $718,028,000 | -63.8% | 19,501,013 | -2.5% | 0.09% | -65.3% |
| SE | Sell | SEA LTDsponsord ads | $713,016,000 | -45.4% | 10,664,328 | -2.1% | 0.09% | -47.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $710,102,000 | +13.2% | 7,761,533 | +13.1% | 0.09% | +8.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $707,834,000 | +80.7% | 4,559,296 | +98.4% | 0.09% | +73.6% |
| CG | Buy | CARLYLE GROUP INC | $705,783,000 | -28.8% | 22,292,589 | +10.0% | 0.09% | -31.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $702,008,000 | -21.6% | 9,452,090 | -5.2% | 0.09% | -24.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $703,841,000 | +1.2% | 4,937,504 | +10.6% | 0.09% | -3.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $695,697,000 | +5.6% | 23,614,938 | +11.3% | 0.09% | +1.1% |
| MET | Buy | METLIFE INC | $695,717,000 | +20.1% | 11,080,093 | +34.5% | 0.09% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $682,589,000 | +87.1% | 4,672,386 | +111.6% | 0.09% | +81.6% |
| MPC | Buy | MARATHON PETE CORP | $680,491,000 | +46.3% | 8,277,463 | +52.2% | 0.09% | +39.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $665,899,000 | +19.2% | 2,080,604 | +28.1% | 0.09% | +14.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $663,649,000 | -8.3% | 5,591,449 | -1.1% | 0.09% | -12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $664,920,000 | +30.6% | 2,853,000 | +29.1% | 0.09% | +24.6% |
| FDX | Buy | FEDEX CORP | $651,694,000 | +61.0% | 2,874,562 | +64.3% | 0.08% | +54.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $653,370,000 | +20.5% | 11,003,193 | +20.8% | 0.08% | +16.4% |
| MO | Buy | ALTRIA GROUP INC | $646,309,000 | +40.1% | 15,473,064 | +75.2% | 0.08% | +35.5% |
| MDB | Buy | MONGODB INCcl a | $648,538,000 | -36.5% | 2,499,184 | +8.5% | 0.08% | -39.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $638,768,000 | +35.0% | 6,944,642 | +58.9% | 0.08% | +29.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $638,405,000 | -19.1% | 3,094,400 | +0.3% | 0.08% | -21.7% |
| IUSB | Buy | ISHARES TRcore total usd | $631,401,000 | -2.3% | 13,485,711 | +3.5% | 0.08% | -5.7% |
| HUM | Buy | HUMANA INC | $631,653,000 | +85.6% | 1,349,484 | +72.6% | 0.08% | +78.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $625,537,000 | -22.4% | 10,768,434 | -8.0% | 0.08% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $622,845,000 | -17.7% | 4,157,293 | -3.3% | 0.08% | -20.6% |
| SO | Buy | SOUTHERN CO | $618,934,000 | +69.9% | 8,679,480 | +72.8% | 0.08% | +63.3% |
| ET | Buy | ENERGY TRANSFER L P | $618,627,000 | +14.8% | 61,986,631 | +28.8% | 0.08% | +9.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $609,914,000 | -6.4% | 7,622,019 | +0.7% | 0.08% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $609,867,000 | -20.4% | 1,867,607 | +1.5% | 0.08% | -23.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $605,122,000 | -15.0% | 7,229,649 | +7.3% | 0.08% | -17.7% |
| SRE | Buy | SEMPRA | $604,942,000 | +19.8% | 4,025,690 | +34.0% | 0.08% | +16.2% |
| MCK | Buy | MCKESSON CORP | $597,514,000 | +73.7% | 1,831,679 | +63.0% | 0.08% | +69.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $599,018,000 | +2.5% | 22,384,830 | +8.9% | 0.08% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $600,009,000 | +107.9% | 10,887,465 | +123.1% | 0.08% | +100.0% |
| ABNB | Sell | AIRBNB INC | $599,552,000 | -62.6% | 6,730,475 | -27.9% | 0.08% | -63.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $604,336,000 | +4.5% | 25,285,989 | +9.0% | 0.08% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $595,394,000 | +56.2% | 6,261,355 | +93.4% | 0.08% | +51.0% |
| PGR | Buy | PROGRESSIVE CORP | $583,107,000 | +105.5% | 5,015,112 | +101.5% | 0.08% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $583,951,000 | +11.7% | 6,103,160 | +38.0% | 0.08% | +7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $582,406,000 | -9.0% | 4,496,644 | +5.2% | 0.08% | -11.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $580,543,000 | -20.2% | 14,187,283 | -4.4% | 0.08% | -23.5% |
| MUB | Buy | ISHARES TRnational mun etf | $581,545,000 | -2.6% | 5,467,709 | +0.4% | 0.08% | -6.2% |
| F | Buy | FORD MTR CO DEL | $566,477,000 | +22.2% | 50,896,493 | +85.7% | 0.07% | +19.4% |
| Buy | APOLLO GLOBAL MGMT INC | $568,409,000 | -14.5% | 11,724,619 | +9.3% | 0.07% | -17.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $561,526,000 | -21.4% | 5,025,746 | -5.3% | 0.07% | -24.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,194,000 | +50.7% | 4,181,982 | +37.4% | 0.07% | +43.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $560,228,000 | +26.1% | 3,217,483 | +47.1% | 0.07% | +21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $559,817,000 | +62.3% | 7,190,074 | +67.0% | 0.07% | +55.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $559,175,000 | -10.3% | 8,360,877 | +1.7% | 0.07% | -13.1% |
| WMB | Buy | WILLIAMS COS INC | $554,635,000 | +33.1% | 17,771,060 | +42.5% | 0.07% | +28.6% |
| DOCS | Buy | DOXIMITY INCcl a | $556,106,000 | +15.7% | 15,970,898 | +73.1% | 0.07% | +10.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $554,170,000 | +169.2% | 8,387,609 | +170.3% | 0.07% | +157.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $544,708,000 | +5.3% | 311,442 | +41.4% | 0.07% | +1.4% |
| CSX | Buy | CSX CORP | $543,394,000 | +33.6% | 18,699,050 | +72.2% | 0.07% | +29.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $545,514,000 | +49.9% | 3,457,659 | +75.2% | 0.07% | +44.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $542,900,000 | -19.4% | 3,948,938 | +8.5% | 0.07% | -23.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $540,890,000 | +88.8% | 6,398,786 | +96.0% | 0.07% | +79.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $531,705,000 | +13.9% | 10,608,630 | +16.3% | 0.07% | +9.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $528,640,000 | -10.4% | 14,812,003 | +13.7% | 0.07% | -13.8% |
| MBB | Buy | ISHARES TRmbs etf | $533,389,000 | +0.1% | 5,471,225 | +4.6% | 0.07% | -4.2% |
| AMP | Buy | AMERIPRISE FINL INC | $531,465,000 | +1.5% | 2,236,051 | +28.2% | 0.07% | -2.8% |
| KLAC | Buy | KLA CORP | $528,386,000 | +17.4% | 1,655,966 | +34.7% | 0.07% | +13.1% |
| GIS | Buy | GENERAL MLS INC | $530,470,000 | +74.9% | 7,030,746 | +57.0% | 0.07% | +68.3% |
| CME | Buy | CME GROUP INC | $528,430,000 | +73.4% | 2,581,492 | +101.5% | 0.07% | +68.3% |
| WELL | Buy | WELLTOWER INC | $528,330,000 | +9.2% | 6,415,678 | +27.5% | 0.07% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $530,330,000 | -20.3% | 2,876,595 | +51.1% | 0.07% | -23.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $534,675,000 | -7.4% | 7,645,857 | +3.5% | 0.07% | -11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $520,965,000 | -7.8% | 5,488,471 | +27.8% | 0.07% | -10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $524,444,000 | +44.6% | 1,230,651 | +82.4% | 0.07% | +38.8% |
| AZO | Buy | AUTOZONE INC | $524,217,000 | +81.8% | 243,921 | +72.9% | 0.07% | +74.4% |
| USB | Buy | US BANCORP DEL | $522,617,000 | +54.5% | 11,356,289 | +78.4% | 0.07% | +47.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $522,922,000 | +32.0% | 4,027,738 | +44.1% | 0.07% | +28.3% |
| TFC | Buy | TRUIST FINL CORP | $518,278,000 | +61.0% | 10,927,237 | +92.4% | 0.07% | +55.8% |
| NEM | Buy | NEWMONT CORP | $519,752,000 | +29.5% | 8,710,429 | +72.4% | 0.07% | +24.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $517,804,000 | +230.5% | 15,805,962 | +187.7% | 0.07% | +219.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $514,539,000 | +54.2% | 2,325,598 | +68.1% | 0.07% | +48.9% |
| D | Buy | DOMINION ENERGY INC | $519,600,000 | +62.5% | 6,510,453 | +73.0% | 0.07% | +55.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $514,894,000 | +138.9% | 1,827,225 | +121.3% | 0.07% | +131.0% |
| ECL | Buy | ECOLAB INC | $508,608,000 | +25.7% | 3,307,799 | +44.3% | 0.07% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $505,736,000 | +42.3% | 7,855,471 | +66.5% | 0.07% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $509,937,000 | +53.0% | 2,798,008 | +75.8% | 0.07% | +46.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $505,949,000 | +10.0% | 28,045,941 | +7.6% | 0.07% | +6.5% |
| TWTR | Sell | TWITTER INC | $508,744,000 | -65.4% | 13,606,449 | -64.1% | 0.07% | -66.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $505,579,000 | +53.7% | 9,145,780 | +116.5% | 0.07% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $501,020,000 | +5.8% | 11,544,239 | +22.5% | 0.06% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $498,009,000 | +11.6% | 5,694,129 | +31.3% | 0.06% | +8.3% |
| MRNA | Buy | MODERNA INC | $497,335,000 | -0.8% | 3,481,522 | +19.6% | 0.06% | -4.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $490,475,000 | -7.1% | 6,531,832 | +5.9% | 0.06% | -9.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $495,013,000 | +49.3% | 11,493,211 | +72.6% | 0.06% | +42.2% |
| PSA | Buy | PUBLIC STORAGE | $494,932,000 | +11.9% | 1,582,917 | +39.7% | 0.06% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $492,669,000 | +29.1% | 13,777,103 | +49.2% | 0.06% | +25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $482,676,000 | +45.0% | 8,197,642 | +39.7% | 0.06% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $482,461,000 | +28.1% | 5,884,409 | +35.0% | 0.06% | +23.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $484,350,000 | +2.5% | 9,384,819 | +18.6% | 0.06% | -1.6% |
| Buy | SHELL PLCspon ads | $487,629,000 | +86.4% | 9,325,469 | +95.8% | 0.06% | +80.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $483,998,000 | -24.2% | 16,541,322 | +28.8% | 0.06% | -26.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $478,413,000 | -13.1% | 1,211,199 | +23.0% | 0.06% | -16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $470,202,000 | +36.2% | 6,059,296 | +58.4% | 0.06% | +29.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $472,152,000 | -7.9% | 7,615,352 | -0.3% | 0.06% | -11.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $469,717,000 | +73.2% | 1,943,386 | +78.1% | 0.06% | +64.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $461,188,000 | -4.2% | 9,238,560 | -1.1% | 0.06% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $460,005,000 | -3.4% | 14,483,721 | +33.1% | 0.06% | -6.2% |
| EOG | Buy | EOG RES INC | $464,766,000 | +44.3% | 4,208,320 | +55.8% | 0.06% | +39.5% |
| Buy | GENERAL ELECTRIC CO | $464,918,000 | -1.5% | 7,302,004 | +41.5% | 0.06% | -6.2% | |
| PXD | Buy | PIONEER NAT RES CO | $457,451,000 | +51.6% | 2,050,611 | +69.9% | 0.06% | +43.9% |
| GLOB | Buy | GLOBANT S A | $456,019,000 | -30.7% | 2,620,794 | +4.3% | 0.06% | -33.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $453,853,000 | +90.9% | 4,895,942 | +64.5% | 0.06% | +84.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $455,390,000 | +103.1% | 7,368,749 | +31.8% | 0.06% | +96.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $457,185,000 | +50.3% | 2,011,465 | +88.6% | 0.06% | +43.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $453,898,000 | -8.4% | 2,633,583 | +10.8% | 0.06% | -11.9% |
| KR | Buy | KROGER CO | $449,159,000 | +163.0% | 9,489,934 | +218.8% | 0.06% | +152.2% |
| EQIX | Buy | EQUINIX INC | $446,696,000 | +52.0% | 679,881 | +71.6% | 0.06% | +45.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $444,348,000 | +82.8% | 2,627,254 | +97.5% | 0.06% | +75.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $443,217,000 | +6.7% | 3,258,727 | +37.9% | 0.06% | +3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $448,104,000 | +39.9% | 758,044 | +65.3% | 0.06% | +34.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $450,665,000 | +5.7% | 5,061,950 | +21.6% | 0.06% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $447,018,000 | -15.9% | 6,913,376 | +1.6% | 0.06% | -19.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $436,507,000 | -13.4% | 4,623,517 | +0.6% | 0.06% | -16.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $436,991,000 | -8.0% | 7,424,231 | -7.4% | 0.06% | -10.9% |
| CTVA | Buy | CORTEVA INC | $442,460,000 | +50.5% | 8,172,518 | +59.8% | 0.06% | +42.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $433,478,000 | -15.6% | 5,784,337 | +0.3% | 0.06% | -18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $428,427,000 | -16.7% | 6,722,513 | +1.0% | 0.06% | -18.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $433,172,000 | -52.1% | 10,861,871 | -20.4% | 0.06% | -54.1% |
| BLL | Sell | BALL CORP | $431,099,000 | -32.1% | 6,268,725 | -11.1% | 0.06% | -34.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $420,788,000 | -15.9% | 9,462,299 | +6.9% | 0.06% | -19.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $426,607,000 | +91.6% | 910,525 | +123.1% | 0.06% | +83.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $423,496,000 | +34.2% | 23,593,169 | -7.5% | 0.06% | +27.9% |
| IGSB | Sell | ISHARES TR | $424,843,000 | -19.2% | 8,404,407 | -17.4% | 0.06% | -22.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $416,757,000 | +53.1% | 12,290,067 | +44.4% | 0.05% | +45.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $418,826,000 | -26.8% | 10,408,206 | -3.4% | 0.05% | -29.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $412,191,000 | -1.2% | 2,068,082 | +38.8% | 0.05% | -3.6% |
| AON | Buy | AON PLC | $418,744,000 | +57.3% | 1,552,747 | +90.0% | 0.05% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $418,276,000 | +74.0% | 3,452,535 | +96.9% | 0.05% | +68.8% |
| URI | Buy | UNITED RENTALS INC | $417,404,000 | -14.9% | 1,718,355 | +24.4% | 0.05% | -18.2% |
| SYY | Buy | SYSCO CORP | $405,705,000 | +109.4% | 4,789,342 | +101.8% | 0.05% | +103.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $411,114,000 | +45.7% | 4,093,528 | +55.1% | 0.05% | +39.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $411,537,000 | +1.5% | 5,745,325 | +11.8% | 0.05% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $407,602,000 | +324.0% | 3,657,906 | +322.5% | 0.05% | +307.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $412,110,000 | -12.2% | 16,910,538 | -7.0% | 0.05% | -15.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $407,015,000 | -7.4% | 8,612,244 | -7.2% | 0.05% | -10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $404,950,000 | +93.6% | 10,865,301 | +130.0% | 0.05% | +89.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $402,469,000 | +152.8% | 2,071,916 | +223.3% | 0.05% | +147.6% |
| TXG | Sell | 10X GENOMICS INC | $402,583,000 | -43.1% | 8,896,876 | -4.4% | 0.05% | -45.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $398,218,000 | +49.8% | 19,645,699 | +60.9% | 0.05% | +44.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $401,137,000 | -26.9% | 970,124 | -13.3% | 0.05% | -29.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $402,440,000 | -12.7% | 3,069,710 | +10.3% | 0.05% | -16.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $398,360,000 | +32.5% | 10,510,847 | +56.5% | 0.05% | +26.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $392,687,000 | +5.3% | 5,335,432 | +26.2% | 0.05% | +2.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $390,816,000 | +18.0% | 3,750,992 | +48.7% | 0.05% | +13.3% |
| FTNT | Buy | FORTINET INC | $394,471,000 | +43.4% | 6,971,914 | +765.9% | 0.05% | +37.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $396,399,000 | +202.3% | 7,875,984 | +202.0% | 0.05% | +183.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $382,540,000 | +101.8% | 8,346,937 | +100.6% | 0.05% | +92.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $385,227,000 | -19.7% | 4,818,341 | +3.5% | 0.05% | -23.1% |
| AFL | Buy | AFLAC INC | $378,210,000 | +46.1% | 6,835,528 | +70.0% | 0.05% | +40.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $375,658,000 | -9.6% | 14,594,320 | -2.8% | 0.05% | -12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $374,938,000 | -9.0% | 11,403,250 | +0.8% | 0.05% | -12.5% |
| MS | Buy | MORGAN STANLEY | $374,012,000 | +3099.4% | 4,917,316 | +3576.1% | 0.05% | +2350.0% |
| HPQ | Buy | HP INC | $374,185,000 | +79.7% | 11,415,086 | +99.0% | 0.05% | +75.0% |
| CMI | Buy | CUMMINS INC | $374,013,000 | +62.8% | 1,932,589 | +72.6% | 0.05% | +58.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $373,480,000 | +39.1% | 7,304,510 | +70.8% | 0.05% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $368,772,000 | +11.8% | 6,634,983 | +48.0% | 0.05% | +6.7% |
| PAYX | Buy | PAYCHEX INC | $371,836,000 | +64.7% | 3,265,449 | +97.4% | 0.05% | +60.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $366,975,000 | -2.1% | 8,002,077 | +2.2% | 0.05% | -5.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $372,605,000 | +10.4% | 7,564,048 | +11.1% | 0.05% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $371,476,000 | +67.2% | 6,395,963 | +116.4% | 0.05% | +60.0% |
| IBB | Buy | ISHARES TRishares biotech | $363,976,000 | -9.2% | 3,094,250 | +0.6% | 0.05% | -13.0% |
| IXUS | Buy | ISHARES TRcore msci total | $361,139,000 | -1.9% | 6,332,441 | +14.5% | 0.05% | -6.0% |
| FAST | Buy | FASTENAL CO | $358,462,000 | +48.1% | 7,180,742 | +76.3% | 0.05% | +42.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $363,156,000 | -21.7% | 2,070,677 | -0.5% | 0.05% | -25.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $358,903,000 | +109.9% | 19,389,636 | +182.3% | 0.05% | +104.3% |
| CNC | Buy | CENTENE CORP DEL | $360,804,000 | +106.0% | 4,264,326 | +105.0% | 0.05% | +95.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,158,000 | +84.9% | 573,253 | +100.5% | 0.05% | +80.8% |
| W | Sell | WAYFAIR INCcl a | $357,365,000 | -62.2% | 8,203,951 | -3.8% | 0.05% | -63.8% |
| DFS | Buy | DISCOVER FINL SVCS | $352,454,000 | +48.5% | 3,726,505 | +73.0% | 0.05% | +43.8% |
| HSY | Buy | HERSHEY CO | $351,323,000 | +87.2% | 1,632,849 | +88.4% | 0.05% | +84.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $354,886,000 | -20.3% | 14,379,508 | +22.0% | 0.05% | -23.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $353,469,000 | -14.0% | 1,701,331 | +3.5% | 0.05% | -16.4% |
| NUE | Buy | NUCOR CORP | $356,632,000 | -3.8% | 3,415,692 | +37.0% | 0.05% | -8.0% |
| FISV | Buy | FISERV INC | $356,489,000 | +50.7% | 4,006,858 | +71.8% | 0.05% | +43.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $343,638,000 | +37.4% | 10,227,331 | +76.0% | 0.04% | +32.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $345,115,000 | -12.2% | 3,276,829 | +4.2% | 0.04% | -15.1% |
| JD | Sell | JD.COM INCspon adr cl a | $346,128,000 | +7.2% | 5,389,732 | -3.4% | 0.04% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $350,526,000 | +5.3% | 12,099,577 | +43.8% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $343,883,000 | +12.6% | 20,518,101 | +27.0% | 0.04% | +9.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $348,956,000 | +31.0% | 1,418,223 | +51.1% | 0.04% | +25.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $347,661,000 | +34.5% | 7,149,108 | +35.8% | 0.04% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $348,743,000 | +13.1% | 7,283,694 | +54.8% | 0.04% | +7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $347,986,000 | +23.7% | 2,350,784 | +54.6% | 0.04% | +18.4% |
| RACE | Buy | FERRARI N V | $346,107,000 | -3.6% | 1,886,356 | +14.6% | 0.04% | -6.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $347,939,000 | +70.5% | 2,912,107 | +92.0% | 0.04% | +60.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $341,054,000 | -19.9% | 7,733,657 | -14.5% | 0.04% | -22.8% |
| KHC | Buy | KRAFT HEINZ CO | $335,602,000 | +61.2% | 8,799,197 | +66.4% | 0.04% | +57.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $339,896,000 | -5.3% | 1,443,295 | +2.3% | 0.04% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $335,256,000 | -15.2% | 3,928,472 | +0.6% | 0.04% | -17.0% |
| GSK | Buy | GSK PLCsponsored adr | $339,605,000 | +85.0% | 7,801,625 | +85.1% | 0.04% | +76.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $340,936,000 | -14.6% | 3,251,352 | +13.9% | 0.04% | -18.5% |
| ALL | Buy | ALLSTATE CORP | $339,973,000 | +111.3% | 2,682,659 | +131.0% | 0.04% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $339,534,000 | +7.1% | 6,801,570 | +8.3% | 0.04% | +2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $339,429,000 | -7.4% | 830 | +19.8% | 0.04% | -10.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $340,015,000 | +26.0% | 3,323,695 | +32.4% | 0.04% | +22.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $328,095,000 | +30.7% | 4,012,417 | +64.2% | 0.04% | +26.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $334,716,000 | -16.3% | 4,655,306 | +0.9% | 0.04% | -20.4% |
| BP | Buy | BP PLCsponsored adr | $333,202,000 | +50.0% | 11,753,119 | +55.6% | 0.04% | +43.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,309,000 | +1.1% | 4,615,177 | +25.9% | 0.04% | -2.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $328,609,000 | -22.3% | 1,667,814 | -2.1% | 0.04% | -24.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $330,123,000 | -20.6% | 4,276,765 | -3.9% | 0.04% | -23.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $330,131,000 | -12.9% | 6,083,097 | +10.4% | 0.04% | -15.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $323,299,000 | +37.6% | 17,242,588 | +63.4% | 0.04% | +31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $325,590,000 | +6.6% | 2,447,488 | +11.1% | 0.04% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $326,177,000 | +20.5% | 7,718,377 | +31.4% | 0.04% | +13.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $324,073,000 | -5.4% | 7,824,073 | +8.8% | 0.04% | -8.7% |
| HAL | Buy | HALLIBURTON CO | $325,333,000 | +50.3% | 10,374,104 | +81.5% | 0.04% | +44.8% |
| ALLY | Sell | ALLY FINL INC | $322,906,000 | -52.0% | 9,636,109 | -37.7% | 0.04% | -53.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $325,849,000 | +17.0% | 2,259,705 | +31.5% | 0.04% | +10.5% |
| DXCM | Buy | DEXCOM INC | $327,177,000 | -8.5% | 4,389,849 | +528.1% | 0.04% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $317,896,000 | +18.9% | 2,039,763 | +22.2% | 0.04% | +13.9% |
| CP | Buy | CANADIAN PAC RY LTD | $316,991,000 | +48.5% | 4,538,835 | +75.5% | 0.04% | +41.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $312,486,000 | +51.5% | 2,208,699 | +65.7% | 0.04% | +46.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $312,101,000 | +96.4% | 581,550 | +138.5% | 0.04% | +95.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $317,795,000 | +116.4% | 6,037,136 | +107.8% | 0.04% | +105.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $309,059,000 | +34.5% | 4,712,683 | +62.9% | 0.04% | +29.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $308,284,000 | -12.9% | 4,912,097 | +2.4% | 0.04% | -16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $306,872,000 | -14.8% | 3,658,021 | +1.4% | 0.04% | -18.4% |
| SNPS | Buy | SYNOPSYS INC | $311,033,000 | +124.2% | 1,024,147 | +146.1% | 0.04% | +110.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $311,994,000 | -16.8% | 3,876,176 | -0.5% | 0.04% | -21.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $311,441,000 | +4.3% | 2,975,458 | +4.2% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $304,565,000 | +99.1% | 6,615,176 | +148.1% | 0.04% | +90.5% |
| NIO | Buy | NIO INCspon ads | $308,759,000 | +4.0% | 14,215,433 | +0.8% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $306,214,000 | +123.6% | 4,327,509 | +128.0% | 0.04% | +122.2% |
| SNY | Buy | SANOFIsponsored adr | $305,693,000 | +148.7% | 6,110,190 | +155.3% | 0.04% | +135.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $311,546,000 | +28.9% | 2,742,228 | +71.6% | 0.04% | +21.2% |
| OKE | Buy | ONEOK INC NEW | $311,870,000 | +18.4% | 5,619,347 | +50.6% | 0.04% | +11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $309,582,000 | +43.9% | 2,080,946 | +60.1% | 0.04% | +37.9% |
| ADSK | Buy | AUTODESK INC | $303,765,000 | +38.6% | 1,766,486 | +72.8% | 0.04% | +30.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $303,184,000 | +4.2% | 2,989,104 | +7.8% | 0.04% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $298,138,000 | -25.6% | 7,159,897 | -19.7% | 0.04% | -27.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $297,254,000 | -17.5% | 4,664,283 | -3.3% | 0.04% | -20.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $297,386,000 | +7.8% | 5,189,083 | +19.8% | 0.04% | +5.4% |
| EMN | Buy | EASTMAN CHEM CO | $300,502,000 | +4.4% | 3,347,457 | +30.4% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $297,479,000 | +54.9% | 2,273,078 | +56.8% | 0.04% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $300,964,000 | -38.1% | 16,664,719 | +58.6% | 0.04% | -40.9% |
| GLW | Buy | CORNING INC | $293,828,000 | +35.7% | 9,324,900 | +58.9% | 0.04% | +31.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $296,061,000 | -5.0% | 4,248,218 | +48.2% | 0.04% | -9.5% |
| YUM | Buy | YUM BRANDS INC | $296,357,000 | +53.6% | 2,610,845 | +60.4% | 0.04% | +46.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $294,483,000 | +14.7% | 225,268 | +38.8% | 0.04% | +8.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,418,000 | +81.8% | 4,636,807 | +101.1% | 0.04% | +72.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $294,451,000 | +164.5% | 1,962,609 | +189.9% | 0.04% | +153.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $290,138,000 | -13.5% | 1,064,299 | +15.9% | 0.04% | -15.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $291,603,000 | -4.6% | 6,288,615 | +2.0% | 0.04% | -7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $295,949,000 | +15.0% | 2,278,810 | +35.2% | 0.04% | +8.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $289,887,000 | -14.8% | 7,873,068 | -3.4% | 0.04% | -17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $288,990,000 | +130.3% | 2,871,526 | +128.4% | 0.04% | +123.5% |
| MSCI | Buy | MSCI INC | $290,866,000 | +56.7% | 705,725 | +91.2% | 0.04% | +52.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $291,392,000 | +29.3% | 5,422,249 | +53.1% | 0.04% | +26.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $281,611,000 | +3.6% | 3,941,920 | +30.4% | 0.04% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $288,452,000 | +122.5% | 3,033,137 | +121.5% | 0.04% | +117.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $286,351,000 | +77.5% | 2,410,973 | +97.8% | 0.04% | +68.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $283,820,000 | +63.3% | 1,464,116 | +96.6% | 0.04% | +60.9% |
| STOR | Buy | STORE CAP CORP | $288,760,000 | -6.1% | 11,072,095 | +5.3% | 0.04% | -9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $286,574,000 | +18.9% | 6,870,640 | +41.5% | 0.04% | +15.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $284,509,000 | -34.6% | 4,664,051 | -13.8% | 0.04% | -37.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $282,354,000 | +36.5% | 7,917,929 | +75.6% | 0.04% | +32.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $285,873,000 | -25.6% | 2,096,303 | -8.2% | 0.04% | -28.8% |
| FE | Buy | FIRSTENERGY CORP | $274,676,000 | +20.4% | 7,154,909 | +43.9% | 0.04% | +16.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $276,500,000 | -6.5% | 8,026,105 | +4.0% | 0.04% | -10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $279,203,000 | +11.2% | 3,595,652 | +17.3% | 0.04% | +5.9% |
| BIIB | Buy | BIOGEN INC | $280,813,000 | +39.5% | 1,376,935 | +44.1% | 0.04% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $279,249,000 | +132.6% | 4,970,622 | +219.8% | 0.04% | +125.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $276,534,000 | -13.8% | 7,235,274 | +49.4% | 0.04% | -16.3% |
| NTR | Buy | NUTRIEN LTD | $280,931,000 | +12.3% | 3,525,307 | +46.5% | 0.04% | +5.9% |
| CLX | Buy | CLOROX CO DEL | $266,374,000 | +58.0% | 1,889,450 | +55.8% | 0.04% | +52.2% |
| HCA | Buy | HCA HEALTHCARE INC | $267,232,000 | +54.3% | 1,590,100 | +130.1% | 0.04% | +52.2% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $266,173,000 | -54.4% | 37,174,967 | -3.7% | 0.04% | -55.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $269,442,000 | -25.7% | 9,840,805 | +4.1% | 0.04% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $268,785,000 | +86.8% | 9,086,697 | +93.5% | 0.04% | +84.2% |
| TSN | Buy | TYSON FOODS INCcl a | $270,850,000 | +56.9% | 3,147,221 | +63.4% | 0.04% | +52.2% |
| STT | Buy | STATE STR CORP | $273,051,000 | +24.1% | 4,429,057 | +75.3% | 0.04% | +16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $267,249,000 | +90.7% | 3,809,123 | +118.5% | 0.04% | +84.2% |
| IDXX | Buy | IDEXX LABS INC | $265,019,000 | +55.4% | 755,619 | +142.4% | 0.03% | +47.8% |
| MTB | Buy | M & T BK CORP | $259,786,000 | +186.5% | 1,629,877 | +204.6% | 0.03% | +183.3% |
| COIN | Buy | COINBASE GLOBAL INC | $261,633,000 | -73.2% | 5,564,288 | +8.1% | 0.03% | -74.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $265,399,000 | +2.9% | 2,223,887 | +5.2% | 0.03% | -2.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $265,454,000 | -33.5% | 1,461,028 | -13.9% | 0.03% | -37.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $261,071,000 | +11.4% | 7,640,342 | +7.9% | 0.03% | +6.2% |
| EIX | Buy | EDISON INTL | $256,732,000 | +44.3% | 4,059,663 | +59.9% | 0.03% | +37.5% |
| CTAS | Buy | CINTAS CORP | $251,217,000 | +103.9% | 672,548 | +132.2% | 0.03% | +94.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $253,249,000 | -23.1% | 6,468,675 | -10.1% | 0.03% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $254,585,000 | +213.8% | 1,214,612 | +262.6% | 0.03% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $250,673,000 | +174.3% | 218,209 | +227.8% | 0.03% | +175.0% |
| EA | Buy | ELECTRONIC ARTS INC | $250,656,000 | +120.1% | 2,060,462 | +128.9% | 0.03% | +120.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $253,527,000 | +24.4% | 1,906,519 | +28.0% | 0.03% | +22.2% |
| VALE | Buy | VALE S Asponsored ads | $257,151,000 | -1.4% | 17,576,953 | +34.8% | 0.03% | -5.7% |
| AEE | Buy | AMEREN CORP | $252,455,000 | +114.1% | 2,793,871 | +122.1% | 0.03% | +106.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $256,643,000 | +73.4% | 7,318,028 | +61.1% | 0.03% | +65.0% |
| MKC | Buy | MCCORMICK & CO INC | $255,530,000 | +24.6% | 3,069,428 | +49.3% | 0.03% | +17.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $245,717,000 | +3.9% | 5,144,847 | +6.7% | 0.03% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $246,564,000 | – | 18,372,859 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $247,464,000 | +57.2% | 2,670,667 | +68.6% | 0.03% | +52.4% |
| HES | Buy | HESS CORP | $246,170,000 | +55.8% | 2,323,682 | +57.4% | 0.03% | +52.4% |
| MOS | Buy | MOSAIC CO NEW | $246,112,000 | +7.9% | 5,210,876 | +52.0% | 0.03% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $243,478,000 | +25.9% | 1,038,899 | +41.6% | 0.03% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $247,643,000 | +70.7% | 2,931,713 | +78.2% | 0.03% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,004,000 | +76.9% | 3,615,414 | +135.0% | 0.03% | +68.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $243,349,000 | +7.6% | 2,042,890 | +18.6% | 0.03% | +3.2% |
| COG | Buy | COTERRA ENERGY INC | $244,303,000 | +109.8% | 9,472,783 | +119.4% | 0.03% | +100.0% |
| EBAY | Buy | EBAY INC. | $247,063,000 | +16.9% | 5,929,023 | +60.6% | 0.03% | +10.3% |
| ULTA | Buy | ULTA BEAUTY INC | $244,278,000 | +37.0% | 633,703 | +41.5% | 0.03% | +33.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $246,123,000 | -44.5% | 4,498,685 | -35.9% | 0.03% | -46.7% |
| SAP | Buy | SAP SEspon adr | $235,061,000 | +173.1% | 2,591,059 | +234.0% | 0.03% | +158.3% |
| Buy | CONSTELLATION ENERGY CORP | $239,698,000 | +28.1% | 4,186,104 | +25.9% | 0.03% | +24.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $241,463,000 | +87.7% | 4,356,185 | +106.7% | 0.03% | +82.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $239,923,000 | +69.2% | 5,735,665 | +86.7% | 0.03% | +63.2% |
| GPC | Buy | GENUINE PARTS CO | $241,947,000 | +94.4% | 1,819,155 | +84.2% | 0.03% | +82.4% |
| VICI | Buy | VICI PPTYS INC | $235,767,000 | +76.6% | 7,914,329 | +68.7% | 0.03% | +72.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $236,933,000 | -6.1% | 5,118,438 | +2.3% | 0.03% | -8.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $241,818,000 | -28.5% | 4,296,703 | -9.4% | 0.03% | -32.6% |
| DRE | Buy | DUKE REALTY CORP | $239,635,000 | +160.1% | 4,360,982 | +174.8% | 0.03% | +158.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $236,969,000 | -13.1% | 4,532,697 | +10.1% | 0.03% | -16.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $240,367,000 | +33.9% | 1,616,126 | +19.1% | 0.03% | +29.2% |
| GWW | Buy | GRAINGER W W INC | $236,012,000 | +108.1% | 519,362 | +136.2% | 0.03% | +106.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $236,118,000 | +15.4% | 9,113,035 | +52.9% | 0.03% | +10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $236,177,000 | +23.7% | 2,087,299 | +43.1% | 0.03% | +19.2% |
| NTES | Buy | NETEASE INCsponsored ads | $236,213,000 | +16.9% | 2,530,126 | +12.3% | 0.03% | +14.8% |
| MRO | Buy | MARATHON OIL CORP | $241,877,000 | +119.0% | 10,759,754 | +144.6% | 0.03% | +106.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $232,938,000 | -22.2% | 8,504,514 | +7.4% | 0.03% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $227,644,000 | +1.4% | 4,675,379 | +15.4% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $227,446,000 | +1.0% | 1,349,343 | +36.0% | 0.03% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $228,258,000 | -1.9% | 1,050,000 | +18.4% | 0.03% | -3.2% |
| PPG | Buy | PPG INDS INC | $233,908,000 | +39.8% | 2,045,728 | +60.2% | 0.03% | +30.4% |
| IGV | Sell | ISHARES TRexpanded tech | $228,582,000 | -39.9% | 847,823 | -23.2% | 0.03% | -41.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $232,967,000 | +48.6% | 3,809,143 | +52.8% | 0.03% | +42.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $223,203,000 | -9.8% | 4,425,116 | +9.1% | 0.03% | -12.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $220,166,000 | -15.3% | 6,647,548 | -3.1% | 0.03% | -17.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $225,424,000 | +63.5% | 1,302,341 | +102.7% | 0.03% | +52.6% |
| STE | Buy | STERIS PLC | $220,156,000 | +17.1% | 1,067,938 | +37.4% | 0.03% | +16.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $224,685,000 | -4.5% | 4,534,501 | -3.9% | 0.03% | -9.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $220,143,000 | +47.6% | 5,072,426 | +108.4% | 0.03% | +45.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $226,919,000 | +203.3% | 1,471,868 | +254.6% | 0.03% | +190.0% |
| CCK | Sell | CROWN HLDGS INC | $225,064,000 | -43.4% | 2,441,840 | -23.1% | 0.03% | -46.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $220,099,000 | -10.9% | 8,261,960 | -12.8% | 0.03% | -12.1% |
| INVH | Buy | INVITATION HOMES INC | $224,896,000 | -4.3% | 6,320,823 | +8.1% | 0.03% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $225,332,000 | +80.1% | 4,310,919 | +95.3% | 0.03% | +70.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $215,366,000 | -3.8% | 2,239,195 | +7.4% | 0.03% | -6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $215,424,000 | +30.2% | 7,461,864 | +64.2% | 0.03% | +27.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $216,374,000 | +26.4% | 4,409,504 | +26.7% | 0.03% | +21.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $217,043,000 | -5.1% | 6,008,937 | +20.4% | 0.03% | -9.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $215,440,000 | +4.5% | 552,822 | +9.1% | 0.03% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $219,512,000 | -15.9% | 4,999,134 | +5.0% | 0.03% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $214,144,000 | -40.0% | 1,534,208 | +2.9% | 0.03% | -41.7% |
| K | Buy | KELLOGG CO | $215,422,000 | +69.3% | 3,019,653 | +53.0% | 0.03% | +64.7% |
| APTV | Buy | APTIV PLC | $216,208,000 | +3.8% | 2,427,410 | +39.5% | 0.03% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,309,000 | +50.7% | 1,540,145 | +72.6% | 0.03% | +47.4% |
| SLV | Sell | ISHARES SILVER TRishares | $213,329,000 | -25.0% | 11,444,739 | -8.0% | 0.03% | -26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $215,014,000 | +56.8% | 1,318,772 | +68.0% | 0.03% | +55.6% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $211,940,000 | -33.6% | 10,308,367 | -4.7% | 0.03% | -34.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $216,348,000 | +7.9% | 1,238,605 | +29.4% | 0.03% | +3.7% |
| ARCC | Buy | ARES CAPITAL CORP | $207,563,000 | -11.2% | 11,576,287 | +3.7% | 0.03% | -15.6% |
| CAG | Buy | CONAGRA BRANDS INC | $204,382,000 | +89.6% | 5,969,126 | +85.9% | 0.03% | +80.0% |
| DHI | Buy | D R HORTON INC | $211,615,000 | +93.9% | 3,197,063 | +118.3% | 0.03% | +80.0% |
| OKTA | Sell | OKTA INCcl a | $205,993,000 | -62.6% | 2,278,677 | -37.6% | 0.03% | -63.5% |
| GH | Sell | GUARDANT HEALTH INC | $208,001,000 | -43.0% | 5,156,196 | -6.4% | 0.03% | -44.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $204,657,000 | -1.0% | 1,984,653 | +10.1% | 0.03% | -3.6% |
| CPRT | Buy | COPART INC | $208,663,000 | +79.5% | 1,920,333 | +107.2% | 0.03% | +68.8% |
| RY | Sell | ROYAL BK CDA | $209,086,000 | -14.5% | 2,159,549 | -2.7% | 0.03% | -18.2% |
| PCAR | Buy | PACCAR INC | $209,279,000 | +124.6% | 2,541,665 | +140.2% | 0.03% | +107.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $211,783,000 | -12.3% | 7,797,625 | +2.5% | 0.03% | -18.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $205,268,000 | +17.2% | 6,772,290 | +26.2% | 0.03% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $208,705,000 | +57.6% | 3,189,760 | +73.0% | 0.03% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $203,270,000 | +63.2% | 1,837,220 | +101.8% | 0.03% | +52.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $200,469,000 | -30.4% | 3,001,474 | -23.5% | 0.03% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $198,222,000 | -20.7% | 1,149,310 | -4.1% | 0.03% | -23.5% |
| ANET | Buy | ARISTA NETWORKS INC | $202,887,000 | +21.6% | 2,164,374 | +80.3% | 0.03% | +13.0% |
| KEY | Buy | KEYCORP | $196,565,000 | +50.9% | 11,408,412 | +96.0% | 0.03% | +44.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $198,517,000 | +37.6% | 3,352,751 | +66.6% | 0.03% | +36.8% |
| AES | Buy | AES CORP | $201,514,000 | +20.3% | 9,591,303 | +47.4% | 0.03% | +13.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $196,687,000 | +20.6% | 18,313,580 | +6.3% | 0.03% | +18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $197,572,000 | +22.1% | 4,538,742 | +101.1% | 0.03% | +18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $202,510,000 | +131.1% | 4,719,388 | +127.1% | 0.03% | +116.7% |
| CF | Buy | CF INDS HLDGS INC | $200,592,000 | +57.0% | 2,339,819 | +88.7% | 0.03% | +52.9% |
| CMS | Buy | CMS ENERGY CORP | $200,058,000 | +100.4% | 2,963,814 | +107.6% | 0.03% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $203,912,000 | -39.9% | 1,605,219 | -11.1% | 0.03% | -43.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $201,700,000 | +88.6% | 3,757,460 | +117.8% | 0.03% | +85.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $196,648,000 | -8.9% | 7,119,839 | +14.8% | 0.03% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $200,862,000 | -13.0% | 4,915,879 | +2.9% | 0.03% | -16.1% |
| ETR | Buy | ENTERGY CORP NEW | $198,959,000 | +69.2% | 1,766,332 | +75.3% | 0.03% | +62.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $198,328,000 | +63.2% | 1,015,816 | +68.7% | 0.03% | +62.5% |
| RMD | Buy | RESMED INC | $198,879,000 | +117.9% | 948,706 | +152.1% | 0.03% | +116.7% |
| EPAM | Buy | EPAM SYS INC | $191,098,000 | +58.0% | 648,272 | +59.0% | 0.02% | +56.2% |
| AME | Buy | AMETEK INC | $195,178,000 | +91.9% | 1,776,132 | +132.6% | 0.02% | +78.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $193,715,000 | +23.5% | 640,651 | +67.7% | 0.02% | +19.0% |
| INDA | Buy | ISHARES TRmsci india etf | $194,236,000 | -3.0% | 4,933,564 | +9.8% | 0.02% | -7.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $193,215,000 | -14.8% | 3,110,857 | -3.3% | 0.02% | -19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $189,202,000 | +18.8% | 799,439 | +118.8% | 0.02% | +19.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $196,419,000 | +19.6% | 1,967,343 | +19.7% | 0.02% | +13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $195,006,000 | -58.4% | 957,176 | -44.9% | 0.02% | -60.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $188,900,000 | +52.1% | 2,566,218 | +89.1% | 0.02% | +47.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $195,740,000 | -3.1% | 3,365,557 | +25.9% | 0.02% | -7.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $191,519,000 | +25.6% | 5,437,827 | +33.5% | 0.02% | +19.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $189,163,000 | +34.4% | 17,338,478 | +38.9% | 0.02% | +31.6% |
| BCE | Buy | BCE INC | $190,271,000 | +11.0% | 3,868,886 | +25.2% | 0.02% | +8.7% |
| DOV | Buy | DOVER CORP | $195,232,000 | +33.8% | 1,609,241 | +73.1% | 0.02% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $192,383,000 | -6.2% | 10,875,346 | +30.1% | 0.02% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $182,053,000 | +120.7% | 1,795,916 | +134.5% | 0.02% | +118.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $186,013,000 | +518.3% | 3,333,579 | +572.7% | 0.02% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $181,080,000 | +75.8% | 1,723,577 | +114.1% | 0.02% | +71.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $187,910,000 | -5.9% | 6,549,686 | +1.2% | 0.02% | -11.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $187,558,000 | +67.0% | 11,367,136 | +42.6% | 0.02% | +60.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $184,583,000 | +1.7% | 3,808,983 | +3.6% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $183,319,000 | +60.3% | 3,919,596 | +124.1% | 0.02% | +60.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $185,371,000 | -26.1% | 4,119,350 | -14.2% | 0.02% | -29.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $186,963,000 | +4.2% | 1,099,006 | +25.9% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $186,348,000 | +41.7% | 1,656,865 | +69.0% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $185,550,000 | -48.1% | 2,213,941 | +2.0% | 0.02% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $186,400,000 | +665.8% | 5,216,918 | +954.9% | 0.02% | +700.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $184,439,000 | +28.7% | 10,117,326 | +8.9% | 0.02% | +26.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $181,540,000 | +122.7% | 1,862,700 | +135.7% | 0.02% | +118.2% |
| ADC | Buy | AGREE RLTY CORP | $183,806,000 | +58.9% | 2,548,256 | +46.2% | 0.02% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $187,811,000 | +101.5% | 3,577,366 | +127.5% | 0.02% | +84.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $181,167,000 | +30.7% | 1,983,642 | +70.8% | 0.02% | +26.3% |
| PPL | Buy | PPL CORP | $188,742,000 | +42.3% | 6,956,913 | +49.8% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $186,562,000 | +58.8% | 2,643,648 | +82.7% | 0.02% | +50.0% |
| KKR | Buy | KKR & CO INC | $175,890,000 | -11.3% | 3,799,743 | +12.0% | 0.02% | -14.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $178,631,000 | -28.9% | 697,019 | -17.2% | 0.02% | -32.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $174,772,000 | +5.9% | 751,388 | +28.7% | 0.02% | +4.5% |
| TRGP | Sell | TARGA RES CORP | $179,635,000 | -26.6% | 3,010,479 | -7.2% | 0.02% | -30.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $180,593,000 | -31.4% | 2,116,663 | -21.4% | 0.02% | -34.3% |
| ALB | Buy | ALBEMARLE CORP | $179,845,000 | +14.6% | 860,582 | +21.3% | 0.02% | +9.5% |
| ITA | Buy | ISHARES TRus aer def etf | $178,614,000 | -3.3% | 1,801,077 | +8.0% | 0.02% | -8.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $180,501,000 | -18.5% | 23,411,311 | +2.7% | 0.02% | -23.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $177,316,000 | +2.1% | 6,124,938 | +47.9% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $173,505,000 | +3.0% | 579,821 | +32.5% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $179,885,000 | +152.0% | 1,376,624 | +180.7% | 0.02% | +130.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $177,908,000 | +88.6% | 4,030,551 | +101.7% | 0.02% | +76.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $173,552,000 | +18.2% | 4,985,683 | +28.1% | 0.02% | +15.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $174,578,000 | +6.3% | 2,968,018 | +22.2% | 0.02% | +4.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $180,663,000 | +11.2% | 2,633,179 | +28.1% | 0.02% | +4.5% |
| ROST | Buy | ROSS STORES INC | $179,297,000 | +42.8% | 2,553,005 | +83.9% | 0.02% | +35.3% |
| Buy | NU HLDGS LTD | $176,081,000 | -40.3% | 47,080,352 | +23.1% | 0.02% | -42.5% | |
| HOLX | Buy | HOLOGIC INC | $174,150,000 | +27.6% | 2,513,004 | +41.4% | 0.02% | +27.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $177,353,000 | -2.7% | 1,782,979 | +4.7% | 0.02% | -8.0% |
| FERG | Buy | FERGUSON PLC NEW | $173,847,000 | +2139.7% | 1,570,291 | +2613.1% | 0.02% | +2200.0% |
| VTR | Buy | VENTAS INC | $178,188,000 | +28.0% | 3,464,685 | +53.7% | 0.02% | +21.1% |
| ATO | Buy | ATMOS ENERGY CORP | $175,607,000 | +23.2% | 1,566,518 | +31.3% | 0.02% | +21.1% |
| DTE | Buy | DTE ENERGY CO | $180,950,000 | +81.8% | 1,427,626 | +89.7% | 0.02% | +76.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $165,776,000 | -13.8% | 7,943,269 | +0.7% | 0.02% | -15.4% |
| NDAQ | Buy | NASDAQ INC | $168,590,000 | +34.7% | 1,105,221 | +57.3% | 0.02% | +29.4% |
| PCG | Buy | PG&E CORP | $170,107,000 | +144.4% | 17,044,664 | +192.4% | 0.02% | +144.4% |
| SGMS | Buy | LIGHT & WONDER INC | $168,549,000 | +0.3% | 3,586,922 | +25.4% | 0.02% | -4.3% |
| SJM | Buy | SMUCKER J M CO | $170,554,000 | +90.4% | 1,332,350 | +101.4% | 0.02% | +83.3% |
| KMX | Buy | CARMAX INC | $170,893,000 | +32.6% | 1,888,736 | +41.3% | 0.02% | +29.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $165,843,000 | -16.0% | 4,478,598 | -0.8% | 0.02% | -18.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $171,433,000 | -15.2% | 2,697,610 | -2.9% | 0.02% | -18.5% |
| PWR | Buy | QUANTA SVCS INC | $167,109,000 | +83.0% | 1,333,249 | +92.1% | 0.02% | +83.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $167,377,000 | +6.3% | 6,487,474 | +34.1% | 0.02% | +4.8% |
| AA | Sell | ALCOA CORP | $169,267,000 | -57.6% | 3,713,591 | -16.3% | 0.02% | -59.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $168,657,000 | +52.4% | 854,441 | +82.4% | 0.02% | +46.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $170,038,000 | -50.4% | 2,238,219 | -34.6% | 0.02% | -52.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $172,446,000 | -14.7% | 5,345,493 | -7.3% | 0.02% | -18.5% |
| COUP | Sell | COUPA SOFTWARE INC | $166,305,000 | -55.3% | 2,912,539 | -20.4% | 0.02% | -56.0% |
| POOL | Buy | POOL CORP | $170,230,000 | +219.3% | 484,672 | +284.5% | 0.02% | +214.3% |
| CTXS | Sell | CITRIX SYS INC | $169,625,000 | -6.7% | 1,745,664 | -3.1% | 0.02% | -12.0% |
| STLD | Buy | STEEL DYNAMICS INC | $170,524,000 | +56.5% | 2,577,851 | +97.3% | 0.02% | +46.7% |
| NRG | Buy | NRG ENERGY INC | $169,544,000 | +80.4% | 4,441,823 | +81.3% | 0.02% | +69.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $172,115,000 | -10.3% | 2,912,255 | -0.2% | 0.02% | -15.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $172,437,000 | +342.4% | 5,278,146 | +363.4% | 0.02% | +340.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $168,633,000 | +130.6% | 3,761,616 | +155.4% | 0.02% | +120.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $168,405,000 | -34.0% | 9,350,674 | -3.5% | 0.02% | -35.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $162,778,000 | -14.6% | 3,620,503 | +1.5% | 0.02% | -19.2% |
| BBY | Buy | BEST BUY INC | $161,605,000 | +66.7% | 2,478,987 | +132.4% | 0.02% | +61.5% |
| GNRC | Buy | GENERAC HLDGS INC | $164,416,000 | +19.6% | 780,770 | +68.8% | 0.02% | +10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $162,823,000 | +12.8% | 1,461,078 | +53.6% | 0.02% | +10.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $161,998,000 | +91.6% | 4,577,464 | +105.2% | 0.02% | +90.9% |
| NI | Buy | NISOURCE INC | $158,849,000 | +89.2% | 5,386,600 | +104.1% | 0.02% | +90.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $162,985,000 | +67.4% | 13,548,197 | +103.4% | 0.02% | +61.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $164,608,000 | +18.8% | 1,128,615 | +33.0% | 0.02% | +10.5% |
| FMC | Buy | FMC CORP | $161,674,000 | +34.2% | 1,510,846 | +65.0% | 0.02% | +31.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $163,312,000 | -41.9% | 1,804,158 | -32.9% | 0.02% | -44.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $159,282,000 | -19.1% | 2,515,913 | -7.8% | 0.02% | -22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $159,575,000 | +40.4% | 3,479,585 | +43.7% | 0.02% | +40.0% |
| TU | Buy | TELUS CORPORATION | $160,449,000 | -1.2% | 7,201,504 | +15.9% | 0.02% | -4.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $158,554,000 | +85.7% | 1,293,994 | +132.9% | 0.02% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $165,558,000 | +81.4% | 1,165,077 | +134.5% | 0.02% | +75.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $163,007,000 | -22.9% | 13,956,136 | -2.3% | 0.02% | -27.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $163,903,000 | -30.7% | 4,299,679 | -25.6% | 0.02% | -34.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $158,864,000 | -44.2% | 4,916,872 | -36.6% | 0.02% | -44.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $155,206,000 | +47.4% | 2,876,858 | +64.0% | 0.02% | +42.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $150,713,000 | -6.3% | 3,799,172 | +10.6% | 0.02% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $157,913,000 | +36.8% | 1,642,023 | +67.8% | 0.02% | +25.0% |
| CCJ | Buy | CAMECO CORP | $151,506,000 | -19.1% | 7,207,623 | +11.9% | 0.02% | -20.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $157,141,000 | -17.7% | 2,434,020 | -1.9% | 0.02% | -23.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $157,521,000 | +43.2% | 11,879,468 | +80.5% | 0.02% | +33.3% |
| VMW | Buy | VMWARE INC | $151,296,000 | +96.4% | 1,327,391 | +96.2% | 0.02% | +100.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $151,889,000 | -9.0% | 3,479,701 | +2.0% | 0.02% | -13.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $153,485,000 | +3.1% | 4,086,373 | +6.6% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $156,331,000 | +58.7% | 1,687,496 | +128.3% | 0.02% | +53.8% |
| IT | Buy | GARTNER INC | $157,815,000 | +68.8% | 652,589 | +107.6% | 0.02% | +53.8% |
| FTV | Sell | FORTIVE CORP | $154,176,000 | -17.8% | 2,835,164 | -7.9% | 0.02% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $152,664,000 | +80.1% | 1,110,280 | +104.5% | 0.02% | +81.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $150,549,000 | +23.5% | 1,038,045 | +71.4% | 0.02% | +25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $156,390,000 | -18.5% | 2,864,833 | -0.9% | 0.02% | -23.1% |
| VRSN | Buy | VERISIGN INC | $153,177,000 | +84.2% | 915,422 | +144.9% | 0.02% | +81.8% |
| WHR | Buy | WHIRLPOOL CORP | $154,404,000 | +26.1% | 997,002 | +40.7% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DEL | $156,144,000 | +76.9% | 1,327,660 | +114.9% | 0.02% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $151,864,000 | +64.5% | 9,747,456 | +75.5% | 0.02% | +66.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $154,249,000 | +315.5% | 1,901,707 | +379.8% | 0.02% | +300.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $151,914,000 | -7.5% | 2,980,458 | -0.1% | 0.02% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $151,337,000 | +126.3% | 2,157,042 | +116.1% | 0.02% | +122.2% |
| BRO | Buy | BROWN & BROWN INC | $146,060,000 | -9.0% | 2,503,602 | +12.8% | 0.02% | -13.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $143,819,000 | -26.4% | 5,587,387 | +43.7% | 0.02% | -26.9% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $148,884,000 | +16.2% | 977,247 | +23.4% | 0.02% | +11.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $143,989,000 | -64.1% | 15,685,003 | +3.3% | 0.02% | -64.8% |
| WPC | Buy | WP CAREY INC | $146,286,000 | +24.3% | 1,765,476 | +21.2% | 0.02% | +18.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $148,069,000 | -19.6% | 13,068,713 | -0.9% | 0.02% | -24.0% |
| GRMN | Buy | GARMIN LTD | $144,761,000 | +57.6% | 1,473,396 | +90.3% | 0.02% | +58.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $149,617,000 | +19.6% | 918,565 | +38.4% | 0.02% | +11.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $150,003,000 | +34.9% | 4,769,573 | +54.1% | 0.02% | +26.7% |
| CMA | Buy | COMERICA INC | $146,670,000 | +128.1% | 1,998,774 | +181.1% | 0.02% | +111.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $143,987,000 | +35.3% | 1,006,257 | +29.9% | 0.02% | +35.7% |
| NTRS | Buy | NORTHERN TR CORP | $146,427,000 | +92.1% | 1,517,704 | +131.8% | 0.02% | +90.0% |
| APA | Buy | APA CORPORATION | $147,250,000 | +16.3% | 4,219,194 | +37.8% | 0.02% | +11.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $144,484,000 | +8.2% | 4,726,337 | +42.9% | 0.02% | +5.6% |
| ANSS | Buy | ANSYS INC | $146,729,000 | +103.5% | 613,183 | +170.1% | 0.02% | +90.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $144,952,000 | -19.8% | 3,987,685 | -4.5% | 0.02% | -20.8% |
| BG | Buy | BUNGE LIMITED | $148,377,000 | -5.8% | 1,636,087 | +15.1% | 0.02% | -9.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $149,230,000 | -0.9% | 7,143,529 | +14.7% | 0.02% | -5.0% |
| HRL | Buy | HORMEL FOODS CORP | $143,565,000 | +49.7% | 3,031,341 | +62.9% | 0.02% | +46.2% |
| CM | Buy | CANADIAN IMP BK COMM | $145,011,000 | +11.6% | 2,987,479 | +179.9% | 0.02% | +5.6% |
| DOCU | Sell | DOCUSIGN INC | $145,853,000 | -52.7% | 2,541,863 | -11.7% | 0.02% | -54.8% |
| CDW | Buy | CDW CORP | $146,429,000 | +76.6% | 929,350 | +100.6% | 0.02% | +72.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $145,702,000 | -31.5% | 3,750,382 | -19.1% | 0.02% | -34.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $135,045,000 | -12.0% | 6,603,691 | +6.0% | 0.02% | -14.3% |
| INCY | Buy | INCYTE CORP | $138,009,000 | +36.6% | 1,816,622 | +42.8% | 0.02% | +28.6% |
| PODD | Buy | INSULET CORP | $135,998,000 | +2.6% | 624,014 | +25.4% | 0.02% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $139,996,000 | -2.5% | 6,375,047 | +17.7% | 0.02% | -5.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $136,136,000 | -28.9% | 11,032,050 | -21.8% | 0.02% | -30.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $140,854,000 | +34.0% | 2,799,727 | +66.8% | 0.02% | +28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $135,132,000 | +33.3% | 516,738 | +76.1% | 0.02% | +28.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $136,037,000 | -8.7% | 1,434,533 | +88.4% | 0.02% | -10.0% |
| UBS | Buy | UBS GROUP AG | $142,410,000 | +120.5% | 8,779,935 | +165.6% | 0.02% | +100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $136,017,000 | -30.3% | 5,898,355 | -34.1% | 0.02% | -30.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $137,113,000 | +13.7% | 2,622,165 | +18.5% | 0.02% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $140,786,000 | +28.6% | 1,574,610 | +58.0% | 0.02% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $139,280,000 | +106.4% | 1,170,623 | +135.9% | 0.02% | +100.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $141,662,000 | -27.2% | 1,755,628 | -12.7% | 0.02% | -30.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $137,647,000 | +151.0% | 9,783,075 | +153.7% | 0.02% | +157.1% |
| FICO | Buy | FAIR ISAAC CORP | $139,978,000 | +78.2% | 349,158 | +107.4% | 0.02% | +63.6% |
| VST | Buy | VISTRA CORP | $135,870,000 | +36.0% | 5,946,230 | +38.4% | 0.02% | +38.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $135,433,000 | +6.8% | 7,828,536 | -5.0% | 0.02% | +5.9% |
| VFC | Buy | V F CORP | $140,025,000 | +45.5% | 3,170,154 | +87.3% | 0.02% | +38.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $136,329,000 | +22.4% | 1,099,776 | +37.9% | 0.02% | +20.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $138,575,000 | -21.0% | 3,052,964 | +0.9% | 0.02% | -25.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $138,159,000 | -13.0% | 3,544,370 | -0.8% | 0.02% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $140,329,000 | +27.2% | 810,735 | +52.1% | 0.02% | +20.0% |
| WAT | Buy | WATERS CORP | $133,704,000 | +198.6% | 403,962 | +180.0% | 0.02% | +183.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $130,405,000 | +14.8% | 3,055,410 | +33.2% | 0.02% | +13.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $129,966,000 | +156.6% | 2,384,251 | +151.2% | 0.02% | +142.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $134,378,000 | -32.6% | 5,901,540 | -16.2% | 0.02% | -37.0% |
| SUI | Sell | SUN CMNTYS INC | $134,595,000 | -16.5% | 844,591 | -8.2% | 0.02% | -22.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $128,726,000 | +117.0% | 11,154,730 | +170.6% | 0.02% | +112.5% |
| RHI | Buy | ROBERT HALF INTL INC | $127,613,000 | +23.0% | 1,704,026 | +87.5% | 0.02% | +21.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $132,229,000 | -23.2% | 1,892,498 | -11.3% | 0.02% | -26.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $130,462,000 | -1.2% | 703,903 | +4.4% | 0.02% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $130,286,000 | +67.6% | 464,842 | +80.2% | 0.02% | +70.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $127,631,000 | +440.1% | 2,507,471 | +595.7% | 0.02% | +466.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $129,753,000 | -26.3% | 6,709,097 | -1.8% | 0.02% | -29.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $128,254,000 | -27.0% | 3,673,862 | +75.3% | 0.02% | -29.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $128,197,000 | +1.8% | 684,082 | +59.7% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $132,672,000 | +44.2% | 2,085,692 | +92.4% | 0.02% | +41.7% |
| KT | Buy | KT CORPsponsored adr | $130,143,000 | -2.0% | 9,322,558 | +0.7% | 0.02% | -5.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $129,101,000 | +129.2% | 4,990,357 | +147.6% | 0.02% | +112.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $128,068,000 | -4.3% | 1,898,427 | +2.5% | 0.02% | -5.6% |
| UPST | Buy | UPSTART HLDGS INC | $133,784,000 | -66.1% | 4,231,009 | +17.0% | 0.02% | -67.9% |
| UNM | Buy | UNUM GROUP | $130,508,000 | +165.3% | 3,836,163 | +145.7% | 0.02% | +142.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $131,704,000 | -18.9% | 5,291,457 | -5.1% | 0.02% | -22.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $134,564,000 | +0.4% | 3,513,378 | +102.8% | 0.02% | -5.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $129,636,000 | +118.0% | 3,425,008 | +142.1% | 0.02% | +112.5% |
| CTLT | Buy | CATALENT INC | $134,744,000 | +220.8% | 1,255,895 | +231.6% | 0.02% | +183.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $130,404,000 | -13.9% | 1,493,233 | +5.7% | 0.02% | -15.0% |
| WRK | Buy | WESTROCK CO | $130,524,000 | +24.0% | 3,276,193 | +46.4% | 0.02% | +21.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $129,260,000 | +46.0% | 25,196,785 | +36.6% | 0.02% | +41.7% |
| MPLX | Sell | MPLX LP | $129,844,000 | -22.3% | 4,454,350 | -11.5% | 0.02% | -26.1% |
| PLUG | Buy | PLUG POWER INC | $129,633,000 | -33.8% | 7,823,316 | +14.4% | 0.02% | -34.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $132,268,000 | -38.0% | 378,332 | -16.1% | 0.02% | -41.4% |
| SNA | Buy | SNAP ON INC | $133,933,000 | +50.0% | 679,762 | +56.4% | 0.02% | +41.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $132,314,000 | -8.8% | 10,696,340 | +5.1% | 0.02% | -15.0% |
| IGIB | Sell | ISHARES TR | $128,058,000 | -31.3% | 2,508,002 | -26.2% | 0.02% | -32.0% |
| TER | Buy | TERADYNE INC | $130,499,000 | +32.4% | 1,457,272 | +74.8% | 0.02% | +30.8% |
| AMCR | Buy | AMCOR PLCord | $132,872,000 | +125.5% | 10,689,723 | +105.5% | 0.02% | +112.5% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $127,196,000 | +9.2% | 3,277,401 | +3.1% | 0.02% | +6.2% |
| TXT | Buy | TEXTRON INC | $133,372,000 | +135.1% | 2,183,905 | +186.3% | 0.02% | +112.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,058,000 | +81.7% | 2,459,190 | +118.4% | 0.02% | +70.0% |
| QGEN | Buy | QIAGEN NV | $125,958,000 | +99.4% | 2,668,617 | +107.0% | 0.02% | +77.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $120,432,000 | -11.0% | 2,725,932 | +5.8% | 0.02% | -11.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $124,569,000 | +2.8% | 1,307,811 | +9.8% | 0.02% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $124,047,000 | +10.5% | 6,640,618 | +30.1% | 0.02% | +6.7% |
| ETSY | Buy | ETSY INC | $122,978,000 | +72.6% | 1,679,806 | +193.0% | 0.02% | +60.0% |
| Buy | HF SINCLAIR CORP | $121,651,000 | +636.5% | 2,693,778 | +549.9% | 0.02% | +700.0% | |
| WIX | Buy | WIX COM LTD | $121,777,000 | +189.2% | 1,857,766 | +360.9% | 0.02% | +166.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $125,405,000 | +146.6% | 326,541 | +211.8% | 0.02% | +128.6% |
| XYL | Buy | XYLEM INC | $122,525,000 | +22.2% | 1,567,218 | +33.2% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $121,560,000 | +129.2% | 3,067,403 | +142.3% | 0.02% | +128.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $125,824,000 | +105.6% | 698,943 | +125.0% | 0.02% | +100.0% |
| PKI | Buy | PERKINELMER INC | $121,716,000 | +39.1% | 855,840 | +70.6% | 0.02% | +33.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $121,886,000 | -23.9% | 4,249,882 | -13.4% | 0.02% | -27.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $126,004,000 | +58.8% | 10,723,759 | +77.6% | 0.02% | +45.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $122,357,000 | +30.6% | 447,077 | +53.9% | 0.02% | +23.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $120,072,000 | -10.8% | 670,004 | +46.1% | 0.02% | -11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $122,282,000 | -21.5% | 2,540,652 | -7.8% | 0.02% | -23.8% |
| ALC | Buy | ALCON AG | $121,802,000 | +74.3% | 1,742,767 | +97.8% | 0.02% | +77.8% |
| PINS | Buy | PINTEREST INCcl a | $122,442,000 | -9.4% | 6,742,418 | +22.8% | 0.02% | -11.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $119,797,000 | -18.4% | 956,540 | +3.5% | 0.02% | -20.0% |
| ABB | Buy | ABB LTDsponsored adr | $119,415,000 | +89.8% | 4,467,432 | +129.7% | 0.02% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $120,283,000 | +55.8% | 430,180 | +85.9% | 0.02% | +60.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $124,142,000 | -19.0% | 1,988,505 | -17.0% | 0.02% | -23.8% |
| NTAP | Buy | NETAPP INC | $123,169,000 | +81.2% | 1,887,964 | +130.5% | 0.02% | +77.8% |
| HUN | Buy | HUNTSMAN CORP | $114,453,000 | +117.8% | 4,037,147 | +188.2% | 0.02% | +114.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $116,026,000 | +31.2% | 5,910,594 | +74.3% | 0.02% | +25.0% |
| RELX | Buy | RELX PLCsponsored adr | $111,983,000 | +312.8% | 4,156,793 | +376.5% | 0.02% | +275.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $117,239,000 | +85.5% | 398,843 | +161.0% | 0.02% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $115,657,000 | +45.0% | 1,022,414 | +70.4% | 0.02% | +36.4% |
| LKQ | Buy | LKQ CORP | $115,862,000 | +192.1% | 2,360,185 | +170.2% | 0.02% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $113,120,000 | +28.8% | 2,824,467 | +86.6% | 0.02% | +25.0% |
| R | Buy | RYDER SYS INC | $112,392,000 | +40.8% | 1,581,653 | +57.2% | 0.02% | +36.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $112,771,000 | +15.7% | 4,096,270 | +48.9% | 0.02% | +15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $118,438,000 | +18.4% | 1,434,234 | +68.6% | 0.02% | +15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $114,269,000 | +21.4% | 725,648 | +54.7% | 0.02% | +15.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $116,433,000 | -19.6% | 2,760,380 | -14.7% | 0.02% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $112,829,000 | +52.1% | 2,827,074 | +67.6% | 0.02% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $115,407,000 | -6.8% | 411,992 | +15.3% | 0.02% | -11.8% |
| QRVO | Buy | QORVO INC | $113,360,000 | +24.0% | 1,201,868 | +63.2% | 0.02% | +25.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $116,995,000 | +22.7% | 4,775,320 | +27.9% | 0.02% | +15.4% |
| MKL | Buy | MARKEL CORP | $117,489,000 | +69.7% | 90,847 | +93.6% | 0.02% | +66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $113,088,000 | -6.1% | 4,087,051 | +7.9% | 0.02% | -6.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $114,306,000 | +106.5% | 1,652,299 | +44.2% | 0.02% | +114.3% |
| REET | Buy | ISHARES TRglobal reit etf | $118,118,000 | -17.2% | 4,884,921 | +0.1% | 0.02% | -21.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $112,623,000 | -3.6% | 6,446,652 | +15.7% | 0.02% | -6.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $112,341,000 | -26.1% | 5,897,169 | -16.6% | 0.02% | -28.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $116,985,000 | +17.7% | 3,302,765 | +54.0% | 0.02% | +15.4% |
| CVNA | Sell | CARVANA COcl a | $117,478,000 | -86.3% | 5,202,760 | -27.4% | 0.02% | -87.0% |
| LEA | Buy | LEAR CORP | $116,597,000 | +68.6% | 926,174 | +90.9% | 0.02% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $115,531,000 | +235.8% | 1,692,512 | +227.6% | 0.02% | +200.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $111,876,000 | -12.9% | 2,360,247 | -11.0% | 0.02% | -11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $118,112,000 | +64.7% | 1,327,386 | +138.4% | 0.02% | +50.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $114,499,000 | -11.1% | 3,059,835 | +2.0% | 0.02% | -11.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $116,244,000 | +23.9% | 3,341,318 | +46.5% | 0.02% | +15.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $115,810,000 | +8.1% | 2,781,225 | +27.8% | 0.02% | +7.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $113,526,000 | +32.1% | 2,979,691 | +14.4% | 0.02% | +25.0% |
| LI | Sell | LI AUTO INCsponsored ads | $115,340,000 | +11.4% | 3,010,651 | -24.9% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEW | $112,597,000 | +9.9% | 6,286,733 | +131.5% | 0.02% | +7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $110,688,000 | -41.5% | 12,203,784 | -11.4% | 0.01% | -46.2% |
| VTRS | Buy | VIATRIS INC | $111,322,000 | +67.5% | 10,632,416 | +74.0% | 0.01% | +55.6% |
| MAS | Buy | MASCO CORP | $111,412,000 | +157.1% | 2,201,809 | +159.1% | 0.01% | +133.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $105,184,000 | +91.0% | 427,839 | +175.6% | 0.01% | +100.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $109,140,000 | -19.2% | 3,930,135 | -4.7% | 0.01% | -22.2% |
| KIM | Buy | KIMCO RLTY CORP | $105,465,000 | +60.2% | 5,334,749 | +100.2% | 0.01% | +55.6% |
| IR | Buy | INGERSOLL RAND INC | $106,698,000 | +31.8% | 2,535,638 | +57.7% | 0.01% | +27.3% |
| PII | Buy | POLARIS INC | $105,554,000 | -2.5% | 1,063,191 | +3.4% | 0.01% | -6.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $105,465,000 | +77.2% | 3,700,497 | +131.0% | 0.01% | +75.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $104,874,000 | -6.0% | 2,116,958 | -0.5% | 0.01% | -6.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $105,882,000 | +45.3% | 1,432,774 | +84.7% | 0.01% | +40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $108,869,000 | +3.7% | 6,943,198 | +28.5% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $105,058,000 | +31.5% | 874,386 | +47.3% | 0.01% | +27.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $108,388,000 | -10.4% | 1,707,444 | +4.5% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $108,458,000 | +98.2% | 1,850,497 | +111.2% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $110,570,000 | +22.9% | 1,846,516 | +52.4% | 0.01% | +16.7% |
| GDRX | Buy | GOODRX HLDGS INC | $111,637,000 | -68.9% | 18,857,492 | +1.5% | 0.01% | -70.8% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $106,804,000 | -34.4% | 5,451,995 | -1.6% | 0.01% | -36.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $108,019,000 | +30.6% | 7,373,298 | +47.6% | 0.01% | +27.3% |
| FDS | Buy | FACTSET RESH SYS INC | $106,896,000 | +137.8% | 277,964 | +168.5% | 0.01% | +133.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $104,890,000 | +41.6% | 1,041,505 | +51.8% | 0.01% | +40.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $108,138,000 | -43.8% | 3,434,077 | -18.0% | 0.01% | -46.2% |
| CSL | Buy | CARLISLE COS INC | $109,934,000 | +242.1% | 460,725 | +252.6% | 0.01% | +250.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $108,978,000 | -2.9% | 1,930,191 | +0.0% | 0.01% | -6.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $104,374,000 | +18.6% | 2,738,738 | +33.0% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $105,098,000 | +77.0% | 649,277 | +90.2% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $111,367,000 | +45.6% | 1,870,751 | +62.3% | 0.01% | +40.0% |
| COHR | Sell | COHERENT INC | $104,155,000 | -7.0% | 391,237 | -4.5% | 0.01% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $110,000,000 | +15.0% | 2,300,783 | +20.5% | 0.01% | +7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $109,352,000 | -17.6% | 1,371,016 | +8.8% | 0.01% | -22.2% |
| J | Buy | JACOBS ENGR GROUP INC | $110,944,000 | +36.4% | 872,687 | +47.9% | 0.01% | +27.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $108,556,000 | +103.4% | 1,678,090 | +141.7% | 0.01% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $110,634,000 | +90.8% | 22,717,108 | +17.9% | 0.01% | +75.0% |
| SCI | Buy | SERVICE CORP INTL | $110,413,000 | +43.3% | 1,597,416 | +36.5% | 0.01% | +40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $110,674,000 | +159.8% | 508,100 | +137.9% | 0.01% | +133.3% |
| TGNA | Buy | TEGNA INC | $110,430,000 | +233.8% | 5,266,066 | +256.5% | 0.01% | +250.0% |
| Sell | WORLD GOLD TRspdr gld minis | $104,617,000 | -8.5% | 2,915,745 | -1.9% | 0.01% | -6.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $103,365,000 | -12.1% | 3,286,637 | +2.7% | 0.01% | -18.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $101,498,000 | – | 4,985,239 | +100.0% | 0.01% | – | |
| CDC | Buy | VICTORY PORTFOLIOS II | $96,895,000 | +7.4% | 1,465,876 | +16.7% | 0.01% | +8.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $98,996,000 | -21.8% | 1,956,075 | -18.0% | 0.01% | -23.5% |
| IIVI | Buy | II-VI INC | $99,454,000 | -29.1% | 1,951,995 | +0.8% | 0.01% | -31.6% |
| IEX | Buy | IDEX CORP | $96,311,000 | +104.3% | 530,262 | +115.6% | 0.01% | +116.7% |
| GGG | Buy | GRACO INC | $101,340,000 | +268.9% | 1,705,772 | +333.0% | 0.01% | +225.0% |
| PNM | Sell | PNM RES INC | $98,079,000 | -26.5% | 2,052,736 | -26.7% | 0.01% | -27.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $100,851,000 | +3.7% | 977,144 | +24.5% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $101,378,000 | +45.7% | 3,003,783 | +50.8% | 0.01% | +44.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $100,218,000 | +11.0% | 10,133,128 | +1.0% | 0.01% | +8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $97,130,000 | +15.8% | 2,740,697 | +30.8% | 0.01% | +18.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $102,857,000 | +7.2% | 2,319,738 | +28.5% | 0.01% | 0.0% |
| Buy | BRAZE INC | $96,770,000 | +502.3% | 2,671,012 | +589.4% | 0.01% | +550.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $97,764,000 | +248.6% | 1,516,433 | +202.6% | 0.01% | +225.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $96,933,000 | -5.8% | 2,878,051 | +12.5% | 0.01% | -7.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $96,399,000 | -19.6% | 442,926 | +1.8% | 0.01% | -18.8% |
| EQT | Buy | EQT CORP | $98,298,000 | +42.0% | 2,857,485 | +42.0% | 0.01% | +44.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $101,662,000 | -6.7% | 2,211,025 | +3.3% | 0.01% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $100,215,000 | +130.1% | 2,085,640 | +113.4% | 0.01% | +116.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $102,112,000 | +259.9% | 4,671,144 | +286.7% | 0.01% | +225.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $103,225,000 | +42.9% | 661,655 | +42.6% | 0.01% | +30.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $103,223,000 | +235.3% | 24,117,656 | +347.4% | 0.01% | +225.0% |
| BWA | Buy | BORGWARNER INC | $96,645,000 | +72.7% | 2,896,155 | +101.4% | 0.01% | +62.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $99,347,000 | -9.8% | 1,907,230 | +8.8% | 0.01% | -13.3% |
| LHCG | Buy | LHC GROUP INC | $100,212,000 | +215.0% | 643,458 | +241.0% | 0.01% | +225.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $97,018,000 | +106.5% | 1,326,836 | +120.6% | 0.01% | +116.7% |
| E | Buy | ENI S P Asponsored adr | $100,014,000 | +20.2% | 4,200,532 | +47.7% | 0.01% | +18.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $97,963,000 | -18.0% | 1,170,957 | -3.8% | 0.01% | -18.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $101,869,000 | -23.2% | 6,200,205 | -6.2% | 0.01% | -27.8% |
| ARNC | Buy | ARCONIC CORPORATION | $102,920,000 | +66.4% | 3,669,194 | +52.0% | 0.01% | +62.5% |
| SGEN | Buy | SEAGEN INC | $102,039,000 | +81.2% | 576,692 | +47.5% | 0.01% | +62.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $98,906,000 | -12.0% | 1,971,420 | +3.4% | 0.01% | -13.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $97,372,000 | -9.0% | 1,073,435 | +2.8% | 0.01% | -7.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $101,563,000 | +67.7% | 396,718 | +122.9% | 0.01% | +62.5% |
| RUN | Buy | SUNRUN INC | $99,569,000 | -7.6% | 4,262,393 | +20.2% | 0.01% | -13.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $98,916,000 | +21.6% | 4,769,319 | +23.5% | 0.01% | +18.2% |
| WAB | Buy | WABTEC | $100,618,000 | +66.4% | 1,225,839 | +95.0% | 0.01% | +62.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $103,144,000 | +1.0% | 3,469,353 | +2.4% | 0.01% | -7.1% |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $97,857,000 | -27.8% | 4,365,654 | -23.5% | 0.01% | -27.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $99,715,000 | +108.5% | 474,585 | +147.1% | 0.01% | +116.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $96,824,000 | +72.8% | 655,811 | +115.0% | 0.01% | +62.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $100,340,000 | -3.4% | 373,120 | +3.7% | 0.01% | -7.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $99,594,000 | -8.2% | 6,747,513 | -0.9% | 0.01% | -13.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $100,230,000 | +7.0% | 2,330,943 | +11.8% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $100,465,000 | +303.5% | 1,405,896 | +238.3% | 0.01% | +333.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $103,295,000 | +15.8% | 768,100 | +43.1% | 0.01% | +8.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $90,693,000 | -13.7% | 611,963 | -0.5% | 0.01% | -14.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $94,317,000 | -2.3% | 4,502,038 | -1.6% | 0.01% | -7.7% |
| ZS | Buy | ZSCALER INC | $94,865,000 | +3.4% | 634,511 | +66.8% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $90,439,000 | -7.0% | 21,533,059 | +0.5% | 0.01% | -7.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $93,987,000 | +12.7% | 3,745,976 | +13.6% | 0.01% | +9.1% |
| FFIV | Buy | F5 INC | $92,779,000 | +74.7% | 606,248 | +138.6% | 0.01% | +71.4% |
| SPLK | Buy | SPLUNK INC | $93,563,000 | -32.3% | 1,057,713 | +13.7% | 0.01% | -36.8% |
| FNV | Buy | FRANCO NEV CORP | $94,414,000 | -7.0% | 717,541 | +12.8% | 0.01% | -14.3% |
| AIZ | Buy | ASSURANT INC | $90,150,000 | +116.7% | 521,549 | +127.9% | 0.01% | +100.0% |
| FOXA | Buy | FOX CORP | $88,852,000 | +35.2% | 2,762,824 | +65.8% | 0.01% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $90,497,000 | +94.5% | 1,217,814 | +139.5% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $92,830,000 | +4.7% | 1,432,565 | +27.7% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $88,730,000 | +110.9% | 767,293 | +146.8% | 0.01% | +100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $89,924,000 | -27.2% | 956,332 | -7.1% | 0.01% | -29.4% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $90,291,000 | -9.3% | 2,879,175 | -0.5% | 0.01% | -7.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $90,757,000 | -15.5% | 3,529,993 | +16.0% | 0.01% | -14.3% |
| ROKU | Buy | ROKU INC | $92,353,000 | -27.4% | 1,124,350 | +10.7% | 0.01% | -29.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $88,615,000 | -13.1% | 389,579 | +16.6% | 0.01% | -14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $92,509,000 | +6.5% | 6,621,897 | +29.5% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $94,336,000 | -19.5% | 1,469,185 | -7.2% | 0.01% | -25.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $90,219,000 | +751.0% | 11,165,757 | +912.2% | 0.01% | +1100.0% |
| FTS | Buy | FORTIS INC | $95,197,000 | +1.3% | 2,013,897 | +6.0% | 0.01% | -7.7% |
| AGCO | Buy | AGCO CORP | $95,740,000 | +20.8% | 970,001 | +78.7% | 0.01% | +9.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $96,181,000 | +239.9% | 3,659,830 | +222.2% | 0.01% | +200.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $91,682,000 | -9.9% | 1,560,275 | -0.9% | 0.01% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $92,490,000 | -24.4% | 1,321,666 | -8.7% | 0.01% | -25.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $90,640,000 | -38.2% | 2,065,631 | -26.2% | 0.01% | -40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $89,528,000 | -4.6% | 2,484,835 | +26.0% | 0.01% | -7.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $93,329,000 | -7.3% | 39,213,029 | +57.0% | 0.01% | -14.3% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $95,646,000 | +49.5% | 9,789,680 | +73.1% | 0.01% | +33.3% |
| DOX | Buy | AMDOCS LTD | $89,062,000 | +140.1% | 1,069,056 | +137.0% | 0.01% | +140.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $95,804,000 | -26.8% | 3,181,792 | -25.9% | 0.01% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $92,592,000 | -23.0% | 1,024,694 | -25.1% | 0.01% | -25.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $88,642,000 | +46.8% | 5,002,351 | +60.7% | 0.01% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $89,161,000 | -11.6% | 8,631,222 | +0.2% | 0.01% | -14.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $89,861,000 | +252.6% | 2,585,197 | +280.5% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $91,195,000 | +49.4% | 1,294,095 | +62.1% | 0.01% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $94,843,000 | +81.8% | 910,122 | +89.9% | 0.01% | +71.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $89,397,000 | -16.0% | 1,231,029 | -11.0% | 0.01% | -14.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $91,910,000 | -24.3% | 312,204 | -0.1% | 0.01% | -25.0% |
| EVRG | Buy | EVERGY INC | $96,105,000 | +63.3% | 1,472,869 | +71.0% | 0.01% | +50.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $94,316,000 | -30.8% | 1,002,197 | -14.6% | 0.01% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $95,672,000 | -3.9% | 2,070,381 | +4.3% | 0.01% | -7.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $93,137,000 | -7.6% | 1,647,865 | +17.1% | 0.01% | -14.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $94,226,000 | -14.6% | 1,238,679 | -0.9% | 0.01% | -20.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $89,586,000 | -35.5% | 2,816,322 | -2.2% | 0.01% | -36.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $93,629,000 | -41.0% | 6,091,649 | +23.7% | 0.01% | -42.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $93,453,000 | -9.8% | 2,943,411 | +40.0% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $90,040,000 | -22.0% | 5,896,513 | +7.9% | 0.01% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $95,997,000 | -23.4% | 1,852,884 | -16.5% | 0.01% | -29.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $89,093,000 | -25.1% | 2,811,391 | -6.1% | 0.01% | -25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $88,930,000 | +26.5% | 1,285,100 | +37.2% | 0.01% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $95,685,000 | -24.5% | 2,316,281 | -7.1% | 0.01% | -29.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $95,850,000 | -18.0% | 3,199,275 | -7.9% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $90,808,000 | -92.2% | 6,915,978 | -78.6% | 0.01% | -92.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $90,117,000 | +115.6% | 1,078,861 | +121.0% | 0.01% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $83,887,000 | +485.0% | 1,660,792 | +639.9% | 0.01% | +450.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $87,546,000 | -10.0% | 658,928 | +2.1% | 0.01% | -15.4% |
| LSI | Buy | LIFE STORAGE INC | $83,215,000 | +1.7% | 745,248 | +27.9% | 0.01% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $85,880,000 | +22.2% | 11,038,364 | +38.3% | 0.01% | +22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $86,771,000 | +289.8% | 3,924,515 | +333.4% | 0.01% | +266.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $84,765,000 | +75.9% | 225,973 | +121.6% | 0.01% | +83.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $84,071,000 | +44.9% | 2,729,588 | +57.8% | 0.01% | +37.5% |
| HAS | Buy | HASBRO INC | $86,752,000 | +69.1% | 1,059,519 | +69.2% | 0.01% | +57.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $86,940,000 | -17.1% | 3,177,632 | -0.1% | 0.01% | -21.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $87,691,000 | -36.0% | 1,330,656 | -12.1% | 0.01% | -38.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $82,378,000 | -2.3% | 67,410 | +5.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $84,553,000 | -24.3% | 9,774,914 | +77.0% | 0.01% | -26.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $87,173,000 | -17.0% | 990,945 | +9.6% | 0.01% | -21.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $81,337,000 | +2.9% | 1,079,165 | +36.5% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $82,927,000 | -15.0% | 1,245,151 | -6.6% | 0.01% | -15.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $86,771,000 | +75.6% | 2,583,265 | +103.2% | 0.01% | +57.1% |
| Buy | WOLFSPEED INC | $85,324,000 | -22.6% | 1,344,788 | +39.0% | 0.01% | -26.7% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $86,336,000 | -35.4% | 1,050,961 | -14.2% | 0.01% | -38.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $81,373,000 | +18.6% | 345,323 | -9.7% | 0.01% | +22.2% |
| New | GOLDMAN SACHS ETF TRfuture | $83,959,000 | – | 2,930,007 | +100.0% | 0.01% | – | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $85,869,000 | +152.3% | 9,724,698 | +206.5% | 0.01% | +120.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $84,034,000 | -31.6% | 5,835,689 | -45.0% | 0.01% | -35.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $86,542,000 | +71.9% | 1,044,317 | +59.9% | 0.01% | +57.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $87,107,000 | +143.9% | 512,818 | +163.2% | 0.01% | +120.0% |
| VG | Sell | VONAGE HLDGS CORP | $87,499,000 | -16.9% | 4,644,356 | -10.5% | 0.01% | -21.4% |
| CRTO | Buy | CRITEO S Aspons ads | $82,061,000 | -6.9% | 3,363,184 | +3.9% | 0.01% | -8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $84,759,000 | +38.8% | 3,216,640 | +46.4% | 0.01% | +37.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $87,313,000 | +30.1% | 3,053,965 | +106.2% | 0.01% | +22.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $83,971,000 | -31.8% | 1,214,861 | -28.7% | 0.01% | -35.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $84,505,000 | -20.7% | 623,378 | -12.7% | 0.01% | -21.4% |
| SON | Buy | SONOCO PRODS CO | $85,485,000 | +161.8% | 1,498,670 | +187.1% | 0.01% | +175.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $83,378,000 | -15.9% | 12,136,569 | +5.8% | 0.01% | -15.4% |
| ACMR | Buy | ACM RESH INC | $87,414,000 | +11.7% | 5,193,968 | +37.3% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $88,454,000 | -47.4% | 4,116,041 | +4.0% | 0.01% | -52.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $82,094,000 | -9.7% | 1,200,732 | +9.5% | 0.01% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $85,591,000 | +59.0% | 4,938,844 | +95.8% | 0.01% | +57.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $86,107,000 | -9.9% | 976,930 | +9.1% | 0.01% | -15.4% |
| OVV | Buy | OVINTIV INC | $86,008,000 | +14.3% | 1,946,345 | +39.8% | 0.01% | +10.0% |
| NCR | Buy | NCR CORP NEW | $82,022,000 | -13.5% | 2,636,493 | +11.8% | 0.01% | -15.4% |
| COO | Buy | COOPER COS INC | $80,949,000 | +97.5% | 258,522 | +163.4% | 0.01% | +83.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $88,588,000 | +5.9% | 2,402,717 | +15.8% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $81,227,000 | +6.7% | 3,281,910 | +8.3% | 0.01% | +10.0% |
| OSK | Buy | OSHKOSH CORP | $85,655,000 | +2.5% | 1,042,779 | +25.6% | 0.01% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $87,210,000 | -16.8% | 6,296,728 | +2.1% | 0.01% | -21.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $84,181,000 | +67.0% | 14,267,905 | +77.5% | 0.01% | +57.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $86,656,000 | -22.0% | 530,522 | -7.2% | 0.01% | -26.7% |
| GTLS | Buy | CHART INDS INC | $80,966,000 | +87.6% | 483,736 | +92.5% | 0.01% | +83.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $86,134,000 | -15.6% | 1,359,218 | +11.4% | 0.01% | -21.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $81,579,000 | +47.5% | 1,682,030 | +26.4% | 0.01% | +57.1% |
| IX | Buy | ORIX CORPsponsored adr | $87,375,000 | +97.4% | 1,038,200 | +134.2% | 0.01% | +83.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $88,108,000 | +3.4% | 1,758,296 | +13.6% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $86,064,000 | +26.8% | 1,424,667 | +39.8% | 0.01% | +22.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $87,184,000 | +41.7% | 3,344,228 | +68.0% | 0.01% | +37.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $87,749,000 | +1087.1% | 7,367,639 | +1208.7% | 0.01% | +1000.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $87,055,000 | -17.0% | 3,171,398 | -24.4% | 0.01% | -21.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $86,830,000 | -27.7% | 3,912,999 | -20.4% | 0.01% | -31.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $81,793,000 | -14.7% | 639,212 | +12.5% | 0.01% | -15.4% |
| MTOR | Buy | MERITOR INC | $83,269,000 | +102.1% | 2,292,016 | +97.9% | 0.01% | +83.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $85,236,000 | -23.4% | 3,462,070 | -13.6% | 0.01% | -26.7% |
| New | GOLDMAN SACHS ETF TRfuture health | $85,042,000 | – | 2,903,077 | +100.0% | 0.01% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $74,277,000 | -31.7% | 3,907,211 | -40.1% | 0.01% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $77,424,000 | -25.8% | 1,556,235 | -1.9% | 0.01% | -28.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $80,545,000 | -19.7% | 2,835,117 | -0.3% | 0.01% | -28.6% |
| RPM | Buy | RPM INTL INC | $77,563,000 | +52.6% | 985,313 | +57.8% | 0.01% | +42.9% |
| ZEN | Buy | ZENDESK INC | $76,680,000 | -0.6% | 1,035,257 | +61.5% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $75,653,000 | +20.6% | 50,841 | +9.5% | 0.01% | +25.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $73,805,000 | -48.5% | 1,802,765 | -49.6% | 0.01% | -47.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $79,034,000 | -14.1% | 1,300,535 | +0.3% | 0.01% | -16.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $79,865,000 | +128.3% | 11,000,656 | +184.2% | 0.01% | +100.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $75,070,000 | – | 3,481,904 | +100.0% | 0.01% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $74,455,000 | -26.1% | 9,377,192 | +6.1% | 0.01% | -28.6% |
| GMED | Buy | GLOBUS MED INCcl a | $75,118,000 | +1.6% | 1,338,039 | +33.5% | 0.01% | 0.0% |
| Sell | MANDIANT INC | $78,157,000 | -22.4% | 3,581,945 | -20.6% | 0.01% | -28.6% | |
| MGA | Buy | MAGNA INTL INC | $77,886,000 | +10.0% | 1,418,702 | +28.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $76,978,000 | +42.6% | 1,333,629 | +65.4% | 0.01% | +42.9% |
| GL | Buy | GLOBE LIFE INC | $77,086,000 | +152.0% | 790,862 | +160.0% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $76,496,000 | -45.3% | 1,342,518 | -23.4% | 0.01% | -47.4% |
| New | GOLDMAN SACHS ETF TRfuture consumer | $79,986,000 | – | 3,254,403 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INC | $80,183,000 | +131.0% | 909,514 | +128.4% | 0.01% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $75,801,000 | -6.0% | 2,338,129 | +13.5% | 0.01% | -9.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $74,095,000 | +99.7% | 401,634 | +97.7% | 0.01% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $76,640,000 | +42.6% | 690,752 | +86.3% | 0.01% | +42.9% |
| MP | Sell | MP MATERIALS CORP | $75,620,000 | -53.5% | 2,357,190 | -16.8% | 0.01% | -54.5% |
| WEX | Buy | WEX INC | $78,046,000 | +119.1% | 501,707 | +151.3% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $78,232,000 | +81.6% | 260,213 | +186.8% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIS | $74,528,000 | +9.1% | 5,914,949 | +17.4% | 0.01% | +11.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $75,333,000 | -3.7% | 11,127,345 | +29.7% | 0.01% | -9.1% |
| NVR | Buy | NVR INC | $78,899,000 | +35.6% | 19,704 | +51.3% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $79,600,000 | +37.5% | 1,749,844 | +46.4% | 0.01% | +25.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $75,458,000 | -39.9% | 1,445,551 | -25.6% | 0.01% | -41.2% |
| TECH | Buy | BIO-TECHNE CORP | $79,937,000 | +74.5% | 230,604 | +118.0% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANA PAC CORP | $73,762,000 | +19.0% | 1,407,409 | +41.1% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $79,652,000 | -7.2% | 1,106,427 | +8.6% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP | $77,319,000 | +86.8% | 1,304,768 | +104.3% | 0.01% | +66.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $79,004,000 | -31.0% | 2,923,916 | -22.3% | 0.01% | -33.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $73,409,000 | +0.3% | 942,960 | +8.6% | 0.01% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $75,688,000 | -10.9% | 2,341,116 | -9.6% | 0.01% | -9.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $74,002,000 | -49.8% | 1,619,280 | -36.3% | 0.01% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $76,217,000 | +8.7% | 956,060 | +25.0% | 0.01% | +11.1% |
| BCS | Buy | BARCLAYS PLCadr | $78,011,000 | +155.2% | 10,264,590 | +165.3% | 0.01% | +150.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $73,311,000 | -10.3% | 636,384 | +16.0% | 0.01% | -9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $73,568,000 | -5.4% | 2,040,701 | +28.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $80,430,000 | +187.2% | 1,381,243 | +255.8% | 0.01% | +150.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $76,110,000 | -6.4% | 6,172,765 | +12.2% | 0.01% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $80,508,000 | +53.0% | 3,453,811 | +83.2% | 0.01% | +42.9% |
| IEV | Sell | ISHARES TReurope etf | $74,106,000 | -24.8% | 1,735,103 | -11.5% | 0.01% | -23.1% |
| SONO | Sell | SONOS INC | $76,901,000 | -44.5% | 4,262,745 | -13.2% | 0.01% | -47.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $80,179,000 | +93.7% | 12,828,549 | +122.2% | 0.01% | +66.7% |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $78,342,000 | +163112.5% | 3,413,615 | +221132.3% | 0.01% | – | |
| Sell | DUOLINGO INC | $76,985,000 | -43.6% | 879,330 | -38.7% | 0.01% | -44.4% | |
| IVZ | Buy | INVESCO LTD | $77,983,000 | -10.3% | 4,834,708 | +28.2% | 0.01% | -16.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $74,561,000 | +42.0% | 936,702 | +62.8% | 0.01% | +42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $76,679,000 | +88.1% | 999,203 | +113.7% | 0.01% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $77,880,000 | +69.0% | 1,698,591 | +88.5% | 0.01% | +66.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $77,087,000 | -37.9% | 2,492,296 | -25.9% | 0.01% | -41.2% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $80,105,000 | -10.2% | 3,420,389 | +1.6% | 0.01% | -16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $66,223,000 | -47.3% | 1,164,675 | -24.7% | 0.01% | -47.1% |
| GDDY | Buy | GODADDY INCcl a | $67,855,000 | -14.4% | 975,457 | +3.0% | 0.01% | -18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $68,183,000 | -37.5% | 2,053,039 | +35.7% | 0.01% | -40.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $71,347,000 | +837.9% | 7,192,261 | +886.2% | 0.01% | +800.0% |
| ESTC | Sell | ELASTIC N V | $73,032,000 | -54.6% | 1,079,245 | -40.4% | 0.01% | -59.1% |
| ABMD | Buy | ABIOMED INC | $68,007,000 | +88.7% | 274,767 | +152.5% | 0.01% | +80.0% |
| HUBB | Buy | HUBBELL INC | $71,478,000 | +114.8% | 400,260 | +121.0% | 0.01% | +125.0% |
| WSO | Buy | WATSCO INC | $71,971,000 | +28.1% | 301,355 | +63.4% | 0.01% | +12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $69,742,000 | -17.6% | 529,113 | -0.6% | 0.01% | -18.2% |
| Buy | GITLAB INC | $70,371,000 | +20.7% | 1,324,276 | +23.7% | 0.01% | +12.5% | |
| FIVN | Buy | FIVE9 INC | $73,078,000 | +13.7% | 801,833 | +37.7% | 0.01% | 0.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $69,844,000 | -17.7% | 2,613,402 | -0.2% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRS INC | $67,516,000 | +113.7% | 602,339 | +126.2% | 0.01% | +125.0% |
| FIVE | Buy | FIVE BELOW INC | $71,648,000 | +88.0% | 631,644 | +162.5% | 0.01% | +80.0% |
| AN | Buy | AUTONATION INC | $70,443,000 | +28.6% | 630,317 | +14.6% | 0.01% | +28.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $69,508,000 | +10.0% | 5,175,618 | +27.1% | 0.01% | 0.0% |
| New | ALPS ETF TRoshares us qualt | $72,269,000 | – | 1,791,052 | +100.0% | 0.01% | – | |
| Buy | BATH & BODY WORKS INC | $72,275,000 | +82.1% | 2,684,789 | +223.3% | 0.01% | +80.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $69,710,000 | +10.6% | 13,776,693 | +25.6% | 0.01% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $69,139,000 | +550.0% | 6,027,741 | +657.6% | 0.01% | +800.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $70,934,000 | +72.9% | 4,064,940 | +73.8% | 0.01% | +50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $67,099,000 | -21.0% | 234,146 | -3.1% | 0.01% | -18.2% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $69,740,000 | +25.7% | 3,658,974 | +44.9% | 0.01% | +28.6% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $66,402,000 | +23.2% | 1,607,406 | +30.7% | 0.01% | +28.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $67,478,000 | +79.9% | 1,099,524 | +86.8% | 0.01% | +80.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,009,000 | +276.5% | 13,655,541 | +347.5% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INC | $71,055,000 | +20.5% | 888,626 | +70.4% | 0.01% | +12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $70,501,000 | -36.6% | 7,179,255 | -30.5% | 0.01% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $66,687,000 | -26.7% | 1,457,319 | -1.9% | 0.01% | -25.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $70,163,000 | -33.0% | 3,780,356 | -5.5% | 0.01% | -35.7% |
| AOMR | Buy | ANGEL OAK MTG INC | $67,030,000 | -21.0% | 5,172,071 | +0.0% | 0.01% | -18.2% |
| BCI | Buy | ABRDN ETFS | $72,807,000 | +37.8% | 2,680,685 | +45.7% | 0.01% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $72,954,000 | -6.7% | 3,609,780 | +19.2% | 0.01% | -18.2% |
| IYJ | Sell | ISHARES TRus industrials | $70,795,000 | -21.2% | 803,314 | -5.7% | 0.01% | -25.0% |
| CLR | Buy | CONTINENTAL RES INC | $70,998,000 | +167.2% | 1,086,429 | +150.7% | 0.01% | +125.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $68,835,000 | +80.8% | 13,712,075 | +75.4% | 0.01% | +80.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $70,615,000 | +264.7% | 1,130,017 | +264.4% | 0.01% | +200.0% |
| NVCR | Buy | NOVOCURE LTD | $71,469,000 | +18.2% | 1,028,338 | +40.9% | 0.01% | +12.5% |
| JBL | Buy | JABIL INC | $71,718,000 | +47.6% | 1,400,447 | +77.9% | 0.01% | +28.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $67,640,000 | -8.3% | 2,669,272 | -7.3% | 0.01% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $66,355,000 | +30.0% | 6,195,617 | +73.5% | 0.01% | +28.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $67,371,000 | +23.8% | 703,682 | +57.8% | 0.01% | +28.6% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $67,286,000 | +100.0% | 202,379 | +167.7% | 0.01% | +80.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $72,147,000 | +59.4% | 5,785,668 | +70.7% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $70,327,000 | +76.4% | 566,734 | +76.5% | 0.01% | +80.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $68,797,000 | +132.9% | 2,186,136 | +219.8% | 0.01% | +125.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $68,680,000 | -22.9% | 5,053,729 | -5.0% | 0.01% | -25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $66,128,000 | -21.3% | 1,750,361 | -4.1% | 0.01% | -18.2% |
| PBF | Sell | PBF ENERGY INCcl a | $67,502,000 | +7.1% | 2,326,054 | -10.0% | 0.01% | +12.5% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $71,990,000 | +18.3% | 6,314,926 | +39.6% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $70,991,000 | +29.5% | 331,787 | +71.9% | 0.01% | +28.6% |
| PRGO | Buy | PERRIGO CO PLC | $66,851,000 | +137.2% | 1,647,807 | +124.7% | 0.01% | +125.0% |
| PNR | Buy | PENTAIR PLC | $71,351,000 | +43.0% | 1,558,909 | +69.3% | 0.01% | +28.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $66,610,000 | -10.5% | 869,018 | +6.9% | 0.01% | -10.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $68,557,000 | -20.6% | 1,006,782 | -5.5% | 0.01% | -25.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $72,914,000 | +102.7% | 1,163,274 | +65.5% | 0.01% | +80.0% |
| NVAX | Buy | NOVAVAX INC | $66,149,000 | -0.5% | 1,286,189 | +42.5% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $69,138,000 | +42.8% | 1,264,411 | +66.9% | 0.01% | +28.6% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $69,724,000 | -15.6% | 793,851 | +2.2% | 0.01% | -18.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $72,798,000 | +30.9% | 2,603,643 | +23.1% | 0.01% | +12.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $70,159,000 | -21.6% | 4,252,036 | +3.4% | 0.01% | -25.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $65,774,000 | +10.2% | 1,887,867 | +15.4% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $70,788,000 | +89.8% | 143,009 | +115.9% | 0.01% | +80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $66,735,000 | -38.4% | 1,805,640 | -18.6% | 0.01% | -40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $66,166,000 | +87.1% | 2,347,169 | +106.9% | 0.01% | +80.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $66,335,000 | +254.6% | 477,880 | +272.0% | 0.01% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $69,210,000 | -19.6% | 1,121,528 | +12.5% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $70,166,000 | +59.1% | 4,260,251 | +81.0% | 0.01% | +50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $68,384,000 | -21.0% | 461,372 | -3.9% | 0.01% | -25.0% |
| FLR | Buy | FLUOR CORP NEW | $71,249,000 | +18.8% | 2,927,221 | +40.0% | 0.01% | +12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $68,658,000 | -3.9% | 4,841,876 | +4.2% | 0.01% | -10.0% |
| NWL | Buy | NEWELL BRANDS INC | $68,806,000 | +43.2% | 3,613,702 | +61.0% | 0.01% | +50.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $67,355,000 | +2671.8% | 672,740 | +2669.4% | 0.01% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $69,491,000 | -11.6% | 2,462,469 | -0.2% | 0.01% | -18.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $67,168,000 | -26.1% | 1,494,277 | -4.1% | 0.01% | -25.0% |
| LAD | Buy | LITHIA MTRS INC | $70,424,000 | +224.7% | 256,265 | +254.6% | 0.01% | +200.0% |
| OMCL | Buy | OMNICELL COM | $68,318,000 | -0.7% | 600,598 | +13.0% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $67,222,000 | +12.5% | 1,230,288 | +19.3% | 0.01% | +12.5% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $69,174,000 | -11.5% | 1,116,081 | +3.1% | 0.01% | -18.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $70,580,000 | -51.7% | 616,902 | -35.6% | 0.01% | -55.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $69,329,000 | -26.4% | 1,709,711 | -20.2% | 0.01% | -30.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $63,512,000 | +77.4% | 521,521 | +101.4% | 0.01% | +60.0% |
| Buy | FRESHWORKS INC | $58,494,000 | -8.5% | 4,448,272 | +24.7% | 0.01% | -11.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $58,608,000 | +421.5% | 403,023 | +440.9% | 0.01% | +300.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $62,772,000 | +156.5% | 950,646 | +114.9% | 0.01% | +166.7% |
| Buy | GXO LOGISTICS INCORPORATED | $57,982,000 | +3.8% | 1,339,982 | +71.1% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $62,989,000 | +125.8% | 1,821,578 | +127.2% | 0.01% | +100.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $61,663,000 | -6.3% | 1,660,738 | +1.5% | 0.01% | -11.1% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $59,659,000 | +12.9% | 3,442,474 | +21.0% | 0.01% | +14.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $60,510,000 | -11.1% | 395,152 | +5.5% | 0.01% | -11.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $57,943,000 | -12.4% | 340,779 | +2.1% | 0.01% | -11.1% |
| RRC | Buy | RANGE RES CORP | $62,511,000 | +25.3% | 2,525,712 | +53.9% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP | $58,071,000 | +114.4% | 2,076,143 | +123.6% | 0.01% | +100.0% |
| WCC | Buy | WESCO INTL INC | $62,133,000 | +40.0% | 580,135 | +70.2% | 0.01% | +33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $59,852,000 | +2.2% | 7,142,314 | +12.4% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $64,750,000 | +14.1% | 660,576 | +43.6% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $59,973,000 | +83.0% | 917,153 | +62.3% | 0.01% | +100.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $61,879,000 | +461.8% | 5,682,169 | +548.0% | 0.01% | +700.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $63,221,000 | +290.2% | 8,340,403 | +701.0% | 0.01% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $62,807,000 | +78.3% | 7,539,978 | +264.3% | 0.01% | +60.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $64,474,000 | +406.9% | 5,529,601 | +445.6% | 0.01% | +300.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $58,439,000 | +19.2% | 764,799 | +46.5% | 0.01% | +14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $63,984,000 | -32.0% | 1,236,194 | -4.5% | 0.01% | -38.5% |
| HRB | Buy | BLOCK H & R INC | $64,636,000 | +141.2% | 1,830,029 | +77.8% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEW | $60,474,000 | +167.2% | 1,566,304 | +150.7% | 0.01% | +166.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $61,966,000 | +20.0% | 884,092 | +34.0% | 0.01% | +14.3% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $64,318,000 | +67.7% | 5,382,236 | +108.1% | 0.01% | +60.0% |
| BOX | Buy | BOX INCcl a | $59,920,000 | -10.3% | 2,383,443 | +3.7% | 0.01% | -11.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $59,415,000 | +1.4% | 1,234,977 | +5.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $61,476,000 | -44.7% | 768,533 | -28.6% | 0.01% | -46.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $60,888,000 | -0.8% | 3,556,534 | +13.7% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $64,729,000 | -16.2% | 571,860 | -15.3% | 0.01% | -20.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $64,957,000 | -18.3% | 1,471,596 | -3.0% | 0.01% | -27.3% |
| CRH | Buy | CRH PLCadr | $60,446,000 | +73.3% | 1,735,898 | +99.3% | 0.01% | +60.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $62,067,000 | +202.9% | 4,046,104 | +264.1% | 0.01% | +166.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $63,198,000 | -16.5% | 2,884,433 | -7.1% | 0.01% | -20.0% |
| TPR | Buy | TAPESTRY INC | $60,398,000 | +83.6% | 1,978,931 | +123.5% | 0.01% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $59,583,000 | +1187.7% | 4,243,825 | +1213.2% | 0.01% | +700.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $59,125,000 | +97.0% | 712,599 | +116.6% | 0.01% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $63,033,000 | +70.5% | 1,375,963 | +107.8% | 0.01% | +60.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $60,784,000 | +489.5% | 905,434 | +622.0% | 0.01% | +700.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $63,808,000 | -0.7% | 3,121,745 | +1.6% | 0.01% | -11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $63,057,000 | +90.2% | 2,099,033 | +76.5% | 0.01% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $58,934,000 | -2.7% | 2,294,920 | +1.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $58,378,000 | +137.1% | 1,355,759 | +135.6% | 0.01% | +166.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $65,466,000 | -3.7% | 692,761 | +6.8% | 0.01% | -11.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $62,034,000 | +4.6% | 2,480,358 | +4.8% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $58,979,000 | +201.1% | 125,653 | +225.0% | 0.01% | +166.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $62,964,000 | +10.2% | 2,711,660 | +29.3% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $59,274,000 | -25.1% | 1,183,355 | -2.9% | 0.01% | -27.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $63,775,000 | +196.5% | 2,938,941 | +494.4% | 0.01% | +166.7% |
| HUYA | Sell | HUYA INC | $58,684,000 | -32.0% | 15,124,714 | -21.7% | 0.01% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $60,869,000 | +69.3% | 6,230,229 | +93.7% | 0.01% | +60.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $63,014,000 | -1.5% | 535,242 | +25.1% | 0.01% | -11.1% |
| NICE | Buy | NICE LTDsponsored adr | $61,753,000 | +227.7% | 320,884 | +272.9% | 0.01% | +166.7% |
| IYK | Buy | ISHARES TRus consm staples | $59,977,000 | +29.3% | 307,654 | +32.9% | 0.01% | +33.3% |
| LAZ | Buy | LAZARD LTD | $58,394,000 | +7.5% | 1,801,749 | +14.5% | 0.01% | +14.3% |
| DBX | Buy | DROPBOX INCcl a | $64,121,000 | +162.4% | 3,054,857 | +190.6% | 0.01% | +166.7% |
| Y | Buy | ALLEGHANY CORP MD | $59,802,000 | +102.2% | 71,782 | +105.6% | 0.01% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $62,591,000 | +29.7% | 1,623,999 | +63.9% | 0.01% | +14.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $64,759,000 | -26.2% | 1,831,980 | -21.5% | 0.01% | -33.3% |
| STLA | Buy | STELLANTIS N.V | $57,840,000 | +26.6% | 4,679,479 | +66.7% | 0.01% | +33.3% |
| DLO | Buy | DLOCAL LTD | $59,808,000 | -4.1% | 2,278,374 | +14.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $63,514,000 | +46.6% | 1,647,143 | +55.0% | 0.01% | +33.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $61,130,000 | -32.2% | 2,989,227 | +0.7% | 0.01% | -33.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $62,002,000 | +32.0% | 652,110 | +62.9% | 0.01% | +33.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $59,883,000 | -16.9% | 1,342,503 | +0.3% | 0.01% | -20.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $63,235,000 | +15.1% | 1,937,913 | +20.5% | 0.01% | +14.3% |
| OLN | Buy | OLIN CORP | $63,310,000 | +15.2% | 1,368,012 | +30.1% | 0.01% | +14.3% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $62,144,000 | -26.5% | 1,804,450 | -16.6% | 0.01% | -27.3% |
| CYTK | Buy | CYTOKINETICS INC | $58,939,000 | +36.8% | 1,500,105 | +28.1% | 0.01% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $57,945,000 | +1515.0% | 2,307,642 | +1802.8% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $64,148,000 | +95.5% | 1,837,015 | +96.3% | 0.01% | +100.0% |
| ROG | Buy | ROGERS CORP | $61,430,000 | +131.3% | 234,380 | +139.7% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPORATION | $59,242,000 | -2.5% | 1,041,151 | +31.2% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $64,750,000 | -37.2% | 1,124,317 | -18.7% | 0.01% | -42.9% |
| REG | Buy | REGENCY CTRS CORP | $63,969,000 | +71.2% | 1,078,539 | +105.9% | 0.01% | +60.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $61,327,000 | +62.8% | 1,098,838 | +54.3% | 0.01% | +60.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $53,595,000 | +177.8% | 1,038,450 | +161.6% | 0.01% | +133.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $56,828,000 | -11.3% | 1,579,424 | -0.3% | 0.01% | -22.2% |
| ENTG | Buy | ENTEGRIS INC | $53,169,000 | +54.2% | 577,102 | +119.7% | 0.01% | +40.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $55,694,000 | -15.2% | 1,880,270 | +4.5% | 0.01% | -22.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $50,770,000 | +322.0% | 731,975 | +407.0% | 0.01% | +250.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $51,150,000 | +11.5% | 3,430,602 | +25.1% | 0.01% | +16.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $55,376,000 | +100.8% | 999,764 | +102.0% | 0.01% | +75.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $57,781,000 | +69.7% | 4,037,787 | +97.5% | 0.01% | +40.0% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $57,599,000 | -7.8% | 1,200,972 | -4.1% | 0.01% | -12.5% |
| XP | Buy | XP INCcl a | $52,142,000 | +74.5% | 2,903,220 | +192.4% | 0.01% | +75.0% |
| SITC | Sell | SITE CTRS CORP | $55,217,000 | -22.3% | 4,099,321 | -3.6% | 0.01% | -30.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $53,458,000 | +18.7% | 3,153,834 | +99.0% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $55,766,000 | +65.8% | 5,419,405 | +139.9% | 0.01% | +40.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $56,319,000 | +13.7% | 220,486 | +25.9% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $50,457,000 | +227.2% | 670,522 | +16.7% | 0.01% | +250.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $52,912,000 | -59.1% | 1,182,936 | -50.2% | 0.01% | -58.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $55,554,000 | +7.7% | 1,215,359 | +53.4% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $52,208,000 | +106.3% | 1,108,937 | +199.6% | 0.01% | +133.3% |
| KSS | Buy | KOHLS CORP | $56,701,000 | +70.1% | 1,588,698 | +188.2% | 0.01% | +75.0% |
| THG | Buy | HANOVER INS GROUP INC | $54,737,000 | +290.9% | 374,267 | +299.6% | 0.01% | +250.0% |
| DCP | Buy | DCP MIDSTREAM LP | $54,913,000 | +4.4% | 1,856,431 | +18.4% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $50,709,000 | -42.5% | 2,265,837 | -34.5% | 0.01% | -41.7% |
| XPO | Buy | XPO LOGISTICS INC | $56,264,000 | +13.5% | 1,168,305 | +71.6% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $53,623,000 | +79.3% | 1,659,647 | +88.7% | 0.01% | +75.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $55,904,000 | +305.7% | 408,621 | +384.2% | 0.01% | +250.0% |
| PRFT | Sell | PERFICIENT INC | $53,439,000 | -19.4% | 582,818 | -3.2% | 0.01% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $54,908,000 | -18.3% | 946,845 | +5.4% | 0.01% | -22.2% |
| PTC | Buy | PTC INC | $51,141,000 | +70.8% | 480,930 | +73.0% | 0.01% | +75.0% |
| TKR | Buy | TIMKEN CO | $56,281,000 | +94.8% | 1,060,901 | +122.9% | 0.01% | +75.0% |
| EVR | Sell | EVERCORE INCclass a | $53,927,000 | -32.0% | 576,092 | -19.1% | 0.01% | -36.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $52,950,000 | +45.8% | 562,524 | +70.0% | 0.01% | +40.0% |
| TTEK | Buy | TETRA TECH INC NEW | $52,092,000 | +66.6% | 381,483 | +101.2% | 0.01% | +75.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $52,388,000 | +16.5% | 477,505 | +10.8% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $55,248,000 | -34.1% | 4,357,011 | -5.1% | 0.01% | -36.4% |
| ALLE | Buy | ALLEGION PLC | $53,560,000 | +10.2% | 547,099 | +23.6% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $52,192,000 | +31.7% | 660,762 | +105.0% | 0.01% | +40.0% |
| ATEX | Sell | ANTERIX INC | $53,056,000 | -31.7% | 1,291,822 | -3.6% | 0.01% | -30.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $56,316,000 | -13.4% | 759,389 | -2.7% | 0.01% | -22.2% |
| HMC | Buy | HONDA MOTOR LTD | $51,660,000 | +287.8% | 2,139,120 | +353.8% | 0.01% | +250.0% |
| IMO | Sell | IMPERIAL OIL LTD | $56,281,000 | -7.2% | 1,194,699 | -4.8% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $51,124,000 | +150.5% | 774,039 | +160.6% | 0.01% | +133.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $56,777,000 | +233.9% | 724,644 | +248.7% | 0.01% | +250.0% |
| IYT | Sell | ISHARES TRus trsprtion | $57,245,000 | -25.4% | 268,879 | -5.4% | 0.01% | -30.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $57,072,000 | +8.8% | 337,025 | +3.0% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $53,309,000 | +329.6% | 636,909 | +242.9% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $53,827,000 | +96.7% | 504,095 | +160.3% | 0.01% | +75.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $51,967,000 | +124.8% | 818,752 | +147.4% | 0.01% | +133.3% |
| EXPO | Buy | EXPONENT INC | $51,792,000 | +22.6% | 566,207 | +44.8% | 0.01% | +16.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $55,164,000 | -18.4% | 830,791 | -0.3% | 0.01% | -22.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $52,558,000 | -33.3% | 2,480,326 | -33.0% | 0.01% | -36.4% |
| COOP | Sell | MR COOPER GROUP INC | $52,803,000 | -37.9% | 1,437,225 | -22.8% | 0.01% | -36.4% |
| PDCE | Buy | PDC ENERGY INC | $56,580,000 | +266.7% | 918,358 | +332.6% | 0.01% | +250.0% |
| Buy | SL GREEN RLTY CORP | $52,254,000 | +44.6% | 1,132,273 | +154.3% | 0.01% | +40.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $54,323,000 | +223.5% | 143,378 | +169.2% | 0.01% | +250.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $53,536,000 | +1.3% | 9,058,683 | +20.6% | 0.01% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $55,109,000 | +8.9% | 2,281,923 | +23.1% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $51,927,000 | -3.0% | 892,394 | +18.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $50,415,000 | -48.5% | 1,575,456 | -24.6% | 0.01% | -46.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $57,509,000 | +38.8% | 2,671,142 | +96.8% | 0.01% | +16.7% |
| CAJ | Buy | CANON INCsponsored adr | $56,074,000 | +1383.0% | 2,469,098 | +1487.4% | 0.01% | +600.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $54,298,000 | +1.9% | 1,546,513 | +4.4% | 0.01% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $55,209,000 | -18.7% | 3,286,231 | -5.1% | 0.01% | -22.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $53,317,000 | -5.4% | 1,188,254 | +18.8% | 0.01% | -12.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $50,956,000 | -19.0% | 1,465,498 | -10.0% | 0.01% | -12.5% |
| BIZD | Sell | VANECK ETF TRUST | $54,162,000 | -19.1% | 3,586,910 | -4.1% | 0.01% | -22.2% |
| LTHM | Sell | LIVENT CORP | $57,328,000 | -13.7% | 2,526,644 | -0.8% | 0.01% | -22.2% |
| VNT | Buy | VONTIER CORPORATION | $50,497,000 | +475.7% | 2,196,454 | +535.9% | 0.01% | +600.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $50,936,000 | +130.8% | 473,683 | +143.5% | 0.01% | +133.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $57,003,000 | -17.3% | 2,797,076 | -11.2% | 0.01% | -22.2% |
| ORI | Buy | OLD REP INTL CORP | $53,885,000 | +61.4% | 2,409,898 | +86.8% | 0.01% | +40.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $56,744,000 | -26.4% | 668,673 | -2.9% | 0.01% | -30.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $52,509,000 | +101.9% | 1,658,529 | +151.3% | 0.01% | +75.0% |
| Buy | LUCID GROUP INC | $57,128,000 | +0.5% | 3,329,083 | +48.8% | 0.01% | -12.5% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $52,052,000 | +167.5% | 1,766,270 | +174.9% | 0.01% | +133.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $51,286,000 | -42.3% | 1,302,003 | +2.4% | 0.01% | -41.7% |
| LRN | Buy | STRIDE INC | $56,485,000 | +24.9% | 1,384,777 | +11.3% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $56,992,000 | +168.6% | 1,144,172 | +309.3% | 0.01% | +133.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $51,136,000 | -16.2% | 907,463 | +0.1% | 0.01% | -12.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $55,770,000 | +33.0% | 1,199,857 | +59.1% | 0.01% | +16.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $55,797,000 | -7.7% | 2,985,379 | +2.6% | 0.01% | -12.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $56,990,000 | +168.4% | 3,616,083 | +163.7% | 0.01% | +133.3% |
| MIDD | Buy | MIDDLEBY CORP | $50,971,000 | +19.8% | 406,591 | +56.7% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $51,134,000 | -15.3% | 2,851,909 | +49.6% | 0.01% | -12.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $57,517,000 | -8.2% | 1,697,684 | -2.0% | 0.01% | -12.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $57,095,000 | -10.0% | 3,548,460 | +6.3% | 0.01% | -22.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $46,960,000 | -44.5% | 1,007,934 | -34.5% | 0.01% | -45.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $49,899,000 | -50.6% | 4,487,364 | -2.7% | 0.01% | -57.1% |
| IAI | Sell | ISHARES TRus br del se etf | $45,504,000 | -24.9% | 541,900 | -10.6% | 0.01% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $46,172,000 | +82350.0% | 8,646,581 | +95200.1% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $43,181,000 | +139.1% | 233,433 | +156.1% | 0.01% | +200.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $43,052,000 | +15.6% | 995,652 | +21.7% | 0.01% | +20.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $43,029,000 | -18.9% | 465,936 | -2.2% | 0.01% | -14.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $44,794,000 | +19.7% | 2,430,474 | +49.8% | 0.01% | +20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $42,907,000 | +722.4% | 3,611,740 | +708.6% | 0.01% | +500.0% |
| FNB | Buy | F N B CORP | $47,575,000 | +585.5% | 4,380,848 | +686.0% | 0.01% | +500.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $49,716,000 | +156.2% | 939,461 | +213.8% | 0.01% | +100.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $43,572,000 | -31.5% | 912,309 | -16.5% | 0.01% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $43,998,000 | +55.5% | 7,177,529 | +67.9% | 0.01% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $46,470,000 | +6.1% | 893,818 | +24.3% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $45,246,000 | +35.4% | 549,838 | +45.0% | 0.01% | +20.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $48,457,000 | -61.9% | 905,227 | +7.1% | 0.01% | -64.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $42,401,000 | +20.2% | 402,364 | +44.6% | 0.01% | +20.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $46,406,000 | -17.8% | 455,672 | -3.2% | 0.01% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $44,663,000 | +32.0% | 340,639 | +54.6% | 0.01% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $48,951,000 | +22.8% | 256,057 | +33.2% | 0.01% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $48,206,000 | +21.1% | 327,197 | +17.8% | 0.01% | +20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $48,731,000 | +60.1% | 1,026,363 | +108.8% | 0.01% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $45,160,000 | -3.6% | 556,573 | +4.1% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $43,154,000 | +15.3% | 745,188 | +28.6% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,500,000 | +186.5% | 487,275 | +175.6% | 0.01% | +200.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $42,406,000 | +305.5% | 3,444,770 | +372.7% | 0.01% | +500.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $46,248,000 | -30.6% | 3,527,700 | -7.2% | 0.01% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $44,918,000 | +5.2% | 4,819,629 | +24.0% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $49,838,000 | +56.5% | 5,676,260 | +66.0% | 0.01% | +50.0% |
| CABO | Buy | CABLE ONE INC | $48,712,000 | +146.7% | 37,780 | +180.1% | 0.01% | +100.0% |
| UAN | Sell | CVR PARTNERS LP | $50,014,000 | -35.6% | 500,895 | -11.1% | 0.01% | -40.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $49,524,000 | +1510.5% | 1,454,879 | +1742.8% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $42,849,000 | +41.5% | 2,750,319 | +101.2% | 0.01% | +50.0% |
| TS | Buy | TENARIS S Asponsored ads | $48,540,000 | +212.7% | 1,889,414 | +266.0% | 0.01% | +200.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $43,230,000 | -6.8% | 841,203 | +1.2% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $45,276,000 | -20.8% | 259,473 | -15.8% | 0.01% | -25.0% |
| GIB | Sell | CGI INCcl a sub vtg | $46,871,000 | -7.7% | 588,377 | -7.5% | 0.01% | -14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $44,149,000 | +21.3% | 5,870,923 | +51.4% | 0.01% | +20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $47,631,000 | -13.4% | 1,881,918 | -1.0% | 0.01% | -14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $48,906,000 | -18.4% | 746,192 | -8.4% | 0.01% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $42,553,000 | -15.7% | 457,062 | -16.5% | 0.01% | -14.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $45,556,000 | +96.4% | 8,579,248 | +185.2% | 0.01% | +100.0% |
| Buy | THOUGHTWORKS HOLDING INC | $43,241,000 | -10.0% | 3,064,525 | +32.7% | 0.01% | 0.0% | |
| IYC | Sell | ISHARES TRus consum discre | $47,992,000 | -29.8% | 845,828 | -7.2% | 0.01% | -33.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $48,430,000 | -21.6% | 1,011,270 | -5.3% | 0.01% | -25.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $45,269,000 | -18.5% | 889,379 | -6.4% | 0.01% | -14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,073,000 | +220.0% | 634,924 | +326.6% | 0.01% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $45,050,000 | +108.2% | 9,772,498 | +146.6% | 0.01% | +100.0% |
| NDSN | Buy | NORDSON CORP | $48,833,000 | +79.6% | 241,223 | +101.4% | 0.01% | +50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $46,046,000 | -30.7% | 784,828 | -14.7% | 0.01% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $42,396,000 | -48.9% | 679,196 | -41.6% | 0.01% | -45.5% |
| CMC | Buy | COMMERCIAL METALS CO | $45,005,000 | +105.2% | 1,359,699 | +158.1% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $46,325,000 | -27.8% | 1,038,664 | -23.9% | 0.01% | -33.3% |
| Buy | PHILLIPS EDISON & CO INC | $43,130,000 | +35.8% | 1,290,918 | +39.8% | 0.01% | +50.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,319,000 | -12.6% | 1,302,279 | +3.1% | 0.01% | -14.3% |
| TTC | Buy | TORO CO | $44,523,000 | +4.4% | 587,474 | +17.7% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,702,000 | +3.7% | 2,876,579 | +12.9% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $47,778,000 | -1.3% | 2,325,003 | +4.8% | 0.01% | -14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $49,363,000 | -11.6% | 693,888 | +7.2% | 0.01% | -25.0% |
| PENN | Buy | PENN NATL GAMING INC | $49,508,000 | -11.4% | 1,627,472 | +23.5% | 0.01% | -25.0% |
| New | DRAFTKINGS INC NEW | $46,891,000 | – | 4,018,164 | +100.0% | 0.01% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $47,781,000 | +66.5% | 1,165,110 | +108.7% | 0.01% | +50.0% |
| TREX | Buy | TREX CO INC | $46,465,000 | +71.1% | 853,809 | +105.4% | 0.01% | +50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $43,690,000 | +2.1% | 4,723,057 | +37.8% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $44,018,000 | +48.1% | 204,231 | +28.8% | 0.01% | +50.0% |
| Buy | SAMSARA INC | $44,847,000 | +11.2% | 4,014,997 | +59.5% | 0.01% | +20.0% | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $48,070,000 | +2.8% | 988,282 | +7.1% | 0.01% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $45,513,000 | -22.0% | 1,083,658 | -7.3% | 0.01% | -25.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $48,571,000 | -14.3% | 1,050,867 | -1.6% | 0.01% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $47,502,000 | -11.8% | 156,785 | +13.1% | 0.01% | -14.3% |
| SAIA | Buy | SAIA INC | $46,483,000 | +248.4% | 247,251 | +351.8% | 0.01% | +200.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $49,770,000 | -0.1% | 3,470,754 | +16.7% | 0.01% | -14.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $49,308,000 | -6.6% | 2,134,547 | -8.4% | 0.01% | -14.3% |
| CFLT | Buy | CONFLUENT INC | $48,215,000 | -39.7% | 2,074,671 | +6.3% | 0.01% | -45.5% |
| VVR | Buy | INVESCO SR INCOME TR | $49,375,000 | +0.8% | 12,692,761 | +10.4% | 0.01% | -14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $44,380,000 | +10.9% | 777,537 | +18.9% | 0.01% | +20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $47,754,000 | +2.9% | 883,835 | +22.4% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $42,781,000 | +18.4% | 4,086,027 | +50.1% | 0.01% | +20.0% |
| BE | Sell | BLOOM ENERGY CORP | $43,442,000 | -45.1% | 2,632,849 | -19.6% | 0.01% | -45.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $42,811,000 | -15.2% | 721,218 | -1.5% | 0.01% | -14.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $42,377,000 | +107.5% | 369,784 | +151.2% | 0.01% | +100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $47,214,000 | -24.9% | 2,930,738 | -4.0% | 0.01% | -25.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $49,568,000 | +243.9% | 1,683,130 | +246.2% | 0.01% | +200.0% |
| M | Buy | MACYS INC | $44,711,000 | -14.3% | 2,440,621 | +13.9% | 0.01% | -14.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $48,868,000 | -12.1% | 3,363,237 | +5.4% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $49,314,000 | +24.0% | 282,013 | +69.9% | 0.01% | +20.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $48,038,000 | +279.3% | 1,961,529 | +276.6% | 0.01% | +200.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $42,536,000 | +10.2% | 1,781,239 | +28.6% | 0.01% | +20.0% |
| JCOM | Buy | ZIFF DAVIS INC | $44,053,000 | +107.7% | 591,075 | +169.7% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $47,014,000 | +12.1% | 2,301,185 | +16.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $46,687,000 | +59.8% | 803,988 | +106.5% | 0.01% | +50.0% |
| FSR | Sell | FISKER INC | $44,220,000 | -41.8% | 5,159,835 | -12.4% | 0.01% | -40.0% |
| BPOP | Buy | POPULAR INC | $49,714,000 | +2.6% | 646,206 | +9.0% | 0.01% | -14.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $43,247,000 | +4.7% | 2,257,125 | +20.4% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $48,618,000 | +36.0% | 7,717,204 | +58.5% | 0.01% | +20.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $42,842,000 | -3.6% | 1,079,390 | +14.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $45,059,000 | +371.9% | 436,567 | +437.2% | 0.01% | +500.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $47,172,000 | -11.7% | 841,636 | +12.0% | 0.01% | -14.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $49,147,000 | -12.7% | 2,021,647 | -9.4% | 0.01% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $43,968,000 | -0.9% | 547,206 | -8.6% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $42,976,000 | +621.3% | 514,561 | +809.3% | 0.01% | +500.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $43,961,000 | +93.0% | 3,120,072 | +231.8% | 0.01% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $44,306,000 | +130.6% | 1,661,875 | +273.0% | 0.01% | +100.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $47,538,000 | -13.6% | 1,727,413 | -5.1% | 0.01% | -14.3% |
| Buy | VICTORIAS SECRET AND CO | $48,219,000 | +14.2% | 1,723,905 | +109.7% | 0.01% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $44,583,000 | -31.8% | 443,129 | -15.4% | 0.01% | -33.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $49,669,000 | -4.4% | 772,933 | +10.1% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,053,000 | +30.3% | 437,420 | +87.6% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $48,773,000 | -28.6% | 1,592,350 | -12.4% | 0.01% | -33.3% |
| HFRO | Buy | HIGHLAND INCOME FD | $49,880,000 | -3.5% | 4,429,871 | +2.4% | 0.01% | -14.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $46,294,000 | +301.0% | 4,375,569 | +516.2% | 0.01% | +200.0% |
| CUBE | Sell | CUBESMART | $42,706,000 | -26.0% | 999,642 | -9.8% | 0.01% | -25.0% |
| OLO | Buy | OLO INCcl a | $44,391,000 | -18.4% | 4,497,573 | +9.6% | 0.01% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $48,090,000 | +312.3% | 412,951 | +390.0% | 0.01% | +200.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $44,164,000 | +15.7% | 1,711,116 | +67.6% | 0.01% | +20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $46,713,000 | -19.0% | 1,619,729 | -3.7% | 0.01% | -25.0% |
| CALF | Buy | PACER FDS TRpacer us small | $48,128,000 | +10.6% | 1,428,556 | +31.6% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $47,528,000 | -13.7% | 1,385,255 | -2.5% | 0.01% | -14.3% |
| WB | Sell | WEIBO CORPsponsored adr | $43,498,000 | -82.5% | 1,880,666 | -81.5% | 0.01% | -82.4% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $43,492,000 | +300.3% | 1,062,585 | +338.2% | 0.01% | +500.0% |
| Buy | AURORA INNOVATION INC | $42,702,000 | -58.4% | 22,357,377 | +21.8% | 0.01% | -57.1% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $44,741,000 | +35.0% | 665,310 | +74.9% | 0.01% | +50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $47,447,000 | -34.1% | 1,947,694 | +2.5% | 0.01% | -40.0% |
| GPS | Buy | GAP INC | $44,687,000 | -24.0% | 5,423,173 | +29.9% | 0.01% | -25.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,147,000 | -20.4% | 1,087,581 | -6.6% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $44,236,000 | +119.9% | 1,031,599 | +108.1% | 0.01% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $47,474,000 | -5.2% | 4,379,528 | +3.4% | 0.01% | -14.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $44,867,000 | -15.0% | 280,051 | +3.0% | 0.01% | -14.3% |
| KRG | Buy | KITE RLTY GROUP TR | $45,475,000 | -21.3% | 2,630,158 | +3.6% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $47,147,000 | +13.4% | 902,134 | +154.4% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $48,442,000 | -71.7% | 329,353 | -49.3% | 0.01% | -73.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $43,751,000 | +386.2% | 15,625,656 | +486.9% | 0.01% | +500.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $43,975,000 | -51.9% | 3,085,963 | -29.7% | 0.01% | -50.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $45,919,000 | -2.3% | 1,218,985 | +3.0% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $44,970,000 | +38.9% | 291,388 | +83.0% | 0.01% | +50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $49,276,000 | +47.7% | 690,344 | -14.5% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $49,347,000 | +142.0% | 825,194 | +225.2% | 0.01% | +100.0% |
| IYZ | Buy | ISHARES TR | $45,168,000 | +9.6% | 1,797,323 | +30.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $45,662,000 | +189.3% | 389,308 | +169.9% | 0.01% | +200.0% |
| RH | Buy | RH | $43,688,000 | +77.3% | 205,819 | +172.3% | 0.01% | +100.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $42,965,000 | -7.7% | 1,739,489 | -5.6% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $45,713,000 | +76.8% | 949,972 | +90.8% | 0.01% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $48,859,000 | +267.8% | 209,808 | +215.8% | 0.01% | +200.0% |
| IDA | Buy | IDACORP INC | $44,289,000 | +277.1% | 418,129 | +310.7% | 0.01% | +200.0% |
| CHGG | Buy | CHEGG INC | $42,626,000 | -37.1% | 2,269,785 | +21.4% | 0.01% | -33.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $45,905,000 | +12.6% | 2,275,940 | +88.6% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $44,083,000 | +126.5% | 182,291 | +155.8% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO | $44,818,000 | +7.5% | 1,399,660 | +5.7% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $46,424,000 | +41.0% | 1,235,977 | +51.4% | 0.01% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $47,889,000 | +57.1% | 1,402,707 | +58.9% | 0.01% | +50.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $47,222,000 | +497.1% | 3,918,891 | +676.1% | 0.01% | +500.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $44,455,000 | +315.5% | 882,034 | +314.9% | 0.01% | +500.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $46,538,000 | -17.9% | 2,022,509 | +1.3% | 0.01% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $39,732,000 | -36.0% | 1,296,290 | -36.2% | 0.01% | -37.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $41,238,000 | -12.9% | 1,107,647 | -0.0% | 0.01% | -16.7% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $35,926,000 | +2801.9% | 2,631,866 | +2871.9% | 0.01% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $40,831,000 | +17.3% | 1,839,235 | +19.2% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $34,943,000 | +166.3% | 804,757 | +182.4% | 0.01% | +150.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $38,051,000 | -11.3% | 932,628 | +5.1% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $37,931,000 | -46.6% | 557,747 | -33.7% | 0.01% | -50.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $41,330,000 | -2.5% | 2,184,538 | +13.7% | 0.01% | -16.7% |
| Buy | ON HLDG AGnamen akt a | $38,857,000 | -29.0% | 2,196,512 | +1.4% | 0.01% | -28.6% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $41,613,000 | +36.6% | 1,420,215 | +127.9% | 0.01% | +25.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $41,661,000 | +81.3% | 3,480,443 | +98.1% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $36,186,000 | +402.0% | 2,157,740 | +464.6% | 0.01% | +400.0% |
| COTY | Buy | COTY INC | $42,149,000 | +14.7% | 5,261,992 | +28.7% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $35,790,000 | +177.1% | 953,647 | +215.3% | 0.01% | +150.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $41,470,000 | +19.1% | 4,696,405 | +33.6% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $41,903,000 | -11.4% | 3,312,491 | +0.4% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $35,461,000 | +50.8% | 866,152 | +85.2% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $40,429,000 | +224.7% | 836,545 | +270.6% | 0.01% | +150.0% |
| PDCO | Buy | PATTERSON COS INC | $39,447,000 | +157.5% | 1,301,869 | +175.1% | 0.01% | +150.0% |
| PSN | Sell | PARSONS CORP DEL | $36,560,000 | -0.9% | 904,526 | -5.1% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $36,866,000 | -7.1% | 731,179 | +13.3% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $35,805,000 | -31.2% | 944,732 | -19.3% | 0.01% | -28.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $39,390,000 | -7.5% | 4,410,929 | -0.8% | 0.01% | -16.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $41,338,000 | +27.2% | 34,593 | +38.9% | 0.01% | +25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $40,250,000 | -15.7% | 1,624,269 | +31.9% | 0.01% | -16.7% |
| New | CRANE HLDGS CO | $40,887,000 | – | 466,987 | +100.0% | 0.01% | – | |
| MDU | Sell | MDU RES GROUP INC | $36,206,000 | +0.3% | 1,341,505 | -0.9% | 0.01% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $39,988,000 | -32.5% | 1,122,621 | -2.9% | 0.01% | -37.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $40,946,000 | -20.0% | 508,267 | -16.6% | 0.01% | -28.6% |
| MDC | Buy | M D C HLDGS INC | $34,704,000 | +60.2% | 1,074,114 | +87.7% | 0.01% | +66.7% |
| AGNC | Buy | AGNC INVT CORP | $39,300,000 | +7.9% | 3,550,138 | +27.7% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $37,821,000 | +148.9% | 504,213 | +207.5% | 0.01% | +150.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $42,075,000 | -34.5% | 840,326 | -17.9% | 0.01% | -44.4% |
| LYFT | Buy | LYFT INC | $41,339,000 | -38.5% | 3,112,914 | +77.7% | 0.01% | -44.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $41,731,000 | +201.3% | 709,702 | +171.3% | 0.01% | +150.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $41,871,000 | -75.8% | 254,843 | -28.4% | 0.01% | -78.3% |
| CIEN | Buy | CIENA CORP | $42,205,000 | +5.6% | 923,537 | +40.2% | 0.01% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $40,957,000 | -18.8% | 274,696 | -7.1% | 0.01% | -28.6% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $41,780,000 | +50.9% | 3,014,421 | +76.5% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $36,884,000 | +5.0% | 1,194,441 | +40.6% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $39,750,000 | -69.2% | 1,703,837 | -48.8% | 0.01% | -70.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $41,241,000 | +39.6% | 3,916,536 | +59.3% | 0.01% | +25.0% |
| WDFC | Buy | WD 40 CO | $39,143,000 | +43.5% | 194,395 | +30.6% | 0.01% | +25.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $40,760,000 | -9.4% | 1,738,918 | -3.6% | 0.01% | -16.7% |
| FSK | Buy | FS KKR CAP CORP | $40,948,000 | -13.9% | 2,108,562 | +1.2% | 0.01% | -16.7% |
| FWRD | Buy | FORWARD AIR CORP | $39,429,000 | +229.7% | 428,747 | +250.5% | 0.01% | +150.0% |
| LII | Buy | LENNOX INTL INC | $37,809,000 | +48.0% | 183,016 | +84.8% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,114,000 | +17.7% | 357,065 | +94.3% | 0.01% | +25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $42,352,000 | -23.0% | 1,118,640 | -3.6% | 0.01% | -28.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $35,771,000 | +65.9% | 713,249 | +93.1% | 0.01% | +66.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $40,057,000 | +18.2% | 972,500 | +36.6% | 0.01% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $38,690,000 | -6.7% | 6,448,415 | +0.2% | 0.01% | -16.7% |
| ELY | Buy | CALLAWAY GOLF CO | $38,405,000 | +118.7% | 1,882,653 | +151.1% | 0.01% | +150.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $37,811,000 | +123.4% | 859,364 | +102.5% | 0.01% | +150.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $39,484,000 | +961.7% | 8,735,569 | +1236.5% | 0.01% | +400.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $38,304,000 | -25.7% | 2,413,581 | -11.5% | 0.01% | -28.6% |
| REZ | Buy | ISHARES TRresidential mult | $38,711,000 | -15.4% | 483,951 | +1.4% | 0.01% | -16.7% |
| CRY | Buy | ARTIVION INC | $39,927,000 | +1.7% | 2,114,801 | +15.2% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $38,420,000 | +42.8% | 1,084,099 | +63.9% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $42,105,000 | +36.0% | 645,579 | +60.1% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $40,678,000 | +10.6% | 578,053 | +26.5% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $36,474,000 | +165.0% | 326,011 | +145.9% | 0.01% | +150.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $36,171,000 | -42.6% | 698,811 | -29.4% | 0.01% | -44.4% |
| FSLR | Buy | FIRST SOLAR INC | $36,658,000 | +27.6% | 538,089 | +56.8% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $35,838,000 | +55.6% | 276,228 | +64.0% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $37,752,000 | +0.4% | 405,204 | +48.5% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $41,684,000 | -2.4% | 662,094 | +25.5% | 0.01% | -16.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $41,233,000 | +12.8% | 1,628,495 | +42.5% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $38,591,000 | -0.6% | 2,294,367 | +14.5% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $38,565,000 | -77.8% | 1,506,429 | -77.8% | 0.01% | -78.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,795,000 | +131.1% | 649,736 | +126.0% | 0.01% | +150.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $38,433,000 | +0.4% | 965,660 | +16.3% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $36,419,000 | +35.1% | 224,257 | +56.4% | 0.01% | +25.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $39,602,000 | +1.9% | 2,055,105 | +5.6% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $36,022,000 | -14.4% | 1,013,530 | -5.1% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC | $36,424,000 | +119.6% | 619,655 | +150.3% | 0.01% | +150.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $40,724,000 | +5054.9% | 987,234 | +5460.6% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $38,564,000 | +50.9% | 691,210 | +72.2% | 0.01% | +66.7% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $40,637,000 | +13.1% | 1,674,371 | +19.2% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $39,904,000 | +158.7% | 1,091,189 | +182.3% | 0.01% | +150.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $37,606,000 | -45.7% | 714,399 | -40.9% | 0.01% | -44.4% |
| THO | Buy | THOR INDS INC | $41,832,000 | +98.3% | 559,773 | +108.9% | 0.01% | +66.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $36,352,000 | +23.8% | 739,007 | +24.7% | 0.01% | +25.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $38,250,000 | -24.9% | 1,549,828 | -23.6% | 0.01% | -28.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $39,132,000 | -25.8% | 1,249,414 | -8.5% | 0.01% | -28.6% |
| MTH | Buy | MERITAGE HOMES CORP | $35,002,000 | +16.1% | 482,774 | +26.9% | 0.01% | +25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $35,105,000 | +13.6% | 1,315,732 | +25.9% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $41,944,000 | +55.4% | 864,819 | +95.3% | 0.01% | +25.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $39,163,000 | -10.3% | 452,857 | +8.5% | 0.01% | -16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $39,242,000 | +82.8% | 1,386,154 | +108.2% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $40,040,000 | +15.9% | 1,434,639 | +30.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $41,035,000 | +9.3% | 627,649 | +35.2% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,131,000 | +71.3% | 564,970 | +110.3% | 0.01% | +66.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $37,493,000 | -18.9% | 1,757,529 | -4.4% | 0.01% | -16.7% |
| BRKS | Buy | AZENTA INC | $37,413,000 | +363.7% | 518,883 | +433.0% | 0.01% | +400.0% |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $35,676,000 | -14.4% | 2,512,389 | +3.3% | 0.01% | -16.7% | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $35,353,000 | +40.2% | 828,918 | +31.4% | 0.01% | +66.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $35,833,000 | +40.1% | 397,831 | +84.8% | 0.01% | +66.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $41,194,000 | +408.9% | 1,442,422 | +495.7% | 0.01% | +400.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $36,249,000 | +1730.8% | 3,133,030 | +1892.1% | 0.01% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $36,319,000 | +14.0% | 795,247 | +18.1% | 0.01% | +25.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $35,015,000 | -23.5% | 543,378 | -9.7% | 0.01% | -16.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $41,274,000 | -0.5% | 766,452 | +6.0% | 0.01% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $41,271,000 | +113.2% | 575,763 | +140.8% | 0.01% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $38,605,000 | +74.6% | 4,265,714 | +109.8% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $39,059,000 | +94.7% | 594,954 | +112.3% | 0.01% | +66.7% |
| GVA | Sell | GRANITE CONSTR INC | $39,833,000 | -15.3% | 1,366,957 | -4.7% | 0.01% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $41,731,000 | -17.3% | 934,425 | -0.2% | 0.01% | -28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $36,300,000 | +61.9% | 320,988 | +132.5% | 0.01% | +66.7% |
| CDK | Sell | CDK GLOBAL INC | $36,890,000 | -48.6% | 673,557 | -54.3% | 0.01% | -50.0% |
| CGNX | Buy | COGNEX CORP | $36,648,000 | +156.6% | 861,914 | +365.5% | 0.01% | +150.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $40,977,000 | -7.6% | 901,788 | +7.2% | 0.01% | -16.7% |
| SPSC | Buy | SPS COMM INC | $36,684,000 | +62.5% | 324,487 | +88.6% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $40,550,000 | +17.8% | 387,315 | +5.5% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $38,216,000 | +252.9% | 559,780 | +258.7% | 0.01% | +400.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $39,186,000 | +563.3% | 5,295,331 | +719.3% | 0.01% | +400.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $35,612,000 | -40.7% | 1,752,563 | -15.3% | 0.01% | -37.5% |
| BGS | Buy | B & G FOODS INC NEW | $40,920,000 | -1.1% | 1,720,781 | +12.2% | 0.01% | -16.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $41,373,000 | +20.8% | 1,950,645 | +33.8% | 0.01% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $34,781,000 | -6.8% | 1,578,054 | +8.1% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $36,238,000 | +85.5% | 1,059,908 | +111.4% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $35,021,000 | +260.9% | 570,496 | +296.5% | 0.01% | +400.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $37,663,000 | -13.1% | 245,622 | +3.6% | 0.01% | -16.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $36,954,000 | +658.3% | 1,430,157 | +522.7% | 0.01% | +400.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $41,589,000 | -44.8% | 1,245,554 | -35.1% | 0.01% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $36,202,000 | +32.9% | 836,644 | +84.3% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $37,547,000 | +73.7% | 173,265 | +94.9% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $35,704,000 | +142.7% | 2,239,843 | +179.5% | 0.01% | +150.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $39,999,000 | -16.1% | 907,639 | -3.5% | 0.01% | -16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $36,523,000 | +138.7% | 55,862 | +143.0% | 0.01% | +150.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $37,827,000 | -20.0% | 1,513,091 | +0.5% | 0.01% | -16.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $35,314,000 | -5.2% | 720,116 | +10.5% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $38,914,000 | +105.1% | 720,371 | +128.6% | 0.01% | +66.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $38,318,000 | -46.9% | 1,782,251 | -40.0% | 0.01% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $36,741,000 | -43.4% | 497,116 | -26.8% | 0.01% | -44.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $42,268,000 | -40.4% | 8,020,525 | +6.9% | 0.01% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP | $41,120,000 | +323.3% | 975,567 | +463.5% | 0.01% | +400.0% |
| SR | Buy | SPIRE INC | $40,497,000 | +301.4% | 544,535 | +287.2% | 0.01% | +400.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $38,985,000 | -5.0% | 406,012 | -3.5% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $36,505,000 | -55.6% | 7,750,522 | -18.5% | 0.01% | -54.5% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $35,043,000 | +141.3% | 671,164 | +50.5% | 0.01% | +150.0% |
| CNO | Buy | CNO FINL GROUP INC | $41,748,000 | +220.6% | 2,307,830 | +344.7% | 0.01% | +150.0% |
| HXL | Buy | HEXCEL CORP NEW | $41,326,000 | +211.3% | 790,020 | +253.9% | 0.01% | +150.0% |
| KRC | Sell | KILROY RLTY CORP | $39,837,000 | -52.3% | 761,269 | -30.3% | 0.01% | -54.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $35,037,000 | +623.3% | 847,321 | +708.5% | 0.01% | +400.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $34,709,000 | -38.2% | 268,792 | -36.8% | 0.01% | -37.5% |
| FCN | Buy | FTI CONSULTING INC | $36,599,000 | +100.8% | 202,373 | +74.5% | 0.01% | +150.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $36,779,000 | +10.4% | 429,655 | +17.3% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $35,154,000 | +49.2% | 1,788,979 | +68.6% | 0.01% | +66.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $38,596,000 | +134.2% | 1,819,687 | +142.2% | 0.01% | +150.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $39,054,000 | +7268.7% | 1,780,036 | +10029.4% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $35,879,000 | +43.7% | 2,562,814 | +48.0% | 0.01% | +66.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $39,546,000 | +30.3% | 645,115 | +48.4% | 0.01% | +25.0% |
| CLVT | Buy | CLARIVATE PLC | $36,804,000 | +197.9% | 2,655,467 | +260.3% | 0.01% | +150.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $34,736,000 | -6.6% | 2,863,681 | +11.7% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $40,384,000 | +84.4% | 1,969,942 | +80.2% | 0.01% | +66.7% |
| VC | Buy | VISTEON CORP | $41,592,000 | +8.7% | 401,540 | +14.5% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $40,128,000 | -45.0% | 643,908 | -40.4% | 0.01% | -50.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $38,141,000 | +64.6% | 1,547,291 | +66.4% | 0.01% | +66.7% |
| G | Buy | GENPACT LIMITED | $35,232,000 | +529.9% | 831,733 | +547.1% | 0.01% | +400.0% |
| SF | Buy | STIFEL FINL CORP | $36,392,000 | +245.7% | 649,618 | +319.0% | 0.01% | +400.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $40,839,000 | -7.9% | 572,071 | -2.6% | 0.01% | -16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $38,553,000 | +35.9% | 227,039 | +34.3% | 0.01% | +25.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $35,754,000 | -3.1% | 1,389,031 | +17.4% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $35,926,000 | +118.6% | 2,161,675 | +188.5% | 0.01% | +150.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $37,436,000 | -5.4% | 1,038,434 | +20.0% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $36,819,000 | +1.1% | 2,986,098 | +7.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $40,712,000 | +364.0% | 568,936 | +407.2% | 0.01% | +400.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $37,454,000 | +48.1% | 549,658 | +67.7% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,079,000 | -20.3% | 4,310,602 | +42.4% | 0.01% | -16.7% |
| HUBG | Buy | HUB GROUP INCcl a | $34,801,000 | +34.5% | 490,590 | +46.4% | 0.01% | +66.7% |
| CNX | Buy | CNX RES CORP | $41,224,000 | +61.5% | 2,504,559 | +103.4% | 0.01% | +66.7% |
| CACI | Buy | CACI INTL INCcl a | $37,634,000 | +14.2% | 133,558 | +22.1% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $38,488,000 | +78.2% | 167,599 | +76.9% | 0.01% | +66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $35,621,000 | -42.8% | 856,283 | -26.5% | 0.01% | -37.5% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $37,198,000 | -14.1% | 1,703,201 | +11.8% | 0.01% | -16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $37,854,000 | -22.9% | 1,165,094 | +2.7% | 0.01% | -28.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $35,463,000 | +18.7% | 2,680,528 | +44.3% | 0.01% | +25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $36,663,000 | -2.2% | 1,519,995 | +6.4% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $35,716,000 | -15.6% | 749,083 | +0.4% | 0.01% | -16.7% |
| BKU | Buy | BANKUNITED INC | $40,899,000 | +73.2% | 1,149,851 | +114.0% | 0.01% | +66.7% |
| VCEL | Buy | VERICEL CORP | $42,143,000 | +68.3% | 1,673,683 | +155.4% | 0.01% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,249,000 | -0.1% | 840,269 | +18.3% | 0.01% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $38,158,000 | -14.4% | 4,174,837 | -2.4% | 0.01% | -16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $38,820,000 | +45.1% | 528,384 | +77.8% | 0.01% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $36,992,000 | +25.8% | 562,886 | +62.1% | 0.01% | +25.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $37,726,000 | +2244.7% | 6,921,978 | +2343.7% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $41,908,000 | +32.6% | 852,493 | +52.9% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $37,439,000 | +94.5% | 363,312 | +85.7% | 0.01% | +66.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $33,520,000 | -14.1% | 305,091 | +60.5% | 0.00% | -20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $31,954,000 | -45.1% | 652,277 | -2.2% | 0.00% | -50.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $29,305,000 | -14.2% | 1,835,050 | +3.6% | 0.00% | -20.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $28,569,000 | -60.6% | 579,722 | -52.9% | 0.00% | -60.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $27,228,000 | -15.4% | 541,224 | -1.2% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $34,035,000 | +3.9% | 637,351 | +25.8% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $31,259,000 | +29.3% | 668,635 | +40.7% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $33,345,000 | +190.6% | 815,265 | +200.6% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $28,763,000 | +42.5% | 826,791 | +47.0% | 0.00% | +33.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $28,309,000 | -64.5% | 1,561,447 | -33.0% | 0.00% | -63.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $27,405,000 | -24.9% | 596,156 | -10.7% | 0.00% | -20.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $34,578,000 | -22.3% | 840,885 | -9.4% | 0.00% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $30,615,000 | +6.8% | 1,932,746 | +49.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,565,000 | -50.0% | 835,468 | -33.1% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $30,230,000 | +65.4% | 738,013 | +78.4% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $27,438,000 | -18.7% | 925,086 | -1.3% | 0.00% | -20.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $30,662,000 | -12.2% | 478,570 | +4.2% | 0.00% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $33,971,000 | +30.7% | 430,393 | +45.4% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $30,797,000 | -7.0% | 2,112,271 | +0.7% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $32,305,000 | -11.3% | 1,076,494 | +4.4% | 0.00% | -20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $29,144,000 | +79.4% | 269,787 | +161.6% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $29,721,000 | +3.4% | 2,577,531 | +12.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $29,469,000 | -24.3% | 1,992,408 | +21.2% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $27,321,000 | +42.0% | 737,977 | +42.1% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $30,720,000 | +222.5% | 12,589,890 | +953.2% | 0.00% | +300.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $28,570,000 | +16.6% | 1,474,937 | +21.7% | 0.00% | +33.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $32,296,000 | +41.0% | 1,165,097 | +50.9% | 0.00% | +33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $30,394,000 | -21.3% | 388,180 | -7.3% | 0.00% | -20.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $27,046,000 | -4.3% | 1,114,388 | -0.9% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $32,155,000 | +54.5% | 372,694 | +92.2% | 0.00% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $27,379,000 | -16.2% | 149,880 | +17.8% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $30,242,000 | -8.6% | 876,324 | +1.8% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $27,342,000 | -2.3% | 514,132 | +17.0% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $28,303,000 | -39.7% | 119,761 | -26.3% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $31,635,000 | +126.4% | 394,700 | +162.6% | 0.00% | +100.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $33,382,000 | -2.6% | 693,283 | +6.1% | 0.00% | -20.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $33,261,000 | +285.3% | 615,381 | +390.6% | 0.00% | +300.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $27,833,000 | +100.9% | 2,311,689 | +139.7% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTDord | $31,525,000 | +41.2% | 1,454,750 | +108.3% | 0.00% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,765,000 | +72.9% | 330,308 | +84.6% | 0.00% | +100.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $31,169,000 | -7.7% | 32,810,000 | -6.4% | 0.00% | -20.0% | |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $32,930,000 | +24.0% | 3,115,465 | +36.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $30,885,000 | -42.9% | 1,366,630 | -19.1% | 0.00% | -42.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $28,162,000 | -38.8% | 367,040 | -34.3% | 0.00% | -33.3% |
| WBT | Sell | WELBILT INC | $32,174,000 | -25.9% | 1,351,259 | -26.1% | 0.00% | -33.3% |
| ASAN | Sell | ASANA INCcl a | $32,184,000 | -56.5% | 1,830,680 | -1.2% | 0.00% | -60.0% |
| WPP | Buy | WPP PLC NEWadr | $30,032,000 | +998.1% | 593,618 | +1321.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $34,292,000 | +187.1% | 6,234,932 | +205.9% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INC | $32,553,000 | +67.4% | 392,161 | +98.5% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $29,678,000 | +0.8% | 4,929,944 | +65.4% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $27,544,000 | +81.0% | 1,081,374 | +82.8% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $29,054,000 | -22.9% | 2,890,904 | -5.0% | 0.00% | -20.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $31,039,000 | -8.8% | 534,045 | -0.9% | 0.00% | -20.0% |
| AVLR | Buy | AVALARA INC | $30,680,000 | -26.0% | 434,545 | +4.3% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $32,265,000 | +189.6% | 699,587 | +193.5% | 0.00% | +100.0% |
| AVTR | Sell | AVANTOR INC | $32,329,000 | -40.9% | 1,039,475 | -35.7% | 0.00% | -42.9% |
| AVA | Buy | AVISTA CORP | $30,154,000 | +55.8% | 693,028 | +61.7% | 0.00% | +33.3% |
| ICL | Buy | ICL GROUP LTD | $30,254,000 | +588.1% | 3,331,998 | +814.7% | 0.00% | +300.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $31,353,000 | +18.9% | 1,897,866 | +105.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $30,405,000 | +0.1% | 176,945 | +20.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $31,083,000 | +344.5% | 135,535 | +327.3% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP | $33,774,000 | +224.3% | 453,958 | +265.9% | 0.00% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $31,951,000 | +40.2% | 146,525 | +67.3% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $28,474,000 | +186.7% | 421,047 | +177.8% | 0.00% | +300.0% |
| UPWK | Sell | UPWORK INC | $32,912,000 | -58.2% | 1,591,487 | -53.0% | 0.00% | -63.6% |
| USFD | Buy | US FOODS HLDG CORP | $31,872,000 | +67.8% | 1,038,857 | +105.8% | 0.00% | +33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $28,717,000 | -10.0% | 2,097,709 | -11.5% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $29,357,000 | -29.1% | 8,815,329 | -2.8% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $28,312,000 | +126.1% | 807,308 | +124.9% | 0.00% | +100.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $29,832,000 | +76.0% | 2,635,351 | +102.1% | 0.00% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $27,300,000 | +4.4% | 2,151,276 | +13.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $32,523,000 | +416.6% | 624,723 | +632.1% | 0.00% | +300.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $34,026,000 | +2.4% | 1,536,174 | +9.2% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $30,208,000 | +13.3% | 2,704,383 | +32.3% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $28,367,000 | +28.9% | 1,199,960 | +52.0% | 0.00% | +33.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $30,989,000 | +264.6% | 1,196,913 | +343.4% | 0.00% | +300.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $34,485,000 | +6.2% | 567,458 | +9.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $30,031,000 | +144.1% | 858,983 | +244.7% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $32,634,000 | +78.3% | 548,573 | +108.2% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $28,279,000 | -28.3% | 11,311,657 | +11.6% | 0.00% | -20.0% |
| TRUP | Buy | TRUPANION INC | $32,083,000 | -25.5% | 532,408 | +10.2% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $27,045,000 | +16.1% | 348,425 | +47.1% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $27,037,000 | +146.6% | 175,524 | +203.0% | 0.00% | +300.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $28,107,000 | +32.7% | 724,032 | +98.1% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $30,708,000 | +52.4% | 748,642 | +91.9% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $28,224,000 | +523.2% | 22,648 | +468.2% | 0.00% | +300.0% |
| BLD | Buy | TOPBUILD CORP | $33,380,000 | +84.1% | 199,681 | +99.8% | 0.00% | +100.0% |
| Sell | TOAST INCcl a | $33,466,000 | -51.3% | 2,586,156 | -18.2% | 0.00% | -55.6% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $29,467,000 | -12.4% | 1,598,859 | -1.4% | 0.00% | -20.0% |
| BRKR | Buy | BRUKER CORP | $29,255,000 | +121.1% | 466,152 | +126.6% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $30,599,000 | -2.5% | 581,170 | +29.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $33,004,000 | -0.7% | 242,270 | +32.8% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $34,585,000 | +159.8% | 850,805 | +191.6% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $28,951,000 | -14.7% | 637,573 | +8.5% | 0.00% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $30,866,000 | +55.7% | 517,193 | +65.8% | 0.00% | +33.3% |
| ATCO | Sell | ATLAS CORPshares | $30,314,000 | -34.4% | 2,830,433 | -10.1% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $30,200,000 | +125.8% | 473,442 | +142.1% | 0.00% | +100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $31,904,000 | -23.2% | 1,600,044 | -14.2% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $27,526,000 | -11.1% | 495,524 | -5.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $31,456,000 | +56.3% | 531,463 | +207.0% | 0.00% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $30,959,000 | -14.0% | 262,235 | +45.3% | 0.00% | -20.0% |
| SWCH | Sell | SWITCH INCcl a | $33,991,000 | -27.7% | 1,014,624 | -33.5% | 0.00% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $27,699,000 | +1357.8% | 686,466 | +1275.5% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $30,429,000 | -24.9% | 816,879 | -17.6% | 0.00% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,833,000 | -4.9% | 576,728 | +29.3% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $28,529,000 | +215.5% | 793,114 | +160.6% | 0.00% | +300.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $34,556,000 | -35.7% | 2,615,874 | +2.5% | 0.00% | -42.9% |
| CELH | Sell | CELSIUS HLDGS INC | $31,415,000 | +8.7% | 481,398 | -8.1% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $28,270,000 | -14.9% | 2,731,409 | +71.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $29,755,000 | -20.2% | 4,312,323 | +1.5% | 0.00% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,775,000 | +112.7% | 177,618 | +115.6% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $30,582,000 | -45.9% | 2,986,664 | +5.9% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $28,553,000 | +67.7% | 352,052 | +79.9% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $32,180,000 | +48.1% | 288,271 | +88.1% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $29,414,000 | +66.8% | 826,695 | +91.1% | 0.00% | +100.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $32,944,000 | -28.7% | 1,780,773 | -10.2% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $28,518,000 | -10.5% | 239,908 | +21.8% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $32,986,000 | +35.3% | 2,196,085 | +55.6% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $27,812,000 | +24.0% | 352,410 | +49.7% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $28,509,000 | +202.1% | 327,898 | +210.5% | 0.00% | +300.0% |
| COKE | Buy | COCA COLA CONS INC | $32,851,000 | +97.3% | 58,256 | +73.9% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $27,243,000 | -64.6% | 671,001 | -65.7% | 0.00% | -60.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,744,000 | -7.6% | 1,069,957 | +3.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $34,193,000 | -15.2% | 1,347,248 | -7.2% | 0.00% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $29,024,000 | -13.5% | 744,396 | +5.1% | 0.00% | -20.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,984,000 | +7.9% | 541,748 | +30.5% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,558,000 | +22.1% | 782,030 | +47.5% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $28,900,000 | +262.0% | 6,598,016 | +337.2% | 0.00% | +300.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $31,310,000 | +8.2% | 417,706 | +12.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $27,558,000 | +526.5% | 236,335 | +657.2% | 0.00% | +300.0% |
| SANM | Buy | SANMINA CORPORATION | $27,172,000 | +70.9% | 667,130 | +69.5% | 0.00% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $28,179,000 | +84.2% | 207,751 | +126.2% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $31,271,000 | +52.1% | 1,069,736 | +109.6% | 0.00% | +33.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $32,558,000 | -21.0% | 406,570 | -7.7% | 0.00% | -33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $30,313,000 | +74.9% | 5,346,222 | +142.2% | 0.00% | +100.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $28,122,000 | +20.7% | 669,556 | +30.1% | 0.00% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,306,000 | +14.4% | 1,175,531 | +42.1% | 0.00% | +33.3% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $30,351,000 | -22.3% | 670,887 | -7.3% | 0.00% | -20.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $27,684,000 | -12.4% | 538,805 | -6.0% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $28,227,000 | -14.7% | 1,000,246 | +3.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $28,383,000 | +119.2% | 214,916 | +149.3% | 0.00% | +100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $27,482,000 | -17.1% | 836,345 | -2.0% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $34,136,000 | -55.9% | 4,152,751 | -27.5% | 0.00% | -60.0% | |
| DTM | Buy | DT MIDSTREAM INC | $31,188,000 | +165.8% | 636,204 | +194.2% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $29,793,000 | -17.6% | 908,911 | +23.4% | 0.00% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $33,308,000 | +118.3% | 130,442 | +134.1% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $32,914,000 | -1.5% | 367,141 | +24.7% | 0.00% | -20.0% |
| RPT | Buy | RPT REALTYsh ben int | $28,484,000 | -23.8% | 2,897,475 | +6.7% | 0.00% | -20.0% |
| RLJ | Buy | RLJ LODGING TR | $27,401,000 | +370.1% | 2,484,255 | +500.1% | 0.00% | +300.0% |
| QS | Buy | QUANTUMSCAPE CORP | $31,270,000 | -45.7% | 3,640,308 | +26.3% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $27,004,000 | +43.2% | 332,972 | +85.7% | 0.00% | +33.3% |
| LUNG | Buy | PULMONX CORP | $31,320,000 | +448.6% | 2,127,771 | +824.8% | 0.00% | +300.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $28,766,000 | -29.8% | 1,666,635 | -22.8% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $31,178,000 | +63.6% | 785,731 | +62.5% | 0.00% | +33.3% |
| BAP | Buy | CREDICORP LTD | $33,112,000 | +663.8% | 276,141 | +994.8% | 0.00% | +300.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $27,091,000 | +181.4% | 374,655 | +258.3% | 0.00% | +300.0% |
| Buy | PIMCO ACCESS INCOME FUND | $29,017,000 | +0.2% | 1,833,081 | +15.6% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $31,832,000 | +26.4% | 661,246 | +36.4% | 0.00% | +33.3% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $32,515,000 | -3.7% | 655,147 | -3.0% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODS INC | $27,938,000 | +81.8% | 254,655 | +57.4% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $32,421,000 | +49.5% | 366,225 | +62.5% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $29,931,000 | +155.9% | 2,205,751 | +268.2% | 0.00% | +100.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $32,476,000 | -7.6% | 646,427 | -4.0% | 0.00% | -20.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $31,729,000 | -10.8% | 918,620 | -10.9% | 0.00% | -20.0% |
| EXP | Buy | EAGLE MATLS INC | $28,731,000 | -11.4% | 261,323 | +3.5% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $27,748,000 | +128.2% | 190,433 | +85.7% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $27,131,000 | -11.6% | 1,085,663 | +5.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $30,594,000 | +216.7% | 886,512 | +96.2% | 0.00% | +300.0% |
| ORAN | Buy | ORANGEsponsored adr | $33,064,000 | +209.2% | 2,809,197 | +210.5% | 0.00% | +300.0% |
| OTEX | Buy | OPEN TEXT CORP | $27,056,000 | +32.6% | 715,049 | +48.6% | 0.00% | +33.3% |
| ONTO | Buy | ONTO INNOVATION INC | $28,041,000 | +58.2% | 402,068 | +97.1% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $28,209,000 | -4.8% | 754,690 | +20.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $29,038,000 | +61.3% | 357,648 | +75.4% | 0.00% | +100.0% |
| Buy | OLAPLEX HLDGS INC | $34,160,000 | +54.6% | 2,424,437 | +71.5% | 0.00% | +33.3% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $27,950,000 | +1.9% | 4,146,980 | +22.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $30,504,000 | +7.0% | 293,530 | +17.5% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $32,917,000 | -1.2% | 986,120 | +12.6% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $32,701,000 | +930.3% | 2,501,943 | +1104.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $34,112,000 | -4.3% | 4,013,330 | +8.6% | 0.00% | -20.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $28,300,000 | +49.6% | 3,898,070 | +73.1% | 0.00% | +33.3% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $32,451,000 | +2.7% | 2,496,233 | +9.4% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $28,959,000 | -0.7% | 2,365,892 | +9.6% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,503,000 | +8.2% | 1,387,134 | +27.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $30,667,000 | +133.2% | 577,535 | +127.1% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $30,429,000 | +44.8% | 302,511 | +87.4% | 0.00% | +33.3% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $31,877,000 | -0.1% | 1,933,106 | -4.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $34,547,000 | +49.0% | 1,238,227 | +144.7% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,295,000 | -22.5% | 3,646,732 | -9.0% | 0.00% | -33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $34,279,000 | +64.8% | 866,268 | +77.4% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $33,206,000 | +72.0% | 1,594,953 | +87.3% | 0.00% | +33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,442,000 | -25.4% | 780,242 | -15.7% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MED INC DEL | $28,064,000 | +684.3% | 856,406 | +528.9% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $31,402,000 | +279.9% | 1,005,504 | +393.7% | 0.00% | +300.0% |
| FIGS | Buy | FIGS INCcl a | $31,323,000 | -40.2% | 3,438,357 | +41.2% | 0.00% | -42.9% |
| NOV | Buy | NOV INC | $31,861,000 | +74.6% | 1,884,021 | +102.5% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $28,784,000 | +171.6% | 748,626 | +177.3% | 0.00% | +300.0% |
| FSLY | Sell | FASTLY INCcl a | $29,544,000 | -42.2% | 2,544,693 | -13.4% | 0.00% | -42.9% |
| MUR | Buy | MURPHY OIL CORP | $30,169,000 | +111.9% | 999,317 | +183.5% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $27,280,000 | +189.7% | 3,121,352 | +319.3% | 0.00% | +300.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $29,944,000 | +31.7% | 643,532 | +40.9% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,875,000 | +5481.5% | 14,676,347 | +6310.5% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $28,316,000 | +108.5% | 2,193,237 | +111.9% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $30,497,000 | +54.7% | 1,342,965 | +90.0% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $31,243,000 | +26.1% | 208,742 | +37.8% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $27,465,000 | +112.7% | 152,147 | +101.3% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $32,453,000 | +1.7% | 1,492,767 | +18.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $28,131,000 | +34.0% | 450,002 | +60.6% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $31,308,000 | -16.0% | 429,583 | +39.0% | 0.00% | -20.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $32,356,000 | -25.5% | 417,232 | -9.6% | 0.00% | -33.3% |
| MTDR | Buy | MATADOR RES CO | $28,629,000 | +12.6% | 614,482 | +28.0% | 0.00% | +33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $31,100,000 | +270.9% | 592,377 | +355.0% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $29,168,000 | -5.8% | 251,022 | +27.8% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $33,914,000 | +13.5% | 4,181,888 | +54.5% | 0.00% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $29,632,000 | +72173.2% | 1,155,235 | +76915.7% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $27,032,000 | +4.2% | 796,931 | +12.5% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $30,282,000 | -13.1% | 1,713,763 | +2.6% | 0.00% | -20.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $34,304,000 | -11.2% | 4,460,805 | -4.7% | 0.00% | -20.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $28,403,000 | -31.2% | 597,895 | -25.8% | 0.00% | -33.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $30,182,000 | -37.9% | 1,520,519 | -37.2% | 0.00% | -42.9% |
| AUY | Buy | YAMANA GOLD INC | $30,695,000 | +49.7% | 6,601,307 | +79.7% | 0.00% | +33.3% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $30,371,000 | -0.4% | 1,911,347 | +18.9% | 0.00% | 0.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $30,677,000 | +462.6% | 1,461,479 | +533.9% | 0.00% | +300.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $29,029,000 | -28.5% | 1,454,004 | -28.5% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $31,430,000 | +15.1% | 208,143 | +36.7% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $32,163,000 | +37.4% | 1,386,279 | +52.3% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $29,690,000 | +5.1% | 3,408,793 | +88.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $34,386,000 | +51.1% | 457,803 | +71.4% | 0.00% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $32,395,000 | +92.1% | 913,821 | +129.7% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $32,255,000 | -3.8% | 406,125 | +18.2% | 0.00% | -20.0% |
| XPEV | Sell | XPENG INCads | $32,706,000 | -61.0% | 1,030,453 | -66.1% | 0.00% | -63.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $30,362,000 | -31.0% | 998,072 | -30.7% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $31,619,000 | +52.2% | 1,201,350 | +48.7% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $33,709,000 | +51.8% | 1,335,076 | +78.4% | 0.00% | +33.3% |
| LESL | Buy | LESLIES INC | $32,219,000 | +49.4% | 2,122,353 | +90.5% | 0.00% | +33.3% |
| FOX | Buy | FOX CORP | $34,641,000 | +312.7% | 1,166,351 | +404.1% | 0.00% | +300.0% |
| AMED | Buy | AMEDISYS INC | $27,161,000 | +48.9% | 258,380 | +144.0% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $30,040,000 | +12.6% | 410,026 | +27.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $28,145,000 | +41.0% | 58,851 | +75.9% | 0.00% | +33.3% |
| FUL | Buy | FULLER H B CO | $27,184,000 | +69.6% | 451,482 | +86.1% | 0.00% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $27,706,000 | +71.1% | 4,965,228 | +153.3% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $31,389,000 | +108.2% | 1,003,445 | +109.1% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,996,000 | +21.0% | 747,381 | +58.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $29,596,000 | +46.4% | 510,116 | +63.8% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $28,726,000 | +102.9% | 998,150 | +164.2% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $33,780,000 | -19.0% | 698,097 | -8.4% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $34,173,000 | +401.2% | 918,601 | +557.9% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $27,359,000 | +38.9% | 856,299 | +50.6% | 0.00% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $32,988,000 | +5.2% | 298,744 | +12.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $33,514,000 | +13.6% | 1,213,385 | +35.1% | 0.00% | 0.0% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $29,338,000 | -22.6% | 432,835 | -6.5% | 0.00% | -20.0% |
| YY | Sell | JOYY INC | $28,375,000 | -32.6% | 950,277 | -17.1% | 0.00% | -33.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $29,831,000 | -67.5% | 649,621 | -60.5% | 0.00% | -66.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $30,253,000 | -7.3% | 1,271,703 | -4.0% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $31,276,000 | -16.4% | 1,051,293 | -4.8% | 0.00% | -20.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $30,547,000 | -34.6% | 550,197 | -20.9% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmortge rel etf | $29,206,000 | -32.9% | 1,092,225 | -18.0% | 0.00% | -33.3% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $32,322,000 | -23.6% | 701,906 | -17.3% | 0.00% | -33.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $28,622,000 | -62.5% | 1,188,150 | -61.7% | 0.00% | -60.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $32,905,000 | +13.2% | 1,034,081 | +20.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $28,338,000 | +4.3% | 347,666 | +13.9% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $31,810,000 | +127.4% | 746,203 | +74.9% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $21,206,000 | -12.7% | 1,780,508 | +1.6% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $21,794,000 | -32.3% | 890,250 | -25.4% | 0.00% | -25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $21,078,000 | -20.7% | 648,336 | +14.6% | 0.00% | -25.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $21,546,000 | -35.3% | 248,229 | -11.9% | 0.00% | -25.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $22,002,000 | -4.6% | 219,733 | +16.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,561,000 | +224.3% | 199,106 | +262.4% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,167,000 | +59.7% | 150,617 | +82.2% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $23,187,000 | +4.2% | 143,257 | +21.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,911,000 | +175.5% | 7,932,885 | +254.5% | 0.00% | +200.0% |
| FORM | Buy | FORMFACTOR INC | $20,788,000 | +71.0% | 536,714 | +85.6% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $22,992,000 | +140.9% | 516,328 | +148.1% | 0.00% | +200.0% |
| Buy | TPG INC | $26,731,000 | +52.5% | 1,117,997 | +92.3% | 0.00% | +50.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $23,360,000 | -26.1% | 603,490 | +9.4% | 0.00% | -25.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $22,832,000 | -16.5% | 148,337 | -3.9% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $20,215,000 | +197.5% | 1,198,214 | +254.1% | 0.00% | +200.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $21,847,000 | -71.3% | 2,613,309 | -21.5% | 0.00% | -70.0% |
| MMSI | Buy | MERIT MED SYS INC | $23,565,000 | +68.0% | 434,228 | +106.0% | 0.00% | +50.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $26,630,000 | -5.1% | 312,082 | +6.8% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,258,000 | +30.6% | 662,750 | +26.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $19,418,000 | +195.6% | 764,428 | +210.0% | 0.00% | +200.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $22,276,000 | -4.6% | 25,735,000 | 0.0% | 0.00% | 0.0% | ||
| NVRO | Sell | NEVRO CORP | $21,906,000 | -39.6% | 499,767 | -0.3% | 0.00% | -40.0% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $23,250,000 | -31.5% | 2,343,739 | -3.6% | 0.00% | -40.0% |
| MRCY | Buy | MERCURY SYS INC | $26,335,000 | +99.2% | 409,377 | +99.5% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $23,738,000 | -18.8% | 3,779,977 | +4.4% | 0.00% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $25,734,000 | -46.5% | 2,396,207 | -21.8% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $20,573,000 | -3.4% | 1,645,689 | +8.7% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $22,621,000 | -22.9% | 435,509 | -4.6% | 0.00% | -25.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $22,802,000 | -11.2% | 274,399 | -1.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $20,942,000 | +35.4% | 787,617 | +37.7% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $26,900,000 | -10.3% | 1,651,309 | +24.4% | 0.00% | -25.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $26,623,000 | -3.8% | 805,060 | +10.0% | 0.00% | -25.0% |
| OI | Buy | O-I GLASS INC | $26,246,000 | +130.7% | 1,874,788 | +117.2% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,439,000 | +7.8% | 241,352 | +31.1% | 0.00% | +50.0% |
| NTST | Sell | NETSTREIT CORP | $22,844,000 | -22.8% | 1,210,605 | -8.2% | 0.00% | -25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $23,730,000 | +177.8% | 7,278,702 | +295.4% | 0.00% | +200.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $21,765,000 | -6.6% | 757,585 | +9.6% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $22,754,000 | -38.4% | 1,246,098 | -11.0% | 0.00% | -40.0% |
| IAA | Buy | IAA INC | $23,562,000 | -2.6% | 719,059 | +13.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $21,662,000 | +87.2% | 639,950 | +77.5% | 0.00% | +50.0% |
| BALY | Buy | BALLYS CORPORATION | $22,870,000 | +766.6% | 1,156,234 | +1246.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,558,000 | -27.2% | 3,421,766 | +34.5% | 0.00% | -25.0% |
| SYLD | Buy | CAMBRIA ETF TR | $24,273,000 | -7.0% | 446,115 | +9.2% | 0.00% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $22,841,000 | +24.4% | 582,656 | +87.4% | 0.00% | +50.0% |
| CALX | Buy | CALIX INC | $22,711,000 | -9.1% | 665,180 | +14.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $22,982,000 | -19.5% | 1,406,496 | -0.2% | 0.00% | -25.0% |
| BMI | Buy | BADGER METER INC | $19,732,000 | +14.5% | 243,923 | +41.1% | 0.00% | +50.0% |
| YOU | Buy | CLEAR SECURE INC | $24,100,000 | -22.3% | 1,205,049 | +4.5% | 0.00% | -25.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $22,312,000 | +215.1% | 4,544,025 | +313.3% | 0.00% | +200.0% |
| SABR | Sell | SABRE CORP | $20,503,000 | -50.7% | 3,516,805 | -3.3% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $23,962,000 | +100.0% | 1,025,766 | +133.1% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $25,889,000 | -39.3% | 655,808 | +4.5% | 0.00% | -50.0% |
| AZEK | Buy | AZEK CO INCcl a | $22,467,000 | +19.9% | 1,342,007 | +77.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $20,378,000 | +12.8% | 3,028,182 | +29.9% | 0.00% | +50.0% |
| AAON | Buy | AAON INC | $26,873,000 | +4.4% | 490,743 | +6.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $24,066,000 | -6.5% | 274,522 | +19.1% | 0.00% | 0.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $25,743,000 | +2406.6% | 1,543,316 | +3436.5% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $21,531,000 | +53.8% | 600,574 | +99.0% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $21,881,000 | +16.2% | 228,496 | +80.3% | 0.00% | 0.0% |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $19,997,000 | -10.0% | 3,890,601 | +2.8% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $23,857,000 | -29.4% | 1,064,604 | +16.3% | 0.00% | -40.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $20,147,000 | -11.8% | 285,656 | +3.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $19,569,000 | +91.9% | 370,350 | +79.5% | 0.00% | +200.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $20,235,000 | +39.3% | 368,974 | +91.9% | 0.00% | +50.0% |
| Buy | CIVITAS RESOURCES INC | $24,885,000 | +37.7% | 475,885 | +57.2% | 0.00% | +50.0% | |
| FRPT | Buy | FRESHPET INC | $24,657,000 | -33.2% | 475,143 | +32.2% | 0.00% | -40.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $25,062,000 | -20.0% | 3,674,782 | +4.2% | 0.00% | -25.0% |
| VET | Buy | VERMILION ENERGY INC | $25,759,000 | +43.2% | 1,351,532 | +57.9% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,230,000 | +79.6% | 370,436 | +191.8% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,142,000 | +605.6% | 603,750 | +680.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $26,602,000 | -8.4% | 538,399 | +2.4% | 0.00% | -25.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $19,394,000 | -6.4% | 1,373,485 | +5.9% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $22,283,000 | -6.7% | 1,614,678 | +22.7% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $25,384,000 | +120.2% | 1,081,095 | +174.3% | 0.00% | +50.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $19,839,000 | +91.0% | 141,488 | +104.6% | 0.00% | +200.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $22,864,000 | +23.5% | 769,779 | +57.6% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $24,574,000 | +96.1% | 990,504 | +83.4% | 0.00% | +50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $19,271,000 | -27.6% | 1,220,381 | -13.4% | 0.00% | -25.0% |
| CMRE | Buy | COSTAMARE INC | $21,413,000 | -5.5% | 1,769,749 | +33.1% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,530,000 | +45.8% | 1,079,882 | +59.3% | 0.00% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $23,697,000 | +261.8% | 5,373,592 | +312.7% | 0.00% | +200.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $23,485,000 | -23.8% | 2,857,263 | +29.7% | 0.00% | -25.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $22,660,000 | -15.8% | 690,629 | +2.2% | 0.00% | -25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $21,592,000 | -9.8% | 704,914 | +6.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $26,547,000 | +8.1% | 505,088 | +76.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $19,319,000 | +13.5% | 222,324 | +27.6% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $26,866,000 | +101.8% | 370,365 | +135.9% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $20,993,000 | +29.2% | 987,388 | +59.4% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $21,735,000 | +38.2% | 540,956 | +50.9% | 0.00% | +50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $22,341,000 | +17.2% | 463,007 | +9.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $21,032,000 | +110.1% | 223,364 | +175.2% | 0.00% | +200.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $23,718,000 | -33.3% | 1,144,130 | -15.0% | 0.00% | -40.0% |
| IMAB | Buy | I MABsponsored ads | $26,847,000 | +1.8% | 2,375,968 | +46.3% | 0.00% | -25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $22,251,000 | +18.2% | 46,999 | +37.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $22,877,000 | -33.1% | 347,988 | -19.1% | 0.00% | -40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $24,588,000 | +93.1% | 1,656,767 | +261.0% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $20,185,000 | +160.0% | 862,223 | +313.4% | 0.00% | +200.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $22,890,000 | +43.8% | 606,040 | +44.5% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $22,132,000 | +10.4% | 651,335 | +89.7% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $24,204,000 | +6.8% | 880,122 | +69.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $23,640,000 | +244.7% | 1,326,665 | +279.1% | 0.00% | +200.0% |
| SSD | Buy | SIMPSON MFG INC | $20,246,000 | +63.3% | 201,221 | +77.0% | 0.00% | +50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $20,913,000 | -3.5% | 345,678 | +12.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $26,205,000 | +6.7% | 136,819 | +23.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $23,739,000 | +128.6% | 324,320 | +161.4% | 0.00% | +200.0% |
| DAN | Buy | DANA INC | $25,115,000 | -4.9% | 1,784,972 | +18.8% | 0.00% | -25.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $20,769,000 | -32.7% | 1,910,631 | -17.8% | 0.00% | -25.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $26,658,000 | -16.8% | 603,929 | +1.9% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $26,453,000 | -2.6% | 1,184,655 | -3.1% | 0.00% | -25.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $22,193,000 | +309.5% | 7,023,516 | +461.2% | 0.00% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $22,266,000 | -46.7% | 747,360 | -52.9% | 0.00% | -50.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $19,617,000 | +71.5% | 2,527,873 | +39.6% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $25,687,000 | +61.5% | 377,456 | +145.9% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $22,799,000 | +344.7% | 816,581 | +408.1% | 0.00% | +200.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $23,589,000 | -15.5% | 1,214,697 | +3.7% | 0.00% | -25.0% |
| BKE | Buy | BUCKLE INC | $21,892,000 | +159.2% | 790,526 | +209.3% | 0.00% | +200.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $25,114,000 | -11.1% | 3,223,884 | +6.1% | 0.00% | -25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $23,016,000 | +191.5% | 1,260,530 | +263.4% | 0.00% | +200.0% |
| KN | Buy | KNOWLES CORP | $19,318,000 | -12.4% | 1,114,687 | +8.9% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $24,295,000 | +109.0% | 269,195 | +170.3% | 0.00% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $21,799,000 | -27.4% | 693,548 | +26.6% | 0.00% | -25.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $24,109,000 | +12.3% | 323,011 | +28.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,988,000 | +12.1% | 916,619 | +21.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $21,273,000 | -7.6% | 220,823 | +24.1% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $25,145,000 | +4296.0% | 5,049,362 | +6508.2% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $24,371,000 | +206.7% | 150,065 | +269.8% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INC | $25,852,000 | +28.4% | 8,285,679 | +219.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,874,000 | +24.7% | 357,330 | +43.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $22,369,000 | -23.6% | 6,247,894 | +25.4% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $20,944,000 | -19.3% | 292,294 | -1.9% | 0.00% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $21,657,000 | +30.3% | 367,497 | +33.8% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $25,037,000 | -12.8% | 817,910 | +5.7% | 0.00% | -25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $21,611,000 | +63.4% | 166,834 | +73.8% | 0.00% | +50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,258,000 | +47.7% | 709,329 | +81.7% | 0.00% | +50.0% |
| SHC | Buy | SOTERA HEALTH CO | $20,819,000 | +710.1% | 1,062,630 | +795.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $22,835,000 | +9.7% | 1,578,162 | +40.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $21,659,000 | +19.7% | 1,967,121 | +22.6% | 0.00% | +50.0% |
| EQC | Buy | EQUITY COMWLTH | $20,510,000 | +24.3% | 745,027 | +27.3% | 0.00% | +50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $20,754,000 | +9.9% | 978,052 | +36.9% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $21,535,000 | -22.2% | 31,951,000 | -5.2% | 0.00% | -25.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $21,879,000 | +389.1% | 618,774 | +487.6% | 0.00% | +200.0% |
| NVEE | Buy | NV5 GLOBAL INC | $19,743,000 | -11.8% | 169,118 | +0.7% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $20,278,000 | -30.3% | 460,549 | -19.1% | 0.00% | -25.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $24,858,000 | -37.0% | 163,846 | -13.9% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $25,819,000 | -25.3% | 394,442 | +19.8% | 0.00% | -40.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $19,590,000 | +44.4% | 253,934 | +52.7% | 0.00% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $25,894,000 | -20.7% | 1,114,642 | -2.3% | 0.00% | -25.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $19,849,000 | -26.3% | 1,181,598 | -13.2% | 0.00% | -25.0% |
| BCO | Buy | BRINKS CO | $21,400,000 | -10.7% | 352,491 | +0.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $24,207,000 | +71.5% | 850,561 | +95.1% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INC | $21,459,000 | +24.8% | 462,154 | +53.9% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $21,071,000 | +40.6% | 956,469 | +143.6% | 0.00% | +50.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $19,819,000 | +237.3% | 2,639,055 | +284.9% | 0.00% | +200.0% |
| GLNG | Sell | GOLAR LNG LTD | $24,466,000 | -61.5% | 1,075,441 | -58.1% | 0.00% | -66.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $19,348,000 | +16.4% | 152,932 | +16.7% | 0.00% | +50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $23,669,000 | +519.4% | 728,505 | +589.9% | 0.00% | +200.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $20,871,000 | +229.8% | 494,138 | +305.7% | 0.00% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $23,323,000 | +2.8% | 330,355 | +20.6% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $22,485,000 | +112.3% | 907,386 | +114.8% | 0.00% | +200.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $23,671,000 | +286.5% | 955,290 | +285.9% | 0.00% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $25,561,000 | +349.5% | 1,087,312 | +569.7% | 0.00% | +200.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $20,152,000 | +46.2% | 276,146 | +72.5% | 0.00% | +50.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $23,688,000 | +15.9% | 2,130,188 | +36.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $20,774,000 | +82.1% | 742,736 | +100.7% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $25,684,000 | +6.2% | 616,244 | +2.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $23,746,000 | +23.0% | 375,264 | +36.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $25,473,000 | -6.9% | 1,205,521 | +19.4% | 0.00% | -25.0% |
| APP | Buy | APPLOVIN CORP | $21,020,000 | -8.0% | 610,338 | +47.1% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $22,349,000 | +128.7% | 1,614,885 | +165.7% | 0.00% | +200.0% |
| HMST | Buy | HOMESTREET INC | $19,377,000 | -7.3% | 558,927 | +26.7% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $21,007,000 | -15.0% | 1,248,944 | -28.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $23,960,000 | +159.4% | 501,675 | +188.1% | 0.00% | +200.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $26,356,000 | -21.8% | 1,812,718 | +9.4% | 0.00% | -40.0% | |
| New | ESAB CORPORATION | $19,348,000 | – | 442,229 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $24,020,000 | +70.5% | 506,526 | +80.8% | 0.00% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $23,416,000 | +423.7% | 528,263 | +516.2% | 0.00% | +200.0% |
| THS | Buy | TREEHOUSE FOODS INC | $24,778,000 | +92.8% | 592,529 | +48.7% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $20,983,000 | +126.9% | 1,420,594 | +177.2% | 0.00% | +200.0% |
| LAND | Buy | GLADSTONE LD CORP | $21,670,000 | -32.0% | 977,862 | +11.8% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORPcl a | $19,466,000 | -14.8% | 411,032 | +9.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $23,014,000 | -24.6% | 506,710 | -4.0% | 0.00% | -25.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $21,796,000 | +380.9% | 2,588,664 | +478.1% | 0.00% | +200.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $20,526,000 | +117.6% | 1,300,828 | +167.4% | 0.00% | +200.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $21,497,000 | -42.9% | 825,210 | -30.4% | 0.00% | -40.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $23,360,000 | +2.7% | 2,237,482 | +37.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $21,755,000 | +193.4% | 265,246 | +217.4% | 0.00% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $24,477,000 | +51.2% | 778,269 | +111.6% | 0.00% | +50.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $21,001,000 | -68.0% | 892,510 | -62.4% | 0.00% | -66.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $21,686,000 | +677.8% | 1,726,570 | +453.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $23,548,000 | +117.1% | 751,611 | +141.1% | 0.00% | +200.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $24,839,000 | +650.4% | 4,804,612 | +929.1% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $20,485,000 | +59.1% | 453,020 | +78.8% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $20,055,000 | +2.8% | 1,793,927 | +54.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,838,000 | +131.0% | 106,107 | +160.7% | 0.00% | +200.0% |
| TY | Buy | TRI CONTL CORP | $20,112,000 | +119.9% | 768,509 | +159.1% | 0.00% | +200.0% |
| Buy | TRICON RESIDENTIAL INC | $25,229,000 | +46.3% | 2,488,083 | +129.0% | 0.00% | +50.0% | |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $26,014,000 | +535.9% | 1,138,455 | +566.8% | 0.00% | +200.0% |
| TRN | Buy | TRINITY INDS INC | $19,487,000 | +16.0% | 804,552 | +64.5% | 0.00% | +50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $23,071,000 | -13.7% | 516,816 | +3.1% | 0.00% | -25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $26,386,000 | -20.6% | 1,927,393 | +15.4% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,330,000 | +17.1% | 543,033 | +11.0% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $24,511,000 | +2421.7% | 6,846,864 | +2869.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $21,615,000 | +53.0% | 301,982 | +93.5% | 0.00% | +50.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $20,489,000 | +0.6% | 24,804,000 | +16.5% | 0.00% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $24,553,000 | +165.6% | 1,236,897 | +227.6% | 0.00% | +200.0% |
| Buy | JACKSON FINANCIAL INC | $20,133,000 | -14.6% | 752,608 | +41.1% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $26,414,000 | +12.1% | 495,656 | +13.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $21,097,000 | +138.6% | 787,799 | +167.7% | 0.00% | +200.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $25,341,000 | -3.0% | 221,825 | +2.7% | 0.00% | -25.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $25,110,000 | -7.4% | 31,510,000 | -0.9% | 0.00% | -25.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $20,050,000 | -12.0% | 219,107 | +0.5% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $26,716,000 | -26.6% | 344,650 | -14.3% | 0.00% | -40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,052,000 | +39.4% | 886,762 | +102.0% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $24,686,000 | -1.1% | 5,485,767 | +4.6% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $21,720,000 | +17.9% | 1,220,207 | +32.4% | 0.00% | +50.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $25,576,000 | +4.3% | 95,475 | +19.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $26,184,000 | +40.9% | 1,765,614 | +114.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $26,235,000 | +97.5% | 1,773,854 | +118.8% | 0.00% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $19,550,000 | +17.1% | 909,699 | +37.8% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $23,973,000 | -16.4% | 251,158 | -24.5% | 0.00% | -25.0% |
| CRNC | Sell | CERENCE INC | $21,104,000 | -37.5% | 836,514 | -10.5% | 0.00% | -40.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $26,826,000 | +891.7% | 948,623 | +1220.8% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $21,321,000 | -11.9% | 1,038,027 | +2.2% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $20,739,000 | -6.3% | 26,034,000 | +5.2% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $26,455,000 | +52.9% | 923,386 | +72.2% | 0.00% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $26,687,000 | +109.6% | 235,083 | +174.7% | 0.00% | +50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,362,000 | +1.6% | 176,483 | +20.7% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $22,141,000 | +63.1% | 1,167,786 | +79.9% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $24,661,000 | +9.6% | 1,359,455 | +13.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $23,597,000 | +22.3% | 168,959 | +35.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $24,058,000 | -13.9% | 369,105 | -16.5% | 0.00% | -25.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,073,000 | -48.8% | 608,581 | -31.1% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STR CAP CORP | $23,584,000 | -11.3% | 612,122 | -1.9% | 0.00% | -25.0% |
| SPT | Sell | SPROUT SOCIAL INC | $22,303,000 | -28.7% | 384,077 | -1.6% | 0.00% | -25.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $21,697,000 | -16.0% | 1,053,234 | +31.3% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $26,124,000 | -11.5% | 1,769,863 | +16.0% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $24,091,000 | +62.9% | 289,695 | +65.5% | 0.00% | +50.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $26,905,000 | +1124.6% | 613,276 | +1189.3% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $20,880,000 | -62.6% | 1,147,819 | -55.6% | 0.00% | -62.5% |
| MOGA | Buy | MOOG INCcl a | $23,256,000 | +72.3% | 292,931 | +90.6% | 0.00% | +50.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $26,570,000 | +42.6% | 2,958,835 | +75.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $20,602,000 | +152.2% | 215,065 | +143.6% | 0.00% | +200.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $21,491,000 | -75.0% | 859,342 | -56.0% | 0.00% | -75.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $23,346,000 | -59.4% | 466,190 | -45.2% | 0.00% | -62.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,437,000 | +66.8% | 696,650 | +100.1% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $20,451,000 | -10.6% | 288,322 | +0.7% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $22,420,000 | -9.1% | 464,466 | -2.5% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $21,141,000 | -29.4% | 778,124 | -19.4% | 0.00% | -25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $20,930,000 | -2.4% | 1,596,475 | +10.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $26,779,000 | +488.3% | 1,151,311 | +553.3% | 0.00% | +200.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $21,377,000 | -15.7% | 2,243,102 | -4.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $21,075,000 | +152.6% | 333,780 | +156.3% | 0.00% | +200.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $20,455,000 | +0.5% | 211,962 | +28.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $23,908,000 | -8.7% | 232,204 | -0.2% | 0.00% | -25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $24,164,000 | -8.5% | 1,923,936 | +6.5% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,565,000 | +70.0% | 976,263 | +99.4% | 0.00% | +50.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $22,005,000 | -13.5% | 1,340,153 | +2.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $19,666,000 | +10.7% | 329,649 | +34.7% | 0.00% | +50.0% |
| New | QUIDELORTHO CORP | $23,272,000 | – | 239,466 | +100.0% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $26,533,000 | +10.5% | 715,938 | +67.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,731,000 | +20.9% | 700,103 | +60.0% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $25,276,000 | +328.3% | 440,923 | +387.3% | 0.00% | +200.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $22,788,000 | +11.6% | 2,067,912 | +22.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $20,308,000 | -8.2% | 324,875 | +32.6% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $24,155,000 | -7.5% | 780,206 | -4.6% | 0.00% | -25.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $26,045,000 | -11.0% | 3,115,365 | +12.0% | 0.00% | -25.0% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $24,335,000 | -2.4% | 472,626 | +17.6% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $22,763,000 | +3.3% | 789,859 | +36.1% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $23,532,000 | -20.1% | 471,917 | -19.6% | 0.00% | -25.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $21,822,000 | -22.1% | 321,329 | -2.9% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $22,729,000 | -8.6% | 518,316 | +22.8% | 0.00% | 0.0% |
| ATC | Buy | ATOTECH LTD | $24,047,000 | +166.8% | 1,242,722 | +202.7% | 0.00% | +200.0% |
| EB | Buy | EVENTBRITE INC | $21,167,000 | -19.3% | 2,061,089 | +16.1% | 0.00% | -25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $19,995,000 | +35.9% | 323,238 | +46.0% | 0.00% | +50.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $24,391,000 | -3.5% | 1,232,472 | +11.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,804,000 | +49.6% | 755,268 | +72.4% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $22,588,000 | -14.8% | 572,706 | +1.7% | 0.00% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,726,000 | -48.0% | 2,420,202 | -31.7% | 0.00% | -57.1% |
| MKSI | Buy | MKS INSTRS INC | $24,497,000 | +38.2% | 238,683 | +101.9% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $24,787,000 | -1.4% | 1,161,533 | +24.2% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $22,195,000 | -5.9% | 1,596,755 | +2.7% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $24,737,000 | -0.4% | 1,327,173 | -3.4% | 0.00% | 0.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $21,593,000 | +35.6% | 3,175,376 | +44.6% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $26,520,000 | +415.2% | 1,361,335 | +348.7% | 0.00% | +200.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $22,890,000 | +125.3% | 228,694 | +92.6% | 0.00% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $22,996,000 | +23.8% | 966,982 | +17.2% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $25,899,000 | -5.2% | 2,090,349 | +1.2% | 0.00% | -25.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $26,806,000 | +5438.4% | 931,117 | +5212.2% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $25,849,000 | +65.6% | 656,869 | +97.5% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $24,425,000 | +29.5% | 1,091,332 | +93.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $21,961,000 | -11.2% | 426,590 | -8.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $23,724,000 | +141.5% | 505,495 | +181.5% | 0.00% | +200.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $20,953,000 | +544.5% | 4,594,970 | +650.6% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $26,421,000 | -21.2% | 41,141,000 | +2.9% | 0.00% | -40.0% | |
| ROLL | Buy | RBC BEARINGS INC | $26,519,000 | +72.5% | 143,389 | +80.9% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $25,631,000 | +104.0% | 441,367 | +110.3% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,417,000 | +162.4% | 1,171,808 | +287.7% | 0.00% | +200.0% |
| YNDX | Buy | YANDEX N V | $25,572,000 | +31.8% | 1,715,138 | +31.8% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $20,157,000 | -14.0% | 224,438 | +3.5% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $24,528,000 | +1689.1% | 2,660,200 | +1834.1% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $20,205,000 | +11.1% | 947,282 | +27.7% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,400,000 | +51.1% | 619,296 | +58.6% | 0.00% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $20,382,000 | +43.6% | 116,856 | +69.4% | 0.00% | +50.0% |
| FREY | Buy | FREYR BATTERY | $24,946,000 | -34.3% | 3,647,105 | +17.8% | 0.00% | -40.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $19,690,000 | -11.5% | 1,907,888 | -0.9% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $21,631,000 | +51.6% | 233,869 | +104.8% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $21,561,000 | -10.7% | 414,950 | +8.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $19,815,000 | +358.2% | 506,131 | +423.7% | 0.00% | +200.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $21,185,000 | -12.7% | 679,443 | -0.4% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $21,073,000 | -53.9% | 849,368 | -51.8% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $23,279,000 | +8.0% | 265,485 | +29.6% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $23,386,000 | -5.1% | 1,054,356 | +8.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $24,764,000 | +1.0% | 508,810 | +58.6% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $19,727,000 | +51.9% | 534,902 | +68.6% | 0.00% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $20,103,000 | +17.1% | 276,608 | +41.2% | 0.00% | +50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,118,000 | -33.6% | 1,073,561 | -7.8% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $22,072,000 | -60.9% | 887,450 | -49.4% | 0.00% | -62.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $25,702,000 | +85.3% | 423,002 | +102.3% | 0.00% | +50.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $23,307,000 | +15.4% | 800,327 | +5.9% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $20,739,000 | +73.7% | 294,256 | +126.7% | 0.00% | +50.0% |
| PD | Buy | PAGERDUTY INC | $21,117,000 | -17.7% | 852,183 | +13.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $21,178,000 | -14.2% | 1,339,610 | +16.5% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $20,575,000 | -12.7% | 398,120 | -3.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $24,984,000 | +16.1% | 428,530 | +51.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $26,743,000 | +95.2% | 914,608 | +136.0% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $24,482,000 | +72.3% | 1,312,011 | +131.9% | 0.00% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS | $26,858,000 | -6.2% | 1,765,853 | +17.8% | 0.00% | -25.0% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $22,793,000 | -20.1% | 237,897 | -6.1% | 0.00% | -25.0% |
| OSH | Buy | OAK STR HEALTH INC | $25,618,000 | -36.0% | 1,558,255 | +4.6% | 0.00% | -40.0% |
| VLY | Buy | VALLEY NATL BANCORP | $25,336,000 | +36.5% | 2,433,838 | +70.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $26,182,000 | +647.6% | 12,834,471 | +783.3% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $23,882,000 | +38.7% | 917,137 | +17.8% | 0.00% | +50.0% |
| ACET | Buy | ADICET BIO INC | $23,853,000 | +7877.6% | 1,633,737 | +10823.6% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $24,521,000 | -5.4% | 512,565 | +4.6% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $19,273,000 | -12.2% | 621,709 | -2.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $19,964,000 | +59.1% | 88,878 | +69.0% | 0.00% | +50.0% |
| Buy | SK TELECOM LTDsponsored adr | $26,590,000 | +84.5% | 1,191,332 | +111.8% | 0.00% | +50.0% | |
| DIOD | Buy | DIODES INC | $25,455,000 | +23.3% | 394,238 | +66.1% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $19,640,000 | +96.4% | 397,735 | +49.7% | 0.00% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $25,438,000 | +28.0% | 1,076,896 | +30.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $19,820,000 | -29.1% | 728,696 | -28.3% | 0.00% | -25.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $21,835,000 | +56.0% | 560,423 | +72.0% | 0.00% | +50.0% |
| ACI | Sell | ALBERTSONS COS INC | $23,494,000 | -37.1% | 879,259 | -21.8% | 0.00% | -40.0% |
| STNE | Buy | STONECO LTD | $20,778,000 | +16.6% | 2,698,231 | +77.1% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $21,017,000 | +108.7% | 112,292 | +87.4% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INC | $21,728,000 | +119.3% | 172,251 | +147.5% | 0.00% | +200.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $21,038,000 | +8.2% | 230,929 | +22.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $22,881,000 | +269.8% | 103,739 | +349.9% | 0.00% | +200.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $22,734,000 | -20.3% | 549,655 | +11.5% | 0.00% | -25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,623,000 | +36.3% | 1,188,187 | +51.4% | 0.00% | +50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $21,364,000 | +159.1% | 1,592,023 | +192.7% | 0.00% | +200.0% |
| BYND | Sell | BEYOND MEAT INC | $22,153,000 | -77.5% | 925,364 | -54.7% | 0.00% | -76.9% |
| APPS | Buy | DIGITAL TURBINE INC | $23,974,000 | -13.6% | 1,372,296 | +116.6% | 0.00% | -25.0% |
| RLI | Buy | RLI CORP | $26,615,000 | +115.3% | 228,262 | +104.3% | 0.00% | +50.0% |
| CNHI | Buy | CNH INDL N V | $22,834,000 | -5.9% | 1,970,192 | +28.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $24,830,000 | +392.9% | 97,741 | +383.9% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORPcl a | $22,704,000 | +16.7% | 679,103 | +55.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $22,107,000 | -4.0% | 1,028,732 | +42.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $23,426,000 | +30.0% | 294,903 | +33.7% | 0.00% | +50.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $20,644,000 | -30.9% | 1,275,081 | -10.4% | 0.00% | -25.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $20,012,000 | +78.1% | 293,849 | +93.1% | 0.00% | +50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $20,641,000 | +274.7% | 1,929,078 | +302.7% | 0.00% | +200.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $25,549,000 | +283.8% | 573,896 | +411.1% | 0.00% | +200.0% |
| ITT | Sell | ITT INC | $23,505,000 | -14.5% | 349,564 | -4.3% | 0.00% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $20,460,000 | -15.0% | 857,155 | +3.2% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $22,634,000 | +39.8% | 338,824 | +132.9% | 0.00% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $19,499,000 | +1.1% | 1,492,989 | +4.6% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,421,000 | -6.6% | 884,768 | +1.1% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $23,954,000 | +23.8% | 435,747 | +56.2% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $23,678,000 | +39.2% | 1,844,092 | +60.8% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,537,000 | +146.8% | 1,899,522 | +163.0% | 0.00% | +200.0% |
| MEOH | Buy | METHANEX CORP | $22,422,000 | +139.8% | 586,511 | +242.1% | 0.00% | +200.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $17,786,000 | +3.7% | 1,224,064 | +37.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $18,161,000 | +70.2% | 189,728 | +47.9% | 0.00% | +100.0% |
| Buy | HASHICORP INC | $14,942,000 | -24.2% | 507,527 | +39.1% | 0.00% | -33.3% | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $16,449,000 | -13.9% | 371,727 | +4.1% | 0.00% | -33.3% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $11,754,000 | -34.8% | 281,948 | -15.9% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $16,157,000 | -20.5% | 448,816 | +0.6% | 0.00% | -33.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $12,888,000 | -20.9% | 946,988 | -9.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $12,969,000 | +469.1% | 537,048 | +532.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $16,711,000 | -14.5% | 366,807 | +49.2% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $13,154,000 | +172.2% | 174,034 | +238.3% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $15,626,000 | +108.7% | 4,636,566 | +172.5% | 0.00% | +100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $11,659,000 | -49.2% | 506,932 | -22.2% | 0.00% | -33.3% |
| AXNX | Buy | AXONICS INC | $13,542,000 | +216.3% | 238,975 | +249.5% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $16,461,000 | +72.0% | 238,778 | +97.5% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,013,000 | +57.1% | 391,986 | +69.8% | 0.00% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $15,776,000 | -19.1% | 122,513 | -6.3% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $19,147,000 | +129.5% | 452,136 | +180.2% | 0.00% | +100.0% |
| VBTX | Buy | VERITEX HLDGS INC | $13,082,000 | +46.4% | 447,068 | +91.0% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $13,500,000 | +16.6% | 935,669 | +39.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $15,848,000 | +11.6% | 145,994 | +37.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $16,048,000 | +27.0% | 676,889 | +41.3% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $13,867,000 | +28.9% | 575,904 | +59.8% | 0.00% | +100.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $17,227,000 | +500.9% | 2,805,804 | +688.0% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $15,627,000 | +194.6% | 389,908 | +253.0% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $15,065,000 | +26.9% | 392,445 | +27.2% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $15,993,000 | -34.9% | 4,264,594 | -0.0% | 0.00% | -33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $18,102,000 | -27.9% | 1,186,316 | -3.8% | 0.00% | -33.3% |
| FLGT | Buy | FULGENT GENETICS INC | $13,199,000 | -1.1% | 242,060 | +13.2% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $13,661,000 | +77.9% | 1,298,484 | +68.1% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $13,034,000 | -1.8% | 328,406 | +10.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,966,000 | +82.5% | 1,854,611 | +88.0% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $12,450,000 | +86.3% | 861,593 | +114.3% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $13,501,000 | -20.2% | 440,793 | +27.2% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $15,067,000 | -1.9% | 551,084 | +20.2% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $12,563,000 | -11.6% | 303,265 | -1.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $18,608,000 | +41.7% | 259,996 | +51.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $12,126,000 | -9.2% | 308,309 | -29.8% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $17,631,000 | +22.6% | 1,802,761 | +64.5% | 0.00% | 0.0% | |
| KURA | Buy | KURA ONCOLOGY INC | $12,753,000 | +78.3% | 695,800 | +56.4% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $13,475,000 | +0.5% | 2,041,616 | +0.7% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $17,333,000 | -7.4% | 989,864 | +2.3% | 0.00% | -33.3% |
| GEF | Buy | GREIF INCcl a | $11,791,000 | +26.6% | 189,036 | +32.1% | 0.00% | +100.0% |
| VMEO | Sell | VIMEO INC | $14,236,000 | -83.7% | 2,365,061 | -67.8% | 0.00% | -83.3% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $15,727,000 | +236.2% | 266,108 | +320.2% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,267,000 | -1.5% | 71,731 | +38.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,481,000 | -3.9% | 971,254 | +41.7% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $16,740,000 | -15.5% | 2,064,160 | +1.6% | 0.00% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $13,052,000 | +41.5% | 645,233 | +89.3% | 0.00% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $15,787,000 | -2.7% | 2,588,079 | +10.5% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $13,737,000 | +407.8% | 4,704,565 | +487.8% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $11,563,000 | -63.2% | 4,858,628 | -25.9% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,911,000 | -1.7% | 677,822 | +25.7% | 0.00% | -33.3% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $14,295,000 | -18.3% | 1,934,246 | +0.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $15,829,000 | +4.4% | 2,557,277 | +21.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $12,366,000 | -71.2% | 117,162 | -70.4% | 0.00% | -66.7% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $15,016,000 | -8.9% | 927,463 | +23.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $15,856,000 | -53.6% | 937,036 | -12.3% | 0.00% | -60.0% |
| GMS | Buy | GMS INC | $13,238,000 | +24.1% | 297,486 | +38.8% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $15,511,000 | +49.1% | 464,837 | +84.8% | 0.00% | +100.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $17,030,000 | -11.5% | 820,705 | +15.7% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINL CORP | $14,584,000 | +4.7% | 363,769 | +21.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $18,836,000 | -45.4% | 309,586 | -35.2% | 0.00% | -60.0% |
| Buy | WARBY PARKER INC | $18,067,000 | -45.8% | 1,604,498 | +62.6% | 0.00% | -50.0% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $18,253,000 | +45.8% | 196,347 | +84.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $16,336,000 | +7.7% | 388,085 | +72.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,008,000 | +92.5% | 147,242 | +162.2% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,228,000 | +24.3% | 343,779 | +37.5% | 0.00% | +100.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $11,792,000 | +44.7% | 239,824 | +42.8% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,976,000 | +35.7% | 538,971 | +77.3% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,489,000 | +35.9% | 449,387 | +48.6% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $14,299,000 | +11.3% | 670,970 | +33.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $14,534,000 | +72.3% | 236,954 | +107.8% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $11,779,000 | -9.6% | 157,141 | +8.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,328,000 | -10.9% | 100,364 | +1.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $11,729,000 | +77.6% | 157,364 | +70.1% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $15,497,000 | +391.2% | 1,270,182 | +481.4% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $16,935,000 | +274.6% | 2,609,338 | +356.0% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $16,583,000 | +123.3% | 787,110 | +185.7% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,414,000 | +75.5% | 813,777 | +126.0% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $14,791,000 | +87.0% | 583,696 | +132.9% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $18,548,000 | +46.8% | 481,289 | +56.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $16,256,000 | -19.3% | 2,026,912 | +17.8% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INC | $15,809,000 | +17.4% | 1,911,481 | +31.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,778,000 | +56.8% | 229,567 | +70.4% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $15,814,000 | +1.1% | 4,480,242 | +8.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $16,905,000 | +20.1% | 270,885 | +40.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $12,756,000 | +41.6% | 161,279 | +68.6% | 0.00% | +100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $19,073,000 | -26.6% | 1,454,953 | -4.4% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $16,159,000 | +106.4% | 386,208 | +138.9% | 0.00% | +100.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $19,176,000 | -9.0% | 4,842,424 | +2.8% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $15,886,000 | +16.5% | 910,460 | +37.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $15,257,000 | +26.2% | 1,124,436 | +38.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $14,244,000 | +29.0% | 537,568 | +39.3% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,132,000 | +40.9% | 442,129 | +56.1% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $15,394,000 | -19.5% | 3,066,418 | +9.4% | 0.00% | -33.3% | |
| GFF | Buy | GRIFFON CORP | $16,819,000 | +233.1% | 600,016 | +138.0% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $13,077,000 | -0.4% | 891,342 | +22.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $12,920,000 | -1.4% | 145,944 | +21.2% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,952,000 | -25.8% | 345,419 | -22.2% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $11,687,000 | +4.1% | 156,297 | +63.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $19,049,000 | +122.1% | 392,262 | +147.1% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $12,666,000 | +101.8% | 188,548 | +132.1% | 0.00% | +100.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $12,220,000 | -11.9% | 1,038,211 | -2.6% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $14,250,000 | -18.2% | 527,399 | -4.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $14,099,000 | +44.5% | 995,773 | +60.5% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $14,748,000 | +11.8% | 242,580 | +17.3% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,655,000 | +59.0% | 1,061,169 | +87.3% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $18,500,000 | -16.4% | 1,268,108 | +16.3% | 0.00% | -33.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $12,953,000 | -13.3% | 224,024 | -6.9% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $13,609,000 | -2.7% | 699,548 | +5.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,951,000 | -68.6% | 326,321 | -62.4% | 0.00% | -75.0% |
| IPAR | Buy | INTER PARFUMS INC | $14,336,000 | +123.9% | 196,202 | +169.8% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $14,427,000 | +25.1% | 204,188 | +42.6% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $13,103,000 | +7.0% | 1,240,785 | +12.3% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $13,816,000 | -29.6% | 1,487,262 | -13.1% | 0.00% | -33.3% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $15,611,000 | -0.9% | 1,823,684 | +1.3% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $12,861,000 | -22.6% | 154,588 | -10.8% | 0.00% | 0.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $12,201,000 | -38.9% | 379,967 | -29.7% | 0.00% | -33.3% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $11,722,000 | +116.9% | 244,018 | +130.6% | 0.00% | +100.0% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $15,146,000 | -18.3% | 320,275 | -4.1% | 0.00% | -33.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,674,000 | -29.3% | 72,834 | -16.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $13,122,000 | +36.9% | 297,555 | +59.6% | 0.00% | +100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $17,584,000 | +24.1% | 285,920 | +35.9% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $14,561,000 | -14.1% | 305,322 | +0.2% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $18,489,000 | +27.1% | 111,589 | +29.9% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $18,425,000 | -21.3% | 377,493 | -8.9% | 0.00% | -33.3% |
| CLOU | Buy | GLOBAL X FDS | $14,623,000 | +26.8% | 886,797 | +69.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,023,000 | +2.0% | 214,462 | +70.0% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $13,085,000 | -16.8% | 634,894 | -6.1% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $13,344,000 | -14.4% | 339,377 | +4.9% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $14,357,000 | -46.0% | 225,858 | -35.8% | 0.00% | -50.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $14,730,000 | -29.0% | 331,673 | -13.9% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $16,741,000 | -24.2% | 338,698 | -19.2% | 0.00% | -33.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $18,083,000 | -3.9% | 376,728 | +8.0% | 0.00% | -33.3% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $15,412,000 | -42.5% | 142,110 | -26.8% | 0.00% | -50.0% |
| NSP | Buy | INSPERITY INC | $17,749,000 | +266.6% | 177,785 | +268.7% | 0.00% | +100.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $18,974,000 | -27.8% | 890,815 | +8.6% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $13,077,000 | -38.7% | 504,911 | -13.9% | 0.00% | -33.3% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $16,272,000 | +5.4% | 425,862 | +17.8% | 0.00% | 0.0% |
| LQDB | ISHARES TRbbb rated corp | $12,872,000 | -8.2% | 150,001 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $16,504,000 | -17.1% | 836,918 | -1.2% | 0.00% | -33.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $16,222,000 | -12.8% | 679,620 | -8.9% | 0.00% | -33.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $12,373,000 | -26.8% | 106,727 | -12.0% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $15,458,000 | -0.4% | 446,495 | +11.8% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $14,646,000 | -44.8% | 249,884 | -28.4% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $14,099,000 | -33.1% | 2,630,479 | +8.2% | 0.00% | -33.3% |
| GOGO | Buy | GOGO INC | $17,587,000 | +157.5% | 1,086,330 | +203.2% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $16,954,000 | +38.8% | 652,094 | +38.7% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $18,864,000 | -71.7% | 399,403 | -56.4% | 0.00% | -77.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $14,262,000 | +13.7% | 550,452 | +13.7% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $12,811,000 | -4.8% | 257,191 | -0.4% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $11,893,000 | -9.8% | 383,010 | +6.1% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $14,356,000 | -15.4% | 790,081 | -3.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,816,000 | -23.8% | 637,709 | -7.1% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $14,983,000 | -10.9% | 296,928 | -17.1% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $13,240,000 | +63.2% | 69,082 | +65.4% | 0.00% | +100.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,131,000 | -3.9% | 272,426 | +5.8% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $12,037,000 | -16.7% | 738,428 | -1.3% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $12,569,000 | +152.1% | 269,505 | +173.3% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,735,000 | +986.7% | 692,846 | +1183.8% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $14,746,000 | +40.0% | 158,487 | +43.4% | 0.00% | +100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,690,000 | +36.5% | 1,484,463 | +17.5% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $16,780,000 | +942.9% | 2,569,454 | +1177.2% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $17,943,000 | +43.6% | 584,793 | +20.9% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $18,679,000 | +5.7% | 1,350,689 | +29.1% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $12,045,000 | +199.3% | 366,461 | +214.4% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $13,207,000 | -56.7% | 422,949 | -65.2% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $16,622,000 | -6.7% | 1,328,741 | +14.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $12,185,000 | +42.0% | 840,344 | +8.3% | 0.00% | +100.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $18,806,000 | -5.4% | 788,530 | +3.0% | 0.00% | -33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $13,013,000 | +82.5% | 274,463 | +119.4% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $12,536,000 | +118.8% | 115,694 | +167.7% | 0.00% | +100.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $12,351,000 | +80.2% | 1,019,863 | +121.4% | 0.00% | +100.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,680,000 | -10.1% | 111,858 | +4.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $15,917,000 | +93.9% | 202,755 | +102.0% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $17,374,000 | +169.3% | 210,989 | +126.5% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $16,281,000 | +94.2% | 314,044 | +125.9% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $19,247,000 | +38.1% | 435,548 | +64.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $18,892,000 | +253.8% | 529,457 | +252.9% | 0.00% | +100.0% |
| PRK | Buy | PARK NATL CORP | $12,305,000 | +36.8% | 101,473 | +48.2% | 0.00% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $13,450,000 | +304.1% | 862,701 | +237.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $12,917,000 | +66.8% | 180,315 | +83.7% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $14,696,000 | +173.9% | 122,789 | +213.1% | 0.00% | +100.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $14,192,000 | -27.7% | 8,289,000 | -11.1% | 0.00% | -33.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,348,000 | -26.5% | 9,254,000 | -8.2% | 0.00% | -33.3% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,239,000 | +78.7% | 424,675 | +85.8% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $12,373,000 | -26.5% | 471,747 | -6.7% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $13,076,000 | +101.0% | 361,019 | +81.4% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,217,000 | -19.8% | 3,216,566 | +65.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,349,000 | +32.6% | 232,891 | +41.9% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $13,750,000 | -32.7% | 397,607 | -21.3% | 0.00% | -33.3% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $12,074,000 | -57.2% | 341,271 | -61.9% | 0.00% | -50.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $11,904,000 | -51.8% | 291,552 | -40.0% | 0.00% | -33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $12,299,000 | -87.8% | 613,413 | -89.2% | 0.00% | -85.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,050,000 | -55.6% | 1,776,452 | +32.9% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $13,327,000 | +31.3% | 749,547 | +46.8% | 0.00% | +100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $15,554,000 | +8.0% | 449,933 | +17.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $13,180,000 | +88.3% | 592,043 | +97.9% | 0.00% | +100.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $15,231,000 | -42.3% | 1,038,233 | -11.9% | 0.00% | -50.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $12,079,000 | +86.8% | 3,178,519 | +96.2% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $17,001,000 | +32.6% | 424,387 | +23.5% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $17,709,000 | +42.9% | 118,439 | +65.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $15,862,000 | +33.9% | 233,570 | +40.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $16,266,000 | +4.6% | 3,333,024 | +54.4% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $14,595,000 | -89.3% | 1,166,723 | -75.6% | 0.00% | -88.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,998,000 | +59.2% | 1,948,623 | +95.8% | 0.00% | +100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $15,584,000 | +16.1% | 7,316,089 | -2.5% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $14,132,000 | -21.1% | 1,199,648 | -11.4% | 0.00% | 0.0% |
| Sell | AIRBNB INCnote 3/1 | $12,189,000 | -16.9% | 14,876,000 | -1.2% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,772,000 | -54.4% | 221,921 | -46.2% | 0.00% | -50.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $19,044,000 | -18.0% | 1,043,552 | -1.2% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $14,715,000 | +47.5% | 819,718 | +90.5% | 0.00% | +100.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $16,766,000 | -14.7% | 1,240,995 | -1.4% | 0.00% | -33.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $17,804,000 | -10.4% | 1,184,532 | +0.7% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $16,657,000 | -14.4% | 2,004,484 | +5.1% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $12,449,000 | -45.2% | 423,011 | -40.1% | 0.00% | -33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $14,577,000 | +61.0% | 255,343 | +70.6% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $13,255,000 | +8.0% | 611,641 | +50.7% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $18,031,000 | +43.5% | 482,393 | +57.8% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $17,884,000 | -6.7% | 2,096,568 | -0.7% | 0.00% | -33.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $12,338,000 | -20.5% | 1,254,956 | +26.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $15,720,000 | +22357.1% | 516,774 | +25803.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,929,000 | +85.8% | 907,196 | +31.0% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP | $15,790,000 | -74.0% | 1,916,300 | -43.2% | 0.00% | -75.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $17,558,000 | -27.4% | 676,859 | -13.5% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $12,517,000 | -6.6% | 506,748 | +25.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,164,000 | +55.2% | 352,337 | +64.8% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $12,300,000 | +106.9% | 138,605 | +111.0% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $12,662,000 | -40.7% | 1,070,453 | -4.6% | 0.00% | -33.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $17,639,000 | +106.4% | 646,749 | +122.1% | 0.00% | +100.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $11,863,000 | -4.9% | 271,223 | +6.8% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $18,391,000 | +276.9% | 282,686 | +241.9% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $19,239,000 | +129.7% | 286,591 | +113.8% | 0.00% | +100.0% |
| KTF | Buy | DWS MUN INCOME TR | $15,705,000 | +1672.6% | 1,670,643 | +1863.9% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $17,654,000 | -25.1% | 1,282,999 | -13.7% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $16,607,000 | -72.4% | 3,224,626 | -32.5% | 0.00% | -75.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,752,000 | +1.0% | 316,088 | +56.2% | 0.00% | 0.0% | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $15,451,000 | +28.7% | 326,667 | +33.4% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $13,735,000 | +17.6% | 1,776,848 | +7.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $17,152,000 | -24.9% | 3,514,482 | +17.2% | 0.00% | -33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $19,035,000 | +41.5% | 684,922 | +45.5% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $13,733,000 | -40.7% | 407,137 | -33.6% | 0.00% | -33.3% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $12,974,000 | +139.1% | 122,861 | +139.0% | 0.00% | +100.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $14,753,000 | -9.3% | 431,993 | +8.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $13,180,000 | +33.0% | 173,360 | +62.4% | 0.00% | +100.0% |
| NARI | Buy | INARI MED INC | $18,196,000 | +7.2% | 267,617 | +42.9% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $14,968,000 | -6.0% | 670,562 | +5.7% | 0.00% | 0.0% |
| API | Sell | AGORA INCads | $12,696,000 | -70.9% | 1,932,274 | -56.0% | 0.00% | -66.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $14,580,000 | -19.5% | 158,788 | -22.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,184,000 | +30.1% | 359,383 | +100.1% | 0.00% | +100.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,028,000 | +10.8% | 241,535 | +31.8% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,444,000 | -6.7% | 313,946 | -31.8% | 0.00% | -33.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $15,524,000 | +31.2% | 644,435 | +51.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $13,786,000 | +92.1% | 444,992 | +116.4% | 0.00% | +100.0% |
| Buy | EMBECTA CORP | $12,790,000 | +33557.9% | 505,104 | +44052.4% | 0.00% | – | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $17,284,000 | -0.8% | 865,922 | +4.8% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $11,941,000 | -23.7% | 515,590 | -14.3% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $12,546,000 | -45.9% | 185,108 | -28.9% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $19,172,000 | -41.2% | 1,795,063 | -16.5% | 0.00% | -50.0% |
| New | ASPEN TECHNOLOGY INC | $14,883,000 | – | 81,025 | +100.0% | 0.00% | – | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $12,923,000 | -30.6% | 1,973,081 | -21.9% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $14,557,000 | +67.6% | 170,371 | +67.0% | 0.00% | +100.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $17,531,000 | -13.5% | 348,896 | +2.2% | 0.00% | -33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $11,576,000 | -2.3% | 244,874 | +47.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,597,000 | +9.4% | 218,038 | +18.8% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $15,707,000 | +15.3% | 177,935 | +73.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $12,212,000 | +15.9% | 1,715,384 | +18.0% | 0.00% | +100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $18,790,000 | -15.3% | 819,122 | -9.5% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,917,000 | -22.5% | 154,731 | +10.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $14,244,000 | +60.6% | 601,250 | +83.6% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $18,908,000 | -31.1% | 911,232 | -44.2% | 0.00% | -50.0% |
| COUR | Buy | COURSERA INC | $16,229,000 | +101.7% | 1,144,510 | +227.6% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $15,095,000 | +319.7% | 1,303,531 | +416.1% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $13,581,000 | +20.6% | 888,763 | +31.1% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $16,998,000 | +46.9% | 1,287,686 | +80.3% | 0.00% | 0.0% | |
| New | ALPS ETF TRoshares us smlcp | $12,800,000 | – | 405,206 | +100.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $16,263,000 | +59.6% | 2,125,829 | +79.0% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $15,652,000 | +22.9% | 613,815 | +22.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $19,131,000 | -20.8% | 1,476,179 | -7.1% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $15,689,000 | +46.2% | 599,052 | +59.3% | 0.00% | +100.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $14,474,000 | -7.5% | 363,476 | -7.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $14,429,000 | +89.2% | 176,091 | +125.6% | 0.00% | +100.0% |
| Buy | CORE & MAIN INCcl a | $13,144,000 | +243.0% | 589,538 | +272.2% | 0.00% | +100.0% | |
| SPHY | Sell | SPDR SER TRportfli high yld | $12,602,000 | -28.9% | 561,362 | -20.5% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $14,517,000 | -31.7% | 358,099 | -12.4% | 0.00% | -33.3% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,890,000 | -46.9% | 1,547,319 | -5.9% | 0.00% | -50.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $13,892,000 | -20.2% | 182,931 | -3.1% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $17,847,000 | -8.9% | 136,289 | -0.1% | 0.00% | -33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,397,000 | +2.1% | 455,730 | +19.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $14,747,000 | +3.7% | 883,007 | +35.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,008,000 | +72.1% | 1,450,057 | +159.5% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $14,733,000 | +136.1% | 279,176 | +232.9% | 0.00% | +100.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $16,412,000 | +8.6% | 1,274,250 | +14.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $11,932,000 | -59.6% | 815,527 | -25.9% | 0.00% | -50.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $12,448,000 | -23.6% | 155,575 | +39.4% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $18,438,000 | -10.0% | 322,223 | +24.5% | 0.00% | -33.3% | |
| SAFE | Buy | SAFEHOLD INC | $15,843,000 | -18.2% | 447,952 | +28.2% | 0.00% | -33.3% |
| DNOW | Buy | NOW INC | $14,045,000 | +9.3% | 1,435,936 | +23.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $13,759,000 | +55.2% | 141,704 | +45.2% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $18,517,000 | -1.0% | 573,300 | +1.4% | 0.00% | -33.3% |
| JOE | Buy | ST JOE CO | $16,777,000 | -8.0% | 424,098 | +37.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $18,328,000 | +6.1% | 1,517,215 | +14.6% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $16,898,000 | -2.6% | 2,152,608 | -3.2% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $18,654,000 | +18.0% | 1,565,035 | +54.7% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $12,612,000 | +942.3% | 546,895 | +992.4% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,847,000 | +81.5% | 746,077 | +141.4% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $12,635,000 | -45.0% | 357,007 | -2.4% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $16,941,000 | -0.0% | 460,994 | +72.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $17,791,000 | +0.4% | 216,444 | +15.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,673,000 | +18.6% | 1,992,622 | +57.3% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $12,602,000 | +56.4% | 984,492 | +65.1% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $18,595,000 | -30.3% | 2,327,239 | -14.2% | 0.00% | -50.0% |
| SDGR | Sell | SCHRODINGER INC | $18,629,000 | -22.8% | 705,406 | -0.2% | 0.00% | -33.3% |
| CVLT | Buy | COMMVAULT SYS INC | $15,185,000 | +357.2% | 241,379 | +382.2% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $19,191,000 | +43.9% | 99,854 | +31.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $16,233,000 | +24.4% | 2,639,331 | +53.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $15,727,000 | -4.8% | 2,569,791 | +22.6% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $18,207,000 | +28.1% | 218,987 | +37.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,499,000 | +99.6% | 736,294 | +141.9% | 0.00% | +100.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $17,215,000 | -0.4% | 801,487 | -2.2% | 0.00% | 0.0% |
| EPIX | Buy | ESSA PHARMA INC | $11,559,000 | +20.6% | 3,669,680 | +136.7% | 0.00% | +100.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $14,415,000 | -22.0% | 816,228 | -13.9% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $12,736,000 | +15.3% | 615,576 | +58.2% | 0.00% | +100.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $19,241,000 | +14.8% | 372,878 | +18.5% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,973,000 | +24.1% | 383,374 | +50.9% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $17,678,000 | – | 321,413 | +100.0% | 0.00% | – | |
| DVYE | Buy | ISHARES INCem mkts div etf | $14,865,000 | -4.2% | 558,838 | +17.8% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $12,440,000 | +42.0% | 713,369 | +70.3% | 0.00% | +100.0% |
| NEXT | Sell | NEXTDECADE CORP | $13,785,000 | -39.0% | 3,104,542 | -9.0% | 0.00% | -33.3% |
| Buy | COHEN & STEERS REAL ESTATE O | $16,112,000 | +1077.8% | 998,214 | +1351.4% | 0.00% | – | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $15,397,000 | +12.7% | 392,869 | +36.8% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $16,092,000 | -15.5% | 1,506,766 | +2.2% | 0.00% | -33.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $12,560,000 | +512.7% | 1,320,688 | +495.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $13,653,000 | +13.5% | 489,531 | +77.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $12,827,000 | +358.3% | 807,260 | +549.5% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $17,535,000 | -13.8% | 1,323,384 | +0.7% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $12,982,000 | +41.5% | 392,878 | +49.9% | 0.00% | +100.0% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $17,277,000 | -7.5% | 1,745,140 | -3.7% | 0.00% | -33.3% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $16,311,000 | +104.1% | 295,050 | +102.9% | 0.00% | +100.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,554,000 | -16.6% | 2,388,278 | +6.8% | 0.00% | -33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $18,397,000 | +77.5% | 1,902,300 | +192.3% | 0.00% | +100.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $15,733,000 | -11.5% | 1,723,274 | +13.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $15,740,000 | -9.3% | 314,482 | +21.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,951,000 | -8.3% | 467,684 | -4.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $15,335,000 | -8.0% | 1,118,526 | +57.1% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $15,326,000 | +74.7% | 2,930,328 | +195.0% | 0.00% | +100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $14,678,000 | -16.9% | 621,676 | -0.7% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $13,618,000 | -72.8% | 12,728,497 | -12.0% | 0.00% | -71.4% |
| Sell | JOBY AVIATION INC | $13,805,000 | -37.1% | 2,811,488 | -15.1% | 0.00% | -33.3% | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $17,123,000 | -20.5% | 729,886 | -14.4% | 0.00% | -33.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $15,592,000 | +71.1% | 991,236 | +65.4% | 0.00% | +100.0% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $18,032,000 | -26.1% | 19,935,000 | -1.4% | 0.00% | -33.3% | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $13,898,000 | +355.7% | 252,730 | +165.6% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $12,703,000 | +246.1% | 527,271 | +343.0% | 0.00% | – |
| Buy | NCINO INC | $13,836,000 | +11.9% | 447,458 | +48.3% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $16,789,000 | +44.2% | 1,200,058 | +75.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,958,000 | -29.9% | 1,340,600 | -4.1% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $16,696,000 | -36.1% | 693,621 | -22.9% | 0.00% | -50.0% |
| Buy | CIPHER MINING INC | $13,963,000 | -59.6% | 10,192,779 | +7.4% | 0.00% | -60.0% | |
| ASIX | Buy | ADVANSIX INC | $16,129,000 | +9.2% | 482,277 | +66.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $18,848,000 | +356.3% | 115,608 | +593.5% | 0.00% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $14,233,000 | +87.8% | 380,573 | +93.7% | 0.00% | +100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $14,903,000 | -15.2% | 210,971 | +1.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $13,559,000 | +108.3% | 277,008 | +85.1% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,393,000 | +17.2% | 6,288,371 | +17.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,934,000 | -47.9% | 1,991,084 | -36.8% | 0.00% | -50.0% |
| New | SNAP INCnote 5/0 | $12,106,000 | – | 17,131,000 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $13,281,000 | -12.6% | 4,229,785 | -0.9% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $12,972,000 | +21.4% | 682,369 | +32.2% | 0.00% | +100.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $14,014,000 | -2.1% | 206,125 | +0.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $17,827,000 | +15.7% | 1,315,646 | +110.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $15,659,000 | -5.9% | 179,825 | -15.4% | 0.00% | 0.0% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $11,723,000 | +353.2% | 13,396,000 | +569.8% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $14,075,000 | +62.5% | 845,316 | +101.3% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $14,617,000 | +148.3% | 484,468 | +171.5% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $15,875,000 | +65.7% | 600,877 | +149.5% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $15,764,000 | -0.3% | 379,588 | +17.9% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $12,964,000 | -15.7% | 1,137,265 | -32.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $11,706,000 | +54.3% | 311,417 | +48.3% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $15,076,000 | +28.9% | 26,597 | +39.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,044,000 | -10.4% | 717,908 | +24.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $14,219,000 | -50.7% | 596,395 | -54.8% | 0.00% | -50.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,687,000 | +24.9% | 461,995 | +33.9% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $17,813,000 | +60.6% | 3,244,507 | +36.9% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $13,662,000 | +36.5% | 636,573 | +36.6% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $15,312,000 | -27.0% | 516,818 | +0.5% | 0.00% | -33.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,254,000 | +44.8% | 497,652 | +232.0% | 0.00% | +100.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $13,820,000 | +48.7% | 259,236 | +71.3% | 0.00% | +100.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $12,342,000 | +253.4% | 2,748,759 | +292.8% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $14,144,000 | +12.2% | 729,092 | +21.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $13,359,000 | +5.8% | 297,067 | +26.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,311,000 | +82.9% | 268,854 | +98.0% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM CO | $12,091,000 | -62.9% | 1,640,652 | +32.3% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $12,786,000 | +127.6% | 398,948 | +73.6% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,876,000 | +99.5% | 321,819 | +103.3% | 0.00% | +100.0% |
| SFL | Buy | SFL CORPORATION LTD | $17,281,000 | +59.5% | 1,821,081 | +71.1% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV | $13,609,000 | +47.6% | 1,140,651 | +30.7% | 0.00% | +100.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $14,515,000 | +2.3% | 403,978 | +18.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $13,246,000 | +158.7% | 156,244 | +204.9% | 0.00% | +100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $13,458,000 | -51.5% | 2,250,377 | -34.5% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $13,335,000 | -17.5% | 3,401,697 | +11.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $18,146,000 | +13.2% | 1,814,628 | +19.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $15,242,000 | +65.7% | 150,386 | +61.6% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,394,000 | +34.6% | 249,107 | +64.0% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $16,820,000 | +214.6% | 178,583 | +224.3% | 0.00% | +100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $12,995,000 | -62.6% | 482,027 | -52.7% | 0.00% | -60.0% |
| CLS | Buy | CELESTICA INC | $18,968,000 | +5.9% | 1,951,412 | +29.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $11,657,000 | +110.8% | 149,330 | +100.5% | 0.00% | +100.0% |
| MOD | Buy | MODINE MFG CO | $11,919,000 | +661.1% | 1,131,865 | +551.2% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $12,777,000 | +18.6% | 65,194 | +45.7% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $13,834,000 | +43.1% | 196,024 | +34.6% | 0.00% | +100.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $13,257,000 | -12.9% | 141,663 | +1.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $13,910,000 | -20.4% | 218,535 | -13.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,011,000 | -24.8% | 1,245,811 | -20.6% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $16,500,000 | +32.9% | 894,783 | +39.1% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $18,519,000 | +182.7% | 112,656 | +282.8% | 0.00% | +100.0% |
| MVIS | Buy | MICROVISION INC DEL | $11,990,000 | -16.6% | 3,122,774 | +1.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $13,710,000 | +82.3% | 474,029 | +103.7% | 0.00% | +100.0% |
| CDLX | Sell | CARDLYTICS INC | $15,014,000 | -64.6% | 672,970 | -12.7% | 0.00% | -66.7% |
| Buy | SYLVAMO CORP | $14,402,000 | +93.1% | 440,724 | +96.7% | 0.00% | +100.0% | |
| MEI | Buy | METHODE ELECTRS INC | $11,963,000 | +64.3% | 322,964 | +91.9% | 0.00% | +100.0% |
| Sell | TDCX INCads | $18,348,000 | -36.7% | 1,983,622 | -16.9% | 0.00% | -50.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $14,480,000 | +64.9% | 746,424 | +96.0% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $16,112,000 | +160.4% | 410,264 | +192.6% | 0.00% | +100.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $17,123,000 | -8.1% | 1,348,311 | +4.1% | 0.00% | -33.3% |
| CASH | Buy | META FINL GROUP INC | $12,089,000 | +31.2% | 312,650 | +86.4% | 0.00% | +100.0% |
| TFII | Sell | TFI INTL INC | $18,890,000 | -47.8% | 235,303 | -30.8% | 0.00% | -60.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $11,785,000 | -87.7% | 653,200 | -89.1% | 0.00% | -84.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $15,015,000 | +45.5% | 107,579 | +68.1% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,194,000 | +79.9% | 400,905 | +53.5% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,479,000 | +79.3% | 529,184 | +103.6% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,052,000 | +403.2% | 366,446 | +487.7% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,675,000 | +1.4% | 1,414,057 | +20.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $16,675,000 | +0.5% | 772,390 | +30.1% | 0.00% | 0.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $13,937,000 | -19.0% | 2,150,592 | -3.0% | 0.00% | 0.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $13,742,000 | -60.4% | 1,882,380 | +9.2% | 0.00% | -60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $18,115,000 | +7.8% | 1,273,836 | +30.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $17,974,000 | +42.6% | 855,477 | +59.3% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,738,000 | +1.8% | 273,848 | +28.5% | 0.00% | 0.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $14,140,000 | +21.2% | 520,244 | +38.3% | 0.00% | 0.0% |
| ZH | Buy | ZHIHU INCads | $13,254,000 | -25.7% | 7,404,583 | +0.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $13,769,000 | +123.5% | 524,744 | +64.6% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $11,648,000 | +52.7% | 279,143 | +33.3% | 0.00% | +100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $18,742,000 | -23.8% | 1,135,908 | -5.9% | 0.00% | -33.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $12,040,000 | -17.4% | 439,293 | +14.7% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $18,276,000 | -23.5% | 1,636,161 | -3.4% | 0.00% | -33.3% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $13,777,000 | -49.9% | 506,687 | -39.7% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $14,825,000 | -13.3% | 1,382,901 | +6.9% | 0.00% | 0.0% |
| Buy | CADRE HLDGS INC | $12,792,000 | +216.6% | 650,283 | +295.2% | 0.00% | +100.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $12,885,000 | -1.6% | 894,771 | +4.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $14,441,000 | +27.7% | 358,606 | +79.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $15,087,000 | +78.5% | 2,798,886 | +126.9% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $17,989,000 | -43.4% | 841,772 | -26.0% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $13,891,000 | +149.1% | 309,400 | +169.8% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $17,854,000 | +91.9% | 1,040,447 | +104.9% | 0.00% | +100.0% |
| CIXX | Sell | CI FINL CORP | $18,364,000 | -47.3% | 1,727,587 | -21.2% | 0.00% | -60.0% |
| TDC | Buy | TERADATA CORP DEL | $16,052,000 | -5.4% | 433,719 | +26.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $17,756,000 | -4.7% | 648,710 | +24.2% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAsponsored ads | $14,368,000 | -19.1% | 398,124 | +2.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $18,926,000 | +49.2% | 339,616 | +98.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $18,337,000 | -14.1% | 702,852 | +29.9% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $12,088,000 | +119.7% | 302,496 | +130.7% | 0.00% | +100.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $14,674,000 | -41.3% | 338,738 | -33.9% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $16,021,000 | +4.6% | 650,748 | +10.8% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $13,093,000 | -33.8% | 717,145 | -17.7% | 0.00% | -33.3% |
| Buy | TRINSEO PLC | $13,744,000 | +28.4% | 357,376 | +60.0% | 0.00% | +100.0% | |
| ODP | Buy | THE ODP CORP | $12,915,000 | +14.8% | 427,062 | +74.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $13,638,000 | -13.5% | 413,375 | +31.7% | 0.00% | 0.0% |
| THTX | Buy | THERATECHNOLOGIES INC | $16,852,000 | +4.4% | 7,423,777 | +12.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $14,645,000 | +41.6% | 198,615 | +64.6% | 0.00% | +100.0% |
| BMBL | Sell | BUMBLE INC | $14,232,000 | -28.9% | 505,580 | -26.8% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,166,000 | +75.6% | 343,041 | +91.4% | 0.00% | +100.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $15,560,000 | -14.2% | 376,936 | +2.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $15,375,000 | +413.4% | 227,311 | +376.2% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $11,857,000 | -6.5% | 232,727 | -7.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,488,000 | +0.6% | 1,088,599 | +19.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $12,464,000 | +426.6% | 162,228 | +509.7% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $17,446,000 | +23.6% | 410,467 | +119.4% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $15,810,000 | -24.4% | 289,245 | -7.8% | 0.00% | -33.3% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $17,953,000 | +67.6% | 11,834 | +116.8% | 0.00% | +100.0% |
| ALT | Sell | ALTIMMUNE INC | $16,076,000 | +87.5% | 1,374,024 | -2.4% | 0.00% | +100.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $13,301,000 | -8.4% | 928,860 | -2.6% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $12,869,000 | +137.9% | 627,470 | +152.6% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $12,690,000 | -12.7% | 429,009 | +2.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $17,758,000 | -38.2% | 366,742 | -8.7% | 0.00% | -50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $18,706,000 | +48.0% | 274,087 | +90.6% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $16,884,000 | +15.5% | 1,480,984 | +4.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,133,000 | -4.2% | 179,035 | +50.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $13,298,000 | +130.3% | 539,934 | +138.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $16,869,000 | +91.3% | 1,002,861 | +102.1% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $12,118,000 | +3.2% | 1,334,460 | +15.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $14,785,000 | +24.1% | 532,402 | +52.4% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $14,192,000 | +13.3% | 585,773 | +20.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $14,203,000 | +127.2% | 683,878 | +147.3% | 0.00% | +100.0% |
| XT | Sell | ISHARES TRexponential tech | $18,276,000 | -24.1% | 381,320 | -6.5% | 0.00% | -33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,756,000 | +1.1% | 440,930 | +11.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,475,000 | -5.4% | 1,397,885 | +38.8% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $13,414,000 | +40.0% | 283,952 | +37.1% | 0.00% | +100.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $12,358,000 | -54.5% | 462,657 | -48.7% | 0.00% | -50.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $14,281,000 | -61.9% | 922,018 | -28.5% | 0.00% | -60.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $17,047,000 | -20.5% | 318,456 | -3.0% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $12,798,000 | +50.1% | 354,304 | +67.3% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,819,000 | -47.7% | 888,751 | -20.3% | 0.00% | -50.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $15,532,000 | +10.5% | 780,512 | +21.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $16,510,000 | +59.1% | 243,197 | +93.4% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,873,000 | +27.1% | 259,336 | +74.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $15,505,000 | -50.3% | 2,903,840 | +160.3% | 0.00% | -50.0% |
| Buy | TWITTER INCnote 3/1 | $14,354,000 | +39.2% | 16,164,000 | +32.8% | 0.00% | +100.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $15,398,000 | +7.9% | 3,091,931 | +19.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $12,451,000 | +10.4% | 284,884 | +12.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $18,233,000 | +43.3% | 166,976 | +30.5% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $11,818,000 | -14.2% | 335,302 | -5.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $13,702,000 | +13.5% | 1,093,551 | +29.5% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $18,977,000 | -5.8% | 1,335,480 | +9.3% | 0.00% | -33.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $17,054,000 | +0.8% | 703,269 | +10.1% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $14,118,000 | -45.9% | 504,181 | -42.0% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INC | $15,860,000 | +189.1% | 63,905 | +239.1% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $11,786,000 | +3.1% | 124,717 | +50.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,431,000 | +58.6% | 654,340 | +73.6% | 0.00% | +100.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $14,398,000 | +13.6% | 1,082,574 | +30.6% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $13,990,000 | -16.2% | 795,777 | -0.5% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $12,815,000 | +6.0% | 1,125,044 | +21.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $13,013,000 | +12.4% | 437,159 | +60.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $17,648,000 | -13.4% | 490,297 | +23.9% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,016,000 | +119.6% | 325,703 | +185.2% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $13,464,000 | +73.3% | 152,763 | +85.0% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $18,063,000 | +7.4% | 1,339,011 | +43.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,799,000 | -33.9% | 138,596 | -21.0% | 0.00% | -33.3% |
| Buy | FIRSTCASH HOLDINGS INC | $14,992,000 | +222.6% | 215,692 | +226.5% | 0.00% | +100.0% | |
| HRI | Buy | HERC HLDGS INC | $14,489,000 | +64.1% | 160,723 | +204.2% | 0.00% | +100.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $15,189,000 | +272.2% | 1,363,400 | +322.0% | 0.00% | +100.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $11,560,000 | +99.3% | 910,906 | +123.5% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $12,656,000 | +0.2% | 298,483 | +7.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $17,774,000 | +15.0% | 1,620,268 | +21.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $17,138,000 | +118.4% | 141,553 | +139.3% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $16,865,000 | +64.4% | 97,943 | +75.9% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $11,804,000 | +47.7% | 297,622 | +65.2% | 0.00% | +100.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $18,506,000 | -18.4% | 845,805 | -5.2% | 0.00% | -33.3% |
| Buy | ARDAGH METAL PACKAGING S A | $12,090,000 | +34.9% | 1,981,920 | +79.8% | 0.00% | +100.0% | |
| MGEE | Buy | MGE ENERGY INC | $12,795,000 | +62.8% | 164,381 | +66.9% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $13,765,000 | -19.1% | 2,553,930 | +11.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $17,827,000 | +76.5% | 244,968 | +86.8% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $13,542,000 | +18.2% | 867,046 | +63.9% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $18,302,000 | -18.3% | 126,032 | -2.1% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $11,678,000 | +10.5% | 1,969,395 | +191.2% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $11,771,000 | +124.5% | 200,467 | +90.7% | 0.00% | +100.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $11,900,000 | -6.9% | 471,830 | +0.0% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $18,576,000 | -11.4% | 307,603 | +0.6% | 0.00% | -33.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $14,834,000 | -10.9% | 254,101 | +4.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $15,503,000 | -29.0% | 1,645,618 | +3.7% | 0.00% | -33.3% |
| LU | Buy | LUFAX HOLDING LTD | $13,296,000 | +49.9% | 2,215,798 | +39.2% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $18,569,000 | -23.6% | 1,250,346 | +3.8% | 0.00% | -33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $18,987,000 | +146.9% | 313,843 | +136.9% | 0.00% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,747,000 | -7.1% | 17,944,000 | -6.8% | 0.00% | -33.3% | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $11,799,000 | +2.0% | 577,548 | +19.1% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $16,110,000 | -21.9% | 317,567 | -8.7% | 0.00% | -33.3% |
| Sell | HELIOGEN INC | $12,996,000 | -61.9% | 6,159,592 | -4.9% | 0.00% | -60.0% | |
| VVV | Buy | VALVOLINE INC | $18,851,000 | +163.9% | 653,806 | +188.9% | 0.00% | +100.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $13,705,000 | +3.9% | 610,196 | +7.6% | 0.00% | 0.0% |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $15,406,000 | -1.5% | 1,572,099 | -1.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $17,889,000 | -48.4% | 624,827 | -35.3% | 0.00% | -60.0% |
| BIG | Buy | BIG LOTS INC | $15,536,000 | +33.4% | 740,882 | +120.0% | 0.00% | 0.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $13,780,000 | +257.3% | 821,204 | +834.1% | 0.00% | +100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $16,612,000 | +6.0% | 1,221,462 | +18.7% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $14,541,000 | +339.6% | 189,239 | +356.3% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $16,644,000 | -65.7% | 488,651 | -53.9% | 0.00% | -71.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $14,024,000 | +145.1% | 566,159 | +186.7% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $14,229,000 | +15.7% | 1,611,323 | +96.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,536,000 | +57.1% | 777,502 | +67.6% | 0.00% | +100.0% |
| BSY | Sell | BENTLEY SYS INC | $17,303,000 | -26.2% | 519,609 | -2.1% | 0.00% | -33.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $15,779,000 | +304.7% | 1,694,860 | +606.0% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $19,151,000 | +116.2% | 359,509 | +124.9% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,223,000 | -17.6% | 148,211 | +4.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $13,092,000 | +48.5% | 478,350 | +44.8% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $16,301,000 | -13.1% | 112,792 | +0.7% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INC | $13,944,000 | +33.3% | 447,809 | +72.0% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,548,000 | +48.3% | 375,913 | +88.1% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $14,803,000 | +81.9% | 263,361 | +89.4% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $12,972,000 | -36.1% | 689,239 | +10.1% | 0.00% | -33.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,847,000 | -29.5% | 70,101 | -14.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $18,770,000 | +47.4% | 165,290 | +70.1% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $19,179,000 | -6.9% | 1,175,252 | +12.8% | 0.00% | -33.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,010,000 | +22.6% | 673,353 | +49.8% | 0.00% | +100.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $16,991,000 | -5.4% | 323,025 | -1.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,907,000 | +107.7% | 938,528 | +166.1% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $11,267,000 | +64.3% | 330,890 | +70.5% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $5,430,000 | +2037.8% | 375,508 | +2598.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $5,204,000 | +48.1% | 795,689 | +235.2% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99/9999 | $5,500,000 | -25.0% | 63,734 | -13.8% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $9,431,000 | -23.9% | 193,979 | -0.9% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $4,301,000 | -27.5% | 155,313 | -11.9% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $6,395,000 | +210.1% | 317,069 | +249.1% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $11,095,000 | -6.4% | 440,987 | +4.7% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,151,000 | -5.2% | 348,540 | +32.2% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $5,044,000 | -77.0% | 336,931 | -67.6% | 0.00% | -66.7% |
| ATEN | Buy | A10 NETWORKS INC | $8,715,000 | +209.9% | 606,034 | +200.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $6,683,000 | +170.3% | 142,440 | +129.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $8,207,000 | +31.7% | 201,081 | +55.7% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $5,645,000 | +54.2% | 387,982 | +112.7% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,101,000 | +33.0% | 479,003 | +21.8% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $4,005,000 | +105.7% | 427,481 | +146.0% | 0.00% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $5,100,000 | -17.8% | 671,929 | +6.1% | 0.00% | 0.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $10,286,000 | -21.4% | 57,599 | -8.1% | 0.00% | -50.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $6,886,000 | +0.0% | 796,099 | -1.9% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $5,012,000 | -49.6% | 677,330 | +19.6% | 0.00% | 0.0% |
| ADAG | Buy | ADAGENE INCads | $4,950,000 | +2.0% | 2,395,580 | +72.8% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $5,166,000 | -32.0% | 265,329 | -26.9% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $9,282,000 | +31.8% | 1,147,366 | +126.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $8,261,000 | +31.7% | 99,193 | +47.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,694,000 | +20.2% | 324,731 | +26.4% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $5,734,000 | -21.5% | 118,000 | -3.0% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,843,000 | +1785.5% | 7,369,481 | +1962.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $4,701,000 | +24.7% | 2,423,671 | +58.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $8,491,000 | +105.4% | 179,625 | +73.3% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $9,225,000 | -4.1% | 416,136 | +25.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $11,396,000 | +33.8% | 396,632 | +55.8% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,887,000 | -42.2% | 3,550,000 | -30.4% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $8,573,000 | +14.0% | 73,645 | +40.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $7,974,000 | -46.5% | 1,135,927 | -35.8% | 0.00% | -50.0% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $3,877,000 | -23.7% | 4,675,000 | -22.1% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $8,269,000 | -5.9% | 813,872 | +32.0% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INC | $9,819,000 | +165.6% | 1,093,486 | +232.7% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $8,754,000 | -28.3% | 767,166 | -29.4% | 0.00% | -50.0% |
| ALIT | Buy | ALIGHT INC | $4,401,000 | +181.6% | 651,961 | +314.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $4,085,000 | -43.9% | 1,304,892 | +2.2% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $3,965,000 | +36.4% | 104,986 | +61.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,043,000 | -0.2% | 176,962 | +30.3% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,705,000 | -37.8% | 872,449 | +9.5% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,328,000 | -14.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTERYX INCnote 1.000% 8/0 | $5,552,000 | -2.4% | 6,932,000 | +5.8% | 0.00% | 0.0% | |
| Buy | KINETIK HOLDINGS INC | $5,099,000 | +146.2% | 149,313 | +368.7% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $4,344,000 | +141.3% | 219,583 | +119.1% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,954,000 | -47.9% | 5,337,800 | +15.1% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,907,000 | -58.2% | 432,348 | -61.7% | 0.00% | -50.0% |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,285,000 | – | 288,773 | +100.0% | 0.00% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,483,000 | +518.6% | 182,259 | +604.6% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $6,246,000 | +50.6% | 122,562 | +78.3% | 0.00% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $11,400,000 | -15.7% | 166,767 | -1.5% | 0.00% | -50.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $5,022,000 | -21.7% | 77,219 | -7.2% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $4,024,000 | +119.4% | 249,011 | +183.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $5,172,000 | +16.9% | 231,400 | +6.3% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,869,000 | +74.7% | 1,358,534 | +70.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,630,000 | -19.7% | 147,307 | -12.7% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $10,291,000 | +125.4% | 102,283 | +80.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,628,000 | +29.3% | 146,674 | +23.5% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $8,008,000 | -54.1% | 4,327,668 | +8.1% | 0.00% | -50.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $8,455,000 | -7.9% | 844,815 | +13.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,129,000 | +24.7% | 265,032 | +38.8% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $8,983,000 | +87.2% | 229,045 | +126.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $7,821,000 | -18.6% | 726,243 | -0.1% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,105,000 | +28.1% | 553,769 | +45.9% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $8,067,000 | -28.5% | 209,077 | -10.2% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $11,399,000 | -37.3% | 125,756 | -21.7% | 0.00% | -50.0% |
| Buy | ARCHAEA ENERGY INC | $11,347,000 | +0.1% | 730,683 | +41.3% | 0.00% | -50.0% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,913,000 | -34.9% | 312,211 | +11.5% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,793,000 | -3.9% | 555,467 | +21.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,027,000 | +144.2% | 703,019 | +177.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,574,000 | +102.4% | 933,550 | +141.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $7,251,000 | +62.1% | 177,845 | +70.9% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,580,000 | +130.6% | 193,985 | +149.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $5,287,000 | +56.8% | 129,371 | +152.1% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $4,903,000 | -22.8% | 522,637 | +7.4% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $5,367,000 | +5.6% | 655,410 | +2.4% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $8,371,000 | +337.4% | 1,179,078 | +827.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $6,419,000 | -64.5% | 151,927 | -41.2% | 0.00% | -50.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $8,865,000 | -5.8% | 1,201,203 | +8.4% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $10,255,000 | +18.0% | 1,558,387 | +29.0% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,521,000 | +832.6% | 302,863 | +997.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,816,000 | +171.9% | 1,423,746 | +281.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $11,097,000 | +757.6% | 359,932 | +1086.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $6,627,000 | -2.9% | 339,539 | +40.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,199,000 | -18.8% | 295,072 | -10.8% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $11,479,000 | -33.1% | 1,049,163 | -47.5% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $7,305,000 | -33.7% | 316,533 | -26.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,463,000 | -5.4% | 573,602 | +12.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,909,000 | +8.7% | 212,433 | +25.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,920,000 | -70.9% | 1,392,337 | +31.8% | 0.00% | -66.7% |
| BELFB | Buy | BEL FUSE INCcl b | $3,958,000 | +74.1% | 254,432 | +99.6% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $9,252,000 | +81.3% | 371,705 | +68.1% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,149,000 | +92.1% | 361,287 | +113.3% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $9,282,000 | -50.6% | 1,867,754 | -29.3% | 0.00% | -66.7% |
| BRY | Buy | BERRY CORP | $4,033,000 | +179.3% | 529,326 | +278.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $7,747,000 | -36.2% | 478,142 | -13.7% | 0.00% | -50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,448,000 | +11.8% | 394,524 | +83.9% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $4,182,000 | -20.5% | 3,030,850 | +48.6% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,018,000 | -16.9% | 231,496 | +8.5% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $9,496,000 | +37.9% | 861,750 | +59.6% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 3/1 | $8,231,000 | +23.0% | 10,314,000 | +30.6% | 0.00% | 0.0% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $9,668,000 | -23.6% | 2,129,425 | -13.6% | 0.00% | -50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $4,333,000 | +27.8% | 403,809 | +45.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $8,564,000 | +135.8% | 1,149,386 | +158.2% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $4,138,000 | +5.4% | 314,663 | +2.6% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $6,505,000 | +62.4% | 493,176 | +64.3% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,843,000 | -11.6% | 531,675 | +3.1% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $6,800,000 | -4.3% | 637,257 | +8.6% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $9,107,000 | -43.8% | 550,939 | -10.1% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $9,688,000 | +116.1% | 524,779 | +128.9% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,973,000 | +27.0% | 595,588 | +60.5% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,215,000 | +146.6% | 932,783 | +82.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $5,822,000 | +30.0% | 221,408 | +31.4% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $4,119,000 | +59.0% | 662,134 | +80.7% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $7,495,000 | +25.0% | 576,089 | +19.2% | 0.00% | 0.0% |
| BWAY | BRAINSWAY LTDsponsored ads | $5,000,000 | -44.7% | 1,035,211 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAsponsored adr | $5,103,000 | +1925.0% | 1,993,657 | +3043.3% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,340,000 | +18.5% | 8,290,000 | +33.9% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,439,000 | +4.6% | 536,503 | +18.6% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,750,000 | -37.0% | 430,192 | -15.2% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $9,490,000 | -4.7% | 1,256,991 | +16.7% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $3,959,000 | +4.0% | 169,122 | +64.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,197,000 | -13.9% | 2,245,834 | +33.7% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $10,713,000 | -43.6% | 3,160,627 | -23.6% | 0.00% | -66.7% |
| BY | Buy | BYLINE BANCORP INC | $5,039,000 | +32.9% | 211,707 | +48.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,024,000 | +16.7% | 58,471 | +33.3% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $5,200,000 | +1438.5% | 871,096 | +1105.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $10,212,000 | +207.4% | 304,839 | +134.3% | 0.00% | – |
| Buy | CABLE ONE INCnote 3/1 | $5,866,000 | +33.2% | 6,945,000 | +37.7% | 0.00% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,575,000 | -5.5% | 213,363 | +13.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $4,908,000 | -55.4% | 127,473 | -48.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,494,000 | +112.5% | 232,363 | +162.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,093,000 | -44.4% | 2,839,979 | +47.9% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $6,245,000 | +19.8% | 680,428 | +42.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $10,152,000 | -22.0% | 706,917 | +22.7% | 0.00% | -50.0% |
| CDNA | Sell | CAREDX INC | $9,389,000 | -72.7% | 437,078 | -53.0% | 0.00% | -80.0% |
| CSV | Sell | CARRIAGE SVCS INC | $3,995,000 | -26.5% | 100,765 | -1.1% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $4,833,000 | -66.9% | 696,269 | -68.1% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,097,000 | +15.7% | 397,625 | +73.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $8,024,000 | -2.0% | 850,784 | +50.0% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $6,087,000 | +11.0% | 216,497 | +46.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $10,174,000 | -1.1% | 1,451,262 | +16.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,398,000 | +491.9% | 437,251 | +383.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $7,197,000 | +82.4% | 1,066,307 | +165.9% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $9,211,000 | +30.3% | 112,936 | +56.8% | 0.00% | 0.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,155,000 | +519.2% | 467,357 | +448.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,655,000 | -75.7% | 524,754 | -78.3% | 0.00% | -66.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,988,000 | +16.1% | 94,044 | +20.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $8,670,000 | +17.4% | 404,240 | +52.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $6,753,000 | +61.1% | 191,796 | +89.4% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $10,186,000 | +175.5% | 385,284 | +264.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $4,108,000 | +10.7% | 776,222 | +14.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $6,862,000 | +9.6% | 204,467 | +32.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $6,290,000 | +93.5% | 601,785 | +155.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $9,494,000 | +152.3% | 244,114 | +111.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $10,234,000 | +63.9% | 262,954 | +107.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $10,829,000 | +60.9% | 1,227,678 | +119.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $11,496,000 | +611.4% | 1,330,470 | +525.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $6,192,000 | +710.5% | 138,229 | +796.1% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,037,000 | +82.8% | 230,734 | +71.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $5,735,000 | -6.8% | 287,887 | +26.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $9,433,000 | +60.2% | 118,097 | +57.8% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,785,000 | -31.7% | 1,737,739 | +21.0% | 0.00% | -50.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $6,666,000 | +465.9% | 553,693 | +887.2% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $4,378,000 | +116.4% | 130,210 | +80.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $7,060,000 | -56.6% | 2,321,937 | -36.5% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $6,967,000 | +62.2% | 109,564 | +119.0% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $3,961,000 | -45.9% | 194,432 | -38.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,888,000 | -22.2% | 813,136 | +38.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $8,763,000 | +7.2% | 315,773 | +14.3% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,673,000 | -10.3% | 376,560 | +3.1% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $6,204,000 | +320.3% | 284,353 | +314.1% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $7,577,000 | -9.9% | 302,116 | +15.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,149,000 | -3.8% | 1,906,412 | +204.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,894,000 | +28.0% | 190,398 | +49.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,294,000 | +131.8% | 130,913 | +136.1% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,502,000 | +323.9% | 2,723,765 | +575.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,422,000 | -26.9% | 1,426,440 | +18.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,156,000 | +37.4% | 3,465,908 | +154.1% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,131,000 | +588.5% | 327,131 | +714.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,713,000 | +558.6% | 1,320,133 | +905.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,764,000 | +2.5% | 362,440 | +13.7% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $5,318,000 | -50.1% | 491,482 | -40.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,378,000 | +108.1% | 230,795 | +124.2% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $7,562,000 | +69.2% | 173,125 | +132.9% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,818,000 | +19.9% | 688,163 | +1.1% | 0.00% | 0.0% |
| WISH | Sell | CONTEXTLOGIC INC | $6,291,000 | -53.4% | 3,931,445 | -34.4% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC | $9,710,000 | +77.7% | 873,953 | +78.7% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $3,973,000 | -30.4% | 302,685 | +12.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $11,007,000 | +50.1% | 74,745 | +71.7% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $10,625,000 | +52.0% | 764,375 | +116.6% | 0.00% | 0.0% |
| CRCT | Sell | CRICUT INC | $11,267,000 | -70.1% | 1,834,968 | -36.3% | 0.00% | -80.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $9,959,000 | +54.8% | 478,190 | +61.1% | 0.00% | 0.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $4,430,000 | -15.0% | 345,543 | -30.6% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $5,164,000 | +259.1% | 139,187 | +332.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $7,641,000 | +22.0% | 203,760 | +124.4% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $4,178,000 | -5.2% | 119,580 | +10.1% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $5,351,000 | -14.9% | 134,017 | -2.9% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $8,516,000 | -0.8% | 408,425 | +14.9% | 0.00% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $9,837,000 | -11.4% | 592,225 | -6.1% | 0.00% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $7,250,000 | -19.5% | 316,178 | -13.5% | 0.00% | 0.0% | |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $8,582,000 | +96.0% | 838,087 | +142.5% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $7,650,000 | -33.2% | 127,529 | -12.5% | 0.00% | -50.0% |
| DM | Sell | DESKTOP METAL INC | $4,788,000 | -60.7% | 2,176,985 | -15.2% | 0.00% | -50.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $10,964,000 | -33.4% | 11,949,000 | -17.3% | 0.00% | -50.0% | |
| DGII | Buy | DIGI INTL INC | $6,188,000 | +45.5% | 255,493 | +29.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $7,366,000 | -13.6% | 248,465 | +0.8% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,320,000 | +888.6% | 185,420 | +1071.1% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $10,863,000 | -13.2% | 166,917 | +3.9% | 0.00% | -50.0% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $5,296,000 | +21966.7% | 957,731 | +14164.7% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,942,000 | +7.8% | 78,496 | +32.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,971,000 | -12.4% | 8,985,000 | -7.7% | 0.00% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $6,019,000 | -55.9% | 8,404,000 | -40.1% | 0.00% | -50.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,603,000 | +12.4% | 3,079,083 | +97.7% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $7,103,000 | -50.5% | 255,465 | -10.0% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,456,000 | +61.4% | 288,740 | +83.3% | 0.00% | 0.0% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $9,591,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $7,372,000 | +33.5% | 473,209 | +43.6% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,983,000 | -32.0% | 6,581,000 | -19.3% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $8,379,000 | +20.4% | 324,752 | +74.3% | 0.00% | 0.0% |
| Sell | DROPBOX INCnote 3/0 | $9,021,000 | -18.4% | 9,973,000 | -15.5% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $7,647,000 | +11.5% | 277,623 | +6.4% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,923,000 | +20.8% | 668,309 | +80.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $4,107,000 | -13.2% | 95,437 | +5.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,607,000 | +5.7% | 705,721 | +23.2% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcl a | $5,218,000 | -53.9% | 164,864 | -19.5% | 0.00% | -50.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $5,547,000 | -38.3% | 288,908 | -21.2% | 0.00% | 0.0% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $8,761,000 | – | 393,937 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,322,000 | -28.4% | 94,364 | -8.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $3,884,000 | +202.5% | 165,087 | +196.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $9,432,000 | +29.4% | 212,309 | +44.1% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,355,000 | +167.9% | 465,459 | +147.9% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $6,918,000 | +148.3% | 374,736 | +189.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,863,000 | +109.8% | 444,503 | +127.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $8,956,000 | -18.1% | 606,758 | +2.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $9,212,000 | -16.1% | 750,812 | -8.3% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $5,987,000 | -2.6% | 556,951 | +4.8% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $7,823,000 | -31.6% | 933,519 | -19.4% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $5,840,000 | -2.5% | 281,870 | -3.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $7,904,000 | +9.0% | 409,535 | +37.5% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $7,747,000 | +0.6% | 560,220 | +9.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,256,000 | +541.6% | 668,086 | +999.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $5,652,000 | -52.1% | 897,213 | -36.9% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,039,000 | -24.1% | 1,727,685 | +33.2% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,302,000 | +109.1% | 578,853 | +157.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,102,000 | -37.1% | 416,045 | -23.9% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,430,000 | -62.0% | 520,087 | -52.8% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,243,000 | +64.0% | 1,172,519 | +129.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $7,648,000 | +83.4% | 182,579 | +79.6% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $4,241,000 | -57.9% | 864,044 | -21.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $8,239,000 | +9.4% | 424,192 | +13.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $9,369,000 | -45.7% | 158,891 | -31.3% | 0.00% | -50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $9,902,000 | +75.1% | 520,537 | +101.5% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $10,649,000 | -44.4% | 804,984 | -46.6% | 0.00% | -66.7% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,158,000 | +9.4% | 4,225,000 | +13.4% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,383,000 | +5.0% | 153,838 | +19.7% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $11,073,000 | +72.3% | 208,438 | +81.8% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $4,128,000 | -44.1% | 929,556 | +4.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $11,543,000 | +35.1% | 168,841 | +38.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,054,000 | +193.7% | 794,711 | +114.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,701,000 | +29.0% | 232,644 | +66.4% | 0.00% | – |
| New | ETSY INCnote 0.250% 6/1 | $7,627,000 | – | 10,454,000 | +100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,741,000 | -8.9% | 6,632,000 | -0.3% | 0.00% | 0.0% | |
| Buy | EUROPEAN WAX CTR INC | $6,346,000 | +573.0% | 360,259 | +1029.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $5,856,000 | -7.3% | 359,069 | +19.4% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $3,961,000 | -50.1% | 447,883 | -8.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,987,000 | +22.6% | 260,076 | +28.9% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $6,362,000 | +20.3% | 540,428 | +116.2% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $6,403,000 | -8.6% | 1,489,057 | +32.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $8,284,000 | +34.7% | 211,220 | +52.6% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $11,087,000 | -43.4% | 2,144,366 | -20.3% | 0.00% | -66.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $6,659,000 | +47.7% | 482,488 | +47.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,128,000 | +117.1% | 231,252 | +265.7% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $6,871,000 | +6.3% | 650,766 | +21.0% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $7,531,000 | -20.8% | 174,511 | +2.0% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $4,890,000 | +31.1% | 113,029 | +38.9% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $8,630,000 | -6.2% | 193,373 | +13.9% | 0.00% | 0.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $10,763,000 | -24.9% | 250,183 | -11.3% | 0.00% | -50.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $6,838,000 | +28.8% | 177,023 | +48.5% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,464,000 | +2.4% | 164,325 | +22.1% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $5,769,000 | +55.6% | 127,831 | +65.2% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $11,253,000 | +156.3% | 316,097 | +227.5% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $6,167,000 | -8.3% | 353,467 | +6.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $4,190,000 | +241.5% | 330,748 | +443.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $7,510,000 | +31.1% | 215,218 | +56.9% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $8,368,000 | +379.3% | 366,170 | +431.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $3,994,000 | +216.7% | 135,777 | +203.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $4,993,000 | +263.7% | 112,175 | +253.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $8,284,000 | -35.9% | 1,153,780 | +17.4% | 0.00% | -50.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,029,000 | -12.9% | 134,241 | +0.2% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $6,633,000 | +166.5% | 163,145 | +164.8% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $11,180,000 | +21.1% | 170,608 | +38.0% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $5,679,000 | -40.6% | 62,042 | -27.1% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $7,435,000 | -26.8% | 744,258 | -7.9% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,077,000 | -6.3% | 352,926 | +7.5% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $8,859,000 | -35.8% | 178,170 | -27.5% | 0.00% | -50.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,311,000 | -34.0% | 136,545 | -19.4% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,276,000 | -49.5% | 123,099 | -40.9% | 0.00% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $8,040,000 | -34.5% | 238,784 | -19.7% | 0.00% | -50.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $11,233,000 | -45.0% | 276,005 | -36.9% | 0.00% | -66.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,979,000 | -30.8% | 165,781 | -12.7% | 0.00% | -50.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,321,000 | +34.1% | 397,059 | +36.7% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $9,848,000 | -4.8% | 649,169 | +5.8% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $9,766,000 | -62.1% | 262,925 | -56.7% | 0.00% | -66.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $9,558,000 | -61.3% | 377,653 | -50.6% | 0.00% | -66.7% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $5,885,000 | -3.8% | 1,018,234 | +5.1% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $7,520,000 | -10.8% | 237,967 | +9.4% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $5,616,000 | +8.1% | 504,568 | +22.7% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $7,198,000 | -16.3% | 286,302 | -4.7% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $11,098,000 | -27.9% | 661,768 | -15.4% | 0.00% | -50.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $7,161,000 | -31.8% | 177,296 | -21.8% | 0.00% | 0.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $6,505,000 | -12.9% | 306,346 | -9.7% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $7,009,000 | +14.7% | 94,133 | +15.4% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $5,244,000 | +15.2% | 553,208 | +59.3% | 0.00% | 0.0% | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $4,960,000 | -53.3% | 3,101,305 | +4.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $4,512,000 | +122.6% | 212,240 | +134.0% | 0.00% | – |
| Buy | FORD MTR CO DELnote 3/1 | $9,892,000 | -3.5% | 10,812,000 | +24.7% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $6,142,000 | +0.0% | 448,673 | +29.8% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $4,893,000 | +2.1% | 710,059 | +37.8% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $5,721,000 | +87.0% | 119,576 | +120.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $7,533,000 | +19.0% | 214,790 | +40.5% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $6,016,000 | +121.9% | 446,297 | +130.2% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $6,658,000 | +13.2% | 1,596,485 | +60.2% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $5,702,000 | +48.2% | 257,600 | +56.8% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $8,224,000 | -14.9% | 368,965 | -3.4% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $8,516,000 | +14.6% | 364,244 | +32.8% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $8,601,000 | -17.8% | 221,850 | -4.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,062,000 | +72.9% | 443,567 | +133.5% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $5,016,000 | -54.2% | 213,080 | -46.1% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $5,853,000 | -56.9% | 2,370,283 | +14.6% | 0.00% | -50.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $5,776,000 | -78.0% | 1,178,956 | +6.4% | 0.00% | -75.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,205,000 | -29.3% | 1,126,288 | -48.0% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $4,451,000 | +113.2% | 199,402 | +64.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $5,402,000 | -1.4% | 794,411 | +3.6% | 0.00% | 0.0% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $5,049,000 | -4.6% | 934,942 | +8.1% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $4,377,000 | -29.6% | 408,335 | -15.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $10,528,000 | +12.4% | 188,676 | +24.9% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,068,000 | -10.4% | 1,963,244 | +0.3% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $6,726,000 | -0.6% | 134,788 | +26.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,170,000 | -84.7% | 972,246 | -77.1% | 0.00% | -75.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $5,397,000 | +28.2% | 286,479 | +49.9% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $7,214,000 | -59.1% | 307,000 | -52.6% | 0.00% | -50.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $7,279,000 | +1243.0% | 301,416 | +1350.6% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $4,928,000 | -28.3% | 191,601 | -7.2% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $8,005,000 | -51.6% | 263,504 | -27.5% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $9,109,000 | +46.3% | 2,671,052 | +208.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $11,439,000 | -47.3% | 1,254,110 | -10.6% | 0.00% | -66.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,130,000 | -47.2% | 281,413 | -22.5% | 0.00% | -66.7% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $5,857,000 | -18.3% | 113,629 | -10.6% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $11,257,000 | -12.7% | 208,590 | +4.9% | 0.00% | -50.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $7,801,000 | -32.5% | 111,294 | -11.2% | 0.00% | -50.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $11,278,000 | -12.2% | 214,833 | +3.6% | 0.00% | -50.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $5,346,000 | -4.9% | 479,931 | +3.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,540,000 | +113.6% | 230,773 | +267.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $7,546,000 | -22.2% | 1,364,517 | +20.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $6,076,000 | -13.2% | 214,708 | +10.0% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $11,528,000 | +2.8% | 1,377,264 | +6.6% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $8,301,000 | -35.2% | 1,173,972 | -11.9% | 0.00% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,040,000 | +18.9% | 735,564 | +38.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $11,536,000 | +71.4% | 683,001 | +123.9% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,452,000 | -2.3% | 227,517 | -1.3% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $9,053,000 | -5.3% | 743,341 | +10.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,017,000 | +120.7% | 613,257 | +215.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,191,000 | -0.5% | 120,864 | +16.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $7,345,000 | -33.7% | 430,718 | -15.1% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,420,000 | +69.7% | 68,176 | +91.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $9,132,000 | +37.3% | 315,256 | +106.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $5,052,000 | -20.4% | 74,563 | -19.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $9,478,000 | +49.3% | 273,179 | +59.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,254,000 | +30.8% | 382,358 | +58.9% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $5,487,000 | +8.9% | 239,095 | +21.3% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $7,077,000 | -18.6% | 448,758 | -7.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,591,000 | +90.9% | 338,266 | +109.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $8,059,000 | +33.0% | 929,558 | +42.4% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $10,412,000 | +32.5% | 213,477 | +32.1% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $5,666,000 | +21.0% | 1,810,051 | +94.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,064,000 | -27.7% | 712,526 | +24.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $5,513,000 | -0.8% | 237,860 | +17.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,645,000 | +18.9% | 674,016 | +63.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $5,552,000 | +62.5% | 154,083 | +107.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $5,693,000 | +91.7% | 262,218 | +76.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $6,445,000 | +105.6% | 444,822 | +270.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,654,000 | +43.6% | 550,286 | +45.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $7,123,000 | -13.7% | 1,816,889 | +44.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,909,000 | +1.9% | 182,606 | +24.7% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $7,705,000 | +32.0% | 116,304 | +59.9% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,229,000 | +41.5% | 1,364,364 | +118.2% | 0.00% | – |
| Buy | HELLO GROUP INCads | $10,018,000 | +18.8% | 1,984,144 | +36.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,530,000 | +17.5% | 259,556 | +17.0% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $6,035,000 | +311.9% | 223,888 | +352.4% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,685,000 | -32.4% | 2,037,895 | +38.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $5,731,000 | +260.9% | 584,327 | +234.2% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,794,000 | -47.4% | 489,792 | -17.4% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $4,707,000 | -41.5% | 319,750 | -38.1% | 0.00% | 0.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $7,136,000 | +0.4% | 737,948 | +2.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,549,000 | -42.1% | 239,284 | -15.7% | 0.00% | -50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,668,000 | -17.5% | 665,492 | -9.0% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $5,127,000 | +122.4% | 294,329 | +138.4% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $5,019,000 | +5736.0% | 261,398 | +5018.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,132,000 | -54.2% | 1,257,863 | -11.8% | 0.00% | -50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,186,000 | +218.6% | 557,274 | +163.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,234,000 | +97.9% | 142,053 | +39.4% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,873,000 | -25.5% | 1,203,141 | +2.5% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,859,000 | -9.1% | 40,616 | -9.9% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $5,276,000 | -14.2% | 422,825 | +19.2% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $10,024,000 | -77.6% | 1,270,348 | -46.3% | 0.00% | -83.3% |
| IMAX | Sell | IMAX CORP | $3,961,000 | -11.1% | 234,486 | -0.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $6,241,000 | -39.6% | 106,347 | -34.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,205,000 | +45.7% | 218,178 | +66.3% | 0.00% | – |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $7,838,000 | -43.3% | 375,405 | -35.9% | 0.00% | -50.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $5,102,000 | +35.4% | 107,204 | +37.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,820,000 | +17.9% | 626,400 | +89.9% | 0.00% | 0.0% |
| Buy | INFINERA CORPnote 2.125% 9/0 | $4,478,000 | +5.5% | 4,883,000 | +29.5% | 0.00% | 0.0% | |
| Buy | INFORMATICA INC | $4,442,000 | +94.2% | 213,824 | +84.6% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $9,213,000 | +191.4% | 106,200 | +199.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $4,370,000 | -12.7% | 4,741,000 | -6.0% | 0.00% | 0.0% | |
| Buy | INSMED INCnote 0.750% 6/0 | $5,562,000 | -6.4% | 6,755,000 | +9.3% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,718,000 | -20.6% | 2,727,089 | +64.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $6,629,000 | +29.9% | 196,905 | +42.7% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,622,000 | -5.4% | 5,927,000 | +4.9% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,035,000 | +37.2% | 4,203,000 | +30.6% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $6,373,000 | +40.5% | 508,352 | +52.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,170,000 | +18.6% | 203,822 | +24.9% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $7,209,000 | +91.3% | 352,123 | +92.6% | 0.00% | 0.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $5,657,000 | +414.7% | 59,257 | +502.2% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $5,388,000 | -5.2% | 78,864 | +3.0% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $8,390,000 | -30.6% | 185,254 | +25.8% | 0.00% | -50.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $4,475,000 | – | 304,920 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $9,363,000 | +47.1% | 921,544 | +66.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $8,093,000 | +81.7% | 768,568 | +100.5% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,973,000 | +117.4% | 675,058 | +141.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $7,437,000 | +48.6% | 577,847 | +60.9% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $9,994,000 | +82.4% | 978,855 | +102.5% | 0.00% | 0.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $8,376,000 | -6.8% | 972,803 | -2.2% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $5,212,000 | -13.5% | 62,731 | +0.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $7,186,000 | -18.4% | 44,037 | +1.9% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $11,178,000 | -47.0% | 104,389 | -33.0% | 0.00% | -66.7% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,499,000 | -13.8% | 102,424 | -1.3% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,029,000 | -9.2% | 137,392 | +7.5% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,348,000 | -14.5% | 61,499 | +20.9% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,015,000 | +3.0% | 714,358 | +35.2% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $6,349,000 | -20.1% | 69,871 | -1.9% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,884,000 | -53.1% | 101,290 | -37.7% | 0.00% | -66.7% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,708,000 | +170.1% | 129,485 | +186.7% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $8,301,000 | -19.4% | 114,942 | +10.2% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $8,980,000 | +10.5% | 349,695 | +19.4% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $10,719,000 | -9.8% | 185,631 | -3.1% | 0.00% | -50.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $4,872,000 | -48.6% | 60,299 | -37.3% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,071,000 | -14.8% | 96,475 | -0.1% | 0.00% | -50.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,244,000 | -91.4% | 62,531 | -90.3% | 0.00% | -87.5% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,658,000 | -31.3% | 34,038 | -19.2% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,553,000 | -62.5% | 638,299 | -56.8% | 0.00% | -50.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $9,417,000 | -29.8% | 387,215 | -25.5% | 0.00% | -50.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $6,838,000 | -4.0% | 247,668 | +8.3% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $5,243,000 | -16.3% | 133,575 | -0.9% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $6,187,000 | +461.9% | 274,615 | +495.7% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $5,033,000 | -33.5% | 94,253 | -23.6% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $9,449,000 | +80.7% | 116,487 | +94.0% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $5,380,000 | -10.1% | 243,577 | +3.7% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $7,203,000 | -28.3% | 221,766 | -15.6% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,364,000 | -25.3% | 258,978 | -18.5% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,431,000 | +30.5% | 448,076 | +62.0% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,438,000 | -20.6% | 233,000 | -3.4% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,563,000 | -46.7% | 367,818 | -33.5% | 0.00% | -50.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,117,000 | -38.1% | 205,614 | -38.0% | 0.00% | 0.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,359,000 | -0.3% | 172,242 | -0.4% | 0.00% | 0.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,401,000 | -11.3% | 198,164 | -2.4% | 0.00% | 0.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $4,241,000 | -18.9% | 66,634 | -10.3% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,753,000 | -60.6% | 351,630 | -59.1% | 0.00% | -66.7% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,614,000 | +124.7% | 48,040 | +142.8% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,916,000 | -31.3% | 85,771 | -23.4% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $9,263,000 | -32.2% | 476,993 | -9.8% | 0.00% | -50.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $6,501,000 | +704.6% | 352,925 | +757.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $8,924,000 | -0.9% | 332,726 | +20.1% | 0.00% | 0.0% |
| EWO | Sell | ISHARES INCmsci austria etf | $4,625,000 | -47.8% | 256,098 | -37.6% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,202,000 | -10.0% | 121,446 | -2.6% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $4,559,000 | -12.3% | 267,491 | +4.1% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $10,006,000 | -20.7% | 93,628 | -4.9% | 0.00% | -50.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $3,902,000 | -20.9% | 65,944 | -0.8% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $5,565,000 | -22.0% | 182,757 | -0.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $7,407,000 | -8.3% | 317,653 | +0.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $6,594,000 | +36.9% | 155,186 | +78.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $7,965,000 | -18.8% | 227,173 | -2.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $6,967,000 | -21.9% | 113,879 | -5.6% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,167,000 | -8.7% | 73,978 | +5.6% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,517,000 | -45.7% | 466,597 | -26.8% | 0.00% | -66.7% |
| IGN | Sell | ISHARES TRna tec multm etf | $9,325,000 | -62.0% | 158,374 | -52.2% | 0.00% | -66.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $10,373,000 | -7.1% | 253,691 | +5.5% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $7,889,000 | -12.4% | 71,732 | -10.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $6,683,000 | +38.9% | 106,523 | +52.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $9,943,000 | -11.3% | 281,518 | +11.0% | 0.00% | -50.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $4,951,000 | -10.2% | 82,365 | -1.7% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $4,916,000 | +5.3% | 51,136 | +27.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,190,000 | -43.4% | 32,992 | -30.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,509,000 | -61.5% | 91,468 | -52.3% | 0.00% | -66.7% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $4,229,000 | +30.6% | 359,573 | +88.5% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $7,632,000 | -8.7% | 123,529 | +2.9% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,044,000 | +30.0% | 72,744 | +49.7% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $7,952,000 | -22.3% | 193,807 | -12.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,883,000 | -5.8% | 81,533 | +8.4% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,988,000 | -14.0% | 102,209 | -1.1% | 0.00% | 0.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $5,582,000 | +17.1% | 95,858 | +23.3% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,551,000 | -61.5% | 50,423 | -60.1% | 0.00% | -50.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $9,012,000 | -42.0% | 81,899 | -31.2% | 0.00% | -50.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $5,194,000 | +8.6% | 202,962 | +16.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $10,031,000 | -23.6% | 567,374 | -10.0% | 0.00% | -50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $4,823,000 | -27.6% | 219,715 | -15.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $10,132,000 | -76.7% | 420,756 | -71.4% | 0.00% | -83.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,941,000 | -52.1% | 226,867 | -31.7% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $10,169,000 | +264.9% | 245,659 | +318.3% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,000,000 | +16.0% | 200,476 | +37.4% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $10,886,000 | -34.9% | 347,346 | -28.8% | 0.00% | -50.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $4,041,000 | -32.0% | 115,371 | -17.1% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,086,000 | -0.6% | 217,379 | +1.2% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $4,111,000 | +4.5% | 171,264 | +4.8% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $4,672,000 | -28.7% | 161,670 | -15.0% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $4,159,000 | -25.9% | 164,119 | -25.4% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $11,290,000 | -14.4% | 306,724 | +7.9% | 0.00% | -50.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $5,597,000 | -33.8% | 210,171 | -33.7% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $10,981,000 | +253.9% | 439,951 | +273.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $4,854,000 | +509.8% | 193,943 | +578.5% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $8,265,000 | -82.3% | 859,205 | -69.0% | 0.00% | -83.3% |
| JBGS | Sell | JBG SMITH PPTYS | $9,669,000 | -32.7% | 409,064 | -16.8% | 0.00% | -50.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $7,894,000 | -48.4% | 171,316 | -38.6% | 0.00% | -50.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $6,673,000 | -38.3% | 113,604 | -26.4% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $11,354,000 | +1.8% | 229,676 | +14.7% | 0.00% | -50.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,185,000 | -11.9% | 166,072 | +1.4% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $5,052,000 | -9.9% | 134,989 | +5.4% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $11,287,000 | +136.5% | 455,683 | +232.3% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $5,637,000 | -3.5% | 110,721 | +15.6% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,128,000 | +20.4% | 6,099,000 | +25.1% | 0.00% | 0.0% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,835,000 | – | 10,769,000 | +100.0% | 0.00% | – | |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $11,227,000 | -17.5% | 384,237 | -3.1% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,690,000 | -4.0% | 109,401 | +22.0% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $8,823,000 | -28.4% | 576,225 | +65.6% | 0.00% | -50.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,937,000 | -52.4% | 1,629,922 | +6.8% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $5,704,000 | -54.2% | 490,043 | -43.2% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $9,121,000 | +222.2% | 50,019 | +243.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $10,629,000 | +30.2% | 340,100 | +81.2% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $10,763,000 | -48.1% | 2,386,698 | -15.1% | 0.00% | -66.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,551,000 | +119.1% | 431,215 | +139.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $8,677,000 | +150.6% | 181,152 | +195.9% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $8,599,000 | -19.8% | 1,949,894 | +2.7% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $4,462,000 | -19.5% | 285,689 | +18.7% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $7,260,000 | -31.1% | 950,154 | -30.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,137,000 | +81.2% | 271,071 | +120.3% | 0.00% | – |
| Buy | KRANESHARES TRcalifornia carb | $3,871,000 | +387000.0% | 148,948 | +330895.6% | 0.00% | – | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $4,192,000 | +50.6% | 85,131 | +42.7% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $4,515,000 | +44.9% | 128,047 | +62.1% | 0.00% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $5,024,000 | -38.0% | 321,851 | -29.3% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $11,182,000 | -57.9% | 822,202 | -54.0% | 0.00% | -75.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,439,000 | +224.1% | 458,678 | +173.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,209,000 | +8.8% | 79,354 | +10.2% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $6,580,000 | -16.2% | 334,149 | +80.2% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $4,789,000 | – | 5,283,000 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $6,495,000 | +30.8% | 943,919 | +60.6% | 0.00% | 0.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $7,107,000 | +20.5% | 576,947 | +43.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $5,022,000 | +115.1% | 476,509 | +142.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,937,000 | +55.7% | 406,120 | +77.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $10,959,000 | +17.0% | 165,007 | +28.6% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $6,070,000 | -11.1% | 608,791 | +3.2% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $4,773,000 | -46.6% | 688,679 | +2.1% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $5,041,000 | +3.5% | 435,732 | +6.0% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $4,126,000 | -14.1% | 267,425 | -0.3% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $8,413,000 | +70.8% | 152,965 | +12.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $9,322,000 | +89.9% | 204,651 | +93.8% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $7,806,000 | -86.1% | 667,629 | -81.2% | 0.00% | -87.5% |
| TREE | Buy | LENDINGTREE INC NEW | $7,943,000 | -18.4% | 181,262 | +122.7% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $10,366,000 | +84.9% | 176,562 | +115.3% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $11,241,000 | +265.3% | 880,982 | +324.4% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $6,737,000 | +1.7% | 267,874 | +16.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $10,948,000 | +165.6% | 188,865 | +189.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $4,301,000 | +36.0% | 179,218 | +58.1% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,321,000 | -8.0% | 4,513,000 | -6.6% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED COMMERCE INC | $7,177,000 | -38.1% | 321,762 | -15.4% | 0.00% | -50.0% | |
| LNN | Buy | LINDSAY CORP | $9,551,000 | +15.9% | 71,895 | +37.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $4,278,000 | +26.8% | 318,309 | +61.5% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $11,554,000 | -56.0% | 573,997 | -15.8% | 0.00% | -75.0% |
| LPSN | Buy | LIVEPERSON INC | $10,203,000 | +14.1% | 721,567 | +97.0% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,413,000 | – | 7,628,000 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $4,004,000 | -28.9% | 427,381 | +6.4% | 0.00% | 0.0% |
| New | MFA FINL INC | $9,131,000 | – | 849,327 | +100.0% | 0.00% | – | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $7,057,000 | +314.4% | 1,297,258 | +366.3% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $9,029,000 | +205.7% | 3,040,189 | +224.2% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $8,580,000 | +11.5% | 861,382 | +33.3% | 0.00% | 0.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,944,000 | – | 4,450,000 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $5,169,000 | +303.5% | 584,643 | +311.1% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,520,000 | +15.9% | 719,072 | +52.2% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $9,779,000 | -45.4% | 2,501,240 | -47.9% | 0.00% | -50.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $6,780,000 | -11.0% | 999,957 | +4.0% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $8,823,000 | +20.1% | 167,673 | +90.1% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,939,000 | -38.2% | 82,953 | -15.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,919,000 | -4.9% | 545,113 | +10.7% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $6,965,000 | -42.5% | 784,239 | -14.5% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,640,000 | +386.2% | 163,935 | +434.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $11,294,000 | +153.6% | 2,964,149 | +145.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,228,000 | +42.9% | 249,509 | +103.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $4,559,000 | +39.4% | 308,688 | +67.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,128,000 | +33.7% | 6,725,000 | +60.1% | 0.00% | 0.0% | |
| Sell | MATTERPORT INC | $4,742,000 | -74.8% | 1,295,750 | -44.1% | 0.00% | -66.7% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $8,946,000 | +129.3% | 312,057 | +158.8% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $7,354,000 | -19.2% | 1,554,840 | +19.4% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $4,650,000 | +17.8% | 61,203 | +31.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,760,000 | +17.8% | 1,349,576 | +56.5% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $4,846,000 | +135.8% | 151,622 | +161.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $4,811,000 | +3.1% | 365,765 | +9.4% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,091,000 | +46.5% | 180,490 | +77.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $11,545,000 | -16.6% | 260,615 | +3.5% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $7,270,000 | -16.1% | 1,573,704 | -27.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $7,186,000 | +7.0% | 35,236 | +33.7% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,039,000 | +100.6% | 167,982 | +140.9% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $8,107,000 | +54.2% | 1,318,173 | +61.0% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $10,204,000 | -16.2% | 1,096,041 | +0.5% | 0.00% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $7,340,000 | -7.9% | 279,349 | +21.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,854,000 | +110.4% | 144,330 | +126.9% | 0.00% | 0.0% |
| Sell | MIRION TECHNOLOGIES INC | $9,772,000 | -33.2% | 1,696,628 | -6.5% | 0.00% | -50.0% | |
| MCW | Buy | MISTER CAR WASH INC | $4,846,000 | +32.0% | 445,479 | +79.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $6,427,000 | +492.9% | 1,168,589 | +492.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $6,150,000 | +35.9% | 240,353 | +42.8% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $7,048,000 | +3.5% | 83,407 | +41.4% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $7,871,000 | -73.2% | 894,572 | -50.4% | 0.00% | -75.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,330,000 | +10.7% | 141,976 | +64.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $10,194,000 | +56.9% | 237,711 | +62.2% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $5,344,000 | -53.8% | 158,237 | -27.5% | 0.00% | -50.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $5,887,000 | +1332.4% | 890,504 | +1585.7% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $8,928,000 | +1.2% | 411,517 | +87.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $7,483,000 | +34.2% | 241,923 | +69.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,366,000 | +10.5% | 798,385 | +21.7% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $6,689,000 | +60.9% | 294,294 | +52.9% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $5,361,000 | +143.2% | 595,680 | +145.9% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,167,000 | -44.0% | 2,741,089 | -18.3% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $7,579,000 | -14.4% | 591,224 | +1.8% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,299,000 | -79.7% | 495,956 | -44.5% | 0.00% | -75.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $3,969,000 | -10.9% | 192,772 | -11.2% | 0.00% | 0.0% |
| Buy | NATERA INCnote 2.250% 5/0 | $6,470,000 | +33.0% | 5,432,000 | +48.6% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $7,524,000 | +20.1% | 196,597 | +26.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,348,000 | +14.9% | 187,235 | +11.9% | 0.00% | 0.0% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,056,000 | -42.8% | 3,621,000 | -21.6% | 0.00% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,929,000 | +79.6% | 371,747 | +120.6% | 0.00% | – |
| NP | Buy | NEENAH INC | $4,487,000 | +58.2% | 131,453 | +83.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,702,000 | -4.1% | 2,290,262 | +36.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $4,550,000 | +97.8% | 53,383 | +97.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $10,739,000 | +9.6% | 1,317,608 | +63.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $7,834,000 | +4.9% | 423,032 | +39.8% | 0.00% | 0.0% |
| NPCE | Buy | NEUROPACE INC | $9,826,000 | +15.5% | 1,985,189 | +91.7% | 0.00% | 0.0% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $5,118,000 | -12.8% | 5,568,000 | +0.2% | 0.00% | 0.0% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $4,398,000 | -14.0% | 1,094,049 | +6.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,218,000 | -43.7% | 5,811,495 | -5.2% | 0.00% | 0.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $3,892,000 | -74.7% | 741,272 | -36.5% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $10,577,000 | +6.8% | 3,832,097 | +41.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $7,479,000 | +99.9% | 24,848 | +115.3% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $4,966,000 | -19.1% | 1,607,362 | -4.2% | 0.00% | 0.0% |
| NICE LTDnote 9/1 | $4,148,000 | -7.6% | 4,280,000 | 0.0% | 0.00% | 0.0% | ||
| NKLA | Buy | NIKOLA CORP | $7,940,000 | -38.1% | 1,667,805 | +39.3% | 0.00% | -50.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $3,915,000 | -5.9% | 34,773 | +0.0% | 0.00% | 0.0% |
| NKTX | Sell | NKARTA INC | $4,996,000 | -26.0% | 405,411 | -31.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,648,000 | +34.7% | 342,401 | +50.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,594,000 | +84.0% | 352,594 | +102.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $5,536,000 | -6.0% | 1,150,861 | +51.0% | 0.00% | 0.0% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $4,706,000 | -2.7% | 4,751,000 | +3.6% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $10,350,000 | +351.8% | 85,339 | +429.9% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,172,000 | +126.7% | 454,459 | +136.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $7,426,000 | +8.9% | 850,650 | +14.3% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $7,817,000 | +0.6% | 570,990 | +6.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $6,625,000 | +11.0% | 599,494 | +21.9% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $10,473,000 | +10.2% | 823,322 | +17.4% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,897,000 | +31.0% | 813,552 | +55.1% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $10,707,000 | -3.2% | 915,085 | +7.6% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $10,514,000 | +78.3% | 743,089 | +86.0% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $11,369,000 | -27.5% | 1,391,603 | -10.0% | 0.00% | -50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $5,063,000 | -14.1% | 323,286 | -1.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $10,577,000 | -13.8% | 1,125,255 | +8.3% | 0.00% | -50.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,871,000 | -21.1% | 1,063,610 | -5.3% | 0.00% | -50.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,758,000 | -19.8% | 351,794 | -8.1% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $5,498,000 | -6.8% | 821,774 | -2.5% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $5,353,000 | +44.6% | 148,004 | +201.2% | 0.00% | – | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $6,231,000 | +147.2% | 531,644 | +217.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $7,376,000 | -22.7% | 582,105 | -14.5% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $6,457,000 | -4.9% | 133,966 | +19.9% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $6,428,000 | +0.0% | 187,251 | +27.7% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $5,984,000 | +13.5% | 261,653 | +19.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,107,000 | -12.2% | 336,912 | -2.7% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $3,905,000 | -6.1% | 393,664 | +23.0% | 0.00% | 0.0% |
| Buy | OAK STR HEALTH INCnote 3/1 | $4,615,000 | -10.7% | 6,562,000 | +0.2% | 0.00% | 0.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $9,816,000 | +77.5% | 80,688 | +113.5% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,611,000 | +35.4% | 259,969 | +29.1% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,518,000 | +84.2% | 236,174 | +93.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $5,711,000 | -14.3% | 2,516,217 | +24.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $9,863,000 | +7.7% | 494,353 | +38.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,694,000 | +35.6% | 866,157 | +74.0% | 0.00% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $9,161,000 | +8.3% | 10,927,000 | +26.6% | 0.00% | 0.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $7,701,000 | -14.0% | 299,033 | +28.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,584,000 | -17.2% | 584,488 | +16.9% | 0.00% | 0.0% |
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $8,533,000 | -13.0% | 10,350,000 | -8.8% | 0.00% | 0.0% | |
| LPRO | Buy | OPEN LENDING CORP | $6,665,000 | -3.8% | 651,514 | +77.8% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $4,574,000 | -24.5% | 166,978 | +3.9% | 0.00% | 0.0% |
| BARK | Sell | BARK INC | $4,608,000 | -76.1% | 3,600,229 | -31.0% | 0.00% | -66.7% |
| Buy | ORION OFFICE REIT INC | $8,160,000 | -7.5% | 744,504 | +18.2% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $8,311,000 | -39.6% | 822,933 | -21.1% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $6,148,000 | -51.3% | 413,685 | +48.7% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $5,352,000 | +38.0% | 121,456 | +64.1% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,073,000 | +14.7% | 421,846 | +48.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $6,866,000 | +78.4% | 412,680 | +92.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $6,199,000 | +92.9% | 88,215 | +73.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $9,962,000 | +39.9% | 274,035 | +73.4% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $10,469,000 | +79.3% | 162,588 | +78.1% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,376,000 | +904.9% | 250,094 | +979.9% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,125,000 | +46.4% | 847,307 | +120.9% | 0.00% | 0.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $5,839,000 | -35.8% | 5,558,000 | -35.6% | 0.00% | 0.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,251,000 | -1.2% | 4,342,000 | +0.2% | 0.00% | 0.0% | |
| PAYA | Buy | PAYA HOLDINGS INC | $4,095,000 | +448.9% | 623,235 | +388.6% | 0.00% | – |
| Buy | PAYCOR HCM INC | $6,725,000 | +406.0% | 258,633 | +466.7% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $11,015,000 | -65.6% | 230,220 | -42.0% | 0.00% | -75.0% |
| PNTG | Sell | PENNANT GROUP INC | $4,728,000 | -33.1% | 369,075 | -2.7% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,371,000 | -66.8% | 168,635 | -59.6% | 0.00% | -66.7% |
| PEN | Buy | PENUMBRA INC | $8,991,000 | -41.4% | 72,194 | +4.5% | 0.00% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $9,837,000 | +52.4% | 835,071 | +48.5% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,690,000 | +10.7% | 284,893 | +10.2% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $6,297,000 | -79.5% | 427,295 | -72.7% | 0.00% | -75.0% |
| PETS | Buy | PETMED EXPRESS INC | $5,164,000 | +13.6% | 259,507 | +47.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $4,393,000 | +117.2% | 261,678 | +215.6% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,600,000 | +102.0% | 240,478 | +110.7% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $4,165,000 | -11.3% | 166,546 | -6.5% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $4,227,000 | -66.8% | 116,113 | -33.5% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,586,000 | +81.7% | 578,257 | +138.5% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $7,922,000 | +38.5% | 514,051 | +41.1% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $6,360,000 | +19.6% | 502,743 | +48.9% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,795,000 | +7.2% | 818,929 | +14.7% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,969,000 | -20.7% | 137,607 | +0.4% | 0.00% | -50.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $4,757,000 | +29.3% | 82,655 | +42.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,356,000 | -0.7% | 65,943 | +7.3% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 12/0 | $3,938,000 | -2.4% | 4,440,000 | -2.4% | 0.00% | 0.0% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $4,707,000 | +130.1% | 539,159 | +159.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $10,942,000 | +242.6% | 1,179,060 | +287.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $5,160,000 | -5.2% | 1,425,727 | +36.2% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $6,318,000 | +271.0% | 1,224,463 | +379.5% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $6,030,000 | +95.3% | 455,493 | +185.2% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $8,635,000 | -1.0% | 854,014 | +23.9% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $8,226,000 | -11.0% | 128,485 | +2.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,801,000 | +38.9% | 129,397 | +51.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,928,000 | -42.9% | 318,348 | -37.5% | 0.00% | -50.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,960,000 | +23.2% | 445,482 | +31.2% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $6,484,000 | -21.7% | 502,643 | -4.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $9,367,000 | +61.8% | 396,477 | +84.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $11,535,000 | -69.9% | 699,001 | -47.6% | 0.00% | -80.0% |
| PGNY | Sell | PROGYNY INC | $6,946,000 | -67.4% | 239,139 | -42.4% | 0.00% | -66.7% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $6,396,000 | +5.2% | 139,043 | +13.5% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $9,793,000 | +48.3% | 979,259 | +106.5% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $7,412,000 | +132.0% | 347,809 | +103.9% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $6,576,000 | -42.3% | 273,989 | +40.0% | 0.00% | -50.0% |
| New | PROSHARES TR IIulsht bloomb oil | $4,036,000 | – | 175,992 | +100.0% | 0.00% | – | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $10,726,000 | -11.1% | 188,908 | -2.3% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $9,795,000 | -15.7% | 1,401,420 | -0.1% | 0.00% | -50.0% |
| PUBM | Buy | PUBMATIC INC | $4,069,000 | +53.4% | 256,040 | +152.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $9,939,000 | -22.2% | 257,644 | +24.3% | 0.00% | -50.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $8,182,000 | +25.6% | 359,614 | +15.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $3,971,000 | +72.1% | 394,762 | +98.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,166,000 | -32.9% | 1,402,687 | +44.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $7,757,000 | -3.0% | 2,702,909 | +60.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $7,907,000 | +102.3% | 1,144,232 | +212.5% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $5,387,000 | +9.8% | 751,384 | +71.0% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $4,683,000 | +1.7% | 271,054 | +31.6% | 0.00% | 0.0% |
| METC | Sell | RAMACO RES INC | $4,485,000 | -47.5% | 341,084 | -36.9% | 0.00% | 0.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $4,824,000 | -64.0% | 50,722 | -62.3% | 0.00% | -50.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,030,000 | -39.0% | 164,326 | -31.0% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $6,110,000 | +12.1% | 512,553 | +41.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $8,091,000 | -19.4% | 266,212 | -13.1% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,825,000 | +99.8% | 234,583 | +190.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $10,612,000 | -20.1% | 1,376,548 | +9.2% | 0.00% | -50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $10,487,000 | -18.8% | 626,124 | +45.1% | 0.00% | -50.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $5,986,000 | -16.6% | 315,237 | +18.5% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $11,524,000 | +18.3% | 399,991 | +37.3% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored ads | $5,877,000 | +39.8% | 203,247 | +5.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $11,111,000 | -16.2% | 571,256 | +8.5% | 0.00% | -50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,591,000 | +6.3% | 605,819 | +3.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,033,000 | +93.4% | 316,040 | +95.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $11,474,000 | +168.8% | 563,265 | +126.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,953,000 | -14.5% | 503,084 | +20.6% | 0.00% | 0.0% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,274,000 | +7.6% | 5,388,000 | +28.0% | 0.00% | 0.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,718,000 | -1.5% | 242,030 | +28.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,471,000 | +40.3% | 327,022 | +190.7% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $9,250,000 | +179.3% | 109,085 | +228.1% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $8,412,000 | -0.9% | 10,104,000 | +3.6% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCnote 3/1 | $7,456,000 | +6.5% | 9,748,000 | +14.3% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $10,940,000 | -79.8% | 2,610,941 | +2.1% | 0.00% | -85.7% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $4,245,000 | +312.1% | 389,799 | +371.7% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $4,747,000 | +2.6% | 300,467 | +11.7% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $9,173,000 | -23.2% | 1,246,453 | +16.1% | 0.00% | -50.0% |
| New | R1 RCM INC | $8,491,000 | – | 405,148 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $8,957,000 | +565.0% | 9,924,000 | +793.2% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,269,000 | +93.1% | 192,302 | +104.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,129,000 | +45.6% | 315,467 | +104.9% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $4,866,000 | +28.1% | 124,174 | +26.8% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $8,710,000 | -15.7% | 409,088 | +38.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $11,465,000 | +118.5% | 417,970 | +135.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $8,579,000 | +37.7% | 137,493 | +53.5% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,912,000 | +14.8% | 120,119 | +35.3% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,909,000 | -15.4% | 47,695 | -9.7% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $7,075,000 | -16.2% | 114,687 | -8.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $7,918,000 | -15.0% | 305,705 | -4.2% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,384,000 | -20.4% | 172,341 | -7.3% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,733,000 | -24.9% | 367,228 | -13.0% | 0.00% | -50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,740,000 | -16.3% | 336,692 | +1.7% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $9,073,000 | -29.5% | 88,025 | -4.9% | 0.00% | -50.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $8,891,000 | +28.2% | 66,412 | +48.4% | 0.00% | 0.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $4,034,000 | -84.3% | 136,416 | -83.0% | 0.00% | -66.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $8,656,000 | -12.4% | 241,456 | -4.7% | 0.00% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $7,854,000 | -19.1% | 95,507 | -0.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $5,687,000 | -29.2% | 51,245 | -5.9% | 0.00% | 0.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $8,295,000 | -41.7% | 113,739 | -26.9% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,613,000 | -21.5% | 124,897 | -4.4% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $11,424,000 | -30.7% | 191,432 | -12.9% | 0.00% | -50.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,328,000 | +6.8% | 49,319 | +23.2% | 0.00% | 0.0% |
| New | SABA CAPITAL INCOME & OPRNT | $7,947,000 | – | 989,662 | +100.0% | 0.00% | – | |
| SBR | Sell | SABINE RTY TRunit ben int | $6,017,000 | -18.7% | 98,824 | -22.9% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,514,000 | -14.7% | 596,349 | -7.1% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $5,961,000 | -59.6% | 927,023 | -48.1% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $8,974,000 | +74.8% | 229,661 | +101.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,882,000 | +43.9% | 108,718 | +65.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,856,000 | +17.3% | 1,414,525 | +64.7% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $9,370,000 | +220.2% | 198,904 | +258.4% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $8,200,000 | +102.5% | 263,286 | +126.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,671,000 | +8.2% | 233,612 | +71.1% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,691,000 | +139.9% | 297,232 | +168.7% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,671,000 | -9.6% | 219,399 | +5.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,291,000 | -9.2% | 139,025 | +7.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,248,000 | +23.3% | 130,515 | +30.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,200,000 | +20.7% | 199,164 | +42.5% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,814,000 | +48.8% | 311,032 | +62.8% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,859,000 | -49.6% | 419,309 | -53.4% | 0.00% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,323,000 | -6.7% | 507,030 | +55.5% | 0.00% | 0.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $5,731,000 | -46.7% | 7,888,000 | -41.4% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DEL | $8,534,000 | +20.6% | 2,198 | +30.6% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $6,652,000 | -34.8% | 535,213 | -2.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,791,000 | +89.7% | 198,978 | +219.6% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $6,576,000 | -47.1% | 734,717 | -10.0% | 0.00% | -50.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $10,656,000 | -39.7% | 824,127 | -44.4% | 0.00% | -50.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $11,200,000 | +794.6% | 824,123 | +1030.7% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $8,183,000 | +1.6% | 766,185 | +5.9% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,665,000 | +74.8% | 390,357 | +85.7% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $11,060,000 | -56.8% | 334,506 | -19.1% | 0.00% | -66.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,002,000 | +6.6% | 231,493 | +43.9% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,686,000 | -27.8% | 345,053 | -25.3% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $8,412,000 | -9.3% | 10,425,000 | +9.2% | 0.00% | 0.0% | |
| SHYF | Buy | SHYFT GROUP INC | $6,431,000 | -17.2% | 345,882 | +60.9% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $7,006,000 | -39.6% | 530,761 | +3.5% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,787,000 | -9.9% | 580,423 | +46.7% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $5,130,000 | +80.1% | 140,985 | +104.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $7,224,000 | +58.5% | 146,420 | +63.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,749,000 | +73.6% | 477,918 | +138.4% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $6,070,000 | – | 261,864 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $4,269,000 | -44.4% | 3,443,050 | +34.4% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,675,000 | -41.9% | 140,749 | -32.8% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $11,554,000 | +41.1% | 543,685 | +91.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,815,000 | -12.6% | 317,104 | +43.2% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,626,000 | +51.3% | 352,314 | +74.3% | 0.00% | – |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $6,574,000 | -42.1% | 6,293,000 | -19.5% | 0.00% | -50.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $5,093,000 | -17.8% | 348,147 | +1.9% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $4,555,000 | -11.0% | 444,378 | +15.5% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $5,205,000 | -48.6% | 1,151,444 | -8.9% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $11,375,000 | +6.3% | 310,533 | +23.4% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $5,972,000 | -21.9% | 2,972,031 | -9.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,226,000 | +57.7% | 246,531 | +72.1% | 0.00% | 0.0% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $5,131,000 | +4.3% | 5,754,000 | +4.5% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,110,000 | +23.9% | 4,286,000 | +47.8% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $5,312,000 | -21.0% | 843,201 | +0.1% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $8,645,000 | +146.8% | 455,432 | +115.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $8,700,000 | -37.7% | 250,990 | -9.7% | 0.00% | -50.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $8,798,000 | +49.4% | 362,116 | +103.0% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $9,999,000 | -42.5% | 1,841,647 | -23.3% | 0.00% | -50.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $8,029,000 | +32.2% | 178,445 | +26.7% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $9,808,000 | -47.1% | 223,971 | -39.4% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $10,814,000 | +33.1% | 1,007,799 | +48.2% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $7,164,000 | -38.9% | 1,000,364 | -6.1% | 0.00% | -50.0% |
| STEP | Sell | STEPSTONE GROUP INC | $10,896,000 | -27.7% | 418,618 | -8.2% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $9,667,000 | -31.0% | 1,956,995 | +40.7% | 0.00% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,690,000 | +98.6% | 128,508 | +75.5% | 0.00% | 0.0% |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $4,229,000 | -31.9% | 961,243 | +1.1% | 0.00% | 0.0% |
| STON | Sell | STONEMOR INC | $5,290,000 | +29.9% | 1,546,903 | -0.9% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $4,192,000 | +0.4% | 4,232,000 | +0.5% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,932,000 | +111.2% | 1,365,881 | +189.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,907,000 | +43.9% | 468,315 | +91.9% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $10,695,000 | -31.4% | 1,427,905 | +7.0% | 0.00% | -50.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $5,684,000 | +58.5% | 309,916 | +126.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $5,866,000 | +0.6% | 861,208 | +31.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,622,000 | -21.7% | 466,011 | -7.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $5,613,000 | -42.5% | 194,107 | +9.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $4,151,000 | +73.2% | 111,445 | +110.7% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $3,942,000 | +453.7% | 415,916 | +578.9% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,611,000 | -53.7% | 291,677 | -58.2% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,711,000 | -37.2% | 1,182,443 | -33.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $6,273,000 | +310.8% | 456,930 | +397.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $11,528,000 | +137.8% | 745,166 | +142.7% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $5,308,000 | -48.6% | 314,819 | +17.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $10,930,000 | +23.6% | 166,334 | +52.9% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $5,670,000 | -20.8% | 398,433 | -8.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $11,418,000 | -19.9% | 3,831,463 | +42.5% | 0.00% | -50.0% |
| TIXT | Sell | TELUS INTL CDA INC | $6,280,000 | -54.8% | 250,514 | -55.4% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $7,894,000 | +54.8% | 133,240 | +105.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,071,000 | -22.0% | 1,899,010 | +74.5% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $8,966,000 | +186.1% | 697,296 | +275.5% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $5,091,000 | -59.4% | 2,044,615 | +18.4% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $11,079,000 | -32.7% | 1,142,077 | +15.8% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC NEW | $5,162,000 | +69.0% | 244,797 | +74.2% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $5,864,000 | -36.2% | 482,664 | -23.9% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $11,329,000 | +72.9% | 605,482 | +102.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $8,351,000 | +103.9% | 553,067 | +98.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $8,943,000 | -5.7% | 399,058 | +18.9% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $6,356,000 | +16.1% | 88,152 | +26.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,041,000 | +120.4% | 170,895 | +118.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $5,088,000 | -15.6% | 158,184 | -0.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,861,000 | +76.0% | 215,818 | +94.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $7,915,000 | -10.4% | 229,636 | +11.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $6,890,000 | +134.6% | 150,978 | +105.8% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $5,790,000 | +14.7% | 209,073 | +32.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $8,342,000 | -86.4% | 133,347 | -79.5% | 0.00% | -87.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,458,000 | -20.7% | 561,183 | +50.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $9,944,000 | -4.2% | 555,617 | +54.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,672,000 | +50.1% | 183,971 | +55.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,836,000 | +17.3% | 302,722 | +22.2% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads a | $4,738,000 | +17.7% | 4,512,883 | +0.0% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $4,722,000 | +34.3% | 174,078 | +68.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $7,159,000 | +135.1% | 585,281 | +309.1% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $8,321,000 | -50.9% | 1,150,846 | -17.1% | 0.00% | -50.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $9,596,000 | -66.5% | 1,588,570 | -67.6% | 0.00% | -75.0% |
| ME | Buy | 23ANDME HOLDING CO | $6,182,000 | +32.7% | 2,492,668 | +104.9% | 0.00% | 0.0% |
| VNET GROUP INCnote 2/0 | $5,066,000 | +2.1% | 6,235,000 | 0.0% | 0.00% | 0.0% | ||
| IIVIP | Sell | II-VI INC6% conv pfd a | $5,587,000 | -35.2% | 26,005 | -10.9% | 0.00% | 0.0% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $3,878,000 | +4.6% | 42,598 | +2.3% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $10,902,000 | +32.5% | 126,611 | +49.4% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $6,953,000 | +91.4% | 221,312 | +25.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $6,917,000 | +81.4% | 391,638 | +152.5% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $11,291,000 | +55.0% | 156,052 | +70.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,341,000 | +1.2% | 905,513 | +65.3% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $7,039,000 | -16.6% | 585,131 | +49.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $9,725,000 | +104.1% | 284,086 | +85.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,983,000 | +32.5% | 172,108 | +38.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $7,384,000 | +63.4% | 138,790 | +79.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,009,000 | +88.4% | 307,647 | +95.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,588,000 | -18.8% | 783,742 | +0.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,506,000 | +451.5% | 295,057 | +480.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $7,001,000 | +126.0% | 432,123 | +162.4% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $6,049,000 | +5.1% | 437,786 | +12.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $7,347,000 | +57.3% | 674,038 | +63.2% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $7,528,000 | -31.7% | 157,887 | -16.8% | 0.00% | 0.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $7,411,000 | -27.4% | 149,810 | -0.5% | 0.00% | 0.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $8,891,000 | +6.7% | 500,061 | +21.0% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $11,342,000 | -10.5% | 626,632 | +1.6% | 0.00% | -50.0% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $8,087,000 | -32.2% | 577,654 | -17.2% | 0.00% | -50.0% |
| XMPT | Sell | VANECK ETF TRUST | $7,328,000 | -19.0% | 318,352 | -10.9% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,319,000 | -10.1% | 34,589 | +4.5% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $8,644,000 | +3.0% | 505,519 | +3.1% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $10,941,000 | -6.1% | 75,048 | +4.4% | 0.00% | -50.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $6,765,000 | -36.2% | 469,817 | -16.4% | 0.00% | 0.0% |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $5,206,000 | -1.8% | 114,788 | +18.8% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,783,000 | -19.4% | 54,077 | -3.8% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,569,000 | -5.5% | 35,231 | +15.0% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,387,000 | +1.6% | 49,238 | +26.0% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $11,132,000 | -26.9% | 93,423 | -13.4% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $9,177,000 | -10.7% | 429,051 | -11.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $9,100,000 | -24.3% | 310,348 | +22.8% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $9,052,000 | +3.5% | 861,915 | +18.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,006,000 | +43.3% | 515,741 | +100.9% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $4,078,000 | -35.4% | 1,165,487 | -7.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $9,251,000 | -23.9% | 464,839 | +5.5% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $8,882,000 | -16.5% | 565,429 | -13.4% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $11,348,000 | +1163.7% | 1,004,177 | +440.1% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $4,492,000 | +138.3% | 164,824 | +253.4% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $8,552,000 | -22.9% | 215,966 | +8.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $9,526,000 | -16.3% | 174,040 | +7.8% | 0.00% | -50.0% |
| UITB | Sell | VICTORY PORTFOLIOS II | $4,813,000 | -77.8% | 101,801 | -76.6% | 0.00% | -66.7% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $10,923,000 | -13.2% | 297,747 | -1.5% | 0.00% | -50.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $6,368,000 | -17.1% | 115,495 | -9.8% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,126,000 | -5.9% | 5,417,000 | -0.9% | 0.00% | 0.0% | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $6,454,000 | -24.0% | 781,326 | -8.7% | 0.00% | 0.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $8,577,000 | -11.2% | 996,135 | -3.7% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $9,692,000 | +66.7% | 2,633,675 | +127.8% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $7,674,000 | +10.9% | 842,322 | +17.8% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $4,580,000 | -17.1% | 468,822 | -1.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $4,922,000 | +348.3% | 1,138,976 | +295.9% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $6,722,000 | +61.2% | 494,931 | +76.1% | 0.00% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $5,969,000 | -45.9% | 1,814,177 | +28.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,039,000 | +22.3% | 83,535 | +32.8% | 0.00% | – |
| WDH | Sell | WATERDROP INCads | $4,030,000 | -14.5% | 3,148,730 | -1.2% | 0.00% | 0.0% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $10,106,000 | -9.4% | 2,317,813 | +10.1% | 0.00% | -50.0% |
| WEN | Buy | WENDYS CO | $11,414,000 | +8.3% | 604,566 | +26.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $9,752,000 | +83.9% | 307,528 | +99.2% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,166,000 | +49.7% | 488,290 | +69.7% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $7,818,000 | -35.3% | 799,251 | -22.6% | 0.00% | -50.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,589,000 | -16.4% | 376,741 | -4.7% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $7,946,000 | +45.2% | 471,021 | +61.1% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $3,878,000 | +119.5% | 481,098 | +133.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $8,198,000 | +192.9% | 762,664 | +261.1% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $9,429,000 | -33.5% | 138,591 | -20.3% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INC | $10,129,000 | +92.8% | 556,243 | +84.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,480,000 | +4.3% | 1,475,282 | +20.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $8,316,000 | -13.5% | 93,713 | -3.5% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $11,523,000 | -24.4% | 412,868 | -28.3% | 0.00% | -50.0% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $8,207,000 | +7.4% | 154,840 | +24.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,790,000 | -38.5% | 186,192 | -28.6% | 0.00% | -50.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $11,556,000 | +32.7% | 334,264 | +52.7% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $9,044,000 | -11.5% | 152,408 | -1.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,013,000 | -25.8% | 145,164 | -9.6% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,246,000 | -4.0% | 162,060 | +2.7% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $4,288,000 | -1.7% | 134,201 | +8.0% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $10,029,000 | -40.9% | 357,776 | -13.8% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,355,000 | +23.0% | 513,646 | +37.6% | 0.00% | 0.0% |
| New | WORKDAY INCnote 0.250%10/0 | $9,419,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $8,797,000 | +30.4% | 133,309 | +133.2% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $4,805,000 | +14.8% | 42,816 | +96.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $9,333,000 | -30.6% | 456,170 | -8.3% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $6,299,000 | +12.1% | 985,606 | +79.4% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $8,033,000 | +19.6% | 174,952 | +37.0% | 0.00% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $5,660,000 | -12.0% | 374,156 | -30.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,419,000 | -37.8% | 2,582,750 | -7.9% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $4,722,000 | +17.0% | 987,586 | +68.6% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $4,780,000 | +154.5% | 118,218 | +182.9% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $8,546,000 | +33.1% | 246,416 | +68.7% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $5,769,000 | +70.1% | 360,377 | +142.7% | 0.00% | – | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $7,922,000 | +6.2% | 8,184,000 | +38.6% | 0.00% | 0.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $9,715,000 | +18.4% | 345,739 | +94.4% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $5,197,000 | +127.0% | 350,676 | +252.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $6,986,000 | -14.0% | 268,722 | +26.4% | 0.00% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $9,580,000 | +82.4% | 351,649 | +137.1% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $10,480,000 | -27.7% | 1,170,978 | +21.1% | 0.00% | -50.0% |
| ZYME | Sell | ZYMEWORKS INC | $10,385,000 | -32.1% | 1,959,238 | -16.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $10,872,000 | -29.0% | 822,998 | -3.2% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,878,000 | -15.1% | 105,237 | -4.9% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,040,000 | +459.6% | 321,903 | +543.5% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,346,000 | -24.7% | 97,487 | -3.4% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,144,000 | -41.6% | 351,120 | -5.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $6,332,000 | -23.5% | 162,789 | +25.1% | 0.00% | 0.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $5,140,000 | -27.8% | 90,032 | -14.4% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,216,000 | -10.5% | 407,870 | +20.4% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $5,003,000 | -30.9% | 617,667 | +4.0% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $4,290,000 | +104.7% | 650,028 | +134.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,020,000 | +116.6% | 32,807 | +164.3% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $9,964,000 | +111.4% | 183,252 | +162.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $10,499,000 | -6.5% | 269,895 | -1.0% | 0.00% | -50.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $9,312,000 | -2.1% | 948,313 | -0.9% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $4,874,000 | +11.3% | 177,970 | +15.9% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $8,266,000 | +152.0% | 279,907 | +121.2% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $10,464,000 | +224.1% | 1,181,164 | +221.9% | 0.00% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $4,776,000 | -38.0% | 478,619 | +13.6% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $5,027,000 | +22.0% | 465,018 | +69.9% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $8,135,000 | +50.4% | 698,793 | +59.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,267,000 | +25.0% | 241,226 | +71.3% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,351,000 | +67.2% | 448,895 | +71.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $7,077,000 | +81.1% | 113,293 | +137.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,198,000 | +51.8% | 245,891 | +148.8% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $10,692,000 | +540.2% | 534,911 | +623.2% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $6,096,000 | +22.0% | 3,125,984 | +112.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $9,574,000 | -25.1% | 352,582 | +0.9% | 0.00% | -50.0% |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $8,366,000 | -3.1% | 840,744 | -3.1% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $4,641,000 | -15.1% | 856,303 | +17.1% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $6,207,000 | -19.1% | 379,137 | +27.6% | 0.00% | 0.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $8,658,000 | -3.2% | 888,023 | -3.1% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $4,536,000 | +10963.4% | 334,730 | +7165.7% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $7,108,000 | -11.3% | 1,969,184 | -1.8% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $6,632,000 | -60.9% | 783,853 | -44.2% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $6,144,000 | +387.2% | 395,658 | +401.2% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $6,253,000 | +45.0% | 576,840 | +62.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $11,021,000 | -51.2% | 320,478 | +7.9% | 0.00% | -66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,385,000 | +41.5% | 327,539 | +269.0% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $4,468,000 | +130.0% | 395,282 | +120.5% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $6,610,000 | -76.1% | 64,074 | -63.4% | 0.00% | -75.0% |
| SSYS | Buy | STRATASYS LTD | $8,253,000 | -22.6% | 440,366 | +4.9% | 0.00% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $7,838,000 | -14.2% | 2,153,068 | +20.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,084,000 | -21.3% | 357,570 | +25.6% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $4,425,000 | +33.4% | 325,153 | +92.2% | 0.00% | – |
| MRUS | Buy | MERUS N V | $8,191,000 | -7.6% | 361,813 | +7.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $7,468,000 | +47.4% | 1,218,261 | +39.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $9,254,000 | +56.3% | 608,769 | +49.0% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,444,000 | -17.8% | 143,472 | +7.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $6,278,000 | +33.5% | 296,123 | +13.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $7,094,000 | +130.6% | 402,360 | +81.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $76,000 | – | 22,939 | +100.0% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $307,000 | -3.5% | 22,650 | -1.4% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $21,000 | -82.8% | 72,592 | -58.1% | 0.00% | – | |
| Sell | JAKKS PAC INC | $2,366,000 | -21.8% | 186,915 | -13.3% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $34,000 | +41.7% | 2,641 | +66.7% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $2,527,000 | -26.5% | 76,235 | -6.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $588,000 | -23.8% | 97,367 | +11.2% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $337,000 | -15.3% | 27,733 | -0.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,590,000 | +5.3% | 397,681 | +5.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,000 | -25.0% | 71 | -9.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $1,065,000 | -29.2% | 192,880 | -13.2% | 0.00% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $28,000 | +833.3% | 561 | +958.5% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $3,219,000 | +49.7% | 135,891 | +25.2% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $753,000 | -26.5% | 22,688 | -8.1% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $2,566,000 | +18.7% | 406,078 | +34.5% | 0.00% | – |
| Sell | JASPER THERAPEUTICS INC | $6,000 | -60.0% | 3,000 | -29.8% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $675,000 | +650.0% | 685,000 | +678.4% | 0.00% | – | |
| FCO | Sell | ABRDN GLOBAL INCOME FUND INC | $346,000 | -10.4% | 62,658 | -0.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $676,000 | -10.8% | 65,704 | -3.4% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $180,000 | -61.4% | 7,255 | -44.5% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $2,146,000 | -12.6% | 116,809 | +3.5% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $63,000 | -24.1% | 6,040 | -19.8% | 0.00% | – |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $389,000 | -29.9% | 84,439 | -4.3% | 0.00% | – |
| JFIN | Buy | JIAYIN GROUP INCsponsored ads | $0 | -100.0% | 396 | +98.0% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INC | $2,296,000 | +56.8% | 1,366,892 | -0.1% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $2,033,000 | -15.5% | 252,792 | -3.4% | 0.00% | – |
| JOAN | Buy | JOANN INC | $264,000 | -24.1% | 34,110 | +11.9% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $271,000 | -44.9% | 10,379 | -32.7% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,017,000 | – | 1,102,000 | +100.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $585,000 | +72.1% | 44,278 | +116.5% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $525,000 | -28.3% | 427,113 | -14.3% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $137,000 | -45.0% | 3,214 | -33.9% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $117,000 | -24.5% | 1,663 | -2.2% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $11,000 | -92.0% | 396 | -91.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $785,000 | +2208.8% | 32,136 | +2483.3% | 0.00% | – |
| IRCLF | INTERCURE LTD | $27,000 | -18.2% | 4,601 | 0.0% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,866,000 | +64.1% | 84,825 | +56.6% | 0.00% | – |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $7,000 | -22.2% | 172 | 0.0% | 0.00% | – | |
| VRAR | Sell | GLIMPSE GROUP INC | $199,000 | -57.7% | 50,134 | -31.8% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $121,000 | – | 5,394 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $16,000 | – | 15,301 | +100.0% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $182,000 | -22.6% | 46,544 | -28.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $35,000 | -36.4% | 167,853 | -4.9% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $31,000 | – | 4,967 | +100.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $218,000 | -32.3% | 8,895 | -36.4% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $13,000 | -18.8% | 1,259 | -0.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $3,177,000 | -85.0% | 524,184 | -76.3% | 0.00% | -100.0% |
| Sell | JUNIPER II CORPunit 99/99/9999 | $5,000 | -50.0% | 483 | -50.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $2,165,000 | -14.3% | 314,836 | +54.3% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $7,000 | -36.4% | 10,001 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $1,521,000 | -25.3% | 108,046 | -14.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,568,000 | -28.9% | 155,391 | -17.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $381,000 | -39.8% | 719,268 | 0.0% | 0.00% | – | ||
| KBR INCnote 2.500%11/0 | $14,000 | -6.7% | 7,000 | 0.0% | 0.00% | – | ||
| GEVO | Buy | GEVO INC | $1,635,000 | -33.5% | 695,906 | +32.4% | 0.00% | – |
| Buy | GETNET ADQUIRENCIA E SERVICOsponsored ads | $25,000 | +316.7% | 16,044 | +365.3% | 0.00% | – | |
| A2Z SMART TECHNOLOGIES CORP | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $75,000 | -59.5% | 7,686 | -59.4% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $1,294,000 | +23.1% | 835,306 | +8.0% | 0.00% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,710,000 | +36.8% | 79,239 | +52.0% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $724,000 | +741.9% | 12,267 | +953.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $701,000 | +6.9% | 162,010 | +27.7% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $60,000 | -1.6% | 6,162 | 0.0% | 0.00% | – | |
| GOVX | Sell | GEOVAX LABS INC | $2,000 | -66.7% | 2,980 | -40.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $344,000 | +134.0% | 39,424 | +144.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $88,000 | -29.6% | 19,624 | -13.5% | 0.00% | – |
| KSI | KADEM SUSTAINABLE IMPACT COR | $0 | – | 6 | 0.0% | 0.00% | – | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $92,000 | -12.4% | 19,495 | +6.7% | 0.00% | – |
| KAIVAL BRNDS INNOVATNS GRP I | $0 | – | 230 | 0.0% | 0.00% | – | ||
| KALA | Sell | KALA PHARMACEUTICALS INC | $37,000 | -82.4% | 123,565 | -19.1% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $481,000 | +189.8% | 236,158 | +751.7% | 0.00% | – |
| Sell | KALTURA INC | $72,000 | -15.3% | 36,021 | -24.9% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $584,000 | -41.2% | 59,319 | -12.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -3,756 | -100.0% | 0.00% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $529,000 | -11.4% | 566,000 | -1.7% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $691,000 | -52.3% | 287,890 | -36.4% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $25,000 | -67.1% | 17,421 | -48.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $227,000 | -28.8% | 13,276 | -17.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $330,000 | -2.4% | 436,503 | +31.9% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $56,000 | -22.2% | 30,629 | -14.9% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $35,000 | -65.3% | 13,970 | 0.0% | 0.00% | – | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $51,000 | -81.2% | 48,278 | -57.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $296,000 | +362.5% | 32,257 | +240.9% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $166,000 | -45.4% | 51,763 | -31.8% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $197,000 | -20.2% | 115,747 | +2.5% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $846,000 | -62.6% | 201,605 | -31.3% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $3,531,000 | +230.9% | 317,812 | +283.6% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $61,000 | +13.0% | 52,529 | +93.6% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $2,836,000 | -21.7% | 1,192,364 | -3.5% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -861 | -100.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $248,000 | +244.4% | 55,574 | +286.7% | 0.00% | – |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $11,000 | -8.3% | 998 | -0.2% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $1,337,000 | -14.6% | 203,817 | -4.5% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $28,000 | +7.7% | 3,607 | -0.7% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,310,000 | +17.4% | 119,798 | +131.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $33,000 | +6.5% | 10,009 | -10.1% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $452,000 | +14.7% | 27,180 | -0.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $2,305,000 | -9.6% | 393,194 | +8.2% | 0.00% | – |
| New | GENENTA SCIENCE S P Asponsored ads | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $53,000 | +26.2% | 30,985 | +0.1% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,315,000 | -85.2% | 159,081 | -70.3% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $146,000 | -5.2% | 14,346 | -4.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,130,000 | +34.0% | 147,293 | +47.6% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $19,000 | +18.8% | 11,973 | +239.7% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,045,000 | +31.0% | 101,781 | +30.4% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $3,161,000 | -75.1% | 201,556 | -74.2% | 0.00% | -100.0% |
| GCMG | Sell | GCM GROSVENOR INC | $430,000 | -49.5% | 62,620 | -28.6% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $264,000 | +10.9% | 91,985 | +66.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,314,000 | -70.2% | 299,502 | -72.2% | 0.00% | -100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,583,000 | -63.0% | 580,216 | -49.6% | 0.00% | -100.0% |
| KINS | Sell | KINGSTONE COS INC | $2,000 | -33.3% | 500 | -3.8% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $3,258,000 | -20.9% | 1,123,344 | +23.0% | 0.00% | -100.0% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $6,000 | 0.0% | 1,007 | -1.4% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $693,000 | +59.7% | 54,938 | +42.0% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $6,000 | -93.1% | 602 | -92.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,521,000 | -13.5% | 324,272 | +3.1% | 0.00% | – |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $0 | -100.0% | 458 | -91.6% | 0.00% | – |
| Sell | KIORA PHARMACEUTICALS INC | $0 | – | 333 | -4.6% | 0.00% | – | |
| GAU | Sell | GALIANO GOLD INC | $199,000 | -48.0% | 495,780 | -28.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $370,000 | -34.0% | 105,366 | +74.5% | 0.00% | – |
| KRBP | Sell | KIROMIC BIOPHARMA INC | $1,000 | 0.0% | 1,200 | -0.4% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $6,000 | -53.8% | 4,107 | -26.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $77,000 | -24.5% | 58,856 | -7.3% | 0.00% | – |
| Sell | KNIGHTSCOPE INC | $4,000 | -75.0% | 1,230 | -61.9% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $17,000 | -68.5% | 4,067 | -62.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $1,635,000 | +18.9% | 89,955 | +47.1% | 0.00% | – | |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -877 | -100.0% | 0.00% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $3,000 | 0.0% | 800 | -0.4% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $3,706,000 | -67.2% | 1,889,741 | -71.3% | 0.00% | -100.0% |
| GTBP | Sell | GT BIOPHARMA INC | $400,000 | -47.9% | 134,043 | -49.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $724,000 | -21.5% | 646,352 | +77.2% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $477,000 | -10.0% | 102,753 | +5.9% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $3,797,000 | -19.8% | 343,970 | +1.5% | 0.00% | -100.0% |
| KF | Sell | KOREA FD INC | $25,000 | -34.2% | 1,036 | -18.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $2,603,000 | -20.0% | 161,435 | -2.7% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $55,000 | -42.7% | 17,789 | +12.2% | 0.00% | – | |
| Buy | KORE GROUP HLDGS INC*w exp 99/99/999 | $2,000 | -50.0% | 3,747 | +2.1% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $180,000 | -11.8% | 52,143 | -2.1% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $3,000 | -25.0% | 432 | -5.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $222,000 | +825.0% | 35,411 | +376.1% | 0.00% | – |
| KFYP | KRANESHARES TRcicc china 100 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $647,000 | -29.1% | 89,488 | -9.7% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 42 | -91.9% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $499,000 | -49.1% | 54,092 | -23.1% | 0.00% | – |
| KFVG | KRANESHARES TRcicc chin 5g sem | $272,000 | +0.4% | 13,941 | 0.0% | 0.00% | – | |
| RDCM | Sell | RADCOM LTD | $24,000 | -27.3% | 2,077 | -19.2% | 0.00% | – |
| KBND | New | KRANESHARES TRbloomberg chiina | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $903,000 | -56.8% | 182,651 | -33.6% | 0.00% | – |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $27,000 | +28.6% | 12,937 | +109.1% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $2,213,000 | +0.0% | 94,663 | -0.3% | 0.00% | – |
| KCCB | KRANESHARES TRasia pacific hi | $37,000 | -7.5% | 1,341 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 32 | 0.0% | 0.00% | – | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| Sell | RISKIFIED LTD | $232,000 | -83.3% | 52,305 | -77.3% | 0.00% | – | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 25,100 | +0.4% | 0.00% | – |
| SCISPARC LTD | $0 | – | 40 | 0.0% | 0.00% | – | ||
| KRON | Buy | KRONOS BIO INC | $778,000 | -48.3% | 213,796 | +2.8% | 0.00% | – |
| Buy | SHARPLINK GAMING LTD | $83,000 | -29.1% | 92,744 | +13.5% | 0.00% | – | |
| KBNT | Sell | KUBIENT INC | $1,000 | -50.0% | 1,000 | -0.9% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $5,000 | -16.7% | 10,000 | -1.0% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $214,000 | -30.1% | 138,000 | -2.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $1,033,000 | -72.5% | 20,863 | -69.3% | 0.00% | -100.0% |
| GDL | Buy | GDL FD | $2,050,000 | +16.3% | 249,670 | +21.8% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $288,000 | +185.1% | 13,798 | +201.1% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $375,000 | +2400.0% | 323,441 | +3921.9% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $2,428,000 | -8.7% | 72,163 | +6.9% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $700,000 | -19.2% | 46,839 | -5.1% | 0.00% | – |
| LGL | LGL GROUP INC | $19,000 | +18.8% | 1,441 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $1,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $939,000 | -8.6% | 49,855 | +0.7% | 0.00% | – |
| Sell | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 459 | +100.0% | 0.00% | – | |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $146,000 | -81.9% | 58,822 | -43.4% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $7,000 | -41.7% | 15,698 | +0.0% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $29,000 | -9.4% | 54,348 | +15.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $2,529,000 | +1.4% | 347,386 | +35.6% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $81,000 | -58.2% | 9,775 | -34.8% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $9,000 | – | 10,435 | +100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -34,772 | -100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $103,000 | +71.7% | 17,049 | +179.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $3,564,000 | +19.5% | 257,207 | +88.3% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $224,000 | +32.5% | 36,312 | +28.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $1,000 | -83.3% | 1,358 | -69.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,444,000 | -21.7% | 260,867 | -5.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $138,000 | -26.6% | 43,307 | -1.7% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $659,000 | -7.8% | 80,934 | -0.3% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $99,000 | -10.0% | 65,877 | +26.8% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $151,000 | -39.1% | 36,935 | +9.8% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $189,000 | +22.7% | 99,333 | +131.5% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $103,000 | -6.4% | 7,431 | -0.2% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,977,000 | +340.3% | 54,705 | +427.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $760,000 | -22.4% | 49,451 | -3.1% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $21,000 | -74.7% | 2,833 | -70.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $649,000 | -31.8% | 178,343 | +10.9% | 0.00% | – |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $168,000 | -18.8% | 192,943 | +4.4% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $380,000 | -85.3% | 8,578 | -80.3% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| LARK | Sell | LANDMARK BANCORP INC | $12,000 | -7.7% | 488 | -0.6% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $8,000 | -27.3% | 9,649 | +32.9% | 0.00% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $85,000 | -38.4% | 26,811 | -22.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $832,000 | +136.4% | 78,369 | +277.4% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $201,000 | +428.9% | 30,147 | +578.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $33,000 | +17.9% | 56,102 | +56.3% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,845,000 | -7.7% | 381,823 | +0.4% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $167,000 | -23.0% | 31,020 | -4.3% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $8,000 | -91.3% | 1,394 | -89.2% | 0.00% | – |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| Sell | LARGO INC | $475,000 | -79.2% | 69,591 | -61.3% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,038,000 | -51.6% | 529,808 | -0.0% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $2,428,000 | -89.4% | 2,130,397 | -60.2% | 0.00% | -100.0% |
| LTCHW | LATCH INC*w exp 06/04/202 | $0 | -100.0% | 2,220 | 0.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $826,000 | -52.9% | 326,956 | -3.8% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $14,000 | -17.6% | 682 | 0.0% | 0.00% | – | |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $8,000 | – | 293 | +100.0% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | 17 | 0.0% | 0.00% | – | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $952,000 | -15.4% | 25,398 | -5.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $1,597,000 | -23.1% | 73,717 | -15.9% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $211,000 | -45.3% | 33,543 | -13.2% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $138,000 | +46.8% | 2,680 | +9.9% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $84,000 | -87.3% | 59,254 | -83.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $785,000 | +460.7% | 66,548 | +858.9% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $50,000 | +66.7% | 11,068 | +201.7% | 0.00% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $16,000 | – | 686 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $89,000 | -92.7% | 77,463 | -88.9% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $1,176,000 | +105.6% | 61,946 | +191.8% | 0.00% | – | |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $27,000 | +17.4% | 608 | +28.5% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $2,972,000 | +68.9% | 270,525 | +117.3% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $170,000 | -11.0% | 7,120 | +4.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,204,000 | +214.4% | 473,872 | +252.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $633,000 | -11.0% | 21,007 | -2.2% | 0.00% | – |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $345,000 | -26.9% | 16,382 | -20.4% | 0.00% | – |
| SQLV | LEGG MASON ETF INVTroyce quant sml | $84,000 | -13.4% | 2,500 | 0.0% | 0.00% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $6,000 | -77.8% | 600 | -78.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $218,000 | +44.4% | 16,702 | +138.2% | 0.00% | – |
| Sell | SENSTAR TECHNOLOGIES LTDord | $21,000 | -27.6% | 10,708 | -1.8% | 0.00% | – | |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,116,000 | -0.5% | 34,095 | +0.3% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $8,000 | -84.0% | 2,200 | -76.7% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $2,335,000 | +301.2% | 50,563 | +293.6% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $681,000 | +95.1% | 83,276 | +108.7% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $966,000 | -7.2% | 600,011 | -2.5% | 0.00% | – |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,598,000 | -35.9% | 3,825,000 | -22.3% | 0.00% | -100.0% | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $2,185,000 | -65.6% | 313,039 | -25.5% | 0.00% | -100.0% |
| WKME | Buy | WALKME LTD | $332,000 | +260.9% | 32,732 | +433.0% | 0.00% | – |
| LBPS | Sell | 4D PHARMA PLCsponsored ads | $7,000 | -96.7% | 4,360 | -89.9% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $11,000 | +10.0% | 1,648 | +9.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $623,000 | -16.5% | 48,390 | -0.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,802,000 | -46.1% | 1,339,061 | -27.7% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,057,000 | +171.0% | 568,908 | +204.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $385,000 | -41.8% | 172,930 | -31.5% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,448,000 | -28.7% | 280,363 | +33.0% | 0.00% | – |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $88,000 | -1.1% | 1,736 | +2.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $291,000 | -34.5% | 49,931 | -15.1% | 0.00% | – |
| Sell | LIANBIOsponsored ads | $2,000 | -86.7% | 1,001 | -75.1% | 0.00% | – | |
| FWP | Sell | FORWARD PHARMA A/Ssponsord ads new | $822,000 | -22.9% | 182,599 | -0.4% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $11,000 | -15.4% | 7,572 | -1.7% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $20,000 | -4.8% | 21,316 | 0.0% | 0.00% | – | ||
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,246,000 | -24.7% | 63,508 | -12.1% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $98,000 | -55.3% | 224,000 | -30.9% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | 115 | 0.0% | 0.00% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $95,000 | -1.0% | 9,578 | 0.0% | 0.00% | – | |
| ARKX | Buy | ARK ETF TRark space expl | $360,000 | -14.3% | 26,773 | +14.4% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $4,000 | -55.6% | 29,671 | 0.0% | 0.00% | – | |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $438,000 | -31.2% | 337,039 | -22.9% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $414,000 | -29.6% | 22,240 | -8.5% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $139,000 | -34.1% | 165,859 | +6.7% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,491,000 | -32.8% | 70,427 | -6.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $1,369,000 | +103.1% | 494,372 | +220.4% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $43,000 | -98.8% | 37,000 | -98.5% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,159,000 | -8.8% | 670,000 | -0.1% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $86,000 | +65.4% | 115,003 | +348.9% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,962,000 | +264.0% | 152,268 | +310.9% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $9,000 | -10.0% | 1,806 | +25.5% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $48,000 | -53.4% | 23,360 | -20.4% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $286,000 | +5.1% | 3,081 | +14.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $17,000 | +70.0% | 6,564 | +163.5% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $301,000 | -25.9% | 69,214 | -18.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $227,000 | -14.0% | 20,578 | +0.2% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $3,769,000 | +381.4% | 175,946 | +392.6% | 0.00% | – | |
| Sell | LIGHTBRIDGE CORP | $87,000 | -45.6% | 18,665 | -2.4% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $2,000 | – | 1,820 | +7180.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $8,000 | -11.1% | 8,601 | 0.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $1,732,000 | +68.8% | 264,850 | +147.8% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,954,000 | +1403.1% | 351,375 | +2643.8% | 0.00% | – |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $34,000 | -58.0% | 3,429 | -57.8% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $418,000 | +74.9% | 150,950 | +259.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FORA | Buy | FORIAN INC | $56,000 | +133.3% | 12,901 | +287.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $843,000 | -22.7% | 364,868 | +74.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $26,000 | -3.7% | 1,425 | +9.5% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $7,000 | -50.0% | 13,918 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $1,035,000 | +9.4% | 73,477 | +14.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $156,000 | -32.2% | 24,844 | -22.8% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $14,000 | – | 1,304 | +100.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,517,000 | -2.8% | 187,293 | +81.0% | 0.00% | – |
| Sell | ALLEGO N V | $31,000 | -70.8% | 6,088 | -12.8% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $203,000 | -46.0% | 128,905 | -47.2% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $74,000 | -92.9% | 119,421 | -87.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $79,000 | -27.5% | 5,215 | -11.2% | 0.00% | – |
| LGHL | LION GROUP HOLDING LTDads | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,015,000 | -68.9% | 241,215 | -37.9% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $31,000 | +3000.0% | 35,479 | +7306.9% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $45,000 | -18.2% | 56,987 | +39.6% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $22,000 | -82.9% | 48,268 | -8.7% | 0.00% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $0 | -100.0% | 1,000 | -0.7% | 0.00% | – |
| ALLEGO N V*w exp 03/16/202 | $2,000 | -50.0% | 4,155 | 0.0% | 0.00% | – | ||
| LQDA | Sell | LIQUIDIA CORPORATION | $1,760,000 | -55.7% | 403,611 | -27.0% | 0.00% | -100.0% |
| New | LISTED FD TRroundhill meme | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| META | Sell | LISTED FD TRroundhill ball | $203,000 | -42.2% | 25,259 | -13.9% | 0.00% | – |
| SPXZ | LISTED FD TRmorgan creek | $5,000 | -28.6% | 505 | 0.0% | 0.00% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $17,000 | – | 1,010 | +100.0% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $197,000 | +2.6% | 6,903 | +19.9% | 0.00% | – |
| NERD | Sell | LISTED FD TRroundhill bitk | $7,000 | -36.4% | 428 | -15.6% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $70,000 | -60.0% | 4,763 | -45.6% | 0.00% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $72,000 | -61.3% | 2,306 | -52.5% | 0.00% | – |
| OVB | LISTED FD TRshares core bd | $66,000 | -7.0% | 3,000 | 0.0% | 0.00% | – | |
| FCUV | Sell | FOCUS UNVL INC | $13,000 | -72.3% | 1,198 | -65.3% | 0.00% | – |
| ANGI | Buy | ANGI INC | $2,165,000 | +49.0% | 472,625 | +84.4% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $2,000 | -98.2% | 730 | -98.2% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $143,000 | +333.3% | 120,875 | +661.9% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,638,000 | +20.1% | 2,814,000 | +64.2% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,579,000 | +45.3% | 3,441,000 | +80.5% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,342,000 | -49.5% | 98,640 | -24.1% | 0.00% | -100.0% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| LIVE | Sell | LIVE VENTURES INC | $9,000 | -50.0% | 360 | -9.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $38,000 | -34.5% | 16,042 | +16.0% | 0.00% | – |
| LIVEPERSON INCnote 12/1 | $3,823,000 | -9.3% | 5,320,000 | 0.0% | 0.00% | -100.0% | ||
| FTK | Buy | FLOTEK INDS INC DEL | $63,000 | -18.2% | 62,586 | +2.1% | 0.00% | – |
| Buy | LIVEONE INC | $232,000 | +286.7% | 270,582 | +266.9% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP | $5,000 | – | 7,944 | +100.0% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $309,000 | +808.8% | 185,948 | +1540.6% | 0.00% | – |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,429,000 | +163.8% | 115,534 | +149.8% | 0.00% | – |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $53,000 | -39.1% | 71,054 | 0.0% | 0.00% | – | |
| LIZI | Buy | LIZHI INCads | $35,000 | -22.2% | 29,888 | +0.7% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $87,000 | -2.2% | 1,626 | +15.8% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $256,000 | -51.8% | 178,100 | +39.1% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $203,000 | -5.6% | 42,725 | -0.7% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $17,000 | -75.7% | 5,623 | -32.1% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,488,000 | -10.9% | 69,752 | +0.7% | 0.00% | -100.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $67,000 | -81.5% | 2,854 | -77.5% | 0.00% | – |
| LRFC | LOGAN RIDGE FINANCE CORP | $136,000 | -29.9% | 8,597 | 0.0% | 0.00% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $4,000 | -50.0% | 10,726 | -11.6% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $966,000 | -8.8% | 190,271 | +2.7% | 0.00% | – |
| LGVN | Sell | LONGEVERON INC | $8,000 | -57.9% | 1,300 | -3.7% | 0.00% | – |
| LGV | LONGVIEW ACQUISITION CORP II | $44,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $175,000 | -56.9% | 45,123 | -1.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $2,161,000 | +26.1% | 1,368,082 | +172.1% | 0.00% | – |
| Sell | LOTTERY COM INC | $1,000 | -85.7% | 753 | -68.3% | 0.00% | – | |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $17,000 | +6.2% | 892 | +26.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $3,082,000 | -36.6% | 112,088 | +24.7% | 0.00% | -100.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,943,000 | -51.0% | 33,695 | -42.2% | 0.00% | -100.0% |
| Buy | LOYALTY VENTURES INC | $2,139,000 | +7.8% | 599,457 | +399.3% | 0.00% | – | |
| LHDX | Buy | LUCIRA HEALTH INC | $28,000 | -41.7% | 15,132 | +13.3% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $131,000 | +322.6% | 58,346 | +532.2% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $2,364,000 | -30.0% | 41,522 | -13.6% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $70,000 | -31.4% | 1,660 | -18.7% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $35,000 | -83.5% | 385 | -80.1% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $603,000 | +30050.0% | 55,586 | +11337.4% | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -3 | -100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $102,000 | – | 4,459 | +100.0% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $280,000 | -15.2% | 5,693 | -5.4% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,000 | -98.5% | 17,000 | -98.2% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $89,000 | -8.2% | 37,553 | +6.1% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $3,000 | -75.0% | 344 | -72.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $2,328,000 | -29.9% | 399,611 | -7.2% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $727,000 | -47.2% | 14,823 | -40.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $884,000 | +84.2% | 67,739 | +87.5% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,415,000 | -21.7% | 216,894 | -39.4% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $9,000 | -43.8% | 10,531 | +15.6% | 0.00% | – |
| Sell | LYFT INCnote 1.500% 5/1 | $360,000 | -33.3% | 423,000 | -2.8% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $539,000 | +250.0% | 29,949 | +274.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,478,000 | -27.4% | 200,651 | -9.5% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $68,000 | -18.1% | 2,256 | -5.9% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,727,000 | -21.4% | 80,368 | -4.8% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,199,000 | -28.6% | 125,955 | -13.7% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -3 | -100.0% | 0.00% | – | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $26,000 | +30.0% | 29,000 | +45.0% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $2,816,000 | +7.1% | 224,387 | +18.3% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $772,000 | +1356.6% | 73,151 | +1344.5% | 0.00% | – | |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $1,000 | -50.0% | 573 | -14.9% | 0.00% | – | |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $47,000 | -24.2% | 9,822 | +0.1% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $248,000 | -9.8% | 13,814 | +0.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $108,000 | -66.7% | 178,361 | -66.9% | 0.00% | – |
| FVAM | Sell | 5 01 ACQUISITION CORP | $28,000 | -24.3% | 2,800 | -26.3% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $585,000 | +29.1% | 165,858 | +38.3% | 0.00% | – |
| FIVERR INTL LTDnote 11/0 | $39,000 | -11.4% | 52,000 | 0.0% | 0.00% | – | ||
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,755,000 | -37.0% | 448,778 | -1.6% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $14,000 | -60.0% | 11,605 | -28.4% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $1,242,000 | -32.9% | 46,995 | -28.2% | 0.00% | – |
| MICT | Sell | MICT INC | $184,000 | -19.7% | 323,111 | -14.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $393,000 | – | 32,278 | +100.0% | 0.00% | – | |
| FIVE9 INCnote 0.500% 6/0 | $293,000 | -9.8% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | EXPRO GROUP HOLDINGS NV | $2,101,000 | -56.1% | 182,412 | -32.3% | 0.00% | -100.0% | |
| FIVE9 INCnote 0.125% 5/0 | $197,000 | -18.3% | 90,000 | 0.0% | 0.00% | – | ||
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $13,000 | +85.7% | 6,894 | +241.1% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $173,000 | -19.5% | 6,343 | -7.7% | 0.00% | – |
| New | MSP RECOVERY INC | $0 | – | 199 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $584,000 | +54.5% | 18,796 | +106.1% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $370,000 | +53.5% | 32,928 | +60.8% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,405,000 | +660.0% | 236,135 | +586.9% | 0.00% | – | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,790,000 | -47.3% | 86,533 | +26.5% | 0.00% | -100.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $875,000 | +28.1% | 88,589 | +58.5% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $838,000 | +129.6% | 96,145 | +110.7% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $24,000 | -14.3% | 707 | +2.5% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $1,115,000 | -19.4% | 768,732 | +1.7% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $884,000 | -11.8% | 100,403 | +1.7% | 0.00% | – |
| LVTX | Buy | LAVA THERAPEUTICS NV | $17,000 | +41.7% | 5,700 | +103.6% | 0.00% | – |
| Buy | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $114,000 | +26.7% | 115,000 | +25.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $401,000 | -21.2% | 21,411 | -5.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,997,000 | -63.0% | 677,449 | +10.5% | 0.00% | -100.0% |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,000 | – | 30 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $496,000 | +50.3% | 210,046 | +153.7% | 0.00% | – | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $15,000 | – | 496 | +100.0% | 0.00% | – |
| Sell | LILIUM N V*w exp 09/14/202 | $3,000 | -57.1% | 10,000 | -6.2% | 0.00% | – | |
| HKIB | Sell | AMTD IDEA GROUPsponsored ads | $1,479,000 | -51.1% | 1,274,801 | -0.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,777,000 | -58.4% | 145,984 | -44.7% | 0.00% | -100.0% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $60,000 | -7.7% | 1,800 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $35,000 | -28.6% | 29,807 | +80.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $123,000 | -21.7% | 6,921 | -24.0% | 0.00% | – |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,000 | 0.0% | 495 | +6.0% | 0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -820 | -100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $1,088,000 | -59.1% | 282,812 | -49.0% | 0.00% | – |
| Sell | MAGNITE INCnote 0.250% 3/1 | $1,299,000 | -17.8% | 1,750,000 | -12.5% | 0.00% | – | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| Buy | MAGYAR BANCORP INC | $174,000 | +102.3% | 14,692 | +102.3% | 0.00% | – | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $23,000 | -8.0% | 670 | 0.0% | 0.00% | – | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $105,000 | -53.1% | 6,200 | -36.1% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $143,000 | -76.8% | 6,303 | -75.2% | 0.00% | – |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,506,000 | -51.9% | 3,534,000 | -51.7% | 0.00% | -100.0% | |
| PHVS | Buy | PHARVARIS N V | $372,000 | +26.5% | 16,816 | +3.9% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $4,000 | -98.3% | 256 | -98.2% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $23,000 | -28.1% | 10,588 | -30.6% | 0.00% | – |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $211,000 | -7.0% | 6,345 | 0.0% | 0.00% | – | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $24,000 | -40.0% | 721 | -31.7% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,000 | – | 160 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $30,000 | -34.8% | 5,399 | -26.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $854,000 | -18.1% | 131,578 | -8.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $3,029,000 | +9.4% | 287,738 | +56.7% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $84,000 | -18.4% | 5,108 | +79.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $39,000 | -94.4% | 3,145 | -95.9% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,592,000 | -44.7% | 443,935 | +15.5% | 0.00% | -100.0% |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $7,000 | -66.7% | 1,462 | 0.0% | 0.00% | – | ||
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $25,000 | +38.9% | 1,287 | +71.6% | 0.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $134,000 | +5.5% | 2,721 | +17.2% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $90,000 | +8.4% | 2,802 | +17.9% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $6,000 | -14.3% | 230 | 0.0% | 0.00% | – | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,103,000 | -10.3% | 22,811 | -5.4% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $725,000 | -21.7% | 12,691 | -4.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $59,000 | -51.6% | 44,831 | -16.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $311,000 | +69.9% | 398,795 | +97.5% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,517,000 | -11.7% | 155,083 | -7.8% | 0.00% | -100.0% |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $16,000 | -20.0% | 305 | 0.0% | 0.00% | – | |
| MRIN | Sell | MARIN SOFTWARE INC | $49,000 | -77.4% | 29,479 | -60.8% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $4,000 | -95.8% | 477 | -96.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $303,000 | +482.7% | 31,790 | +608.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $511,000 | +146.9% | 105,947 | +380.7% | 0.00% | – | |
| FTXD | New | FIRST TR EXCHANGE-TRADED FD | $10,000 | – | 411 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $6,000 | -40.0% | 19,087 | -16.4% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,631,000 | +556.1% | 49,511 | +768.2% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $283,000 | +177.5% | 152,985 | +497.5% | 0.00% | – | |
| Buy | MARKETWISE INC | $316,000 | +79.5% | 87,635 | +134.7% | 0.00% | – | |
| Sell | MARPAI INC | $33,000 | -46.8% | 34,103 | -0.3% | 0.00% | – | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $938,000 | -61.7% | 25,264 | -51.2% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $30,000 | -6.2% | 1,173 | 0.0% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,147,000 | -20.7% | 3,161,000 | -10.1% | 0.00% | -100.0% | |
| Buy | SIGNA SPORTS UNITED NV | $459,000 | +38.3% | 70,657 | +70.1% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $125,000 | -17.8% | 107,649 | -23.7% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,289,000 | +42.7% | 44,281 | +64.6% | 0.00% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | -12.5% | 886 | 0.0% | 0.00% | – | |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $90,000 | +1.1% | 3,175 | +18.7% | 0.00% | – |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $33,000 | -13.2% | 1,654 | 0.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,271,000 | +218.5% | 319,286 | +236.3% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $56,000 | +194.7% | 3,000 | +200.0% | 0.00% | – | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $18,000 | -10.0% | 430 | 0.0% | 0.00% | – | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $525,000 | -35.9% | 14,460 | -22.3% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,042,000 | -87.2% | 19,674 | -84.4% | 0.00% | -100.0% |
| MHH | Buy | MASTECH DIGITAL INC | $37,000 | -19.6% | 2,474 | +0.7% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,901,000 | -45.5% | 86,019 | -29.0% | 0.00% | -100.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,120,000 | +36.9% | 53,175 | +59.9% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $3,000 | -70.0% | 300 | -58.1% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | -100.0% | 30 | -62.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $249,000 | -23.9% | 18,295 | +8.3% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $412,000 | -32.8% | 15,850 | -20.9% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $31,000 | -27.9% | 39,869 | -24.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $2,242,000 | -38.0% | 443,291 | +0.7% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $410,000 | -54.4% | 9,733 | -44.1% | 0.00% | – |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $17,000 | -10.5% | 356 | 0.0% | 0.00% | – | |
| Sell | SONO GROUP N V | $46,000 | -61.3% | 15,592 | -29.2% | 0.00% | – | |
| EDOG | Sell | ALPS ETF TRem sect div dg | $2,486,000 | -17.1% | 125,438 | -2.4% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $14,000 | -39.1% | 1,471 | -27.5% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $860,000 | +86.1% | 197,484 | +105.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,000 | -90.0% | 230 | -87.1% | 0.00% | – |
| RFDA | ALPS ETF TRriverfrnt dymc | $8,000 | -11.1% | 185 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $11,000 | -77.6% | 9,607 | -0.5% | 0.00% | – | |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $364,000 | -59.4% | 8,058 | -47.9% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $4,000 | -20.0% | 100 | -20.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $203,000 | +46.0% | 26,113 | +77.4% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $2,076,000 | -16.4% | 25,010 | +0.7% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $79,000 | -24.0% | 6,818 | -19.3% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $349,000 | -74.5% | 13,146 | -71.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $225,000 | -62.1% | 513,895 | -27.3% | 0.00% | – |
| Buy | WALLBOX NV | $475,000 | +93.1% | 53,413 | +177.2% | 0.00% | – | |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $1,111,000 | -13.0% | 348,287 | +14.0% | 0.00% | – |
| MCLOUD TECHNOLOGIES CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| MITC | Sell | MEATECH 3D LTDsponsored ads | $0 | -100.0% | 241 | -83.9% | 0.00% | – |
| MKTY | Sell | SOLUNA HOLDINGS INC | $37,000 | -63.7% | 9,125 | -1.9% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $3,000 | – | 2,013 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $25,000 | +316.7% | 11,064 | +345.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $159,000 | +15.2% | 25,025 | +54.4% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $95,000 | +850.0% | 62,402 | +464.5% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $32,000 | -62.8% | 14,987 | -27.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $226,000 | -96.7% | 22,989 | -94.4% | 0.00% | -100.0% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDdividend strngth | $285,000 | -14.9% | 6,977 | -0.5% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $38,000 | -7.3% | 15,331 | -0.3% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $1,537,000 | -62.3% | 174,659 | -56.0% | 0.00% | -100.0% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $234,000 | +4580.0% | 201,800 | +5184.1% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $190,000 | -17.0% | 31,424 | +2.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $3,681,000 | +123.0% | 81,044 | +126.9% | 0.00% | – |
| MTAC | MEDTECH ACQUISITION CORP | $40,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
| RFFC | ALPS ETF TRriverfrnt flex | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $11,000 | -82.5% | 443 | -82.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $277,000 | +19.4% | 17,779 | +69.2% | 0.00% | – |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $91,000 | -54.5% | 10,574 | -10.3% | 0.00% | – |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,967,000 | -27.1% | 59,220 | -6.3% | 0.00% | – |
| CRESW | CRESUD S A C I F Y A*w exp 03/08/202 | $2,000 | +100.0% | 4,480 | 0.0% | 0.00% | – | |
| FXNC | Sell | FIRST NATL CORP | $6,000 | -85.0% | 313 | -83.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,001,000 | +149.0% | 28,060 | +168.5% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $2,086,000 | +43.3% | 89,122 | +111.5% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $118,000 | -39.5% | 105,137 | -39.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,258,000 | +130.8% | 71,750 | +156.1% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $268,000 | -6.6% | 8,857 | -1.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $2,183,000 | +77.6% | 130,670 | +92.5% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,794,000 | 0.0% | 48,753 | +16.9% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $242,000 | +278.1% | 42,348 | +430.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $122,000 | +13.0% | 5,022 | +10.4% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $791,000 | -1.1% | 725,000 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $43,000 | +10.3% | 7,358 | +20.2% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $28,000 | -67.4% | 66,420 | -2.7% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $518,000 | -29.5% | 236,249 | +41.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,929,000 | +889.2% | 269,238 | +1309.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $106,000 | -65.9% | 9,677 | -73.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $3,285,000 | +19.0% | 133,951 | +29.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $312,000 | -27.6% | 140,795 | +38.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,617,000 | -10.0% | 78,941 | +6.8% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $0 | -100.0% | 500 | -96.1% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $429,000 | -14.9% | 88,800 | +24.5% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $2,949,000 | -51.5% | 2,862,858 | -21.5% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $128,000 | +36.2% | 8,214 | +49.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $336,000 | -14.5% | 17,564 | -5.2% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $74,000 | -38.8% | 2,734 | -11.7% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $123,000 | -5.4% | 6,077 | +10.1% | 0.00% | – |
| MILE | Buy | METROMILE INC | $234,000 | +17.6% | 254,818 | +68.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $2,183,000 | -12.9% | 31,443 | +27.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $436,000 | -20.9% | 13,977 | -16.9% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $38,000 | +2.7% | 2,201 | -4.3% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $114,000 | +17.5% | 14,146 | +32.6% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $245,000 | +17.2% | 16,977 | +34.6% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $642,000 | -0.5% | 84,639 | +12.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,137,000 | +152.9% | 568,313 | +195.3% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $392,000 | -18.7% | 116,525 | -6.5% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $65,000 | -46.7% | 34,300 | -31.9% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $760,000 | -29.6% | 225,354 | +10.7% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $726,000 | +242.5% | 52,003 | +248.9% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,854,000 | +132.9% | 64,801 | +173.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $3,332,000 | +12.5% | 110,578 | +12.3% | 0.00% | – |
| Sell | MICROSTRATEGY INCnote 2/1 | $2,643,000 | -63.1% | 5,892,000 | -40.4% | 0.00% | -100.0% | |
| MANDIANT INCnote 0.875% 6/0 | $1,600,000 | -1.5% | 1,474,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $26,000 | -25.7% | 11,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $310,000 | -21.9% | 185,000 | 0.0% | 0.00% | – | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $140,000 | +23.9% | 139,000 | +40.4% | 0.00% | – | |
| Sell | MICROBOT MED INC | $195,000 | -18.8% | 37,888 | -1.0% | 0.00% | – | |
| Sell | MANDIANT INCnote 1.625% 6/0 | $67,000 | -73.6% | 67,000 | -73.7% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $1,251,000 | -71.1% | 563,974 | -12.6% | 0.00% | -100.0% | |
| Sell | FINWISE BANCORP | $12,000 | -85.4% | 1,260 | -73.5% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $1,069,000 | +14.9% | 39,636 | +14.3% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $68,000 | -9.3% | 5,000 | -0.8% | 0.00% | – |
| MTP | Sell | MIDATECH PHARMA PLCsponsored ads | $45,000 | -72.0% | 82,444 | -55.0% | 0.00% | – |
| FNWD | Sell | FINWARD BANCORP | $20,000 | -20.0% | 540 | -0.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $55,000 | -8.3% | 2,184 | -9.5% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $883,000 | +20.1% | 185,901 | +0.5% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $26,000 | – | 3,941 | +100.0% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $8,000 | +33.3% | 694 | +90.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,260,000 | +120.7% | 42,418 | +145.9% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $11,000 | -90.8% | 12,351 | -84.3% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNLOGY L | $235,000 | +459.5% | 60,800 | +4444.1% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $16,000 | -92.0% | 4,914 | -61.2% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $373,000 | -67.5% | 247,521 | -52.8% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $2,588,000 | +208.8% | 114,127 | +283.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $823,000 | -36.2% | 237,272 | -13.4% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $468,000 | -78.6% | 728,900 | -63.1% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $1,000 | 0.0% | 1,000 | -10.2% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $1,236,000 | -31.0% | 202,764 | +13.6% | 0.00% | – | |
| New | MINERVA NEUROSCIENCES INC | $23,000 | – | 6,992 | +100.0% | 0.00% | – | |
| MINM | MINIM INC | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| Buy | MINK THERAPEUTICS INC | $1,000 | – | 463 | +414.4% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT | $0 | – | 6 | 0.0% | 0.00% | – | ||
| FTCV | Buy | FINTECH ACQUISITION CORP V | $228,000 | +21.3% | 23,121 | +21.2% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $1,854,000 | +8.0% | 117,320 | +37.6% | 0.00% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $11,000 | -42.1% | 10,316 | 0.0% | 0.00% | – | ||
| MIRO | Sell | MIROMATRIX MED INC | $4,000 | -33.3% | 1,000 | -33.6% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,640,000 | +282.6% | 135,665 | +333.4% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $3,067,000 | +206.7% | 215,265 | +172.5% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,132,000 | -30.1% | 99,247 | +1.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $990,000 | +196.4% | 166,658 | +229.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,521,000 | +91.7% | 272,949 | +204.2% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $78,000 | -39.5% | 27,605 | +7.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $3,231,000 | +236.2% | 124,183 | +289.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $147,000 | +2840.0% | 18,044 | +3848.4% | 0.00% | – |
| New | ALPS ETF TR | $1,550,000 | – | 57,248 | +100.0% | 0.00% | – | |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $60,000 | -25.9% | 1,410 | -11.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $567,000 | +1132.6% | 361,324 | +2279.3% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $508,000 | -41.7% | 71,078 | -39.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,267,000 | +311.4% | 181,772 | +165.9% | 0.00% | – |
| Buy | MODIV INC | $20,000 | +66.7% | 1,150 | +73.7% | 0.00% | – | |
| Sell | FIELD TRIP HEALTH LTD | $3,000 | -40.0% | 3,716 | -2.6% | 0.00% | – | |
| MOGO | Buy | MOGO INC | $84,000 | -66.3% | 98,908 | +15.7% | 0.00% | – |
| Buy | MOGU INCspon ads | $3,000 | -40.0% | 1,518 | +2.8% | 0.00% | – | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $866,000 | +28.5% | 17,474 | +30.1% | 0.00% | – |
| New | MOLECULAR DATA INCsponsord ads new | $1,000 | – | 953 | +100.0% | 0.00% | – | |
| MOLN | MOLECULAR PARTNERS AGads | $2,000 | -71.4% | 367 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $143,000 | -82.2% | 155,652 | -33.3% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $9,000 | -18.2% | 6,000 | -0.4% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,801,000 | -49.9% | 78,054 | -48.8% | 0.00% | -100.0% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $706,000 | +6.5% | 15,214 | +16.2% | 0.00% | – |
| ALF | Sell | ALFI INC | $14,000 | -61.1% | 11,860 | -46.4% | 0.00% | – |
| Buy | MOMENTUS INC | $148,000 | -15.4% | 68,627 | +25.4% | 0.00% | – | |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,404,000 | -43.1% | 92,668 | -31.6% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $542,000 | +2.3% | 13,314 | +16.8% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,636,000 | +12.2% | 88,701 | +36.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $215,000 | -7.3% | 4,811 | +3.8% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $433,000 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $84,000 | 0.0% | 63,595 | +89.4% | 0.00% | – | |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $1,625,000 | -17.8% | 38,933 | +0.5% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $96,000 | -3.0% | 71,388 | +32.3% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $9,000 | -10.0% | 4,000 | -0.1% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $315,000 | -29.8% | 34,906 | -16.2% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,022,000 | -5.6% | 45,735 | +11.7% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $2,804,000 | +108.3% | 278,993 | +132.2% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,350,000 | -28.5% | 139,649 | +3.7% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $413,000 | +142.9% | 149,415 | +286.9% | 0.00% | – | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $2,597,000 | +23.1% | 57,449 | +46.5% | 0.00% | – |
| MOGB | MOOG INCcl b | $21,000 | -8.7% | 267 | 0.0% | 0.00% | – | |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $3,286,000 | -3.0% | 72,421 | +9.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $2,787,000 | -48.6% | 44,176 | -16.4% | 0.00% | -100.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $487,000 | +5.9% | 21,784 | +18.9% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,811,000 | -8.3% | 106,955 | -11.5% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $482,000 | -24.9% | 22,177 | +4.4% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $30,000 | – | 1,105 | +100.0% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $849,000 | -21.5% | 175,652 | +10.2% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,976,000 | -17.7% | 50,529 | +10.5% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,601,000 | +21.9% | 198,244 | +65.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $225,000 | -19.9% | 40,341 | -19.6% | 0.00% | – |
| MSGM | Sell | MOTORSPORT GAMES INC | $0 | -100.0% | 101 | -96.9% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | -100.0% | 1,000 | -83.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $3,628,000 | -32.9% | 757,283 | -24.4% | 0.00% | -100.0% |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $7,000 | – | 5,414 | +100.0% | 0.00% | – |
| FEMY | Buy | FEMASYS INC | $4,000 | +33.3% | 1,565 | +2.4% | 0.00% | – |
| EQOS | Sell | EQONEX LIMITED | $53,000 | -74.3% | 63,312 | -31.4% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $34,000 | -71.7% | 3,303 | -72.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $5,000 | -91.5% | 15,498 | -64.9% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $281,000 | +3022.2% | 276,176 | +9439.8% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,239,000 | +127.8% | 112,051 | +161.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,613,000 | +38.7% | 36,998 | +54.0% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $52,000 | +4.0% | 13,352 | +65.4% | 0.00% | – | |
| GRIL | MUSCLE MAKER INC | $3,000 | -40.0% | 9,050 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $190,000 | -27.8% | 324,786 | +24.9% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $271,000 | +52.2% | 34,516 | +106.5% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INC | $1,771,000 | -58.2% | 816,318 | -10.2% | 0.00% | -100.0% | |
| MYO | Sell | MYOMO INC | $0 | -100.0% | 29 | -97.0% | 0.00% | – |
| Sell | MYNARIC AGspon ads | $4,000 | -93.1% | 600 | -87.5% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $0 | – | 375 | 0.0% | 0.00% | – | ||
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -69,521 | -100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,694,000 | +184.5% | 179,593 | +223.3% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $9,000 | -92.4% | 302 | -87.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $813,000 | +7.4% | 246,042 | +30.3% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $2,149,000 | +284.4% | 64,737 | +317.9% | 0.00% | – |
| NIO INCnote 4.500% 2/0 | $1,830,000 | -2.9% | 800,000 | 0.0% | 0.00% | – | ||
| Sell | NIO INCnote 2/0 | $3,156,000 | -23.4% | 3,791,000 | -22.3% | 0.00% | -100.0% | |
| NIO INCnote 0.500% 2/0 | $177,000 | -4.8% | 230,000 | 0.0% | 0.00% | – | ||
| NL | Buy | NL INDS INC | $297,000 | +1191.3% | 29,970 | +878.8% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $104,000 | -25.2% | 22,095 | +13.7% | 0.00% | – |
| NETI | Sell | ENETI INC | $133,000 | -13.6% | 21,685 | -10.6% | 0.00% | – |
| NNBR | Buy | NN INC | $215,000 | +165.4% | 85,168 | +201.5% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $930,000 | +297.4% | 357,961 | +664.1% | 0.00% | – | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $1,028,000 | +2.1% | 958,000 | +5.6% | 0.00% | – | |
| Buy | NSTS BANCORP INC | $56,000 | +3.7% | 5,000 | +11.1% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $33,000 | -74.2% | 56,365 | +8.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $749,000 | +316.1% | 16,097 | +386.3% | 0.00% | – |
| New | FANGDD NETWORK GROUP LTDsponsored ads | $1,000 | – | 666 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $570,000 | +367.2% | 145,193 | +1167.4% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $971,000 | +34.1% | 267,903 | +82.6% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $30,000 | – | 4,972 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $403,000 | +102.5% | 10,650 | +110.1% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | -100.0% | 123 | -83.8% | 0.00% | – | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $64,000 | 0.0% | 10,234 | -43.3% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $0 | – | 200 | +2757.1% | 0.00% | – |
| EDRY | Buy | EURODRY LTD | $66,000 | +57.1% | 3,618 | +191.5% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $18,000 | +100.0% | 43,432 | +257.1% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $134,000 | -30.2% | 5,579 | -15.8% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | ||
| FRPH | Buy | FRP HLDGS INC | $691,000 | +411.9% | 11,444 | +387.4% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $141,000 | -1.4% | 47,310 | +17.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $148,000 | -19.1% | 2,543 | -25.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $350,000 | -55.4% | 51,725 | -38.8% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $16,000 | +23.1% | 500 | +38.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,136,000 | +69.0% | 39,573 | +82.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $69,000 | -79.6% | 75,175 | -43.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,594,000 | +1070.7% | 51,421 | +1073.2% | 0.00% | – |
| Sell | FAT BRANDS INC | $0 | – | 32 | -33.3% | 0.00% | – | |
| FAT | Sell | FAT BRANDS INC | $8,000 | -20.0% | 1,123 | -21.6% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $96,000 | -4.0% | 17,144 | 0.0% | 0.00% | – | |
| FNCB | Sell | FNCB BANCORP INC | $59,000 | -19.2% | 7,300 | -5.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,061,000 | -2.7% | 46,623 | +14.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $876,000 | +46.5% | 22,867 | +51.8% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $2,097,000 | +16.2% | 119,053 | +101.7% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $8,000 | -46.7% | 4,300 | -12.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $91,000 | -19.5% | 11,711 | +26.6% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $474,000 | -14.3% | 305,646 | -0.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,267,000 | +94.3% | 6,263 | +101.7% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,818,000 | -10.5% | 174,150 | -1.3% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $2,932,000 | -15.0% | 562,821 | +78.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $528,000 | -4.0% | 48,046 | +4.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $46,000 | -67.6% | 8,650 | -56.9% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $1,307,000 | -38.4% | 85,240 | -23.2% | 0.00% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $916,000 | +0.2% | 1,035,000 | 0.0% | 0.00% | – | ||
| NATR | Buy | NATURES SUNSHINE PRODS INC | $636,000 | +65.2% | 59,451 | +159.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,335,000 | +109.9% | 444,170 | +68.9% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $252,000 | -19.0% | 23,160 | +7.2% | 0.00% | – | |
| NTZ | Sell | NATUZZI S P Aspon ads | $1,226,000 | -32.7% | 162,958 | -1.6% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $318,000 | +43.2% | 118,062 | +131.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $639,000 | -26.0% | 365,751 | +74.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 266 | -48.8% | 0.00% | – |
| Buy | EXPENSIFY INC | $552,000 | +13.6% | 31,040 | +12.1% | 0.00% | – | |
| NMPRH | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $70,000 | -23.9% | 5,025 | 0.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $518,000 | +96.2% | 134,250 | +423.4% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $925,000 | +16.2% | 472,162 | +111.2% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $3,095,000 | -22.7% | 180,440 | +14.6% | 0.00% | -100.0% |
| New | GENIUS GROUP LTD | $13,000 | – | 2,149 | +100.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $78,000 | +20.0% | 8,746 | -0.6% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $0 | -100.0% | 100 | -58.0% | 0.00% | – |
| New | EXPION360 INC | $3,000 | – | 1,535 | +100.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $641,000 | -49.7% | 622,892 | -8.1% | 0.00% | – |
| Buy | IMPERIAL PETE INC | $11,000 | -50.0% | 23,786 | +56.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $1,322,000 | +0.1% | 1,588,000 | +2.3% | 0.00% | – | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $1,917,000 | -30.1% | 3,119,000 | -24.6% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $38,000 | +26.7% | 7,483 | +49.7% | 0.00% | – |
| New | EXICURE INC | $9,000 | – | 4,345 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $9,000 | – | 1,425 | +100.0% | 0.00% | – | |
| NEPH | Buy | NEPHROS INC | $28,000 | -15.2% | 18,254 | +142.6% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | – | 1,971 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $43,000 | -99.5% | 19,841 | -98.9% | 0.00% | -100.0% | |
| Buy | NERDWALLET INC | $305,000 | +169.9% | 38,362 | +306.2% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $26,000 | -69.8% | 225,566 | +8.6% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $441,000 | -15.4% | 16,457 | -8.8% | 0.00% | – |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | 12 | 0.0% | 0.00% | – | |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,212 | -100.0% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | – | 2 | -98.1% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,629,000 | -75.0% | 90,788 | -68.6% | 0.00% | -100.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,000 | -66.7% | 679 | 0.0% | 0.00% | – | |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $30,000 | -3.2% | 12,644 | +3.4% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $322,000 | -20.5% | 28,760 | -13.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,079,000 | -2.1% | 109,209 | +14.9% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,693,000 | +15.5% | 151,297 | +37.1% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $1,000 | -50.0% | 150 | -66.7% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $3,217,000 | – | 161,505 | +100.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| KBSF | Buy | JX LUXVENTURE LIMITED | $11,000 | +120.0% | 8,584 | +553.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,151,000 | +11.8% | 376,010 | +52.4% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $8,000 | – | 17,595 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $208,000 | +462.2% | 64,300 | +422.6% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $0 | -100.0% | 231 | -77.6% | 0.00% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $2,864,000 | -33.3% | 498,866 | -6.7% | 0.00% | -100.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,629,000 | -59.5% | 5,410,000 | -46.8% | 0.00% | -100.0% | |
| KARO | KAROOOOO LTD | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $600,000 | -18.0% | 88,035 | -2.5% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $416,000 | -40.0% | 10,443 | +2.3% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $9,000 | +12.5% | 5,768 | +107.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $326,000 | -3.8% | 4,233 | 0.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,312,000 | +60.0% | 1,829,000 | +109.3% | 0.00% | – | |
| Sell | NEW FOUND GOLD CORP | $8,000 | -93.7% | 1,758 | -91.5% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $109,000 | -38.4% | 12,900 | -16.8% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,914,000 | -23.5% | 116,881 | -21.0% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $80,000 | -14.9% | 10,131 | 0.0% | 0.00% | – | |
| IDAHO STRATEGIC RESOURCES | $39,000 | -23.5% | 4,893 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $152,000 | -95.4% | 164,000 | -94.0% | 0.00% | – | |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $1,000 | -97.5% | 2,917 | -96.2% | 0.00% | – |
| NEW MTN FIN CORPnote 5.750% 8/1 | $71,000 | -5.3% | 71,000 | 0.0% | 0.00% | – | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
| NEWP | Sell | NEW PAC METALS CORP | $48,000 | -42.2% | 16,623 | -35.6% | 0.00% | – |
| EVGO | Sell | EVGO INC | $2,162,000 | -61.4% | 359,967 | -17.4% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INC | $2,102,000 | +263.0% | 181,186 | +251.0% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $2,427,000 | -18.4% | 2,525,000 | -14.6% | 0.00% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,996,000 | +41.5% | 150,182 | +54.1% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored ads | $505,000 | +4.8% | 42,181 | +32.4% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,834,000 | -8.3% | 40,187 | -1.6% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $3,146,000 | -10.8% | 278,670 | -3.5% | 0.00% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEWAGE INC | $45,000 | +36.4% | 197,565 | +250.9% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $174,000 | +104.7% | 65,435 | +104.4% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $628,000 | -50.4% | 293,477 | -15.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,411,000 | +21.4% | 258,317 | +51.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $66,000 | – | 58,882 | +100.0% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $176,000 | -15.4% | 53,081 | +115.7% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $133,000 | -50.6% | 25,320 | -17.9% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $70,000 | -2.8% | 80,000 | 0.0% | 0.00% | – | ||
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,276,000 | -25.9% | 67,444 | +4.6% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $512,000 | +214.1% | 56,729 | +359.2% | 0.00% | – |
| Buy | EVENTBRITE INCnote 0.750% 9/1 | $1,890,000 | +51.7% | 2,422,000 | +70.3% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $294,000 | +71.9% | 139,563 | +177.5% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $854,000 | -84.4% | 17,355 | -83.3% | 0.00% | -100.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,861,000 | +586.7% | 37,540 | +622.5% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $1,123,000 | -76.9% | 19,943 | -74.7% | 0.00% | -100.0% |
| EVAX | Sell | EVAXION BIOTECH A Sads | $8,000 | -69.2% | 4,296 | -48.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $2,299,000 | -58.7% | 640,216 | -34.8% | 0.00% | -100.0% |
| New | EVE HLDG INC*w exp 05/09/202 | $0 | – | 188 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC | $41,000 | – | 6,622 | +100.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $560,000 | -9.7% | 16,461 | +0.8% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $161,000 | +24.8% | 9,827 | +28.7% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $422,000 | -7.3% | 20,838 | +3.6% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $936,000 | -31.2% | 131,109 | -11.6% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $213,000 | -37.7% | 45,357 | -35.6% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $27,000 | +68.8% | 16,757 | +336.4% | 0.00% | – |
| NEXGEL INC | $27,000 | -12.9% | 15,900 | 0.0% | 0.00% | – | ||
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $3,000 | -84.2% | 7,400 | -78.2% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $869,000 | +128.1% | 262,764 | +313.4% | 0.00% | – | |
| Buy | NEXTNAV INC | $346,000 | +229.5% | 151,855 | +985.0% | 0.00% | – | |
| NEXTNAV INC*w exp 10/28/202 | $11,000 | -77.1% | 25,000 | 0.0% | 0.00% | – | ||
| ETON | Sell | ETON PHARMACEUTICALS INC | $23,000 | -81.1% | 8,435 | -70.0% | 0.00% | – |
| Buy | OCEANPAL INC | $3,000 | +50.0% | 6,170 | +193.7% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,787,000 | -36.3% | 24,697 | -17.7% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $16,000 | -30.4% | 39,327 | +24.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $14,000 | – | 25,433 | +100.0% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 266 | 0.0% | 0.00% | – | |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $44,000 | +120.0% | 4,465 | +123.2% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $29,000 | -51.7% | 115,265 | +16.7% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $28,000 | -12.5% | 10,299 | +19.8% | 0.00% | – |
| JFU | Sell | 9F INCsponsored ads | $2,000 | -50.0% | 2,000 | -60.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $2,361,000 | +484.4% | 114,703 | +438.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $105,000 | +5.0% | 3,131 | +4.3% | 0.00% | – |
| New | PYXIS TANKERS INC | $17,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $1,310,000 | +5.9% | 152,274 | +18.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,046,000 | +291.8% | 102,316 | +564.1% | 0.00% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $447,000 | +175.9% | 548,743 | +286.6% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,222,000 | +189.7% | 159,284 | +237.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $387,000 | +16.6% | 23,101 | +25.0% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $2,152,000 | +7073.3% | 304,858 | +7158.5% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $11,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $274,000 | +10.5% | 58,386 | +40.1% | 0.00% | – |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,398,000 | -32.0% | 2,588,000 | -36.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $275,000 | +28.5% | 21,164 | +30.6% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $823,000 | -74.0% | 97,625 | -54.8% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,058,000 | -43.2% | 95,830 | -25.7% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $2,208,000 | -25.9% | 179,900 | -2.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,208,000 | -12.9% | 33,061 | -18.7% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $166,000 | -39.0% | 14,097 | -36.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $18,000 | -35.7% | 65,120 | -3.1% | 0.00% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $71,000 | +1.4% | 7,201 | 0.0% | 0.00% | – | |
| MPRO | NORTHERN LTS FD TR IVmonarch procap | $41,000 | -8.9% | 1,634 | 0.0% | 0.00% | – | |
| MBCC | NORTHERN LTS FD TR IVmonarch blue ch | $34,000 | -15.0% | 1,515 | 0.0% | 0.00% | – | |
| MAMB | NORTHERN LTS FD TR IVmonarch ambasadr | $13,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $4,000 | – | 330 | +100.0% | 0.00% | – |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $63,000 | -29.2% | 2,515 | -16.2% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $124,000 | -22.5% | 4,267 | -4.0% | 0.00% | – |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $31,000 | -13.9% | 849 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IVinspire corp esg | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $204,000 | -16.0% | 7,158 | -2.3% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $191,000 | -24.8% | 6,350 | -10.0% | 0.00% | – |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $48,000 | +37.1% | 1,371 | +64.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $19,000 | – | 501 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $943,000 | +39.3% | 246,398 | +73.5% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $34,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $55,000 | -28.6% | 5,879 | -8.8% | 0.00% | – |
| Buy | ERASCA INC | $1,080,000 | +333.7% | 193,820 | +571.7% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,701,000 | +608.8% | 858,763 | +553.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,220,000 | +315.0% | 30,315 | +348.8% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $92,000 | +1.1% | 35,240 | 0.0% | 0.00% | – | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $411,000 | -8.1% | 41,376 | -8.4% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $633,000 | -26.8% | 24,199 | -22.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,325,000 | +90.6% | 44,233 | +61.8% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,272,000 | +12.4% | 77,900 | +24.5% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $0 | -100.0% | 65 | -97.1% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $277,000 | +0.7% | 11,390 | +18.3% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $52,000 | +10.6% | 10,637 | +58.0% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $33,000 | -26.7% | 3,367 | -26.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $547,000 | -14.1% | 18,423 | +1.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 152 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $18,000 | -84.2% | 7,798 | -73.0% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $379,000 | +43.0% | 118,025 | +6.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $975,000 | +33.6% | 338,091 | +46.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,229,000 | +30.6% | 836,955 | +2.3% | 0.00% | – |
| Buy | NOVONIX LIMITEDsponsored ads | $5,000 | +400.0% | 750 | +1400.0% | 0.00% | – | |
| Sell | ENVVENO MEDICAL CORPORATION | $107,000 | -53.5% | 28,280 | -21.3% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $420,000 | +500.0% | 346,821 | +1976.3% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $0 | – | 265 | -13.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $871,000 | -38.5% | 420,756 | -13.8% | 0.00% | – |
| ENVB | ENVERIC BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,311,000 | – | 2,670,000 | +100.0% | 0.00% | – | |
| Sell | NUTANIX INCnote 1/1 | $3,244,000 | -28.3% | 3,335,000 | -27.3% | 0.00% | -100.0% | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $42,000 | -4.5% | 3,300 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,384,000 | -5.9% | 117,215 | +1.4% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -65,981 | -100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $2,415,000 | +11.3% | 188,113 | +17.9% | 0.00% | – |
| Buy | TOP SHIPS INC | $24,000 | -11.1% | 62,400 | +136.5% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $267,000 | +21.4% | 82,618 | -24.6% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $501,000 | -22.3% | 54,101 | -16.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $2,778,000 | -3.6% | 326,395 | +2.1% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,634,000 | +5.8% | 119,896 | +10.3% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $898,000 | -10.6% | 77,063 | -5.1% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,355,000 | -10.2% | 190,823 | +3.4% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -6,224 | -100.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $62,000 | +1450.0% | 8,756 | +777.4% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $186,000 | -47.8% | 93,797 | -36.2% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $258,000 | +230.8% | 21,185 | +153.4% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $863,000 | +3.6% | 189,301 | +45.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,487,000 | +1.0% | 212,055 | +8.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,327,000 | -18.9% | 41,189 | +0.9% | 0.00% | – |
| ENSC | ENSYSCE BIOSCIENCES INC | $0 | – | 270 | 0.0% | 0.00% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -2,186 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -2,509 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -4,118 | -100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $2,629,000 | +6.6% | 295,162 | +70.7% | 0.00% | – | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,005,000 | -3.9% | 238,677 | +2.1% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $12,000 | -95.5% | 487 | -94.6% | 0.00% | – |
| ISUN | Sell | ISUN INC | $23,000 | -39.5% | 7,088 | -24.3% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $2,384,000 | -77.8% | 91,706 | -68.9% | 0.00% | -100.0% |
| ITI | Buy | ITERIS INC NEW | $919,000 | +161.1% | 318,004 | +169.0% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $14,000 | -12.5% | 995 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $292,000 | -9.0% | 52,380 | +13.5% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci niger | $46,000 | -4.2% | 5,109 | 0.0% | 0.00% | – | |
| Sell | ITRON INCnote 3/1 | $3,208,000 | -42.6% | 4,000,000 | -39.4% | 0.00% | -100.0% | |
| New | IVANHOE ELECTRIC INC | $25,000 | – | 2,921 | +100.0% | 0.00% | – | |
| ENTX | Sell | ENTERA BIO LTD | $4,000 | -71.4% | 2,766 | -44.2% | 0.00% | – |
| ENTXW | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $73,000 | -23.2% | 3,512 | 0.0% | 0.00% | – | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $860,000 | +6.0% | 40,073 | +36.1% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $131,000 | -87.5% | 146,002 | -76.9% | 0.00% | – |
| JILL | Sell | J JILL INC | $206,000 | -25.1% | 11,254 | -38.0% | 0.00% | – |
| CHIH | GLOBAL X FDSmsci china hc | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CHIK | Sell | GLOBAL X FDSmsci china it | $2,000 | 0.0% | 100 | -11.5% | 0.00% | – |
| DAX | GLOBAL X FDSdax germany etf | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | – | |
| EBIZ | Sell | GLOBAL X FDS | $83,000 | -48.1% | 4,935 | -31.7% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $410,000 | – | 8,946 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $98,000 | – | 2,029 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $136,000 | – | 2,814 | +100.0% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,048,000 | +296.1% | 44,657 | +314.3% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $151,000 | -61.6% | 197,144 | -34.7% | 0.00% | – |
| GNOM | GLOBAL X FDSgenomic biotech | $140,000 | -18.6% | 11,448 | 0.0% | 0.00% | – | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $44,000 | -21.4% | 1,498 | 0.0% | 0.00% | – | |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $148,000 | +22.3% | 32,725 | +51.7% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $78,000 | -65.6% | 3,708 | -59.0% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $970,000 | -89.0% | 20,195 | -88.4% | 0.00% | -100.0% |
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $22,000 | -4.3% | 467 | 0.0% | 0.00% | – | |
| JCTR | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $127,000 | -51.7% | 195,699 | +18.4% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $97,000 | -42.3% | 1,886 | -30.1% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $21,000 | -19.2% | 1,188 | 0.0% | 0.00% | – | |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $942,000 | -60.7% | 13,504 | -51.8% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $202,000 | -49.8% | 8,123 | -30.7% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $340,000 | +42.3% | 14,330 | +59.6% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $416,000 | -61.7% | 36,086 | -51.9% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $578,000 | +9.5% | 11,402 | +9.3% | 0.00% | – |
| CTEC | GLOBAL X FDScleantech etf | $244,000 | -18.1% | 17,927 | 0.0% | 0.00% | – | |
| New | GLOBAL X FDScannabis etf new | $21,000 | – | 1,324 | +100.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $3,831,000 | +6.0% | 341,149 | +54.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $223,000 | -56.9% | 125,757 | +1.1% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $20,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| JMIN | J P MORGAN EXCHANGE TRADED Fus minmum volt | $11,000 | -8.3% | 306 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDS | $3,000 | -85.7% | 209 | -84.2% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -2,848 | -100.0% | 0.00% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $200,000 | -32.9% | 4,441 | -27.1% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $1,069,000 | -90.8% | 24,511 | -89.7% | 0.00% | -100.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,241,000 | -10.7% | 15,372 | +3.5% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $40,000 | – | 830 | +100.0% | 0.00% | – | |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $203,000 | -14.0% | 14,842 | -0.8% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $1,000 | -50.0% | 277 | -53.8% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Buy | NUVALENT INC | $883,000 | +158.2% | 65,049 | +163.8% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $2,193,000 | – | 2,193,000 | +100.0% | 0.00% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $3,033,000 | -6.0% | 3,394,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote 1.000% 6/0 | $1,339,000 | -3.1% | 1,393,000 | 0.0% | 0.00% | – | ||
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $830,000 | – | 338,000 | +100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $250,000 | -42.8% | 129,618 | +144.9% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $2,254,000 | +33.3% | 210,657 | +45.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $2,800,000 | +71.1% | 138,391 | +56.2% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -2,763 | -100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $356,000 | +22.8% | 24,064 | +23.6% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,897,000 | -19.4% | 114,837 | -10.9% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | – | 1 | -94.7% | 0.00% | – |
| ENGINE GAMING AND MEDIA INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| NUZE | Sell | NUZEE INC | $2,000 | -81.8% | 1,500 | -71.6% | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $73,000 | – | 1,675 | +100.0% | 0.00% | – | |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $2,058,000 | +124.9% | 171,065 | +166.0% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | 10 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $1,866,000 | +371.2% | 115,972 | +524.1% | 0.00% | – | |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -95 | -100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $400,000 | +830.2% | 39,158 | +1029.8% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $10,000 | -44.4% | 6,503 | 0.0% | 0.00% | – | ||
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $405,000 | -22.0% | 66,381 | -16.8% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $2,029,000 | -3.8% | 106,804 | +8.9% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $1,231,000 | +23.2% | 122,819 | +95.6% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -3,131 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $3,148,000 | +21.8% | 355,335 | +29.8% | 0.00% | – |
| New | NUSCALE PWR CORP | $249,000 | – | 25,068 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $32,000 | – | 16,090 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $459,000 | – | 142,292 | +100.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,415,000 | -11.4% | 2,176,237 | +26.1% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $22,000 | -72.8% | 4,698 | -54.2% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -51,812 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $591,000 | -6.0% | 182,376 | +52.5% | 0.00% | – |
| Buy | NUVEEN VRIABL RAT PFD & INM | $1,398,000 | +12609.1% | 75,946 | +15089.2% | 0.00% | – | |
| New | NUVECTIS PHARMA INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $199,000 | -40.1% | 850,573 | 0.0% | 0.00% | – | |
| OLB | Buy | OLB GROUP INC | $3,000 | – | 3,000 | +59900.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,606,000 | +14.1% | 195,187 | +49.9% | 0.00% | – |
| Sell | LOGICMARK INC | $2,000 | -71.4% | 2,060 | -27.3% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $102,000 | -61.8% | 102,694 | -53.7% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $901,000 | -26.5% | 41,859 | -21.6% | 0.00% | – |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HYIN | Exit | WISDOMTREE TRaltrntve incm fd | $0 | – | -500 | -100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $4,000 | 0.0% | 3,245 | -0.1% | 0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,268 | -100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $278,000 | -7.0% | 200,000 | 0.0% | 0.00% | – | ||
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,795,000 | +14.5% | 571,479 | +69.4% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $1,071,000 | +55.9% | 42,485 | +77.9% | 0.00% | – |
| NUSHARES ETF TRnuveen larg cap | $15,000 | -21.1% | 818 | 0.0% | 0.00% | – | ||
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $334,000 | -0.3% | 16,377 | +13.1% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -4,042 | -100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $990,000 | +128.6% | 36,250 | +154.8% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $3,784,000 | -10.8% | 298,690 | -2.3% | 0.00% | -100.0% |
| Buy | ENACT HLDGS INC | $1,053,000 | +1096.6% | 49,021 | +1140.7% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -45,809 | -100.0% | 0.00% | – |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $33,000 | -48.4% | 3,395 | -47.7% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $18,000 | 0.0% | 4,162 | +57.1% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $124,000 | -8.1% | 124,000 | -7.5% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $118,000 | -72.9% | 31,835 | -69.7% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $979,000 | +144.8% | 93,289 | +222.1% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $399,000 | -22.4% | 43,876 | +6.1% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $121,000 | -46.2% | 7,056 | -42.1% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $199,000 | -29.7% | 29,822 | 0.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $589,000 | -27.4% | 82,828 | 0.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -4,646 | -100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $2,720,000 | -34.6% | 786,218 | -5.3% | 0.00% | -100.0% |
| OBLG | Sell | OBLONG INC | $1,058,000 | -52.7% | 3,416,345 | -0.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,756,000 | -11.2% | 356,118 | +1.7% | 0.00% | – |
| New | EMPIRE PETE CORP | $133,000 | – | 11,152 | +100.0% | 0.00% | – | |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -228,050 | -100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $41,000 | -48.8% | 73,077 | +28.8% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 1 | -80.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $1,682,000 | +39.1% | 61,378 | +20.6% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $920,000 | -16.1% | 229,141 | +3.4% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,063 | -100.0% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $67,000 | -11.8% | 34,666 | +48.6% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $22,000 | -24.1% | 6,467 | +50.9% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -211 | -100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $441,000 | -66.8% | 202,003 | -23.5% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $1,000 | – | 20 | +150.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $431,000 | +158.1% | 14,041 | +139.9% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -2,091 | -100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $464,000 | +1618.5% | 114,137 | +1368.9% | 0.00% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $1,163,000 | -54.3% | 1,311,000 | -44.8% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -54,114 | -100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $237,000 | +38.6% | 76,978 | +66.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,835,000 | -42.9% | 436,792 | -18.0% | 0.00% | -100.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $73,000 | +82.5% | 2,127 | +95.7% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $208,000 | +55.2% | 8,217 | +49.8% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $444,000 | +118.7% | 39,911 | +167.3% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,968,000 | +134.8% | 221,859 | +154.8% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,776,000 | -31.1% | 436,432 | -27.9% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | -33.3% | 268 | -5.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $252,000 | +8300.0% | 16,537 | +9514.5% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $391,000 | -57.1% | 773,536 | +399.5% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $3,000 | -99.3% | 4,336 | -98.9% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $1,000 | -95.2% | 2,000 | -77.8% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $1,000 | -66.7% | 3,180 | -43.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,408,000 | -21.3% | 13,100 | -4.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $153,000 | -54.1% | 20,510 | -37.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,272,000 | -44.8% | 826,203 | +20.6% | 0.00% | -100.0% |
| Buy | OMEGA THERAPEUTICS INC | $121,000 | +14.2% | 31,839 | +87.4% | 0.00% | – | |
| Buy | ELIEM THERAPEUTICS INC | $20,000 | -57.4% | 6,628 | +16.6% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $93,000 | -1.1% | 91,891 | +54.8% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $21,000 | -32.3% | 15,862 | -6.5% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $1,000 | -50.0% | 1,567 | 0.0% | 0.00% | – | |
| TURN | Buy | 180 DEGREE CAP CORP | $1,080,000 | -6.2% | 176,234 | +4.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $134,000 | -54.1% | 148,442 | -24.3% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $0 | -100.0% | 115 | -98.2% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $2,313,000 | +4.4% | 429,188 | +41.4% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $493,000 | -29.8% | 444,652 | -11.9% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $55,000 | -61.5% | 43,498 | -46.2% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $37,000 | -70.2% | 43,984 | -8.1% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $6,000 | -81.8% | 1,203 | -73.1% | 0.00% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,888,000 | +179.3% | 111,186 | +231.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $3,499,000 | -3.6% | 367,963 | +29.3% | 0.00% | – |
| YI | Buy | 111 INCads | $27,000 | -15.6% | 12,969 | +8.8% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $7,000 | -61.1% | 1,803 | -61.8% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $515,000 | -23.6% | 301,078 | -37.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $36,000 | -65.4% | 15,418 | -54.4% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $5,000 | -28.6% | 2,032 | +15.8% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Buy | META DATA LIMITEDsponsored ads | $0 | – | 222 | +5.7% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $1,614,000 | +234.2% | 48,834 | +247.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $3,459,000 | -6.3% | 290,746 | +13.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $1,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $44,000 | -88.8% | 41,919 | -75.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $1,690,000 | +72.4% | 178,091 | +138.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,008,000 | -8.7% | 254,024 | +15.5% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $5,000 | -16.7% | 10,603 | -2.3% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $9,000 | +12.5% | 1,500 | -0.1% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $553,000 | +725.4% | 125,364 | +1018.4% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $105,000 | -81.6% | 8,757 | -67.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $3,447,000 | -61.8% | 1,362,544 | -48.0% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINL CORP | $2,185,000 | +6.0% | 264,166 | +84.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,728,000 | +67.8% | 52,294 | +121.5% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $4,000 | -20.0% | 1,190 | 0.0% | 0.00% | – | |
| Buy | OPPFI INC | $66,000 | -1.5% | 20,349 | +4.7% | 0.00% | – | |
| OPT | OPTHEA LTDsponsored ads | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $839,000 | -38.8% | 621,967 | -1.5% | 0.00% | – |
| OPHC | Sell | OPTIMUMBANK HLDGS INC | $0 | – | 8 | -27.3% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $0 | – | 2 | -98.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $3,145,000 | -38.8% | 686,851 | +15.6% | 0.00% | -100.0% |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $5,000 | -61.5% | 26,955 | 0.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $312,000 | -49.8% | 85,115 | -66.2% | 0.00% | – |
| New | ELECTRA BATTERY MATERIALS CO | $58,000 | – | 20,967 | +100.0% | 0.00% | – | |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $278,000 | +60.7% | 7,317 | +69.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,346,000 | -23.1% | 865,387 | +92.5% | 0.00% | – |
| NEXTPLAT CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| OEG | Sell | ORBITAL ENERGY GROUP INC | $149,000 | -72.3% | 236,396 | -19.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $212,000 | -2.3% | 362,553 | +19.1% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,040,000 | +9.0% | 365,313 | +24.3% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $16,000 | -38.5% | 6,886 | -7.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $36,000 | -37.9% | 20,693 | +33.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $223,000 | -60.5% | 243,748 | -28.3% | 0.00% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $3,465,000 | +3168.9% | 108,329 | +4093.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $2,312,000 | +26.7% | 59,601 | +38.1% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $816,000 | -12.3% | 159,224 | +12.8% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| Exit | MODEL N INCnote 2.625% 6/0 | $0 | – | -2,080,000 | -100.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $63,000 | -71.0% | 334,874 | 0.0% | 0.00% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $354,000 | -9.5% | 79,203 | +8.2% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $2,240,000 | +11.1% | 48,240 | +19.4% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $59,000 | -93.9% | 29,096 | -91.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -16 | -100.0% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $574,000 | -10.5% | 684,000 | 0.0% | 0.00% | – | ||
| Buy | ORLA MNG LTD NEW | $1,337,000 | +105.4% | 486,160 | +257.0% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 197 | -75.8% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $616,000 | +170.2% | 25,436 | +155.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,094,000 | -67.1% | 25,376 | -58.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $3,788,000 | -1.6% | 160,896 | +36.7% | 0.00% | -100.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,570,000 | -54.2% | 840,116 | +7.5% | 0.00% | -100.0% |
| ETNB | Buy | 89BIO INC | $317,000 | +20.1% | 98,359 | +39.9% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | 1895 BANCORP OF WIS INC | $199,000 | -37.8% | 19,408 | -34.2% | 0.00% | – | |
| OTIC | Sell | OTONOMY INC | $62,000 | -15.1% | 29,876 | -1.5% | 0.00% | – |
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $2,164,000 | -44.5% | 1,335,585 | +54.2% | 0.00% | -100.0% |
| Buy | OUTBRAIN INC | $795,000 | +146.1% | 157,937 | +426.0% | 0.00% | – | |
| GOED | Sell | 1847 GOEDEKER INC | $27,000 | -61.4% | 21,820 | -40.9% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $52,000 | -44.7% | 50,358 | -4.1% | 0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -2,865 | -100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $15,000 | – | 7,064 | +235366.7% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $3,062,000 | +34.8% | 328,052 | +79.2% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $45,000 | -25.0% | 20,871 | +9.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $129,000 | -56.6% | 13,276 | -48.1% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $10,000 | – | 7,249 | +11783.6% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $28,000 | -46.2% | 6,550 | -1.6% | 0.00% | – |
| Buy | OWLET INC | $75,000 | +476.9% | 44,166 | +1315.1% | 0.00% | – | |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $21,000 | -59.6% | 2,111 | -59.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $374,000 | +74.8% | 46,964 | +113.7% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $3,485,000 | -57.7% | 613,627 | -46.1% | 0.00% | -100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $169,000 | -12.9% | 46,512 | +0.1% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $623,000 | -48.9% | 144,051 | +37.5% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $1,473,000 | -21.4% | 156,637 | -21.4% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $915,000 | -17.4% | 300,962 | -16.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $746,000 | +14.9% | 27,257 | +46.1% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $2,000 | -50.0% | 1,191 | 0.0% | 0.00% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -3,697 | -100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $418,000 | -88.5% | 27,105 | -89.6% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $840,000 | +775.0% | 44,938 | +972.5% | 0.00% | – |
| PCM | Buy | PCM FD INC | $497,000 | +6.2% | 53,686 | +16.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $2,056,000 | +78.0% | 107,674 | +78.2% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $114,000 | +1.8% | 27,995 | +16.1% | 0.00% | – |
| Sell | ECOVYST INC | $1,243,000 | -35.6% | 126,196 | -24.5% | 0.00% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WAVE | Buy | ECO WAVE POWER GLOBAL ABsponsored ads | $2,000 | 0.0% | 410 | +36.7% | 0.00% | – |
| ZEST | Sell | ECOARK HLDGS INC | $43,000 | -47.6% | 16,350 | -54.1% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $3,521,000 | -65.9% | 208,353 | -33.1% | 0.00% | -100.0% |
| New | EBET INC | $131,000 | – | 54,605 | +100.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $3,576,000 | -20.3% | 352,710 | -7.6% | 0.00% | -100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,446,000 | -5.8% | 192,616 | +0.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,249,000 | -18.5% | 101,723 | +11.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,782,000 | -9.6% | 300,137 | -2.1% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $641,000 | -9.2% | 68,884 | +2.2% | 0.00% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $147,000 | +0.7% | 14,817 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,649,000 | -17.6% | 302,033 | -4.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,336,000 | +14.4% | 125,357 | +23.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $2,123,000 | -4.5% | 457,490 | +34.8% | 0.00% | – |
| EML | Sell | EASTERN CO | $74,000 | -14.0% | 3,660 | -0.3% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -70,195 | -100.0% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $6,000 | – | 593 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $50,000 | -70.9% | 67,285 | +106.1% | 0.00% | – |
| EIC | EAGLE POINT INCOME COMPANY I | $21,000 | -8.7% | 1,350 | 0.0% | 0.00% | – | |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $2,094,000 | -21.5% | 177,784 | -12.4% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $108,000 | +575.0% | 12,708 | +642.3% | 0.00% | – |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $1,300,000 | -19.3% | 367,257 | +0.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $402,000 | -16.9% | 20,186 | -7.0% | 0.00% | – |
| PUYI | New | PUYI INCads | $0 | – | 84 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $3,656,000 | -43.8% | 366,028 | +4.6% | 0.00% | -100.0% |
| ETHO | ETF MANAGERS TRetho climate lea | $9,000 | -18.2% | 195 | 0.0% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $146,000 | -20.7% | 3,225 | -1.9% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $40,000 | -23.1% | 1,302 | -7.0% | 0.00% | – |
| HERD | PACER FDS TRcash cows etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PTIN | PACER FDS TRtrendpilot intl | $53,000 | -5.4% | 2,174 | 0.0% | 0.00% | – | |
| SZNE | Sell | PACER FDS TRcfra stval eql | $38,000 | -19.1% | 1,145 | -9.9% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $5,000 | -86.5% | 150 | -83.3% | 0.00% | – |
| AWAY | ETF MANAGERS TRetfmg travel tec | $64,000 | -26.4% | 3,645 | 0.0% | 0.00% | – | |
| GERM | ETF MANAGERS TRtreatments tstng | $4,000 | -20.0% | 185 | 0.0% | 0.00% | – | |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $8,000 | -66.7% | 135 | -58.2% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $27,000 | +237.5% | 1,204 | +250.0% | 0.00% | – |
| PWS | PACER FDS TRwealthshield | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $426,000 | -63.1% | 73,517 | -34.0% | 0.00% | – |
| ICOW | PACER FDS TRdeveloped mrkt | $10,000 | -9.1% | 362 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,404,000 | -26.1% | 35,865 | -1.5% | 0.00% | – |
| Sell | P10 INC | $95,000 | -36.2% | 8,583 | -30.3% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,003,000 | -54.2% | 105,509 | -32.1% | 0.00% | – |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $116,000 | -75.1% | 6,743 | -64.9% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $276,000 | -12.7% | 13,074 | -0.5% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $29,000 | +262.5% | 1,190 | +344.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $42,000 | -33.3% | 1,566 | -25.7% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,009,000 | +49.0% | 101,297 | +50.7% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $8,000 | -11.1% | 358 | 0.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $26,000 | -44.7% | 91,405 | -10.3% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $114,000 | -12.3% | 5,957 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $3,000 | -57.1% | 7,009 | 0.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $151,000 | -19.7% | 6,973 | +3.7% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $81,000 | -10.0% | 1,974 | -4.8% | 0.00% | – |
| ETF SER SOLUTIONSu s global sea t | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PALT | Sell | PALTALK INC | $2,000 | -71.4% | 1,048 | -60.5% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,815,000 | -2.0% | 137,423 | +13.1% | 0.00% | – |
| ETF SER SOLUTIONSdefiance digital | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | ||
| New | PANBELA THERAPEUTICS INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $5,000 | -50.0% | 424 | -29.5% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -1,637 | -100.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $74,000 | -28.8% | 4,897 | -14.7% | 0.00% | – |
| Buy | PARAGON 28 INC | $1,127,000 | +1241.7% | 70,949 | +1306.9% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 776 | +0.4% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -44,464 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $405,000 | +41.6% | 209,244 | +116.6% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $135,000 | +575.0% | 44,127 | +1497.1% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $3,329,000 | +155.9% | 260,916 | +161.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $19,000 | -45.7% | 4,353 | -33.6% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $147,000 | -32.6% | 10,200 | -2.2% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSroundhill acqui | $33,000 | -13.2% | 1,123 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $675,000 | +118.4% | 42,520 | +93.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $378,000 | -31.5% | 18,052 | -22.9% | 0.00% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $256,000 | -22.2% | 8,961 | -13.7% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $3,010,000 | +15742.1% | 97,394 | +19457.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -328 | -100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $62,000 | +17.0% | 8,897 | +38.9% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $149,000 | -2.0% | 16,556 | -0.0% | 0.00% | – |
| ID | Sell | PARTS ID INC | $18,000 | -70.0% | 11,711 | -58.2% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,515,000 | -77.5% | 1,148,199 | -39.1% | 0.00% | -100.0% |
| PASG | Buy | PASSAGE BIO INC | $2,479,000 | +20.5% | 1,050,967 | +58.4% | 0.00% | – |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 64 | -4.5% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $39,000 | +77.3% | 967 | +124.9% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $18,000 | -28.0% | 1,500 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $4,000 | -20.0% | 590 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $51,000 | -16.4% | 2,297 | 0.0% | 0.00% | – | |
| CHNA | ETF SER SOLUTIONSloncar china bio | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $229,000 | -61.6% | 244,943 | -45.7% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DSTL | ETF SER SOLUTIONSdistillate us | $8,000 | -11.1% | 203 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $16,000 | -23.8% | 300 | 0.0% | 0.00% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7 | -100.0% | 0.00% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -2,777 | -100.0% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $121,000 | -19.9% | 3,787 | 0.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $734,000 | -0.1% | 54,859 | +57.2% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $314,000 | -14.7% | 9,969 | +1.7% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $22,000 | -65.6% | 14,118 | -56.3% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,775,000 | +108.8% | 452,658 | +137.4% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | 145 | +100.0% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $2,764,000 | +333.9% | 107,350 | +394.9% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $52,000 | -49.5% | 14,371 | -13.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $674,000 | -4.9% | 22,715 | +11.2% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC | $3,000 | -89.7% | 2,221 | -60.6% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | -100.0% | 740 | 0.0% | 0.00% | – | ||
| HOMZ | ETF SER SOLUTIONShoya cap housi | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| Buy | ESS TECH INC | $445,000 | +107.0% | 158,397 | +307.9% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $226,000 | -60.1% | 196,433 | -53.3% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $379,000 | -13.7% | 467,000 | 0.0% | 0.00% | – | ||
| Buy | EQRX INC | $1,386,000 | +862.5% | 295,621 | +749.2% | 0.00% | – | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $130,000 | -8.5% | 4,252 | -0.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $944,000 | -9.8% | 41,585 | +9.4% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $57,000 | -82.4% | 5,679 | -82.6% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $105,000 | +64.1% | 71,000 | +121.9% | 0.00% | – | |
| EMX | Sell | EMX RTY CORP | $21,000 | -44.7% | 11,596 | -33.7% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,740,000 | -20.5% | 605,301 | +0.0% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,286,000 | -25.1% | 286,196 | -11.8% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $177,000 | +6.0% | 7,669 | +11.7% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $132,000 | – | 39,156 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,835,000 | +15.9% | 288,218 | +36.8% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $2,695,000 | -13.3% | 3,138,000 | -3.4% | 0.00% | – | |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -2,502 | -100.0% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $1,892,000 | -25.7% | 204,465 | -3.8% | 0.00% | – |
| Exit | TANTECH HLDGS LTD | $0 | – | -250 | -100.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,963,000 | +136.1% | 111,383 | +178.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $151,000 | -5.0% | 5,555 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $792,000 | +33.6% | 14,194 | +20.7% | 0.00% | – |
| New | PEPGEN INC | $13,000 | – | 1,258 | +100.0% | 0.00% | – | |
| DZSI | Sell | DZS INC | $341,000 | -14.5% | 20,935 | -27.3% | 0.00% | – |
| Sell | PERASO INC | $39,000 | -26.4% | 20,255 | -14.4% | 0.00% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -6,100 | -100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $553,000 | -97.1% | 94,784 | -95.3% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,567,000 | -46.6% | 228,050 | -25.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $3,682,000 | +67.8% | 231,304 | +70.8% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $0 | – | 1 | -97.8% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $27,000 | -10.0% | 5,226 | -1.3% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $690,000 | +3.8% | 76,639 | +8.7% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,772,000 | -20.4% | 107,116 | -39.8% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $125,000 | – | 16,156 | +32212.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $324,000 | +110.4% | 97,630 | +160.5% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -28,786 | -100.0% | 0.00% | – | |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $15,000 | -54.5% | 35,838 | +2.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,076,000 | -34.4% | 312,211 | +56.1% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $20,000 | -47.4% | 6,454 | -48.4% | 0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -15,067 | -100.0% | 0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -12,140 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PETIQ INCnote 4.000% 6/0 | $15,000 | -21.1% | 16,000 | 0.0% | 0.00% | – | ||
| DRRX | Buy | DURECT CORP | $137,000 | +42.7% | 288,113 | +98.6% | 0.00% | – |
| DXF | Buy | DUNXIN FINL HLDGS LTDsponsored ads | $7,000 | -12.5% | 15,766 | +34.0% | 0.00% | – |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $350,000 | -32.8% | 91,404 | -3.5% | 0.00% | – |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $0 | -100.0% | 169 | -95.6% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $1,000 | -99.3% | 145 | -99.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $215,000 | +39.6% | 18,305 | +36.1% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $6,000 | -95.8% | 2,526 | -95.9% | 0.00% | – |
| PHAR | PHARMING GROUP NVspon ads | $22,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $64,000 | -65.6% | 106,766 | -24.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $919,000 | -20.2% | 108,862 | +28.7% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $2,783,000 | -13.1% | 76,278 | -2.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $735,000 | +163.4% | 76,979 | +238.6% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $2,539,000 | -25.9% | 120,519 | -36.0% | 0.00% | – |
| Sell | DSS INC | $1,000 | -50.0% | 3,403 | -3.0% | 0.00% | – | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $1,000 | 0.0% | 1,500 | -0.5% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $929,000 | – | 185,679 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $1,249,000 | – | 1,412,000 | +100.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $781,000 | -30.1% | 569,714 | -21.5% | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $135,000 | -65.7% | 125,400 | -11.6% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRdly indl bu 3x | $0 | – | -400 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,186,000 | -40.1% | 1,168,413 | -2.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $690,000 | -23.2% | 64,973 | +23.4% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,896,000 | -2.9% | 422,099 | +7.1% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,907,000 | +62.0% | 165,573 | +68.7% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $2,198,000 | -3.2% | 239,993 | +6.4% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -36 | -100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,901,000 | -9.6% | 565,576 | +3.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $818,000 | +77.4% | 93,559 | +92.7% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $310,000 | -16.0% | 39,276 | +1.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,867,000 | -8.8% | 554,503 | +1.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,407,000 | +66.3% | 152,575 | +87.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $91,000 | -70.2% | 15,555 | -52.4% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,017,000 | +55.8% | 244,215 | +68.5% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $16,000 | -79.2% | 2,031 | -77.2% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,287,000 | +12.1% | 254,363 | +27.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,595,000 | -17.0% | 453,931 | -9.1% | 0.00% | -100.0% |
| DRAGANFLY INC. | $54,000 | -62.2% | 60,051 | 0.0% | 0.00% | – | ||
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -299 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -621,945 | -100.0% | 0.00% | – |
| New | PIMCO ETF TRsr ln active etf | $2,898,000 | – | 60,000 | +100.0% | 0.00% | – | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $279,000 | +95.1% | 2,837 | +96.9% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $594,000 | -59.2% | 493,684 | -29.5% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $3,031,000 | +13.2% | 632,838 | +72.5% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,908,000 | +89.1% | 66,430 | +128.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,437,000 | +2.7% | 107,520 | +14.0% | 0.00% | – |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $53,000 | +103.8% | 5,500 | +150.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $18,000 | +20.0% | 1,163 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,140,000 | +177.4% | 66,843 | +117.4% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | 1,256 | 0.0% | 0.00% | – | ||
| Buy | DOMA HOLDINGS INC | $2,046,000 | -45.9% | 1,985,553 | +14.0% | 0.00% | -100.0% | |
| Buy | DOCEBO INC | $3,476,000 | -15.5% | 121,261 | +52.8% | 0.00% | -100.0% | |
| PINDUODUO INCnote 10/0 | $472,000 | +26.2% | 320,000 | 0.0% | 0.00% | – | ||
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -216,489 | -100.0% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $94,000 | -3.1% | 9,551 | -3.0% | 0.00% | – |
| Buy | PINEAPPLE ENERGY INC | $6,000 | -53.8% | 2,362 | +7.8% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $3,673,000 | +9.5% | 202,491 | +65.6% | 0.00% | – |
| Buy | DOCGO INC | $397,000 | +137.7% | 55,411 | +206.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $622,000 | -59.2% | 486,151 | -1.1% | 0.00% | – |
| New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $6,000 | – | 4,160 | +100.0% | 0.00% | – | |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $67,000 | +157.7% | 2,257 | +152.5% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $126,000 | +563.2% | 12,914 | +603.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $110,000 | -4.3% | 10,104 | +13.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $530,000 | +66.1% | 74,975 | +91.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,859,000 | -5.4% | 209,345 | +11.5% | 0.00% | – |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $3,000 | -93.9% | 131 | -89.2% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -3,051 | -100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $570,000 | -36.5% | 84,596 | +47.7% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $156,000 | -34.2% | 72,000 | -28.0% | 0.00% | – | |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $37,000 | -41.3% | 12,808 | +15.4% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $93,000 | +12.0% | 2,502 | +67.1% | 0.00% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $14,000 | -78.8% | 7,031 | -68.4% | 0.00% | – |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,000 | -50.0% | 1,266 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,165,000 | -48.4% | 3,181,000 | -31.6% | 0.00% | -100.0% | |
| New | DIRECT DIGITAL HOLDINGS INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $866,000 | -10.7% | 199,932 | +4.7% | 0.00% | – | |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $153,000 | +51.5% | 7,280 | -13.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $38,000 | -79.6% | 28,848 | -67.3% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $2,738,000 | -39.3% | 427,750 | +24.2% | 0.00% | -100.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $182,000 | +219.3% | 42,661 | +271.0% | 0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,640 | -100.0% | 0.00% | – |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $13,000 | -94.5% | 549 | -90.2% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $2,850,000 | +26.0% | 356,039 | +10.3% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $47,000 | -19.0% | 1,958 | +107.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $165,000 | -28.6% | 5,764 | -4.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $19,000 | -38.7% | 15,285 | +1.1% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $64,000 | -48.0% | 118,427 | -3.2% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $1,631,000 | -52.8% | 671,010 | -21.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,511,000 | -74.8% | 86,144 | -61.1% | 0.00% | -100.0% |
| POET TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $521,000 | +345.3% | 76,677 | +420.4% | 0.00% | – |
| Buy | POINTS COM INC | $3,631,000 | +2569.9% | 145,328 | +1887.8% | 0.00% | – | |
| POLA | Sell | POLAR PWR INC | $26,000 | -67.5% | 9,922 | -60.5% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $122,000 | +20.8% | 1,207 | -13.8% | 0.00% | – |
| New | POLARITYTE INC | $6,000 | – | 4,249 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,210,000 | – | 137,220 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $491,000 | +86.0% | 177,927 | +181.6% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $71,000 | -74.5% | 7,768 | -71.1% | 0.00% | – | |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $59,000 | -59.6% | 1,779 | -6.1% | 0.00% | – |
| UBOT | DIREXION SHS ETF TRdaily robotics | $2,000 | -60.0% | 176 | 0.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $1,571,000 | -65.8% | 613,983 | -7.2% | 0.00% | -100.0% |
| Sell | PORTILLOS INC | $2,049,000 | -46.0% | 125,320 | -19.0% | 0.00% | -100.0% | |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $132,000 | +116.4% | 9,495 | +21.2% | 0.00% | – |
| Sell | PORTMAN RIDGE FIN CORP | $150,000 | -8.5% | 6,435 | -5.1% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $188,000 | -20.3% | 72,573 | +37.8% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,426 | -100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $529,000 | +63.8% | 15,414 | +238.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $45,000 | -16.7% | 7,991 | -1.3% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,008,000 | +554.1% | 134,778 | +637.6% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $12,000 | -42.9% | 245 | -20.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $3,487,000 | +70.8% | 149,238 | +42.1% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $35,000 | -32.7% | 2,489 | -3.9% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $22,000 | -29.0% | 10,052 | -2.3% | 0.00% | – |
| PW | Sell | POWER REIT | $141,000 | -70.3% | 11,111 | -7.7% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $1,072,000 | -79.7% | 89,005 | -72.2% | 0.00% | -100.0% | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,290,000 | +75.0% | 527,223 | +631.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,208,000 | -49.9% | 902,158 | -21.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,548,000 | +39.3% | 968,262 | +168.5% | 0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -167 | -100.0% | 0.00% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -325 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $373,000 | -21.1% | 6,076 | -18.6% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $106,000 | +9.3% | 2,711 | -1.6% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,162,000 | +165.0% | 85,308 | +217.5% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,510,000 | -33.4% | 480,788 | -12.0% | 0.00% | -100.0% |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,000 | -50.0% | 7,962 | 0.0% | 0.00% | – | ||
| SQFT | Buy | PRESIDIO PPTY TR INC | $33,000 | +10.0% | 10,486 | +31.6% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $93,000 | -12.3% | 1,440 | +60.4% | 0.00% | – |
| WWOW | DIREXION SHS ETF TRworld without | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $26,000 | -38.1% | 332 | -46.1% | 0.00% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -2,778 | -100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $110,000 | -82.2% | 2,345 | -79.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,610,000 | +136.8% | 118,055 | +142.3% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $144,000 | -83.3% | 1,173 | -77.2% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -1,040 | -100.0% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $13,000 | -13.3% | 754 | 0.0% | 0.00% | – | |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $849,000 | -16.8% | 26,339 | +2.3% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $13,000 | -18.8% | 325 | 0.0% | 0.00% | – | |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $2,427,000 | -10.3% | 63,760 | +4.6% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $2,000 | – | 75 | +100.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $3,121,000 | -17.0% | 85,269 | -3.2% | 0.00% | -100.0% |
| Buy | DIREXION SHS ETF TRdaily real estat | $452,000 | +1954.5% | 8,979 | +1298.6% | 0.00% | – | |
| PDEX | Buy | PRO-DEX INC COLO | $144,000 | +1.4% | 9,050 | +4.9% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $125,000 | +26.3% | 2,493 | -20.3% | 0.00% | – | |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $138,000 | – | 48,951 | +4895000.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $67,000 | +235.0% | 20,592 | +483.2% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $159,000 | +17.8% | 2,412 | -33.2% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORP | $1,858,000 | -16.5% | 56,826 | -10.6% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly s&p oil gas | $20,000 | -31.0% | 823 | -32.3% | 0.00% | – | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $47,000 | -40.5% | 2,375 | -22.6% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $171,000 | +171.4% | 8,555 | +206.7% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 1 | -96.4% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $50,000 | -30.6% | 6,847 | -14.6% | 0.00% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $91,000 | +46.8% | 130,369 | +143.7% | 0.00% | – |
| New | PROFRAC HLDG CORP | $2,541,000 | – | 138,757 | +100.0% | 0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -3,996 | -100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $326,000 | – | 3,311 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,571,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $198,000 | – | 2,737 | +100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $6,000 | – | 117 | +100.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $121,000 | +505.0% | 9,562 | +231.1% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $51,000 | -83.1% | 3,334 | -75.1% | 0.00% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $890,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPXU | Sell | PROSHARES TRultrapro short s | $111,000 | -76.5% | 5,465 | -84.6% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $3,080,000 | -27.0% | 94,802 | +3.2% | 0.00% | -100.0% |
| SEF | Buy | PROSHARES TR | $1,370,000 | +632.6% | 99,045 | +524.1% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $41,000 | -95.9% | 1,559 | -96.8% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $16,000 | +166.7% | 505 | +221.7% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $119,000 | +116.4% | 8,627 | +69.5% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $3,000 | – | 190 | +100.0% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $41,000 | -25.5% | 1,124 | -4.6% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $488,000 | – | 10,872 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $265,000 | +44.8% | 24,266 | +116.6% | 0.00% | – |
| Exit | GENERATION INCOME PPTYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $50,000 | +108.3% | 6,159 | +722.3% | 0.00% | – |
| COM | DIREXION SHS ETF TRauspce cmd stg | $10,000 | -9.1% | 330 | 0.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,426,000 | +139.7% | 90,995 | +58.4% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $34,000 | +41.7% | 1,182 | -7.8% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $437,000 | -22.8% | 9,362 | -49.3% | 0.00% | – |
| New | PROSHARES TRulshoil&gasnew13 | $308,000 | – | 13,748 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRshrt rl est fd | $10,000 | +900.0% | 511 | +523.2% | 0.00% | – | |
| Buy | PROSHARES TR | $188,000 | +93.8% | 3,590 | +59.1% | 0.00% | – | |
| Sell | PROSHARES TRultpro sht 2017 | $414,000 | +39.4% | 5,726 | -8.2% | 0.00% | – | |
| Sell | PROSHARES TRultrashrt s&p500 | $427,000 | -15.4% | 8,474 | -37.2% | 0.00% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $2,615,000 | +90.2% | 44,438 | +8.8% | 0.00% | – | |
| TDV | Sell | PROSHARES TRs&p tech dividen | $2,896,000 | -20.0% | 54,039 | -6.9% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $2,000 | +100.0% | 110 | -5.2% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $531,000 | +4.9% | 14,363 | -19.8% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $81,000 | -35.7% | 4,200 | -52.4% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | -100.0% | 4 | -96.3% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $658,000 | -7.3% | 25,171 | -38.2% | 0.00% | – |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $2,000 | -50.0% | 76 | -58.5% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $210,000 | +51.1% | 3,637 | +6.3% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -178 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $261,000 | -47.3% | 5,826 | -22.7% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $286,000 | +186.0% | 14,472 | +162.7% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $106,000 | -88.0% | 2,574 | -79.0% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $12,000 | -50.0% | 258 | -32.6% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $40,000 | -4.8% | 387 | +21.3% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $76,000 | -12.6% | 1,350 | +13.7% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -79,636 | -100.0% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $2,047,000 | +21.4% | 138,299 | +10.7% | 0.00% | – |
| USD | Sell | PROSHARES TR | $4,000 | -84.0% | 233 | -63.2% | 0.00% | – |
| UPW | PROSHARES TR | $26,000 | -13.3% | 376 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $54,000 | -28.0% | 1,749 | +7.6% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,113,000 | -47.8% | 43,828 | -40.9% | 0.00% | -100.0% |
| WANT | DIREXION SHS ETF TRdly cnmsr bull | $5,000 | -61.5% | 200 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES TR IIultra silver new | $699,000 | -62.1% | 28,543 | -40.4% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $18,000 | -47.1% | 570 | -53.5% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $247,000 | +197.6% | 4,323 | +380.3% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $243,000 | -80.2% | 4,300 | -76.8% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $539,000 | +65.3% | 17,722 | +48.7% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $2,065,000 | +4.8% | 44,443 | +11.9% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $3,000 | -40.0% | 49 | -30.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $100,000 | +525.0% | 1,400 | +797.4% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $134,000 | +116.1% | 3,099 | +212.7% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $158,000 | -33.6% | 4,045 | +28.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $231,000 | +61.5% | 4,727 | +139.6% | 0.00% | – |
| Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -44 | -100.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $316,000 | -92.6% | 5,008 | -86.2% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $619,000 | -46.7% | 17,747 | -2.9% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $8,000 | – | 206 | +100.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,929,000 | -28.2% | 132,784 | -33.5% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $370,000 | +2076.5% | 11,508 | +1338.5% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $1,480,000 | -20.1% | 81,113 | -27.4% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $228,000 | -63.4% | 5,431 | -50.9% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $368,000 | +142.1% | 8,778 | +784.9% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $3,359,000 | -25.6% | 63,603 | -6.2% | 0.00% | -100.0% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $33,000 | +106.2% | 2,000 | +236.1% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $3,000 | -25.0% | 220 | -26.7% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,554,000 | -46.2% | 54,184 | -1.8% | 0.00% | -100.0% |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -10,229 | -100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $4,000 | -81.8% | 90 | -83.1% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $2,000 | -93.5% | 75 | -92.3% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $2,005,000 | +15.4% | 2,005,000 | +16.3% | 0.00% | – | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $1,151,000 | +57.0% | 1,136,000 | +63.5% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $95,000 | +1.1% | 9,600 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $3,703,000 | +100.3% | 131,192 | +167.8% | 0.00% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $17,000 | -93.8% | 517 | -88.1% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $9,000 | -64.0% | 8,217 | -65.6% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $7,000 | -78.8% | 2,454 | -62.6% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdaily real est b | $9,000 | -75.7% | 648 | -54.9% | 0.00% | – |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $53,000 | +12.8% | 4,586 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $1,344,000 | -31.0% | 335,907 | +26.1% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $2,146,000 | +116.5% | 462,533 | +250.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $567,000 | -35.1% | 36,087 | -33.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $85,000 | – | 5,785 | +13047.7% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $120,000 | -69.5% | 9,559 | -52.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $103,000 | – | 6,841 | +20630.3% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,022,000 | -54.7% | 154,297 | +34.0% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $757,000 | +1792.5% | 26,948 | +4052.2% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $122,000 | +248.6% | 19,157 | +281.9% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $58,000 | +114.8% | 15,610 | +336.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,394,000 | +1061.7% | 65,022 | +1253.5% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $3,000 | -88.9% | 60 | -89.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $456,000 | -4.0% | 15,778 | +11.4% | 0.00% | – | |
| Sell | PULMATRIX INC | $1,000 | -66.7% | 315 | -17.8% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,771,000 | – | 56,033 | +100.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $457,000 | -64.4% | 298,629 | +13.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,186,000 | +102.4% | 416,464 | +104.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $1,375,000 | +104.9% | 130,506 | +134.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,652,000 | -22.5% | 222,567 | -16.4% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $739,000 | -0.1% | 18,376 | +15.6% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $2,826,000 | -32.0% | 2,522,000 | -15.3% | 0.00% | -100.0% | |
| PPBT | Buy | PURPLE BIOTECH LTDsponsored ads | $40,000 | +29.0% | 16,770 | +114.1% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,281,000 | +64.9% | 745,428 | +215.5% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $3,637,000 | -22.4% | 549,431 | -17.1% | 0.00% | -100.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $913,000 | -11.1% | 19,019 | +3.8% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $709,000 | +40.4% | 207,702 | +47.1% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,106,000 | -10.0% | 178,597 | -11.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,461,000 | -6.7% | 27,059 | -2.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $556,000 | -73.4% | 202,139 | -32.8% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,783,000 | +108.2% | 68,274 | +150.4% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $925,000 | +180.3% | 140,312 | +239.8% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $325,000 | +2608.3% | 136,877 | +4196.2% | 0.00% | – | |
| PYR | Buy | PYROGENESIS CDA INC | $71,000 | +47.9% | 36,649 | +90.9% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,510,000 | +1655.8% | 266,386 | +1461.4% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $219,000 | +112.6% | 9,466 | +141.2% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $3,153,000 | -1.7% | 3,738,000 | +16.3% | 0.00% | – | |
| Sell | Q2 HLDGS INCnote 0.125%11/1 | $1,436,000 | -36.8% | 1,749,000 | -33.9% | 0.00% | – | |
| New | Q&K INTL GROUP LTDsponsred ads new | $0 | – | 200 | +100.0% | 0.00% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $676,000 | +106.1% | 28,018 | +140.3% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $373,000 | +196.0% | 14,100 | +252.5% | 0.00% | – |
| DBGI | Buy | DIGITAL BRANDS GROUP INC | $0 | – | 750 | +413.7% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -14,817 | -100.0% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $19,000 | -9.5% | 17,722 | +210.2% | 0.00% | – |
| QUANERGY SYSTEMS INC | $3,000 | -76.9% | 6,672 | 0.0% | 0.00% | – | ||
| QSI | Sell | QUANTUM SI INC | $221,000 | -54.1% | 95,402 | -7.4% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,258,000 | -64.1% | 77,726 | -35.2% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $27,000 | +125.0% | 11,500 | +149.5% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $206,000 | -66.0% | 35,955 | 0.0% | 0.00% | – | ||
| QD | Sell | QUDIAN INCadr | $1,592,000 | -53.0% | 1,447,149 | -49.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $195,000 | +400.0% | 136,934 | +711.7% | 0.00% | – |
| Sell | DIGITAL WORLD ACQUISITION CO | $706,000 | -73.3% | 29,202 | -28.8% | 0.00% | – | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,000 | -66.7% | 420 | -51.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $100,000 | +455.6% | 11,765 | +240.6% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,386 | -100.0% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $373,000 | -63.0% | 463,663 | -19.1% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $198,000 | -3.4% | 214,000 | 0.0% | 0.00% | – | ||
| Sell | QUTOUTIAO INC | $3,000 | -62.5% | 3,234 | -43.0% | 0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -162,593 | -100.0% | 0.00% | – |
| QRTEB | Sell | QURATE RETAIL INC | $0 | – | 4 | -50.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $1,060,000 | +67.2% | 51,230 | +89.8% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $97,000 | -54.0% | 3,057 | -40.9% | 0.00% | – |
| Buy | RBB FD INCmotley fool gbl | $272,000 | +177.6% | 11,807 | +251.5% | 0.00% | – | |
| MFMS | Buy | RBB FD INCmotley fool sml | $72,000 | +84.6% | 3,100 | +146.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,478,000 | -26.5% | 30,570 | -6.6% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,372,000 | +27340.0% | 67,789 | +12618.4% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $781,000 | +116.9% | 71,874 | +167.9% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $20,000 | -13.0% | 3,150 | -0.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $513,000 | -10.6% | 26,914 | +1.4% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $22,000 | +633.3% | 28,201 | +781.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,731,000 | -46.7% | 122,407 | -0.5% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $382,000 | +8.5% | 14,736 | +15.5% | 0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -2,567 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $2,791,000 | +141.0% | 98,388 | +163.9% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $4,000 | – | 548 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,389,000 | -47.2% | 1,051,870 | +56.5% | 0.00% | -100.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,742,000 | +691.8% | 295,553 | +856.4% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,853,000 | +1009.6% | 10,666 | +1086.4% | 0.00% | – |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $62,000 | -25.3% | 1,288 | -6.5% | 0.00% | – |
| RYB | Sell | GRAVITAS EDUCATION HLDGS INCspon ads | $451,000 | -36.5% | 762,620 | -0.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -15,404 | -100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $96,000 | +14.3% | 47,800 | +43.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,434,000 | +56.5% | 328,068 | +34.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $3,316,000 | -44.0% | 319,738 | -52.3% | 0.00% | -100.0% |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,902,000 | -47.3% | 190,271 | -50.7% | 0.00% | -100.0% |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -3,718 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $773,000 | -37.5% | 413,218 | -16.2% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $105,000 | +138.6% | 18,670 | +114.2% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $836,000 | -45.9% | 246,852 | -22.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $61,000 | -11.6% | 8,146 | -17.0% | 0.00% | – | |
| DESTRA MULTI-ALTERNATIVE FD | $14,000 | -26.3% | 2,094 | 0.0% | 0.00% | – | ||
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,168 | -100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,000 | -50.0% | 43 | -53.3% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $933,000 | -12.2% | 288,169 | -0.8% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $94,000 | -10.5% | 9,263 | -9.8% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $43,000 | -2.3% | 4,098 | +25.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,372,000 | +122.6% | 481,653 | +550.2% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $151,000 | -10.7% | 34,827 | +39.7% | 0.00% | – | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $544,000 | +162.8% | 38,832 | +203.0% | 0.00% | – |
| RAPID7 INCnote 2.250% 5/0 | $638,000 | -32.8% | 501,000 | 0.0% | 0.00% | – | ||
| Sell | RAPID7 INCnote 0.250% 3/1 | $2,688,000 | -61.0% | 2,963,000 | -46.6% | 0.00% | -100.0% | |
| Sell | DERMTECH INC | $1,852,000 | -63.3% | 334,262 | -2.8% | 0.00% | -100.0% | |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $11,000 | -8.3% | 10,000 | -5.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,540,000 | -50.6% | 177,352 | -18.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $1,141,000 | -52.0% | 1,172,806 | -21.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $9,000 | +200.0% | 337 | +183.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,360,000 | -18.7% | 519,530 | +104.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,692,000 | -50.2% | 34,742 | -55.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $211,000 | -24.6% | 52,992 | +21.0% | 0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| RDI | Sell | READING INTL INCcl a | $3,000 | -66.7% | 709 | -66.9% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -1,615 | -100.0% | 0.00% | – | |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $13,000 | -23.5% | 520 | -17.5% | 0.00% | – |
| REAX | Sell | THE REAL BROKERAGE INC | $45,000 | -35.7% | 29,805 | -3.7% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $19,000 | -34.5% | 30,950 | -39.1% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,678,000 | -1.5% | 236,765 | +10.1% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,484,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $184,000 | -82.2% | 24,118 | -78.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $657,000 | +1.1% | 77,423 | +29.0% | 0.00% | – |
| REPH | Buy | SOCIETAL CDMO INC | $3,000 | +50.0% | 4,205 | +201.4% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,805,000 | +79.2% | 221,704 | +57.7% | 0.00% | – |
| RCRT | Buy | RECRUITER COM GROUP INC | $7,000 | -50.0% | 7,000 | +40.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $31,000 | +10.7% | 15,000 | +6.9% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $59,000 | +11.3% | 1,081 | +7.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,208,000 | -46.4% | 274,932 | +12.5% | 0.00% | -100.0% |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -668 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $723,000 | -33.0% | 37,992 | +0.4% | 0.00% | – |
| Sell | REDBOX ENTERTAINMENT INC | $186,000 | +89.8% | 25,175 | -39.3% | 0.00% | – | |
| REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | 332 | 0.0% | 0.00% | – | ||
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $46,000 | -33.3% | 11,029 | -51.7% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $621,000 | -14.7% | 690,000 | 0.0% | 0.00% | – | ||
| Sell | REDFIN CORPnote 10/1 | $1,622,000 | -69.3% | 2,793,000 | -60.8% | 0.00% | -100.0% | |
| New | REDFIN CORPnote 0.500% 4/0 | $2,759,000 | – | 5,740,000 | +100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $125,000 | +26.3% | 144,222 | +268.7% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $327,000 | +2.8% | 107,613 | +187.0% | 0.00% | – | |
| REDWIRE CORPORATION*w exp 05/27/202 | $0 | -100.0% | 1,090 | 0.0% | 0.00% | – | ||
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $13,000 | -78.7% | 14,000 | -77.4% | 0.00% | – | |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $2,000 | -98.7% | 2,000 | -98.7% | 0.00% | – | |
| REED | Sell | REEDS INC | $0 | -100.0% | 2,000 | -3.1% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $662,000 | +308.6% | 37,040 | +125.1% | 0.00% | – |
| DXR | DAXOR CORP | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | – | 27 | -78.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $90,000 | -92.9% | 83,867 | -86.0% | 0.00% | – |
| Sell | DAVE INC | $1,000 | -97.8% | 907 | -85.9% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $3,226,000 | +4.9% | 86,316 | +36.3% | 0.00% | – |
| Sell | DATCHAT INC | $6,000 | -80.0% | 5,125 | -54.5% | 0.00% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $1,494,000 | -57.2% | 1,172,000 | -40.6% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $391,000 | -76.8% | 221,783 | -39.9% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,269 | -100.0% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $7,000 | -56.2% | 2,184 | -42.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,559,000 | -69.8% | 244,312 | -52.4% | 0.00% | -100.0% |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -763 | -100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $38,000 | -44.9% | 85,607 | +1.4% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,081,000 | +15.4% | 141,133 | +48.7% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $371,000 | -10.0% | 78,057 | +10.2% | 0.00% | – |
| RCG | RENN FD INC | $90,000 | +5.9% | 39,266 | 0.0% | 0.00% | – | |
| RNLX | Buy | RENALYTIX PLCads | $143,000 | +23.3% | 58,373 | +249.9% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $54,000 | +237.5% | 20,495 | +278.9% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -7 | -100.0% | 0.00% | – | |
| Sell | RENOVACOR INC | $108,000 | -52.0% | 53,021 | -0.0% | 0.00% | – | |
| Sell | RENOVORX INC | $3,000 | -72.7% | 1,628 | -57.7% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $26,000 | +73.3% | 10,196 | +92.9% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $159,000 | +10.4% | 25,746 | +4.6% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $103,000 | -36.8% | 3,417 | -7.7% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -16,201 | -100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $626,000 | -29.7% | 204,290 | +57.8% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $2,065,000 | +75.0% | 147,691 | +78.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $3,000 | – | 2,649 | +1714.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $3,374,000 | +21.3% | 262,629 | +39.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,094,000 | -20.2% | 549,624 | +8.1% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,005,000 | +48.6% | 439,505 | +91.0% | 0.00% | – |
| RSLS | Sell | RESHAPE LIFESCIENCES INC | $0 | – | 4 | -78.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $21,000 | -12.5% | 11,970 | -2.7% | 0.00% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $3,684,000 | +3103.5% | 2,767 | +3690.4% | 0.00% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| DALN | Buy | DALLASNEWS CORPORATION | $1,000 | – | 131 | +4266.7% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $632,000 | +474.5% | 96,840 | +769.5% | 0.00% | – | |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,745,000 | +2150.0% | 2,824,000 | +2293.2% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $176,000 | +61.5% | 45,817 | +100.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $702,000 | -28.1% | 233,132 | -8.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $370,000 | -5.9% | 1,431 | +13.5% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -348 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -315 | -100.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC | $5,000 | 0.0% | 4,289 | 0.0% | 0.00% | – | ||
| REV | Buy | REVLON INCcl a new | $2,292,000 | +1166.3% | 422,998 | +1792.8% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -208 | -100.0% | 0.00% | – | |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $9,000 | -30.8% | 900 | -33.3% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -492 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -29,563 | -100.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $500,000 | +880.4% | 32,220 | +1105.4% | 0.00% | – | |
| XPOA | DPCM CAP INC | $31,000 | 0.0% | 3,117 | 0.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RBKB | Sell | RHINEBECK BANCORP INC | $9,000 | -10.0% | 1,000 | -4.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,788,000 | -39.2% | 430,747 | +68.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,077,000 | +16.8% | 354,648 | +18.8% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $6,000 | +50.0% | 9,100 | -4.8% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $68,000 | +119.4% | 4,635 | +84.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $226,000 | -25.4% | 16,230 | -8.7% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,474,000 | -27.2% | 2,188,978 | +92.6% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $71,000 | +407.1% | 19,648 | +794.7% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $195,000 | +400.0% | 8,092 | +419.7% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $2,500,000 | -4.0% | 415,799 | -7.4% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $2,438,000 | -85.7% | 300,558 | -83.9% | 0.00% | -100.0% |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -4,527 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $2,828,000 | -33.8% | 1,062,959 | -4.9% | 0.00% | -100.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $471,000 | +18.9% | 51,616 | +34.7% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $3,551,000 | +56.5% | 115,900 | +38.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,601,000 | -60.0% | 237,488 | -48.0% | 0.00% | -100.0% |
| DLHC | Buy | DLH HLDGS CORP | $184,000 | +82.2% | 12,113 | +126.6% | 0.00% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $779,000 | -5.5% | 43,224 | +1.8% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -842,758 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $1,010,000 | – | 62,485 | +100.0% | 0.00% | – | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $1,810,000 | -21.3% | 103,448 | -16.5% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $837,000 | +14.5% | 50,118 | +27.4% | 0.00% | – |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,166,000 | +155.7% | 80,184 | +188.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $351,000 | -36.4% | 53,276 | -27.2% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME 2028 TER | $173,000 | -8.5% | 14,573 | 0.0% | 0.00% | – | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $777,000 | -8.7% | 15,178 | -5.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $703,000 | +522.1% | 141,372 | +647.3% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,470,000 | +65.2% | 576,539 | +2.9% | 0.00% | – |
| ROC ENERGY ACQUISITION CORP | $20,000 | 0.0% | 2,024 | 0.0% | 0.00% | – | ||
| Buy | ROCKET LAB USA INC | $1,856,000 | -47.0% | 489,476 | +12.5% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $26,000 | -13.3% | 1,182 | +4.9% | 0.00% | – |
| DBAW | Sell | DBX ETF TRxtrack msci all | $2,074,000 | -28.2% | 70,651 | -21.3% | 0.00% | – |
| New | ROCKWELL MED INC | $17,000 | – | 13,257 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $2,323,000 | -9.0% | 67,962 | +10.7% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $62,000 | +19.2% | 8,936 | +28.8% | 0.00% | – |
| ASHS | DBX ETF TRxtrack csi 500 a | $35,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ESCR | New | DBX ETF TRxtckrs blmbrg us | $0 | – | 1 | +100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,884,000 | -0.0% | 116,088 | +6.7% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $188,000 | -89.6% | 420,220 | -65.4% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -3,317 | -100.0% | 0.00% | – |
| ROOT | Sell | ROOT INC | $351,000 | -76.5% | 294,522 | -61.1% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $980,000 | -18.3% | 30,281 | -8.3% | 0.00% | – |
| DEEF | DBX ETF TRxtrackers ftse | $60,000 | -14.3% | 2,352 | 0.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $401,000 | -10.1% | 106,664 | +38.2% | 0.00% | – | |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $757,000 | +28.7% | 30,120 | +48.3% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -5,956 | -100.0% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $4,000 | -20.0% | 102 | +1.0% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $0 | – | 2 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $3,150,000 | -23.5% | 353,183 | -2.5% | 0.00% | -100.0% |
| HYUP | New | DBX ETF TRxtrackers high | $0 | – | 1 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $634,000 | +9.7% | 18,149 | +31.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $94,000 | -93.7% | 111,100 | -59.3% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $251,000 | -94.9% | 17,078 | -88.1% | 0.00% | -100.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $153,000 | -8.9% | 13,544 | +9.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,216,000 | +131.2% | 24,531 | +125.9% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,981,000 | -65.4% | 424,328 | -46.2% | 0.00% | -100.0% |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -2,486 | -100.0% | 0.00% | – |
| Buy | RXSIGHT INC | $134,000 | +204.5% | 9,496 | +168.9% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,000,000 | -22.2% | 44,625 | -15.1% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -496 | -100.0% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $82,000 | -66.3% | 135,260 | +26.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,686,000 | -21.2% | 93,479 | +33.3% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -150 | -100.0% | 0.00% | – | |
| Buy | SES AI CORPORATION | $336,000 | +373.2% | 85,521 | +989.3% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $1,000 | -75.0% | 1,881 | 0.0% | 0.00% | – | ||
| Sell | SAB BIOTHERAPEUTICS INC | $36,000 | -62.1% | 24,752 | -0.8% | 0.00% | – | |
| Sell | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $22,000 | -69.4% | 148,939 | -1.3% | 0.00% | – | |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $33,000 | -44.1% | 3,401 | -43.6% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $40,000 | -45.2% | 2,314 | -36.4% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $2,110,000 | +66.0% | 196,643 | +66.8% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $645,000 | +7.5% | 215,373 | +35.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $295,000 | +43.2% | 161,421 | +107.9% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,483,000 | -19.1% | 257,438 | +13.3% | 0.00% | – |
| SG BLOCKS INC | $4,000 | 0.0% | 2,165 | 0.0% | 0.00% | – | ||
| Exit | FASTLY INCnote 3/1 | $0 | – | -2,542,000 | -100.0% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $2,156,000 | +172.6% | 190,109 | +193.4% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $677,000 | +11.0% | 309,112 | +61.5% | 0.00% | – |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $2,372,000 | -54.6% | 611,000 | -57.3% | 0.00% | -100.0% | |
| CTEK | CYNERGISTEK INC | $2,000 | 0.0% | 1,832 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,367,000 | +252.3% | 463,451 | +272.2% | 0.00% | – |
| Sell | CYNGN INC | $0 | -100.0% | 200 | -96.4% | 0.00% | – | |
| CLXPF | CYBIN INC | $6,000 | -33.3% | 11,335 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $3,000 | -93.0% | 5,251 | -86.6% | 0.00% | – |
| CYTH | Sell | CYCLO THERAPEUTICS INC | $1,000 | -50.0% | 443 | -11.9% | 0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,091,000 | -100.0% | 0.00% | – | |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $1,083,000 | -24.6% | 41,502 | +261.1% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $481,000 | +23950.0% | 164,653 | +33709.7% | 0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -3,714 | -100.0% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $37,000 | -74.8% | 66,600 | 0.0% | 0.00% | – | |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $120,000 | -18.4% | 2,132 | -7.3% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $435,000 | -28.3% | 77,768 | +7.5% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $860,000 | -25.0% | 18,699 | -10.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $3,074,000 | -17.3% | 110,620 | +3.7% | 0.00% | -100.0% |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -400 | -100.0% | 0.00% | – | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,002,000 | +139.1% | 181,045 | +462.2% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $237,000 | +41.1% | 141,235 | +143.1% | 0.00% | – |
| Exit | LAIX INCspon ads | $0 | – | -186 | -100.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $149,000 | -97.2% | 151,083 | -93.4% | 0.00% | -100.0% |
| PTE | Exit | POLARITYTE INC | $0 | – | -95,968 | -100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $687,000 | +159.2% | 12,870 | +181.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $75,000 | -86.3% | 9,520 | -82.6% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -85 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $6,000 | -33.3% | 2,660 | -15.7% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -200 | -100.0% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $7,000 | -36.4% | 65 | -13.3% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -3,098 | -100.0% | 0.00% | – |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -372 | -100.0% | 0.00% | – | |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,052,000 | -20.8% | 37,493 | -10.0% | 0.00% | – |
| CULP | Buy | CULP INC | $70,000 | +9.4% | 16,301 | +102.9% | 0.00% | – |
| Sell | CULLMAN BANCORP INC | $0 | -100.0% | 35 | -98.8% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -259,272 | -100.0% | 0.00% | – |
| CUEN | Sell | CUENTAS INC | $0 | – | 300 | -0.3% | 0.00% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $383,000 | -8.8% | 14,198 | -1.7% | 0.00% | – |
| Buy | CUE HEALTH INC | $272,000 | +56.3% | 85,265 | +217.8% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $1,085,000 | +12.0% | 435,582 | +119.3% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,825,000 | +19.2% | 46,203 | +29.3% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.250% 9/1 | $1,781,000 | +1.4% | 1,807,000 | 0.0% | 0.00% | – | ||
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,284,000 | +13.7% | 62,764 | +26.3% | 0.00% | – |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | CRYPTYDE INC | $4,000 | – | 1,669 | +100.0% | 0.00% | – | |
| ARTIVION INCnote 4.250% 7/0 | $3,139,000 | -8.2% | 2,950,000 | 0.0% | 0.00% | – | ||
| CCEL | Buy | CRYO-CELL INTL INC | $5,000 | +66.7% | 800 | +100.0% | 0.00% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $14,000 | -17.6% | 1,400 | -15.6% | 0.00% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XTL | Sell | SPDR SER TR | $2,411,000 | -24.9% | 30,997 | -10.5% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $7,000 | -88.7% | 1,100 | -88.4% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -500 | -100.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,353,000 | -15.0% | 178,324 | +1.5% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,988,000 | -3.8% | 98,163 | +3.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $20,000 | -57.4% | 1,346 | -63.1% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $2,618,000 | -37.7% | 928,371 | -14.1% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,605,000 | +24.5% | 139,616 | +46.5% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $0 | -100.0% | 100 | -76.9% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $221,000 | +612.9% | 43,901 | +1076.0% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $3,159,000 | +2.7% | 32,864 | +20.3% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,067,000 | +2.6% | 197,834 | +17.8% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $737,000 | +375.5% | 390,021 | +446.7% | 0.00% | – |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $276,000 | -89.3% | 181,000 | -82.4% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $9,000 | -25.0% | 14,212 | 0.0% | 0.00% | – | |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CRTDW | CREATD INC*w exp 09/15/202 | $28,000 | -36.4% | 148,291 | 0.0% | 0.00% | – | |
| CRTD | Buy | CREATD INC | $147,000 | -29.7% | 198,947 | +9.2% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $205,000 | -23.5% | 75,050 | -14.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $1,083,000 | +87.7% | 138,917 | +82.2% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -5,672 | -100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $59,000 | +353.8% | 8,322 | +363.4% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,817,000 | – | 2,234,000 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,860,000 | +116.5% | 74,182 | +85.9% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,599,000 | -33.5% | 3,457,000 | -26.0% | 0.00% | -100.0% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,409,000 | -70.1% | 1,695,000 | -65.1% | 0.00% | -100.0% | |
| Sell | COUCHBASE INC | $1,026,000 | -15.9% | 62,518 | -10.8% | 0.00% | – | |
| COSM | New | COSMOS HLDGS INC | $21,000 | – | 56,179 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $49,000 | -26.9% | 49,348 | +20.8% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $2,296,000 | +38.4% | 74,668 | +53.6% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,067,000 | -9.8% | 78,669 | +1.7% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,188,000 | -76.3% | 534,729 | -33.9% | 0.00% | -100.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $572,000 | -24.9% | 68,778 | +25.6% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,114,000 | -39.8% | 129,826 | -1.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $1,073,000 | -11.0% | 266,882 | +21.4% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $458,000 | -46.0% | 308,130 | +199.3% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $34,000 | -26.1% | 13,714 | -7.5% | 0.00% | – |
| XWEB | SPDR SER TRs&p internet etf | $5,000 | -28.6% | 63 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $124,000 | -15.1% | 13,475 | -0.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $35,000 | -45.3% | 133,836 | +11.2% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -2,985 | -100.0% | 0.00% | – |
| COPA HOLDINGS SAnote 4.500% 4/1 | $1,122,000 | -19.9% | 794,000 | 0.0% | 0.00% | – | ||
| CPS | Buy | COOPER STD HLDGS INC | $582,000 | -32.6% | 116,676 | +18.6% | 0.00% | – |
| RBND | Buy | SPDR SER TRbbg sasb crpt es | $4,000 | 0.0% | 194 | +0.5% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $7,000 | – | 707 | +100.0% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho final | $23,000 | +15.0% | 650 | +31.0% | 0.00% | – |
| CONX | Sell | CONX CORP | $112,000 | -41.1% | 11,352 | -41.3% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $79,000 | -11.2% | 1,016 | +2.1% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $333,000 | -53.4% | 32,107 | -70.6% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $107,000 | -16.4% | 2,429 | 0.0% | 0.00% | – | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $231,000 | -46.5% | 6,698 | -27.3% | 0.00% | – |
| SIMS | SPDR SER TRs&p kensho intlg | $19,000 | -20.8% | 592 | 0.0% | 0.00% | – | |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $240,000 | -15.8% | 1,502 | +2.2% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $59,000 | -44.9% | 19,435 | -34.0% | 0.00% | – |
| CONTEXT THERAPEUTICS INC | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | ||
| CTGO | Buy | CONTANGO ORE INC | $2,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $66,000 | -10.8% | 673 | 0.0% | 0.00% | – | |
| ONEY | New | SPDR SER TRrussell yield | $8,000 | – | 88 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,258,000 | +25.7% | 201,822 | +64.8% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,856,000 | -38.3% | 20,118 | -25.8% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $545,000 | +14.7% | 53,209 | +13.8% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $3,700,000 | +27.7% | 176,807 | +59.8% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,884,000 | -38.9% | 148,178 | -35.1% | 0.00% | -100.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,066,000 | -9.6% | 10,221 | -1.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,539,000 | +51.0% | 82,656 | +54.3% | 0.00% | – |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $18,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,138,000 | -4.2% | 67,294 | -2.1% | 0.00% | – |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $104,000 | -16.1% | 2,731 | 0.0% | 0.00% | – | |
| SQFL | Sell | SKYX PLATFORMS CORP | $15,000 | -86.2% | 7,500 | -11.1% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $1,000 | -90.0% | 300 | -85.9% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $118,000 | +24.2% | 37,357 | +88.5% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $316,000 | +31.1% | 1,076 | +2.9% | 0.00% | – |
| CONN | Buy | CONNS INC | $3,650,000 | +137.2% | 455,120 | +355.8% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 295 | +273.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $45,000 | +462.5% | 2,574 | +422.1% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $3,000 | -85.0% | 3,260 | -64.4% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -204,728 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,061,000 | +6.2% | 125,252 | +39.1% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $7,000 | -74.1% | 8,155 | -7.7% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SABRE GLBL INCnote 4.000% 4/1 | $720,000 | -58.5% | 694,000 | -34.3% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $38,000 | -77.9% | 9,309 | -72.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $39,000 | -29.1% | 10,524 | +0.7% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $3,000 | +200.0% | 1,664 | +188.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $16,000 | -48.4% | 45,195 | -10.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $89,000 | +50.8% | 3,582 | +40.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $3,573,000 | -11.4% | 827,145 | +5.7% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $91,000 | +23.0% | 15,115 | +38.1% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $148,000 | -51.6% | 14,859 | -51.7% | 0.00% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $1,650,000 | +6.4% | 739,000 | -11.9% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,999,000 | +1209.6% | 712,209 | +945.7% | 0.00% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $70,000 | -66.0% | 32,956 | -45.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,438,000 | -0.9% | 268,756 | +71.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $617,000 | -20.9% | 13,071 | -4.9% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $2,000 | -99.6% | 3,336 | -98.9% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $3,462,000 | +1.9% | 398,812 | +3.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -90 | -100.0% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $25,000 | -55.4% | 1,191 | -40.4% | 0.00% | – |
| COMS | Sell | COMSOVEREIGN HLDG CORP | $86,000 | -90.7% | 511,902 | -53.4% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,421,000 | -35.8% | 90,633 | -34.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,674,000 | -28.9% | 617,396 | -3.5% | 0.00% | -100.0% |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -12,988 | -100.0% | 0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -1,217 | -100.0% | 0.00% | – |
| Buy | SANGOMA TECHNOLOGIES CORP | $33,000 | +1550.0% | 4,000 | +3178.7% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $345,000 | +9.9% | 167,173 | +54.8% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $118,000 | -13.2% | 5,119 | -11.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $35,000 | -18.6% | 4,101 | -7.1% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $820,000 | +6.5% | 34,216 | +21.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $128,000 | -6.6% | 47,820 | +131.9% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $2,520,000 | -95.0% | 697,914 | -89.2% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,572,000 | -11.7% | 1,254,000 | -7.9% | 0.00% | – | |
| COMPOSECURE INC*w exp 12/27/202 | $18,000 | -53.8% | 25,000 | 0.0% | 0.00% | – | ||
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,021,000 | +2072.3% | 246,692 | +1891.9% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $278,000 | +3.7% | 183,153 | -10.8% | 0.00% | – |
| SVFD | SAVE FOODS INC | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -53 | -100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $56,000 | +143.5% | 10,797 | +255.3% | 0.00% | – | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $2,000 | -94.6% | 613 | -97.7% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $199,000 | -21.0% | 50,920 | -1.3% | 0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -155 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $3,061,000 | -44.0% | 481,237 | -31.1% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,025,000 | -58.2% | 368,964 | -1.8% | 0.00% | -100.0% |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $9,000 | -99.9% | 2,890 | -99.8% | 0.00% | -100.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $1,000 | -75.0% | 41 | -86.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $435,000 | -1.1% | 11,792 | +8.6% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,761,000 | +38.4% | 301,634 | +100.2% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | 1,146 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I | $6,000 | – | 2,292 | +100.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,856,000 | +676.1% | 100,664 | +1059.1% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $1,684,000 | -22.7% | 34,903 | -20.6% | 0.00% | – |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $87,000 | +38.1% | 1,945 | +48.4% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $87,000 | – | 4,561 | +100.0% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $19,000 | -38.7% | 397 | -38.3% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $297,000 | -39.6% | 8,152 | -27.0% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,388,000 | +79.6% | 68,799 | +86.4% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $78,000 | -9.3% | 79,000 | -7.1% | 0.00% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $296,000 | +1.7% | 19,607 | +25.5% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,338,000 | -6.6% | 26,637 | +7.4% | 0.00% | – |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,916,000 | -27.9% | 2,174,000 | -18.7% | 0.00% | – | |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $21,000 | -61.8% | 780 | -61.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -642 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -7,817 | -100.0% | 0.00% | – | |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $776,000 | +4.6% | 12,055 | -24.9% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 95 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $5,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -844 | -100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,258,000 | – | 5,902,000 | +100.0% | 0.00% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $153,000 | +104.0% | 76,472 | +443.2% | 0.00% | – | |
| COHN | COHEN & CO INC NEW | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
| TEQI | Exit | T ROWE PRICE ETF INC | $0 | – | -274 | -100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $7,000 | -41.7% | 38,277 | -3.2% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $461,000 | -6.3% | 95,703 | +10.5% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -3,005 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $1,694,000 | +12.2% | 202,815 | +87.1% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $25,000 | +25.0% | 13,303 | +156.1% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $46,000 | – | 21,869 | +100.0% | 0.00% | – | |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -3,221 | -100.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $6,000 | -92.0% | 8,991 | -86.5% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,500,000 | +1853.1% | 277,147 | +1528.3% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $3,000 | -57.1% | 1,381 | -24.9% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $160,000 | +88.2% | 7,098 | +82.6% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $582,000 | +47.0% | 103,166 | +217.6% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $472,000 | -41.4% | 232,673 | -58.7% | 0.00% | – |
| SECO | SECOO HLDG LTDsponsored adr | $1,000 | -50.0% | 6,251 | 0.0% | 0.00% | – | |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $90,000 | -41.2% | 31,606 | +29.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $3,070,000 | -47.1% | 293,450 | +4.2% | 0.00% | -100.0% |
| DNAY | Buy | CODEX DNA INC | $52,000 | -23.5% | 29,434 | +131.1% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 78 | -86.6% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $220,000 | -44.2% | 536,296 | -25.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $300,000 | -53.4% | 7,850 | -44.2% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $1,013,000 | +50550.0% | 397,254 | +56009.3% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,838,000 | +1719.2% | 505,862 | +1897.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $693,000 | -5.7% | 1,035,000 | 0.0% | 0.00% | – | ||
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,263,000 | -0.6% | 701,699 | +11.6% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $2,661,000 | -45.9% | 1,243,552 | -10.3% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $667,000 | +3.4% | 61,447 | +26.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $234,000 | -29.5% | 27,598 | -16.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $258,000 | -16.5% | 379,560 | +2.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,931,000 | +69.2% | 283,192 | +112.7% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $424,000 | -26.0% | 52,087 | -16.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,216,000 | +19.7% | 929,107 | +12.4% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $5,000 | -76.2% | 5,000 | -59.5% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,223,000 | +59.6% | 896,341 | +79.5% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $204,000 | -66.6% | 91,471 | +0.2% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $413,000 | -12.5% | 327,323 | +112.8% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | 66 | 0.0% | 0.00% | – | ||
| LEDS | SEMILEDS CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $155,000 | -51.3% | 5,514 | -13.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $472,000 | +254.9% | 61,137 | +316.8% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $5,000 | -61.5% | 5,322 | 0.0% | 0.00% | – | |
| Exit | PUXIN LTDads | $0 | – | -5,904 | -100.0% | 0.00% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -3,124 | -100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $134,000 | +6.3% | 2,480 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $3,297,000 | +52.5% | 59,365 | +41.6% | 0.00% | – |
| Sell | SENESTECH INC | $0 | – | 12 | -40.0% | 0.00% | – | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $146,000 | 0.0% | 14,817 | 0.0% | 0.00% | – | |
| CLNN | Sell | CLENE INC | $156,000 | -59.5% | 61,747 | -36.7% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $1,866,000 | – | 949,858 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $495,000 | -76.3% | 481,955 | -54.5% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $59,000 | +136.0% | 26,175 | +136.1% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $1,751,000 | +12407.1% | 227,958 | +16288.1% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,666,000 | -9.4% | 127,711 | -27.7% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $22,000 | +144.4% | 8,155 | +155.5% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $16,000 | -54.3% | 9,559 | +2.9% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $770,000 | -81.8% | 224,636 | -62.3% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,264,000 | -43.9% | 242,746 | +36.5% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $6,000 | -45.5% | 5,240 | -21.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $885,000 | -66.2% | 601,732 | -47.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,993,000 | +17.1% | 48,313 | +23.3% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $146,000 | +14500.0% | 99,231 | +9487.5% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,698,000 | -1.7% | 105,351 | +12.0% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $21,000 | -30.0% | 1,900 | -5.5% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $806,000 | +430.3% | 995,675 | +296.5% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -4,692 | -100.0% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $72,000 | +1.4% | 7,292 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 3,646 | 0.0% | 0.00% | – | |
| Buy | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | 267 | +66.9% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $824,000 | -55.3% | 210,101 | +41.1% | 0.00% | – |
| Sell | SHAPEWAYS HOLDINGS INC | $10,000 | -60.0% | 8,163 | -6.4% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $240,000 | +44.6% | 152,061 | +126.2% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,321,000 | -34.2% | 452,957 | +33.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $3,170,000 | -12.3% | 780,762 | -8.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $3,000 | – | 6,957 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $2,229,000 | +414.8% | 117,401 | +518.2% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $296,000 | +124.2% | 17,622 | +128.9% | 0.00% | – | |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -485 | -100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $147,000 | -79.6% | 219,410 | -33.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,192,000 | +14.1% | 56,105 | +29.4% | 0.00% | – |
| Buy | SFL CORPORATION LTDnote 4.875% 5/0 | $130,000 | +97.0% | 132,000 | +103.1% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $2,008,000 | +15.5% | 77,631 | +5.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,688,000 | +22.6% | 130,337 | +67.2% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $3,226,000 | -8.5% | 174,350 | +1.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $184,000 | +33.3% | 6,850 | +38.4% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $250,000 | -7.4% | 18,041 | +0.6% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -896 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INC | $0 | – | -1,569 | -100.0% | 0.00% | – | |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -1,542 | -100.0% | 0.00% | – |
| Buy | SIDUS SPACE INC | $30,000 | +500.0% | 8,922 | +440.7% | 0.00% | – | |
| SIEB | Sell | SIEBERT FINL CORP | $4,000 | -33.3% | 2,329 | -10.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,987,000 | +41.0% | 137,504 | +62.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $2,961,000 | -60.7% | 3,536,802 | +4.2% | 0.00% | -100.0% |
| Sell | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| SMTS | Sell | SIERRA METALS INC | $157,000 | -53.1% | 196,336 | -30.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $1,040,000 | +752.5% | 248,400 | +766.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $3,339,000 | +176.9% | 142,696 | +113.5% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $19,000 | -45.7% | 9,998 | -14.4% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $35,000 | -57.3% | 41,946 | -25.0% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $2,137,000 | +109.1% | 237,843 | +169.1% | 0.00% | – | |
| SGLB | Sell | SIGMA LABS INC | $0 | -100.0% | 200 | -44.3% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $377,000 | +22.0% | 24,468 | +7.6% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $3,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $7,000 | +40.0% | 369 | +50.6% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $20,000 | – | 286 | +100.0% | 0.00% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,817,000 | -37.0% | 153,293 | +1.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,843,000 | +342.8% | 245,534 | +171.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $191,000 | +130.1% | 207,751 | +349.6% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $57,000 | – | 44,000 | +100.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $3,625,000 | -53.2% | 153,277 | -39.4% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $842,000 | +49.3% | 34,873 | +50.8% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $928,000 | +47.8% | 56,500 | +84.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,953,000 | -60.3% | 787,592 | -42.1% | 0.00% | -100.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $1,008,000 | -25.6% | 237,607 | -38.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $1,426,000 | -42.1% | 233,475 | -15.5% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $3,246,000 | +883.6% | 114,464 | +1012.5% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,583,000 | +38.9% | 157,646 | +125.9% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $2,000 | -92.0% | 671 | -91.2% | 0.00% | – |
| Buy | CION INVT CORP | $592,000 | +41.0% | 68,133 | +140.1% | 0.00% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $0 | – | 600 | 0.0% | 0.00% | – | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | -50.0% | 3,562 | 0.0% | 0.00% | – | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $67,000 | +3250.0% | 6,877 | +2650.8% | 0.00% | – |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $4,000 | -89.2% | 150 | -87.1% | 0.00% | – |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $90,000 | -15.9% | 3,407 | 0.0% | 0.00% | – | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $174,000 | -61.8% | 3,082 | -66.3% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $8,000 | – | 350 | +100.0% | 0.00% | – |
| CINR | Buy | SISECAM RESOURCES LP | $547,000 | +47.8% | 31,570 | +66.0% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $434,000 | +718.9% | 23,083 | +658.6% | 0.00% | – | |
| MF | Exit | MISSFRESH LTDads | $0 | – | -1,161 | -100.0% | 0.00% | – |
| New | SINGING MACH INC | $22,000 | – | 2,710 | +100.0% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $315,000 | -3.4% | 82,529 | +60.1% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $99,000 | +182.9% | 5,855 | +241.2% | 0.00% | – |
| Buy | SINGULARITY FUTURE TECH LTD | $12,000 | +9.1% | 4,072 | +431.6% | 0.00% | – | |
| SINT | Sell | SINTX TECHNOLOGIES INC | $10,000 | -28.6% | 23,463 | -0.1% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $4,000 | -66.7% | 12,381 | -28.2% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $139,000 | +82.9% | 5,494 | +167.0% | 0.00% | – |
| DFND | SIREN ETF TRdivcn divd etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORP | $9,000 | -50.0% | 18,803 | -16.2% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $33,000 | +10.0% | 2,300 | +21.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,000 | -50.0% | 1,500 | -40.0% | 0.00% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $20,000 | -70.1% | 2,023 | -69.6% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -15,193 | -100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $6,000 | -40.0% | 17,136 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $259,000 | +27.6% | 155,282 | +87.8% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $83,000 | -28.4% | 4,110 | -11.2% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $1,403,000 | -20.1% | 265,203 | +68.1% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $2,798,000 | -29.0% | 794,932 | +21.8% | 0.00% | -100.0% |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -5,539 | -100.0% | 0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -3,023 | -100.0% | 0.00% | – |
| Buy | SKY HARBOUR GROUP CORPORATIO | $13,000 | +62.5% | 2,327 | +329.3% | 0.00% | – | |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $10,000 | -71.4% | 22,000 | -4.4% | 0.00% | – | |
| JAN | Exit | JANONE INC | $0 | – | -9,427 | -100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $799,000 | +1075.0% | 32,000 | +1566.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $151,000 | +190.4% | 25,008 | +422.4% | 0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -5,129 | -100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,011 | -100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | -100.0% | 335 | -100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $0 | -100.0% | 106 | -98.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $775,000 | -6.7% | 32,100 | -1.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $10,000 | -64.3% | 5,344 | -33.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,232,000 | -76.6% | 1,185,173 | -41.6% | 0.00% | -100.0% |
| Buy | SMARTRENT INC | $184,000 | +318.2% | 40,637 | +358.2% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $159,000 | +0.6% | 158,000 | 0.0% | 0.00% | – | ||
| New | SMART FOR LIFE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -3,158 | -100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $141,000 | +14.6% | 56,886 | +73.6% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $9,000 | +12.5% | 625 | +47.1% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,781,000 | +3325.0% | 61,585 | +3319.5% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $175,000 | -77.4% | 19,171 | -63.5% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $114,000 | +1166.7% | 5,983 | +1022.5% | 0.00% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $3,146,000 | +259.1% | 3,293,000 | +558.6% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $1,986,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $522,000 | +1.2% | 33,558 | -3.9% | 0.00% | – |
| Sell | SNOW LAKE RES LTD | $2,000 | -97.9% | 769 | -92.5% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $2,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $52,000 | -57.0% | 61,424 | +0.2% | 0.00% | – |
| New | SOBR SAFE INC | $0 | – | 324 | +100.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $1,761,000 | -8.2% | 845,634 | +101.8% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $149,000 | -19.9% | 49,117 | +5.8% | 0.00% | – |
| Buy | SOCIETY PASS INC | $123,000 | +6050.0% | 63,456 | +8824.9% | 0.00% | – | |
| CREG | Sell | SMART POWERR CORP | $16,000 | -54.3% | 5,380 | -8.4% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $891,000 | -15.2% | 53,728 | -14.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,794,000 | +19.5% | 763,546 | +15.4% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $89,000 | -96.6% | 73,000 | -96.2% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -20,986 | -100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,993,000 | +232.2% | 275,060 | +244.5% | 0.00% | – |
| Buy | CIAN PLCads | $4,000 | 0.0% | 1,180 | +11.3% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $5,000 | -16.7% | 8,440 | -1.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $97,000 | -34.0% | 158,005 | +29.3% | 0.00% | – |
| Buy | SOLID POWER INC | $567,000 | +25.7% | 105,208 | +102.4% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $1,000 | -66.7% | 1,370 | 0.0% | 0.00% | – | ||
| Buy | SOLO BRANDS INC | $307,000 | +320.5% | 75,203 | +774.9% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $108,000 | – | 189,383 | +100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -8,085 | -100.0% | 0.00% | – |
| SOMALOGIC INC*w exp 08/31/202 | $69,000 | -62.5% | 91,200 | 0.0% | 0.00% | – | ||
| Sell | SONDER HOLDINGS INC | $19,000 | -87.9% | 18,212 | -45.2% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| Buy | SONENDO INC | $255,000 | – | 148,143 | +493710.0% | 0.00% | – | |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -1,060 | -100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $50,000 | – | 6,800 | +100.0% | 0.00% | – |
| Buy | SONIM TECHNOLOGIES INC | $6,000 | +500.0% | 10,605 | +644.7% | 0.00% | – | |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $1,000 | – | 1,978 | +54.8% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $104,000 | -73.9% | 14,105 | -71.8% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 86 | -12.2% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $338,000 | +15.0% | 11,871 | +5.7% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $233,000 | -59.1% | 15,533 | -51.7% | 0.00% | – | |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $190,000 | -9.1% | 995,916 | +156.9% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $127,000 | +47.7% | 73,220 | +77.0% | 0.00% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $713,000 | -6.8% | 13,591 | -1.3% | 0.00% | – |
| New | SOUNDHOUND AI INC | $32,000 | – | 12,335 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $1,787,000 | -11.4% | 47,865 | -0.3% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $143,000 | -4.7% | 2,520 | 0.0% | 0.00% | – | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $150,000 | -3.2% | 2,468 | +1.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $937,000 | +40.9% | 38,858 | +55.4% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $806,000 | +739.6% | 125,817 | +911.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,421,000 | +0.7% | 30,231 | -0.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $196,000 | -57.3% | 3,720 | -55.6% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $21,000 | – | 5,595 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,096,000 | +129.8% | 25,154 | +168.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $760,000 | -1.9% | 16,782 | +8.1% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $46,000 | 0.0% | 2,036 | +1.8% | 0.00% | – | |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $5,000 | -44.4% | 6,886 | -41.7% | 0.00% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $148,000 | -98.8% | 126,000 | -98.6% | 0.00% | -100.0% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $66,000 | +13.8% | 78,000 | +34.5% | 0.00% | – | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $21,000 | -40.0% | 30,441 | -15.6% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $272,000 | +198.9% | 17,158 | +165.2% | 0.00% | – | |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $13,000 | – | 4,050 | +16100.0% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $193,000 | +6.6% | 253,000 | +25.2% | 0.00% | – | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $466,000 | -9.0% | 37,704 | +10.6% | 0.00% | – |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $31,000 | -3.1% | 1,285 | 0.0% | 0.00% | – | ||
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,390,000 | -35.0% | 1,783,093 | +7.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $32,000 | -52.9% | 30,222 | -21.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $144,000 | -77.3% | 194,431 | +166.4% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $3,000 | -93.9% | 5,696 | -75.7% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $51,000 | -74.9% | 44,393 | -54.2% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,306,000 | +145.0% | 16,787 | +174.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $4,000 | -33.3% | 3,523 | -19.4% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -4,520 | -100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $501,000 | – | 105,316 | +100.0% | 0.00% | – | |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $49,000 | -7.5% | 2,189 | 0.0% | 0.00% | – | |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $37,000 | -59.8% | 9,838 | -18.5% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $13,000 | -23.5% | 3,500 | -0.4% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $28,000 | +7.7% | 9,200 | -0.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,453,000 | +84.3% | 168,321 | +109.7% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -563 | -100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $353,000 | – | 374,000 | +100.0% | 0.00% | – | |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 06/30/2022 | $2,243,000 | +1.6% | 30,388 | -3.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,371,000 | -5.9% | 247,173 | +4.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $43,000 | -21.8% | 5,400 | -20.7% | 0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,704 | -100.0% | 0.00% | – |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,653,000 | -9.6% | 3,365,000 | 0.0% | 0.00% | – | ||
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -10 | -100.0% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $0 | -100.0% | 2,576 | 0.0% | 0.00% | – | ||
| Buy | CEPTON INC | $34,000 | +3300.0% | 21,435 | +5585.7% | 0.00% | – | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,297,000 | -15.9% | 98,097 | +2.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,677,000 | -17.9% | 221,846 | -1.4% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $3,451,000 | -28.5% | 410,785 | +7.1% | 0.00% | -100.0% |
| New | SPROTT FDS TRuranium miners e | $2,434,000 | – | 42,585 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $65,000 | – | 18,086 | +100.0% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $1,343,000 | -16.6% | 132,814 | -1.8% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $106,000 | +381.8% | 60,660 | +431.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,619,000 | -4.8% | 224,946 | +58.2% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -998 | -100.0% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $1,000,000 | -33.9% | 35,583 | +2.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $826,000 | +132.0% | 33,364 | +216.1% | 0.00% | – |
| Buy | BLOCK INCnote 5/0 | $177,000 | +17600.0% | 225,000 | +22400.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $464,000 | -88.3% | 641,000 | -85.5% | 0.00% | -100.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $1,193,000 | +110.4% | 57,009 | +157.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $196,000 | -65.6% | 13,550 | -44.4% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $4,000 | – | 1,371 | +1271.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -2,123 | -100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTD | $3,599,000 | -66.2% | 848,405 | -29.8% | 0.00% | -100.0% |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $156,000 | -32.5% | 15,641 | -9.6% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $196,000 | +1.0% | 40,264 | +86.3% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,742,000 | +638.1% | 25,845 | +851.2% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -1,505 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,061,000 | +32.0% | 115,696 | +59.6% | 0.00% | – |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $2,000 | +100.0% | 2,500 | +150.0% | 0.00% | – |
| STARBOARD INVT TRai quality growt | $26,000 | -21.2% | 2,247 | 0.0% | 0.00% | – | ||
| Sell | CENTER COAST BRKFLD MLP ENRG | $2,219,000 | -16.6% | 138,576 | -9.3% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $2,638,000 | -8.3% | 375,816 | +0.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $77,000 | +97.4% | 27,031 | +212.2% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,304,000 | +2.9% | 94,582 | -13.7% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $199,000 | +41.1% | 201,000 | +45.7% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $278,000 | +717.6% | 67,452 | +1545.2% | 0.00% | – | |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $97,000 | -30.2% | 20,691 | +1.6% | 0.00% | – |
| Sell | STATERA BIOPHARMA INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $1,000 | 0.0% | 1,102 | +7.0% | 0.00% | – |
| CYAD | Sell | CELYAD ONCOLOGY SAadr | $34,000 | -30.6% | 19,900 | -0.5% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $692,000 | +14.4% | 16,518 | +13.5% | 0.00% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -2,231 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $158,000 | -25.1% | 14,196 | -6.4% | 0.00% | – |
| New | CELULARITY INC*w exp 07/16/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Buy | CELULARITY INC | $260,000 | -40.2% | 76,673 | +53.7% | 0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $350,000 | +146.5% | 190,812 | +405.5% | 0.00% | – |
| Buy | STERLING CHECK CORP | $645,000 | -37.0% | 39,495 | +2.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $211,000 | +245.9% | 36,949 | +330.5% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,176,000 | -31.6% | 144,847 | -16.4% | 0.00% | -100.0% |
| Sell | CELSION CORP | $4,000 | -69.2% | 2,232 | -15.1% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $283,000 | -24.3% | 99,951 | +21.3% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,304 | -100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $0 | – | 19 | -13.6% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -659 | -100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $2,402,000 | +1219.8% | 263,924 | +1263.2% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -232,503 | -100.0% | 0.00% | – |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $377,000 | -34.4% | 75,339 | -4.7% | 0.00% | – |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $162,000 | -5.3% | 8,455 | +6.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,430,000 | +637.1% | 83,413 | +795.7% | 0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $671,000 | +73.8% | 149,361 | +51.7% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $51,000 | -60.5% | 47,994 | -52.4% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | -100.0% | 510 | +22.9% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,444,000 | -9.1% | 124,399 | +14.9% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $56,000 | +300.0% | 2,707 | +350.4% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $65,000 | +58.5% | 36,555 | -41.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $62,000 | -13.9% | 1,875 | -1.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $260,000 | +2.0% | 8,090 | +37.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $0 | -100.0% | 103 | -90.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,390,000 | +96.4% | 108,939 | +301.4% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $217,000 | +29.2% | 131,481 | +356.9% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $1,546,000 | +338.0% | 45,704 | +376.4% | 0.00% | – |
| STRYVE FOODS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| New | CASI PHARMACEUTICALS INC | $7,000 | – | 2,311 | +100.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $1,233,000 | +242.5% | 313,139 | +293.8% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $27,000 | -89.1% | 4,795 | -86.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $501,000 | +60.1% | 18,028 | +47.6% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,446,000 | -100.0% | 0.00% | – | |
| Sell | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,242,000 | -46.2% | 2,674,000 | -33.5% | 0.00% | -100.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,290,000 | -24.1% | 101,330 | -11.2% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -55,781 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $85,000 | -15.0% | 5,616 | -3.8% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $209,000 | -74.0% | 209,193 | -36.1% | 0.00% | – |
| WISA | Sell | WISA TECHNOLOGIES INC | $5,000 | -89.1% | 8,000 | -78.5% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,236 | -100.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $1,259,000 | +464.6% | 95,446 | +645.4% | 0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -1,607 | -100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $775,000 | -1.3% | 383,800 | +10.5% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,489,000 | -74.8% | 188,398 | -41.8% | 0.00% | -100.0% |
| Exit | FALCON MINERALS CORP | $0 | – | -140,838 | -100.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $1,545,000 | -10.1% | 4,736,126 | +92.9% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $417,000 | -7.5% | 141,454 | +58.2% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $2,000 | -50.0% | 3,988 | 0.0% | 0.00% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $128,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,533,000 | – | 3,244,000 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $43,000 | -63.6% | 106,797 | +23.5% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $160,000 | +2566.7% | 155,000 | +3000.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $3,493,000 | +87.5% | 643,183 | +217.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $1,173,000 | -36.8% | 150,832 | -59.2% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $485,000 | +366.3% | 133,362 | +844.9% | 0.00% | – |
| SUNRUN INCnote 2/0 | $792,000 | -8.2% | 1,088,000 | 0.0% | 0.00% | – | ||
| New | SUNSHINE BIOPHARMA INC | $7,000 | – | 6,867 | +100.0% | 0.00% | – | |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -2,495 | -100.0% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $21,000 | -38.2% | 6,091 | -7.4% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $105,000 | -76.3% | 66,765 | -62.0% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $16,000 | -52.9% | 14,783 | -17.2% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $139,000 | -87.6% | 35,205 | -85.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $618,000 | +73.6% | 34,859 | +74.8% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $7,000 | 0.0% | 5,803 | +29.0% | 0.00% | – |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| SURF | Sell | SURFACE ONCOLOGY INC | $153,000 | -93.5% | 93,921 | -88.2% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -362 | -100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $155,000 | – | 45,726 | +100.0% | 0.00% | – | |
| Sell | SURGEPAYS INC | $2,000 | 0.0% | 400 | -6.1% | 0.00% | – | |
| FAMI | Exit | FARMMI INC | $0 | – | -4,819 | -100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $2,795,000 | +205.1% | 436,710 | +311.4% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 3,972 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,730,000 | -37.9% | 332,106 | -2.1% | 0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -1,244 | -100.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $120,000 | +81.8% | 12,852 | +96.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $53,000 | -50.5% | 6,161 | -49.3% | 0.00% | – |
| Buy | SWEETGREEN INC | $2,072,000 | -53.5% | 177,791 | +27.6% | 0.00% | -100.0% | |
| SWZ | SWISS HELVETIA FD INC | $201,000 | -14.5% | 25,509 | 0.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $800,000 | +52.7% | 363,719 | +72.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,635,000 | -10.5% | 288,644 | +19.1% | 0.00% | – |
| New | SYMBOTIC INC | $12,000 | – | 1,101 | +100.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $214,000 | -12.7% | 15,255 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $32,000 | -36.0% | 28,545 | -1.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $608,000 | +130.3% | 31,017 | +147.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $132,000 | +13.8% | 37,882 | +12.3% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $5,000 | -72.2% | 2,394 | -44.8% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,047,000 | -32.6% | 56,883 | -13.1% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -106 | -100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 2,982 | +10.2% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,000 | -50.0% | 401 | -55.5% | 0.00% | – |
| CSU | Sell | SONIDA SENIOR LIVING INC | $145,000 | -38.0% | 6,907 | -2.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $910,000 | +48.0% | 41,951 | +55.8% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $35,000 | -59.8% | 30,890 | -15.4% | 0.00% | – |
| SNPX | Sell | SYNAPTOGENIX INC | $17,000 | -34.6% | 3,412 | -0.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,293,000 | -17.3% | 46,371 | -21.9% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $95,000 | 0.0% | 99,019 | +22.9% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $2,113,000 | +2.0% | 377,502 | +23.4% | 0.00% | – |
| Buy | SYSTEM1 INC | $97,000 | +10.2% | 13,903 | +128.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $0 | -100.0% | 333 | 0.0% | 0.00% | – | ||
| GOEVW | CANOO INC*w exp 12/21/202 | $1,000 | -50.0% | 1,750 | 0.0% | 0.00% | – | |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -50 | -100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $183,000 | -9.0% | 30,928 | -7.3% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $39,000 | +50.0% | 6,963 | +64.4% | 0.00% | – |
| GOEV | Buy | CANOO INC | $2,178,000 | -35.3% | 1,177,225 | +93.0% | 0.00% | – |
| GLG | Sell | TD HLDGS INC | $0 | -100.0% | 581 | -94.6% | 0.00% | – |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $3,484,000 | -33.2% | 795,530 | -3.2% | 0.00% | -100.0% |
| Sell | TMC THE METALS COMPANY INC | $46,000 | -61.0% | 44,160 | -3.3% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $106,000 | +186.5% | 47,256 | +231.1% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $15,000 | -37.5% | 4,621 | -0.6% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $524,000 | -16.2% | 162,706 | +41.5% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,555,000 | +38.5% | 172,471 | +81.3% | 0.00% | – |
| New | TRX GOLD CORPORATION | $28,000 | – | 77,073 | +100.0% | 0.00% | – | |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $8,000 | – | 285 | +100.0% | 0.00% | – |
| TSRI | Sell | TSR INC | $1,000 | -50.0% | 175 | -0.6% | 0.00% | – |
| CANF | Buy | CAN FITE BIOFARMA LTDsponsored ads | $311,000 | -17.5% | 338,275 | +11.2% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $200,000 | -69.2% | 77,781 | -31.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $3,613,000 | +168.8% | 82,032 | +187.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $250,000 | -39.8% | 9,941 | -21.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,697,000 | +41.2% | 20,521 | +45.1% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $159,000 | +34.7% | 9,085 | +28.2% | 0.00% | – |
| TKAT | Sell | TAKUNG ART LTD | $5,000 | -28.6% | 2,903 | -4.3% | 0.00% | – |
| TOKE | CAMBRIA ETF TRcannabis etf | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $103,000 | -69.4% | 22,697 | -33.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $139,000 | -34.4% | 171,652 | +14.2% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $45,000 | -4.3% | 26,383 | -4.5% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -94,073 | -100.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $88,000 | -9.3% | 3,000 | 0.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $656,000 | -13.1% | 36,341 | +2.1% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $84,000 | -29.4% | 18,432 | +17.3% | 0.00% | – | |
| Sell | CAMBER ENERGY INC | $29,000 | -59.2% | 72,259 | -13.9% | 0.00% | – | |
| Buy | TARENA INTL INCsponsored ads | $20,000 | +1900.0% | 3,276 | +488.2% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $1,000 | -96.2% | 5,406 | -78.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,379,000 | +36.2% | 229,015 | +78.4% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $519,000 | +71.9% | 90,944 | +80.9% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $512,000 | +172.3% | 35,119 | +213.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $1,371,000 | -68.4% | 1,269,225 | -33.0% | 0.00% | -100.0% |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $76,000 | +442.9% | 4,295 | +489.2% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $2,993,000 | -58.0% | 475,123 | -16.2% | 0.00% | -100.0% |
| TAYD | Sell | TAYLOR DEVICES INC | $55,000 | -11.3% | 6,275 | -0.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $2,000 | – | 680 | +100.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $265,000 | -76.9% | 71,651 | -59.2% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $444,000 | -19.3% | 23,036 | -3.6% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $434,000 | -45.3% | 149,583 | -48.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $24,000 | -35.1% | 34,210 | +94.0% | 0.00% | – |
| CALAMP CORPnote 2.000% 8/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -22,836 | -100.0% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $77,000 | +1.3% | 76,000 | 0.0% | 0.00% | – | ||
| CAMP | Buy | CALAMP CORP | $1,498,000 | +25.6% | 359,507 | +120.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,078,000 | -6.0% | 133,919 | +10.6% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $2,846,000 | -27.4% | 267,942 | -1.6% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $15,000 | -28.6% | 28,775 | +0.3% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,839,000 | +1359.5% | 790,069 | +1191.2% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $129,000 | -36.5% | 121,900 | +22.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,321,000 | -42.0% | 4,471,000 | -34.5% | 0.00% | -100.0% | |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $339,000 | +27.0% | 74,603 | +68.2% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $135,000 | +75.3% | 29,170 | +172.1% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $141,000 | -37.1% | 23,320 | -37.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,040,000 | -57.6% | 335,462 | -47.4% | 0.00% | -100.0% |
| CVV | Sell | CVD EQUIP CORP | $5,000 | 0.0% | 1,157 | -0.3% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $286,000 | -53.0% | 23,225 | -35.2% | 0.00% | – | |
| Buy | TELESAT CORP | $1,397,000 | +119.3% | 125,052 | +223.6% | 0.00% | – | |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -200 | -100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $1,406,000 | -36.2% | 173,956 | -21.4% | 0.00% | – |
| CSPI | CSP INC | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| Exit | ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $1,000 | -85.7% | 560 | -73.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $75,000 | -44.4% | 13,101 | +13.6% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,062,000 | +27.6% | 214,740 | +19.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,299,000 | -41.3% | 108,470 | -32.6% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $174,000 | -25.0% | 133,298 | -19.7% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $47,000 | +46.9% | 2,807 | +28.2% | 0.00% | – |
| Buy | CS DISCO INC | $700,000 | +50.9% | 38,756 | +183.8% | 0.00% | – | |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $109,000 | -64.4% | 35,519 | -39.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,613,000 | +174.8% | 29,269 | +159.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,713,000 | +599.2% | 70,787 | +660.0% | 0.00% | – |
| CKX | Sell | CKX LDS INC | $36,000 | -5.3% | 3,233 | -7.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $114,000 | +660.0% | 15,955 | +731.9% | 0.00% | – |
| CFSB BANCORP INC | $67,000 | -9.5% | 7,300 | 0.0% | 0.00% | – | ||
| New | TENON MEDICAL INC | $47,000 | – | 21,172 | +100.0% | 0.00% | – | |
| CCCC | Sell | C4 THERAPEUTICS INC | $3,434,000 | -78.5% | 455,456 | -30.7% | 0.00% | -100.0% |
| CFVI | Buy | CF ACQUISITION CORP VI | $346,000 | +58.0% | 34,719 | +87.9% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $24,000 | -29.4% | 2,396 | -29.4% | 0.00% | – |
| Buy | TERAWULF INC | $53,000 | -48.5% | 44,024 | +258.3% | 0.00% | – | |
| CFBK | CF BANKSHARES INC | $21,000 | -8.7% | 1,013 | 0.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $46,000 | +84.0% | 18,671 | +119.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $899,000 | +55.0% | 150,211 | +42.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $922,000 | +13071.4% | 201,290 | +22265.6% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $304,000 | -4.1% | 14,596 | +10.5% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $3,493,000 | +5626.2% | 379,678 | +6743.5% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INC | $539,000 | +151.9% | 22,966 | +252.9% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $238,000 | -37.7% | 22,000 | 0.0% | 0.00% | – | ||
| YCBDPRA | CBDMD INC8% ser a cum pfd | $9,000 | -35.7% | 2,500 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,680,000 | +646.7% | 413,649 | +655.0% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $2,000 | -81.8% | 4,755 | -53.6% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| CORN | Sell | TEUCRIUM COMMODITY TR | $308,000 | -78.4% | 12,246 | -76.7% | 0.00% | – |
| CANE | TEUCRIUM COMMODITY TRsugar fd | $17,000 | -5.6% | 1,869 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $635,000 | -32.1% | 70,224 | -26.0% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $55,000 | -1.8% | 2,019 | -4.7% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,780,000 | +150.7% | 66,870 | +191.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $280,000 | +2.6% | 12,237 | +7.4% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $40,000 | -11.1% | 891 | -1.8% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $859,000 | +488.4% | 100,060 | +456.4% | 0.00% | – |
| Buy | BUZZFEED INC | $64,000 | +6.7% | 41,510 | +259.8% | 0.00% | – | |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -135 | -100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 625 | +100.0% | 0.00% | – |
| NCTY | Sell | THE9 LTDspon ads new | $624,000 | -62.7% | 371,548 | -33.9% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,298,000 | -14.2% | 422,505 | +32.8% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $837,000 | -32.9% | 113,566 | -4.2% | 0.00% | – |
| New | THERAPEUTICSMD INC | $1,403,000 | – | 140,947 | +100.0% | 0.00% | – | |
| INNOVIVA INCnote 2.125% 1/1 | $46,000 | -11.5% | 47,000 | 0.0% | 0.00% | – | ||
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $268,000 | +114.4% | 12,567 | +143.0% | 0.00% | – |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $8,000 | -38.5% | 34,216 | +30.5% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $2,834,000 | -65.6% | 974,196 | +10.0% | 0.00% | -100.0% |
| THMO | Sell | THERMOGENESIS HLDGS INC | $2,000 | -60.0% | 7,545 | -2.8% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,189,000 | +119.0% | 84,613 | +152.7% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $70,000 | -36.9% | 12,633 | +30.9% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $827,000 | +808.8% | 37,725 | +859.2% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $166,000 | -13.1% | 168,000 | 0.0% | 0.00% | – | ||
| BFI | Sell | BURGERFI INTERNATIONAL INC | $48,000 | -43.5% | 15,079 | -25.4% | 0.00% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $499,000 | +122.8% | 34,377 | +162.7% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $263,000 | +241.6% | 54,348 | +346.0% | 0.00% | – | |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $3,000 | +200.0% | 8,939 | +632.7% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $915,000 | -25.9% | 365,979 | +128.2% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $405,000 | +234.7% | 24,701 | +271.1% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $83,000 | -69.4% | 66,232 | -57.7% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $2,714,000 | -34.9% | 121,194 | -18.2% | 0.00% | -100.0% |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | 260 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $46,000 | -17.9% | 4,647 | -17.7% | 0.00% | – |
| SFY | Sell | TIDAL ETF TRsofi selct 500 | $18,000 | -82.9% | 1,385 | -78.3% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $1,000 | -50.0% | 114 | 0.0% | 0.00% | – | |
| SFYF | TIDAL ETF TRsofi social 50 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $28,000 | -93.2% | 1,400 | -92.0% | 0.00% | – |
| TIDAL ETF TRsonicshares gbl | $31,000 | -16.2% | 1,081 | 0.0% | 0.00% | – | ||
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 908 | +138.9% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 1,220 | +88.3% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 335 | +12.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $135,000 | -10.0% | 43,629 | +90.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $828,000 | +455.7% | 117,852 | +641.2% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $21,000 | -98.6% | 39,900 | -94.5% | 0.00% | – |
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $152,000 | -86.1% | 166,000 | -85.6% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -28,915 | -100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $62,000 | -17.3% | 2,485 | -10.3% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $715,000 | +259.3% | 31,138 | +414.0% | 0.00% | – | |
| UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -517 | -100.0% | 0.00% | – |
| TPLC | TIMOTHY PLANus lrgmd cp core | $51,000 | -13.6% | 1,631 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $348,000 | +123.1% | 32,750 | +169.3% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -9,450 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -950,762 | -100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $98,000 | +12.6% | 194,227 | +17.5% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 16 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $14,000 | -12.5% | 8,233 | +12.6% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $0 | -100.0% | 431 | 0.0% | 0.00% | – | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $3,000 | 0.0% | 3,430 | -0.3% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $1,402,000 | – | 886,716 | +100.0% | 0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -635 | -100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,000 | -20.0% | 110,471 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,213,000 | +233.3% | 329,982 | +330.8% | 0.00% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $622,000 | -1.7% | 63,200 | +0.2% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $111,000 | +404.5% | 25,633 | +614.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $506,000 | -5.6% | 40,408 | +7.4% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -11,354 | -100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $729,000 | -6.5% | 29,356 | +10.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $334,000 | +24.2% | 12,299 | +35.8% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 105 | 0.0% | 0.00% | – | |
| New | TOUGHBUILT INDS INC | $64,000 | – | 28,751 | +100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -1,610 | -100.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $524,000 | -35.1% | 64,086 | +1.6% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC | $237,000 | -82.7% | 49,981 | -62.5% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $1,806,000 | -24.0% | 285,826 | -6.2% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $752,000 | +30.3% | 413,258 | +38.3% | 0.00% | – |
| Buy | TRAEGER INC | $551,000 | -27.8% | 129,275 | +26.1% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $66,000 | -45.5% | 16,632 | -3.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $2,768,000 | -16.1% | 48,732 | +19.8% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $38,000 | -29.6% | 934 | -31.5% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $34,000 | -86.8% | 46,416 | -89.2% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $682,000 | -6.2% | 201,131 | +0.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,927,000 | +180.1% | 61,275 | +139.9% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $19,000 | -81.4% | 4,991 | -65.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $643,000 | +309.6% | 125,078 | +460.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $928,000 | +427.3% | 57,605 | +444.8% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,467,000 | -15.1% | 3,664,000 | +1.0% | 0.00% | – | |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $113,000 | +189.7% | 18,492 | +216.3% | 0.00% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $16,000 | -92.2% | 2,850 | -85.9% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $560,000 | +45.8% | 39,165 | +93.1% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,954,000 | +1834.7% | 313,784 | +1371.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,006,000 | +11.9% | 200,634 | +34.3% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $24,000 | +242.9% | 5,126 | +366.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $837,000 | +819.8% | 96,478 | +1507.2% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $549,000 | -90.9% | 38,460 | -88.1% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $140,000 | -14.1% | 339,258 | +14.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $113,000 | -31.1% | 40,982 | -16.5% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1,480 | -100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $805,000 | +22.5% | 83,088 | +3.8% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $39,000 | +5.4% | 8,500 | +67.3% | 0.00% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $12,000 | -29.4% | 16,487 | -0.4% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,741,000 | +256.0% | 405,867 | +413.1% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $0 | -100.0% | 500 | -90.0% | 0.00% | – |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $72,000 | -13.3% | 1,594 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $57,000 | -50.4% | 46,983 | -56.4% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INC | $30,000 | -85.4% | 2,039 | -80.8% | 0.00% | – |
| BOXED INC*w exp 12/08/202 | $0 | -100.0% | 1,070 | 0.0% | 0.00% | – | ||
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | – | 5 | -96.2% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $0 | -100.0% | 89 | -94.3% | 0.00% | – |
| Buy | BOXED INC | $400,000 | +281.0% | 215,628 | +1994.9% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,108,000 | -42.4% | 165,514 | -21.1% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -4,592 | -100.0% | 0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $2,004,000 | +102.6% | 1,344,808 | +220.8% | 0.00% | – |
| New | BOX INCnote 1/1 | $56,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $458,000 | – | 600,000 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $822,000 | -61.3% | 317,224 | -40.9% | 0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -2,134 | -100.0% | 0.00% | – |
| Buy | BOWLERO CORP | $618,000 | +2372.0% | 58,432 | +2379.1% | 0.00% | – | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $527,000 | -90.9% | 5,197 | -89.5% | 0.00% | -100.0% |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -2,416 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $19,000 | -81.2% | 117,611 | -38.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $1,131,000 | -12.3% | 54,833 | +7.9% | 0.00% | – |
| Buy | TSCAN THERAPEUTICS INC | $180,000 | +63.6% | 57,089 | +46.1% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $2,954,000 | -4.6% | 66,384 | +46.5% | 0.00% | – |
| TUEM | TUESDAY MORNING CORP | $2,000 | -60.0% | 4,350 | 0.0% | 0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,444,000 | -53.1% | 543,263 | +43.9% | 0.00% | -100.0% |
| New | BOQII HLDG LTDsponsored ads | $0 | – | 118 | +100.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -9,650 | -100.0% | 0.00% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,221,000 | -52.7% | 1,357,000 | -49.4% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $838,000 | -27.8% | 410,871 | -3.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,095,000 | +35.4% | 482,453 | +65.7% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -2,812 | -100.0% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $10,000 | -56.5% | 1,000 | -51.9% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -4,031 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $3,043,000 | -30.0% | 346,534 | -13.9% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCsponsered ads | $2,408,000 | -35.6% | 919,358 | -27.2% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $1,156,000 | +57.1% | 542,338 | +70.9% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $2,781,000 | -59.1% | 210,721 | -47.1% | 0.00% | -100.0% | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -1,237,595 | -100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $975,000 | -28.2% | 39,108 | -14.7% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $86,000 | -35.3% | 9,565 | +19.5% | 0.00% | – |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $77,000 | +1.3% | 8,983 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $2,742,000 | +4.2% | 41,039 | +12.1% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $537,000 | -55.4% | 547,000 | -53.6% | 0.00% | – | |
| BLCT | Sell | BLUECITY HLDGS LTDads | $61,000 | -4.7% | 41,284 | -14.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,687,000 | -64.8% | 649,266 | -58.7% | 0.00% | -100.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $395,000 | -89.2% | 25,738 | -89.4% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Sell | II-VI INCnote 0.250% 9/0 | $14,000 | -51.7% | 13,000 | -31.6% | 0.00% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $67,000 | +857.1% | 31,851 | +1620.7% | 0.00% | – |
| New | 2U INCnote 2.250% 5/0 | $506,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $981,000 | +4.1% | 81,899 | +17.8% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $49,000 | -3.9% | 171,708 | +18.1% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $96,000 | +500.0% | 13,436 | +755.3% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $784,000 | -46.4% | 84,956 | +9.4% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $174,000 | +22.5% | 47,841 | +36.4% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,198,000 | +266.4% | 15,041 | +203.5% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $99,000 | – | 250 | +100.0% | 0.00% | – | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $51,000 | -21.5% | 32,000 | 0.0% | 0.00% | – | ||
| Exit | AKUMIN INC | $0 | – | -14,564 | -100.0% | 0.00% | – | |
| Buy | UDEMY INC | $1,479,000 | +206.2% | 144,968 | +274.1% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $385,000 | -96.2% | 163,196 | -90.8% | 0.00% | -100.0% | |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $161,000 | +3120.0% | 13,563 | +3265.5% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $18,000 | -10.0% | 1,091 | 0.0% | 0.00% | – | |
| UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $16,000 | -5.9% | 661 | 0.0% | 0.00% | – | |
| BDCZ | UBS AG LONDON BRANCHetracs mvis busi | $11,000 | -15.4% | 630 | 0.0% | 0.00% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -800 | -100.0% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $28,000 | +460.0% | 682 | +555.8% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,310,000 | -40.5% | 78,354 | -37.3% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $35,000 | – | 1,118 | +100.0% | 0.00% | – |
| USAU | Sell | U S GOLD CORP | $11,000 | -60.7% | 2,670 | -31.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INC*w exp 09/01/202 | $469,000 | -67.0% | 700,000 | 0.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -28,584 | -100.0% | 0.00% | – | |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $1,551,000 | -17.5% | 297,936 | -4.6% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $273,000 | -50.0% | 61,097 | -5.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $333,000 | -55.1% | 124,545 | -34.8% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $82,000 | -27.4% | 35,617 | -40.2% | 0.00% | – | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,048,000 | -70.0% | 1,150,000 | -67.6% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $222,000 | +318.9% | 226,000 | +334.6% | 0.00% | – | |
| UCL | UCLOUDLINK GROUP INCsponsored ads | $0 | – | 62 | 0.0% | 0.00% | – | |
| Sell | USCB FINANCIAL HOLDINGS INC | $77,000 | -29.4% | 6,620 | -13.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $3,206,000 | -17.5% | 278,759 | -3.6% | 0.00% | -100.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $37,000 | -27.5% | 3,544 | -23.2% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,016,000 | +8.4% | 159,581 | +12.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $124,000 | -81.3% | 27,334 | -77.8% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,008,000 | +14.5% | 246,968 | +20.3% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $2,514,000 | +107.3% | 1,069,876 | +167.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,823,000 | +16.6% | 159,061 | +23.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,151,000 | -19.1% | 189,378 | -8.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $854,000 | -60.8% | 232,549 | -55.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,589,000 | +18.1% | 184,219 | +52.1% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,502,000 | -6.9% | 135,522 | -1.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,559,000 | -2.1% | 322,119 | +9.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $302,000 | -43.2% | 11,534 | -32.6% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,464,000 | -0.1% | 132,889 | +10.4% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $8,000 | -33.3% | 6,130 | -2.5% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -5,192 | -100.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $22,000 | -24.1% | 774 | -15.2% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,648,000 | +7.5% | 321,992 | +16.5% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $267,000 | -11.9% | 21,386 | +39.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $97,000 | -19.8% | 5,925 | -11.1% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,300,000 | -10.8% | 169,090 | -5.7% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $32,000 | -85.4% | 2,139 | -77.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $770,000 | +178.0% | 493,346 | +492.5% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $2,464,000 | -7.2% | 2,235,000 | 0.0% | 0.00% | – | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,319,000 | -3.4% | 536,220 | +8.7% | 0.00% | – |
| Sell | BITNILE HOLDINGS INC | $18,000 | -80.2% | 67,020 | -37.1% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $169,000 | -91.6% | 151,010 | -72.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $144,000 | -46.5% | 18,853 | -41.9% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $96,000 | – | 236,855 | +381924.2% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,455,000 | +128.1% | 44,442 | +108.6% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,990,000 | +17.5% | 54,552 | +18.3% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $68,000 | -72.0% | 3,083 | -63.7% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $348,000 | +480.0% | 3,304 | +545.3% | 0.00% | – |
| New | BIOLASE INC | $111,000 | – | 24,049 | +100.0% | 0.00% | – | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $22,000 | -51.1% | 330 | -59.3% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,115,000 | -63.5% | 58,653 | -62.2% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $6,000 | -50.0% | 1,121 | -51.2% | 0.00% | – |
| Sell | US WELL SERVICES INCcl a new | $0 | – | 2 | -92.6% | 0.00% | – | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $232,000 | -9.7% | 5,864 | -15.1% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $23,000 | +4.5% | 1,250 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | -75.0% | 11,842 | 0.0% | 0.00% | – | ||
| New | UNITED STATES STL CORPnote 5.000%11/0 | $311,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | BIRD GLOBAL INC | $8,000 | -88.7% | 19,348 | -33.0% | 0.00% | – | |
| BCAB | Sell | BIOATLA INC | $3,075,000 | -61.4% | 1,078,778 | -32.3% | 0.00% | -100.0% |
| BMEA | Buy | BIOMEA FUSION INC | $1,454,000 | +1673.2% | 121,309 | +560.7% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $122,000 | +29.8% | 73,889 | +32.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $445,000 | -43.2% | 16,778 | -40.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,993,000 | -32.2% | 226,842 | +7.5% | 0.00% | -100.0% |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | 203 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $262,000 | -40.9% | 38,616 | +23.1% | 0.00% | – |
| BTCY | Sell | BIOTRICITY INC | $1,000 | -90.0% | 428 | -90.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,093,000 | +18.0% | 81,920 | +44.3% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -495 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1,225 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $82,000 | -49.1% | 147,385 | +2.3% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $0 | – | 64 | +3100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,000 | -50.0% | 994 | -40.9% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,493,000 | +83.3% | 127,919 | +35.2% | 0.00% | – |
| BIVI | BIOVIE INCcl a new | $2,000 | -71.4% | 1,500 | 0.0% | 0.00% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -147 | -100.0% | 0.00% | – | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -895 | -100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $39,000 | -50.6% | 33,281 | -30.1% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $1,296,000 | -50.3% | 275,237 | -48.3% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $14,000 | -57.6% | 23,772 | -16.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,337,000 | +115.0% | 160,885 | +160.6% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $23,000 | -17.9% | 34,750 | +38.8% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $323,000 | -30.4% | 252,184 | -7.1% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $1,656,000 | -51.1% | 1,563,115 | -26.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $3,624,000 | -27.6% | 1,176,468 | +7.9% | 0.00% | -100.0% |
| Sell | URANIUM RTY CORP | $121,000 | -48.5% | 53,275 | -10.7% | 0.00% | – | |
| New | BIOTE CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $5,000 | -58.3% | 1,630 | -35.2% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $14,000 | -60.0% | 2,800 | -13.6% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $20,000 | +33.3% | 3,533 | +51.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $32,000 | -25.6% | 7,353 | -14.2% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $216,000 | +0.9% | 12,454 | +0.8% | 0.00% | – |
| USIO | Sell | USIO INC | $321,000 | -36.9% | 132,077 | -7.0% | 0.00% | – |
| Sell | USERTESTING INC | $746,000 | -78.5% | 148,683 | -54.1% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $847,000 | +321.4% | 9,860 | +341.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -2,170 | -100.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $258,000 | -33.2% | 615,804 | +62.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $66,000 | -87.6% | 66,000 | -87.5% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $429,000 | -73.6% | 531,382 | -45.8% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $187,000 | -24.0% | 407,859 | +13.3% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $2,354,000 | +69.7% | 665,220 | +117.3% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | 108 | 0.0% | 0.00% | – | |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $5,000 | -16.7% | 2,500 | +257.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $933,000 | -12.8% | 24,821 | +6.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $30,000 | -23.1% | 4,550 | -21.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $2,625,000 | +22.7% | 281,919 | +31.3% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $25,000 | 0.0% | 33,443 | -4.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $2,705,000 | +424.2% | 389,783 | +392.8% | 0.00% | – |
| Sell | VACASA INC | $513,000 | -91.9% | 177,977 | -76.7% | 0.00% | -100.0% | |
| VCNX | Sell | VACCINEX INC | $0 | -100.0% | 300 | -74.1% | 0.00% | – |
| VACC | Buy | VACCITECH PLCads | $61,000 | +27.1% | 13,809 | +48.5% | 0.00% | – |
| BCDA | BIOCARDIA INC | $1,000 | -50.0% | 983 | 0.0% | 0.00% | – | |
| Buy | VAIL RESORTS INCnote 1/0 | $3,512,000 | -9.3% | 4,037,000 | +0.9% | 0.00% | -100.0% | |
| VHI | Buy | VALHI INC NEW | $416,000 | +670.4% | 9,149 | +403.8% | 0.00% | – |
| BPTH | Buy | BIO-PATH HLDGS INC | $37,000 | +1750.0% | 9,564 | +1790.1% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $358,000 | -8.0% | 724 | +4.6% | 0.00% | – |
| Buy | THE VALENS COMPANY INC | $2,000 | -66.7% | 4,032 | +17.2% | 0.00% | – | |
| BILL COM HLDGS INCnote 12/0 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| VLON | Sell | VALLON PHARMACEUTICALS INC | $0 | -100.0% | 50 | -97.5% | 0.00% | – |
| Sell | BILIBILI INCnote 1.250% 6/1 | $2,635,000 | -27.0% | 2,535,000 | -28.3% | 0.00% | – | |
| VALN | Sell | VALNEVA SEsponsored ads | $186,000 | -46.4% | 8,225 | -18.7% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $146,000 | -32.1% | 2,210 | -31.3% | 0.00% | – |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| OUNZ | VANECK MERK GOLD TRgold trust | $64,000 | -5.9% | 3,625 | 0.0% | 0.00% | – | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $36,000 | -40.0% | 62 | -27.1% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -671,685 | -100.0% | 0.00% | – | |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $100,000 | -65.0% | 4,232 | -63.1% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -439 | -100.0% | 0.00% | – | |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $1,952,000 | -12.2% | 15,038 | +2.5% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -4,719 | -100.0% | 0.00% | – | |
| CBON | New | VANECK ETF TRUSTchina bond etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $158,000 | +53.4% | 1,295 | +81.4% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $2,785,000 | +41.7% | 493,042 | +41.7% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $18,000 | +50.0% | 4,939 | +206.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,225,000 | -47.2% | 198,337 | -19.3% | 0.00% | -100.0% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $303,000 | +107.5% | 15,808 | +139.6% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -51,263 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -118,962 | -100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $498,000 | -19.4% | 74,357 | -19.7% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -2,652,931 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,863,000 | -41.2% | 105,488 | -35.4% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $24,000 | +2300.0% | 804 | +2336.4% | 0.00% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,638,000 | -2.2% | 56,723 | +7.4% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $407,000 | +44.3% | 7,790 | +57.2% | 0.00% | – |
| CNXT | Sell | VANECK ETF TRUSTchinext etf | $115,000 | -69.8% | 2,924 | -70.5% | 0.00% | – |
| ISRA | Sell | VANECK ETF TRUSTisrael etf | $1,219,000 | -32.7% | 32,736 | -16.0% | 0.00% | – |
| Buy | BETTER THERAPEUTICS INC | $147,000 | – | 93,973 | +1044044.4% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| RTH | Buy | VANECK ETF TRUSTretail etf | $2,100,000 | -0.0% | 13,817 | +18.8% | 0.00% | – |
| BTTR | Buy | BETTER CHOICE CO INC | $5,000 | +150.0% | 2,085 | +140.2% | 0.00% | – |
| New | BEST INCsponsored ads | $34,000 | – | 29,238 | +100.0% | 0.00% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -13,277 | -100.0% | 0.00% | – |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $13,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $398,000 | +11.2% | 12,285 | +4.5% | 0.00% | – |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $336,000 | -78.6% | 10,934 | -72.4% | 0.00% | – |
| EGPT | Sell | VANECK ETF TRUSTegypt index etf | $51,000 | -37.0% | 2,860 | -24.2% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $71,000 | -16.5% | 49,208 | +66.9% | 0.00% | – | |
| BRF | Buy | VANECK ETF TRUSTbrazil small cap | $154,000 | +62.1% | 11,088 | +133.8% | 0.00% | – |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $38,000 | -92.4% | 1,900 | -91.9% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -7,257,018 | -100.0% | 0.00% | – |
| AFK | Sell | VANECK ETF TRUSTafrica index etf | $654,000 | -60.1% | 38,958 | -49.6% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $2,408,000 | -20.8% | 70,994 | -7.0% | 0.00% | – |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $2,998,000 | -30.4% | 3,452,000 | -21.2% | 0.00% | -100.0% | |
| BENSON HILL INC*w exp 09/29/202 | $4,000 | 0.0% | 9,536 | 0.0% | 0.00% | – | ||
| Buy | BENSON HILL INC | $410,000 | +388.1% | 149,961 | +472.2% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $7,000 | – | 5,800 | +5700.0% | 0.00% | – |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $22,000 | -98.5% | 24,000 | -98.5% | 0.00% | – | |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $64,000 | +392.3% | 14,752 | +1675.2% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $44,000 | -57.3% | 3,455 | -34.9% | 0.00% | – |
| EINC | Buy | VANECK ETF TRUSTenergy incme et | $363,000 | -8.6% | 6,297 | +2.6% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,363,000 | -55.2% | 175,062 | -27.4% | 0.00% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $51,000 | -88.9% | 4,913 | -89.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $1,133,000 | -44.3% | 122,728 | -58.5% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $12,000 | -45.5% | 10,048 | -2.8% | 0.00% | – | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $2,000 | -60.0% | 1,473 | -32.9% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $13,000 | 0.0% | 600 | -0.2% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $901,000 | +21.8% | 18,165 | +30.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,906,000 | +16.0% | 240,687 | +46.2% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $0 | -100.0% | 200 | -68.4% | 0.00% | – |
| BEEMW | BEAM GLOBAL*w exp 04/15/202 | $18,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $3,780,000 | -52.1% | 243,592 | -36.9% | 0.00% | -100.0% |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -950 | -100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $150,000 | -53.6% | 125,381 | -12.1% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,992,000 | +296.8% | 96,272 | +317.1% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -376 | -100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $742,000 | – | 48,711 | +100.0% | 0.00% | – | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $31,000 | +6.9% | 321 | +14.6% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Sell | BAUDAX BIO INC | $1,000 | -50.0% | 860 | -34.7% | 0.00% | – | |
| BATL | Buy | BATTALION OIL CORP | $1,152,000 | -53.5% | 134,962 | +1.2% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $521,000 | +454.3% | 28,804 | +404.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,225,000 | +28.6% | 44,265 | +36.7% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $6,000 | -14.3% | 2,738 | -0.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $202,000 | -65.4% | 69,340 | -57.5% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $3,836,000 | -9.0% | 312,869 | -0.6% | 0.00% | -100.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,741,000 | -22.7% | 129,849 | -12.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $3,794,000 | -14.3% | 407,477 | -4.8% | 0.00% | -100.0% |
| Sell | BARFRESH FOOD GROUP INC | $185,000 | -35.3% | 32,800 | -13.9% | 0.00% | – | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $339,000 | +1155.6% | 6,885 | +1172.6% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $110,000 | +1.9% | 1,770 | 0.0% | 0.00% | – | |
| JJN | BARCLAYS BANK PLCetn lkd 48 | $39,000 | -31.6% | 1,330 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BANK PLCetn lkd 48 | $12,000 | -7.7% | 220 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BANK PLCipath s&p mlp | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $152,000 | +74.7% | 8,120 | +107.1% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $36,000 | -16.3% | 1,441 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,086,000 | -14.9% | 59,937 | -9.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,160,000 | +26.2% | 44,869 | +39.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $2,129,000 | +440.4% | 68,568 | +489.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $24,000 | -4.0% | 1,061 | +1.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $374,000 | -13.6% | 39,820 | -4.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $523,000 | -1.5% | 30,056 | +5.5% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $290,000 | +14.6% | 10,549 | +20.5% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $17,000 | +1600.0% | 800 | +3100.0% | 0.00% | – |
| Sell | BANK OF MONTREALnt lkd 41 | $17,000 | -29.2% | 400 | -66.7% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $2,940,000 | +8.9% | 92,475 | +20.2% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $551,000 | +39.5% | 7,265 | +32.7% | 0.00% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,223,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $293,000 | -61.5% | 425,000 | -57.5% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $5,000 | 0.0% | 1,089 | +14.6% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $171,000 | +451.6% | 2,441 | +492.5% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $79,000 | +5.3% | 1,026 | +14.4% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $3,537,000 | -8.0% | 195,833 | +16.0% | 0.00% | -100.0% |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -15,740 | -100.0% | 0.00% | – |
| UK | Exit | UCOMMUNE INTERNATIONAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,059,000 | -9.9% | 94,564 | +39.3% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $420,000 | -23.4% | 154,103 | +7.6% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $183,000 | -61.3% | 76,795 | -42.3% | 0.00% | – |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Buy | BAKKT HOLDINGS INC | $1,705,000 | +182.3% | 812,188 | +727.4% | 0.00% | – | |
| Buy | BACKBLAZE INC | $2,798,000 | +3116.1% | 534,911 | +6524.3% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $275,000 | -38.6% | 45,687 | -17.0% | 0.00% | – |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $41,000 | -41.4% | 4,073 | -42.3% | 0.00% | – |
| Buy | BRC INC | $374,000 | -33.5% | 45,719 | +69.9% | 0.00% | – | |
| VAPO | Sell | VAPOTHERM INC | $226,000 | -82.5% | 89,491 | -3.7% | 0.00% | – |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -1,656 | -100.0% | 0.00% | – |
| Exit | SEQLL INC | $0 | – | -24,382 | -100.0% | 0.00% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -9 | -100.0% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $2,000 | -98.3% | 2,000 | -98.3% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $1,323,000 | +192.1% | 39,559 | +213.1% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -444 | -100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,996,000 | +39.5% | 137,671 | +54.8% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | VAXXINITY INC | $18,000 | -47.1% | 11,378 | +45.6% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $36,000 | 0.0% | 2,913 | +5.9% | 0.00% | – |
| VELO | VELOCITY ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $1,290,000 | -60.3% | 1,349,187 | +6.2% | 0.00% | – |
| Buy | VELO3D INC | $166,000 | -49.5% | 120,041 | +238.8% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $268,000 | +1.5% | 24,315 | +0.7% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $90,000 | -54.1% | 15,262 | -33.5% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,926,000 | +229.8% | 285,395 | +270.7% | 0.00% | – |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $0 | – | 1 | -99.5% | 0.00% | – |
| Sell | BTCS INC | $1,000 | -50.0% | 501 | -1.0% | 0.00% | – | |
| Sell | BRP INC | $3,155,000 | -89.3% | 51,297 | -85.7% | 0.00% | -100.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $2,489,000 | +611.1% | 115,819 | +695.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $838,000 | +41.1% | 40,976 | +3.2% | 0.00% | – |
| Buy | BIMI INTERNATIONAL MEDICAL I | $0 | – | 718 | +955.9% | 0.00% | – | |
| BBQ | Buy | BBQ HLDGS INC | $54,000 | +315.4% | 5,195 | +500.6% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $1,000 | -80.0% | 1,938 | +10.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $1,211,000 | +73.7% | 71,154 | +86.6% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $27,000 | +58.8% | 3,823 | +32.7% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $17,000 | -69.6% | 25,486 | -50.2% | 0.00% | – |
| AYRO | Sell | AYRO INC | $50,000 | -59.7% | 60,267 | -38.1% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| Buy | VENTYX BIOSCIENCES INC | $236,000 | +159.3% | 19,253 | +186.6% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $4,000 | -71.4% | 9,404 | -9.4% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,086,000 | -18.0% | 481,032 | +45.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $344,000 | -17.1% | 296,134 | +0.5% | 0.00% | – |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -46,651 | -100.0% | 0.00% | – | |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $47,000 | -89.2% | 3,465 | -81.3% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $1,000 | -98.4% | 1,834 | -97.2% | 0.00% | – |
| AXONPRIME INFRSTCTR AQSTN CO | $0 | – | 14 | 0.0% | 0.00% | – | ||
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $0 | -100.0% | 360 | -82.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $492,000 | -20.3% | 535,075 | +14.4% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $1,000 | -75.0% | 700 | -57.5% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $63,000 | -19.2% | 26,358 | +1.5% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $142,000 | +9.2% | 262,350 | +89.1% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $320,000 | +8.1% | 67,526 | +93.6% | 0.00% | – |
| VRME | Sell | VERIFYME INC | $4,000 | -42.9% | 2,000 | -0.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,315,000 | -58.4% | 201,432 | +16.4% | 0.00% | – |
| Sell | AVINGER INC | $0 | -100.0% | 14 | -97.3% | 0.00% | – | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $41,000 | -12.8% | 9,785 | +3.5% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $181,000 | -97.1% | 94,089 | -88.0% | 0.00% | -100.0% |
| VRRKF | Sell | VERSABANK NEW | $191,000 | -37.2% | 26,200 | -1.9% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,951,000 | -3.5% | 134,229 | +22.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,044,000 | +189.4% | 117,257 | +289.0% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| VS | VERSUS SYSTEMS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -752 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $460,000 | -8.7% | 18,353 | +12.0% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $2,687,000 | -38.9% | 237,185 | -17.2% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $3,020,000 | -38.9% | 197,546 | -8.9% | 0.00% | -100.0% |
| VVI | Buy | VIAD CORP | $3,560,000 | -0.5% | 128,952 | +28.5% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $664,000 | +13.1% | 153,086 | +37.1% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $302,000 | +22.8% | 46,043 | +4.3% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $308,000 | +175.0% | 273,000 | +217.4% | 0.00% | – | |
| Buy | VIA RENEWABLES INC | $1,096,000 | +607.1% | 143,063 | +655.3% | 0.00% | – | |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -16,293 | -100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $743,000 | +295.2% | 328,834 | +496.2% | 0.00% | – |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $88,000 | -75.6% | 93,000 | -75.1% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $538,000 | +15.7% | 105,928 | +49.6% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $52,000 | -67.9% | 17,601 | -45.1% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $1,508,000 | -59.3% | 673,003 | +129.9% | 0.00% | -100.0% |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -2,109 | -100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -50.0% | 2,001 | -42.8% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,758,000 | -45.7% | 72,964 | -34.9% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -2,778 | -100.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,779,000 | -42.0% | 36,323 | -40.9% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| USVM | VICTORY PORTFOLIOS II | $44,000 | -13.7% | 728 | 0.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $20,000 | -63.0% | 40,450 | -46.3% | 0.00% | – | |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -864 | -100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $772,000 | -67.1% | 316,361 | -7.8% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $194,000 | -73.5% | 68,383 | -61.0% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $0 | – | 22 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,701,000 | -17.9% | 57,720 | -9.6% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $62,000 | -4.6% | 58,262 | -1.2% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $17,000 | -10.5% | 300 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 62 | 0.0% | 0.00% | – | ||
| CSB | Buy | VICTORY PORTFOLIOS II | $56,000 | +124.0% | 1,068 | +145.0% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $879,000 | -26.1% | 37,974 | -7.6% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $948,000 | +977.3% | 176,308 | +886.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $320,000 | +244.1% | 198,302 | +290.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,451,000 | -6.3% | 547,277 | +38.6% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $7,000 | 0.0% | 3,338 | +281.1% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,912,000 | +78.7% | 661,168 | +85.5% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $993,000 | -54.5% | 380,637 | -8.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,292,000 | +261.4% | 144,379 | +288.5% | 0.00% | – |
| Sell | AURORA CANNABIS INCnote 5.500% 2/2 | $551,000 | -1.6% | 612,000 | -1.6% | 0.00% | – | |
| VNCE | Buy | VINCE HLDG CORP | $35,000 | +16.7% | 4,372 | +16.9% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $69,000 | -47.3% | 51,268 | +57.5% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $253,000 | -54.8% | 183,061 | +4.7% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $151,000 | -27.4% | 19,102 | -8.9% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $43,000 | +22.9% | 25,092 | +27.2% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $3,149,000 | -48.0% | 2,385,461 | +57.5% | 0.00% | -100.0% |
| Buy | AURA BIOSCIENCES INC | $772,000 | +3116.7% | 54,539 | +4817.9% | 0.00% | – | |
| AUGX | AUGMEDIX INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| VIRC | Sell | VIRCO MFG CO | $81,000 | +28.6% | 21,061 | -0.2% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $343,000 | +6.5% | 88,296 | +30.4% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INC | $189,000 | -32.5% | 49,563 | +28.9% | 0.00% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $319,000 | -50.6% | 27,583 | -21.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $35,000 | -12.5% | 52,134 | +38.2% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $122,000 | +82.1% | 3,852 | +99.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,554,000 | +2.4% | 1,328,166 | +42.5% | 0.00% | – |
| VRPX | Sell | VIRPAX PHARMACEUTICALS INC | $30,000 | -82.8% | 18,016 | -77.1% | 0.00% | – |
| AUUD | Buy | AUDDIA INC | $15,000 | -54.5% | 17,391 | +6.1% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $325,000 | -38.7% | 345,402 | +88.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $82,000 | -19.6% | 3,035 | -1.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,290,000 | +83.1% | 3,639 | +107.4% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -437 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -141,041 | -100.0% | 0.00% | – |
| VIRI | VIRIOS THERAPEUTICS INC | $20,000 | -4.8% | 4,638 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,857,000 | +70.4% | 63,790 | +88.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $536,000 | +10.1% | 299,884 | +95.2% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $1,000 | 0.0% | 1,200 | +45.8% | 0.00% | – | |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $291,000 | +58.2% | 266,390 | +80.5% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $49,000 | -50.0% | 9,125 | +12.5% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -177,661 | -100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $89,000 | +2.3% | 77,000 | +32.8% | 0.00% | – | |
| Exit | TC BANCSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $237,000 | -62.8% | 6,763 | -44.9% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $202,000 | -78.3% | 66,122 | -3.9% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $114,000 | -87.3% | 129,913 | -82.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $121,000 | -45.0% | 468,725 | +29.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $0 | – | 365 | +100.0% | 0.00% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $1,444,000 | -21.7% | 73,974 | +2.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $96,000 | -32.4% | 234,025 | +35.6% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $2,787,000 | -10.0% | 392,516 | -8.4% | 0.00% | – |
| Buy | VITA COCO CO INC | $645,000 | +3483.3% | 65,806 | +3327.4% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $673,000 | -9.1% | 76,899 | +28.5% | 0.00% | – |
| Sell | VIVEVE MED INC | $0 | – | 12 | -29.4% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 21 | -98.5% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $3,756,000 | -57.1% | 1,079,555 | -16.7% | 0.00% | -100.0% |
| Buy | VIVID SEATS INC | $851,000 | +270.0% | 113,920 | +445.5% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $493,000 | +2247.6% | 86,420 | +2329.6% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $0 | – | 1,060 | +5478.9% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $188,000 | +27.9% | 27,465 | +66.4% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $3,000 | -66.7% | 2,400 | -33.7% | 0.00% | – |
| Sell | VOLCON INC | $137,000 | -44.1% | 74,635 | -42.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $815,000 | -43.5% | 397,232 | -17.1% | 0.00% | – |
| VOLT ETF TRUSTcrypto indy revo | $3,000 | -40.0% | 447 | 0.0% | 0.00% | – | ||
| Buy | VOLTA INC | $255,000 | -43.0% | 194,807 | +32.8% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $1,679,000 | -51.0% | 165,006 | -37.7% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $18,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| ALOT | Buy | ASTRONOVA INC | $51,000 | +363.6% | 4,279 | +465.3% | 0.00% | – |
| New | VS TRUST-1x shrt vix fut | $39,000 | – | 3,712 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $150,000 | +150.0% | 30,270 | +198.9% | 0.00% | – |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $20,000 | -4.8% | 2,130 | 0.0% | 0.00% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $8,000 | -60.0% | 2,501 | -16.9% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $2,229,000 | -5.8% | 320,260 | +10.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $19,000 | -13.6% | 5,595 | +12.2% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,779,000 | +13.8% | 482,494 | +32.4% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -812 | -100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $1,463,000 | +145.9% | 1,125,560 | +629.9% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -28,163 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $753,000 | -34.6% | 127,432 | -15.7% | 0.00% | – |
| ASSURE HLDGS CORP | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – | ||
| VRM | Buy | VROOM INC | $1,686,000 | -13.1% | 1,348,719 | +84.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $2,070,000 | -41.2% | 291,418 | -45.3% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -1,219 | -100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $67,000 | +45.7% | 1,879 | +76.3% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $2,154,000 | -19.4% | 114,824 | -4.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $649,000 | +98.5% | 220,161 | +92.9% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $143,000 | +5.9% | 68,264 | +3.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $93,000 | -64.1% | 158,333 | -36.7% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $67,000 | -89.3% | 68,921 | -82.1% | 0.00% | – |
| WIX COM LTDnote 7/0 | $263,000 | -7.7% | 276,000 | 0.0% | 0.00% | – | ||
| Sell | WIX COM LTDnote 8/1 | $3,109,000 | -26.3% | 3,839,000 | -20.9% | 0.00% | -100.0% | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $16,000 | -44.8% | 42,109 | -6.2% | 0.00% | – |
| VYNT | Sell | VYANT BIO INC | $18,000 | -37.9% | 20,049 | -0.1% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -900 | -100.0% | 0.00% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $289,000 | -70.4% | 444,616 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $3,716,000 | -22.7% | 375,945 | +169.4% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $239,000 | -63.8% | 1,564,978 | -12.1% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $127,000 | -71.6% | 254,950 | -48.7% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 26 | -75.5% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $826,000 | -43.7% | 138,296 | -3.8% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $261,000 | -75.8% | 655,182 | -61.9% | 0.00% | – |
| Buy | ARTERIS INC | $104,000 | +550.0% | 14,876 | +1192.4% | 0.00% | – | |
| ARTL | ARTELO BIOSCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | 162 | 0.0% | 0.00% | – | |
| DWAT | ARROW INVTS TRdwa tactical etf | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $2,267,000 | +885.7% | 71,285 | +903.9% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -46,959 | -100.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $296,000 | -69.5% | 22,804 | -65.9% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $4,000 | -20.0% | 1,071 | 0.0% | 0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,835,000 | -20.6% | 611,631 | +12.2% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $594,000 | -38.6% | 34,851 | -30.4% | 0.00% | – |
| WSOB | Buy | WATSCO INCcl b conv | $215,000 | -21.5% | 907 | +0.1% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $164,000 | +864.7% | 50,447 | +886.1% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $1,662,000 | -26.3% | 203,802 | -17.7% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $1,000 | -75.0% | 38 | -81.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $757,000 | – | 939,000 | +100.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $2,164,000 | +62.7% | 129,740 | +77.4% | 0.00% | – | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $40,000 | -73.7% | 1,208 | -72.6% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $191,000 | +2628.6% | 63,229 | +4946.2% | 0.00% | – | |
| Buy | WEBER INCcl a | $1,413,000 | -9.4% | 195,976 | +23.6% | 0.00% | – | |
| Buy | ARHAUS INC | $1,096,000 | -16.3% | 243,508 | +58.2% | 0.00% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $222,000 | +26.1% | 227,000 | +24.7% | 0.00% | – | |
| ARGUS CAPITAL CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | ARGO BLOCKCHAIN PLCads | $50,000 | -61.2% | 13,064 | -0.2% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $912,000 | -6.8% | 891,000 | +2.8% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $1,990,000 | +51.3% | 53,320 | +64.5% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $6,000 | -92.2% | 578 | -91.9% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -750 | -100.0% | 0.00% | – | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $2,408,000 | -9.7% | 251,565 | -1.8% | 0.00% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,086,000 | -12.8% | 172,409 | +1.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,304,000 | +22.7% | 108,169 | +11.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -55 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $235,000 | -22.7% | 397,422 | +39.4% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $91,000 | +175.8% | 22,286 | +192.1% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1,728 | -100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $705,000 | +35.8% | 215,555 | +174.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,496,000 | +129.1% | 61,410 | +155.9% | 0.00% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $2,000 | 0.0% | 3,771 | +86.6% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $633,000 | -5.4% | 205,556 | +47.9% | 0.00% | – | |
| Buy | ARCELLX INC | $1,395,000 | +9864.3% | 77,143 | +7331.9% | 0.00% | – | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $11,000 | -54.2% | 10,971 | -37.3% | 0.00% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -2,292 | -100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $103,000 | -19.5% | 104,111 | +56.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,996,000 | -16.7% | 283,179 | +0.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $1,865,000 | +80.9% | 378,378 | +121.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $595,000 | +1.4% | 218,954 | +11.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $13,000 | -94.8% | 19,864 | -79.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,567,000 | +6.7% | 542,976 | +14.3% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $2,593,000 | +201.9% | 207,322 | +225.2% | 0.00% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -841 | -100.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,277,000 | -18.3% | 746,984 | -10.6% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $272,000 | -9.6% | 22,574 | +2.2% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -3,361 | -100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $3,465,000 | +30.0% | 296,731 | +48.9% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $48,000 | -56.8% | 59,277 | -19.2% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $89,000 | -45.7% | 72,756 | -24.3% | 0.00% | – |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $104,000 | +1.0% | 104,000 | 0.0% | 0.00% | – | ||
| APYX | Buy | APYX MEDICAL CORPORATION | $272,000 | +128.6% | 46,630 | +156.3% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $89,000 | +85.4% | 66,519 | +226.8% | 0.00% | – |
| APTX | Sell | APTINYX INC | $38,000 | -80.2% | 67,841 | -19.7% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $264,000 | -42.5% | 351,836 | +42.5% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $697,000 | -40.3% | 938,717 | +9.4% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $254,000 | -43.7% | 34,000 | -32.7% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $80,000 | -73.3% | 22,272 | -56.4% | 0.00% | – |
| New | APPTECH PMTS CORP | $0 | – | 104 | +100.0% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,845,000 | -31.4% | 114,264 | -25.4% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $883,000 | -49.1% | 874,725 | -20.4% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $11,000 | – | 4,661 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $119,000 | -23.2% | 109,952 | +42.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $222,000 | +303.6% | 16,138 | +348.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $103,000 | +139.5% | 109,596 | +436.6% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $3,062,000 | -59.8% | 1,052,323 | +4.0% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $111,000 | +141.3% | 4,525 | +144.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $130,000 | -73.4% | 83,993 | -37.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $30,000 | -34.8% | 39,489 | -8.2% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | -100.0% | 12 | -97.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,264,000 | -87.2% | 647,746 | -79.5% | 0.00% | -100.0% |
| New | APPLIED BLOCKCHAIN INC | $1,000 | – | 1,060 | +100.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $283,000 | 0.0% | 21,557 | +14.7% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -24,041 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,655,000 | -13.4% | 267,010 | +0.2% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,894 | -100.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $21,000 | -60.4% | 8,638 | -38.2% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $0 | -100.0% | 637 | -88.4% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $26,000 | -29.7% | 4,075 | -0.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $516,000 | +107.2% | 18,732 | +129.1% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $568,000 | -9.8% | 48,476 | -1.9% | 0.00% | – |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $8,000 | -57.9% | 21,229 | 0.0% | 0.00% | – | |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $20,000 | +33.3% | 14,659 | +94.9% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $2,470,000 | -36.3% | 707,593 | -1.9% | 0.00% | -100.0% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $43,000 | +38.7% | 1,144 | +20.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $7,000 | -94.5% | 1,952 | -90.7% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $303,000 | -23.1% | 139,339 | -5.4% | 0.00% | – |
| WINC INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| WINT | Sell | WINDTREE THERAPEUTICS INC | $0 | -100.0% | 14 | -99.4% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $496,000 | +139.6% | 506,000 | +143.3% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $1,352,000 | +300.0% | 6,914 | +349.5% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $702,000 | +125.0% | 705,000 | +125.2% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,048,000 | -30.0% | 475,982 | -20.0% | 0.00% | -100.0% |
| Buy | AN2 THERAPEUTICS INC | $313,000 | +2135.7% | 40,331 | +4457.2% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 262 | +0.4% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $636,000 | -56.7% | 56,138 | -49.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $422,000 | -42.3% | 112,155 | -58.2% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $11,000 | 0.0% | 665 | +3.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $878,000 | -5.8% | 34,153 | -1.2% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $166,000 | -9.8% | 54,264 | -19.1% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $20,000 | -92.5% | 17,256 | -86.2% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $518,000 | -3.0% | 30,443 | +5.5% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,976,000 | +14.6% | 146,655 | +39.7% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $960,000 | -13.0% | 43,245 | +2.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRnew econ real es | $188,000 | -39.4% | 10,272 | -23.4% | 0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,492,000 | -100.0% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $829,000 | +52.4% | 43,106 | +1.8% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $53,000 | -88.6% | 7,307 | -84.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $128,000 | -10.5% | 4,281 | +0.3% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -1,275 | -100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $605,000 | -8.1% | 86,535 | +8.8% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $856,000 | -15.6% | 20,139 | -16.6% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -8,040 | -100.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $1,470,000 | +62.4% | 102,884 | +109.4% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,411,000 | +1325.3% | 215,670 | +1086.2% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $6,000 | -88.0% | 227 | -85.7% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $559,000 | -15.6% | 13,725 | +0.1% | 0.00% | – |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $2,000 | -66.7% | 273 | -47.2% | 0.00% | – |
| YYY | Sell | AMPLIFY ETF TR | $3,162,000 | -17.1% | 250,127 | -1.9% | 0.00% | -100.0% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $148,000 | -30.5% | 10,114 | -18.3% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,552,000 | -7.1% | 64,192 | +7.9% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $3,608,000 | -21.3% | 101,481 | -11.3% | 0.00% | -100.0% |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,661,000 | -100.0% | 0.00% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -542,527 | -100.0% | 0.00% | – | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $955,000 | +1050.6% | 28,464 | +1188.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,067,000 | -55.6% | 25,465 | -30.5% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $740,000 | -56.9% | 16,092 | -52.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $52,000 | +13.0% | 309,724 | +219.8% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,560,000 | -7.5% | 55,814 | +1.5% | 0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,664,000 | -26.9% | 54,027 | -17.7% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -500 | -100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $48,000 | -42.2% | 12,381 | -5.5% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,470,000 | -16.6% | 462,420 | +9.4% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $2,707,000 | -22.3% | 103,029 | -7.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $453,000 | -4.2% | 20,432 | +7.3% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $0 | – | 1 | -99.1% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $68,000 | -29.2% | 99,452 | +11.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $732,000 | +10.7% | 141,344 | +63.1% | 0.00% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $326,000 | -8.2% | 5,377 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,328,000 | +5.2% | 129,754 | +14.7% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $13,000 | -18.8% | 5,906 | -16.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $3,000 | -62.5% | 2,000 | -33.3% | 0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -2,180 | -100.0% | 0.00% | – |
| DWMF | WISDOMTREE TRintk mltifactr | $9,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $241,000 | -27.4% | 7,240 | -11.7% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $251,000 | -11.3% | 5,274 | -9.7% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,866,000 | +32.7% | 51,496 | +50.1% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lspon ads | $12,000 | – | 4,764 | +100.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC | $1,000 | -50.0% | 1,052 | 0.0% | 0.00% | – | ||
| XCUR | Exit | EXICURE INC | $0 | – | -219,357 | -100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $69,000 | +1625.0% | 4,894 | +1647.9% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $1,831,000 | +11.5% | 113,344 | +46.6% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $265,000 | +41.0% | 27,758 | +93.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $947,000 | -15.5% | 27,351 | -7.9% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -363,330 | -100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,574,000 | -30.2% | 605,789 | +34.3% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -5,702 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -620,001 | -100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $3,150,000 | +59.1% | 432,471 | +72.9% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,088,000 | -43.5% | 57,360 | -41.2% | 0.00% | -100.0% |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $596,000 | -28.8% | 400,000 | 0.0% | 0.00% | – | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $263,000 | -39.4% | 141,471 | -12.1% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,175,000 | +8.7% | 60,184 | +29.0% | 0.00% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,385,000 | +83.3% | 47,861 | +89.9% | 0.00% | – |
| XYF | Buy | X FINLsponsored ads | $16,000 | +23.1% | 6,071 | +24.7% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $377,000 | -11.9% | 8,103 | -7.6% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -30,755 | -100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $1,564,000 | -58.4% | 1,360,988 | -28.0% | 0.00% | -100.0% |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $74,000 | -27.5% | 48,771 | -1.0% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $727,000 | -30.8% | 694,000 | -9.6% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $361,000 | +0.6% | 17,876 | +4.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,134,000 | +260.0% | 201,798 | +454.1% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $846,000 | -23.9% | 121,195 | -7.7% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $10,000 | -23.1% | 12,654 | -0.1% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,961,000 | +8.0% | 105,292 | +21.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $114,000 | +3.6% | 701 | -0.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -46.7% | 9,780 | -28.5% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $3,799,000 | -20.6% | 2,404,502 | -11.5% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DEL | $1,001,000 | +1217.1% | 44,922 | +1540.7% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INC | $3,000 | -40.0% | 3,900 | +2.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $1,647,000 | +74.3% | 173,150 | +165.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | – | 29 | -23.7% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $47,000 | -46.0% | 66,736 | -13.8% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $3,000 | -81.2% | 3,177 | -64.3% | 0.00% | – |
| ALTUS POWER INC*w exp 12/09/202 | $0 | – | 112 | 0.0% | 0.00% | – | ||
| Buy | ALTUS POWER INC | $367,000 | +239.8% | 58,135 | +302.1% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $195,000 | -45.8% | 127,211 | -9.5% | 0.00% | – | |
| HX | Sell | AKSO HEALTH GROUPads | $3,000 | -85.7% | 3,370 | -73.2% | 0.00% | – |
| Buy | XILIO THERAPEUTICS INC | $20,000 | +42.9% | 7,040 | +234.6% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $448,000 | -8.8% | 35,736 | +70.8% | 0.00% | – | |
| Sell | XOS INC | $48,000 | -46.1% | 26,314 | -12.6% | 0.00% | – | |
| Sell | XOS INC*w exp 99/99/999 | $0 | – | 357 | -58.3% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $2,747,000 | +25.8% | 80,959 | +36.3% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -79 | -100.0% | 0.00% | – |
| JOYY INCnote 0.750% 6/1 | $3,612,000 | -1.0% | 4,025,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDads | $96,000 | -17.2% | 24,787 | -4.6% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $380,000 | +11.8% | 176,424 | +26.1% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $107,000 | -99.0% | 69,272 | -99.6% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $653,000 | -73.7% | 222,743 | -37.1% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $240,000 | +14.8% | 273,000 | +21.3% | 0.00% | – | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | – | 1 | -66.7% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $7,000 | -82.1% | 3,606 | -76.8% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -126,125 | -100.0% | 0.00% | – |
| ATHE | Buy | ALTERITY THERAPEUTICS LTDsponsored adr | $364,000 | -24.3% | 595,264 | +2.6% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $357,000 | +190.2% | 72,781 | +322.7% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 8 | -95.4% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,130,000 | -80.3% | 304,719 | -63.8% | 0.00% | -100.0% |
| YJ | Sell | YUNJI INCads rp cl a | $236,000 | -4.1% | 226,855 | -5.8% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $159,000 | -42.2% | 17,665 | -20.5% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $87,000 | -13.9% | 6,705 | +3.1% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $112,000 | +13.1% | 38,958 | +139.3% | 0.00% | – |
| AEI | ALSET EHOME INTERNATIONAL IN | $2,000 | -50.0% | 8,500 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $13,000 | -38.1% | 11,000 | 0.0% | 0.00% | – | ||
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -2,177 | -100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $635,000 | -51.1% | 343,176 | -23.9% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $686,000 | -8.4% | 38,260 | -4.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $112,000 | +34.9% | 13,199 | +42.3% | 0.00% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | $106,000 | -19.1% | 104,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $153,000 | -17.3% | 164,000 | 0.0% | 0.00% | – | ||
| Sell | ZEVIA PBCcl a | $266,000 | -73.0% | 94,837 | -56.0% | 0.00% | – | |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $5,000 | -80.0% | 6,800 | -71.3% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $711,000 | +150.4% | 157,570 | +608.2% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $64,000 | -22.9% | 7,628 | +28.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $141,000 | -41.0% | 31,657 | -44.5% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,088,000 | +73.2% | 877,041 | -8.9% | 0.00% | – |
| ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| WIZ | Sell | EA SERIES TRUSTmerlyn ai bull | $31,000 | -55.1% | 999 | -50.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $0 | -100.0% | 644 | -75.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $230,000 | – | 8,330 | +100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -95,382 | -100.0% | 0.00% | – |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $33,000 | -13.2% | 1,388 | -6.4% | 0.00% | – |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $38,000 | -37.7% | 1,700 | -26.4% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $1,053,000 | -5.6% | 863,000 | +31.6% | 0.00% | – | |
| QVAL | New | EA SERIES TRUSTus quan value | $129,000 | – | 4,328 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $124,000 | -39.8% | 561,577 | -8.2% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -206 | -100.0% | 0.00% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -18,858 | -100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $2,657,000 | -38.3% | 2,159,808 | +44.9% | 0.00% | -100.0% |
| ZYXI | Buy | ZYNEX INC | $2,832,000 | +87.4% | 354,973 | +46.4% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $41,000 | -45.3% | 36,260 | -1.6% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $87,000 | +248.0% | 391,255 | +466.2% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $6,000 | +200.0% | 1,243 | +411.5% | 0.00% | – |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $710,000 | -28.9% | 565,000 | 0.0% | 0.00% | – | ||
| Exit | KIDPIK CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcl a | $70,000 | -32.0% | 6,909 | -32.3% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $551,000 | -11.4% | 141,217 | +53.4% | 0.00% | – |
| Sell | ADS TEC ENERGY PLC | $13,000 | -45.8% | 2,000 | -29.6% | 0.00% | – | |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $113,000 | -24.7% | 11,419 | -24.5% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $19,000 | -51.3% | 49,473 | 0.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $2,291,000 | -32.4% | 230,216 | -2.2% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $13,000 | -74.0% | 8,053 | -48.6% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| Buy | ALLBIRDS INC | $1,363,000 | +18.5% | 346,517 | +81.1% | 0.00% | – | |
| Sell | ALLARITY THERAPEUTICS INC | $0 | -100.0% | 148 | -99.5% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Buy | ALTAMIRA THERAPEUTICS LTD | $13,000 | +44.4% | 26,300 | +216.9% | 0.00% | – | |
| Sell | ANGHAMI INC | $39,000 | -66.1% | 8,546 | -34.5% | 0.00% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $17,000 | -77.9% | 1,700 | -78.6% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,680,000 | +553.7% | 121,017 | +574.2% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $10,000 | +42.9% | 4,000 | +42.9% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $91,000 | +1.1% | 9,225 | 0.0% | 0.00% | – | |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 13 | -13.3% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $13,000 | -50.0% | 32,316 | +12.5% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $1,537,000 | -64.2% | 102,946 | -49.4% | 0.00% | -100.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $64,000 | -62.6% | 52,613 | -34.3% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -891,242 | -100.0% | 0.00% | – |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCordinary shares | $516,000 | +300.0% | 81,789 | +885.9% | 0.00% | – | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALIMERA SCIENCES INC | $3,082,000 | -2.3% | 563,324 | 0.0% | 0.00% | – | ||
| ALCO | Buy | ALICO INC | $1,748,000 | +38.4% | 49,064 | +45.9% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $126,000 | -33.7% | 314,852 | +156.9% | 0.00% | – |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| AVAN | Sell | AVANTI ACQUISITION CORP | $253,000 | -11.8% | 25,491 | -12.3% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 9,010 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $1,381,000 | +238.5% | 6,212 | +290.2% | 0.00% | – |
| Sell | BABYLON HLDGS LTD | $14,000 | -79.7% | 14,213 | -19.8% | 0.00% | – | |
| ALRS | Sell | ALERUS FINL CORP | $764,000 | -37.8% | 32,085 | -27.8% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,455,000 | -7.3% | 364,960 | +3.3% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| New | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | 530 | +100.0% | 0.00% | – | |
| BLSA | BCLS ACQUISITION CORP | $80,000 | 0.0% | 8,095 | 0.0% | 0.00% | – | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $102,000 | +13.3% | 10,246 | +12.5% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $2,000 | – | 2,050 | +100.0% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $609,000 | -67.7% | 423,132 | -50.7% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $140,000 | -18.6% | 10,224 | -19.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $3,058,000 | +88.8% | 153,978 | +183.6% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $48,000 | -42.2% | 4,847 | -42.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $1,158,000 | +125.7% | 883,589 | +519.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $651,000 | +46.6% | 50,696 | +25.7% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $58,000 | -36.3% | 5,897 | -35.8% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $6,000 | -33.3% | 26,732 | 0.0% | 0.00% | – | |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $25,000 | -16.7% | 2,530 | -16.5% | 0.00% | – |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $10,000 | 0.0% | 1,041 | 0.0% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $132,000 | -36.5% | 13,330 | -36.8% | 0.00% | – |
| Buy | BORR DRILLING LTD | $378,000 | +759.1% | 82,009 | +520.2% | 0.00% | – | |
| BROG | Sell | BROOGE ENERGY LTD | $26,000 | -13.3% | 3,500 | -5.4% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -1,191,000 | -100.0% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $302,000 | +10.2% | 14,221 | +59.2% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,318,000 | -44.4% | 139,203 | -16.7% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $0 | -100.0% | 3,521 | -80.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,286,000 | -21.4% | 347,689 | +38.3% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $20,000 | 0.0% | 1,980 | 0.0% | 0.00% | – | ||
| CMCL | Sell | CALEDONIA MNG CORP PLC | $82,000 | -60.4% | 7,530 | -44.6% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -283,065 | -100.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $46,000 | -77.8% | 4,583 | -79.6% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $276,000 | -78.4% | 59,071 | -78.1% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $60,000 | 0.0% | 6,130 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $13,000 | 0.0% | 1,334 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD | $1,965,000 | -82.7% | 2,728,466 | -33.7% | 0.00% | -100.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | 1,284 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $36,000 | +33.3% | 4,015 | +71.1% | 0.00% | – |
| Buy | CI&T INC | $58,000 | +107.1% | 5,750 | +223.6% | 0.00% | – | |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -562 | -100.0% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $12,000 | – | 18,928 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $232,000 | -67.5% | 656,539 | -34.1% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -927,000 | -100.0% | 0.00% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $50,000 | -25.4% | 5,019 | -25.3% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $5,000 | -37.5% | 10,875 | +8.8% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,000 | -90.9% | 100 | -90.4% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,007,000 | -15.0% | 1,030,000 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $9,000 | -65.4% | 71,430 | 0.0% | 0.00% | – | ||
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $942,000 | +705.1% | 80,596 | +945.6% | 0.00% | – | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $21,000 | -36.4% | 2,111 | -36.2% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $72,000 | +9.1% | 23,903 | +4.1% | 0.00% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -98,337 | -100.0% | 0.00% | – |
| DOGZ | Buy | DOGNESS INTERNATIONAL CORP | $207,000 | +2487.5% | 113,681 | +8108.0% | 0.00% | – |
| Sell | DOLE PLC | $2,872,000 | -48.2% | 339,461 | -24.1% | 0.00% | -100.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $56,000 | 0.0% | 5,737 | 0.0% | 0.00% | – | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $1,000 | -92.9% | 126 | -91.2% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -450 | -100.0% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $150,000 | +120.6% | 25,359 | +403.2% | 0.00% | – | |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $49,000 | -64.5% | 4,831 | -63.9% | 0.00% | – |
| ANTE | Sell | AIRNET TECHNOLOGY INCsponsored ads | $589,000 | -16.0% | 392,616 | -4.8% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $95,000 | 0.0% | 9,615 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $731,000 | -92.1% | 1,566,724 | -61.0% | 0.00% | -100.0% |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOB | SCION TECH GROWTH II | $0 | – | 1 | 0.0% | 0.00% | – | |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,142 | -100.0% | 0.00% | – |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $39,000 | +2.6% | 3,900 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $300,000 | -36.3% | 37,045 | -40.4% | 0.00% | – |
| CLPS | CLPS INCORPORATION | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,361,000 | +819.6% | 136,192 | +814.5% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $14,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $119,000 | -4.0% | 11,836 | -2.9% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -484,330 | -100.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $325,000 | -17.9% | 261,845 | +0.4% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,933,000 | -1.7% | 1,794,000 | +7.7% | 0.00% | – | |
| AAC | ARES ACQUISITION CORPORATION | $81,000 | +1.2% | 8,205 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | -1.2% | 8,591 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | -40.0% | 13,080 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $134,000 | -82.8% | 478,101 | 0.0% | 0.00% | – | |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $34,000 | -41.4% | 3,520 | -37.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $356,000 | -31.3% | 21,650 | -4.8% | 0.00% | – |
| New | FARMMI INC | $1,000 | – | 602 | +100.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $757,000 | -2.9% | 127,334 | +25.8% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $1,248,000 | -40.9% | 1,599,304 | -19.7% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,554 | -100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | 250 | 0.0% | 0.00% | – | |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $620,000 | +44.9% | 209,738 | +136.8% | 0.00% | – |
| Buy | EROS MEDIA WORLD PLC | $1,423,000 | +727.3% | 593,208 | +858.1% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $1,181,000 | -9.4% | 91,413 | +4.7% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $7,000 | -53.3% | 25,000 | -15.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $295,000 | +304.1% | 99,760 | +425.3% | 0.00% | – |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $12,000 | -88.8% | 1,246 | -88.4% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $378,000 | -4.5% | 168,411 | +95.7% | 0.00% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | 283 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $79,000 | -12.2% | 44,019 | -7.5% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HHLA | HH&L ACQUISITION CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $40,000 | +166.7% | 46,000 | +215.1% | 0.00% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,000 | -33.3% | 220,970 | 0.0% | 0.00% | – | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $21,000 | +10.5% | 2,735 | +26.1% | 0.00% | – | |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $404,000 | -25.5% | 61,840 | -1.2% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $59,000 | -70.5% | 145,742 | -15.3% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $378,000 | -65.6% | 192,115 | -19.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $17,000 | – | 4,300 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $130,000 | -26.1% | 202,345 | +37.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,000 | -99.6% | 1,270 | -99.6% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $237,000 | +30.9% | 11,574 | +34.3% | 0.00% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 355 | -87.8% | 0.00% | – |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $75,000 | -18.5% | 7,550 | -17.4% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $2,000 | – | 2,014 | +100.0% | 0.00% | – | |
| HIGA | Sell | H I G ACQUISITION CORP | $60,000 | -13.0% | 6,111 | -12.9% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,627,000 | -7.9% | 245,121 | -0.6% | 0.00% | -100.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $136,000 | -79.1% | 13,714 | -79.2% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $979,000 | +97.0% | 312,821 | +172.4% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $29,000 | -51.7% | 1,737 | -53.6% | 0.00% | – |
| New | IHS HOLDING LIMITED | $8,000 | – | 764 | +100.0% | 0.00% | – | |
| Buy | AEYE INC | $203,000 | +25.3% | 105,932 | +257.3% | 0.00% | – | |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $7,000 | -46.2% | 700 | -44.0% | 0.00% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -3,239 | -100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $1,702,000 | – | 259,836 | +100.0% | 0.00% | – |
| Sell | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $66,000 | -38.3% | 8,525 | -37.2% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $103,000 | -28.0% | 190,584 | 0.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $25,000 | – | 2,510 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $2,155,000 | +42.4% | 148,555 | +54.2% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,152,000 | -60.7% | 101,642 | -38.2% | 0.00% | -100.0% |
| Sell | AETHLON MED INC | $0 | – | 201 | -6.1% | 0.00% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | INTER & CO INC | $3,723,000 | – | 1,772,507 | +100.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $124,000 | -10.8% | 7,929 | +4.9% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -50.0% | 12,462 | 0.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $59,000 | +195.0% | 302,600 | +440.4% | 0.00% | – |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $828,000 | +395.8% | 217,988 | +726.7% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | 615 | 0.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,482,000 | +652.3% | 587,694 | +590.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $8,000 | -20.0% | 18,921 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $515,000 | +65.6% | 34,018 | +83.7% | 0.00% | – |
| Buy | LUMIRADX LTD | $1,814,000 | +37.8% | 681,656 | +211.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $169,000 | +3.0% | 187,885 | 0.0% | 0.00% | – | ||
| MHLD | Buy | MAIDEN HOLDINGS LTD | $92,000 | +80.4% | 47,357 | +125.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,559,000 | -13.8% | 140,211 | +12.2% | 0.00% | – |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $83,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ADVANCED HUMAN IMAGING LTDads | $5,000 | -64.3% | 8,700 | -3.3% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $503,000 | -69.3% | 66,348 | -43.8% | 0.00% | – |
| AENZ | Sell | AENZA S.A.Asponsored ads | $258,000 | -27.1% | 215,632 | -0.3% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $13,000 | – | 9,350 | +100.0% | 0.00% | – | |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $4,000 | -93.7% | 400 | -93.7% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $727,000 | -21.9% | 6,886 | +1.1% | 0.00% | – |
| APM | Buy | APTORUM GROUP LIMITED | $120,000 | -10.4% | 87,300 | +9.0% | 0.00% | – |
| MPAC | MODEL PERFORMANCE ACQU CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | 166 | 0.0% | 0.00% | – | ||
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $44,000 | -45.7% | 221,207 | -2.2% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | – | |
| Buy | NABRIVA THERAPEUTICS PLC | $25,000 | -50.0% | 141,508 | +18.1% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,090,000 | +1138.6% | 160,855 | +1422.5% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $3,180,000 | -50.3% | 255,799 | -46.8% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INC | $1,301,000 | -39.0% | 308,694 | -9.5% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $161,000 | +519.2% | 43,877 | +961.1% | 0.00% | – |
| Buy | AEROCLEAN TECHNOLOGIES INC | $51,000 | +325.0% | 3,900 | +13.4% | 0.00% | – | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $1,000 | -50.0% | 1,330 | +15.4% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $148,000 | -64.6% | 293,834 | +61.7% | 0.00% | – |
| NEXTERS INCordinary shares | $124,000 | 0.0% | 28,419 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACY | Buy | MEGA MATRIX CORP | $19,000 | +1800.0% | 13,963 | +3574.5% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $1,000 | – | 1,964 | +100.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $3,748,000 | +106.8% | 147,839 | +186.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $3,181,000 | -59.0% | 647,814 | +5.8% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $538,000 | -59.5% | 114,848 | -46.2% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $825,000 | -13.4% | 9,653 | -1.1% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $119,000 | -3.3% | 2,619 | 0.0% | 0.00% | – | |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $1,000 | -66.7% | 143 | -45.8% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $531,000 | +55.3% | 70,576 | +72.2% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $72,000 | -78.6% | 21,496 | -65.2% | 0.00% | – |
| HOLD | ADVISORSHARES TRnorth squa mcke | $0 | – | 1 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $917,000 | +14.8% | 180,601 | +25.7% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $994,000 | +32.0% | 75,211 | +77.9% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $10,000 | -52.4% | 39,626 | -1.4% | 0.00% | – |
| MACA | MORINGA ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | MOXIAN BVI INCordinary shares | $67,000 | -76.0% | 67,131 | -61.6% | 0.00% | – | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $1,660,000 | -22.9% | 1,220,753 | -4.2% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNTM | Buy | PONTEM CORPORATION | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $38,000 | -19.1% | 3,804 | -20.8% | 0.00% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $21,000 | 0.0% | 2,084 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $56,000 | +107.4% | 8,151 | +92.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $2,000 | -60.0% | 12,928 | 0.0% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTD | $21,000 | -67.2% | 4,655 | -49.4% | 0.00% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | 151 | 0.0% | 0.00% | – | |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $22,000 | -50.0% | 2,200 | -49.7% | 0.00% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $86,000 | -78.8% | 8,709 | -78.4% | 0.00% | – |
| QLI | Sell | QILIAN INTL HLDG GROUP LTD | $8,000 | -46.7% | 3,794 | -56.9% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $71,000 | -98.8% | 300,055 | -93.8% | 0.00% | -100.0% |
| RCON | Sell | RECON TECHNOLOGY LTD | $2,000 | -60.0% | 2,870 | -42.5% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $36,000 | -73.1% | 3,602 | -73.4% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $11,000 | -47.6% | 1,101 | -47.6% | 0.00% | – |
| Buy | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $5,000 | – | 149 | +2383.3% | 0.00% | – | |
| DWSH | ADVISORSHARES TRdorsy shrt etf | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $1,249,000 | -40.6% | 193,164 | -24.5% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $222,000 | +22.7% | 102,746 | +129.8% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $1,000 | -75.0% | 4,466 | 0.0% | 0.00% | – | ||
| Buy | ROIVANT SCIENCES LTD | $106,000 | +5200.0% | 26,182 | +8264.9% | 0.00% | – | |
| ROSS | Sell | ROSS ACQUISITION CORP II | $17,000 | -26.1% | 1,737 | -26.7% | 0.00% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $24,000 | -54.7% | 4,483 | -10.9% | 0.00% | – |
| Buy | ADVISORSHARES TRpsychedelics etf | $77,000 | +4.1% | 28,869 | +54.7% | 0.00% | – | |
| Sell | SATELLOGIC INC | $1,000 | -87.5% | 150 | -85.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $0 | -100.0% | 864 | 0.0% | 0.00% | – | ||
| SJ | Sell | SCIENJOY HOLDING CORPclass a ord | $0 | – | 100 | -1.0% | 0.00% | – |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| AEHR | Sell | AEHR TEST SYS | $564,000 | -65.9% | 75,298 | -53.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $51,000 | -28.2% | 16,577 | +129.3% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $950,000 | +294.2% | 39,300 | +313.5% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $2,184,000 | -18.0% | 272,216 | +0.3% | 0.00% | – |
| ADTX | New | ADITXT INC | $11,000 | – | 73,741 | +100.0% | 0.00% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,000 | -96.5% | 285 | -96.6% | 0.00% | – |
| Buy | SILVERSPAC INCclass a ord | $6,000 | +20.0% | 572 | +16.5% | 0.00% | – | |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -1,863 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -2,399 | -100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $521,000 | -28.1% | 52,545 | -27.6% | 0.00% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,000 | 0.0% | 2,567 | 0.0% | 0.00% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,294,000 | -36.1% | 230,998 | -35.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | -60.0% | 4,144 | 0.0% | 0.00% | – | |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,000 | -89.1% | 482 | -89.2% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $30,000 | -53.1% | 3,128 | -52.1% | 0.00% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $30,000 | -55.2% | 3,129 | -54.6% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $146,000 | 0.0% | 14,817 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | -100.0% | 4,938 | 0.0% | 0.00% | – | |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $74,000 | -16.9% | 7,373 | -16.9% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $1,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $212,000 | -68.7% | 51,851 | -18.0% | 0.00% | – | |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $6,000 | -79.3% | 10,000 | 0.0% | 0.00% | – | ||
| SVFA | Buy | SVF INVESTMENT CORP | $38,000 | +72.7% | 3,830 | +70.9% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $112,000 | -18.8% | 11,314 | -18.7% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $77,000 | -59.7% | 44,795 | -33.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $1,036,000 | -61.3% | 1,601,000 | -63.8% | 0.00% | – | |
| INTERDIGITAL INCnote 2.000% 6/0 | $3,638,000 | -7.0% | 3,724,000 | 0.0% | 0.00% | -100.0% | ||
| INTG | Sell | INTERGROUP CORP | $4,000 | -20.0% | 100 | -2.0% | 0.00% | – |
| TAOP | TAOPING INC | $8,000 | -27.3% | 7,632 | 0.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,890,000 | +18.6% | 190,332 | +65.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $713,000 | +489.3% | 48,702 | +867.3% | 0.00% | – |
| ITRG | Sell | INTEGRA RES CORP | $37,000 | -45.6% | 36,056 | -23.7% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $17,000 | -43.3% | 34,663 | +14.2% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $42,000 | +5.0% | 20,649 | +33.8% | 0.00% | – |
| New | TDH HLDGS INC | $34,000 | – | 17,795 | +100.0% | 0.00% | – | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $535,000 | -9.5% | 16,393 | +0.2% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $200,000 | +300.0% | 8,182 | +341.6% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $2,000 | -33.3% | 2,489 | +67.2% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $104,000 | +11.8% | 22,368 | +141.6% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $519,000 | -22.8% | 13,331 | -12.7% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $197,000 | +207.8% | 41,174 | +158.4% | 0.00% | – |
| INPIXON | $9,000 | -30.8% | 50,927 | 0.0% | 0.00% | – | ||
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $3,416,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ADRA | ADARA ACQUISITION CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $363,000 | +312.5% | 85,726 | +404.5% | 0.00% | – |
| INTT | Buy | INTEST CORP | $148,000 | -32.7% | 21,629 | +5.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $85,000 | -6.6% | 17,420 | +2.8% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $42,000 | -96.3% | 37,000 | -95.6% | 0.00% | – | |
| Buy | INNOVATE CORP | $141,000 | +135.0% | 80,815 | +401.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $1,284,000 | +12.8% | 1,003,392 | +24.3% | 0.00% | – |
| INVACARE CORPnote 4.250% 3/1 | $2,067,000 | -5.8% | 4,180,000 | 0.0% | 0.00% | – | ||
| INNV | Buy | INNOVAGE HLDG CORP | $37,000 | +23.3% | 8,436 | +86.5% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $3,000 | -95.8% | 611 | -97.9% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $1,006,000 | -54.6% | 57,307 | -34.8% | 0.00% | – |
| INUV | Sell | INUVO INC | $5,000 | -50.0% | 10,113 | -50.4% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $939,000 | +38.7% | 36,406 | +65.4% | 0.00% | – | |
| IVA | Buy | INVENTIVA SAads | $7,000 | +75.0% | 1,200 | +200.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,536,000 | -16.4% | 2,080,469 | +1.3% | 0.00% | -100.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $66,000 | -1.5% | 6,242 | +14.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $334,000 | -22.9% | 34,804 | +110.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,565,000 | -44.3% | 393,585 | -41.3% | 0.00% | -100.0% |
| Buy | TIZIANA LIFE SCIENCES LTD | $112,000 | +12.0% | 150,917 | +59.1% | 0.00% | – | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,128,000 | -34.6% | 104,699 | -29.7% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -265,395 | -100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,669,000 | -9.2% | 388,691 | +0.6% | 0.00% | -100.0% |
| TIL | Buy | INSTIL BIO INC | $645,000 | +89.7% | 139,675 | +341.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $2,118,000 | -23.9% | 202,518 | -15.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $3,686,000 | -4.0% | 226,558 | +3.4% | 0.00% | -100.0% |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | -100.0% | 530 | -90.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $2,623,000 | +14.8% | 406,606 | +26.3% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $260,000 | -19.3% | 26,218 | -19.1% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $416,000 | +55.2% | 18,985 | +35.2% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $1,841,000 | -27.2% | 208,282 | -30.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $177,000 | -22.7% | 5,495 | -7.7% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $741,000 | -27.2% | 32,597 | -17.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,871,000 | -42.5% | 333,483 | -17.9% | 0.00% | -100.0% |
| LOUP | INNOVATOR ETFS TRloup frontier | $8,000 | -33.3% | 257 | 0.0% | 0.00% | – | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $89,000 | -7.3% | 3,500 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $828,000 | -20.7% | 16,580 | -4.6% | 0.00% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $483,000 | -1.2% | 49,600 | 0.0% | 0.00% | – | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,046,000 | -22.2% | 9,105 | -4.2% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,215,000 | -20.1% | 17,943 | -5.0% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $264,000 | -9.6% | 10,000 | -3.2% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,150,000 | +21.1% | 147,441 | +50.6% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,813,000 | -18.6% | 23,270 | -3.8% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $16,000 | +23.1% | 517 | +29.2% | 0.00% | – |
| BOUT | INNOVATOR ETFS TRibd breakout | $60,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $58,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $52,000 | -8.8% | 1,750 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $6,000 | -14.3% | 221 | 0.0% | 0.00% | – | |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $155,000 | -7.2% | 5,750 | 0.0% | 0.00% | – | |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,152,000 | -66.8% | 94,340 | -59.7% | 0.00% | -100.0% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $103,000 | -6.4% | 3,647 | 0.0% | 0.00% | – | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,338,000 | -17.9% | 21,542 | -2.1% | 0.00% | -100.0% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $93,000 | -6.1% | 3,500 | 0.0% | 0.00% | – | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $141,000 | -10.8% | 4,000 | 0.0% | 0.00% | – | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | – | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $121,000 | -11.0% | 3,980 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $34,000 | -5.6% | 1,250 | 0.0% | 0.00% | – | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $351,000 | -7.9% | 11,700 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,760,000 | +17.8% | 482,770 | +45.1% | 0.00% | – |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $71,000 | -9.0% | 2,500 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $3,220,000 | +92.7% | 69,640 | +125.6% | 0.00% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $106,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $3,408,000 | +6.4% | 47,756 | +24.3% | 0.00% | – |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $72,000 | -11.1% | 2,500 | 0.0% | 0.00% | – | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $78,000 | -8.2% | 2,895 | 0.0% | 0.00% | – | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $117,000 | -11.4% | 3,650 | 0.0% | 0.00% | – | |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $21,000 | – | 696 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $53,000 | -15.9% | 106,071 | -3.8% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $404,000 | -8.4% | 7,903 | +9.3% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $78,000 | -71.9% | 23,715 | -61.2% | 0.00% | – | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $80,000 | -5.9% | 2,750 | 0.0% | 0.00% | – | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $15,000 | – | 640 | +100.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,724,000 | -14.0% | 83,585 | -23.6% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $73,000 | -93.0% | 65,766 | -91.3% | 0.00% | – |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $78,000 | -9.3% | 1,825 | 0.0% | 0.00% | – | |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $7,000 | -41.7% | 178 | -34.3% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $161,000 | -38.8% | 6,012 | -10.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,735,000 | +13.3% | 917,802 | +142.8% | 0.00% | – |
| Sell | TROOPS INC | $22,000 | -65.6% | 10,264 | -30.9% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $888,000 | +262.4% | 99,032 | +256.4% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPordinary shares | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,982,000 | -50.2% | 521,704 | -39.7% | 0.00% | -100.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $827,000 | -21.3% | 11,583 | +1.1% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,345,000 | +52.5% | 39,596 | +113.4% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $145,000 | -69.0% | 69,390 | -73.5% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,366,000 | -22.6% | 14,475 | -5.7% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $307,000 | +1.0% | 19,099 | +12.2% | 0.00% | – |
| INNOVIVA INCnote 2.500% 8/1 | $17,000 | -19.0% | 16,000 | 0.0% | 0.00% | – | ||
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $126,000 | -16.6% | 46,598 | +3.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,806,000 | -1.1% | 116,130 | +32.7% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $134,000 | -14.1% | 28,096 | +3.3% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,723,000 | -54.4% | 73,491 | -47.2% | 0.00% | -100.0% |
| VTRU | Buy | VITRU LTD | $199,000 | +35.4% | 11,389 | +22.1% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,740,000 | +330.8% | 79,681 | +359.5% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,610,000 | -42.8% | 26,518 | -29.5% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $690,000 | +31.2% | 30,399 | +15.9% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $855,000 | -9.6% | 118,735 | +1.2% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $438,000 | -12.0% | 44,265 | -12.0% | 0.00% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $1,148,000 | -39.2% | 107,274 | -21.3% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,881,000 | -64.3% | 47,451 | -55.8% | 0.00% | -100.0% |
| INNOVID CORP*w exp 11/30/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,607,000 | +14.7% | 45,945 | +25.1% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $8,000 | -94.0% | 3,331 | -92.1% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,679,000 | +2.3% | 130,528 | +19.4% | 0.00% | – |
| Buy | INNOVID CORP | $65,000 | +124.1% | 39,350 | +707.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,409,000 | -28.3% | 45,192 | -22.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $4,000 | -93.2% | 866 | -89.8% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,166,000 | -21.6% | 14,311 | -11.2% | 0.00% | – |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $7,000 | -12.5% | 366 | 0.0% | 0.00% | – | |
| CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,228,000 | -40.7% | 25,402 | -28.7% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $25,000 | -52.8% | 4,924 | -20.8% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,159,000 | +48.0% | 11,484 | +48.0% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $1,485,000 | -40.1% | 19,867 | -25.8% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | -100.0% | 2,525 | 0.0% | 0.00% | – | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,519,000 | -44.9% | 63,677 | -33.9% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $73,000 | +1.4% | 7,400 | 0.0% | 0.00% | – | |
| INBX | Sell | INHIBRX INC | $1,592,000 | -74.9% | 140,351 | -50.7% | 0.00% | -100.0% |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $192,000 | – | 3,700 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $377,000 | -56.7% | 46,919 | -36.1% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $224,000 | +224.6% | 23,243 | +231.8% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $749,000 | +66.1% | 110,667 | +67.1% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $939,000 | -10.0% | 20,291 | -1.8% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,063,000 | +120.8% | 77,975 | +151.8% | 0.00% | – |
| Sell | IN8BIO INC | $2,000 | -80.0% | 1,000 | -65.8% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $32,000 | -13.5% | 900 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $70,000 | 0.0% | 7,163 | 0.0% | 0.00% | – | |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,000 | -14.3% | 149 | 0.0% | 0.00% | – | |
| IAIC | WAVEDANCER INC | $5,000 | -73.7% | 3,519 | 0.0% | 0.00% | – | |
| Buy | VTEX | $175,000 | -9.8% | 57,185 | +81.7% | 0.00% | – | |
| Buy | INFINERA CORPnote 2.500% 3/0 | $3,063,000 | -19.5% | 3,101,000 | +10.7% | 0.00% | -100.0% | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $3,474,000 | -38.0% | 112,111 | -29.3% | 0.00% | -100.0% |
| Sell | VERTICAL AEROSPACE LTD | $40,000 | -78.9% | 12,638 | -53.7% | 0.00% | – | |
| New | GOGORO INCordinary shares | $316,000 | – | 41,230 | +100.0% | 0.00% | – | |
| New | GOGORO INC*w exp 04/04/202 | $2,000 | – | 1,432 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $144,000 | -48.9% | 229,213 | -7.6% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,908,000 | +2.5% | 67,082 | +10.5% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $354,000 | -42.3% | 16,085 | -33.7% | 0.00% | – |
| Sell | WEJO GROUP LIMITED | $3,000 | -88.9% | 2,541 | -63.1% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $2,322,000 | -14.5% | 39,108 | +5.2% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,998,000 | -2.0% | 155,567 | +1.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $977,000 | -30.2% | 41,647 | -26.6% | 0.00% | – |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | -100.0% | 489 | -62.1% | 0.00% | – | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $2,000 | +100.0% | 1,500 | +328.6% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,118,000 | -30.2% | 38,420 | -17.3% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $632,000 | -2.0% | 110,808 | +34.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,867,000 | -18.9% | 60,538 | -7.3% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,156,000 | -11.7% | 54,719 | +10.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $68,000 | -8.1% | 2,678 | 0.0% | 0.00% | – | |
| WNW | MEIWU TECHNOLOGY COMPANY LTD | $23,000 | -34.3% | 40,000 | 0.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $114,000 | +115.1% | 24,197 | +76.8% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $781,000 | -12.2% | 31,276 | -7.9% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $1,633,000 | +5.5% | 27,963 | +21.7% | 0.00% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | -100.0% | 10 | -90.0% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $577,000 | +26.3% | 10,042 | +42.6% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $21,000 | +5.0% | 660 | +32.0% | 0.00% | – |
| IBBQ | INVESCO EXCH TRADED FD TR IInasdaq biotech | $20,000 | -9.1% | 1,063 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $234,000 | +125.0% | 48,655 | +138.4% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $336,000 | -50.8% | 14,233 | -42.4% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $3,000 | -90.9% | 141 | -90.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $3,593,000 | -54.4% | 119,576 | -46.7% | 0.00% | -100.0% |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $50,000 | -16.7% | 1,702 | -0.9% | 0.00% | – |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $13,000 | – | 496 | +100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,000 | 0.0% | 1,411 | -2.6% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $11,000 | +266.7% | 3,567 | +378.2% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,431,000 | -19.4% | 175,036 | +2.0% | 0.00% | -100.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,377,000 | +0.6% | 55,332 | +0.5% | 0.00% | – |
| Sell | INDAPTUS THERAPEUTICS INC | $1,000 | -50.0% | 542 | -0.9% | 0.00% | – | |
| Sell | INCANNEX HEALTHCARE LTDsponsored ads | $4,000 | -97.8% | 1,100 | -94.5% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,547,000 | -11.8% | 74,032 | +0.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $253,000 | +12.9% | 15,380 | +22.3% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $257,000 | -8.5% | 11,192 | -4.4% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $189,000 | -11.7% | 8,106 | -8.3% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $229,000 | +4.1% | 9,691 | +6.5% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $796,000 | -40.9% | 33,688 | -39.2% | 0.00% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,814,000 | -11.8% | 155,464 | -10.9% | 0.00% | -100.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $2,156,000 | -73.0% | 263,220 | -55.8% | 0.00% | -100.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,013,000 | +1.0% | 79,915 | +1.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,000 | -75.0% | 5,351 | +11.5% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,004,000 | +4.1% | 55,305 | +11.6% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,031,000 | -9.8% | 143,378 | +2.5% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $136,000 | -49.4% | 39,237 | +64.8% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $126,000 | +2.4% | 56,000 | -9.7% | 0.00% | – |
| NACP | IMPACT SHS TR Inaacp mino etf | $13,000 | -18.8% | 470 | 0.0% | 0.00% | – | |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 79 | +100.0% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -75.0% | 94 | -70.5% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -75.0% | 96 | -70.5% | 0.00% | – |
| Sell | ZENVIA INC | $40,000 | -76.6% | 19,345 | -31.1% | 0.00% | – | |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $145,000 | +107.1% | 15,666 | +41.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $622,000 | -50.5% | 159,671 | -30.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $871,000 | +1144.3% | 23,347 | +892.6% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $41,000 | -47.4% | 12,930 | -5.8% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $1,545,000 | -45.7% | 761,014 | -26.7% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $6,000 | -70.0% | 1,633 | -57.5% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $3,641,000 | -39.5% | 978,643 | -8.8% | 0.00% | -100.0% |
| IMRN | Sell | IMMURON LTDsponsored adr | $10,000 | -37.5% | 4,580 | -6.5% | 0.00% | – |
| ZKIN | ZK INTL GROUP CO LTD | $0 | – | 160 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $348,000 | -22.8% | 600,522 | -0.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,287,000 | -2.9% | 23,595 | +2.7% | 0.00% | – |
| New | ZHONG YANG FINL GROUP LTDordinary shares | $12,000 | – | 490 | +100.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $2,534,000 | -3.8% | 27,012 | -0.3% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $787,000 | -43.3% | 10,367 | -41.6% | 0.00% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | 1 | +100.0% | 0.00% | – |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $98,000 | -17.6% | 18,287 | -0.7% | 0.00% | – | |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $27,000 | -34.1% | 972 | -18.8% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $187,000 | +1.1% | 7,160 | -10.7% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,761,000 | +50.8% | 151,397 | +43.2% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $484,000 | -11.4% | 10,345 | -1.9% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $128,000 | -7.2% | 2,497 | 0.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,634,000 | +29.6% | 205,568 | +139.4% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $53,000 | -18.5% | 1,661 | -13.5% | 0.00% | – |
| ICCC | IMMUCELL CORP | $580,000 | -9.9% | 66,774 | 0.0% | 0.00% | – | |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $8,000 | -20.0% | 228 | 0.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $235,000 | -34.0% | 1,495 | -14.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,505,000 | -15.5% | 281,808 | -12.1% | 0.00% | – |
| Sell | INVITAE CORPnote 2.000% 9/0 | $715,000 | -41.9% | 914,000 | -39.6% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $5,000 | – | 1,154 | +100.0% | 0.00% | – | |
| Sell | IMAGO BIOSCIENCES INC | $142,000 | -54.3% | 10,582 | -34.3% | 0.00% | – | |
| IMRA | Sell | IMARA INC | $112,000 | -41.4% | 92,094 | -9.7% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $3,351,000 | – | 3,716,000 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $1,401,000 | -87.8% | 319,975 | -64.5% | 0.00% | -100.0% | |
| Sell | IONQ INC*w exp 99/99/999 | $0 | -100.0% | 200 | -6.5% | 0.00% | – | |
| IMBI | Sell | IMEDIA BRANDS INC | $10,000 | -79.2% | 8,020 | -0.1% | 0.00% | – |
| AUID | Sell | IPSIDY INC | $49,000 | -62.0% | 24,786 | -24.8% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,683,000 | +81.6% | 49,598 | +140.1% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $332,000 | +325.6% | 75,107 | +481.7% | 0.00% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $3,304,000 | -37.4% | 4,166,000 | -37.5% | 0.00% | -100.0% | |
| Buy | IQIYI INCnote 4.000%12/1 | $756,000 | -3.3% | 1,143,000 | +0.9% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $4,000 | -66.7% | 1,523 | -39.4% | 0.00% | – |
| Sell | IHUMAN INC | $1,538,000 | -11.3% | 651,711 | -19.5% | 0.00% | – | |
| IDBA | IDEX BIOMETRICS ASAsponsored adr | $21,000 | -43.2% | 2,389 | 0.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $129,000 | -12.8% | 11,179 | +22.3% | 0.00% | – |
| Buy | IRONNET INC | $447,000 | -36.9% | 202,105 | +8.5% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $39,000 | -39.1% | 83,941 | -33.9% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | ||
| IDEX | Sell | IDEANOMICS INC | $369,000 | -66.0% | 557,721 | -42.4% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,186,000 | -12.3% | 86,055 | -28.8% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,249,000 | +322.7% | 161,110 | +420.7% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $810,000 | -13.1% | 19,947 | -1.2% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $16,000 | -11.1% | 6,336 | +1.8% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $518,000 | -54.1% | 12,437 | -46.2% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $12,000 | -75.5% | 2,500 | -61.2% | 0.00% | – | |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,474,000 | -26.7% | 71,858 | -15.2% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $2,164,000 | +27.8% | 65,324 | +46.9% | 0.00% | – |
| GB | GLOBAL BLUE GROUP HOLDING AG | $0 | – | 12 | 0.0% | 0.00% | – | |
| Sell | IDEAL PWR INC | $1,000 | – | 50 | -2.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $3,624,000 | -30.5% | 367,186 | +0.2% | 0.00% | -100.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,266,000 | +38.2% | 59,637 | +47.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $657,000 | +108.6% | 114,594 | +156.2% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $14,000 | -17.6% | 57,292 | -2.2% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $795,000 | -43.5% | 1,183,671 | -0.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $88,000 | +37.5% | 333,354 | +119.7% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,849,000 | +182.7% | 38,480 | +235.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $2,352,000 | -50.9% | 1,461,804 | +6.1% | 0.00% | -100.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,290,000 | +2.1% | 67,032 | +10.3% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $3,000 | -25.0% | 1,396 | +34.5% | 0.00% | – |
| ISPC | ISPECIMEN INC | $11,000 | -59.3% | 5,000 | 0.0% | 0.00% | – | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,932,000 | -14.3% | 47,916 | -3.2% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $59,000 | -1.7% | 16,460 | +36.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $3,643,000 | -7.7% | 52,853 | +4.4% | 0.00% | -100.0% |
| ACER | Buy | ACER THERAPEUTICS INC | $3,000 | – | 2,175 | +27087.5% | 0.00% | – |
| INVO | Sell | INVO BIOSCIENCE INC | $1,000 | -50.0% | 843 | -0.6% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bic etf | $1,518,000 | -4.5% | 41,080 | -1.1% | 0.00% | – |
| Buy | IO BIOTECH INC | $113,000 | +29.9% | 24,109 | +46.2% | 0.00% | – | |
| IMV | Buy | IMV INC | $23,000 | -52.1% | 36,314 | +4.8% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| IMAC | Sell | IMAC HLDGS INC | $6,000 | -40.0% | 7,628 | -20.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,255,000 | -12.7% | 125,142 | +29.6% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $100,000 | -17.4% | 62,355 | -22.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $885,000 | -2.0% | 451,793 | +65.6% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $1,257,000 | – | 694,734 | +100.0% | 0.00% | – |
| Sell | SPORTRADAR GROUP AG | $698,000 | -62.3% | 88,401 | -20.5% | 0.00% | – | |
| IGAC | Sell | IG ACQUISITION CORP | $75,000 | -22.7% | 7,524 | -22.9% | 0.00% | – |
| Buy | SOPHIA GENETICS SAordinary shares | $111,000 | -35.8% | 30,755 | +37.7% | 0.00% | – | |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $9,000 | -55.0% | 13,500 | +17.4% | 0.00% | – | |
| Buy | HYZON MOTORS INC | $296,000 | -33.2% | 100,969 | +45.5% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $2,122,000 | -27.7% | 70,349 | -3.6% | 0.00% | – |
| IDWM | IDW MEDIA HLDGS INCcl b | $0 | – | 90 | 0.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $103,000 | -20.2% | 5,438 | -0.7% | 0.00% | – |
| ICAD | Buy | ICAD INC | $1,620,000 | +2.0% | 404,611 | +13.6% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,303,000 | -40.3% | 71,472 | -38.4% | 0.00% | -100.0% |
| HYRE | Buy | HYRECAR INC | $100,000 | -70.1% | 163,100 | +15.9% | 0.00% | – |
| Buy | HYPERFINE INC | $14,000 | +600.0% | 6,100 | +916.7% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $2,216,000 | +91.5% | 88,125 | +159.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $926,000 | +7.8% | 266,045 | +369.2% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | -100.0% | 7,441 | 0.0% | 0.00% | – | |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $125,000 | -56.6% | 112,581 | -10.0% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $318,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,957,000 | -16.4% | 234,032 | +25.1% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $3,445,000 | +14.7% | 2,589,634 | +375.8% | 0.00% | – |
| HURC | Sell | HURCO CO | $234,000 | -35.0% | 9,447 | -17.3% | 0.00% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $49,000 | -60.8% | 4,994 | -60.0% | 0.00% | – |
| Sell | HUMACYTE INC*w exp 09/21/202 | $1,000 | 0.0% | 600 | -20.0% | 0.00% | – | |
| Sell | HUMACYTE INC | $129,000 | -57.0% | 40,143 | -5.8% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,675,000 | -7.9% | 157,641 | +5.7% | 0.00% | – |
| VECT | VECTIVBIO HLDG AG | $0 | – | 31 | 0.0% | 0.00% | – | |
| HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | 4 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $779,000 | -28.3% | 440,491 | +21.9% | 0.00% | – |
| HUIZ | Sell | HUIZE HLDG LTDsponsored ads | $5,000 | -50.0% | 3,732 | -53.3% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $15,000 | – | 473 | +23550.0% | 0.00% | – |
| HUBSPOT INCnote 0.375% 6/0 | $46,000 | -28.1% | 36,000 | 0.0% | 0.00% | – | ||
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $1,187,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,796,000 | +205.2% | 65,316 | +321.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $7,000 | +16.7% | 1,614 | +14.7% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $2,000 | -50.0% | 5,110 | -2.4% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $72,000 | -55.8% | 44,237 | +54.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $530,000 | +19.6% | 45,948 | +43.7% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| HOOK | Buy | HOOKIPA PHARMA INC | $141,000 | +31.8% | 86,600 | +84.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $886,000 | -19.5% | 56,991 | -1.9% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $1,121,000 | +32.5% | 384,009 | +136.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $210,000 | -32.3% | 106,521 | +4.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,096,000 | +88.0% | 43,850 | +122.1% | 0.00% | – |
| HOME PLATE ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $696,000 | +17300.0% | 177,596 | +13183.2% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $1,579,000 | -29.7% | 46,268 | -16.0% | 0.00% | – |
| Sell | HOLLEY INC | $698,000 | -51.3% | 66,521 | -35.5% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $579,000 | – | 193,757 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 75 | 0.0% | 0.00% | – | ||
| Buy | HIPPO HLDGS INC | $152,000 | -53.7% | 172,021 | +4.2% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $501,000 | +108.8% | 35,295 | +151.1% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $35,000 | +105.9% | 2,436 | +173.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $481,000 | +9.6% | 1,696 | +32.5% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $970,000 | -75.3% | 213,848 | -71.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,150,000 | -49.2% | 153,666 | -26.4% | 0.00% | – |
| New | HILLSTREAM BIOPHARMA INC | $3,000 | – | 3,405 | +100.0% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $1,511,000 | +37.0% | 174,802 | +88.4% | 0.00% | – | |
| New | HILLEVAX INC | $1,138,000 | – | 104,102 | +100.0% | 0.00% | – | |
| HIL | Sell | HILL INTL INC | $15,000 | -11.8% | 8,657 | -20.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,905,000 | +291.2% | 74,327 | +238.9% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $98,000 | – | 49,630 | +99160.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $268,000 | -2.9% | 36,839 | +5.6% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $90,000 | -71.2% | 426,513 | -15.5% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $16,000 | -23.8% | 3,981 | +2.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $472,000 | +126.9% | 178,896 | +513.9% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $3,246,000 | -33.6% | 3,660,000 | -30.6% | 0.00% | -100.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $3,370,000 | +205.5% | 315,332 | +221.3% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $15,000 | -68.8% | 25,640 | -31.7% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $5,000 | -72.2% | 28,832 | -37.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $33,000 | +43.5% | 3,124 | +36.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $338,000 | -55.2% | 31,495 | -50.6% | 0.00% | – |
| ISHG | Buy | ISHARES TR3yrtb etf | $638,000 | -7.7% | 9,168 | +0.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,390,000 | +681.0% | 313,019 | +366.0% | 0.00% | – |
| New | ALVOTECHordinary shares | $15,000 | – | 1,792 | +100.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,327,000 | -40.1% | 17,832 | -28.1% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 216 | -50.9% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $121,000 | -48.1% | 47,461 | -37.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $37,000 | -7.5% | 1,700 | -1.2% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,348,000 | +78.4% | 56,569 | +105.8% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $2,000 | – | 2,281 | +100.0% | 0.00% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $61,000 | 0.0% | 6,151 | 0.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $492,000 | -36.0% | 97,613 | +60.4% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $1,656,000 | -36.1% | 115,067 | -26.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $2,760,000 | +24.7% | 84,199 | +62.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $5,000 | 0.0% | 203 | +8.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $277,000 | +246.2% | 77,232 | +500.5% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $7,000 | – | 189 | +100.0% | 0.00% | – |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $64,000 | -4.5% | 1,697 | 0.0% | 0.00% | – | |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $27,000 | -10.0% | 784 | -4.7% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $2,401,000 | -7.5% | 82,211 | +12.1% | 0.00% | – |
| Sell | ACASTI PHARMA INCcl a | $16,000 | -75.8% | 18,664 | -65.7% | 0.00% | – | |
| HRTH | Sell | HARTE HANKS INC | $1,000 | -75.0% | 57 | -90.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,325,000 | -10.8% | 103,593 | +8.1% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,756,000 | -24.1% | 56,749 | -4.6% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $177,000 | -38.8% | 24,321 | -42.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $60,000 | -36.2% | 31,827 | +67.9% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,171,000 | +121.8% | 157,363 | +125.4% | 0.00% | – |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | $12,000 | -36.8% | 8,500 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $2,886,000 | -0.4% | 201,518 | +27.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,047,000 | -17.6% | 79,431 | +5.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,231,000 | -4.9% | 124,075 | +0.6% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | -100.0% | 33 | -92.4% | 0.00% | – | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $3,188,000 | -17.7% | 227,388 | -3.7% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $170,000 | -22.0% | 31,506 | -2.2% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $888,000 | -10.6% | 78,043 | +7.3% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $70,000 | 0.0% | 7,170 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $308,000 | +62.1% | 24,790 | +51.9% | 0.00% | – |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,574,000 | -0.1% | 4,080,000 | 0.0% | 0.00% | – | ||
| HALL | Buy | HALLMARK FINL SVCS INC | $82,000 | -32.2% | 33,611 | +1.5% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $56,000 | +229.4% | 93,902 | +477.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $192,000 | +93.9% | 35,458 | +26.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $3,062,000 | -45.3% | 1,938,107 | +29.2% | 0.00% | -100.0% |
| Sell | ATENTO S A | $1,140,000 | -64.0% | 114,128 | -0.5% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $74,000 | +85.0% | 13,259 | +100.5% | 0.00% | – |
| Sell | HAGERTY INC | $1,295,000 | -2.9% | 112,652 | -8.8% | 0.00% | – | |
| HVBC | HV BANCORP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $10,000 | -52.4% | 10,023 | -32.1% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $3,000 | -80.0% | 150 | -74.0% | 0.00% | – |
| HCW BIOLOGICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $608,000 | +1588.9% | 116,854 | +2037.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,433,000 | +69.6% | 80,163 | +72.5% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $9,000 | -18.2% | 818 | +4.9% | 0.00% | – |
| GULF RES INC | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF IS FABRICATION INC | $15,000 | -16.7% | 4,550 | -0.2% | 0.00% | – |
| GHLD | GUILD HLDGS COcl a | $8,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $83,000 | -66.5% | 83,748 | -51.4% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $165,000 | -75.8% | 178,000 | -72.7% | 0.00% | – | |
| GUESS INCnote 2.000% 4/1 | $974,000 | -11.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| ENZL | Buy | ISHARES TRnew zealand etf | $894,000 | -14.6% | 20,098 | +5.6% | 0.00% | – |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $509,000 | -50.7% | 244,791 | 0.0% | 0.00% | – | |
| Sell | GUARDION HEALTH SCIENCES INC | $3,000 | -25.0% | 18,770 | -0.1% | 0.00% | – | |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $897,000 | -15.2% | 34,605 | -5.6% | 0.00% | – |
| GUARDANT HEALTH INCnote 11/1 | $2,323,000 | -21.7% | 3,700,000 | 0.0% | 0.00% | – | ||
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,392,000 | +34.4% | 38,395 | +29.7% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,407,000 | -3.1% | 97,905 | +69.9% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $38,000 | -55.3% | 27,968 | -33.1% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $640,000 | +19.2% | 47,731 | +37.3% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $312,000 | -72.9% | 12,239 | -60.4% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $1,369,000 | -47.0% | 227,737 | -17.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $14,000 | -71.4% | 3,702 | -65.8% | 0.00% | – | |
| SIM | Sell | GRUPO SIMEC SAB DE C Vadr | $8,000 | -27.3% | 252 | -29.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $418,000 | +19.8% | 60,535 | +87.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,850,000 | -56.6% | 515,245 | +11.5% | 0.00% | -100.0% |
| GRVI | New | GROVE INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $44,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $36,000 | – | 7,875 | +100.0% | 0.00% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,438,000 | -56.3% | 153,643 | -51.6% | 0.00% | -100.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,596,000 | -22.0% | 78,971 | -18.2% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $2,431,000 | -31.8% | 215,242 | +16.1% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,495,000 | +39.8% | 98,339 | +71.3% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $816,000 | -59.0% | 25,780 | -49.4% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $139,000 | -23.2% | 2,523 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $2,910,000 | -47.1% | 117,441 | -35.0% | 0.00% | -100.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $570,000 | -19.0% | 14,193 | -3.8% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $138,000 | +16.9% | 3,984 | +37.8% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $793,000 | -23.8% | 9,179 | -11.1% | 0.00% | – |
| GROM | Sell | GROM SOCIAL ENTERPRISES INC | $0 | – | 29 | -9.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,633,000 | -75.8% | 111,633 | -68.6% | 0.00% | -100.0% |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,693 | -100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $3,117,000 | +289.1% | 1,287,807 | +562.6% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,285,000 | +25.4% | 20,633 | +28.3% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $619,000 | +45.3% | 73,190 | +237.2% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $9,000 | -40.0% | 2,178 | -26.4% | 0.00% | – |
| GRNQ | GREENPRO CAP CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $63,000 | -76.3% | 19,014 | -50.9% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | -100.0% | 1,206 | +29.5% | 0.00% | – | |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -759 | -100.0% | 0.00% | – |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $5,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
| IECS | ISHARES U S ETF TRconsumer stpls | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| IEHS | ISHARES U S ETF TRhealthcare | $31,000 | -11.4% | 800 | 0.0% | 0.00% | – | |
| PROCAPS GROUP SA | $18,000 | +12.5% | 1,900 | 0.0% | 0.00% | – | ||
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $2,542,000 | -10.2% | 110,176 | -6.2% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,570,000 | -12.4% | 51,703 | -12.3% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $38,000 | -30.9% | 16,922 | +196.9% | 0.00% | – | |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $92,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $10,000 | -44.4% | 341 | -39.9% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $16,000 | -54.3% | 80,645 | +24.9% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $100,000 | -56.7% | 39,346 | +46.8% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $603,000 | -40.6% | 65,393 | -0.5% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $60,000 | -30.2% | 1,302 | -32.9% | 0.00% | – |
| GBNH | GREENBROOK TMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,811,000 | -19.4% | 141,774 | -9.1% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $1,044,000 | -5.4% | 43,034 | -5.1% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $447,000 | -9.1% | 16,889 | -8.8% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $290,000 | -82.7% | 277,833 | -30.1% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $53,000 | -97.0% | 5,848 | -95.9% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTDordinary shares | $167,000 | +106.2% | 18,505 | +170.1% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $365,000 | – | 391,000 | +100.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $16,000 | -11.1% | 16,000 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $1,000 | -50.0% | 2,545 | 0.0% | 0.00% | – | ||
| ERUS | Sell | ISHARES INCmsci russia etf | $1,028,000 | -3.8% | 127,442 | -3.9% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $384,000 | -71.0% | 78,641 | -51.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $49,000 | -52.9% | 395,275 | -3.5% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $935,000 | +463.3% | 185,240 | +404.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,156,000 | +109.1% | 53,891 | +110.6% | 0.00% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $4,000 | -60.0% | 700 | -49.6% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,956,000 | +15.1% | 149,243 | +23.1% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,156,000 | +8.7% | 73,535 | +22.5% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $115,000 | +18.6% | 53,502 | -0.3% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $367,000 | -20.0% | 12,735 | -4.7% | 0.00% | – |
| Sell | GREAT ELM CAP CORP | $21,000 | -89.2% | 1,651 | -87.6% | 0.00% | – | |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $39,000 | -2.5% | 1,600 | -1.2% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $343,000 | -41.6% | 7,311 | -32.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,918,000 | +155.7% | 304,292 | +212.9% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $10,000 | -94.9% | 9,010 | -94.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,032,000 | +125.8% | 222,636 | +160.4% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $3,317,000 | -12.4% | 133,419 | +7.3% | 0.00% | -100.0% |
| GTNA | Sell | GRAY TELEVISION INCcl a | $9,000 | -25.0% | 562 | -0.2% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $1,981,000 | -31.0% | 720,444 | +28.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $1,488,000 | +16433.3% | 39,108 | +16060.3% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TR | $652,000 | +7.2% | 36,380 | +15.0% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $31,000 | -22.5% | 6,294 | +1.1% | 0.00% | – | |
| COMB | GRANITESHARES ETF TR | $44,000 | -4.3% | 1,444 | 0.0% | 0.00% | – | |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $5,000 | -16.7% | 5,000 | -16.7% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $127,000 | -10.6% | 4,877 | 0.0% | 0.00% | – | |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $3,601,000 | -12.7% | 3,275,000 | -5.8% | 0.00% | -100.0% | |
| UAE | Sell | ISHARES TRmsci uae etf | $48,000 | -91.5% | 3,097 | -89.5% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $697,000 | -30.9% | 33,344 | -20.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,272,000 | -57.5% | 1,105,120 | -42.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $331,000 | +353.4% | 47,844 | +406.6% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,205,000 | -33.6% | 44,058 | -33.5% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $3,020,000 | +106.4% | 549,035 | -12.5% | 0.00% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $965,000 | -7.4% | 1,300,000 | 0.0% | 0.00% | – | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | 62 | 0.0% | 0.00% | – | |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $21,000 | +90.9% | 2,100 | +90.9% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,562,000 | +21.8% | 153,863 | +32.2% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $5,000 | -89.6% | 113 | -88.6% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,000 | 0.0% | 769 | +41.6% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $0 | – | 2 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $281,000 | -9.4% | 5,436 | +9.3% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $10,000 | -33.3% | 487 | 0.0% | 0.00% | – | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $47,000 | +38.2% | 2,590 | +44.0% | 0.00% | – |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $30,000 | 0.0% | 711 | +28.1% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $27,000 | -69.0% | 28,952 | -43.6% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $529,000 | -87.3% | 12,654 | -85.6% | 0.00% | -100.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $1,690,000 | -24.5% | 57,799 | -12.1% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,889,000 | -0.1% | 64,565 | +5.7% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $321,000 | -80.7% | 11,427 | -76.9% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $240,000 | -14.3% | 7,039 | -6.4% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $21,000 | -34.4% | 57,126 | -10.1% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $290,000 | – | 64,838 | +100.0% | 0.00% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $39,000 | 0.0% | 3,950 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,357,000 | +50.3% | 16,987 | +60.4% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $185,000 | +71.3% | 594,379 | +140.5% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $177,000 | -85.9% | 78,906 | -74.1% | 0.00% | – |
| HSCZ | ISHARES TRmsci eafe smcp | $13,000 | -7.1% | 420 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $283,000 | -36.8% | 173,517 | -13.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $763,000 | -19.9% | 296,746 | -33.7% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $1,492,000 | -9.1% | 82,739 | +1.5% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $116,000 | – | 5,159 | +100.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $6,000 | +500.0% | 20,620 | +565.2% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $3,788,000 | +17.3% | 170,476 | +25.4% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,389,000 | -52.2% | 326,908 | +27.2% | 0.00% | – |
| SUSL | ISHARES TResg msci leadr | $28,000 | -17.6% | 428 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $2,075,000 | -45.6% | 1,120,733 | -5.3% | 0.00% | -100.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $2,641,000 | -38.5% | 104,912 | -37.9% | 0.00% | -100.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $2,042,000 | -43.5% | 81,578 | -42.5% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $3,316,000 | -44.3% | 170,344 | -31.8% | 0.00% | -100.0% |
| Sell | CYREN LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $7,000 | -92.3% | 153 | -91.5% | 0.00% | – |
| HYBB | Buy | ISHARES TRbb rat corp bd | $13,000 | – | 291 | +14450.0% | 0.00% | – |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $0 | -100.0% | 50 | -80.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $214,000 | +68.5% | 4,375 | +78.1% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $1,215,000 | -23.7% | 45,959 | -0.8% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $568,000 | +171.8% | 18,021 | +228.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $367,000 | -72.7% | 615,660 | -45.9% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $26,000 | -48.0% | 43,620 | -0.1% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $10,000 | -96.2% | 118 | -95.8% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $391,000 | -3.9% | 15,128 | -2.9% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $1,000 | -96.3% | 18 | -97.2% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $304,000 | +0.7% | 53,963 | -0.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,924,000 | +30.4% | 84,224 | +40.0% | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $0 | – | 1 | +100.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $793,000 | -8.5% | 35,392 | +33.3% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $55,000 | -3.5% | 1,952 | +25.9% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $16,000 | – | 717 | +100.0% | 0.00% | – |
| SVAL | ISHARES TRus sml cp value | $61,000 | -12.9% | 2,290 | 0.0% | 0.00% | – | |
| IBTK | New | ISHARES TRibond dec 2030 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $234,000 | – | 5,313 | +100.0% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $69,000 | -10.4% | 2,700 | 0.0% | 0.00% | – | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $912,000 | +78.8% | 42,616 | +93.7% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $46,000 | +666.7% | 890 | +878.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $84,000 | +546.2% | 2,824 | +675.8% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $100,000 | – | 4,389 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $100,000 | – | 4,349 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $100,000 | – | 4,308 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $110,000 | – | 4,650 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $100,000 | – | 4,166 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $219,000 | – | 8,979 | +100.0% | 0.00% | – |
| IBTD | ISHARES TRibonds 23 trm ts | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $26,000 | -21.2% | 84,059 | -7.3% | 0.00% | – |
| Buy | ISOPLEXIS CORP | $57,000 | +470.0% | 25,831 | +728.7% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -594,175 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -2,016,598 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,731,816 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -108,374 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -5,474,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,708,000 | -100.0% | -0.00% | – | |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -1,329,298 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -657,154 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -87,167 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -6,605,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -7,769,000 | -100.0% | -0.00% | – | |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -49,516 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -365,893 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -243,952 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -680,582 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -92,829 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -759,552 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -574,153 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -96,482 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,560,058 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -295,493 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -320,509 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,108,282 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -10,382,000 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -447,885 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -20,814,000 | -100.0% | -0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -732,328 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -180,206 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1,879,761 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -596,840 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -985,999 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -627,517 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -962,891 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -421,184 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,376,404 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -281,145 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -453,347 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -585,017 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -737,348 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,038,382 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,365,327 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,301,962 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,836,259 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,042,971 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -5,822,832 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,246,543 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -99,676,820 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,657,629 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,397,761 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,525,152 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -9,205,965 | -100.0% | -0.02% | – |
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 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
- Morgan Stanley Hedging Co. Ltd #17
- Morgan Stanley Bank, N.A. #18
- MORGAN STANLEY CAPITAL SERVICES, LLC #4
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-27
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 |
|---|---|
| 144 | 2024-04-18 |
| 144 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
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.