$219 Billion is the total value of BANK OF MONTREAL /CAN/'s 15321 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,515,146,000 | +13.1% | 42,195,958 | +13.1% | 3.89% | +3.7% |
| RY | Buy | ROYAL BK CDA | $7,122,369,000 | +0.4% | 71,281,300 | +1.2% | 3.25% | -7.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,437,752,000 | -1.1% | 81,164,673 | +3.9% | 2.48% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $5,225,103,000 | +8.9% | 18,270,864 | +3.4% | 2.38% | -0.1% |
| BUR | Buy | BURFORD CAP LTD | $4,376,878,000 | +10581.8% | 4,005,226 | +7.5% | 2.00% | +9890.0% |
| AMZN | Buy | AMAZON COM INC | $4,072,465,000 | -3.0% | 1,220,214 | +0.3% | 1.86% | -11.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $3,977,162,000 | +9.5% | 63,947,480 | +14.4% | 1.82% | +0.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,298,035,000 | +5.1% | 61,378,363 | +2.7% | 1.51% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $3,050,373,000 | +13.5% | 75,959,834 | +12.7% | 1.39% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,839,857,000 | +11.1% | 997,491 | -0.9% | 1.30% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,805,261,000 | +5.3% | 974,049 | -10.3% | 1.28% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,646,239,000 | +16.1% | 6,050,206 | +13.5% | 1.21% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,531,337,000 | +65.5% | 5,787,500 | +61.9% | 1.16% | +51.9% |
| BMO | Sell | BANK MONTREAL QUE | $2,480,669,000 | -6.5% | 24,481,871 | -2.5% | 1.13% | -14.3% |
| CM | Buy | CANADIAN IMP BK COMM | $2,328,108,000 | +11.4% | 20,480,970 | +12.0% | 1.06% | +2.2% |
| TRP | Buy | TC ENERGY CORP | $2,278,857,000 | +6.0% | 46,879,313 | +10.0% | 1.04% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $2,251,676,000 | +8.7% | 6,565,612 | +12.6% | 1.03% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $1,991,682,000 | -11.1% | 17,107,170 | -18.8% | 0.91% | -18.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,989,363,000 | -2.5% | 101,724,217 | -2.4% | 0.91% | -10.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,811,056,000 | -11.3% | 1,262,358 | -8.2% | 0.83% | -18.6% |
| V | Buy | VISA INC | $1,662,389,000 | +3.7% | 7,333,636 | +8.7% | 0.76% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,565,672,000 | -15.9% | 7,476,048 | +222.0% | 0.72% | -22.8% |
| TSLA | Sell | TESLA INC | $1,546,391,000 | -18.2% | 1,940,021 | -29.9% | 0.71% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,529,459,000 | +17.4% | 9,185,928 | +9.6% | 0.70% | +7.7% |
| BCE | Sell | BCE INC | $1,502,876,000 | +1.2% | 30,015,515 | -0.3% | 0.69% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,637,000 | +25.5% | 8,887,086 | +25.7% | 0.67% | +15.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,453,347,000 | +5.1% | 11,404,852 | -0.8% | 0.66% | -3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,426,927,000 | -2.1% | 3,952,707 | +1.2% | 0.65% | -10.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,396,347,000 | +0.4% | 25,051,070 | -1.3% | 0.64% | -7.9% |
| CP | Buy | CANADIAN PAC RY LTD | $1,342,632,000 | -0.5% | 20,197,209 | +15.7% | 0.61% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRput | $1,331,408,000 | -1.3% | 3,700,000 | -2.6% | 0.61% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,199,580,000 | +23.2% | 27,703,931 | +19.0% | 0.55% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,184,518,000 | +4.9% | 3,948,389 | +2.4% | 0.54% | -3.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,163,198,000 | -13.6% | 24,708,209 | -2.4% | 0.53% | -20.7% |
| DIS | Buy | DISNEY WALT CO | $1,117,270,000 | +39.9% | 6,039,301 | +39.9% | 0.51% | +28.5% |
| MS | Sell | MORGAN STANLEY | $1,057,433,000 | +7.3% | 10,621,064 | -2.2% | 0.48% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,015,966,000 | +3.3% | 5,248,296 | +3.0% | 0.46% | -5.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $991,988,000 | -0.7% | 19,065,862 | -1.4% | 0.45% | -8.9% |
| FTS | Sell | FORTIS INC | $971,287,000 | -3.3% | 21,897,113 | -1.7% | 0.44% | -11.4% |
| C | Buy | CITIGROUP INC | $957,009,000 | +21.6% | 13,273,346 | +21.6% | 0.44% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $931,380,000 | -0.2% | 2,256,254 | +0.2% | 0.42% | -8.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $917,731,000 | +6.2% | 25,068,306 | +4.7% | 0.42% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $906,272,000 | +22.5% | 6,310,208 | +15.0% | 0.41% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $904,364,000 | +15.8% | 1,997,398 | +2.0% | 0.41% | +6.2% |
| HD | Buy | HOME DEPOT INC | $900,217,000 | +17.2% | 2,669,526 | +10.9% | 0.41% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $898,629,000 | +2.9% | 2,497,303 | +1.5% | 0.41% | -5.7% |
| AMZN | Buy | AMAZON COM INCput | $886,440,000 | +414.0% | 265,600 | +431.2% | 0.40% | +370.9% |
| TU | Sell | TELUS CORPORATION | $870,347,000 | -6.7% | 39,616,225 | -4.4% | 0.40% | -14.4% |
| FNV | Sell | FRANCO NEV CORP | $859,942,000 | -14.2% | 6,621,411 | -4.1% | 0.39% | -21.2% |
| IWM | Buy | ISHARES TRput | $854,390,000 | +409.0% | 3,825,000 | +427.6% | 0.39% | +364.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $842,675,000 | +3.9% | 2,837,292 | +3.9% | 0.38% | -4.7% |
| WMT | Sell | WALMART INC | $837,300,000 | -12.4% | 5,634,586 | -18.9% | 0.38% | -19.7% |
| AAPL | Buy | APPLE INCput | $822,153,000 | +133.5% | 4,074,100 | +133.5% | 0.38% | +114.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $799,144,000 | -2.4% | 1,369,572 | -1.1% | 0.36% | -10.3% |
| NTR | Buy | NUTRIEN LTD | $786,266,000 | +17.8% | 12,034,802 | +7.0% | 0.36% | +8.1% |
| PFE | Buy | PFIZER INC | $776,915,000 | +60.9% | 17,665,186 | +44.6% | 0.36% | +47.9% |
| NFLX | Sell | NETFLIX INC | $774,835,000 | -4.6% | 1,272,307 | -16.4% | 0.35% | -12.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $759,245,000 | +1.5% | 6,774,210 | -10.5% | 0.35% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $753,668,000 | +20.0% | 1,296,880 | +5.0% | 0.34% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $752,098,000 | +47.5% | 2,654,775 | +28.1% | 0.34% | +35.0% |
| CSCO | Buy | CISCO SYS INC | $743,839,000 | +14.3% | 12,769,768 | +8.2% | 0.34% | +4.9% |
| MRK | Buy | MERCK & CO INC | $738,869,000 | +15.0% | 9,010,584 | +8.4% | 0.34% | +5.3% |
| AVGO | Buy | BROADCOM INC | $732,877,000 | +9.9% | 1,485,753 | +6.3% | 0.34% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,082,000 | -4.4% | 2,599,929 | -0.5% | 0.33% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $712,623,000 | +13.1% | 2,201,224 | +3.8% | 0.32% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $703,095,000 | -0.3% | 1,821,064 | -3.7% | 0.32% | -8.5% |
| INTC | Buy | INTEL CORP | $696,922,000 | +33.5% | 12,655,224 | +37.5% | 0.32% | +22.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $671,777,000 | +0.4% | 1,503,361 | -3.4% | 0.31% | -7.8% |
| BA | Buy | BOEING CO | $659,083,000 | +208.5% | 2,840,270 | +230.3% | 0.30% | +184.0% |
| TGT | Buy | TARGET CORP | $649,999,000 | +20.7% | 2,674,893 | +20.4% | 0.30% | +10.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $624,344,000 | +5.3% | 19,858,206 | +7.2% | 0.28% | -3.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $623,517,000 | -8.3% | 42,058,381 | -5.4% | 0.28% | -15.7% |
| KO | Sell | COCA COLA CO | $594,623,000 | -0.9% | 10,533,603 | -3.4% | 0.27% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $575,666,000 | +0.5% | 10,011,584 | +0.5% | 0.26% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $569,482,000 | -0.3% | 4,497,209 | -1.9% | 0.26% | -8.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $542,477,000 | -14.2% | 25,876,605 | -17.9% | 0.25% | -21.0% |
| PEP | Sell | PEPSICO INC | $531,791,000 | +0.0% | 3,407,384 | -5.8% | 0.24% | -8.3% |
| LOW | Sell | LOWES COS INC | $519,213,000 | +3.0% | 2,497,413 | -3.5% | 0.24% | -5.6% |
| ABT | Buy | ABBOTT LABS | $517,279,000 | +44.6% | 4,329,049 | +29.4% | 0.24% | +32.6% |
| NEE | Buy | NEXTERA ENERGY INC | $512,965,000 | +33.2% | 5,961,242 | +16.1% | 0.23% | +21.9% |
| LLY | Buy | LILLY ELI & CO | $506,437,000 | +1.0% | 2,191,898 | +0.2% | 0.23% | -7.2% |
| TSLA | Sell | TESLA INCput | $506,956,000 | -36.7% | 636,000 | -45.8% | 0.23% | -42.0% |
| MCD | Sell | MCDONALDS CORP | $503,877,000 | -2.0% | 2,044,124 | -6.5% | 0.23% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $494,634,000 | -10.0% | 8,513,464 | -9.3% | 0.23% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $485,879,000 | +5.9% | 4,377,307 | +5.9% | 0.22% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $481,268,000 | +21.6% | 3,347,715 | +20.6% | 0.22% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $479,054,000 | +22.4% | 9,648,644 | +15.5% | 0.22% | +12.3% |
| LIN | Sell | LINDE PLC | $476,475,000 | -9.1% | 1,584,765 | -10.4% | 0.22% | -16.5% |
| WM | Buy | WASTE MGMT INC DEL | $475,477,000 | +57.7% | 3,133,704 | +45.1% | 0.22% | +44.7% |
| T | Sell | AT&T INC | $453,983,000 | -0.5% | 14,107,592 | -0.5% | 0.21% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $444,909,000 | -37.9% | 1,991,800 | -35.6% | 0.20% | -43.0% |
| UNP | Buy | UNION PAC CORP | $442,431,000 | +14.4% | 2,147,730 | +22.7% | 0.20% | +5.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $439,161,000 | +10.9% | 7,082,689 | +15.4% | 0.20% | +1.5% |
| AMGN | Sell | AMGEN INC | $431,083,000 | -28.4% | 1,689,463 | -28.4% | 0.20% | -34.1% |
| ABBV | Buy | ABBVIE INC | $426,198,000 | +2.6% | 3,906,485 | +5.9% | 0.20% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $420,753,000 | -4.6% | 6,417,805 | -1.9% | 0.19% | -12.3% |
| NKE | Sell | NIKE INCcl b | $416,629,000 | -1.9% | 2,546,620 | -6.3% | 0.19% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $411,628,000 | +5.9% | 6,843,373 | +6.8% | 0.19% | -2.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $410,621,000 | +11.3% | 5,097,334 | -2.7% | 0.19% | +1.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $402,176,000 | -31.3% | 2,162,237 | -23.2% | 0.18% | -36.8% |
| CVS | Sell | CVS HEALTH CORP | $390,428,000 | -1.9% | 4,493,370 | -1.4% | 0.18% | -10.1% |
| TWTR | Sell | TWITTER INC | $390,337,000 | -29.6% | 6,288,690 | -21.8% | 0.18% | -35.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $380,267,000 | +13.9% | 5,138,022 | +29.6% | 0.17% | +4.8% |
| GOLD | Sell | BARRICK GOLD CORP | $379,213,000 | -34.5% | 21,429,979 | -24.1% | 0.17% | -39.9% |
| SPGI | Buy | S&P GLOBAL INC | $376,418,000 | +5.1% | 876,083 | +0.6% | 0.17% | -3.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $373,044,000 | +22.2% | 12,764,842 | +20.5% | 0.17% | +11.8% |
| PLD | Sell | PROLOGIS INC. | $369,213,000 | +4.3% | 2,908,770 | -0.1% | 0.17% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $367,850,000 | +20.8% | 4,725,700 | +17.4% | 0.17% | +11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $366,272,000 | +22.6% | 2,118,401 | +17.0% | 0.17% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,794,000 | -2.0% | 1,804,931 | -7.2% | 0.16% | -10.4% |
| MGA | Buy | MAGNA INTL INC | $355,267,000 | -14.5% | 4,643,146 | +1.5% | 0.16% | -21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $352,083,000 | +19.2% | 2,001,733 | +34.9% | 0.16% | +9.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $347,794,000 | +10.2% | 1,897,382 | +5.0% | 0.16% | +1.3% |
| GIB | Sell | CGI INCcl a sub vtg | $346,979,000 | -24.4% | 3,992,127 | -20.0% | 0.16% | -30.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $344,225,000 | -10.7% | 2,689,051 | -10.7% | 0.16% | -18.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $342,694,000 | +235.8% | 10,463,934 | +259.1% | 0.16% | +205.9% |
| ALL | Buy | ALLSTATE CORP | $335,445,000 | +0.6% | 2,591,696 | +1.1% | 0.15% | -7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $332,977,000 | +21.5% | 1,411,937 | +11.9% | 0.15% | +11.8% |
| GM | Buy | GENERAL MTRS CO | $331,711,000 | +51.8% | 6,229,300 | +68.9% | 0.15% | +38.5% |
| AZO | Sell | AUTOZONE INC | $328,755,000 | +8.4% | 189,111 | -6.5% | 0.15% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $326,705,000 | +47.8% | 1,632,799 | +46.2% | 0.15% | +35.5% |
| USB | Sell | US BANCORP DEL | $315,765,000 | -5.9% | 5,193,473 | -12.3% | 0.14% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $315,349,000 | +46.1% | 1,893,200 | +36.2% | 0.14% | +34.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $310,780,000 | -4.6% | 1,150,396 | -3.6% | 0.14% | -12.3% |
| OTEX | Sell | OPEN TEXT CORP | $310,487,000 | -9.2% | 6,267,707 | -5.0% | 0.14% | -16.5% |
| CAT | Buy | CATERPILLAR INC | $307,537,000 | +4.0% | 1,494,712 | +11.0% | 0.14% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $301,411,000 | -3.5% | 727,675 | +12.3% | 0.14% | -11.0% |
| TDOC | Buy | TELADOC HEALTH INC | $300,540,000 | +105.9% | 2,308,470 | +174.5% | 0.14% | +87.7% |
| PXD | Sell | PIONEER NAT RES CO | $298,060,000 | -6.4% | 1,746,924 | -9.9% | 0.14% | -13.9% |
| EOG | Buy | EOG RES INC | $293,514,000 | +1.8% | 3,520,628 | +0.5% | 0.13% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $291,302,000 | +2.5% | 2,925,014 | +1.1% | 0.13% | -5.7% |
| DIS | New | DISNEY WALT COput | $292,189,000 | – | 1,579,400 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC | $291,042,000 | -9.5% | 3,424,041 | -9.5% | 0.13% | -16.9% |
| CAR | Buy | AVIS BUDGET GROUP | $291,731,000 | +82.7% | 2,455,445 | +21.7% | 0.13% | +68.4% |
| IWM | New | ISHARES TRcall | $290,381,000 | – | 1,300,000 | +100.0% | 0.13% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $287,212,000 | +13.8% | 7,912,189 | +13.8% | 0.13% | +4.0% |
| ORCL | Sell | ORACLE CORP | $287,911,000 | -3.0% | 3,146,572 | -15.0% | 0.13% | -11.5% |
| HON | Buy | HONEYWELL INTL INC | $283,797,000 | +6.0% | 1,292,920 | +6.3% | 0.13% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $282,503,000 | +391.9% | 6,101,581 | +439.8% | 0.13% | +344.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,074,000 | +35.3% | 1,899,834 | +35.3% | 0.13% | +24.0% |
| BP | Buy | BP PLCsponsored adr | $283,083,000 | +1616.7% | 10,399,812 | +1614.7% | 0.13% | +1512.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $279,307,000 | +5.4% | 3,470,944 | +4.3% | 0.13% | -3.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $275,390,000 | +0.0% | 8,038,214 | +3.3% | 0.13% | -8.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $276,393,000 | +19.8% | 418,106 | +2.8% | 0.13% | +9.6% |
| BA | New | BOEING COput | $275,745,000 | – | 1,188,300 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $275,041,000 | +24.8% | 2,352,785 | +20.2% | 0.13% | +14.5% |
| EQIX | Buy | EQUINIX INC | $276,985,000 | +16.0% | 344,608 | +16.0% | 0.13% | +5.9% |
| SQ | Buy | SQUARE INCcl a | $275,804,000 | +535.9% | 1,139,219 | +555.2% | 0.13% | +472.7% |
| NOW | Sell | SERVICENOW INC | $267,406,000 | +7.9% | 432,357 | -2.3% | 0.12% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $267,682,000 | +3.4% | 3,777,098 | -2.4% | 0.12% | -5.4% |
| ADSK | Buy | AUTODESK INC | $259,350,000 | +9.1% | 899,337 | +12.7% | 0.12% | 0.0% |
| MMM | Buy | 3M CO | $255,698,000 | -1.9% | 1,389,671 | +4.6% | 0.12% | -10.0% |
| V | Buy | VISA INCput | $253,791,000 | +38.5% | 1,119,600 | +45.2% | 0.12% | +27.5% |
| COP | Buy | CONOCOPHILLIPS | $254,369,000 | +22.4% | 3,735,223 | +6.2% | 0.12% | +12.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $254,730,000 | -1.3% | 6,865,680 | +3.6% | 0.12% | -9.4% |
| BLK | Buy | BLACKROCK INC | $252,715,000 | +1.9% | 293,445 | +3.5% | 0.12% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $250,521,000 | -2.2% | 714,683 | +4.7% | 0.11% | -10.2% |
| INTU | Sell | INTUIT | $244,484,000 | +0.4% | 445,068 | -10.1% | 0.11% | -7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,564,000 | -10.3% | 1,211,318 | -12.0% | 0.11% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $243,831,000 | +1.9% | 605,988 | -0.4% | 0.11% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $243,965,000 | -22.0% | 929,816 | -14.3% | 0.11% | -28.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $241,399,000 | +1.4% | 902,766 | +3.0% | 0.11% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $239,980,000 | -11.3% | 781,642 | -21.7% | 0.11% | -18.5% |
| XYL | Buy | XYLEM INC | $241,273,000 | +13.6% | 1,886,413 | +6.4% | 0.11% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $230,192,000 | +7.9% | 759,087 | +8.3% | 0.10% | -0.9% |
| HUM | Buy | HUMANA INC | $229,434,000 | -1.5% | 579,422 | +10.7% | 0.10% | -9.5% |
| APTV | Buy | APTIV PLC | $228,068,000 | +1.2% | 1,513,987 | +6.3% | 0.10% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $227,015,000 | +77.9% | 4,452,995 | +93.8% | 0.10% | +62.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $224,991,000 | +8.5% | 226,148 | +0.7% | 0.10% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $225,863,000 | +29.8% | 2,640,322 | +7.1% | 0.10% | +18.4% |
| MRNA | Buy | MODERNA INC | $225,464,000 | +449.2% | 579,600 | +236.1% | 0.10% | +415.0% |
| ANTM | Buy | ANTHEM INC | $221,316,000 | +22.7% | 569,152 | +20.8% | 0.10% | +12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $221,756,000 | +1.4% | 157,031 | +0.7% | 0.10% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $220,179,000 | -5.6% | 481,789 | -3.0% | 0.10% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $219,005,000 | +3.6% | 4,289,158 | +3.6% | 0.10% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $218,119,000 | +20.2% | 2,778,080 | +46.4% | 0.10% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $217,876,000 | -9.6% | 4,235,040 | +6.9% | 0.10% | -17.5% |
| FE | Buy | FIRSTENERGY CORP | $216,169,000 | +16.3% | 5,953,468 | +20.3% | 0.10% | +7.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $212,653,000 | +24.6% | 1,588,154 | +22.0% | 0.10% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC | $211,656,000 | +7.7% | 1,630,751 | +17.7% | 0.10% | -1.0% |
| NTAP | Buy | NETAPP INC | $213,268,000 | +24.5% | 2,322,444 | +12.5% | 0.10% | +14.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $212,887,000 | -10.5% | 2,985,355 | -13.4% | 0.10% | -17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,964,000 | -6.8% | 428,384 | -5.6% | 0.10% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $205,803,000 | +7.4% | 1,005,189 | -0.4% | 0.09% | -1.1% |
| FB | Buy | FACEBOOK INCput | $205,770,000 | +479.5% | 600,000 | +500.0% | 0.09% | +422.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $206,857,000 | +52.0% | 2,097,728 | +32.5% | 0.09% | +38.2% |
| BAX | Buy | BAXTER INTL INC | $203,400,000 | +24.4% | 2,483,504 | +24.4% | 0.09% | +14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $202,593,000 | -7.2% | 1,721,563 | -6.2% | 0.09% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $202,496,000 | +4.3% | 1,306,424 | -0.5% | 0.09% | -5.2% |
| TFC | Buy | TRUIST FINL CORP | $201,241,000 | +32.6% | 3,386,747 | +23.4% | 0.09% | +21.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $202,288,000 | +1.8% | 2,755,205 | +3.2% | 0.09% | -7.1% |
| FTNT | Sell | FORTINET INC | $202,317,000 | -23.3% | 700,205 | -35.4% | 0.09% | -29.8% |
| SQ | New | SQUARE INCput | $199,975,000 | – | 826,000 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $199,705,000 | +27.8% | 1,004,962 | +22.5% | 0.09% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $196,370,000 | +51.7% | 5,133,864 | +45.8% | 0.09% | +40.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $194,591,000 | +17.3% | 2,570,887 | +13.6% | 0.09% | +7.2% |
| CME | Buy | CME GROUP INC | $193,950,000 | +31.4% | 983,826 | +43.2% | 0.09% | +21.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $192,882,000 | +65.6% | 8,888,522 | +53.2% | 0.09% | +51.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $192,016,000 | +3.9% | 1,053,359 | +12.2% | 0.09% | -4.3% |
| LNG | Buy | CHENIERE ENERGY INC | $192,116,000 | +34.4% | 1,959,760 | +19.2% | 0.09% | +23.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $193,264,000 | -60.8% | 1,915,310 | -65.2% | 0.09% | -64.2% |
| DE | Sell | DEERE & CO | $191,114,000 | -14.4% | 540,679 | -15.5% | 0.09% | -21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $189,731,000 | -3.4% | 968,513 | +7.1% | 0.09% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $191,111,000 | -28.8% | 758,405 | -30.1% | 0.09% | -35.1% |
| IMO | Sell | IMPERIAL OIL LTD | $188,219,000 | -7.7% | 5,955,216 | -2.3% | 0.09% | -14.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $188,230,000 | -16.8% | 4,956,875 | -4.7% | 0.09% | -23.9% |
| ZTS | Sell | ZOETIS INCcl a | $188,677,000 | -1.1% | 965,789 | -4.7% | 0.09% | -9.5% |
| AYI | Sell | ACUITY BRANDS INC | $181,573,000 | -8.7% | 1,029,264 | -1.1% | 0.08% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $181,447,000 | +12.4% | 2,348,228 | +18.7% | 0.08% | +3.8% |
| PCG | Buy | PG&E CORP | $180,583,000 | +1202.2% | 18,277,630 | +1232.5% | 0.08% | +1071.4% |
| MPC | Sell | MARATHON PETE CORP | $180,684,000 | -11.0% | 2,903,480 | -13.3% | 0.08% | -18.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $180,281,000 | +43.2% | 244,993 | +40.1% | 0.08% | +30.2% |
| MDB | Buy | MONGODB INCcl a | $177,685,000 | +305.2% | 381,954 | +237.2% | 0.08% | +268.2% |
| FDX | Buy | FEDEX CORP | $176,545,000 | +28.1% | 795,072 | +71.9% | 0.08% | +17.4% |
| MELI | Buy | MERCADOLIBRE INC | $176,160,000 | +505.0% | 104,268 | +467.0% | 0.08% | +471.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $175,416,000 | -6.2% | 566,353 | -3.8% | 0.08% | -14.0% |
| TFII | Sell | TFI INTL INC | $174,881,000 | +0.9% | 1,700,437 | -10.4% | 0.08% | -7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $172,836,000 | -2.4% | 767,337 | -3.4% | 0.08% | -10.2% |
| MET | Buy | METLIFE INC | $170,352,000 | +15.6% | 2,717,380 | +10.6% | 0.08% | +6.8% |
| HCA | Buy | HCA HEALTHCARE INC | $170,368,000 | +30.8% | 673,445 | +6.8% | 0.08% | +20.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $169,019,000 | +17.1% | 1,313,497 | +4.8% | 0.08% | +6.9% |
| TDOC | Buy | TELADOC HEALTH INCput | $167,750,000 | +119.7% | 1,288,500 | +192.8% | 0.08% | +102.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $169,287,000 | -26.7% | 1,258,270 | -18.7% | 0.08% | -33.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $165,666,000 | +8.4% | 554,181 | +2.9% | 0.08% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $165,938,000 | +56.3% | 1,070,565 | +42.1% | 0.08% | +43.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,552,000 | +0.1% | 780,468 | +5.0% | 0.08% | -8.4% |
| KEY | Buy | KEYCORP | $166,931,000 | +35.0% | 7,587,809 | +40.9% | 0.08% | +22.6% |
| TAC | Buy | TRANSALTA CORP | $165,494,000 | +3.9% | 16,131,238 | +1.6% | 0.08% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $166,198,000 | -12.8% | 291,145 | -0.4% | 0.08% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $164,797,000 | +55.6% | 2,507,937 | +51.8% | 0.08% | +41.5% |
| VLO | Buy | VALERO ENERGY CORP | $162,639,000 | +1.5% | 2,309,209 | +12.3% | 0.07% | -7.5% |
| FISV | Sell | FISERV INC | $162,413,000 | -9.4% | 1,465,164 | -10.9% | 0.07% | -16.9% |
| D | Buy | DOMINION ENERGY INC | $161,733,000 | +96.9% | 2,175,012 | +95.9% | 0.07% | +80.5% |
| EBAY | Sell | EBAY INC. | $159,080,000 | +3.0% | 2,183,680 | -0.3% | 0.07% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $159,918,000 | -1.2% | 754,444 | +8.0% | 0.07% | -9.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $159,689,000 | +44.5% | 387,424 | +28.9% | 0.07% | +32.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $158,577,000 | +398.7% | 3,230,973 | +430.1% | 0.07% | +350.0% |
| GDX | Buy | VANECK ETF TRUSTput | $157,266,000 | +1696.3% | 4,802,000 | +1820.8% | 0.07% | +1700.0% |
| CVE | Buy | CENOVUS ENERGY INC | $158,446,000 | +26.3% | 15,557,813 | +17.0% | 0.07% | +16.1% |
| HSY | Buy | HERSHEY CO | $156,029,000 | +12.2% | 905,260 | +13.2% | 0.07% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150,317,000 | -5.2% | 3,005,734 | +3.6% | 0.07% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $148,655,000 | -21.4% | 2,122,141 | -4.5% | 0.07% | -27.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $149,813,000 | -14.9% | 4,977,166 | -6.9% | 0.07% | -22.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $148,818,000 | +78.4% | 1,009,902 | +85.1% | 0.07% | +61.9% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $148,694,000 | +465.1% | 86,000,000 | +437.5% | 0.07% | +423.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $146,877,000 | +12.1% | 216,162 | +2.2% | 0.07% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $146,121,000 | +205.6% | 1,411,668 | +206.1% | 0.07% | +179.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $146,008,000 | +3.3% | 3,885,762 | +3.1% | 0.07% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $147,028,000 | +0.3% | 548,689 | -2.4% | 0.07% | -8.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $144,758,000 | +86.5% | 1,301,543 | +60.2% | 0.07% | +69.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $144,184,000 | +29.5% | 689,287 | +15.9% | 0.07% | +20.0% |
| CB | Buy | CHUBB LIMITED | $141,427,000 | +10.3% | 800,290 | +7.1% | 0.06% | +1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $141,529,000 | +24.8% | 1,242,137 | +13.7% | 0.06% | +16.1% |
| PGR | Buy | PROGRESSIVE CORP | $143,411,000 | +21.2% | 1,565,098 | +30.3% | 0.06% | +10.2% |
| AMP | Sell | AMERIPRISE FINL INC | $142,737,000 | -31.4% | 517,628 | -37.7% | 0.06% | -36.9% |
| CAE | Buy | CAE INC | $141,639,000 | +22.3% | 4,714,985 | +29.1% | 0.06% | +12.1% |
| GM | Buy | GENERAL MTRS COput | $142,135,000 | +433.1% | 2,669,200 | +493.2% | 0.06% | +400.0% |
| AAPL | APPLE INCcall | $140,756,000 | 0.0% | 697,500 | 0.0% | 0.06% | -8.6% | |
| SO | Buy | SOUTHERN CO | $137,014,000 | +8.7% | 2,186,984 | +6.4% | 0.06% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $137,827,000 | +16.1% | 1,176,511 | +11.8% | 0.06% | +6.8% |
| UAL | New | UNITED AIRLS HLDGS INCput | $137,596,000 | – | 2,803,500 | +100.0% | 0.06% | – |
| UBS | Buy | UBS GROUP AG | $137,539,000 | +8.5% | 8,488,598 | +4.0% | 0.06% | 0.0% |
| WRK | Buy | WESTROCK CO | $136,323,000 | +14.7% | 2,619,592 | +18.4% | 0.06% | +5.1% |
| NEM | Sell | NEWMONT CORP | $136,849,000 | -15.3% | 2,390,352 | -4.8% | 0.06% | -22.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $135,093,000 | +328.9% | 3,099,163 | +336.8% | 0.06% | +287.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $136,665,000 | +5.6% | 5,449,907 | -3.3% | 0.06% | -3.1% |
| HES | Sell | HESS CORP | $136,383,000 | -20.7% | 1,735,364 | -12.9% | 0.06% | -27.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $135,699,000 | -12.5% | 4,060,401 | -0.2% | 0.06% | -19.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $133,720,000 | -15.6% | 56,236 | -18.6% | 0.06% | -22.8% |
| DFS | Buy | DISCOVER FINL SVCS | $134,343,000 | +18.9% | 1,039,087 | +9.7% | 0.06% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $133,609,000 | +5.2% | 1,357,248 | +7.2% | 0.06% | -3.2% |
| IT | Buy | GARTNER INC | $131,358,000 | +44.9% | 424,448 | +14.1% | 0.06% | +33.3% |
| CSX | Buy | CSX CORP | $131,869,000 | +54.1% | 4,335,002 | +60.0% | 0.06% | +39.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $130,676,000 | -16.6% | 2,722,437 | -19.9% | 0.06% | -23.1% |
| FERG | Buy | FERGUSON PLC NEW | $132,224,000 | +6.3% | 949,479 | +6.8% | 0.06% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $132,150,000 | +2.1% | 1,188,399 | +3.4% | 0.06% | -6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $129,685,000 | +143.4% | 1,800,678 | +169.6% | 0.06% | +118.5% |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $129,939,000 | +2353.5% | 59,500,000 | +2478.0% | 0.06% | +1866.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $124,259,000 | +4.3% | 898,277 | +8.8% | 0.06% | -3.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $125,509,000 | +192.7% | 26,907,998 | +185.2% | 0.06% | +171.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $124,655,000 | +1.4% | 341,786 | +2.4% | 0.06% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $124,145,000 | -31.0% | 2,008,831 | -24.6% | 0.06% | -36.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $125,857,000 | +31.3% | 2,037,494 | +14.9% | 0.06% | +18.8% |
| EXC | Sell | EXELON CORP | $123,415,000 | +0.7% | 2,537,009 | -7.3% | 0.06% | -8.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $122,196,000 | -11.9% | 698,820 | -18.5% | 0.06% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $122,345,000 | +109.5% | 802,891 | +86.6% | 0.06% | +93.1% |
| CRM | Buy | SALESFORCE COM INCput | $122,782,000 | +897.9% | 433,400 | +766.8% | 0.06% | +833.3% |
| FB | Sell | FACEBOOK INCcall | $120,033,000 | -12.2% | 350,000 | -9.1% | 0.06% | -19.1% |
| ECL | Sell | ECOLAB INC | $119,658,000 | -1.2% | 558,838 | -4.0% | 0.06% | -8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $117,881,000 | +476.8% | 457,630 | +784.7% | 0.05% | +440.0% |
| TMUS | Buy | T-MOBILE US INC | $119,356,000 | +13.4% | 923,457 | +27.6% | 0.05% | +3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $118,828,000 | -1.0% | 1,060,956 | +6.3% | 0.05% | -10.0% |
| CERN | Buy | CERNER CORP | $116,749,000 | +30.6% | 1,638,827 | +44.0% | 0.05% | +20.5% |
| DOW | Sell | DOW INC | $115,306,000 | -13.2% | 1,812,975 | -14.1% | 0.05% | -19.7% |
| GWW | Sell | GRAINGER W W INC | $115,753,000 | -17.6% | 283,377 | -9.5% | 0.05% | -24.3% |
| F | Buy | FORD MTR CO DEL | $115,565,000 | +4.4% | 8,075,762 | +9.8% | 0.05% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $113,435,000 | -9.2% | 1,983,472 | -3.5% | 0.05% | -16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $114,006,000 | +17.8% | 392,950 | +23.7% | 0.05% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $113,197,000 | +21.2% | 557,132 | +4.3% | 0.05% | +13.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $112,787,000 | +1486.1% | 68,765,000 | +1233.9% | 0.05% | +1175.0% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $111,996,000 | -2.3% | 1,275,287 | -3.0% | 0.05% | -10.5% |
| BAC | Buy | BK OF AMERICA CORPput | $111,498,000 | +131.9% | 2,575,000 | +123.9% | 0.05% | +112.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $111,748,000 | +291.0% | 597,628 | +270.4% | 0.05% | +264.3% |
| IDXX | Buy | IDEXX LABS INC | $111,208,000 | +22.4% | 175,364 | +23.4% | 0.05% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $109,779,000 | +39.9% | 229,947 | +10.2% | 0.05% | +28.2% |
| NET | Buy | CLOUDFLARE INC | $109,630,000 | +229.9% | 973,608 | +215.6% | 0.05% | +194.1% |
| AON | Sell | AON PLC | $109,429,000 | +10.9% | 374,835 | -7.6% | 0.05% | +2.0% |
| AES | Sell | AES CORP | $108,559,000 | -24.0% | 4,730,195 | -12.6% | 0.05% | -29.6% |
| COLD | Buy | AMERICOLD RLTY TR | $110,397,000 | -19.7% | 3,763,986 | +6.7% | 0.05% | -26.5% |
| EMR | Sell | EMERSON ELEC CO | $107,414,000 | -2.1% | 1,108,846 | -4.1% | 0.05% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $107,946,000 | -4.6% | 681,997 | -6.9% | 0.05% | -12.5% |
| UBER | New | UBER TECHNOLOGIES INCput | $108,087,000 | – | 2,334,500 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $106,329,000 | +9.4% | 907,474 | +8.4% | 0.05% | +2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,591,000 | -39.1% | 481,777 | -39.5% | 0.05% | -44.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,205,000 | -1.8% | 1,276,450 | -1.5% | 0.05% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $104,298,000 | +18.9% | 1,036,971 | +17.6% | 0.05% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,370,000 | +3.5% | 368,311 | -1.6% | 0.05% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $105,077,000 | +38.4% | 690,065 | +25.9% | 0.05% | +26.3% |
| PPL | Buy | PPL CORP | $104,554,000 | +7.1% | 3,662,121 | +4.3% | 0.05% | -2.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $105,635,000 | +6.9% | 2,517,776 | -1.3% | 0.05% | -2.0% |
| CMS | Buy | CMS ENERGY CORP | $104,100,000 | +53.2% | 1,728,947 | +49.9% | 0.05% | +41.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,730,000 | -13.0% | 1,385,703 | -18.8% | 0.05% | -20.0% |
| DVA | Buy | DAVITA INC | $105,809,000 | +11.5% | 864,666 | +11.3% | 0.05% | +2.1% |
| CIXX | Buy | CI FINL CORP | $106,116,000 | +17.3% | 5,199,731 | +5.6% | 0.05% | +6.7% |
| BWA | Buy | BORGWARNER INC | $104,262,000 | -3.4% | 2,353,540 | +5.8% | 0.05% | -11.1% |
| SPLK | Buy | SPLUNK INC | $103,644,000 | +126.3% | 746,758 | +135.4% | 0.05% | +104.3% |
| New | GENERAL ELECTRIC CO | $104,020,000 | – | 977,921 | +100.0% | 0.05% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $103,020,000 | -69.0% | 1,725,055 | -68.7% | 0.05% | -71.5% |
| Buy | GOPRO INCnote 3.500% 4/1 | $102,298,000 | +371.3% | 80,000,000 | +384.8% | 0.05% | +327.3% | |
| SHOP | Sell | SHOPIFY INCput | $103,726,000 | -30.2% | 72,300 | -27.7% | 0.05% | -36.5% |
| INTC | Buy | INTEL CORPput | $103,901,000 | +11483.2% | 1,886,700 | +11841.1% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $103,722,000 | -17.0% | 1,287,683 | -24.2% | 0.05% | -24.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $103,551,000 | +14.4% | 2,377,234 | +1.8% | 0.05% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $102,223,000 | +0.1% | 826,986 | +15.4% | 0.05% | -7.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $102,405,000 | +3.0% | 1,155,803 | +9.9% | 0.05% | -4.1% |
| CMI | Buy | CUMMINS INC | $101,665,000 | -1.7% | 440,495 | +2.2% | 0.05% | -9.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $100,009,000 | +25.1% | 2,166,583 | +5.1% | 0.05% | +15.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $101,408,000 | -5.4% | 294,245 | -5.9% | 0.05% | -13.2% |
| BLL | Buy | BALL CORP | $100,281,000 | +12.2% | 1,115,696 | +2.3% | 0.05% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $101,220,000 | +360.8% | 337,400 | +349.9% | 0.05% | +318.2% |
| EFA | ISHARES TRput | $100,588,000 | +1.0% | 1,250,000 | 0.0% | 0.05% | -8.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $101,031,000 | +16.7% | 1,648,651 | +14.9% | 0.05% | +7.0% |
| MSCI | Buy | MSCI INC | $101,015,000 | +29.9% | 165,029 | +15.3% | 0.05% | +17.9% |
| SNA | Buy | SNAP ON INC | $98,238,000 | +1.1% | 456,710 | +3.7% | 0.04% | -6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $98,181,000 | +45.5% | 1,301,795 | +32.2% | 0.04% | +32.4% |
| RACE | Buy | FERRARI N V | $99,658,000 | +5.8% | 460,337 | +0.6% | 0.04% | -4.3% |
| AOS | Buy | SMITH A O CORP | $99,267,000 | -6.5% | 1,553,723 | +4.9% | 0.04% | -15.1% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $95,753,000 | – | 60,200,000 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $96,681,000 | +106.6% | 1,834,197 | +109.5% | 0.04% | +91.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $97,418,000 | -6.0% | 1,185,555 | -3.8% | 0.04% | -15.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $95,502,000 | -12.8% | 3,374,448 | -9.9% | 0.04% | -18.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $96,168,000 | -73.3% | 459,200 | +2.0% | 0.04% | -75.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $96,941,000 | +23.0% | 402,713 | +31.9% | 0.04% | +12.8% |
| ICLR | Buy | ICON PLC | $97,355,000 | +30.0% | 362,630 | +2.8% | 0.04% | +18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $96,276,000 | +51.9% | 51,881 | +25.7% | 0.04% | +37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,215,000 | +38.9% | 159,235 | +24.4% | 0.04% | +25.7% |
| MCO | Sell | MOODYS CORP | $96,742,000 | -19.7% | 268,994 | -18.1% | 0.04% | -26.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $93,266,000 | +5.8% | 16,714,195 | +1.9% | 0.04% | -2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $93,843,000 | +21.2% | 280,522 | +16.7% | 0.04% | +10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $94,382,000 | +4.5% | 693,121 | +1.9% | 0.04% | -4.4% |
| CI | Sell | CIGNA CORP NEW | $94,693,000 | -48.7% | 463,836 | -40.5% | 0.04% | -53.3% |
| XLNX | Sell | XILINX INC | $93,725,000 | -59.9% | 628,441 | -62.4% | 0.04% | -62.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $94,486,000 | +17.7% | 609,161 | +13.9% | 0.04% | +7.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $92,700,000 | +10.4% | 1,455,266 | +2.7% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $92,734,000 | +6.5% | 602,956 | +1.9% | 0.04% | -2.3% |
| IQV | Buy | IQVIA HLDGS INC | $91,479,000 | +18.2% | 376,599 | +18.8% | 0.04% | +7.7% |
| BIIB | Buy | BIOGEN INC | $91,718,000 | +16.2% | 287,699 | +49.4% | 0.04% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $90,914,000 | -22.3% | 651,007 | -24.6% | 0.04% | -27.6% |
| CDW | Buy | CDW CORP | $91,915,000 | +9.7% | 492,472 | +3.6% | 0.04% | 0.0% |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $91,359,000 | +911.1% | 69,700,000 | +1144.6% | 0.04% | +950.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $92,153,000 | +101.6% | 242,795 | +82.8% | 0.04% | +82.6% |
| MDB | New | MONGODB INCput | $93,040,000 | – | 200,000 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $92,204,000 | +45.8% | 1,629,032 | +45.8% | 0.04% | +35.5% |
| STE | Buy | STERIS PLC | $89,925,000 | +1.8% | 429,419 | +0.7% | 0.04% | -6.8% |
| KLAC | Buy | KLA CORP | $89,252,000 | +31.4% | 265,862 | +27.3% | 0.04% | +20.6% |
| TD | New | TORONTO DOMINION BK ONTput | $90,445,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $90,182,000 | – | 1,450,000 | +100.0% | 0.04% | – |
| STN | Sell | STANTEC INC | $89,838,000 | -9.8% | 1,880,577 | -16.0% | 0.04% | -18.0% |
| KR | Sell | KROGER CO | $90,664,000 | -6.9% | 2,192,616 | -11.7% | 0.04% | -14.6% |
| FFIV | Buy | F5 NETWORKS INC | $88,708,000 | +6.5% | 436,922 | +0.1% | 0.04% | -2.4% |
| MSFT | Buy | MICROSOFT CORPcall | $88,654,000 | +226.5% | 310,000 | +210.0% | 0.04% | +185.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $87,328,000 | -21.0% | 233,257 | -18.9% | 0.04% | -27.3% |
| CAT | New | CATERPILLAR INCput | $86,682,000 | – | 421,300 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $86,571,000 | -14.4% | 745,598 | -32.9% | 0.04% | -20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $86,780,000 | +2.9% | 749,399 | +2.5% | 0.04% | -4.8% |
| PINS | Buy | PINTEREST INCcl a | $85,928,000 | +207.5% | 1,698,818 | +379.9% | 0.04% | +178.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $85,627,000 | +2.9% | 3,800,571 | -1.5% | 0.04% | -4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $84,559,000 | +13.1% | 1,919,605 | +11.0% | 0.04% | +5.4% |
| VFC | Buy | V F CORP | $84,382,000 | -6.0% | 1,213,617 | +0.9% | 0.04% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $85,504,000 | +0.4% | 302,499 | -2.3% | 0.04% | -7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $85,556,000 | +4.3% | 437,628 | +0.3% | 0.04% | -4.9% |
| CCJ | Sell | CAMECO CORP | $83,459,000 | -1.8% | 4,025,020 | -9.2% | 0.04% | -9.5% |
| FAST | Buy | FASTENAL CO | $83,447,000 | +9.4% | 1,572,981 | +6.7% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $82,423,000 | -20.4% | 478,790 | -31.2% | 0.04% | -26.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $83,964,000 | +34.7% | 1,792,920 | +32.7% | 0.04% | +22.6% |
| BX | Buy | BLACKSTONE INC | $84,248,000 | +123.3% | 705,300 | +85.1% | 0.04% | +100.0% |
| SYY | Buy | SYSCO CORP | $83,682,000 | +13.4% | 1,031,845 | +6.6% | 0.04% | +2.7% |
| AMZN | AMAZON COM INCcall | $83,438,000 | -3.2% | 25,000 | 0.0% | 0.04% | -11.6% | |
| New | LIGHTSPEED COMMERCE INC | $83,406,000 | – | 794,688 | +100.0% | 0.04% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $81,429,000 | +2314.9% | 1,167,772 | +2248.1% | 0.04% | +1750.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $79,985,000 | +72.7% | 528,581 | +61.3% | 0.04% | +60.9% |
| DXCM | Buy | DEXCOM INC | $80,213,000 | +42.4% | 145,535 | +10.4% | 0.04% | +32.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $81,718,000 | +57.5% | 3,121,400 | +55.2% | 0.04% | +42.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $81,826,000 | -11.1% | 155,033 | -9.6% | 0.04% | -19.6% |
| NTES | Buy | NETEASE INCsponsored ads | $79,842,000 | +92.1% | 960,676 | +165.3% | 0.04% | +71.4% |
| RELX | Buy | RELX PLCsponsored adr | $77,890,000 | +720.4% | 2,600,667 | +629.5% | 0.04% | +620.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $79,800,000 | +42.7% | 418,975 | +27.2% | 0.04% | +28.6% |
| PAYX | Sell | PAYCHEX INC | $79,228,000 | -10.7% | 731,419 | -10.8% | 0.04% | -18.2% |
| ET | Buy | ENERGY TRANSFER L P | $79,530,000 | +41.1% | 8,301,697 | +55.4% | 0.04% | +28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $78,859,000 | +30.1% | 643,744 | +16.6% | 0.04% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $79,062,000 | +28.4% | 104,782 | +19.9% | 0.04% | +16.1% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $78,217,000 | +110.7% | 38,884,000 | +198.8% | 0.04% | +100.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $78,038,000 | -7.1% | 391,789 | -3.1% | 0.04% | -14.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $79,389,000 | -0.7% | 1,567,704 | +0.2% | 0.04% | -10.0% |
| URI | Buy | UNITED RENTALS INC | $77,908,000 | +15.8% | 214,954 | +1.6% | 0.04% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $77,821,000 | +121.4% | 1,567,400 | +109.0% | 0.04% | +111.8% |
| GIS | Buy | GENERAL MLS INC | $79,663,000 | +5.7% | 1,309,832 | +5.4% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $77,813,000 | -6.9% | 734,439 | -10.6% | 0.04% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $77,522,000 | +2.3% | 279,934 | -7.6% | 0.04% | -7.9% |
| MTN | Buy | VAIL RESORTS INC | $77,334,000 | +8.8% | 224,832 | +1.5% | 0.04% | 0.0% |
| Sell | BRP INC | $77,502,000 | +1.7% | 797,096 | -14.3% | 0.04% | -7.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $76,407,000 | -2.8% | 311,304 | +4.2% | 0.04% | -10.3% |
| WEX | Buy | WEX INC | $75,828,000 | +6.8% | 431,401 | +17.4% | 0.04% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $77,533,000 | -38.8% | 2,200,150 | -24.0% | 0.04% | -44.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $77,008,000 | +88.0% | 968,887 | +70.6% | 0.04% | +75.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $74,325,000 | +22.2% | 793,639 | +71.3% | 0.03% | +13.3% |
| MIDD | Sell | MIDDLEBY CORP | $75,245,000 | -14.7% | 431,551 | -15.3% | 0.03% | -22.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $73,389,000 | +63.2% | 1,539,212 | +66.2% | 0.03% | +54.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $75,528,000 | +66.3% | 4,458,531 | +78.7% | 0.03% | +47.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $75,530,000 | +28.5% | 450,579 | +46.9% | 0.03% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $73,936,000 | -55.5% | 999,000 | -49.4% | 0.03% | -59.0% |
| AFL | Buy | AFLAC INC | $74,035,000 | +1.5% | 1,403,508 | +3.0% | 0.03% | -5.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $74,535,000 | +14.1% | 257,747 | +7.9% | 0.03% | +3.0% |
| HYG | New | ISHARES TRput | $73,801,000 | – | 842,000 | +100.0% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP MD | $75,502,000 | -10.2% | 119,093 | -5.3% | 0.03% | -19.0% |
| BBY | Sell | BEST BUY INC | $75,146,000 | -10.6% | 686,574 | -5.7% | 0.03% | -19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $71,627,000 | +14.8% | 315,234 | +14.3% | 0.03% | +6.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $72,900,000 | -37.7% | 1,121,534 | +20.3% | 0.03% | -43.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $72,600,000 | +3170.3% | 1,665,500 | +3231.0% | 0.03% | +3200.0% |
| QCOM | New | QUALCOMM INCput | $71,880,000 | – | 500,000 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $72,819,000 | +14.2% | 1,196,705 | +14.1% | 0.03% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $72,886,000 | +61.8% | 980,171 | +51.4% | 0.03% | +50.0% |
| CCL | Buy | CARNIVAL CORPput | $70,343,000 | +127.3% | 2,686,900 | +123.9% | 0.03% | +113.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $69,716,000 | +6.0% | 1,080,372 | +0.9% | 0.03% | -3.0% |
| PHM | Sell | PULTE GROUP INC | $69,715,000 | -18.3% | 1,445,502 | -5.1% | 0.03% | -23.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $70,767,000 | +16.3% | 661,622 | +8.5% | 0.03% | +6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $69,477,000 | +13.2% | 891,307 | +5.8% | 0.03% | +3.2% |
| MTB | Buy | M & T BK CORP | $71,020,000 | +26.3% | 463,394 | +22.6% | 0.03% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $69,964,000 | -8.2% | 379,373 | -5.2% | 0.03% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $70,763,000 | +65.5% | 425,000 | +54.5% | 0.03% | +52.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,145,000 | +96.3% | 747,240 | +106.7% | 0.03% | +77.8% |
| JBL | Sell | JABIL INC | $71,024,000 | -14.7% | 1,234,999 | -13.4% | 0.03% | -22.0% |
| TIXT | Buy | TELUS INTL CDA INC | $69,060,000 | +1829.1% | 1,958,321 | +1603.7% | 0.03% | +1500.0% |
| FIVN | Buy | FIVE9 INC | $67,226,000 | +17.4% | 415,484 | +35.6% | 0.03% | +10.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $66,872,000 | +4.0% | 4,251,291 | -5.5% | 0.03% | -3.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $67,608,000 | +4.6% | 883,309 | +7.6% | 0.03% | -3.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $67,959,000 | – | 456,100 | +100.0% | 0.03% | – |
| CRI | Sell | CARTERS INC | $67,218,000 | -15.5% | 662,902 | -13.6% | 0.03% | -22.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $68,545,000 | -2.6% | 4,550,015 | -1.4% | 0.03% | -11.4% |
| BL | Buy | BLACKLINE INC | $67,951,000 | +8.2% | 573,615 | +4.0% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $67,650,000 | -4.3% | 724,303 | +2.6% | 0.03% | -11.4% |
| ZEN | Buy | ZENDESK INC | $66,325,000 | -17.7% | 566,865 | +4.9% | 0.03% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $66,180,000 | +42.2% | 290,762 | +31.8% | 0.03% | +30.4% |
| CTXS | Buy | CITRIX SYS INC | $66,521,000 | +174.1% | 614,057 | +198.3% | 0.03% | +150.0% |
| CM | New | CANADIAN IMP BK COMMput | $65,361,000 | – | 575,000 | +100.0% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $65,110,000 | -1.8% | 1,996,018 | +0.1% | 0.03% | -9.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $64,735,000 | +36.5% | 279,946 | +15.4% | 0.03% | +25.0% |
| WELL | Buy | WELLTOWER INC | $65,875,000 | +12.2% | 786,201 | +11.7% | 0.03% | +3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $65,235,000 | +36.5% | 481,122 | +19.8% | 0.03% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $63,939,000 | +6.2% | 101,789 | -4.2% | 0.03% | -3.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $63,805,000 | +9.0% | 1,960,175 | +18.0% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,156,000 | +59.7% | 780,111 | +53.4% | 0.03% | +45.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $63,857,000 | +8.2% | 413,665 | +7.2% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $63,905,000 | +29.9% | 711,246 | +32.5% | 0.03% | +20.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $63,744,000 | -22.8% | 347,982 | -27.1% | 0.03% | -29.3% |
| CNC | Buy | CENTENE CORP DEL | $62,492,000 | -1.6% | 982,885 | +14.4% | 0.03% | -9.4% |
| CHGG | Buy | CHEGG INC | $64,002,000 | -9.2% | 939,805 | +13.8% | 0.03% | -17.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $62,831,000 | +268.5% | 2,980,589 | +288.6% | 0.03% | +262.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,601,000 | -18.5% | 1,136,776 | -22.4% | 0.03% | -25.6% |
| BG | Buy | BUNGE LIMITED | $62,807,000 | +131.9% | 772,624 | +127.9% | 0.03% | +123.1% |
| COUP | Sell | COUPA SOFTWARE INC | $61,942,000 | -22.9% | 285,770 | -3.4% | 0.03% | -30.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $61,036,000 | +373.9% | 1,309,237 | +446.2% | 0.03% | +366.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $62,107,000 | +22.4% | 1,175,137 | +12.8% | 0.03% | +12.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $61,775,000 | +65.5% | 1,630,823 | +101.6% | 0.03% | +47.4% |
| WMB | Buy | WILLIAMS COS INC | $61,233,000 | +21.2% | 2,325,641 | +23.1% | 0.03% | +12.0% |
| Sell | DOCEBO INC | $62,273,000 | +15.5% | 831,868 | -10.1% | 0.03% | +3.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $62,365,000 | +17.4% | 364,424 | +7.2% | 0.03% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,752,000 | -52.8% | 1,266,665 | -49.5% | 0.03% | -56.9% |
| CGNX | Sell | COGNEX CORP | $62,418,000 | -12.1% | 780,704 | -7.9% | 0.03% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,535,000 | +16.4% | 629,776 | +1.6% | 0.03% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $60,376,000 | -13.7% | 349,415 | -17.1% | 0.03% | -20.0% |
| NFLX | NETFLIX INCcall | $60,900,000 | +14.1% | 100,000 | 0.0% | 0.03% | +3.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,863,000 | +26.9% | 870,939 | +22.2% | 0.03% | +16.7% |
| CTLT | Sell | CATALENT INC | $62,134,000 | +16.4% | 460,971 | -5.0% | 0.03% | +3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $62,386,000 | +79.6% | 2,225,700 | +98.7% | 0.03% | +64.7% |
| K | Buy | KELLOGG CO | $60,254,000 | +13.7% | 922,315 | +11.3% | 0.03% | +7.7% |
| REET | Buy | ISHARES TRglobal reit etf | $59,946,000 | +63.6% | 2,154,776 | +65.7% | 0.03% | +50.0% |
| MS | New | MORGAN STANLEYput | $59,746,000 | – | 600,100 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $59,304,000 | +10.7% | 265,901 | +7.0% | 0.03% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $59,723,000 | +101.1% | 1,218,098 | +82.6% | 0.03% | +80.0% |
| CTAS | Buy | CINTAS CORP | $58,222,000 | +21.7% | 148,474 | +18.8% | 0.03% | +12.5% |
| TECH | Buy | BIO-TECHNE CORP | $60,161,000 | +67.3% | 121,883 | +52.1% | 0.03% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $58,466,000 | +15.4% | 566,636 | +0.2% | 0.03% | +8.0% |
| PLUG | Buy | PLUG POWER INC | $59,340,000 | -19.9% | 2,255,829 | +7.3% | 0.03% | -27.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $59,827,000 | -4.4% | 1,518,811 | -4.8% | 0.03% | -12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $59,294,000 | +1.7% | 1,912,644 | +6.3% | 0.03% | -6.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $58,656,000 | -17.6% | 503,486 | -26.7% | 0.03% | -22.9% |
| SRE | Buy | SEMPRA | $57,116,000 | +9.0% | 447,448 | +14.4% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $57,369,000 | -15.1% | 189,468 | -22.5% | 0.03% | -23.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $57,135,000 | -0.0% | 694,816 | -0.9% | 0.03% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $57,398,000 | -26.8% | 324,025 | -24.4% | 0.03% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $57,854,000 | -37.4% | 1,308,893 | -45.4% | 0.03% | -43.5% |
| GOOGL | Sell | ALPHABET INCput | $57,600,000 | -53.9% | 20,000 | -60.8% | 0.03% | -58.1% |
| W | Sell | WAYFAIR INCcl a | $56,339,000 | -29.4% | 204,267 | -21.0% | 0.03% | -35.0% |
| WAT | Sell | WATERS CORP | $56,107,000 | -22.3% | 153,263 | -26.7% | 0.03% | -27.8% |
| LEN | Sell | LENNAR CORPcl a | $57,308,000 | -15.4% | 588,985 | -12.7% | 0.03% | -23.5% |
| YUM | Buy | YUM BRANDS INC | $56,917,000 | +11.4% | 462,543 | +5.6% | 0.03% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $54,656,000 | -34.6% | 868,139 | -31.5% | 0.02% | -40.5% |
| New | LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $55,631,000 | – | 43,000,000 | +100.0% | 0.02% | – | |
| ETR | Sell | ENTERGY CORP NEW | $55,725,000 | -30.9% | 549,123 | -31.3% | 0.02% | -37.5% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $54,593,000 | +77890.0% | 1,117,100 | +79692.9% | 0.02% | – |
| IYJ | Sell | ISHARES TRus industrials | $54,604,000 | -7.5% | 490,731 | -8.0% | 0.02% | -13.8% |
| OMC | Buy | OMNICOM GROUP INC | $54,859,000 | +1.3% | 741,819 | +8.7% | 0.02% | -7.4% |
| RBC | Sell | REGAL BELOIT CORP | $54,262,000 | -8.6% | 356,394 | -20.4% | 0.02% | -16.7% |
| RY | Buy | ROYAL BK CDAput | $54,956,000 | +18097.4% | 550,000 | +18233.3% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $54,274,000 | +10.8% | 1,446,172 | +29.4% | 0.02% | +4.2% |
| WU | Buy | WESTERN UN CO | $55,313,000 | -5.9% | 2,654,808 | +5.1% | 0.02% | -13.8% |
| New | BATH & BODY WORKS INC | $55,369,000 | – | 814,128 | +100.0% | 0.02% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $55,692,000 | -2.9% | 216,657 | -3.1% | 0.02% | -13.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $54,357,000 | +62.7% | 125,558 | +35.9% | 0.02% | +47.1% |
| UL | Buy | UNILEVER PLCspon adr new | $54,969,000 | -2.9% | 1,002,348 | +6.8% | 0.02% | -10.7% |
| TGT | New | TARGET CORPput | $53,995,000 | – | 222,200 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $52,202,000 | -9.3% | 1,217,965 | -6.3% | 0.02% | -17.2% |
| NET | Buy | CLOUDFLARE INCput | $51,796,000 | +1102.0% | 460,000 | +1050.0% | 0.02% | +1100.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $51,922,000 | +11.0% | 1,561,089 | +9.6% | 0.02% | +4.3% |
| SEE | Buy | SEALED AIR CORP NEW | $52,159,000 | +340.8% | 931,252 | +360.2% | 0.02% | +300.0% |
| ALB | Buy | ALBEMARLE CORP | $52,280,000 | +136.8% | 237,926 | +82.6% | 0.02% | +118.2% |
| TWLO | Buy | TWILIO INCcl a | $53,173,000 | +10.0% | 169,150 | +40.0% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $53,269,000 | -7.0% | 598,461 | -4.9% | 0.02% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $53,550,000 | +61.8% | 1,400,000 | +55.6% | 0.02% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $51,614,000 | +13.6% | 489,086 | -2.1% | 0.02% | +4.3% |
| BTG | Sell | B2GOLD CORP | $52,027,000 | -26.1% | 15,361,526 | -8.1% | 0.02% | -31.4% |
| GPN | Sell | GLOBAL PMTS INC | $52,049,000 | -29.4% | 322,777 | -17.7% | 0.02% | -35.1% |
| TER | Buy | TERADYNE INC | $52,890,000 | +71.6% | 483,284 | +111.0% | 0.02% | +60.0% |
| CPRT | Buy | COPART INC | $52,763,000 | +74.6% | 371,488 | +64.9% | 0.02% | +60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $53,480,000 | +4.6% | 530,000 | -7.0% | 0.02% | -4.0% |
| AME | Sell | AMETEK INC | $52,372,000 | -27.4% | 410,563 | -24.1% | 0.02% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,477,000 | +26.3% | 435,804 | +18.0% | 0.02% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,456,000 | +26.3% | 977,436 | +22.7% | 0.02% | +15.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $49,778,000 | -7.3% | 1,332,387 | -15.1% | 0.02% | -14.8% |
| RMD | Buy | RESMED INC | $51,148,000 | +17.1% | 192,345 | +8.7% | 0.02% | +4.5% |
| MELI | New | MERCADOLIBRE INCput | $50,685,000 | – | 30,000 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $49,433,000 | +217.7% | 2,345,000 | +235.0% | 0.02% | +187.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $50,479,000 | +733.5% | 169,009 | +589.2% | 0.02% | +666.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,136,000 | -18.9% | 177,167 | -22.4% | 0.02% | -25.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $49,648,000 | +5.2% | 643,613 | +2.1% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCput | $49,452,000 | +213.3% | 977,700 | +388.8% | 0.02% | +187.5% |
| NDAQ | Buy | NASDAQ INC | $49,597,000 | +11.6% | 252,042 | +0.9% | 0.02% | +4.5% |
| ROST | Sell | ROSS STORES INC | $50,167,000 | -17.8% | 433,460 | -13.0% | 0.02% | -23.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $50,953,000 | +21.2% | 551,617 | +8.9% | 0.02% | +9.5% |
| STT | Sell | STATE STR CORP | $50,403,000 | -5.3% | 581,613 | -9.1% | 0.02% | -11.5% |
| OKTA | Buy | OKTA INCcl a | $50,414,000 | +72.1% | 211,855 | +79.6% | 0.02% | +53.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $50,695,000 | +10.9% | 732,915 | +23.8% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $47,907,000 | +22.6% | 1,012,826 | +26.7% | 0.02% | +15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,447,000 | +2.6% | 659,412 | +2.7% | 0.02% | -8.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $48,953,000 | -4.1% | 1,460,428 | -7.1% | 0.02% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $48,220,000 | -48.8% | 290,134 | -48.8% | 0.02% | -53.2% |
| CLX | Buy | CLOROX CO DEL | $48,315,000 | -2.8% | 286,966 | +4.7% | 0.02% | -12.0% |
| AGCO | Buy | AGCO CORP | $48,092,000 | +27.0% | 374,856 | +28.0% | 0.02% | +15.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,720,000 | +3.2% | 928,904 | +2.1% | 0.02% | -4.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $47,683,000 | +168.7% | 721,041 | +175.8% | 0.02% | +144.4% |
| FDX | New | FEDEX CORPput | $48,784,000 | – | 219,700 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,951,000 | -4.2% | 157,993 | -9.3% | 0.02% | -12.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,063,000 | +16.3% | 323,962 | +4.5% | 0.02% | +4.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,641,000 | +32.1% | 164,705 | +14.2% | 0.02% | +22.2% |
| ZS | Buy | ZSCALER INC | $48,940,000 | +58.2% | 188,535 | +35.1% | 0.02% | +46.7% |
| PPG | Sell | PPG INDS INC | $47,622,000 | -26.0% | 324,206 | -15.1% | 0.02% | -31.2% |
| PCAR | Buy | PACCAR INC | $49,126,000 | +36.4% | 605,969 | +49.2% | 0.02% | +22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $47,587,000 | +88.3% | 1,697,729 | +108.4% | 0.02% | +69.2% |
| ALLY | Buy | ALLY FINL INC | $48,719,000 | +30.3% | 942,725 | +26.8% | 0.02% | +15.8% |
| PTC | Sell | PTC INC | $45,077,000 | -24.0% | 375,514 | -10.2% | 0.02% | -30.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $45,853,000 | +4.9% | 778,882 | +12.7% | 0.02% | -4.5% |
| DBX | Sell | DROPBOX INCcl a | $46,164,000 | -59.7% | 1,533,215 | -59.2% | 0.02% | -63.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $45,423,000 | -11.2% | 693,918 | -0.1% | 0.02% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,693,000 | +90.7% | 444,278 | +88.5% | 0.02% | +75.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $46,997,000 | -44.9% | 714,228 | -24.6% | 0.02% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $46,053,000 | +19.2% | 175,984 | -14.3% | 0.02% | +10.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $45,223,000 | -30.5% | 643,474 | -31.4% | 0.02% | -34.4% |
| EXEL | Sell | EXELIXIS INC | $45,612,000 | +12.3% | 2,186,634 | -3.4% | 0.02% | +5.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,064,000 | +34.1% | 628,599 | +16.2% | 0.02% | +23.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $46,774,000 | +9.4% | 311,332 | +17.6% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $43,736,000 | -22.0% | 8,290,603 | -5.5% | 0.02% | -28.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $44,616,000 | – | 610,096 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $44,717,000 | +30.3% | 421,968 | +44.5% | 0.02% | +17.6% |
| HRC | Sell | HILL-ROM HLDGS INC | $43,252,000 | +8.7% | 288,295 | -17.3% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $44,477,000 | +1.2% | 218,686 | -2.5% | 0.02% | -9.1% |
| O | Buy | REALTY INCOME CORP | $43,130,000 | +27.5% | 652,875 | +31.2% | 0.02% | +17.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $43,894,000 | +35.9% | 1,094,047 | +51.2% | 0.02% | +25.0% |
| MEOH | Sell | METHANEX CORP | $43,900,000 | +1.5% | 931,430 | -28.6% | 0.02% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $42,889,000 | +44.4% | 256,045 | +34.3% | 0.02% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $43,024,000 | -32.8% | 280,373 | -28.9% | 0.02% | -37.5% |
| ES | Buy | EVERSOURCE ENERGY | $44,808,000 | +15.1% | 545,244 | +12.3% | 0.02% | +5.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $43,423,000 | -18.3% | 734,030 | +0.8% | 0.02% | -23.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $43,365,000 | +54.6% | 2,257,397 | +38.8% | 0.02% | +42.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $44,647,000 | +10.8% | 225,066 | +16.3% | 0.02% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $41,142,000 | -9.9% | 744,499 | -9.7% | 0.02% | -17.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,436,000 | -11.0% | 835,997 | -13.1% | 0.02% | -20.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $41,857,000 | -19.4% | 719,795 | -18.1% | 0.02% | -26.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,718,000 | +4.1% | 98,147 | +15.9% | 0.02% | -5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $41,859,000 | +49.2% | 129,043 | +39.2% | 0.02% | +35.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $40,689,000 | -7.5% | 894,407 | -4.6% | 0.02% | -13.6% |
| DOX | Buy | AMDOCS LTD | $41,041,000 | +3.4% | 533,339 | +4.2% | 0.02% | -5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,644,000 | -49.0% | 268,023 | -39.9% | 0.02% | -52.5% |
| WGO | Buy | WINNEBAGO INDS INC | $41,201,000 | +37.5% | 556,776 | +25.8% | 0.02% | +26.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $42,651,000 | -56.7% | 948,421 | -54.4% | 0.02% | -61.2% |
| ABNB | Buy | AIRBNB INC | $41,974,000 | +223.5% | 249,303 | +180.7% | 0.02% | +216.7% |
| GVA | Buy | GRANITE CONSTR INC | $42,627,000 | +24.9% | 1,042,495 | +34.8% | 0.02% | +11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $40,671,000 | -24.3% | 299,442 | -25.2% | 0.02% | -29.6% |
| MXL | Sell | MAXLINEAR INC | $42,159,000 | +22.7% | 801,804 | -0.9% | 0.02% | +11.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $41,629,000 | +130.7% | 701,754 | +1215.7% | 0.02% | +111.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,022,000 | +9.7% | 374,962 | +2.1% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $42,022,000 | -13.3% | 1,723,649 | +0.7% | 0.02% | -20.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $40,758,000 | +11.9% | 141,920 | +0.3% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $42,394,000 | +24.7% | 219,701 | +18.7% | 0.02% | +11.8% |
| DTE | Buy | DTE ENERGY CO | $41,321,000 | +33.5% | 364,829 | +54.2% | 0.02% | +26.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $41,232,000 | -8.6% | 1,114,392 | -7.8% | 0.02% | -13.6% |
| PLUG | New | PLUG POWER INCput | $42,667,000 | – | 1,622,000 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,419,000 | -29.0% | 1,889,508 | -21.5% | 0.02% | -34.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $39,183,000 | -2.8% | 285,052 | -1.4% | 0.02% | -10.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $39,462,000 | +15.9% | 795,759 | +12.4% | 0.02% | +5.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $40,220,000 | +4.2% | 1,245,585 | +4.4% | 0.02% | -5.3% |
| FIVN | Buy | FIVE9 INCput | $38,832,000 | +48.5% | 240,000 | +71.4% | 0.02% | +38.5% |
| TRP | New | TC ENERGY CORPput | $38,889,000 | – | 800,000 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $39,206,000 | -15.4% | 540,101 | -18.1% | 0.02% | -21.7% |
| UPST | Buy | UPSTART HLDGS INC | $39,121,000 | +391.6% | 121,884 | +90.2% | 0.02% | +350.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $38,959,000 | +21.9% | 1,675,655 | +20.7% | 0.02% | +12.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $39,577,000 | +4.6% | 101,811 | -28.8% | 0.02% | -5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $40,019,000 | +9.1% | 480,179 | +14.8% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $39,604,000 | -37.8% | 172,723 | -36.8% | 0.02% | -43.8% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $38,433,000 | – | 489,500 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $39,363,000 | -7.1% | 915,819 | -1.0% | 0.02% | -14.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $40,220,000 | +2.7% | 160,682 | -0.6% | 0.02% | -5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $38,520,000 | +0.3% | 346,040 | -2.4% | 0.02% | -5.3% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $39,155,000 | – | 36,200,000 | +100.0% | 0.02% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,007,000 | -73.8% | 1,035,792 | -64.2% | 0.02% | -75.7% |
| MCK | Buy | MCKESSON CORP | $39,034,000 | +28.8% | 189,730 | +21.2% | 0.02% | +20.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $39,153,000 | +1420.5% | 24,130,000 | +1170.0% | 0.02% | +1700.0% | |
| NEE | Sell | NEXTERA ENERGY INCput | $38,654,000 | -26.4% | 449,200 | -35.8% | 0.02% | -30.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $40,356,000 | +8.4% | 83,047 | +3.8% | 0.02% | -5.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $39,420,000 | +47.5% | 1,542,864 | +58.1% | 0.02% | +38.5% |
| OC | Buy | OWENS CORNING NEW | $39,339,000 | +11.4% | 444,777 | +22.6% | 0.02% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $37,805,000 | -16.6% | 9,744,099 | +10.4% | 0.02% | -26.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,368,000 | -2.1% | 454,954 | +5.3% | 0.02% | -5.6% |
| NI | Buy | NISOURCE INC | $38,087,000 | +55.5% | 1,571,872 | +60.6% | 0.02% | +41.7% |
| TPR | Buy | TAPESTRY INC | $36,155,000 | +39.6% | 933,037 | +51.9% | 0.02% | +30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $36,636,000 | -19.8% | 439,718 | -21.0% | 0.02% | -26.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $37,538,000 | -45.1% | 670,943 | -43.5% | 0.02% | -50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $38,258,000 | +7.8% | 475,976 | +6.5% | 0.02% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $37,193,000 | +9.1% | 390,343 | +8.8% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $37,356,000 | -24.3% | 233,884 | -29.2% | 0.02% | -32.0% |
| GRMN | Buy | GARMIN LTD | $38,203,000 | +71.0% | 239,453 | +54.4% | 0.02% | +54.5% |
| MUB | Buy | ISHARES TRnational mun etf | $37,270,000 | +46.5% | 320,881 | +47.8% | 0.02% | +30.8% |
| WTFC | Buy | WINTRUST FINL CORP | $38,200,000 | +5.8% | 473,709 | +2.0% | 0.02% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,515,000 | -46.9% | 205,396 | -40.1% | 0.02% | -51.4% |
| AEE | Buy | AMEREN CORP | $38,198,000 | +9.1% | 463,282 | +7.2% | 0.02% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $37,401,000 | +3.4% | 181,159 | -7.8% | 0.02% | -5.6% |
| Sell | MONGODB INCnote 0.250% 1/1 | $37,937,000 | -25.0% | 17,000,000 | -36.6% | 0.02% | -32.0% | |
| TWTR | Buy | TWITTER INCput | $37,366,000 | +80.5% | 602,000 | +100.7% | 0.02% | +70.0% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $36,347,000 | +681.7% | 35,406,000 | +734.1% | 0.02% | +750.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $36,214,000 | +65.8% | 422,222 | +143.9% | 0.02% | +54.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $35,779,000 | +192.3% | 1,442,693 | +214.1% | 0.02% | +166.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $34,850,000 | -1.4% | 278,243 | -5.2% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $35,888,000 | +15.4% | 609,918 | +8.9% | 0.02% | +6.7% |
| LUV | New | SOUTHWEST AIRLS COput | $35,426,000 | – | 672,100 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $34,466,000 | -4.2% | 419,444 | -3.9% | 0.02% | -11.1% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $34,405,000 | +4.6% | 19,887,000 | +3.8% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL | $35,401,000 | +2.3% | 624,788 | +4.5% | 0.02% | -5.9% |
| MDU | Buy | MDU RES GROUP INC | $35,047,000 | +126.4% | 1,166,292 | +137.0% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS INC | $34,266,000 | +15.3% | 99,543 | +18.1% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $34,913,000 | -16.0% | 84,757 | -16.3% | 0.02% | -23.8% |
| FLS | Buy | FLOWSERVE CORP | $36,000,000 | +43.7% | 988,485 | +62.6% | 0.02% | +33.3% |
| PODD | Buy | INSULET CORP | $34,823,000 | +16.8% | 124,505 | +18.4% | 0.02% | +6.7% |
| GLW | Buy | CORNING INC | $34,730,000 | +0.0% | 934,391 | +10.0% | 0.02% | -5.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $36,011,000 | -59.7% | 762,293 | -60.7% | 0.02% | -63.6% |
| INCY | Buy | INCYTE CORP | $35,213,000 | +23.7% | 509,378 | +51.9% | 0.02% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $35,031,000 | +12.4% | 508,477 | +5.1% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $34,932,000 | +136.1% | 184,147 | +117.4% | 0.02% | +128.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $35,635,000 | -25.1% | 366,227 | -26.0% | 0.02% | -33.3% |
| DDOG | Buy | DATADOG INC | $34,829,000 | +1422.9% | 251,788 | +1080.5% | 0.02% | +1500.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $34,955,000 | – | 135,700 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $34,526,000 | +0.6% | 230,661 | -0.8% | 0.02% | -5.9% |
| HPQ | Buy | HP INC | $35,711,000 | -8.9% | 1,301,900 | +0.3% | 0.02% | -20.0% |
| QRVO | Sell | QORVO INC | $35,391,000 | -13.9% | 204,652 | -1.0% | 0.02% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $32,572,000 | +13.2% | 957,708 | +12.1% | 0.02% | +7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $32,494,000 | +11.2% | 109,376 | +17.0% | 0.02% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $32,959,000 | -49.6% | 26,796,000 | -39.9% | 0.02% | -54.5% | |
| MKC | Sell | MCCORMICK & CO INC | $33,433,000 | -7.3% | 398,907 | -2.8% | 0.02% | -16.7% |
| WDAY | Buy | WORKDAY INCcl a | $32,501,000 | +18.8% | 130,252 | +17.3% | 0.02% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,718,000 | -0.3% | 554,642 | +7.6% | 0.02% | -11.8% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $33,571,000 | +36.2% | 1,908,500 | +70.6% | 0.02% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $32,038,000 | -9.4% | 120,475 | -11.4% | 0.02% | -16.7% |
| ARKK | Sell | ARK ETF TRcall | $33,591,000 | -57.2% | 300,000 | -50.0% | 0.02% | -61.5% |
| CAG | Sell | CONAGRA BRANDS INC | $33,905,000 | -29.0% | 977,957 | -22.7% | 0.02% | -37.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,302,000 | -46.8% | 131,385 | -48.5% | 0.02% | -50.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,504,000 | +0.4% | 22,078,000 | +0.4% | 0.02% | -11.8% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $32,532,000 | -1.9% | 853,853 | -3.0% | 0.02% | -11.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $31,868,000 | +19.2% | 497,934 | +19.1% | 0.02% | +15.4% |
| FOXA | Buy | FOX CORP | $33,493,000 | +182.7% | 832,119 | +158.7% | 0.02% | +150.0% |
| EXP | Sell | EAGLE MATLS INC | $32,769,000 | -15.6% | 239,234 | -12.7% | 0.02% | -21.1% |
| ABB | Buy | ABB LTDsponsored adr | $33,204,000 | +10.8% | 909,196 | +4.9% | 0.02% | 0.0% |
| SSRM | Sell | SSR MNG INC | $32,428,000 | -14.9% | 2,254,599 | -7.7% | 0.02% | -21.1% |
| TSLA | New | TESLA INCcall | $31,884,000 | – | 40,000 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $32,400,000 | +167.5% | 2,349,518 | +166.3% | 0.02% | +150.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $33,300,000 | +328.3% | 200,000 | +300.0% | 0.02% | +275.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,979,000 | +3.2% | 1,275,832 | -4.7% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $32,613,000 | -24.4% | 266,547 | -19.2% | 0.02% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $31,948,000 | -41.4% | 1,263,772 | -41.8% | 0.02% | -44.4% |
| ENB | Buy | ENBRIDGE INCput | $33,331,000 | +2686.9% | 830,000 | +2666.7% | 0.02% | +1400.0% |
| NTRS | Sell | NORTHERN TR CORP | $31,829,000 | -42.6% | 287,993 | -40.0% | 0.02% | -46.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $32,382,000 | +6.1% | 83,540 | +12.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP | $32,390,000 | +5.7% | 630,037 | +1.1% | 0.02% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $33,139,000 | +0.9% | 29,995,000 | 0.0% | 0.02% | -6.2% | ||
| NRG | Sell | NRG ENERGY INC | $31,082,000 | -29.0% | 748,265 | -31.7% | 0.01% | -36.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $30,555,000 | +22.4% | 1,251,234 | +5.3% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $31,702,000 | +12.2% | 561,700 | +15.1% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $29,890,000 | -7.5% | 979,034 | -16.8% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $30,856,000 | +6.8% | 352,034 | +7.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $31,176,000 | +54.0% | 440,076 | +92.4% | 0.01% | +40.0% |
| TWLO | New | TWILIO INCput | $30,209,000 | – | 96,100 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $30,642,000 | +21.8% | 70,599 | +18.7% | 0.01% | +7.7% |
| WAB | Buy | WABTEC | $30,090,000 | +23.0% | 341,121 | +13.5% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $30,134,000 | +4.0% | 207,230 | +4.6% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $30,556,000 | +26.4% | 174,178 | +28.5% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $30,599,000 | +7.7% | 119,012 | +0.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $30,258,000 | +4.6% | 526,426 | +3.9% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,950,000 | -45.7% | 142,730 | -48.4% | 0.01% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,368,000 | +2015.2% | 298,089 | +1994.8% | 0.01% | +1300.0% |
| EMN | Sell | EASTMAN CHEM CO | $30,211,000 | -16.1% | 285,558 | -7.8% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRishares | $31,215,000 | -16.2% | 1,506,571 | -1.8% | 0.01% | -26.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,968,000 | -9.2% | 205,784 | -19.1% | 0.01% | -17.6% |
| UDR | Sell | UDR INC | $29,595,000 | -9.8% | 550,921 | -16.8% | 0.01% | -12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $31,486,000 | +59.2% | 866,900 | +77.4% | 0.01% | +40.0% |
| R | Buy | RYDER SYS INC | $29,875,000 | +166.1% | 353,811 | +134.3% | 0.01% | +133.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,973,000 | +79.1% | 73,063 | +57.2% | 0.01% | +55.6% |
| New | FIVE9 INCnote 0.500% 6/0 | $29,869,000 | – | 21,999,000 | +100.0% | 0.01% | – | |
| QTWO | Sell | Q2 HLDGS INC | $31,696,000 | -61.1% | 367,566 | -52.0% | 0.01% | -65.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $30,054,000 | +156.7% | 272,993 | +156.5% | 0.01% | +133.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,308,000 | +0.1% | 196,701 | -6.3% | 0.01% | -6.7% |
| HRL | Sell | HORMEL FOODS CORP | $29,797,000 | -21.3% | 715,401 | -9.6% | 0.01% | -26.3% |
| SPLK | New | SPLUNK INCput | $30,534,000 | – | 220,000 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $31,021,000 | +12.0% | 48,622 | +13.3% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $30,293,000 | -16.4% | 266,138 | -19.5% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC | $30,131,000 | -31.9% | 146,036 | -33.1% | 0.01% | -36.4% |
| DHI | Buy | D R HORTON INC | $30,477,000 | +8.0% | 351,212 | +13.1% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,623,000 | -59.4% | 573,288 | -59.8% | 0.01% | -64.1% |
| STAG | Sell | STAG INDL INC | $30,640,000 | +2.3% | 765,961 | -2.8% | 0.01% | -6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,782,000 | +1.3% | 77,866 | +0.1% | 0.01% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,666,000 | -22.1% | 2,774,866 | -19.9% | 0.01% | -27.8% |
| RY | Sell | ROYAL BK CDAcall | $28,327,000 | -15.5% | 283,500 | -14.7% | 0.01% | -23.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $27,525,000 | +3.1% | 306,211 | +3.1% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $27,629,000 | +147.7% | 1,286,888 | +145.9% | 0.01% | +116.7% |
| EME | Sell | EMCOR GROUP INC | $29,490,000 | -7.6% | 244,949 | -3.8% | 0.01% | -18.8% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $28,341,000 | -23.0% | 22,300,000 | -23.1% | 0.01% | -27.8% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $28,110,000 | +44.7% | 515,950 | +34.2% | 0.01% | +30.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,402,000 | +36.5% | 131,237 | +64.9% | 0.01% | +18.2% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $29,501,000 | – | 7,576,000 | +100.0% | 0.01% | – | |
| ABMD | Sell | ABIOMED INC | $27,664,000 | -5.6% | 83,081 | -11.0% | 0.01% | -13.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,015,000 | +3.0% | 390,720 | -3.0% | 0.01% | -7.1% |
| ATCO | Sell | ATLAS CORPshares | $29,526,000 | +5.3% | 1,934,808 | -5.0% | 0.01% | -7.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $28,230,000 | – | 1,413,313 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $29,081,000 | +25.3% | 772,943 | +6.6% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $28,215,000 | -41.5% | 166,793 | -44.6% | 0.01% | -45.8% |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $29,323,000 | +21.0% | 24,000,000 | +20.0% | 0.01% | +8.3% | |
| CSCO | New | CISCO SYS INCcall | $29,125,000 | – | 500,000 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $29,216,000 | -58.6% | 146,496 | -59.6% | 0.01% | -62.9% |
| COO | Buy | COOPER COS INC | $28,351,000 | +27.8% | 67,022 | +20.1% | 0.01% | +18.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $28,232,000 | +2.1% | 1,108,430 | -4.1% | 0.01% | -7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $28,983,000 | +5.6% | 603,178 | +0.6% | 0.01% | -7.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $27,470,000 | -53.0% | 598,867 | -53.7% | 0.01% | -55.2% |
| ERO | Buy | ERO COPPER CORP | $29,032,000 | -0.7% | 1,521,340 | +10.4% | 0.01% | -13.3% |
| VTRS | Buy | VIATRIS INC | $27,622,000 | +19.0% | 1,992,863 | +24.7% | 0.01% | +8.3% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $28,616,000 | – | 550,000 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $28,597,000 | -9.3% | 251,917 | -12.4% | 0.01% | -18.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $28,152,000 | +2.1% | 291,515 | -10.5% | 0.01% | -7.1% |
| NVR | Buy | NVR INC | $28,903,000 | +6.2% | 5,792 | +5.8% | 0.01% | -7.1% |
| CATY | Sell | CATHAY GEN BANCORP | $25,394,000 | +1.5% | 604,918 | -4.0% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,611,000 | +10.2% | 151,150 | +5.5% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $26,171,000 | -54.7% | 671,240 | -56.3% | 0.01% | -58.6% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $27,312,000 | +262.6% | 1,817,127 | +346.2% | 0.01% | +200.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $26,040,000 | -2.5% | 269,618 | -2.1% | 0.01% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $26,525,000 | +1.0% | 221,132 | +3.6% | 0.01% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $26,056,000 | +300.4% | 65,847 | +241.3% | 0.01% | +300.0% |
| IR | Sell | INGERSOLL RAND INC | $27,331,000 | +1.1% | 530,398 | -4.2% | 0.01% | -7.7% |
| ENV | Buy | ENVESTNET INC | $27,017,000 | +28.9% | 343,820 | +30.3% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,466,000 | +7.6% | 302,039 | +8.8% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $26,453,000 | -46.4% | 207,023 | -46.4% | 0.01% | -52.0% |
| LCII | Sell | LCI INDS | $25,429,000 | +0.1% | 186,416 | -4.1% | 0.01% | -7.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $27,063,000 | -38.3% | 625,000 | -40.5% | 0.01% | -45.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,027,000 | -15.7% | 242,593 | -19.2% | 0.01% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $25,769,000 | +4.6% | 529,884 | +2.9% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,597,000 | +6380.3% | 282,309 | +5642.7% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $25,221,000 | +65.8% | 1,007,264 | +63.3% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $26,826,000 | -15.7% | 267,566 | -19.5% | 0.01% | -25.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $26,821,000 | +37.6% | 23,489,000 | +40.3% | 0.01% | +20.0% | |
| BCPC | Sell | BALCHEM CORP | $25,495,000 | +13.9% | 169,410 | -0.2% | 0.01% | +9.1% |
| PKI | Buy | PERKINELMER INC | $25,467,000 | +21.2% | 145,120 | +8.1% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $27,231,000 | -31.3% | 445,303 | -34.0% | 0.01% | -40.0% |
| VALE | Buy | VALE S Asponsored ads | $25,307,000 | -30.1% | 1,794,776 | +12.8% | 0.01% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $25,913,000 | +6.5% | 607,153 | -1.8% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $25,944,000 | +701.7% | 537,148 | +545.6% | 0.01% | +500.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $26,165,000 | +18.3% | 313,197 | +13.4% | 0.01% | +9.1% |
| New | ZSCALER INCnote 0.125% 7/0 | $27,266,000 | – | 15,108,000 | +100.0% | 0.01% | – | |
| TGNA | Sell | TEGNA INC | $25,380,000 | +10.1% | 1,199,956 | -4.0% | 0.01% | +9.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $26,696,000 | -14.9% | 1,064,840 | +12.6% | 0.01% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $27,128,000 | +188.6% | 1,294,000 | +175.9% | 0.01% | +140.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $23,324,000 | +1132.1% | 40,634 | +1340.4% | 0.01% | +1000.0% |
| CE | Buy | CELANESE CORP DEL | $24,304,000 | +44.5% | 157,498 | +38.8% | 0.01% | +37.5% |
| MAT | Sell | MATTEL INC | $23,864,000 | -8.2% | 1,206,472 | -5.2% | 0.01% | -15.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $24,539,000 | -35.0% | 115,181 | -6.1% | 0.01% | -42.1% |
| QGEN | Buy | QIAGEN NV | $23,184,000 | +4.9% | 449,206 | +1.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,570,000 | -14.9% | 110,124 | -16.2% | 0.01% | -21.4% |
| GDX | VANECK ETF TRUSTcall | $23,007,000 | -6.5% | 702,500 | 0.0% | 0.01% | -8.3% | |
| KMX | Sell | CARMAX INC | $23,324,000 | +9.5% | 158,932 | -2.4% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $24,377,000 | +240.1% | 94,634 | +275.8% | 0.01% | +175.0% |
| GPC | Buy | GENUINE PARTS CO | $23,715,000 | +7.8% | 190,129 | +9.8% | 0.01% | 0.0% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $24,399,000 | – | 19,500,000 | +100.0% | 0.01% | – | |
| PD | Buy | PAGERDUTY INC | $23,822,000 | +2.0% | 544,393 | +5.0% | 0.01% | -8.3% |
| MMS | Sell | MAXIMUS INC | $23,666,000 | -6.6% | 279,192 | -2.8% | 0.01% | -15.4% |
| CMA | Buy | COMERICA INC | $24,066,000 | +92.7% | 291,422 | +68.2% | 0.01% | +83.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $23,486,000 | +21.0% | 508,800 | +1.8% | 0.01% | +10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $23,296,000 | -36.2% | 170,766 | -38.3% | 0.01% | -38.9% |
| SGEN | Sell | SEAGEN INC | $24,044,000 | -46.9% | 145,026 | -48.9% | 0.01% | -52.2% |
| New | LIGHTSPEED COMMERCE INCcall | $23,709,000 | – | 225,900 | +100.0% | 0.01% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $23,835,000 | -30.3% | 496,865 | -31.9% | 0.01% | -35.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $23,944,000 | -27.5% | 1,028,980 | -9.6% | 0.01% | -31.2% |
| MAS | Sell | MASCO CORP | $23,816,000 | -20.3% | 427,558 | -16.2% | 0.01% | -26.7% |
| M | Sell | MACYS INC | $24,872,000 | +9.4% | 980,398 | -18.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $23,539,000 | +12.6% | 413,837 | +39.8% | 0.01% | +10.0% |
| AVLR | Buy | AVALARA INC | $24,244,000 | +10486.9% | 137,664 | +9796.8% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,107,000 | +14.1% | 673,946 | -8.3% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $23,657,000 | +6.2% | 1,641,127 | -3.4% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $23,068,000 | +14.6% | 242,723 | -3.8% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $23,431,000 | +29.3% | 321,161 | +20.1% | 0.01% | +22.2% |
| EAF | Sell | GRAFTECH INTL LTD | $24,770,000 | -6.7% | 2,280,857 | -1.0% | 0.01% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $23,605,000 | -0.8% | 441,702 | -1.9% | 0.01% | -8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,429,000 | -60.2% | 1,560,906 | -54.8% | 0.01% | -64.5% |
| EGHT | 8X8 INC NEWput | $23,161,000 | -13.9% | 950,000 | 0.0% | 0.01% | -15.4% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $24,435,000 | +11.2% | 219,178 | -0.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $23,728,000 | -39.1% | 419,580 | -46.3% | 0.01% | -42.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,777,000 | +41.7% | 218,481 | +26.1% | 0.01% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,994,000 | -25.0% | 259,697 | -20.5% | 0.01% | -35.3% |
| SAP | Buy | SAP SEspon adr | $23,596,000 | +3.0% | 172,440 | +7.5% | 0.01% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $23,720,000 | – | 1,015,831 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $24,702,000 | – | 63,500 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $25,152,000 | – | 16,800,000 | +100.0% | 0.01% | – | |
| INFN | Sell | INFINERA CORP | $24,820,000 | -17.9% | 2,909,707 | -0.5% | 0.01% | -26.7% |
| WMT | Sell | WALMART INCput | $24,638,000 | -82.1% | 165,800 | -83.4% | 0.01% | -83.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,293,000 | +35.3% | 342,300 | +18.9% | 0.01% | +22.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,070,000 | -9.2% | 148,304 | -10.3% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,607,000 | +27.9% | 240,083 | +32.6% | 0.01% | +22.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $25,069,000 | -39.5% | 31,774 | -50.4% | 0.01% | -47.6% |
| CM | CANADIAN IMP BK COMMcall | $24,212,000 | -0.6% | 213,000 | 0.0% | 0.01% | -8.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,181,000 | +15.7% | 332,215 | -1.7% | 0.01% | +11.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $22,200,000 | +9.2% | 1,510,186 | -1.5% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,529,000 | +51.1% | 83,416 | +42.9% | 0.01% | +42.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,826,000 | +14.7% | 44,094 | -13.3% | 0.01% | +11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,346,000 | +111.6% | 571,940 | +113.9% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $22,932,000 | +8.3% | 110,868 | +20.3% | 0.01% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,986,000 | -17.1% | 358,549 | -17.4% | 0.01% | -28.6% |
| MOV | Sell | MOVADO GROUP INC | $21,745,000 | +7.1% | 622,371 | -4.3% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,845,000 | +25.2% | 585,417 | +36.7% | 0.01% | +11.1% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $22,612,000 | – | 22,200,000 | +100.0% | 0.01% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $21,832,000 | -42.6% | 1,573,049 | +2.1% | 0.01% | -47.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,909,000 | -15.2% | 80,016 | -11.3% | 0.01% | -23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,826,000 | +10.6% | 43,130 | +4.6% | 0.01% | +11.1% |
| MYRG | Sell | MYR GROUP INC DEL | $21,669,000 | +8.9% | 211,715 | -4.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $21,270,000 | -62.5% | 171,401 | -58.8% | 0.01% | -64.3% |
| TPB | Buy | TURNING PT BRANDS INC | $21,784,000 | +37.6% | 452,988 | +26.7% | 0.01% | +25.0% |
| TBBK | Sell | BANCORP INC DEL | $21,247,000 | +3.7% | 830,300 | -3.7% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,665,000 | +4.5% | 178,109 | +8.5% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INCput | $21,028,000 | – | 34,000 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $21,831,000 | +21.2% | 190,069 | +1.0% | 0.01% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $20,923,000 | +17.0% | 470,499 | +13.4% | 0.01% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $22,047,000 | +18.1% | 63,411 | +23.7% | 0.01% | +11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,929,000 | -13.0% | 460,411 | +0.3% | 0.01% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,113,000 | -77.2% | 159,440 | -68.7% | 0.01% | -78.3% |
| VEEV | Sell | VEEVA SYS INC | $22,534,000 | -37.1% | 79,181 | -29.1% | 0.01% | -44.4% |
| DKNG | Buy | DRAFTKINGS INC | $21,791,000 | -3.9% | 450,963 | +3.5% | 0.01% | -9.1% |
| PEN | Buy | PENUMBRA INC | $22,326,000 | +204.9% | 77,894 | +198.9% | 0.01% | +150.0% |
| ERF | Buy | ENERPLUS CORP | $21,805,000 | +55.7% | 2,708,203 | +39.8% | 0.01% | +42.9% |
| STLA | Sell | STELLANTIS N.V | $21,180,000 | -10.5% | 1,099,151 | -5.8% | 0.01% | -16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $21,585,000 | +1.6% | 183,246 | -1.9% | 0.01% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $22,535,000 | +72.3% | 389,198 | +59.7% | 0.01% | +42.9% |
| CGAU | Sell | CENTERRA GOLD INC | $21,237,000 | -17.3% | 3,161,031 | -3.3% | 0.01% | -23.1% |
| TRMK | Sell | TRUSTMARK CORP | $22,529,000 | +2.4% | 685,423 | -2.2% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $20,942,000 | +12.1% | 178,713 | +3.0% | 0.01% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $21,071,000 | -3.7% | 308,982 | +6.5% | 0.01% | -9.1% |
| PVAC | Buy | PENN VA CORP | $21,978,000 | +2.7% | 887,660 | +0.6% | 0.01% | -9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $21,278,000 | -9.4% | 1,014,167 | -12.7% | 0.01% | -16.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $21,164,000 | – | 853,400 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $22,325,000 | -14.2% | 146,157 | +6.9% | 0.01% | -23.1% |
| G | Sell | GENPACT LIMITED | $21,778,000 | +5.3% | 451,431 | -0.8% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,636,000 | +82.9% | 426,455 | +87.3% | 0.01% | +66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $21,376,000 | -14.8% | 483,957 | -3.9% | 0.01% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,706,000 | +1.5% | 566,161 | +5.8% | 0.01% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $22,344,000 | -6.2% | 991,247 | -5.6% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $22,235,000 | -21.6% | 1,428,071 | -8.3% | 0.01% | -28.6% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $22,962,000 | – | 16,086,000 | +100.0% | 0.01% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $21,970,000 | +506.7% | 2,253,353 | +506.7% | 0.01% | +400.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $22,332,000 | -52.5% | 424,385 | -33.8% | 0.01% | -56.5% |
| HIBB | Sell | HIBBETT INC | $21,347,000 | -12.9% | 276,505 | -3.3% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $19,063,000 | +16.8% | 226,066 | +14.9% | 0.01% | +12.5% |
| MPLX | Buy | MPLX LP | $20,619,000 | +21.5% | 714,206 | +22.8% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $18,726,000 | -14.9% | 243,995 | -0.3% | 0.01% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,837,000 | +2.4% | 1,335,935 | +5.7% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $19,272,000 | +10.0% | 174,694 | +22.4% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $18,774,000 | +107.2% | 960,000 | +107.5% | 0.01% | +80.0% |
| SF | Sell | STIFEL FINL CORP | $19,877,000 | -12.9% | 285,841 | -19.0% | 0.01% | -18.2% |
| HI | Sell | HILLENBRAND INC | $19,789,000 | -4.4% | 457,445 | -3.9% | 0.01% | -10.0% |
| TBI | Sell | TRUEBLUE INC | $19,930,000 | -3.6% | 694,166 | -4.2% | 0.01% | -10.0% |
| VCEL | Sell | VERICEL CORP | $19,130,000 | -19.9% | 390,647 | -5.5% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,884,000 | -58.5% | 131,718 | -57.1% | 0.01% | -60.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $20,390,000 | -6.8% | 874,320 | -5.6% | 0.01% | -18.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $19,634,000 | -10.2% | 349,098 | -7.4% | 0.01% | -18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,242,000 | -48.6% | 124,660 | -45.6% | 0.01% | -55.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $19,228,000 | +227.8% | 224,925 | +163.1% | 0.01% | +200.0% |
| OVV | Buy | OVINTIV INC | $19,256,000 | +174.9% | 575,699 | +158.1% | 0.01% | +200.0% |
| FN | Sell | FABRINET | $19,132,000 | +5.9% | 178,149 | -4.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,791,000 | +17.9% | 216,401 | +13.9% | 0.01% | 0.0% |
| FORTIVE CORPnote 0.875% 2/1 | $19,089,000 | +0.2% | 19,000,000 | 0.0% | 0.01% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORPput | $20,536,000 | -80.1% | 545,300 | -72.7% | 0.01% | -82.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,494,000 | +7.8% | 392,696 | +1.6% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,730,000 | +18.0% | 363,768 | +26.7% | 0.01% | +12.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $20,076,000 | +3.0% | 134,145 | +7.6% | 0.01% | -10.0% |
| CROX | Buy | CROCS INC | $19,648,000 | +154.9% | 131,071 | +98.3% | 0.01% | +125.0% |
| XEC | Sell | CIMAREX ENERGY CO | $20,706,000 | +8.9% | 229,606 | -14.8% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $20,078,000 | +150.5% | 361,585 | +148.7% | 0.01% | +125.0% |
| EVR | Sell | EVERCORE INCclass a | $18,920,000 | -9.4% | 137,892 | -9.0% | 0.01% | -10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,173,000 | -8.4% | 1,173,515 | +0.6% | 0.01% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,165,000 | +65.3% | 314,554 | +65.7% | 0.01% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $20,116,000 | – | 120,000 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,620,000 | +8.3% | 114,968 | +1.4% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $20,748,000 | +1936.1% | 391,541 | +1824.7% | 0.01% | +800.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $19,442,000 | – | 14,263,000 | +100.0% | 0.01% | – | |
| AYX | Buy | ALTERYX INC | $20,620,000 | +71.2% | 287,679 | +109.1% | 0.01% | +50.0% |
| W | Sell | WAYFAIR INCput | $19,307,000 | -51.9% | 70,000 | -46.2% | 0.01% | -55.0% |
| COIN | Buy | COINBASE GLOBAL INC | $18,934,000 | +51.8% | 83,552 | +71.1% | 0.01% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $19,315,000 | +0.6% | 215,283 | +4.6% | 0.01% | -10.0% |
| MMSI | Buy | MERIT MED SYS INC | $19,180,000 | +401.8% | 263,935 | +346.0% | 0.01% | +350.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $19,912,000 | +107.2% | 474,600 | +91.1% | 0.01% | +80.0% |
| BOX | Buy | BOX INCcl a | $20,528,000 | +316.8% | 832,154 | +333.2% | 0.01% | +350.0% |
| ARCB | Sell | ARCBEST CORP | $20,139,000 | +25.9% | 261,919 | -3.6% | 0.01% | +12.5% |
| PVG | Sell | PRETIUM RES INC | $20,741,000 | -20.3% | 2,162,949 | -22.5% | 0.01% | -30.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $20,039,000 | +69.7% | 578,146 | +72.5% | 0.01% | +50.0% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $19,107,000 | – | 8,225,000 | +100.0% | 0.01% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $19,019,000 | +1638.5% | 166,459 | +1423.4% | 0.01% | +800.0% |
| CCS | Sell | CENTURY CMNTYS INC | $19,064,000 | -11.8% | 291,108 | -7.4% | 0.01% | -18.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,082,000 | -3.5% | 417,181 | -4.1% | 0.01% | -10.0% |
| POOL | Buy | POOL CORP | $20,683,000 | +2.6% | 46,042 | +6.3% | 0.01% | -10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,724,000 | +1.9% | 496,507 | -7.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,700,000 | +0.6% | 88,351 | +3.8% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $20,459,000 | +19.2% | 1,302,245 | +13.9% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $19,698,000 | -20.5% | 32,369 | -16.9% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $19,983,000 | +64.1% | 89,200 | +98.2% | 0.01% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $19,600,000 | +64.1% | 1,924,500 | +52.1% | 0.01% | +50.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,647,000 | +18.1% | 165,092 | +17.4% | 0.01% | +12.5% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $20,444,000 | – | 18,047,000 | +100.0% | 0.01% | – | |
| ATR | Sell | APTARGROUP INC | $17,370,000 | -25.9% | 143,453 | -13.8% | 0.01% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $17,681,000 | -6.9% | 229,399 | -1.9% | 0.01% | -11.1% |
| SLM | Buy | SLM CORP | $18,478,000 | +91.1% | 1,035,780 | +120.0% | 0.01% | +60.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,813,000 | +18.0% | 168,289 | +19.8% | 0.01% | +14.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $17,565,000 | +721.6% | 348,100 | +686.9% | 0.01% | +700.0% |
| EVBG | Buy | EVERBRIDGE INC | $17,923,000 | +20.1% | 115,970 | +9.2% | 0.01% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $18,046,000 | +19.2% | 210,400 | +75.3% | 0.01% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,238,000 | +617.2% | 16,418,000 | +642.9% | 0.01% | +700.0% | |
| C | New | CITIGROUP INCput | $17,420,000 | – | 241,600 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $16,836,000 | -37.1% | 279,792 | -36.8% | 0.01% | -38.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $17,903,000 | +125.9% | 15,000,000 | +130.9% | 0.01% | +100.0% | |
| PVH | Buy | PVH CORPORATION | $17,406,000 | +47.3% | 158,895 | +41.5% | 0.01% | +33.3% |
| GCO | Buy | GENESCO INC | $18,136,000 | +22.2% | 285,876 | +20.3% | 0.01% | +14.3% |
| TU | Sell | TELUS CORPORATIONcall | $16,798,000 | -45.3% | 764,600 | -43.9% | 0.01% | -46.7% |
| PFE | New | PFIZER INCput | $17,614,000 | – | 400,500 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $17,783,000 | -2.4% | 183,296 | -16.0% | 0.01% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,135,000 | +8.9% | 161,150 | +12.0% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $17,779,000 | -4.6% | 742,320 | +7.6% | 0.01% | -11.1% |
| PLAB | Sell | PHOTRONICS INC | $18,270,000 | -4.2% | 1,312,531 | -4.0% | 0.01% | -11.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,390,000 | +4.6% | 1,034,278 | -9.7% | 0.01% | -11.1% |
| SNAP | Sell | SNAP INCcl a | $16,645,000 | -42.4% | 224,348 | -47.2% | 0.01% | -42.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,019,000 | -6.7% | 125,227 | -8.9% | 0.01% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $18,393,000 | -8.9% | 430,979 | -5.7% | 0.01% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $17,543,000 | -43.5% | 244,981 | -38.2% | 0.01% | -46.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,063,000 | +2767.7% | 415,080 | +2462.1% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,783,000 | -2.0% | 245,612 | +12.0% | 0.01% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,476,000 | +9.5% | 989,025 | -1.2% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,083,000 | +45.9% | 36,627 | +11.7% | 0.01% | +33.3% |
| BRKR | Buy | BRUKER CORP | $17,676,000 | +358.8% | 219,402 | +333.0% | 0.01% | +300.0% |
| PLXS | Sell | PLEXUS CORP | $16,716,000 | -3.1% | 182,064 | -3.6% | 0.01% | -11.1% |
| TLRY | Buy | TILRAY INC | $16,732,000 | -42.1% | 1,451,224 | +10.6% | 0.01% | -42.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,473,000 | +5.8% | 845,599 | -1.2% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $17,233,000 | +2.4% | 529,765 | +6.9% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $18,020,000 | +12.7% | 462,526 | +17.9% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEW | $18,467,000 | -5.8% | 4,940,783 | +22.0% | 0.01% | -20.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,759,000 | +65.0% | 206,758 | +65.2% | 0.01% | +60.0% |
| OGN | Buy | ORGANON & CO | $17,190,000 | +28.8% | 504,088 | +15.6% | 0.01% | +14.3% |
| MRK | New | MERCK & CO INCput | $17,302,000 | – | 211,000 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $18,022,000 | -56.8% | 1,865,732 | +1.0% | 0.01% | -61.9% |
| MASI | Sell | MASIMO CORP | $16,465,000 | +8.4% | 60,311 | -1.0% | 0.01% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $17,718,000 | -5.5% | 1,281,180 | -3.9% | 0.01% | -11.1% |
| AX | Sell | AXOS FINANCIAL INC | $17,659,000 | +4.6% | 349,974 | -3.5% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $17,108,000 | -13.3% | 614,505 | -10.5% | 0.01% | -20.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $17,906,000 | +137638.5% | 120,181 | +107204.5% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,096,000 | +7.6% | 383,206 | +3.0% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $17,649,000 | +1.9% | 444,562 | -6.2% | 0.01% | -11.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $17,142,000 | -6.8% | 927,084 | -4.3% | 0.01% | -11.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $17,776,000 | – | 887,048 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,805,000 | -0.5% | 1,272,143 | +2.6% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $16,896,000 | -22.5% | 92,459 | +7.1% | 0.01% | -27.3% |
| AER | Buy | AERCAP HOLDINGS NV | $16,952,000 | +14.5% | 281,306 | +0.1% | 0.01% | +14.3% |
| YNDX | Buy | YANDEX N V | $18,407,000 | +120.5% | 229,393 | +93.9% | 0.01% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,650,000 | +30864.9% | 215,024 | +28531.7% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $16,739,000 | +36.1% | 212,138 | +25.7% | 0.01% | +33.3% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $18,062,000 | +7.2% | 15,117,000 | -1.1% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,114,000 | -10.9% | 98,078 | -11.3% | 0.01% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,015,000 | +20.7% | 1,071,659 | +26.5% | 0.01% | +14.3% |
| CBT | Sell | CABOT CORP | $17,398,000 | -12.9% | 338,034 | -4.2% | 0.01% | -20.0% |
| HUBB | Sell | HUBBELL INC | $18,552,000 | -20.2% | 100,032 | -20.2% | 0.01% | -33.3% |
| BAND | Buy | BANDWIDTH INC | $17,910,000 | -27.5% | 200,919 | +15.9% | 0.01% | -33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $17,227,000 | +1.9% | 774,613 | -4.1% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,954,000 | +390.5% | 595,478 | +434.3% | 0.01% | +300.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $17,874,000 | +1393.2% | 379,892 | +2154.0% | 0.01% | +700.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,865,000 | +204.3% | 387,453 | +205.5% | 0.01% | +166.7% |
| ATO | Buy | ATMOS ENERGY CORP | $17,694,000 | +10.5% | 197,430 | +18.9% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $18,486,000 | -3.4% | 462,047 | -9.1% | 0.01% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $17,901,000 | +1.3% | 345,249 | +12.2% | 0.01% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,686,000 | -51.1% | 271,935 | -50.1% | 0.01% | -55.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,828,000 | +23.2% | 461,022 | +1.3% | 0.01% | +14.3% |
| CTRE | Buy | CARETRUST REIT INC | $17,537,000 | -4.1% | 848,817 | +8.4% | 0.01% | -11.1% |
| CNMD | Sell | CONMED CORP | $17,553,000 | -8.7% | 132,584 | -2.7% | 0.01% | -20.0% |
| MBB | Buy | ISHARES TRmbs etf | $15,860,000 | +11.6% | 146,601 | +11.6% | 0.01% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $14,329,000 | -16.4% | 590,663 | -3.7% | 0.01% | -22.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $16,301,000 | +460.9% | 669,155 | +406.3% | 0.01% | +600.0% |
| ARW | Buy | ARROW ELECTRS INC | $15,844,000 | +6.2% | 137,155 | +5.0% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $16,150,000 | -5.6% | 290,291 | -3.5% | 0.01% | -22.2% |
| VCYT | Buy | VERACYTE INC | $15,454,000 | +18.3% | 306,200 | +1.6% | 0.01% | +16.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $16,045,000 | -3.5% | 540,429 | -1.2% | 0.01% | -12.5% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $14,830,000 | – | 11,279,000 | +100.0% | 0.01% | – | |
| DNOW | Sell | NOW INC | $14,958,000 | -18.5% | 1,890,944 | -1.3% | 0.01% | -22.2% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $14,874,000 | – | 300,000 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $15,385,000 | +260.0% | 120,601 | +532.6% | 0.01% | +250.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,216,000 | -52.0% | 193,994 | -46.9% | 0.01% | -58.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,235,000 | -1.4% | 175,834 | -4.0% | 0.01% | -12.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $15,374,000 | +57.6% | 55,016 | +31.1% | 0.01% | +40.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $15,556,000 | +71.1% | 228,935 | +64.3% | 0.01% | +40.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $14,735,000 | +166.2% | 1,506,595 | +165.9% | 0.01% | +133.3% |
| HZO | Sell | MARINEMAX INC | $15,707,000 | +1.0% | 305,592 | -4.3% | 0.01% | -12.5% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,282,000 | +250.7% | 13,074,000 | +225.1% | 0.01% | +250.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $14,616,000 | -67.4% | 332,566 | -60.1% | 0.01% | -68.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $15,759,000 | -72.8% | 284,874 | -69.8% | 0.01% | -75.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,407,000 | -3.6% | 546,719 | +15.4% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $15,512,000 | – | 101,800 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $14,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $14,619,000 | -28.6% | 300,860 | -3.7% | 0.01% | -30.0% |
| WSFS | Sell | WSFS FINL CORP | $14,737,000 | +5.4% | 282,328 | -4.0% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $15,337,000 | – | 131,200 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $14,858,000 | +13.8% | 454,090 | +10.1% | 0.01% | +16.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $16,207,000 | -8.1% | 403,357 | -6.8% | 0.01% | -22.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $15,397,000 | -34.9% | 560,688 | -34.6% | 0.01% | -41.7% |
| IEX | Sell | IDEX CORP | $15,762,000 | -35.8% | 73,479 | -33.9% | 0.01% | -41.7% |
| GTN | Buy | GRAY TELEVISION INC | $15,142,000 | +14.3% | 637,027 | +12.4% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,363,000 | +36.0% | 246,281 | +36.0% | 0.01% | +16.7% |
| CAR | New | AVIS BUDGET GROUPcall | $14,851,000 | – | 125,000 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $14,280,000 | +3.5% | 121,947 | +4.0% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,709,000 | -25.0% | 2,084,090 | -15.2% | 0.01% | -30.0% |
| ICUI | Buy | ICU MED INC | $14,494,000 | +698.1% | 58,664 | +577.6% | 0.01% | +600.0% |
| AA | Buy | ALCOA CORP | $16,051,000 | +65.1% | 317,279 | +23.2% | 0.01% | +40.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,282,000 | -0.7% | 284,851 | -3.3% | 0.01% | -12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,983,000 | +2.1% | 36,831 | +0.4% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $15,205,000 | -0.8% | 90,081 | -1.8% | 0.01% | -12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,949,000 | -24.4% | 229,053 | -1.0% | 0.01% | -30.0% |
| HUBG | Sell | HUB GROUP INCcl a | $15,096,000 | +2.8% | 211,169 | -3.9% | 0.01% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $14,631,000 | +0.3% | 617,875 | -4.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,389,000 | +4.7% | 146,214 | +6.7% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $16,296,000 | -12.4% | 488,061 | -4.4% | 0.01% | -22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $14,538,000 | -30.3% | 173,623 | +2.2% | 0.01% | -30.0% |
| TRIP | Buy | TRIPADVISOR INC | $14,483,000 | -15.8% | 424,206 | +1.3% | 0.01% | -22.2% |
| WYNN | New | WYNN RESORTS LTDput | $14,613,000 | – | 174,500 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $15,273,000 | +7.8% | 90,920 | -27.0% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $14,886,000 | -11.2% | 397,158 | -4.2% | 0.01% | -12.5% |
| CDNA | Buy | CAREDX INC | $14,762,000 | -30.5% | 243,671 | +10.8% | 0.01% | -36.4% |
| DISCA | Sell | DISCOVERY INC | $14,335,000 | -42.6% | 563,268 | -31.5% | 0.01% | -41.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,846,000 | +15.8% | 137,947 | +16.0% | 0.01% | +16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $15,105,000 | +3.5% | 532,805 | +0.1% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $14,250,000 | -33.0% | 260,911 | -32.8% | 0.01% | -36.4% |
| VRNS | Sell | VARONIS SYS INC | $16,225,000 | -34.1% | 262,355 | -35.8% | 0.01% | -41.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $15,311,000 | -11.4% | 703,303 | -16.3% | 0.01% | -22.2% |
| IDCC | Buy | INTERDIGITAL INC | $14,519,000 | -6.9% | 213,922 | +2.4% | 0.01% | -12.5% |
| New | LUCID GROUP INCput | $15,894,000 | – | 588,900 | +100.0% | 0.01% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,044,000 | +68.0% | 187,443 | +68.5% | 0.01% | +40.0% |
| HR | Buy | HEALTHCARE RLTY TR | $14,486,000 | +0.2% | 474,471 | +0.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,867,000 | -5.1% | 332,318 | -10.2% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,447,000 | -37.3% | 600,955 | -31.8% | 0.01% | -36.4% |
| ALC | Buy | ALCON AG | $15,929,000 | +20.4% | 193,365 | +3.1% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $14,450,000 | -14.9% | 596,884 | -14.7% | 0.01% | -12.5% |
| MDC | Sell | M D C HLDGS INC | $14,753,000 | -4.0% | 297,438 | -1.0% | 0.01% | -12.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $15,092,000 | -9.5% | 375,729 | -4.1% | 0.01% | -12.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $15,100,000 | +2.8% | 423,808 | -4.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,485,000 | +149.4% | 865,043 | +150.8% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,130,000 | +28.9% | 709,007 | +35.5% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,081,000 | +17.9% | 134,669 | +64.0% | 0.01% | +20.0% |
| H | New | HYATT HOTELS CORP | $13,211,000 | – | 167,450 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $13,534,000 | -56.7% | 417,592 | -52.4% | 0.01% | -62.5% |
| HUN | Sell | HUNTSMAN CORP | $12,741,000 | -11.6% | 425,255 | -21.0% | 0.01% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,522,000 | -4.9% | 85,766 | -1.9% | 0.01% | -14.3% |
| HSTM | Sell | HEALTHSTREAM INC | $12,171,000 | -2.2% | 422,903 | -4.1% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $14,230,000 | +2.1% | 1,198,864 | -1.4% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $13,081,000 | +0.0% | 91,702 | -4.8% | 0.01% | -14.3% |
| PRFT | Buy | PERFICIENT INC | $12,389,000 | +237.1% | 104,166 | +131.7% | 0.01% | +200.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $12,745,000 | -7.0% | 488,552 | -4.0% | 0.01% | -14.3% |
| HMST | Sell | HOMESTREET INC | $12,103,000 | -2.7% | 292,359 | -3.5% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,118,000 | -10.0% | 249,818 | +9.7% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $12,761,000 | +253.7% | 84,532 | +318.2% | 0.01% | +200.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $13,606,000 | -8.0% | 166,641 | -0.1% | 0.01% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,639,000 | +8.3% | 68,644 | +5.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,660,000 | +337.8% | 90,990 | +332.2% | 0.01% | +500.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,595,000 | +435.7% | 1,114,647 | +397.4% | 0.01% | +500.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $13,909,000 | – | 71,000 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPput | $13,421,000 | +65.5% | 470,100 | +99.5% | 0.01% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $12,554,000 | -14.5% | 1,424,972 | -4.2% | 0.01% | -14.3% |
| AMAT | New | APPLIED MATLS INCput | $14,095,000 | – | 108,600 | +100.0% | 0.01% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $13,235,000 | – | 14,320,000 | +100.0% | 0.01% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,175,000 | +2.6% | 140,099 | +3.2% | 0.01% | -14.3% |
| OCFC | New | OCEANFIRST FINL CORP | $13,254,000 | – | 619,305 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $14,163,000 | -35.0% | 715,702 | -18.2% | 0.01% | -45.5% |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $12,869,000 | +1392.9% | 4,160,000 | +1272.9% | 0.01% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,760,000 | -1.6% | 259,200 | -3.6% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $13,864,000 | +25.6% | 657,986 | +32.4% | 0.01% | +20.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $12,476,000 | -15.8% | 340,800 | -17.0% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,143,000 | -2.9% | 187,200 | -3.3% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $12,872,000 | +156.3% | 299,570 | +201.3% | 0.01% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $12,488,000 | -4.4% | 213,035 | +6.1% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,054,000 | +9.9% | 105,664 | +4.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $12,150,000 | +191.0% | 276,188 | +208.0% | 0.01% | +200.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $13,242,000 | +72.7% | 1,332,111 | +68.4% | 0.01% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $14,077,000 | +4.5% | 404,736 | -4.0% | 0.01% | -14.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $12,322,000 | -17.1% | 711,463 | -0.5% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC | $13,407,000 | -30.3% | 168,371 | -11.6% | 0.01% | -40.0% |
| TRI | THOMSON REUTERS CORP.call | $13,449,000 | +13.4% | 120,000 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $13,930,000 | +1.7% | 139,089 | -2.5% | 0.01% | -14.3% |
| GH | Sell | GUARDANT HEALTH INC | $13,044,000 | -12.6% | 107,270 | -8.0% | 0.01% | -14.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,242,000 | +106.4% | 239,933 | +65.3% | 0.01% | +100.0% |
| DOOR | Sell | MASONITE INTL CORP | $13,693,000 | -4.9% | 122,817 | -4.3% | 0.01% | -14.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $14,015,000 | -4.0% | 1,032,032 | -0.0% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,132,000 | +1107.9% | 201,319 | +1173.7% | 0.01% | +500.0% |
| ALKS | Sell | ALKERMES PLC | $12,344,000 | +28.1% | 381,213 | -3.8% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,204,000 | -0.3% | 32,780 | +26.9% | 0.01% | -14.3% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,337,000 | -7.2% | 10,110,000 | 0.0% | 0.01% | -14.3% | ||
| KEX | Sell | KIRBY CORP | $14,099,000 | -18.4% | 269,227 | -1.3% | 0.01% | -33.3% |
| MJ | Buy | ETF MANAGERS TRput | $12,313,000 | +126.3% | 831,400 | +232.6% | 0.01% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $12,969,000 | -0.8% | 405,145 | -4.5% | 0.01% | -14.3% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $12,388,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,211,000 | +19.4% | 261,095 | +4.8% | 0.01% | +20.0% |
| COUP | COUPA SOFTWARE INCput | $13,005,000 | -20.2% | 60,000 | 0.0% | 0.01% | -25.0% | |
| OII | Buy | OCEANEERING INTL INC | $12,061,000 | +12.9% | 892,824 | +33.2% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,324,000 | -13.4% | 310,503 | +2.4% | 0.01% | -14.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $14,202,000 | +16.3% | 847,323 | -0.6% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $14,236,000 | -4.2% | 566,065 | +15.8% | 0.01% | -14.3% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $12,891,000 | -33.4% | 147,885 | -55.8% | 0.01% | -40.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,546,000 | -6.7% | 435,985 | -6.6% | 0.01% | -14.3% |
| MITK | Sell | MITEK SYS INC | $13,628,000 | -3.9% | 713,506 | -3.5% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $12,410,000 | -6.2% | 168,584 | -5.3% | 0.01% | -14.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,902,000 | +16.7% | 252,686 | +17.2% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $14,229,000 | -17.6% | 335,906 | +6.5% | 0.01% | -33.3% |
| COWN | Sell | COWEN INCcl a new | $13,193,000 | -18.4% | 380,213 | -4.0% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $13,012,000 | -50.3% | 1,709,794 | -29.5% | 0.01% | -53.8% |
| NVTA | Buy | INVITAE CORP | $13,651,000 | -7.9% | 478,093 | +11.0% | 0.01% | -14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $13,748,000 | -16.0% | 978,594 | +8.2% | 0.01% | -25.0% |
| SM | Buy | SM ENERGY CO | $12,486,000 | +17.9% | 471,555 | +7.1% | 0.01% | +20.0% |
| EXPO | Sell | EXPONENT INC | $12,188,000 | +35.0% | 101,989 | -0.3% | 0.01% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,884,000 | +5.5% | 95,771 | +5.7% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,873,000 | -2.7% | 117,831 | -2.7% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $12,626,000 | -31.1% | 298,467 | -27.8% | 0.01% | -33.3% |
| KMPR | Buy | KEMPER CORP | $13,368,000 | +19.7% | 195,493 | +29.7% | 0.01% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $10,359,000 | -31.4% | 924,567 | -14.1% | 0.01% | -37.5% |
| TPH | Sell | TRI POINTE HOMES INC | $10,900,000 | -2.6% | 501,180 | -3.5% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,493,000 | +687.7% | 65,919 | +555.5% | 0.01% | +400.0% |
| WBT | New | WELBILT INC | $10,729,000 | – | 455,018 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,746,000 | -10.4% | 1,138,095 | +0.1% | 0.01% | -28.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,461,000 | -29.1% | 226,879 | -31.5% | 0.01% | -28.6% |
| NNI | Sell | NELNET INCcl a | $11,553,000 | +0.4% | 144,187 | -4.0% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $11,994,000 | +38.4% | 110,971 | +57.3% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $10,090,000 | +58.6% | 481,300 | +51.6% | 0.01% | +66.7% |
| OMER | Buy | OMEROS CORP | $10,417,000 | +4.6% | 674,218 | +4.0% | 0.01% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $11,022,000 | -6.5% | 9,295,000 | -17.5% | 0.01% | -16.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $10,673,000 | +12.2% | 55,405 | -5.6% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $11,654,000 | -9.5% | 211,042 | +3.5% | 0.01% | -16.7% |
| CARS | Buy | CARS COM INC | $11,234,000 | +9.0% | 872,905 | +25.6% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $10,482,000 | +245.4% | 261,235 | +284.8% | 0.01% | +150.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $12,009,000 | -2.4% | 153,666 | -6.5% | 0.01% | -16.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $11,560,000 | -53.2% | 557,653 | -45.7% | 0.01% | -58.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $10,560,000 | -2.9% | 156,419 | -4.0% | 0.01% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $10,469,000 | +584.2% | 258,173 | +582.9% | 0.01% | +400.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $10,323,000 | +69.5% | 10,209,000 | +68.4% | 0.01% | +66.7% | |
| AGR | Sell | AVANGRID INC | $9,969,000 | -7.1% | 195,593 | -4.0% | 0.01% | 0.0% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $10,203,000 | +1066.1% | 8,000,000 | +940.3% | 0.01% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $10,100,000 | +2550.9% | 420,170 | +2939.4% | 0.01% | – |
| TEN | Sell | TENNECO INC | $10,893,000 | -26.4% | 739,470 | -2.9% | 0.01% | -28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,094,000 | -66.6% | 72,183 | -67.2% | 0.01% | -70.6% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $9,903,000 | +438.5% | 7,800,000 | +530.6% | 0.01% | +400.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,232,000 | +43.9% | 128,161 | +104.0% | 0.01% | +25.0% |
| TASK | New | TASKUS INC | $10,107,000 | – | 146,334 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,922,000 | +5.0% | 387,142 | +4.4% | 0.01% | -16.7% |
| ZUMZ | Sell | ZUMIEZ INC | $10,892,000 | -32.0% | 248,246 | -23.4% | 0.01% | -37.5% |
| GLT | Sell | GLATFELTER CORPORATION | $10,943,000 | -2.2% | 733,248 | -3.2% | 0.01% | -16.7% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $12,023,000 | -28.3% | 1,202,337 | -28.5% | 0.01% | -37.5% |
| ALLE | Sell | ALLEGION PLC | $11,340,000 | -21.7% | 83,567 | -19.2% | 0.01% | -28.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,395,000 | -25.0% | 128,948 | -23.6% | 0.01% | -28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,052,000 | +17.1% | 284,257 | +17.2% | 0.01% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $11,153,000 | – | 423,601 | +100.0% | 0.01% | – |
| EQX | Sell | EQUINOX GOLD CORP | $10,927,000 | -11.0% | 1,689,932 | -4.9% | 0.01% | -16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $9,922,000 | +2047.6% | 117,961 | +1898.3% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $10,708,000 | +1.6% | 57,546 | -2.7% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $10,620,000 | -3.9% | 205,210 | -3.7% | 0.01% | -16.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,875,000 | +15.5% | 358,153 | +17.7% | 0.01% | 0.0% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $9,930,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $9,888,000 | -13.2% | 436,008 | -4.2% | 0.01% | -16.7% |
| JOFF | JOFF FINTECH ACQUISITION COR | $10,519,000 | +0.2% | 1,080,000 | 0.0% | 0.01% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $11,140,000 | – | 294,172 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC | $9,996,000 | +18.2% | 310,406 | -26.3% | 0.01% | +25.0% |
| PNR | Buy | PENTAIR PLC | $11,307,000 | +24.9% | 150,649 | +11.6% | 0.01% | 0.0% |
| SV | SPRING VY ACQUISITION CORPcl a | $10,716,000 | -2.0% | 1,092,322 | 0.0% | 0.01% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $11,551,000 | -2.2% | 189,469 | -4.0% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $10,253,000 | +9.5% | 110,435 | +10.9% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,935,000 | +1.5% | 149,396 | -3.6% | 0.01% | -16.7% |
| SDGR | Sell | SCHRODINGER INC | $11,195,000 | -51.3% | 204,305 | -29.8% | 0.01% | -54.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $11,235,000 | +68.1% | 280,081 | +69.0% | 0.01% | +66.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,962,000 | +7.7% | 466,825 | +0.6% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $10,257,000 | +10.6% | 130,464 | +4.7% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INCput | $10,519,000 | +1.1% | 217,700 | +8.8% | 0.01% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $10,733,000 | +19.9% | 281,864 | +18.8% | 0.01% | +25.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $11,215,000 | +41.0% | 363,699 | +22.7% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,172,000 | +1.9% | 87,970 | +3.1% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $11,365,000 | +2.2% | 360,793 | -0.1% | 0.01% | -16.7% |
| IIIV | Buy | I3 VERTICALS INC | $11,995,000 | -19.7% | 475,968 | +3.6% | 0.01% | -28.6% |
| KRNT | New | KORNIT DIGITAL LTD | $12,037,000 | – | 75,258 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $10,131,000 | +2.3% | 175,073 | +3.7% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $10,509,000 | +56.5% | 449,682 | +59.9% | 0.01% | +66.7% |
| HCAT | Sell | HEALTH CATALYST INC | $10,497,000 | -35.8% | 198,839 | -30.7% | 0.01% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $10,161,000 | -30.6% | 110,000 | -37.7% | 0.01% | -28.6% |
| SRCL | Buy | STERICYCLE INC | $10,521,000 | +9.3% | 151,653 | +12.2% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $10,898,000 | +599.0% | 1,070,100 | +547.8% | 0.01% | +400.0% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $9,969,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,882,000 | +3.2% | 64,898 | +2.3% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $10,756,000 | -2.2% | 197,838 | -2.0% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,051,000 | +10.4% | 120,241 | +7.2% | 0.01% | 0.0% |
| CUTR | Sell | CUTERA INC | $10,474,000 | -38.6% | 215,486 | -37.5% | 0.01% | -37.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $11,203,000 | +5.4% | 57,629 | +0.5% | 0.01% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $10,103,000 | +19.7% | 231,120 | +47.4% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,072,000 | -1.3% | 143,847 | +7.2% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $10,121,000 | +1343.8% | 977,798 | +1068.7% | 0.01% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $11,492,000 | +439.8% | 9,203,000 | +439.8% | 0.01% | +400.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $10,446,000 | +548.8% | 340,704 | +477.1% | 0.01% | +400.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,732,000 | +5.0% | 470,099 | +17.6% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $11,124,000 | -15.1% | 348,444 | -10.4% | 0.01% | -28.6% |
| PENN | Sell | PENN NATL GAMING INC | $9,909,000 | -25.6% | 135,175 | -21.9% | 0.01% | -28.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $11,982,000 | -9.5% | 371,778 | -5.5% | 0.01% | -28.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $10,924,000 | +2.9% | 299,213 | -3.9% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $11,462,000 | -25.9% | 1,897,560 | -12.1% | 0.01% | -37.5% |
| RGLD | Sell | ROYAL GOLD INC | $10,191,000 | -20.9% | 102,985 | -8.8% | 0.01% | -16.7% |
| EFV | Sell | ISHARES TReafe value etf | $11,207,000 | -2.3% | 218,680 | -0.5% | 0.01% | -16.7% |
| CRNC | Sell | CERENCE INC | $10,511,000 | -44.4% | 104,240 | -39.8% | 0.01% | -44.4% |
| PACW | Sell | PACWEST BANCORP DEL | $10,095,000 | -29.9% | 217,604 | -35.9% | 0.01% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,053,000 | -36.5% | 162,116 | -15.0% | 0.01% | -37.5% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $10,078,000 | – | 100,000 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,280,000 | -38.7% | 130,678 | -38.7% | 0.01% | -44.4% |
| KYMR | New | KYMERA THERAPEUTICS INC | $10,219,000 | – | 174,027 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,166,000 | +1179.0% | 46,499 | +968.2% | 0.01% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $10,357,000 | +335.4% | 182,954 | +347.9% | 0.01% | +400.0% |
| AGNC | Buy | AGNC INVT CORP | $11,094,000 | +31.6% | 694,231 | +43.1% | 0.01% | +25.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $10,316,000 | -15.1% | 281,064 | +0.9% | 0.01% | -16.7% |
| KRG | Buy | KITE RLTY GROUP TR | $10,618,000 | +942.0% | 500,382 | +988.5% | 0.01% | +400.0% |
| RGEN | Sell | REPLIGEN CORP | $11,535,000 | +2.0% | 40,251 | -27.3% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $10,418,000 | +68.5% | 1,174,587 | +74.7% | 0.01% | +66.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,886,000 | -37.2% | 219,005 | -19.5% | 0.01% | -44.4% |
| New | INNOVIVA INCnote 2.500% 8/1 | $11,766,000 | – | 9,625,000 | +100.0% | 0.01% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $11,130,000 | +136.0% | 85,752 | +150.9% | 0.01% | +150.0% |
| EVRG | Buy | EVERGY INC | $11,389,000 | +25.8% | 180,314 | +22.7% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $11,454,000 | +2735.1% | 109,869 | +2313.6% | 0.01% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $11,399,000 | – | 10,200,000 | +100.0% | 0.01% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,979,000 | -12.5% | 253,374 | -10.9% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $11,012,000 | -6.2% | 120,191 | -3.7% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORPput | $12,012,000 | -0.9% | 199,700 | -0.2% | 0.01% | -16.7% |
| JNJ | New | JOHNSON & JOHNSONput | $10,028,000 | – | 61,100 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,363,000 | +150.1% | 66,839 | +127.9% | 0.01% | +150.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,812,000 | -7.1% | 288,704 | -0.1% | 0.01% | -16.7% |
| APP | New | APPLOVIN CORP | $10,805,000 | – | 144,776 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $10,106,000 | +41.8% | 637,987 | +55.7% | 0.01% | +25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,808,000 | -4.0% | 471,115 | -4.0% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,787,000 | -35.1% | 580,390 | -28.1% | 0.01% | -44.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,801,000 | +30.4% | 199,008 | +28.0% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $12,027,000 | -7.1% | 708,251 | +0.6% | 0.01% | -16.7% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $10,111,000 | – | 1,003,073 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $10,262,000 | +101.2% | 96,206 | +83.1% | 0.01% | +66.7% |
| BITF | Buy | BITFARMS LTD | $11,144,000 | +2055.5% | 2,534,719 | +1948.5% | 0.01% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $10,353,000 | -2.0% | 11,732,000 | 0.0% | 0.01% | 0.0% | ||
| MOS | Sell | MOSAIC CO NEW | $11,321,000 | -45.8% | 309,951 | -54.3% | 0.01% | -50.0% |
| CG | Buy | CARLYLE GROUP INC | $11,371,000 | +114.2% | 239,899 | +111.7% | 0.01% | +66.7% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,315,000 | – | 8,900,000 | +100.0% | 0.01% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,995,000 | -19.3% | 69,155 | -19.0% | 0.00% | -33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $8,421,000 | -48.3% | 420,188 | -11.2% | 0.00% | -50.0% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $8,327,000 | – | 7,300,000 | +100.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $8,897,000 | +52.9% | 54,348 | -3.8% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,573,000 | +286.6% | 183,487 | +239.4% | 0.00% | +300.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,365,000 | +35.4% | 9,125,000 | +37.7% | 0.00% | +33.3% | |
| LOPE | Sell | GRAND CANYON ED INC | $7,911,000 | -47.1% | 89,645 | -45.2% | 0.00% | -42.9% |
| VET | Buy | VERMILION ENERGY INC | $8,554,000 | +17.4% | 849,497 | +4.3% | 0.00% | 0.0% |
| New | INTERNATIONAL MEDIA ACQUISIT | $9,850,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $7,988,000 | -76.9% | 217,405 | -73.8% | 0.00% | -76.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $8,922,000 | – | 198,122 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $7,713,000 | +109.6% | 33,953 | +80.6% | 0.00% | +100.0% |
| New | LUCID GROUP INC | $8,190,000 | – | 303,456 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $9,003,000 | +6.3% | 194,685 | -3.1% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,336,000 | +2877.1% | 73,890 | +1678.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $8,088,000 | +55.7% | 246,067 | +66.3% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,493,000 | -43.8% | 249,704 | -34.5% | 0.00% | -50.0% |
| WK | Buy | WORKIVA INC | $8,371,000 | +761.2% | 59,671 | +602.9% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,068,000 | -64.5% | 180,938 | -68.1% | 0.00% | -63.6% |
| LEG | Buy | LEGGETT & PLATT INC | $9,280,000 | -4.4% | 197,124 | +5.1% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,955,000 | -2.0% | 145,529 | +0.2% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCput | $8,119,000 | – | 119,000 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $8,677,000 | +1016.7% | 127,169 | +1242.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $8,748,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,016,000 | +26.9% | 193,055 | +40.1% | 0.00% | +33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $8,715,000 | -29.4% | 167,500 | -29.9% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $8,349,000 | -9.2% | 523,938 | -5.5% | 0.00% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $8,650,000 | -6.8% | 151,373 | -1.9% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,147,000 | -7.1% | 131,589 | -1.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $9,590,000 | -12.0% | 106,439 | -7.1% | 0.00% | -20.0% |
| BSY | Buy | BENTLEY SYS INC | $8,214,000 | +803.6% | 136,074 | +864.9% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,603,000 | -0.3% | 109,056 | -4.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,041,000 | +54.9% | 395,146 | +11.0% | 0.00% | +33.3% |
| VIAC | New | VIACOMCBS INCput | $9,015,000 | – | 224,700 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $7,754,000 | +143.1% | 68,488 | +168.4% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,569,000 | +6.1% | 54,741 | +7.8% | 0.00% | 0.0% |
| New | 2U INCnote 2.250% 5/0 | $9,412,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $9,218,000 | -26.1% | 98,758 | -9.6% | 0.00% | -33.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,611,000 | -47.1% | 253,528 | -0.4% | 0.00% | -50.0% |
| SCOA | New | SCION TECH GROWTH I | $9,790,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $9,840,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $8,934,000 | – | 205,896 | +100.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $8,235,000 | -5.2% | 198,100 | 0.0% | 0.00% | 0.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $9,760,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $8,714,000 | -1.5% | 217,803 | -3.8% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,728,000 | -55.9% | 150,870 | -55.9% | 0.00% | -63.6% |
| FISV | New | FISERV INCput | $8,868,000 | – | 80,000 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $9,197,000 | +0.5% | 434,859 | -4.1% | 0.00% | -20.0% |
| ESTC | Buy | ELASTIC N V | $8,754,000 | +47.4% | 58,725 | +47.7% | 0.00% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $8,107,000 | -0.7% | 33,506 | -3.4% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $8,356,000 | -69.6% | 341,667 | -64.3% | 0.00% | -71.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,740,000 | +0.7% | 94,665 | +5.2% | 0.00% | -20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,567,000 | -4.6% | 116,598 | -0.2% | 0.00% | -20.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,512,000 | +34.6% | 70,462 | +31.2% | 0.00% | +33.3% |
| SNEX | Sell | STONEX GROUP INC | $8,920,000 | +0.6% | 135,457 | -4.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $8,476,000 | -3.7% | 194,626 | -4.0% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $9,424,000 | +2310.2% | 382,767 | +2475.3% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $8,742,000 | +78.5% | 517,896 | +82.4% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $7,843,000 | -29.0% | 420,946 | -26.4% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $8,450,000 | -49.8% | 342,537 | -45.6% | 0.00% | -50.0% |
| MOTN | MOTION ACQUISITION CORP | $8,801,000 | +0.4% | 881,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,522,000 | +33.9% | 53,341 | +24.8% | 0.00% | 0.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,810,000 | -1.8% | 1,000,000 | 0.0% | 0.00% | -20.0% | |
| Sell | GUESS INCnote 2.000% 4/1 | $8,938,000 | -31.3% | 7,767,000 | -26.5% | 0.00% | -33.3% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,819,000 | -34.9% | 774,917 | -9.6% | 0.00% | -42.9% |
| CTAC | CERBERUS TELECOM ACQUISITION | $9,300,000 | -6.4% | 1,000,000 | 0.0% | 0.00% | -20.0% | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $9,750,000 | -9.2% | 10,000,000 | -9.1% | 0.00% | -20.0% | |
| Sell | TRANSOCEAN INCdeb4.000%12/1 | $9,107,000 | -41.0% | 8,260,000 | -37.1% | 0.00% | -50.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,349,000 | +1.1% | 80,715 | +1.9% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORP DEL | $8,729,000 | +2.8% | 499,393 | +27.0% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $9,592,000 | -11.4% | 442,877 | -8.9% | 0.00% | -20.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,299,000 | +106.0% | 126,976 | +121.1% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,886,000 | -21.3% | 321,401 | +6.4% | 0.00% | -33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,231,000 | +13.5% | 22,581 | +13.1% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRcall | $8,611,000 | – | 581,400 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $7,765,000 | +0.5% | 796,414 | 0.0% | 0.00% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,053,000 | +1071.2% | 175,547 | +871.7% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $8,863,000 | +3.6% | 54,840 | +1.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,727,000 | -1.4% | 566,690 | +18.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,128,000 | -18.0% | 101,507 | -8.7% | 0.00% | -33.3% |
| NX | Sell | QUANEX BLDG PRODS CORP | $9,813,000 | -12.8% | 434,001 | -4.3% | 0.00% | -33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,041,000 | -4.5% | 168,146 | -1.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,734,000 | -15.3% | 70,953 | -4.2% | 0.00% | -20.0% |
| XOP | New | SPDR SER TRput | $9,730,000 | – | 100,000 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,429,000 | -54.4% | 74,966 | -53.7% | 0.00% | -55.6% |
| XOP | New | SPDR SER TRcall | $9,730,000 | – | 100,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $7,724,000 | +30.9% | 27,934 | +21.4% | 0.00% | +33.3% |
| NVAX | Sell | NOVAVAX INC | $8,857,000 | -27.0% | 43,518 | -25.0% | 0.00% | -33.3% |
| WCC | WESCO INTL INC | $9,308,000 | +17.9% | 77,776 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,827,000 | -17.2% | 127,284 | -17.3% | 0.00% | -20.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $8,627,000 | +1.9% | 690,179 | +63.0% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,262,000 | +0.5% | 22 | 0.0% | 0.00% | -20.0% | |
| MIME | Buy | MIMECAST LTD | $8,760,000 | +21.2% | 136,418 | +2.1% | 0.00% | 0.0% |
| New | CHEGG INCnote9/0 | $8,565,000 | – | 8,690,000 | +100.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,657,000 | +504.7% | 451,633 | +561.2% | 0.00% | +300.0% |
| New | WEIBO CORPnote 1.250%11/1 | $9,712,000 | – | 9,902,000 | +100.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $8,676,000 | +320.8% | 585,807 | +518.1% | 0.00% | +300.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $9,550,000 | +19.1% | 112,354 | +13.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $9,551,000 | -62.0% | 54,069 | -72.7% | 0.00% | -69.2% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,835,000 | -35.8% | 5,800,000 | -40.2% | 0.00% | -42.9% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,563,000 | +18.0% | 1,057,200 | +32.7% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,955,000 | +6.1% | 172,570 | +1.5% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $8,959,000 | +2.6% | 297,659 | -2.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,176,000 | -7.7% | 174,376 | -5.4% | 0.00% | 0.0% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $8,062,000 | +0.1% | 806,218 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTDcall | $7,897,000 | – | 94,300 | +100.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $7,728,000 | -1.1% | 348,111 | -0.1% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,014,000 | +15.5% | 267,640 | +18.6% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $8,053,000 | +57.5% | 74,832 | +71.4% | 0.00% | +33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,726,000 | -2.2% | 695,256 | -2.1% | 0.00% | -20.0% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $9,735,000 | +172.0% | 10,608,000 | +181.0% | 0.00% | +100.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $7,993,000 | -4.1% | 219,843 | +0.5% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,385,000 | -68.4% | 83,102 | -61.2% | 0.00% | -69.2% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $8,400,000 | -35.8% | 9,160,000 | -35.5% | 0.00% | -42.9% | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $9,746,000 | +2.7% | 198,260 | -2.5% | 0.00% | -20.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,353,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,748,000 | -22.3% | 99,027 | -28.6% | 0.00% | -20.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $9,000,000 | -5.0% | 411,492 | -4.2% | 0.00% | -20.0% |
| TILE | Sell | INTERFACE INC | $7,938,000 | -3.9% | 519,895 | -3.4% | 0.00% | 0.0% |
| New | LUCID GROUP INCcall | $8,097,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $8,158,000 | – | 834,986 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,711,000 | -21.2% | 8,730,000 | -2.8% | 0.00% | -33.3% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,491,000 | -1.0% | 175,367 | -13.3% | 0.00% | -20.0% |
| UTL | Sell | UNITIL CORP | $6,030,000 | -20.8% | 128,691 | -3.5% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,201,000 | -37.5% | 205,127 | -42.4% | 0.00% | -40.0% |
| FEYE | Buy | FIREEYE INC | $6,014,000 | -11.2% | 332,571 | +2.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,559,000 | -50.5% | 214,698 | -44.7% | 0.00% | -62.5% |
| New | HANNON ARMSTRONG SUST INFR Cnote8/1 | $7,129,000 | – | 5,749,000 | +100.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,701,000 | +1.6% | 5,970,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $6,144,000 | -39.3% | 6,265,000 | -39.8% | 0.00% | -40.0% | |
| GNTX | Sell | GENTEX CORP | $7,545,000 | -71.5% | 225,495 | -71.7% | 0.00% | -76.9% |
| X | Sell | UNITED STATES STL CORP NEW | $6,006,000 | -66.7% | 239,739 | -68.8% | 0.00% | -66.7% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $6,048,000 | – | 600,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $6,573,000 | – | 123,909 | +100.0% | 0.00% | – |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $7,272,000 | +1.0% | 720,000 | 0.0% | 0.00% | -25.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,284,000 | +102.3% | 130,821 | +32.8% | 0.00% | +50.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,123,000 | -67.4% | 102,325 | -69.0% | 0.00% | -66.7% |
| XPOA | New | DPCM CAP INC | $6,839,000 | – | 700,000 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $5,528,000 | +88.9% | 731,249 | +200.0% | 0.00% | +200.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,734,000 | -11.0% | 222,093 | -4.4% | 0.00% | -25.0% |
| PNTM | PONTEM CORPORATION | $7,524,000 | 0.0% | 773,286 | 0.0% | 0.00% | -25.0% | |
| MAG | Buy | MAG SILVER CORP | $6,912,000 | -16.2% | 432,041 | +6.1% | 0.00% | -25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,179,000 | +19.7% | 168,260 | +34.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $5,506,000 | -71.7% | 122,411 | -71.4% | 0.00% | -70.0% |
| SLAM | Sell | SLAM CORP | $6,971,000 | -2.2% | 715,000 | -2.1% | 0.00% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,651,000 | +1.1% | 74,500 | +0.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,102,000 | +12.8% | 309,928 | -43.4% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $6,042,000 | +507.8% | 178,397 | +510.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,730,000 | – | 580,000 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,853,000 | +1642.0% | 42,423 | +1818.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $6,248,000 | -18.8% | 364,640 | -17.8% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $5,553,000 | -3.2% | 126,006 | -4.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,568,000 | +534.9% | 196,579 | +481.7% | 0.00% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,653,000 | +6.7% | 71,390 | +50.3% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,488,000 | -51.5% | 180,122 | -41.8% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,635,000 | +20.0% | 136,503 | +22.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,365,000 | -25.8% | 308,525 | -13.5% | 0.00% | -40.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,633,000 | +99.8% | 82,052 | +93.1% | 0.00% | +200.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $6,534,000 | -24.8% | 1,238,600 | -9.0% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,224,000 | +0.7% | 38,365 | -3.0% | 0.00% | -25.0% |
| ACB | Sell | AURORA CANNABIS INC | $5,978,000 | -31.8% | 878,245 | -6.7% | 0.00% | -25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,677,000 | +143.0% | 222,009 | +155.2% | 0.00% | +200.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,757,000 | -59.6% | 318,256 | -59.6% | 0.00% | -62.5% |
| TXG | Buy | 10X GENOMICS INC | $5,782,000 | -24.2% | 39,433 | +4.2% | 0.00% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,786,000 | -21.6% | 403,616 | -4.5% | 0.00% | -25.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,664,000 | +1.9% | 147,895 | +17.7% | 0.00% | -25.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,971,000 | +47.2% | 66,177 | +46.1% | 0.00% | +50.0% |
| OSH | Buy | OAK STR HEALTH INC | $5,501,000 | -17.3% | 119,444 | +7.6% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,203,000 | +1.1% | 273,943 | -4.5% | 0.00% | -25.0% |
| TLGA | TLG ACQUISITION ONE CORP | $5,816,000 | +0.3% | 598,303 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRput | $7,202,000 | +4.0% | 188,300 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $7,057,000 | +727.3% | 130,844 | +719.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $6,314,000 | -12.8% | 105,993 | -11.6% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,576,000 | +10.7% | 266,952 | +7.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $5,617,000 | +31.5% | 27,488 | +87.0% | 0.00% | +50.0% |
| KWT | ISHARES TRmsci kuwait etf | $5,914,000 | +6.5% | 171,600 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,480,000 | -0.5% | 245,600 | +5.5% | 0.00% | -25.0% |
| PRI | Buy | PRIMERICA INC | $5,481,000 | +3.1% | 35,011 | +2.0% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $6,452,000 | +8.1% | 60,251 | +79.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,620,000 | -0.9% | 370,211 | -0.3% | 0.00% | 0.0% |
| New | OMEROS CORPnote 6.250%11/1 | $6,437,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,372,000 | -72.6% | 64,055 | -72.4% | 0.00% | -75.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $5,932,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $7,183,000 | +27.8% | 112,521 | +15.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,479,000 | -43.8% | 1,001,543 | -17.5% | 0.00% | -40.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,315,000 | +11.9% | 86,314 | +18.5% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,972,000 | – | 210,201 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $7,488,000 | -6.5% | 154,103 | +1.5% | 0.00% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,878,000 | -6.7% | 130,754 | -3.9% | 0.00% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,877,000 | -0.2% | 50,284 | -2.8% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPput | $6,295,000 | – | 397,400 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,656,000 | -76.9% | 43,380 | -78.0% | 0.00% | -75.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,856,000 | +142.0% | 2,787,152 | +150.9% | 0.00% | +200.0% |
| SWET | ATHLON ACQUISITION CORP | $5,850,000 | +0.5% | 600,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $5,950,000 | -32.1% | 1,014,326 | -9.9% | 0.00% | -25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,965,000 | +96.5% | 269,701 | +31.4% | 0.00% | +50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,273,000 | – | 368,133 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $6,012,000 | +327.0% | 77,842 | +412.3% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INC | $7,666,000 | +77.3% | 103,490 | +82.2% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,557,000 | -35.8% | 669,964 | -27.7% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $5,938,000 | -82.2% | 19,421 | -74.3% | 0.00% | -82.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,070,000 | +18.8% | 389,100 | +18.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $6,990,000 | -2.5% | 104,619 | -0.6% | 0.00% | -25.0% |
| NEWP | Sell | NEW PAC METALS CORP | $5,980,000 | -31.6% | 1,900,687 | -0.5% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $6,530,000 | +18.6% | 181,018 | +13.7% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,554,000 | -61.5% | 221,892 | -62.4% | 0.00% | -57.1% |
| QCRH | Sell | QCR HOLDINGS INC | $6,098,000 | +2.6% | 116,114 | -4.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,627,000 | +8.2% | 425,844 | +11.1% | 0.00% | -25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,544,000 | +197.6% | 150,379 | +229.3% | 0.00% | +200.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,530,000 | -19.0% | 327,016 | -0.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,983,000 | -0.7% | 3,628 | -1.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $5,917,000 | +57.0% | 36,891 | +72.1% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $6,704,000 | +207.0% | 231,266 | +229.2% | 0.00% | +200.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,285,000 | +5.1% | 99,313 | +1.8% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELput | $6,309,000 | – | 440,900 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,157,000 | -34.9% | 348,468 | -30.5% | 0.00% | -40.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $6,672,000 | +16.1% | 297,200 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC | $5,832,000 | -5.6% | 51,090 | +2.4% | 0.00% | 0.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $6,108,000 | – | 3,490,000 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,482,000 | -16.1% | 60,507 | +5.4% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,938,000 | -7.2% | 140,380 | -7.0% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $7,388,000 | -30.1% | 300,066 | -21.0% | 0.00% | -40.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $5,478,000 | -16.6% | 168,869 | -3.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,903,000 | +76.2% | 962,811 | +88.6% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,586,000 | +0.7% | 129,455 | -0.6% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,629,000 | +661.4% | 257,097 | +760.3% | 0.00% | – |
| IAA | Buy | IAA INC | $7,480,000 | +3.7% | 135,638 | +1.1% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,622,000 | +54.9% | 59,283 | +21.6% | 0.00% | +50.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,588,000 | -42.6% | 5,080,000 | -39.4% | 0.00% | -40.0% | |
| IAG | Sell | IAMGOLD CORP | $5,733,000 | -39.1% | 2,568,708 | -2.7% | 0.00% | -40.0% |
| DWIN | DELWINDS INS ACQUISITION COR | $5,567,000 | +0.6% | 564,000 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $6,956,000 | -20.2% | 161,659 | -12.9% | 0.00% | -25.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $6,187,000 | -0.1% | 636,508 | 0.0% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,242,000 | +13.8% | 126,665 | +39.1% | 0.00% | 0.0% |
| Buy | GRANITE CONSTR INCnote 2.750%11/0 | $7,506,000 | +155.2% | 5,436,000 | +171.8% | 0.00% | +200.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,580,000 | +24.1% | 627,662 | +11.8% | 0.00% | +50.0% |
| ILLUMINA INCnote8/1 | $6,943,000 | -8.5% | 5,915,000 | 0.0% | 0.00% | -25.0% | ||
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,163,000 | -13.0% | 55,719 | -12.8% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,705,000 | -39.8% | 331,770 | -17.9% | 0.00% | -50.0% |
| New | JACKSON FINANCIAL INC | $6,774,000 | – | 252,754 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $5,628,000 | +7.7% | 93,289 | +11.4% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INCput | $6,821,000 | – | 30,100 | +100.0% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,216,000 | -0.6% | 106,889 | -0.2% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $6,429,000 | +2.6% | 136,943 | +1.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $5,668,000 | -21.1% | 62,275 | -21.2% | 0.00% | -25.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,405,000 | +7.8% | 116,429 | -6.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,644,000 | -81.8% | 47,020 | -82.2% | 0.00% | -80.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,370,000 | -40.5% | 468,774 | -35.5% | 0.00% | -50.0% |
| MOD | Sell | MODINE MFG CO | $7,571,000 | -43.6% | 646,544 | -22.3% | 0.00% | -57.1% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $7,298,000 | +0.3% | 749,292 | 0.0% | 0.00% | -25.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,426,000 | +3.1% | 101,653 | -0.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,523,000 | -3.0% | 241,516 | -3.0% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,246,000 | +49.2% | 1,361,025 | +38.5% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $6,087,000 | -1.6% | 10,599 | -11.1% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $7,468,000 | +21.4% | 200,479 | +14.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,612,000 | -39.0% | 1,007,699 | -16.8% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,731,000 | +953.4% | 560,376 | +1273.3% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,552,000 | -17.0% | 568,229 | -4.2% | 0.00% | -25.0% |
| SRCE | Sell | 1ST SOURCE CORP | $6,676,000 | -0.0% | 138,071 | -4.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,781,000 | +109.2% | 62,643 | +103.7% | 0.00% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,156,000 | -66.7% | 192,356 | -64.1% | 0.00% | -72.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,114,000 | -68.2% | 54,602 | -62.8% | 0.00% | -70.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,494,000 | +9.3% | 51,226 | -6.6% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,650,000 | -1.2% | 315,000 | -0.1% | 0.00% | 0.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $6,363,000 | -0.1% | 649,998 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $7,608,000 | +238.3% | 27,843 | +253.4% | 0.00% | +200.0% |
| ESSC | EAST STONE ACQUISITION CORP | $6,453,000 | +1.1% | 632,039 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $6,477,000 | -4.8% | 26,464 | -14.4% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,581,000 | +8.4% | 384,675 | +23.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $6,545,000 | -38.0% | 264,980 | -17.0% | 0.00% | -40.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $6,895,000 | -2.1% | 700,000 | 0.0% | 0.00% | -25.0% | |
| UNM | Buy | UNUM GROUP | $6,737,000 | -9.9% | 268,774 | +9.8% | 0.00% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $6,453,000 | -3.3% | 231,376 | -3.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $6,598,000 | -1.0% | 165,486 | +55.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,856,000 | +410.1% | 163,509 | +369.7% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $7,252,000 | +90.4% | 146,477 | +68.9% | 0.00% | +50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $6,603,000 | -13.0% | 142,931 | -3.9% | 0.00% | -25.0% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $7,542,000 | +0.5% | 755,000 | 0.0% | 0.00% | -25.0% | |
| NKE | New | NIKE INCput | $6,609,000 | – | 40,400 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,044,000 | -51.5% | 3,918,000 | -60.0% | 0.00% | -57.1% | |
| NG | Sell | NOVAGOLD RES INC | $7,458,000 | -27.6% | 1,119,307 | -8.6% | 0.00% | -40.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,016,000 | -24.9% | 1,701,800 | -25.2% | 0.00% | -33.3% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,955,000 | – | 500,000 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $5,132,000 | -11.5% | 60,934 | -15.5% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $3,394,000 | +7.1% | 84,896 | -2.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,337,000 | -64.1% | 115,900 | -64.2% | 0.00% | -66.7% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $3,600,000 | -10.3% | 3,560,000 | 0.0% | 0.00% | 0.0% | ||
| TNC | Sell | TENNANT CO | $3,968,000 | -12.5% | 53,084 | -3.4% | 0.00% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,944,000 | +32.8% | 93,384 | +50.7% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,677,000 | +1150.7% | 57,269 | +1187.2% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,385,000 | +142.0% | 129,745 | +61.3% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,374,000 | +15.6% | 102,771 | +23.8% | 0.00% | +100.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $3,503,000 | -15.1% | 3,300,000 | -17.5% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $5,078,000 | +14.5% | 39,827 | +1.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,231,000 | +4.7% | 150,145 | +45.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,621,000 | +4.7% | 494,022 | -0.1% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $4,547,000 | +11.2% | 385,000 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $4,203,000 | +4.7% | 119,853 | -1.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $4,908,000 | -9.8% | 48,978 | -1.6% | 0.00% | -33.3% |
| TAC | TRANSALTA CORPcall | $3,899,000 | +2.3% | 380,000 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $3,578,000 | -6.5% | 24,883 | +7.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $3,539,000 | -8.7% | 30,756 | -0.7% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $5,022,000 | -27.5% | 53,279 | -20.8% | 0.00% | -33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,021,000 | +1315.8% | 70,955 | +1496.6% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,357,000 | -7.2% | 163,338 | -7.2% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWput | $4,103,000 | – | 163,800 | +100.0% | 0.00% | – |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,290,000 | -59.3% | 3,460,000 | -58.9% | 0.00% | -50.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $5,440,000 | +0.1% | 550,000 | 0.0% | 0.00% | -33.3% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,816,000 | -57.0% | 496,000 | -51.1% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $3,547,000 | +10.4% | 43,048 | -2.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,621,000 | -59.5% | 17,704 | -59.4% | 0.00% | -66.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,626,000 | +1534.6% | 49,599 | +1531.5% | 0.00% | – |
| SONO | New | SONOS INCput | $5,039,000 | – | 153,300 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,884,000 | -0.4% | 61,544 | +0.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,616,000 | +8.4% | 82,105 | +6.3% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $4,993,000 | -31.6% | 601,477 | -17.9% | 0.00% | -50.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $3,813,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,022,000 | -11.5% | 14,827 | -7.3% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $4,461,000 | – | 261,800 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,336,000 | +10.3% | 12,914 | +5.8% | 0.00% | 0.0% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,221,000 | – | 420,656 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,146,000 | +12.8% | 77,511 | +12.6% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,506,000 | -11.3% | 49,333 | -15.2% | 0.00% | -33.3% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $4,219,000 | – | 2,719,000 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,382,000 | – | 3,325,000 | +100.0% | 0.00% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,228,000 | -21.9% | 17,006 | -25.4% | 0.00% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $5,310,000 | +220.3% | 75,724 | +237.8% | 0.00% | +100.0% |
| VTOL | Sell | BRISTOW GROUP INC | $5,358,000 | +24.7% | 167,981 | -0.1% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,875,000 | -8.4% | 2,980,000 | 0.0% | 0.00% | 0.0% | ||
| New | VICTORIAS SECRET AND CO | $4,018,000 | – | 70,743 | +100.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,600,000 | -21.3% | 3,475,000 | -19.8% | 0.00% | 0.0% | |
| GDEN | Sell | GOLDEN ENTMT INC | $3,552,000 | -76.2% | 71,606 | -78.5% | 0.00% | -71.4% |
| VMW | Buy | VMWARE INC | $5,360,000 | +13.7% | 35,605 | +22.3% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,079,000 | +48.3% | 81,365 | +42.6% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,428,000 | -10.3% | 55,578 | -11.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $5,413,000 | – | 46,663 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,778,000 | +42.4% | 364,300 | -5.0% | 0.00% | +100.0% |
| New | WIX COM LTDnote8/1 | $3,818,000 | – | 3,955,000 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP | $4,743,000 | – | 485,000 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $5,398,000 | -20.3% | 783,636 | +6.3% | 0.00% | -33.3% |
| GDRX | Sell | GOODRX HLDGS INC | $3,684,000 | +5.5% | 89,995 | -4.0% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,811,000 | +107.9% | 15,464 | +108.1% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $4,350,000 | +41.4% | 188,518 | +41.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $5,190,000 | +25.5% | 71,768 | +31.3% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,316,000 | +14.9% | 28,067 | -1.6% | 0.00% | +100.0% |
| SHOPIFY INCnote 0.125%11/0 | $3,794,000 | -7.3% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,025,000 | +386.7% | 50,083 | +474.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $5,012,000 | +86.9% | 1,454,372 | +186.5% | 0.00% | +100.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,440,000 | -19.2% | 288,100 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,877,000 | -45.2% | 102,100 | -37.2% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,672,000 | +11.2% | 45,652 | -3.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,263,000 | +23.0% | 55,424 | +20.0% | 0.00% | 0.0% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $3,430,000 | +1.1% | 346,100 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $4,336,000 | +81.7% | 14,231 | +90.6% | 0.00% | +100.0% |
| XPEL | New | XPEL INC | $4,027,000 | – | 49,089 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $5,380,000 | +36.3% | 153,973 | +73.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $4,959,000 | -12.2% | 216,560 | +0.1% | 0.00% | -33.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,728,000 | -20.9% | 853,604 | -4.1% | 0.00% | -33.3% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $3,716,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,015,000 | +2.0% | 109,383 | -0.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,550,000 | +22.8% | 37,984 | +19.0% | 0.00% | 0.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $3,764,000 | +0.3% | 388,057 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,339,000 | -76.4% | 76,079 | -76.5% | 0.00% | -81.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,746,000 | +0.7% | 71,521 | -0.4% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $4,065,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,768,000 | – | 105,769 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $4,170,000 | +327.7% | 190,960 | +434.9% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $3,939,000 | -7.2% | 34,366 | +1.6% | 0.00% | 0.0% |
| New | CORSAIR PARTNERING CORP | $4,210,000 | – | 430,000 | +100.0% | 0.00% | – | |
| GRCY | GREENCITY ACQUISITION CORP | $3,778,000 | +0.8% | 370,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,713,000 | -15.1% | 118,749 | -2.0% | 0.00% | -33.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,327,000 | +2.3% | 93,957 | +2.6% | 0.00% | -33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,871,000 | +38.3% | 98,920 | +40.9% | 0.00% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,558,000 | +333.3% | 67,083 | +302.5% | 0.00% | +100.0% |
| KAIR | KAIROS ACQUISITION CORP | $5,290,000 | -0.1% | 542,522 | 0.0% | 0.00% | -33.3% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $3,391,000 | -0.4% | 348,181 | -0.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,473,000 | +5.9% | 338,594 | -0.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,399,000 | +0.3% | 137,171 | -4.0% | 0.00% | 0.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $4,685,000 | -4.5% | 480,000 | -4.8% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,494,000 | +9.7% | 33,106 | +8.2% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,387,000 | -53.4% | 245,756 | -2.7% | 0.00% | -60.0% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $3,982,000 | – | 395,000 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $3,640,000 | – | 250,146 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $4,603,000 | +3.3% | 82,922 | +9.9% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $3,743,000 | +0.1% | 514,734 | -5.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $3,839,000 | +43.2% | 86,927 | +36.4% | 0.00% | +100.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $3,427,000 | – | 37,100 | +100.0% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $3,322,000 | -10.0% | 103,857 | +3.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $4,162,000 | +103.6% | 30,999 | +116.6% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,693,000 | -50.3% | 168,713 | -40.8% | 0.00% | -60.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,140,000 | -32.1% | 91,379 | -31.4% | 0.00% | -33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $3,919,000 | – | 28,900 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $4,031,000 | -65.7% | 5,788 | -70.6% | 0.00% | -66.7% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,105,000 | -0.4% | 420,132 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,400,000 | -46.3% | 59,045 | -46.3% | 0.00% | -60.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,977,000 | -16.5% | 30,457 | +9.4% | 0.00% | -33.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,820,000 | – | 65,646 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $5,298,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,952,000 | +16.1% | 128,907 | +16.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $4,970,000 | -16.4% | 113,997 | -27.6% | 0.00% | -33.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $5,262,000 | -15.0% | 3,820,000 | -14.1% | 0.00% | -33.3% | |
| CDLX | Buy | CARDLYTICS INC | $5,362,000 | +86.8% | 55,157 | +146.3% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,766,000 | +78.8% | 492,901 | +94.5% | 0.00% | +100.0% |
| CCL | New | CARNIVAL CORPcall | $5,236,000 | – | 200,000 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $4,669,000 | +17.8% | 24,314 | +20.6% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,296,000 | -6.0% | 44,818 | -3.7% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,899,000 | +16.9% | 91,381 | +18.7% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,543,000 | +18.4% | 118,605 | +10.5% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,441,000 | +2.8% | 43,906 | +20.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,605,000 | +63.8% | 97,426 | +52.3% | 0.00% | +100.0% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $3,675,000 | – | 3,400,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $3,307,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $4,927,000 | -27.0% | 57,544 | -20.5% | 0.00% | -33.3% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,785,000 | +2.2% | 4,430,000 | 0.0% | 0.00% | 0.0% | ||
| ACM | Sell | AECOM | $3,365,000 | -90.3% | 52,574 | -90.3% | 0.00% | -88.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,702,000 | +99.5% | 46,189 | +93.7% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $5,342,000 | -18.3% | 103,614 | -9.2% | 0.00% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,793,000 | +6.5% | 139,975 | +3.8% | 0.00% | 0.0% |
| EFA | ISHARES TRcall | $4,024,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,719,000 | +8.8% | 9,014 | +7.0% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $4,624,000 | +6.0% | 27,033 | +1.5% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRus consum discre | $4,842,000 | -5.4% | 61,427 | -7.0% | 0.00% | -33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,003,000 | +401.0% | 48,545 | +422.3% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,782,000 | +1.3% | 17,852 | -3.0% | 0.00% | 0.0% |
| New | ETSY INCnote 0.125% 9/0 | $4,563,000 | – | 3,425,000 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $4,172,000 | -15.1% | 21,645 | -12.2% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPput | $4,232,000 | – | 54,800 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $3,861,000 | +2.4% | 34,499 | -1.1% | 0.00% | 0.0% |
| C | New | CITIGROUP INCcall | $3,605,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote3/1 | $3,451,000 | – | 3,667,600 | +100.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,762,000 | -93.5% | 36,976 | -93.5% | 0.00% | -93.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,675,000 | -46.4% | 94,586 | -48.1% | 0.00% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,090,000 | +22.9% | 47,351 | +17.9% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,452,000 | +0.6% | 38,663 | +1.2% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $3,443,000 | -79.6% | 31,169 | -79.5% | 0.00% | -75.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,879,000 | +9.4% | 38,904 | +4.8% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,824,000 | +3086.7% | 65,038 | +2982.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,673,000 | +140.3% | 344,140 | +102.8% | 0.00% | +100.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,231,000 | – | 3,808,000 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,018,000 | -16.7% | 202,180 | +2.7% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $4,387,000 | -35.3% | 153,288 | -23.1% | 0.00% | -33.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,351,000 | +94.5% | 64,614 | +141.0% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,153,000 | -58.9% | 102,781 | -58.9% | 0.00% | -66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,770,000 | +66.7% | 67,118 | +77.7% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,211,000 | -9.1% | 71,902 | -12.5% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,803,000 | +0.6% | 112,143 | -4.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,320,000 | -65.3% | 72,582 | -65.0% | 0.00% | -60.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $5,390,000 | +6.5% | 87,275 | +13.6% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $3,486,000 | +1.8% | 455,015 | -11.9% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,315,000 | – | 57,893 | +100.0% | 0.00% | – |
| RH | Sell | RH | $4,953,000 | -66.7% | 7,125 | -66.8% | 0.00% | -71.4% |
| CSGP | Sell | COSTAR GROUP INC | $4,903,000 | -72.0% | 56,897 | -72.8% | 0.00% | -77.8% |
| RLJ | Buy | RLJ LODGING TR | $4,545,000 | +526.9% | 299,588 | +522.4% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,630,000 | -0.8% | 107,388 | +1.1% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,630,000 | -20.2% | 346,369 | -0.9% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,602,000 | +35.0% | 101,914 | +50.6% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $5,042,000 | -25.2% | 101,581 | -0.6% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,484,000 | +11.3% | 21,856 | -4.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,255,000 | -2.6% | 292,935 | -4.3% | 0.00% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,743,000 | +245.2% | 30,348 | +246.1% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,383,000 | +132.3% | 20,955 | +131.8% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,959,000 | +33.3% | 172,800 | +42.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $4,464,000 | +194.1% | 202,444 | +257.5% | 0.00% | +100.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,789,000 | -53.4% | 4,135,000 | -57.5% | 0.00% | -60.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $3,425,000 | -32.5% | 105,072 | -25.5% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,389,000 | +1.3% | 91,807 | -0.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $5,053,000 | +125.6% | 101,110 | +111.5% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,295,000 | -32.3% | 3,775,000 | -34.1% | 0.00% | -50.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $4,995,000 | +4.2% | 38,936 | -1.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $4,256,000 | -25.2% | 12,078 | -28.3% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,006,000 | -17.6% | 55,620 | -16.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,414,000 | -9.1% | 176,686 | -0.0% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $5,258,000 | -48.7% | 185,800 | -47.0% | 0.00% | -60.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,626,000 | +13.4% | 24,429 | +4.3% | 0.00% | 0.0% |
| MACU | MALLARD ACQUISITION CORP | $3,497,000 | +0.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORPput | $3,520,000 | -7.9% | 180,000 | -7.7% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INC | $4,791,000 | – | 415,823 | +100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $4,706,000 | -29.1% | 283,586 | -4.2% | 0.00% | -33.3% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $4,140,000 | +21.4% | 423,354 | +21.0% | 0.00% | 0.0% |
| AGL | New | AGILON HEALTH INC | $5,365,000 | – | 204,167 | +100.0% | 0.00% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $3,989,000 | -0.4% | 402,906 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,754,000 | -96.0% | 45,128 | -96.1% | 0.00% | -96.6% |
| PSMT | Buy | PRICESMART INC | $4,218,000 | -1.7% | 52,071 | +9.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $3,779,000 | +2.5% | 93,335 | +8.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,020,000 | +114.3% | 47,539 | +68.7% | 0.00% | +100.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,560,000 | +0.2% | 4,015,000 | 0.0% | 0.00% | 0.0% | ||
| MLR | Sell | MILLER INDS INC TENN | $4,922,000 | -27.6% | 140,844 | -13.0% | 0.00% | -33.3% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,980,000 | -0.5% | 511,856 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $3,412,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYcall | $3,982,000 | – | 40,000 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $5,105,000 | +7.7% | 202,927 | +0.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,700,000 | -43.0% | 454,084 | -19.7% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,983,000 | -76.8% | 39,071 | -76.8% | 0.00% | -77.8% |
| APPS | Buy | DIGITAL TURBINE INC | $4,856,000 | +35.8% | 70,976 | +55.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,955,000 | -33.2% | 107,506 | +0.2% | 0.00% | -50.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $4,880,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,582,000 | – | 360,000 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $5,064,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $3,984,000 | -8.6% | 49,483 | -0.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $3,426,000 | -10.2% | 55,643 | -9.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $4,261,000 | -56.4% | 4,062,617 | -12.7% | 0.00% | -60.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,791,000 | -31.1% | 291,097 | -39.4% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INC | $4,613,000 | +23.9% | 49,718 | -3.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,340,000 | -86.1% | 4,134,000 | -86.5% | 0.00% | -87.5% | |
| DLTR | New | DOLLAR TREE INCput | $4,496,000 | – | 44,700 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $3,794,000 | -39.4% | 151,775 | -23.0% | 0.00% | -33.3% |
| EBAY | New | EBAY INC.call | $5,464,000 | – | 75,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,451,000 | +0.6% | 125,409 | -8.5% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,373,000 | +93.2% | 211,900 | +117.0% | 0.00% | +100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $5,373,000 | – | 164,255 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $3,887,000 | +6.9% | 3,801,000 | +6.7% | 0.00% | 0.0% | |
| OTRA | OTR ACQUISITION CORP | $5,358,000 | +0.3% | 531,000 | 0.0% | 0.00% | -33.3% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,388,000 | – | 111,251 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $4,902,000 | -4.3% | 32,835 | -2.3% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,520,000 | +52.2% | 80,759 | +62.4% | 0.00% | +100.0% |
| DT | Sell | DYNATRACE INC | $4,501,000 | -89.7% | 63,821 | -91.1% | 0.00% | -90.9% |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,456,000 | +7.2% | 4,075,000 | 0.0% | 0.00% | 0.0% | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,152,000 | +0.5% | 151,524 | -4.0% | 0.00% | -33.3% |
| EQT CORPnote 1.750% 5/0 | $4,339,000 | -1.6% | 2,725,000 | 0.0% | 0.00% | 0.0% | ||
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,952,000 | +81.7% | 202,870 | +88.4% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,459,000 | +174.7% | 211,508 | +181.3% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $4,834,000 | -24.7% | 97,465 | -25.8% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $4,806,000 | -14.4% | 200,271 | -14.1% | 0.00% | -33.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,613,000 | +19.0% | 106,447 | +11.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,504,000 | -16.4% | 70,635 | +3.1% | 0.00% | 0.0% |
| TWND | TAILWIND ACQUISITION CORP | $4,016,000 | -1.8% | 410,000 | 0.0% | 0.00% | 0.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,284,000 | -9.8% | 122,873 | -5.2% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $2,897,000 | +13.5% | 110,973 | +16.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,238,000 | +13.0% | 57,459 | -3.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $2,468,000 | +14.3% | 179,300 | +9.0% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,452,000 | -1.0% | 21,955 | +2.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,060,000 | +4.9% | 27,214 | -11.4% | 0.00% | 0.0% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,398,000 | +0.2% | 246,747 | 0.0% | 0.00% | 0.0% | |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,246,000 | +29.7% | 38,123 | +28.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,136,000 | -7.0% | 34,551 | +9.1% | 0.00% | 0.0% |
| CGAU | New | CENTERRA GOLD INCput | $1,364,000 | – | 203,000 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,766,000 | +4.4% | 53,692 | +13.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,690,000 | +4.1% | 84,182 | -1.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,117,000 | +16.4% | 18,200 | -1.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,696,000 | -90.0% | 50,411 | -89.0% | 0.00% | -87.5% |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,827,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $1,887,000 | – | 65,619 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,231,000 | +11.6% | 304,342 | +31.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,876,000 | -9.5% | 353,134 | +3.7% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,303,000 | +38.3% | 14,296 | +13.2% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $3,044,000 | -0.9% | 331,123 | -11.1% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,577,000 | +5.9% | 10,430 | -3.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,066,000 | -15.2% | 593,007 | -5.2% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $1,193,000 | +28.4% | 32,012 | +23.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,971,000 | +28.6% | 42,331 | +3.2% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,161,000 | -37.9% | 31,222 | -39.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,205,000 | +7.7% | 32,079 | +6.8% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,959,000 | -0.6% | 48,856 | -3.8% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $1,247,000 | -26.5% | 181,442 | -3.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,195,000 | +400.0% | 11,866 | +482.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,415,000 | – | 22,130 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,048,000 | +408.2% | 6,829 | +393.4% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $2,605,000 | +2.0% | 31,753 | -1.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,053,000 | +43.3% | 92,637 | +4.3% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,049,000 | -0.6% | 46,818 | +0.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,584,000 | -11.8% | 77,882 | +10.7% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,770,000 | -24.3% | 160,705 | -1.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,098,000 | -37.7% | 12,625 | -21.0% | 0.00% | 0.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,253,000 | +4.9% | 15,005 | +9.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,877,000 | -90.3% | 115,818 | -91.7% | 0.00% | -93.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,972,000 | +1039.9% | 30,338 | +1001.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $1,869,000 | -14.8% | 90,050 | -4.8% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $1,694,000 | -32.3% | 132,105 | -5.2% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,178,000 | +7.9% | 327,708 | +3.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,610,000 | -17.7% | 88,141 | -4.4% | 0.00% | -50.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,105,000 | -0.1% | 19,360 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,237,000 | -1.6% | 11,492 | -3.2% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $2,777,000 | -38.2% | 27,680 | -49.0% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,874,000 | +90.0% | 11,333 | +52.5% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,560,000 | +450.5% | 18,136 | +439.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,002,000 | +16.7% | 123,050 | +7.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,374,000 | -45.9% | 70,661 | -29.6% | 0.00% | -50.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,936,000 | – | 90,615 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,252,000 | -38.4% | 165,351 | -14.9% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $1,969,000 | +30.1% | 13,947 | +23.4% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $1,471,000 | – | 79,588 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,583,000 | -5.1% | 22,339 | -6.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,642,000 | +14.9% | 25,410 | +34.5% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,686,000 | 0.0% | 21,440 | +12.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,744,000 | -1.6% | 32,722 | -4.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,370,000 | +29.2% | 49,052 | +29.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,500,000 | -95.2% | 76,779 | -91.5% | 0.00% | -93.3% |
| NOTV | New | INOTIV INC | $2,316,000 | – | 80,940 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,230,000 | – | 104,983 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $2,509,000 | +72.0% | 25,023 | +61.3% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,285,000 | – | 51,814 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $1,447,000 | +21.8% | 35,775 | +22.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,535,000 | -12.1% | 11,309 | -10.6% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,685,000 | -31.6% | 20,581 | -2.4% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,474,000 | +1614.0% | 27,499 | +1612.3% | 0.00% | – |
| ICBK | COUNTY BANCORP INC | $2,850,000 | +5.0% | 77,781 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $1,364,000 | -4.7% | 171,485 | +8.5% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,694,000 | +22.1% | 52,641 | +19.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORPcall | $3,174,000 | -62.0% | 65,300 | -60.6% | 0.00% | -75.0% |
| TRN | Sell | TRINITY INDS INC | $2,237,000 | +6.5% | 80,082 | -0.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,588,000 | -0.9% | 25,227 | +0.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,524,000 | -4.4% | 65,948 | -5.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $3,138,000 | +11.4% | 46,035 | +15.6% | 0.00% | 0.0% |
| EVA | ENVIVA PARTNERS LP | $1,939,000 | +4.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,891,000 | – | 12,500 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,843,000 | -37.7% | 45,418 | -47.8% | 0.00% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,098,000 | – | 171,879 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,173,000 | +1.9% | 9,731 | +2.4% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,911,000 | +1.9% | 47,929 | -5.1% | 0.00% | 0.0% |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,849,000 | – | 820,000 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,112,000 | -17.9% | 186,600 | +56.1% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,290,000 | -8.0% | 47,416 | -7.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,160,000 | -12.5% | 12,745 | -3.1% | 0.00% | 0.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $3,208,000 | -15.0% | 282,407 | -3.7% | 0.00% | -50.0% |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $2,327,000 | -32.0% | 234,806 | -32.7% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $1,703,000 | -84.1% | 31,530 | -83.9% | 0.00% | -80.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,181,000 | -3.9% | 16,451 | -1.7% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $1,126,000 | – | 87,200 | +100.0% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $1,964,000 | +17.4% | 1,762,000 | +32.9% | 0.00% | 0.0% | |
| ITAC | INDUSTRIAL TECH ACQU INC | $1,720,000 | -0.1% | 170,250 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $1,372,000 | -84.1% | 18,687 | -84.3% | 0.00% | -75.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,162,000 | -15.1% | 219,906 | -15.9% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,395,000 | +79.3% | 465,830 | +92.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,707,000 | -2.4% | 24,765 | +11.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,894,000 | +179.6% | 138,522 | +145.0% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $1,782,000 | +15.0% | 62,854 | +71.0% | 0.00% | 0.0% |
| IMNM | New | IMMUNOME INC | $2,349,000 | – | 92,593 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,522,000 | +19.1% | 66,121 | +14.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,788,000 | -2.9% | 78,461 | +29.0% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $2,085,000 | -10.5% | 83,767 | -2.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $1,631,000 | +1.0% | 70,215 | -2.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,407,000 | -6.8% | 23,991 | -2.1% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,619,000 | – | 277,788 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $2,181,000 | -48.6% | 45,235 | -48.8% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $1,126,000 | -8.7% | 7,407 | -3.6% | 0.00% | 0.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,416,000 | – | 56,310 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,437,000 | +6.7% | 37,853 | -2.2% | 0.00% | 0.0% |
| LCII | LCI INDSput | $2,728,000 | +4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $2,483,000 | – | 96,500 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,227,000 | – | 97,596 | +100.0% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $3,279,000 | +49.2% | 31,063 | +39.1% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,455,000 | +42.5% | 13,743 | +39.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,418,000 | -84.9% | 25,166 | -85.7% | 0.00% | -87.5% |
| ITT | Sell | ITT INC | $1,475,000 | -69.7% | 16,990 | -68.0% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,062,000 | -11.1% | 3,464 | -32.6% | 0.00% | 0.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $1,769,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FKWL | New | FRANKLIN WIRELESS CORP | $1,175,000 | – | 143,095 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,153,000 | -4.3% | 215,759 | +2.2% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,498,000 | -26.9% | 245,555 | -0.8% | 0.00% | -50.0% |
| IMCC | Buy | IM CANNABIS CORP | $1,657,000 | -24.7% | 466,934 | +14.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,873,000 | -4.5% | 20,938 | -2.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,406,000 | -31.7% | 8,192 | -22.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,111,000 | -10.4% | 162,608 | +7.2% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $1,880,000 | +7.9% | 28,301 | -5.2% | 0.00% | 0.0% |
| New | CREE INCnote 1.750% 5/0 | $1,552,000 | – | 845,000 | +100.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,744,000 | +522.2% | 20,822 | +645.2% | 0.00% | – |
| STON | STONEMOR INC | $1,613,000 | -18.5% | 678,004 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $1,575,000 | -0.9% | 30,521 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,765,000 | -47.7% | 65,138 | -47.4% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,588,000 | +17.6% | 17,133 | +2.9% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $3,087,000 | -32.2% | 546,511 | +4.2% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,467,000 | +3.1% | 5,838 | -1.2% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC | $1,598,000 | -19.9% | 30,732 | -4.9% | 0.00% | 0.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $1,615,000 | -12.4% | 73,634 | -4.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $1,419,000 | -1.3% | 76,692 | -4.8% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,882,000 | +95.4% | 24,154 | +64.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,491,000 | -39.4% | 47,151 | -37.4% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $2,158,000 | +9.4% | 24,599 | +1.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,284,000 | +6.1% | 69,651 | +5.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,656,000 | +11.6% | 79,653 | +16.2% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,783,000 | -52.5% | 108,496 | -51.3% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $2,403,000 | -13.2% | 7,883 | -0.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $2,333,000 | -96.7% | 23,103 | -96.7% | 0.00% | -97.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,799,000 | -13.6% | 105,172 | -13.8% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,934,000 | +13.4% | 226,144 | +11.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,143,000 | +2.6% | 12,564 | +0.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,534,000 | +9.7% | 36,811 | +16.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,467,000 | +0.9% | 57,782 | -20.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,990,000 | +12.4% | 10,644 | +18.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,261,000 | -0.7% | 14,955 | +0.9% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,896,000 | – | 39,210 | +100.0% | 0.00% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,106,000 | +0.3% | 214,416 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INCput | $2,561,000 | – | 22,700 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,859,000 | +7.3% | 15,294 | +1.1% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $1,837,000 | -30.5% | 768,640 | -6.3% | 0.00% | 0.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,046,000 | -28.1% | 147,854 | +18.2% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,225,000 | +0.9% | 1,220,000 | 0.0% | 0.00% | 0.0% | ||
| LCUT | Sell | LIFETIME BRANDS INC | $2,014,000 | +6.8% | 108,224 | -4.9% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,910,000 | +0.4% | 39,413 | -1.7% | 0.00% | 0.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $3,242,000 | – | 219,954 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,847,000 | -28.3% | 253,063 | -3.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,381,000 | -90.9% | 27,226 | -90.8% | 0.00% | -87.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,913,000 | -92.0% | 48,382 | -91.5% | 0.00% | -91.7% |
| ENTG | Sell | ENTEGRIS INC | $3,191,000 | -89.4% | 25,238 | -89.7% | 0.00% | -93.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,487,000 | +7.8% | 11,117 | +6.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,647,000 | +9.9% | 8,797 | +11.4% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $1,505,000 | – | 116,792 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $1,931,000 | – | 19,150 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $1,367,000 | +0.1% | 54,450 | -4.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,482,000 | +6.6% | 40,449 | +8.0% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $2,259,000 | +2.9% | 93,190 | -4.5% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,165,000 | +12.1% | 5,459 | +3.7% | 0.00% | 0.0% |
| HESM | HESS MIDSTREAM LP | $1,279,000 | +11.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,035,000 | +938.3% | 318,932 | +1044.9% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,640,000 | +60.3% | 6,279 | +40.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,704,000 | -49.6% | 178,353 | -38.1% | 0.00% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,859,000 | -26.3% | 1,975,000 | -28.2% | 0.00% | -50.0% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $1,800,000 | +0.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $3,031,000 | +1070.3% | 303,150 | +1273.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $1,665,000 | +42.2% | 73,053 | +17.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,661,000 | -8.0% | 57,734 | -5.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,127,000 | +49.1% | 4,028 | +6.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,878,000 | -66.2% | 164,170 | -53.1% | 0.00% | -66.7% |
| BOKF | New | BOK FINL CORP | $2,123,000 | – | 23,138 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,324,000 | -0.7% | 50,773 | -3.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $1,443,000 | -71.1% | 122,812 | -72.1% | 0.00% | -50.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,110,000 | – | 216,463 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,258,000 | -47.9% | 79,870 | -48.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,200,000 | -41.8% | 24,653 | -40.1% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,320,000 | +9.7% | 18,640 | +33.4% | 0.00% | 0.0% |
| HCCC | HEALTHCARE CAPITAL CORP | $1,485,000 | +2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CHPM | CHP MERGER CORP | $1,928,000 | +0.4% | 192,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,160,000 | +59.9% | 1,500,000 | +50.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,272,000 | -71.6% | 63,600 | -66.5% | 0.00% | -83.3% |
| RDWR | Sell | RADWARE LTDord | $1,823,000 | -88.3% | 53,385 | -89.4% | 0.00% | -87.5% |
| TOL | Buy | TOLL BROTHERS INC | $3,087,000 | +5.3% | 51,662 | +2.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,675,000 | +40.8% | 10,541 | +15.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,229,000 | -71.7% | 21,901 | -70.1% | 0.00% | -75.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,521,000 | -53.4% | 1,705,000 | -53.3% | 0.00% | -66.7% | |
| GLOB | Sell | GLOBANT S A | $1,945,000 | +12.7% | 6,838 | -10.0% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,342,000 | -16.9% | 137,322 | -4.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,469,000 | +26.7% | 66,279 | -4.2% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $1,444,000 | +83.2% | 26,500 | +101.7% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,159,000 | -76.2% | 26,601 | -74.8% | 0.00% | -50.0% |
| VAQC | VECTOR ACQUISITION CORP II | $3,127,000 | -1.3% | 320,016 | 0.0% | 0.00% | -50.0% | |
| HWKN | Sell | HAWKINS INC | $2,056,000 | +10.1% | 54,376 | -4.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,507,000 | -10.2% | 35,248 | -7.5% | 0.00% | 0.0% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $1,938,000 | -34.5% | 198,584 | -34.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,588,000 | +1.9% | 30,041 | +0.4% | 0.00% | 0.0% |
| TINV | TIGA ACQUISITION CORP | $2,342,000 | -0.2% | 231,202 | 0.0% | 0.00% | 0.0% | |
| AROW | Sell | ARROW FINL CORP | $1,141,000 | -6.4% | 32,556 | -1.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $3,002,000 | -0.3% | 44,239 | +4.9% | 0.00% | 0.0% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,266,000 | – | 130,000 | +100.0% | 0.00% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,538,000 | -74.5% | 156,599 | -74.1% | 0.00% | -66.7% |
| ARVN | Buy | ARVINAS INC | $2,962,000 | +12.8% | 34,457 | +0.2% | 0.00% | 0.0% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,990,000 | +0.4% | 203,853 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $1,165,000 | +26.8% | 7,927 | +42.3% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,741,000 | – | 169,800 | +100.0% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,777,000 | +4234.1% | 173,328 | +4188.2% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,954,000 | +13.1% | 290,350 | +15.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,187,000 | +113.9% | 66,818 | +122.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,387,000 | +7.1% | 16,740 | +4.0% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $1,696,000 | -38.0% | 16,128 | -62.3% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,481,000 | +11.2% | 17,294 | -0.7% | 0.00% | 0.0% |
| PACX | PIONEER MERGER CORP | $1,990,000 | 0.0% | 199,998 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $2,726,000 | +120.7% | 64,404 | +133.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,554,000 | +6.4% | 74,816 | +9.2% | 0.00% | 0.0% |
| RMGC | RMG ACQUISITION CORP III | $3,242,000 | -1.0% | 332,540 | 0.0% | 0.00% | -50.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,089,000 | -4.5% | 14,955 | +2.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,808,000 | -89.6% | 45,357 | -88.7% | 0.00% | -88.9% |
| PRTA | New | PROTHENA CORP PLC | $1,556,000 | – | 21,525 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDput | $3,094,000 | – | 409,300 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,203,000 | -49.0% | 349,551 | -40.5% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,736,000 | – | 25,672 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,992,000 | +104.0% | 19,425 | +94.1% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,466,000 | +255.3% | 74,748 | +230.1% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $2,958,000 | – | 64,261 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,713,000 | +12.7% | 26,658 | +15.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,134,000 | -4.9% | 70,105 | +3.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORPcall | $3,247,000 | -50.0% | 25,000 | -44.1% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,228,000 | +92.6% | 99,395 | +81.4% | 0.00% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $1,462,000 | +0.4% | 149,997 | 0.0% | 0.00% | 0.0% | |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,622,000 | +0.2% | 587,805 | -0.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,339,000 | +22.8% | 6,562 | +0.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,743,000 | -3.0% | 59,066 | -6.2% | 0.00% | 0.0% |
| JCIC | JACK CREEK INVESTMENT CORP | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INC | $2,501,000 | -86.1% | 102,789 | -86.6% | 0.00% | -88.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,177,000 | -1.5% | 85,517 | -0.3% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,063,000 | -61.0% | 1,706 | -61.2% | 0.00% | -66.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,015,000 | -28.3% | 479,402 | +4.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,273,000 | +16.7% | 18,687 | +16.0% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $1,291,000 | – | 101,706 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,279,000 | -25.1% | 185,300 | -13.1% | 0.00% | -50.0% |
| ADOC | EDOC ACQUISITION CORPcl a | $2,641,000 | +0.6% | 260,491 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $1,826,000 | -6.0% | 114,940 | -1.6% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,196,000 | +4.6% | 27,358 | +2.6% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $1,975,000 | – | 225,771 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,295,000 | -5.3% | 28,920 | -2.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,913,000 | +77.1% | 43,810 | +64.1% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,177,000 | -70.9% | 30,741 | -72.2% | 0.00% | -75.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,216,000 | +0.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INCcall | $2,610,000 | -1.2% | 65,000 | -2.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,808,000 | +15.7% | 47,080 | +7.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,303,000 | -17.9% | 14,997 | +1.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $2,410,000 | -12.1% | 33,802 | -2.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,609,000 | +31.5% | 19,329 | +3.8% | 0.00% | 0.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,717,000 | – | 130,000 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,419,000 | -36.2% | 19,465 | -42.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,591,000 | -15.6% | 17,273 | +8.2% | 0.00% | -50.0% |
| TTD | Sell | THE TRADE DESK INC | $1,748,000 | -34.4% | 25,611 | -23.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,284,000 | -51.3% | 45,260 | -31.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,034,000 | -6.1% | 122,359 | -1.2% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,253,000 | +0.2% | 41,955 | -4.3% | 0.00% | 0.0% |
| MEC | New | MAYVILLE ENGR CO INC | $1,893,000 | – | 95,031 | +100.0% | 0.00% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $2,277,000 | 0.0% | 233,310 | 0.0% | 0.00% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,952,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,914,000 | – | 14,458 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,246,000 | +45.4% | 115,464 | +59.3% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,298,000 | -7.1% | 37,705 | +2.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,443,000 | +9.1% | 21,310 | -5.1% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,119,000 | -2.4% | 16,102 | +1.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,360,000 | -1.2% | 6,669 | +36.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $2,611,000 | -60.2% | 233,000 | -50.2% | 0.00% | -66.7% |
| MD | Buy | MEDNAX INC | $1,137,000 | -3.4% | 39,234 | +2.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,557,000 | -5.6% | 33,143 | -4.7% | 0.00% | 0.0% |
| AGBA | AGBA ACQUISITION LTD | $2,829,000 | +1.2% | 260,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $1,132,000 | -18.4% | 169,922 | -4.9% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC | $1,119,000 | +0.7% | 20,001 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,326,000 | -4.3% | 20,854 | +2.1% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,837,000 | -48.7% | 95,260 | -49.3% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $1,114,000 | +5.1% | 16,538 | -0.4% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,363,000 | +2.3% | 81,814 | +12.7% | 0.00% | 0.0% |
| SLCT | New | SELECT BANCORP INC NEW | $1,166,000 | – | 66,546 | +100.0% | 0.00% | – |
| ZNTE | ZANITE ACQUISITION CORP | $2,024,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC | $1,299,000 | – | 106,712 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $3,252,000 | -46.9% | 838,100 | -29.8% | 0.00% | -66.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,247,000 | -22.9% | 82,967 | -4.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,531,000 | +0.9% | 28,948 | -2.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,137,000 | +16.5% | 9,669 | -1.9% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,688,000 | +51.4% | 609,507 | +70.9% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $2,951,000 | – | 28,000 | +100.0% | 0.00% | – |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $1,635,000 | +164.6% | 161,559 | +162.4% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,716,000 | -3.2% | 50,511 | +0.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,131,000 | -34.9% | 13,897 | +12.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,187,000 | +27.7% | 10,633 | -1.0% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,460,000 | -10.4% | 48,460 | -5.2% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,737,000 | +30.1% | 31,255 | -4.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,164,000 | -2.3% | 77,204 | +16.0% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $3,116,000 | -45.4% | 552,026 | -28.0% | 0.00% | -66.7% | |
| EPR | Sell | EPR PPTYS | $1,259,000 | -82.1% | 24,917 | -81.4% | 0.00% | -66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,093,000 | +209.9% | 95,268 | +224.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,126,000 | -5.8% | 27,289 | -4.7% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCput | $2,614,000 | – | 77,400 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,653,000 | -14.8% | 78,576 | -0.5% | 0.00% | -50.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC | $1,127,000 | – | 28,229 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,329,000 | +8.6% | 76,667 | -5.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,112,000 | -6.8% | 57,584 | -0.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,164,000 | +12.0% | 27,700 | -1.5% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INC | $1,519,000 | – | 88,898 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $3,186,000 | -36.3% | 940,800 | -20.7% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $3,191,000 | +10.5% | 2,338,088 | +4.4% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,448,000 | -10.5% | 29,657 | -4.6% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,303,000 | -15.2% | 954 | -2.0% | 0.00% | 0.0% |
| AJX | New | GREAT AJAX CORP | $2,012,000 | – | 148,114 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,751,000 | +76.2% | 46,557 | +59.4% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,346,000 | -4.2% | 29,563 | -2.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,353,000 | -91.1% | 7,753 | -91.7% | 0.00% | -87.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,872,000 | +8.5% | 125,512 | -4.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,476,000 | +10.7% | 24,260 | -2.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,169,000 | -4.8% | 54,006 | +1.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,577,000 | +18.5% | 15,905 | +18.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,485,000 | +3.3% | 8,975 | -1.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,579,000 | -1.4% | 39,583 | +7.7% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,405,000 | -55.3% | 43,962 | -60.1% | 0.00% | -50.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,265,000 | – | 110,265 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,292,000 | +22.4% | 230,723 | +3.5% | 0.00% | 0.0% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $1,753,000 | – | 180,000 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,362,000 | -17.2% | 106,102 | -13.5% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,274,000 | -26.7% | 28,248 | -2.6% | 0.00% | -50.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,166,000 | – | 36,106 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,379,000 | -4.7% | 92,600 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,721,000 | +17.2% | 44,277 | +25.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,513,000 | -10.3% | 67,252 | +21.8% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $2,196,000 | +1.7% | 56,558 | -4.9% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $1,747,000 | -24.0% | 79,817 | +12.8% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,946,000 | -33.1% | 244,094 | -6.9% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,106,000 | -0.5% | 5,446 | -6.6% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,723,000 | +0.5% | 11,344 | -15.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,414,000 | -27.4% | 69,978 | +31.7% | 0.00% | 0.0% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $2,573,000 | +72.6% | 259,103 | +72.7% | 0.00% | 0.0% |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $2,813,000 | +5.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INC | $2,021,000 | -25.8% | 517,644 | +4.4% | 0.00% | 0.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,627,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $3,259,000 | -10.3% | 41,866 | -1.0% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,417,000 | +39.5% | 55,952 | +28.1% | 0.00% | 0.0% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $2,052,000 | +0.6% | 210,288 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,175,000 | +4.9% | 10,177 | -2.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,279,000 | -38.3% | 73,552 | -10.2% | 0.00% | 0.0% |
| WTRH | New | WAITR HLDGS INC | $1,283,000 | – | 1,396,564 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $1,544,000 | – | 18,695 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,035,000 | +31.1% | 652,374 | +74.5% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $1,230,000 | -14.8% | 5,235 | -6.5% | 0.00% | 0.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,994,000 | +27.7% | 62,577 | +21.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,001,000 | +0.2% | 188,571 | -9.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,408,000 | +16.0% | 86,496 | +2.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,364,000 | +71.8% | 33,500 | +41.9% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,194,000 | -85.5% | 47,752 | -86.3% | 0.00% | -75.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,120,000 | -62.0% | 141,588 | -56.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,687,000 | +4.7% | 42,683 | +48.5% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $1,466,000 | -9.5% | 60,088 | -4.9% | 0.00% | 0.0% |
| MYO | New | MYOMO INC | $1,291,000 | – | 104,103 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,570,000 | -0.2% | 87,005 | -4.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,339,000 | -44.7% | 33,124 | -37.3% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,275,000 | -2.8% | 47,882 | +4.9% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $1,418,000 | – | 281,818 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,712,000 | -24.7% | 200,920 | -6.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,813,000 | +1.3% | 22,882 | -2.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,934,000 | +12.8% | 23,352 | -1.8% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $1,621,000 | – | 69,645 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $2,592,000 | – | 106,200 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $2,089,000 | +6.3% | 43,265 | +0.1% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,183,000 | +58.6% | 10,697 | +54.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,527,000 | +13.6% | 17,905 | -1.8% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INCput | $2,210,000 | – | 32,300 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $1,255,000 | +46.1% | 27,376 | +48.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,945,000 | -52.0% | 27,912 | -50.0% | 0.00% | -66.7% |
| TEX | Buy | TEREX CORP NEW | $1,924,000 | +402.3% | 43,277 | +424.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,269,000 | -60.0% | 418,507 | -34.8% | 0.00% | -66.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,512,000 | +313.1% | 19,284 | +189.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,879,000 | +6.6% | 34,706 | +5.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,313,000 | +18.8% | 19,082 | +14.8% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,338,000 | -22.2% | 32,530 | -18.8% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,613,000 | -71.8% | 59,293 | -69.5% | 0.00% | -80.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,155,000 | -1.7% | 30,384 | -3.0% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,755,000 | +30.1% | 104,039 | +14.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,452,000 | -12.5% | 11,799 | -15.5% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,478,000 | +0.5% | 32,616 | +0.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,841,000 | +3.1% | 9,839 | +4.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,379,000 | +7.9% | 89,088 | +2.0% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,069,000 | -6.2% | 93,618 | +3.8% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,745,000 | +231.7% | 37,778 | +221.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,833,000 | +4.4% | 58,045 | +0.3% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $2,645,000 | +7.4% | 82,649 | -11.5% | 0.00% | 0.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $1,306,000 | +0.6% | 132,947 | 0.0% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $1,318,000 | -66.3% | 112,227 | -58.5% | 0.00% | -50.0% |
| EAC | EDIFY ACQUISITION CORPcl a | $2,759,000 | +0.7% | 282,720 | 0.0% | 0.00% | 0.0% | |
| CLOU | Buy | GLOBAL X FDS | $1,105,000 | +2.6% | 37,698 | +1.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,059,000 | +5.8% | 4,601 | -6.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,477,000 | -10.0% | 21,187 | +1.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,139,000 | +8.1% | 169,983 | +9.1% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,902,000 | -4.2% | 25,365 | -0.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,334,000 | +88.1% | 19,609 | +164.9% | 0.00% | 0.0% |
| New | NEW FOUND GOLD CORP | $3,181,000 | – | 501,853 | +100.0% | 0.00% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,747,000 | – | 280,000 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,497,000 | -12.7% | 42,144 | +3.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,119,000 | -77.3% | 595,019 | +1.2% | 0.00% | -50.0% |
| BOXL | New | BOXLIGHT CORP | $1,232,000 | – | 494,870 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,837,000 | -4.1% | 121,826 | -4.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,156,000 | -0.6% | 15,962 | -4.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,614,000 | +79.7% | 10,751 | +198.8% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,889,000 | +50.2% | 23,926 | +24.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,555,000 | -16.6% | 547,382 | +2.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,128,000 | +60.2% | 60,952 | +38.8% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,678,000 | -84.2% | 18,466 | -84.6% | 0.00% | -80.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,590,000 | -69.5% | 77,902 | -69.5% | 0.00% | -66.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,189,000 | +120.6% | 17,873 | +128.1% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,876,000 | -57.6% | 145,303 | -56.9% | 0.00% | -66.7% |
| NEM | NEWMONT CORPput | $2,863,000 | -11.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SON | Sell | SONOCO PRODS CO | $1,156,000 | -18.5% | 18,891 | -11.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,594,000 | +3.4% | 3,094 | +108.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,211,000 | -13.4% | 93,318 | -6.9% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,435,000 | -23.0% | 155,728 | -5.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,002,000 | -2.1% | 31,449 | +1.7% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,681,000 | +11.7% | 14,433 | -20.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,614,000 | -87.7% | 44,912 | -86.2% | 0.00% | -85.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,249,000 | -1.5% | 46,443 | -4.7% | 0.00% | 0.0% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,450,000 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | GIGINTERNATIONAL1 INC | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SATS | New | ECHOSTAR CORPcl a | $2,215,000 | – | 84,365 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,031,000 | -36.4% | 29,475 | -29.0% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,146,000 | -62.6% | 37,675 | -61.5% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,618,000 | +9.0% | 37,650 | +3.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,210,000 | -13.5% | 54,401 | -4.6% | 0.00% | -50.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,134,000 | +16.5% | 42,723 | +14.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,570,000 | +6.9% | 273,498 | +1.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,699,000 | -5.1% | 84,131 | -3.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,907,000 | +23.7% | 117,934 | +8.8% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,640,000 | +85.7% | 50,040 | +128.9% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $1,395,000 | -32.2% | 73,990 | -4.8% | 0.00% | 0.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,104,000 | -37.2% | 1,621,558 | -12.4% | 0.00% | 0.0% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $2,886,000 | -7.0% | 55,177 | -21.1% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,647,000 | -45.8% | 35,620 | -44.7% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC | $2,299,000 | +26.0% | 78,602 | +57.5% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $1,466,000 | – | 74,400 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,316,000 | +42.3% | 49,135 | +64.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $3,232,000 | -9.5% | 138,900 | +12.9% | 0.00% | -50.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,220,000 | +0.1% | 124,606 | 0.0% | 0.00% | 0.0% | |
| UGRO | New | URBAN-GRO INC | $1,610,000 | – | 114,596 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,056,000 | +13.5% | 4,073,712 | +19.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,256,000 | -70.6% | 7,126 | -64.4% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $1,138,000 | -31.9% | 20,682 | -32.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,334,000 | -5.7% | 37,969 | +13.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,139,000 | -20.8% | 19,006 | -16.6% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $2,139,000 | +47.8% | 34,130 | +73.4% | 0.00% | 0.0% |
| PPD | New | PPD INC | $3,189,000 | – | 68,150 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,207,000 | +0.8% | 20,224 | +5.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,845,000 | -5.4% | 60,110 | -3.9% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,995,000 | -17.4% | 15,634 | -28.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,957,000 | -10.4% | 68,078 | -9.9% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,764,000 | +20.2% | 46,249 | +0.3% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,191,000 | -9.5% | 76,523 | -5.2% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,254,000 | +11.3% | 7,871 | +6.8% | 0.00% | 0.0% |
| SII | Sell | SPROTT INC | $2,562,000 | -4.9% | 68,757 | -0.7% | 0.00% | 0.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,609,000 | -38.8% | 2,500,000 | -36.3% | 0.00% | -50.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,596,000 | +46.2% | 31,304 | +5.2% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,491,000 | -22.9% | 189,199 | -10.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,201,000 | +382.7% | 68,341 | +480.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,346,000 | +8.1% | 41,107 | +5.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,500,000 | +1.4% | 57,908 | +1.2% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,145,000 | +37.8% | 74,573 | +41.3% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,255,000 | +15.3% | 85,283 | +16.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,734,000 | -54.7% | 27,739 | -49.8% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODS INC | $2,065,000 | -6.1% | 21,054 | -0.8% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,296,000 | -6.8% | 5,680 | -1.0% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,267,000 | +1.8% | 39,567 | -4.7% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,536,000 | -50.0% | 274,242 | -33.9% | 0.00% | -66.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,682,000 | +9.9% | 148,121 | +12.7% | 0.00% | 0.0% |
| OCAX | OCA ACQUISITION CORP | $1,466,000 | +0.2% | 147,822 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,284,000 | -24.1% | 62,434 | -32.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,892,000 | -8.6% | 33,259 | +1.6% | 0.00% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,542,000 | +33.7% | 12,218 | +13.1% | 0.00% | 0.0% |
| ULBI | Sell | ULTRALIFE CORP | $1,150,000 | -24.3% | 153,301 | -5.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,057,000 | +16.6% | 83,446 | +63.6% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,161,000 | +7.7% | 17,793 | +2.1% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $2,588,000 | -3.0% | 21,361 | -24.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $2,214,000 | -6.5% | 211,254 | -8.2% | 0.00% | 0.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $1,179,000 | – | 106,498 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,274,000 | – | 979,000 | +100.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,005,000 | -61.3% | 34,975 | -45.7% | 0.00% | -66.7% |
| PATH | New | UIPATH INCcl a | $1,179,000 | – | 22,656 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,347,000 | -84.7% | 30,137 | -84.6% | 0.00% | -75.0% |
| STMP | Sell | STAMPS COM INC | $2,889,000 | -56.0% | 8,761 | -71.8% | 0.00% | -66.7% |
| GATX | Buy | GATX CORP | $1,452,000 | +8.9% | 15,974 | +6.6% | 0.00% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $2,809,000 | -89.7% | 876,000 | -89.3% | 0.00% | -92.9% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,676,000 | +36.3% | 59,411 | +47.9% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $1,736,000 | +12.7% | 38,879 | -4.9% | 0.00% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $1,574,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,283,000 | -14.9% | 319,890 | -3.7% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,782,000 | -22.5% | 67,315 | -25.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,612,000 | -25.6% | 168,406 | -22.0% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,641,000 | -0.1% | 27,209 | +0.2% | 0.00% | 0.0% |
| CLRM | CLARIM ACQUISITION CORP | $2,882,000 | 0.0% | 296,238 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA | $1,989,000 | +28.1% | 82,009 | -5.2% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,458,000 | +28.6% | 16,156 | +23.8% | 0.00% | 0.0% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,168,000 | -17.3% | 120,000 | -17.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,466,000 | -8.3% | 20,854 | -3.8% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $3,201,000 | +150.3% | 49,098 | +94.1% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,120,000 | -0.3% | 24,579 | -1.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,662,000 | +22.4% | 144,951 | +93.0% | 0.00% | 0.0% |
| RINGCENTRAL INCnote3/0 | $3,262,000 | -12.9% | 3,310,000 | 0.0% | 0.00% | -50.0% | ||
| BMI | Sell | BADGER METER INC | $1,455,000 | +8.8% | 13,454 | -0.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,355,000 | +17.9% | 127,326 | +14.5% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $2,327,000 | +37.5% | 69,402 | +36.5% | 0.00% | 0.0% |
| ROOT | New | ROOT INC | $1,994,000 | – | 374,800 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $1,994,000 | – | 374,900 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,912,000 | -55.9% | 482,162 | -36.6% | 0.00% | -66.7% |
| IAI | New | ISHARES TRus br del se etf | $1,141,000 | – | 10,628 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,302,000 | +22.4% | 75,924 | +29.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,850,000 | -84.0% | 43,088 | -12.1% | 0.00% | -88.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,816,000 | -10.0% | 25,292 | -2.3% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $1,164,000 | – | 131,757 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,141,000 | -2.9% | 92,215 | +4.5% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,924,000 | +83.8% | 89,944 | +126.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,120,000 | +729.6% | 2,777 | +714.4% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,081,000 | -75.9% | 23,657 | -74.9% | 0.00% | -83.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,368,000 | +12.5% | 68,293 | +19.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,124,000 | -72.3% | 22,871 | -73.9% | 0.00% | -50.0% |
| RMBL | Sell | RUMBLEON INC | $1,814,000 | -12.5% | 46,915 | -4.9% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $2,214,000 | -42.3% | 104,972 | -28.0% | 0.00% | -50.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $2,203,000 | – | 137,493 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,607,000 | +10.5% | 18,080 | -0.7% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $1,758,000 | +699.1% | 90,889 | +808.8% | 0.00% | – |
| COHU | Sell | COHU INC | $2,631,000 | -13.1% | 80,023 | -3.1% | 0.00% | -50.0% |
| EVRI | New | EVERI HLDGS INC | $1,647,000 | – | 65,569 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,013,000 | -74.8% | 74,333 | -74.8% | 0.00% | -75.0% |
| SJW | Buy | SJW GROUP | $1,128,000 | +7.1% | 16,814 | +3.5% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,893,000 | +16.3% | 51,670 | +16.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,417,000 | +73.0% | 95,040 | +101.4% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,412,000 | -25.9% | 96,667 | -5.2% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,627,000 | -23.4% | 65,700 | -4.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,710,000 | +17.7% | 28,482 | +5.4% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,450,000 | -8.4% | 299,926 | +16.6% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,837,000 | -28.5% | 31,398 | -3.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,132,000 | +26.2% | 6,154 | +33.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,568,000 | -41.5% | 31,174 | -35.7% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,980,000 | -4.9% | 99,750 | +6.2% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,099,000 | +15.5% | 41,286 | +15.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,239,000 | +11.1% | 23,310 | +14.3% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,396,000 | +3.4% | 21,605 | -4.9% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,897,000 | -83.0% | 29,683 | -82.9% | 0.00% | -83.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,647,000 | -10.4% | 22,551 | -2.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,410,000 | +3.4% | 11,344 | +2.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,495,000 | -24.0% | 44,437 | -4.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,631,000 | +8.3% | 27,153 | +7.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,459,000 | -8.4% | 49,564 | +9.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,908,000 | -12.6% | 45,592 | +19.5% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,288,000 | +40.7% | 16,204 | +32.6% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,034,000 | -29.1% | 19,800 | -27.3% | 0.00% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $1,106,000 | – | 100,836 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,881,000 | +40.0% | 96,150 | +1.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,488,000 | -19.0% | 3,141 | -17.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,308,000 | -6.2% | 23,733 | +1.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,377,000 | +15.1% | 71,709 | +9.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,702,000 | -9.0% | 24,501 | +0.4% | 0.00% | 0.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,461,000 | – | 2,228,000 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,702,000 | -1.1% | 40,866 | +0.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,312,000 | -6.2% | 56,376 | -7.6% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,046,000 | -12.2% | 42,411 | -11.1% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,111,000 | -1.9% | 73,071 | -1.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,674,000 | +3.4% | 25,270 | -1.3% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 6/1 | $1,890,000 | – | 1,502,000 | +100.0% | 0.00% | – | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,995,000 | +18.0% | 47,208 | +35.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,282,000 | +3.3% | 82,864 | -4.3% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,678,000 | +143.5% | 66,178 | +137.8% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,764,000 | – | 60,227 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $2,470,000 | -1.2% | 38,824 | -1.4% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,404,000 | +55.1% | 56,283 | +62.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,557,000 | +99.4% | 31,031 | +154.3% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,808,000 | +36.9% | 111,479 | +26.9% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,738,000 | +29.2% | 13,990 | -3.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,942,000 | -7.9% | 45,888 | -6.9% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,088,000 | -73.2% | 40,844 | -73.3% | 0.00% | -75.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,979,000 | +4726.8% | 104,154 | +4531.1% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,462,000 | +12.5% | 44,380 | +13.0% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $3,023,000 | -46.4% | 49,661 | -51.2% | 0.00% | -66.7% |
| ANAB | New | ANAPTYSBIO INC | $1,350,000 | – | 50,660 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,350,000 | -64.2% | 60,898 | -64.2% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,171,000 | -1.2% | 32,537 | +56.5% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,542,000 | – | 302,977 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $31,000 | – | 4,100 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $260,000 | +4.4% | 7,697 | +11.0% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $23,000 | -14.8% | 348 | 0.0% | 0.00% | – | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $658,000 | +6.1% | 13,015 | +3.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $501,000 | -32.2% | 10,461 | -5.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRput | $571,000 | -92.8% | 5,100 | -91.6% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $208,000 | -13.0% | 2,542 | -7.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $706,000 | -2.9% | 8,454 | +9.6% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $504,000 | -7.4% | 3,334 | -4.4% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $142,000 | +2.9% | 3,782 | +11.8% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $74,000 | -11.9% | 2,395 | -7.2% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $257,000 | -10.5% | 5,235 | -0.1% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $91,000 | +3.4% | 4,554 | +10.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $103,000 | -16.3% | 13,330 | -12.6% | 0.00% | – |
| AZZ | Buy | AZZ INC | $932,000 | +10.2% | 17,302 | +6.2% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $312,000 | -19.2% | 10,934 | -7.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $398,000 | – | 2,085 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $251,000 | – | 6,102 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $693,000 | – | 108,593 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $571,000 | +42.8% | 18,117 | +70.6% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $229,000 | -33.0% | 34,510 | +2.8% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $219,000 | – | 6,661 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $434,000 | -1.8% | 5,185 | +3.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $271,000 | -15.8% | 14,625 | -1.9% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $628,000 | – | 24,500 | +100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $13,000 | -27.8% | 727 | -16.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $354,000 | +33.1% | 8,799 | -1.6% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $318,000 | -89.0% | 2,894 | -88.3% | 0.00% | -100.0% |
| AEG | Buy | AEGON N V | $452,000 | +26.3% | 88,481 | +1.9% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $7,000 | -53.3% | 10,189 | -39.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $375,000 | -12.4% | 7,036 | -6.9% | 0.00% | – |
| Buy | AKUMIN INC | $502,000 | -17.6% | 208,646 | +13.7% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $613,000 | -7.3% | 4,143 | -3.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $898,000 | -13.6% | 11,400 | +1.3% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $957,000 | -13.7% | 29,415 | -2.6% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $763,000 | +21.5% | 32,131 | -1.4% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $313,000 | – | 1,175 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $15,000 | -78.3% | 10,447 | -62.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $235,000 | -0.8% | 6,046 | +1.1% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,093,000 | -9.1% | 18,094 | +5.4% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $789,000 | -6.5% | 7,676 | -6.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $600,000 | -82.7% | 43,658 | -76.5% | 0.00% | -100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $606,000 | +50.4% | 31,419 | +16.9% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $106,000 | – | 20,625 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $208,000 | -9.6% | 14,418 | -1.8% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $398,000 | -83.4% | 43,612 | -81.0% | 0.00% | -100.0% |
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $268,000 | +29.5% | 1,404 | 0.0% | 0.00% | – | |
| AREC | Sell | AMERICAN RES CORPcl a | $23,000 | -69.3% | 12,000 | -53.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $401,000 | -26.4% | 5,958 | -9.1% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $21,000 | -98.6% | 27,007 | -97.2% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $252,000 | -14.0% | 2,029 | -1.7% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $279,000 | -15.7% | 14,317 | -9.8% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $206,000 | +6.7% | 4,470 | +11.8% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $25,000 | +8.7% | 1,411 | +8.5% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $297,000 | -4.8% | 17,687 | 0.0% | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $3,000 | – | 160 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,093,000 | -50.5% | 71,589 | -39.6% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $886,000 | +281.9% | 21,390 | +317.2% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $318,000 | – | 9,500 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,033,000 | -9.9% | 269,558 | +3.4% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $459,000 | +36.6% | 24,651 | +10.7% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $793,000 | -9.0% | 20,527 | -4.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $766,000 | +3.9% | 48,825 | +9.3% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,067,000 | +325.1% | 11,145 | +178.6% | 0.00% | – |
| APPH | New | APPHARVEST INC | $59,000 | – | 9,287 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INCput | $49,000 | – | 7,700 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $131,000 | – | 18,240 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $30,000 | -61.0% | 10,886 | -47.6% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $301,000 | – | 141,426 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $96,000 | +10.3% | 21,720 | +3.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $910,000 | +14.3% | 212,561 | -15.7% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $519,000 | -6.8% | 62,672 | -1.2% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $989,000 | -63.2% | 19,181 | -56.9% | 0.00% | -100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $592,000 | +110.7% | 9,736 | +145.7% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,064,000 | +21.7% | 52,084 | +16.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $912,000 | -2.3% | 67,344 | -1.9% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $276,000 | +12.7% | 25,071 | +23.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $468,000 | +18.5% | 26,565 | +10.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $643,000 | -28.8% | 10,435 | -4.3% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $532,000 | +9.9% | 5,931 | +7.6% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $706,000 | -35.8% | 5,616 | -28.0% | 0.00% | -100.0% |
| ATRO | Buy | ASTRONICS CORP | $904,000 | -16.7% | 63,142 | +3.9% | 0.00% | -100.0% |
| ATNX | New | ATHENEX INC | $799,000 | – | 223,236 | +100.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $198,000 | -7.9% | 20,741 | +1.7% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $330,000 | -10.8% | 4,715 | +2.3% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $52,000 | – | 14,155 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,073,000 | -34.3% | 23,512 | -5.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $227,000 | -13.0% | 2,500 | -4.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $762,000 | +27.2% | 5,898 | -6.4% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $528,000 | -17.1% | 16,629 | -3.3% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $552,000 | +86.5% | 13,518 | +65.7% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $512,000 | +2.6% | 10,851 | +5.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $608,000 | +19.9% | 12,203 | -1.9% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $291,000 | +32.9% | 4,369 | +34.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,000,000 | -8.8% | 32,116 | -3.5% | 0.00% | -100.0% |
| BCBP | New | BCB BANCORP INC | $327,000 | – | 23,700 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $746,000 | -53.3% | 12,937 | -61.5% | 0.00% | -100.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,009,000 | -9.8% | 75,000 | 0.0% | 0.00% | -100.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $293,000 | -95.4% | 4,850 | -94.3% | 0.00% | -100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,021,000 | -4.0% | 18,570 | +2.3% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $281,000 | – | 20,000 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $456,000 | -3.2% | 8,822 | -0.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $495,000 | +7.1% | 8,022 | +13.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $733,000 | -28.2% | 187,909 | +0.8% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,030,000 | -10.0% | 275,493 | -5.5% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $269,000 | +6.7% | 14,003 | -1.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $242,000 | +15.8% | 23,092 | -0.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $856,000 | -18.5% | 20,037 | -1.0% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $388,000 | +4.3% | 7,817 | +13.5% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $505,000 | +51.2% | 28,158 | +72.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $315,000 | – | 14,000 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $834,000 | +53.3% | 13,769 | +31.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $329,000 | -6.0% | 11,863 | -1.8% | 0.00% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $1,006,000 | +0.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $596,000 | -8.3% | 21,779 | -6.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $251,000 | -66.4% | 2,343 | -51.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $808,000 | – | 30,700 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $301,000 | – | 19,600 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $218,000 | +16.6% | 51,030 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $831,000 | – | 205,814 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $12,000 | -14.3% | 18,000 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $314,000 | -9.5% | 7,018 | -1.9% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $885,000 | +20.4% | 12,251 | +31.8% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $113,000 | – | 11,700 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $421,000 | +2.4% | 16,556 | +4.2% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $851,000 | -9.7% | 66,107 | -6.1% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $700,000 | +6.7% | 106,186 | +12.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $655,000 | -10.8% | 30,991 | -9.6% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $990,000 | +15.0% | 32,194 | +24.6% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $682,000 | +14.6% | 26,714 | +4.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $860,000 | +5.8% | 46,297 | +60.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,070,000 | -89.8% | 40,212 | -89.6% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $253,000 | -14.2% | 15,598 | -5.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $330,000 | -42.5% | 16,841 | -9.2% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $249,000 | +6.0% | 4,825 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $567,000 | +6.0% | 13,962 | -1.3% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $711,000 | -10.3% | 44,896 | -10.5% | 0.00% | – |
| BOX | New | BOX INCput | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $675,000 | -93.7% | 10,427 | -94.0% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $848,000 | -11.7% | 16,381 | -1.7% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $162,000 | – | 16,923 | +100.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $841,000 | -1.6% | 61,344 | -1.6% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,038,000 | +0.6% | 57,910 | -4.6% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $554,000 | +1.8% | 21,283 | -7.8% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $881,000 | -31.8% | 16,922 | -20.5% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $244,000 | -44.0% | 3,817 | -29.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $146,000 | -28.8% | 23,258 | +0.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $367,000 | -9.8% | 23,671 | -1.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $8,000 | -27.3% | 118 | -19.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $68,000 | -38.2% | 20,000 | -23.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $541,000 | +4.2% | 12,208 | +9.7% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,072,000 | -76.2% | 19,721 | -81.1% | 0.00% | -100.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $45,000 | -57.1% | 19,932 | -30.7% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $156,000 | – | 15,333 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $235,000 | – | 9,357 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $427,000 | +4.7% | 17,738 | +1.9% | 0.00% | – |
| CTS | Buy | CTS CORP | $431,000 | -10.6% | 13,695 | +2.9% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $321,000 | -5.0% | 25,322 | +6.2% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $958,000 | -12.2% | 46,410 | -6.6% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,071,000 | -5.6% | 29,262 | -4.2% | 0.00% | -100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $350,000 | -37.8% | 9,013 | +2.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $421,000 | -62.8% | 17,163 | -59.6% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $833,000 | +18.5% | 29,048 | +38.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $591,000 | -30.0% | 12,089 | -17.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $1,020,000 | – | 49,200 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $315,000 | -71.7% | 9,402 | -60.7% | 0.00% | -100.0% |
| CANO | New | CANO HEALTH INC | $113,000 | – | 8,800 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $113,000 | – | 8,800 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $540,000 | +13.0% | 21,687 | +3.3% | 0.00% | – |
| CGC | CANOPY GROWTH CORPcall | $659,000 | -43.8% | 47,500 | 0.0% | 0.00% | -100.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $539,000 | -7.4% | 46,279 | -4.1% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $215,000 | +11.4% | 31,193 | +2.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $370,000 | +19.7% | 23,998 | +13.7% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $761,000 | -10.5% | 93,072 | -4.9% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $591,000 | -76.4% | 1,929 | -76.7% | 0.00% | -100.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $962,000 | -0.9% | 201,265 | -5.2% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $193,000 | -58.4% | 32,820 | -62.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $635,000 | +33.4% | 6,504 | +6.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $248,000 | +20.4% | 34,624 | +48.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $392,000 | -13.1% | 7,941 | -1.4% | 0.00% | – |
| CET | CENTRAL SECS CORP | $441,000 | +2.6% | 10,203 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $88,000 | – | 13,139 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $334,000 | -10.9% | 7,410 | -5.5% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,017,000 | -6.7% | 97,903 | -4.9% | 0.00% | -100.0% |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TR | $251,000 | -2.3% | 19,914 | +0.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $824,000 | -9.7% | 17,021 | -0.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $179,000 | -22.8% | 35,951 | -1.9% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $383,000 | -17.8% | 4,492 | -7.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $175,000 | +10.8% | 11,441 | +7.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $982,000 | +10.2% | 35,293 | +43.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $757,000 | +20.9% | 5,799 | +8.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $211,000 | -11.3% | 6,075 | -2.8% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $670,000 | +86.1% | 35,029 | +115.5% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $539,000 | +24.8% | 15,578 | +19.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $819,000 | -2.6% | 31,900 | -4.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $417,000 | +2.7% | 5,296 | +0.3% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $761,000 | – | 27,899 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $210,000 | – | 5,492 | +100.0% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $11,000 | +10.0% | 380 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $101,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $45,000 | – | 6,100 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $797,000 | -6.7% | 1,998 | +1.2% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $232,000 | -7.6% | 4,065 | -15.6% | 0.00% | – |
| COHR | Sell | COHERENT INC | $514,000 | -14.2% | 2,025 | -9.8% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $180,000 | – | 10,167 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $992,000 | +0.1% | 25,357 | -0.8% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $601,000 | +31.2% | 31,514 | +20.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $485,000 | +24.4% | 183,643 | +15.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $643,000 | -1.5% | 90,559 | +3.5% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $253,000 | – | 38,709 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $238,000 | -75.3% | 32,777 | -69.1% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $851,000 | -63.8% | 29,710 | -67.2% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INC | $128,000 | – | 42,800 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $907,000 | – | 87,842 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $207,000 | -5.5% | 8,172 | -1.8% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $865,000 | +29.9% | 4,840 | +16.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $236,000 | -2.9% | 35,759 | +18.8% | 0.00% | – |
| Sell | CONMED CORPnote 2.625% 2/0 | $600,000 | -83.2% | 384,000 | -82.5% | 0.00% | -100.0% | |
| CEIX | New | CONSOL ENERGY INC NEW | $238,000 | – | 9,627 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $219,000 | +6.3% | 23,308 | -0.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $731,000 | -13.6% | 36,021 | -5.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $350,000 | -18.0% | 39,048 | +0.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $632,000 | +37.1% | 3,384 | -1.5% | 0.00% | – |
| COTY | New | COTY INCput | $130,000 | – | 16,300 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $221,000 | – | 7,800 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $563,000 | -36.9% | 30,890 | -3.4% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $351,000 | +10.0% | 2,438 | +13.3% | 0.00% | – |
| CREE | Buy | CREE INC | $1,069,000 | -9.2% | 13,061 | +12.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $226,000 | +12.4% | 10,411 | -7.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $398,000 | -17.4% | 16,739 | -0.9% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,052,000 | +259.0% | 15,625 | +256.5% | 0.00% | – |
| CUEN | CUENTAS INC | $58,000 | -25.6% | 20,000 | 0.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $399,000 | +4.2% | 9,259 | -1.8% | 0.00% | – |
| CLXPF | New | CYBIN INC | $102,000 | – | 43,052 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $65,000 | – | 16,906 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,010,000 | +68.9% | 29,508 | +11.9% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,010,000 | – | 117,966 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $228,000 | -31.3% | 5,907 | -1.8% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $32,000 | – | 1,180 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $11,000 | – | 278 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $35,000 | +6.1% | 667 | +0.2% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $152,000 | -0.7% | 4,371 | 0.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $117,000 | -99.6% | 3,045 | -99.6% | 0.00% | -100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $282,000 | +11.9% | 26,062 | +9.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $73,000 | -5.2% | 13,106 | +13.1% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $475,000 | -23.6% | 11,809 | -24.2% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $100,000 | – | 9,900 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU IIput | $100,000 | – | 9,900 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $650,000 | -22.5% | 17,630 | -0.7% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $322,000 | -65.5% | 21,343 | -62.8% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $54,000 | – | 7,505 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $48,000 | – | 6,700 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $876,000 | -1.5% | 91,259 | +3.1% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $1,007,000 | -22.2% | 155,237 | 0.0% | 0.00% | -100.0% | |
| DDS | DILLARDS INCcl a | $652,000 | +10.9% | 3,224 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $405,000 | -9.2% | 12,334 | -6.4% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $62,000 | +376.9% | 2,160 | +405.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $316,000 | -95.8% | 12,400 | -95.0% | 0.00% | -100.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $836,000 | -28.5% | 258,548 | -4.3% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $262,000 | -27.2% | 75,390 | -12.7% | 0.00% | – |
| DLPN | DOLPHIN ENTMT INC | $117,000 | +20.6% | 10,000 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $642,000 | – | 7,620 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $78,000 | -17.0% | 15,255 | +7.1% | 0.00% | – |
| DBX | New | DROPBOX INCput | $882,000 | – | 29,300 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $227,000 | – | 3,137 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $280,000 | +23.3% | 16,028 | +34.9% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $546,000 | +27.3% | 18,182 | +17.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $989,000 | +4.9% | 37,341 | -0.5% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $639,000 | -1.5% | 11,034 | -2.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $130,000 | -20.2% | 3,446 | -19.8% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $3,000 | -25.0% | 122 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $11,000 | -8.3% | 445 | 0.0% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $18,000 | -99.2% | 1,500 | -98.9% | 0.00% | -100.0% |
| GERM | ETF MANAGERS TRtreatments tstng | $55,000 | +10.0% | 1,243 | 0.0% | 0.00% | – | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $679,000 | -2.3% | 23,958 | +4.8% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $75,000 | +4.2% | 1,724 | 0.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $41,000 | 0.0% | 590 | +2.1% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $506,000 | -22.5% | 27,115 | -23.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $787,000 | +8644.4% | 33,447 | +8867.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $241,000 | -15.1% | 8,628 | +8.8% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,019,000 | -14.6% | 26,952 | +0.6% | 0.00% | -100.0% |
| EDIT | New | EDITAS MEDICINE INC | $365,000 | – | 8,580 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $561,000 | -38.8% | 13,375 | -11.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $248,000 | -7.1% | 13,392 | -1.9% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $46,000 | -17.9% | 10,313 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $266,000 | -49.5% | 25,868 | -42.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $350,000 | +10.1% | 6,155 | -6.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $712,000 | +26.2% | 7,109 | -1.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $226,000 | -33.3% | 35,207 | -32.2% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $221,000 | – | 11,067 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $317,000 | +7.8% | 49,619 | +22.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,007,000 | -22.0% | 13,149 | -1.5% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $517,000 | -20.7% | 23,802 | -1.5% | 0.00% | – |
| ERF | ENERPLUS CORPput | $403,000 | +11.3% | 50,000 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $514,000 | -16.8% | 213,350 | +1.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $593,000 | -11.2% | 6,741 | -1.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $430,000 | +2.6% | 12,405 | -0.6% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $223,000 | – | 4,864 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $968,000 | -40.4% | 277,672 | +5.3% | 0.00% | -100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $687,000 | -14.4% | 8,788 | +2.5% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $371,000 | -72.3% | 42,500 | 0.0% | 0.00% | -100.0% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $417,000 | +1.0% | 7,169 | +2.8% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $40,000 | -42.0% | 29,022 | -9.4% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $27,000 | +200.0% | 1,108 | +183.4% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $189,000 | -96.1% | 2,907 | -96.1% | 0.00% | -100.0% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $27,000 | -57.1% | 600 | -58.4% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $15,000 | -48.3% | 295 | -34.2% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $32,000 | – | 16,900 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCput | $28,000 | – | 14,800 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $319,000 | – | 7,751 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $409,000 | -14.1% | 41,656 | -1.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $134,000 | +15.5% | 17,398 | +8.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $559,000 | +14.1% | 46,996 | +18.1% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $941,000 | -53.2% | 23,431 | -29.6% | 0.00% | -100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,004,000 | +6.5% | 25,152 | +7.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $557,000 | -95.5% | 27,331 | -95.3% | 0.00% | -100.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $254,000 | -57.1% | 4,373 | -58.2% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $34,000 | – | 408 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $8,000 | – | 197 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $73,000 | – | 1,331 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $223,000 | +1073.7% | 3,400 | +1033.3% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $183,000 | +23.6% | 1,523 | +21.8% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $5,000 | -99.8% | 102 | -99.8% | 0.00% | -100.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $25,000 | -99.4% | 500 | -99.4% | 0.00% | -100.0% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $16,000 | – | 296 | +100.0% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $517,000 | +32.9% | 9,166 | +31.2% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $192,000 | +2.1% | 3,610 | +2.4% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $53,000 | – | 11,626 | +100.0% | 0.00% | – | |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $214,000 | -95.0% | 20,900 | -94.0% | 0.00% | -100.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vput | $214,000 | – | 20,900 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $329,000 | -94.9% | 310,000 | -94.4% | 0.00% | -100.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,022,000 | +4.2% | 76,425 | -5.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $311,000 | +4.0% | 12,473 | +8.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $782,000 | -6.3% | 33,127 | -3.8% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $630,000 | -8.6% | 13,658 | -2.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $341,000 | -10.3% | 8,051 | -3.9% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $297,000 | +12.1% | 8,912 | +11.6% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $274,000 | -2.8% | 2,141 | -2.3% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $94,000 | +5.6% | 1,071 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $82,000 | +43.9% | 1,042 | +38.9% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $75,000 | 0.0% | 435 | -0.5% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $46,000 | +4.5% | 515 | +0.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $328,000 | -62.3% | 4,888 | -60.9% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $423,000 | – | 2,516 | +100.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $140,000 | +2.9% | 3,100 | 0.0% | 0.00% | – | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $675,000 | +211.1% | 5,289 | +186.4% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $76,000 | -40.2% | 1,296 | -39.6% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $321,000 | +1.6% | 2,498 | -1.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $52,000 | -39.5% | 1,695 | -38.2% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $28,000 | – | 2,100 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $795,000 | -33.7% | 16,137 | -36.2% | 0.00% | -100.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $99,000 | -78.0% | 4,520 | -78.1% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $10,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $26,000 | -7.1% | 340 | -8.1% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $322,000 | +15.0% | 6,695 | +14.9% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $954,000 | +11.4% | 19,705 | +11.7% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $77,000 | – | 1,327 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $208,000 | +8.3% | 4,435 | +9.6% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $158,000 | +17.0% | 6,629 | +22.2% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $68,000 | +58.1% | 1,342 | +59.2% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,000 | -88.9% | 45 | -89.5% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $350,000 | +13.6% | 3,983 | +2.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $521,000 | +9.2% | 14,199 | +13.9% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $393,000 | -0.5% | 14,905 | 0.0% | 0.00% | – | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $593,000 | +15.1% | 11,822 | +15.1% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $351,000 | -15.2% | 6,148 | -13.6% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $211,000 | – | 3,688 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $291,000 | +3.2% | 17,337 | +13.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $637,000 | – | 32,516 | +100.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $829,000 | +0.2% | 84,871 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $923,000 | -7.2% | 10,548 | -3.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $202,000 | -7.3% | 15,195 | -1.8% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,022,000 | -23.6% | 37,019 | -22.6% | 0.00% | -100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $538,000 | -0.9% | 3,672 | +6.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $158,000 | -7.1% | 33,572 | +5.8% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $381,000 | +83.2% | 11,789 | +75.1% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $27,000 | +3.8% | 618 | 0.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $526,000 | +46.5% | 12,792 | +77.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $402,000 | -2.2% | 52,502 | +18.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $457,000 | -23.6% | 19,649 | +5.6% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $325,000 | +34.9% | 11,501 | -52.3% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $671,000 | -47.3% | 7,407 | -44.1% | 0.00% | -100.0% |
| FULT | Buy | FULTON FINL CORP PA | $284,000 | +2.9% | 18,157 | +4.2% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $78,000 | -54.4% | 128,391 | -8.3% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $664,000 | +2.2% | 327,424 | +67.9% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $300,000 | +2.4% | 40,081 | +1.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $587,000 | +50.1% | 26,063 | +56.0% | 0.00% | – |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $68,000 | +17.2% | 794 | 0.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $805,000 | -5.1% | 25,920 | -1.0% | 0.00% | – |
| GMS | Buy | GMS INC | $818,000 | +14.1% | 17,317 | +17.2% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,003,000 | – | 12,897 | +100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $80,000 | -3.6% | 20,432 | 0.0% | 0.00% | – | |
| GAU | Sell | GALIANO GOLD INC | $18,000 | -67.9% | 24,566 | -53.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $273,000 | -84.7% | 72,975 | -83.4% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $274,000 | +19.7% | 42,332 | -0.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $603,000 | -6.4% | 159,587 | -0.8% | 0.00% | – |
| GEVO | New | GEVO INC | $73,000 | – | 11,207 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $30,000 | – | 4,600 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $987,000 | -42.5% | 19,948 | -0.7% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 14,720 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $26,000 | – | 14,700 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $540,000 | -44.3% | 32,886 | -37.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $1,053,000 | +108.5% | 52,606 | +77.1% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $103,000 | 0.0% | 8,563 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $21,000 | -27.6% | 668 | -18.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $201,000 | +905.0% | 3,059 | +1012.4% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $70,000 | +18.6% | 3,949 | +31.9% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $58,000 | +13.7% | 1,785 | +2.9% | 0.00% | – |
| GXTG | GLOBAL X FDSthmatc gwt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $0 | – | 4 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $42,000 | -10.6% | 1,493 | -8.9% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $95,000 | -2.1% | 3,150 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $264,000 | +2.7% | 10,250 | +4.1% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $98,000 | +145.0% | 3,581 | +134.5% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $64,000 | -4.5% | 4,076 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmillennial consu | $59,000 | +3.5% | 1,320 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $152,000 | +4.1% | 3,030 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $137,000 | +144.6% | 3,915 | +165.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $793,000 | -7.7% | 21,690 | +13.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $177,000 | +8750.0% | 6,720 | +6620.0% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| GLAQ | GLOBIS ACQUISITION CORP | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INCput | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $158,000 | -29.1% | 89,385 | +2.8% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $297,000 | – | 57,000 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $25,000 | -35.9% | 55,950 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $257,000 | -0.8% | 101,975 | +2.8% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $436,000 | -9.4% | 6,761 | -12.2% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $353,000 | +8.3% | 4,017 | +6.2% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $14,000 | -66.7% | 10,633 | -62.1% | 0.00% | – |
| GPRO | GOPRO INCcl a | $12,000 | -20.0% | 1,246 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $83,000 | +6.4% | 114,400 | +6.5% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $238,000 | -84.1% | 17,532 | -82.1% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $18,000 | -63.3% | 38,560 | -50.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $959,000 | -41.3% | 19,070 | -43.4% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $767,000 | +13.3% | 24,088 | +21.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $483,000 | -4.2% | 10,996 | -4.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $273,000 | +15.2% | 4,156 | +6.2% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $21,000 | – | 313 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $440,000 | -25.4% | 9,123 | -16.7% | 0.00% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,087,000 | +6.6% | 9,235 | 0.0% | 0.00% | -100.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $969,000 | -25.7% | 5,192 | -24.6% | 0.00% | -100.0% |
| GIFI | New | GULF IS FABRICATION INC | $262,000 | – | 63,609 | +100.0% | 0.00% | – |
| GPOR | GULFPORT ENERGY CORP | $543,000 | +29.0% | 6,500 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $680,000 | -14.7% | 17,970 | -1.7% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $482,000 | -93.8% | 10,190 | -94.2% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $247,000 | +4.2% | 12,174 | +1.9% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $590,000 | -3.3% | 10,492 | -2.1% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $730,000 | +6.1% | 5,468 | +8.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $308,000 | +2.7% | 34,506 | -1.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $422,000 | -19.8% | 24,482 | -1.9% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $307,000 | -21.7% | 8,491 | -6.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $971,000 | +3.7% | 23,253 | +5.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $418,000 | -11.4% | 18,584 | +4.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $852,000 | +72.5% | 33,447 | +116.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $482,000 | -1.4% | 7,197 | +23.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $257,000 | -10.8% | 15,576 | -7.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $707,000 | -0.6% | 5,754 | +3.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $183,000 | -29.6% | 46,149 | +1.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $343,000 | -69.2% | 185,534 | -3.6% | 0.00% | -100.0% |
| HEXO | HEXO CORPcall | $44,000 | -67.6% | 23,600 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC | $114,000 | -13.6% | 15,957 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $648,000 | – | 63,390 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $241,000 | – | 53,100 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INCput | $241,000 | – | 53,100 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $59,000 | – | 21,794 | +100.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $848,000 | -14.8% | 45,000 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $267,000 | -12.7% | 11,119 | -8.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $785,000 | +1.8% | 53,737 | +0.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $938,000 | +2.5% | 23,236 | -1.4% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,040,000 | – | 10,060 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $400,000 | +23.1% | 4,464 | +41.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $399,000 | +48.9% | 19,035 | +13.4% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $407,000 | +315.3% | 51,366 | +104.9% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $211,000 | – | 26,600 | +100.0% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $237,000 | +8.7% | 6,545 | 0.0% | 0.00% | – | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $254,000 | – | 4,899 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $241,000 | -23.2% | 140,207 | -5.3% | 0.00% | – |
| STAR | Sell | ISTAR INC | $619,000 | -91.6% | 24,753 | -93.0% | 0.00% | -100.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $322,000 | – | 6,403 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $355,000 | – | 60,859 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $24,000 | – | 11,213 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $6,000 | – | 2,700 | +100.0% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $309,000 | +8.4% | 46,299 | +2.4% | 0.00% | – |
| NARI | New | INARI MED INC | $224,000 | – | 2,844 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $916,000 | -0.1% | 11,835 | -1.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $828,000 | -4.8% | 11,478 | -1.8% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $677,000 | -28.6% | 26,438 | -25.6% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $373,000 | -9.2% | 5,083 | +2.4% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $212,000 | – | 3,118 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $797,000 | -3.4% | 9,160 | +4.5% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $80,000 | – | 9,985 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $386,000 | +39.9% | 3,464 | +15.8% | 0.00% | – |
| INGN | Buy | INOGEN INC | $394,000 | -23.3% | 8,473 | +10.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $366,000 | +28.9% | 21,185 | -0.7% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $21,000 | – | 800 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | 5 | +100.0% | 0.00% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $29,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $262,000 | +0.4% | 8,350 | 0.0% | 0.00% | – | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $78,000 | -3.7% | 2,600 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $46,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $149,000 | +0.7% | 5,050 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XBAP | INNOVATOR ETFS TRus equity accele | $225,000 | +0.9% | 8,400 | 0.0% | 0.00% | – | |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $233,000 | – | 59,531 | +100.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $974,000 | +2.4% | 13,119 | +1.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $959,000 | -34.4% | 61,455 | -10.0% | 0.00% | -100.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $1,054,000 | – | 973,000 | +100.0% | 0.00% | – | |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $30,000 | -36.2% | 40,975 | -9.9% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $31,000 | -29.5% | 609 | -30.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $62,000 | -46.6% | 12,193 | -14.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $279,000 | -29.5% | 88,878 | -9.1% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $75,000 | -20.2% | 925 | -6.6% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $401,000 | +10.2% | 7,046 | +3.6% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $34,000 | +3.0% | 100 | 0.0% | 0.00% | – | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $338,000 | +52.3% | 6,740 | +47.7% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $239,000 | +0.8% | 3,088 | -0.1% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $376,000 | +5.9% | 1,875 | -2.5% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $48,000 | +2.1% | 450 | 0.0% | 0.00% | – | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $876,000 | +287.6% | 9,542 | +280.2% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $174,000 | +15.2% | 897 | +10.7% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $216,000 | -4.0% | 685 | -10.7% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $141,000 | -10.8% | 3,075 | -9.9% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $17,000 | -22.7% | 107 | -20.7% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $143,000 | -99.7% | 952 | -99.7% | 0.00% | -100.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $284,000 | -8.4% | 4,469 | -0.1% | 0.00% | – |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $71,000 | +2.9% | 858 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $125,000 | -3.1% | 500 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $34,000 | -2.9% | 1,683 | +1.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $126,000 | – | 2,981 | +100.0% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $19,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $35,000 | -34.0% | 185 | -33.7% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $824,000 | +43.6% | 5,095 | +43.2% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $379,000 | +0.5% | 19,965 | +1.7% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $180,000 | -5.8% | 2,172 | -6.8% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $64,000 | -84.2% | 1,248 | -84.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $149,000 | 0.0% | 3,260 | 0.0% | 0.00% | – | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $32,000 | -3.0% | 417 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $105,000 | +1.9% | 1,142 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $31,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $29,000 | -84.0% | 193 | -84.6% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $92,000 | -8.0% | 900 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $45,000 | -4.3% | 837 | -5.2% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $172,000 | -3.9% | 2,917 | -12.2% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $58,000 | – | 2,336 | +100.0% | 0.00% | – |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $28,000 | -3.4% | 621 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $230,000 | +6.5% | 5,400 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $31,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $192,000 | -23.5% | 8,265 | -22.5% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | -98.3% | 25 | -98.8% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $34,000 | -10.5% | 525 | +16.2% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $45,000 | +18.4% | 1,095 | +10.1% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $55,000 | -70.4% | 1,638 | -69.4% | 0.00% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,000 | -57.1% | 46 | -60.0% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $284,000 | -1.7% | 3,827 | -2.3% | 0.00% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $30,000 | -6.2% | 1,035 | 0.0% | 0.00% | – | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $90,000 | -79.8% | 3,446 | -79.7% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $55,000 | -11.3% | 1,643 | -0.3% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $869,000 | +25.2% | 16,658 | +31.7% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $791,000 | -16.0% | 9,671 | -2.9% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $20,000 | 0.0% | 1,532 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FM | New | ISHARES INCmsci frontier | $129,000 | – | 3,780 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $50,000 | +22.0% | 985 | +24.5% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $254,000 | -0.8% | 9,970 | -0.8% | 0.00% | – |
| HYXU | ISHARES INCintl high yield | $18,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $49,000 | -2.0% | 1,210 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $4,000 | -95.8% | 325 | -94.6% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $25,000 | -98.5% | 190 | -98.5% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $512,000 | -91.0% | 14,400 | -89.6% | 0.00% | -100.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $305,000 | -85.9% | 7,183 | -85.4% | 0.00% | -100.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $213,000 | +13.3% | 1,985 | +9.9% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $782,000 | – | 7,800 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $9,000 | +28.6% | 109 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $493,000 | +145.3% | 9,678 | +152.6% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $508,000 | +61.3% | 13,468 | +63.1% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $568,000 | – | 26,226 | +100.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $1,041,000 | -2.0% | 21,600 | 0.0% | 0.00% | -100.0% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $702,000 | +170.0% | 15,382 | +176.5% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $528,000 | +52700.0% | 18,856 | +42754.5% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,000 | -82.6% | 224 | -80.8% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $20,000 | – | 421 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $498,000 | -3.9% | 14,200 | -4.1% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $291,000 | +5.4% | 5,529 | -2.0% | 0.00% | – |
| ILCG | ISHARES TRmorningstar grwt | $17,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| ILCB | New | ISHARES TRmorningstr us eq | $82,000 | – | 1,297 | +100.0% | 0.00% | – |
| IYT | ISHARES TRus trsprtion | $86,000 | -9.5% | 348 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $216,000 | +120.4% | 2,510 | +123.1% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $674,000 | +6.6% | 7,961 | +5.2% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $97,000 | +59.0% | 1,213 | +61.7% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $67,000 | +26.4% | 862 | +19.7% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $518,000 | +13.6% | 1,137 | +13.2% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $96,000 | +134.1% | 1,353 | +140.7% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $560,000 | +1.3% | 7,744 | +0.6% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $730,000 | +2.5% | 7,010 | -0.5% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $113,000 | +0.9% | 1,376 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $583,000 | -90.0% | 20,243 | -90.1% | 0.00% | -100.0% |
| IYK | Buy | ISHARES TRus consm staples | $110,000 | +69.2% | 589 | +67.8% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $929,000 | -85.1% | 7,284 | -84.8% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TReurope etf | $234,000 | +96.6% | 4,322 | +96.9% | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $24,000 | – | 203 | +100.0% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $462,000 | -2.3% | 5,636 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $113,000 | -89.2% | 1,303 | -88.3% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $575,000 | -98.0% | 6,650 | -97.8% | 0.00% | -100.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $109,000 | – | 1,584 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $493,000 | -21.5% | 8,580 | -19.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $505,000 | +21.4% | 7,283 | +21.3% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $156,000 | +13.9% | 3,377 | +16.9% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $620,000 | -0.6% | 15,725 | 0.0% | 0.00% | – | |
| AIA | Buy | ISHARES TRasia 50 etf | $155,000 | +3.3% | 1,939 | +19.1% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $370,000 | -98.2% | 12,100 | -98.1% | 0.00% | -100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $29,000 | +625.0% | 961 | +540.7% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $17,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $656,000 | +1.4% | 10,960 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARES TRresidential mult | $455,000 | +350.5% | 5,108 | +325.7% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $297,000 | +1.4% | 2,400 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $589,000 | +14625.0% | 6,600 | +14566.7% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $282,000 | +239.8% | 2,300 | +239.7% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $539,000 | +1.9% | 8,618 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $41,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES TRus home cons etf | $398,000 | +8.7% | 5,691 | +8.4% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $512,000 | -48.3% | 4,836 | -46.2% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,021,000 | +161.1% | 16,493 | +143.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $20,000 | +5.3% | 251 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $183,000 | +632.0% | 678 | +629.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $314,000 | -11.0% | 1,593 | -15.8% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $399,000 | – | 5,925 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $559,000 | +2695.0% | 3,525 | +2611.5% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $22,000 | +4.8% | 295 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $26,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $15,000 | +7.1% | 285 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES TRmsci peru etf | $91,000 | -42.8% | 2,887 | -42.7% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $62,000 | -18.4% | 1,096 | -18.7% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $370,000 | +1.1% | 8,177 | +0.7% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $705,000 | +8.1% | 26,605 | +8.4% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $60,000 | +1.7% | 1,044 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $802,000 | – | 32,794 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $17,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $74,000 | +4.2% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | – | |
| EPOL | New | ISHARES TRmsci poland etf | $58,000 | – | 2,573 | +100.0% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,000 | -50.0% | 67 | -52.1% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $710,000 | +16.2% | 9,260 | +11.7% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $255,000 | -97.9% | 2,400 | -97.9% | 0.00% | -100.0% |
| IGBH | ISHARES U S ETF TRint rt hd long | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | – | 138 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $18,000 | +80.0% | 234 | +78.6% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $94,000 | -6.0% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $135,000 | +27.4% | 2,211 | +30.8% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $97,000 | +6.6% | 2,030 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARES INCmsci italy etf | $1,000 | -99.9% | 40 | -99.8% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $19,000 | -9.5% | 752 | +3.7% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $80,000 | +8.1% | 1,941 | +19.8% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $187,000 | +103.3% | 4,484 | +93.7% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $137,000 | -8.1% | 792 | -11.5% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $1,066,000 | -14.5% | 25,050 | -10.7% | 0.00% | -100.0% |
| IUSB | Sell | ISHARES TRcore total usd | $352,000 | -3.0% | 6,556 | -3.4% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $391,000 | -1.0% | 10,748 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $25,000 | 0.0% | 717 | 0.0% | 0.00% | – | |
| ICSH | Sell | ISHARES TRblackrock ultra | $66,000 | -96.7% | 1,300 | -96.7% | 0.00% | -100.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $291,000 | +755.9% | 4,176 | +735.2% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $88,000 | +54.4% | 858 | +48.4% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $487,000 | +15.4% | 6,183 | +16.9% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $645,000 | -1.5% | 6,585 | +0.4% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $1,038,000 | +65.3% | 23,138 | +61.6% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $147,000 | +37.4% | 2,698 | +30.3% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $97,000 | +10.2% | 1,997 | +12.8% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $117,000 | -4.9% | 2,613 | -3.9% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $66,000 | -12.0% | 1,920 | -8.4% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $25,000 | – | 564 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $19,000 | +137.5% | 263 | +113.8% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $232,000 | -37.5% | 360,000 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORP | $899,000 | -13.5% | 5,757 | -3.2% | 0.00% | -100.0% |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $13,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $922,000 | +5.0% | 18,183 | +5.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $263,000 | – | 6,693 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $652,000 | – | 16,873 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $151,000 | – | 14,700 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO Iput | $151,000 | – | 14,700 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $274,000 | +37.0% | 12,670 | +41.9% | 0.00% | – |
| KAI | KADANT INC | $272,000 | +21.4% | 1,224 | 0.0% | 0.00% | – | |
| KDMN | New | KADMON HLDGS INC | $158,000 | – | 18,068 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCput | $112,000 | – | 12,800 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $68,000 | – | 22,914 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $549,000 | -30.6% | 15,296 | -0.9% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $255,000 | -22.3% | 12,780 | -1.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $227,000 | +8.1% | 6,442 | +9.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $497,000 | -5.0% | 23,261 | -11.7% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $289,000 | -89.5% | 1,713 | -89.9% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $585,000 | -5.6% | 30,480 | -1.8% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $533,000 | -5.0% | 53,504 | +6.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KESG | Buy | KRANESHARES TRmsci cn esg lead | $20,000 | -4.8% | 637 | +5.3% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carbon | $7,000 | -70.8% | 175 | -73.1% | 0.00% | – |
| IVOL | KRANESHARES TRquadrtc int rt | $217,000 | +0.5% | 7,800 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $410,000 | +5025.0% | 8,676 | +4886.2% | 0.00% | – |
| KRA | Buy | KRATON CORP | $546,000 | +46.0% | 11,967 | +2.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $677,000 | -31.8% | 4,220 | -13.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $737,000 | -15.7% | 22,951 | +2.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $592,000 | -7.9% | 16,768 | -0.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $780,000 | +243.6% | 10,936 | +204.7% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $271,000 | – | 27,710 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $195,000 | -39.8% | 59,931 | -6.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $555,000 | -86.4% | 21,301 | -85.6% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $416,000 | +39.6% | 4,612 | +36.9% | 0.00% | – |
| LGO | Sell | LARGO RES LTD | $234,000 | -41.8% | 21,713 | -14.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $803,000 | +29.9% | 12,525 | +16.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $503,000 | +4.6% | 8,926 | +17.5% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $777,000 | – | 29,015 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $19,000 | -99.1% | 238 | -99.1% | 0.00% | -100.0% |
| LESL | Buy | LESLIES INC | $544,000 | +19.3% | 26,777 | +60.4% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $135,000 | – | 23,005 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $4,000 | -20.0% | 161 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $298,000 | -91.5% | 5,734 | -91.9% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $38,000 | -98.1% | 796 | -98.3% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $821,000 | +332.1% | 5,810 | +324.1% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $548,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $286,000 | – | 17,245 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $575,000 | -5.3% | 3,688 | -1.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $913,000 | -17.8% | 359,381 | -5.2% | 0.00% | -100.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $14,000 | -61.1% | 3,709 | -28.8% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $53,000 | +89.3% | 2,400 | +26.3% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,048,000 | +12.1% | 3,725 | +1.7% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $823,000 | +14.8% | 68,071 | +23.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $284,000 | -92.0% | 6,268 | -92.9% | 0.00% | -100.0% |
| New | LUCID GROUP INC*w exp 07/23/202 | $0 | – | 16 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $859,000 | +6.6% | 10,165 | +5.7% | 0.00% | – |
| LDL | Sell | LYDALL INC | $459,000 | -75.4% | 7,402 | -75.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $894,000 | -12.7% | 307,313 | -4.9% | 0.00% | -100.0% |
| MDH | New | MDH ACQUISITION CORP | $1,086,000 | – | 110,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $851,000 | +140.4% | 56,219 | +116.7% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $736,000 | -98.2% | 18,887 | -98.3% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $277,000 | -4.8% | 4,049 | -5.5% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $473,000 | +18.5% | 14,701 | +31.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $430,000 | -45.5% | 24,624 | -46.9% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $427,000 | – | 10,510 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCput | $325,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $900,000 | -27.7% | 9,480 | -28.2% | 0.00% | -100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $444,000 | +49.0% | 25,361 | +30.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $243,000 | +14.1% | 3,367 | +16.4% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $718,000 | -14.3% | 9,198 | -1.4% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $738,000 | -34.0% | 15,233 | -41.3% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $343,000 | +0.6% | 8,398 | -1.7% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $129,000 | – | 15,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $956,000 | -74.1% | 5,808 | -74.8% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $444,000 | -14.8% | 5,011 | +1.4% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $487,000 | -4.3% | 13,803 | -1.3% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $60,000 | -54.5% | 13,724 | -38.7% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $519,000 | -26.0% | 484,785 | +16.9% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $61,000 | – | 21,115 | +100.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $101,000 | -29.9% | 38,053 | -15.9% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $517,000 | – | 49,131 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $208,000 | +9.5% | 16,798 | +10.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,014,000 | -22.8% | 21,227 | +10.2% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $259,000 | -45.2% | 4,574 | -38.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $773,000 | +33.7% | 13,737 | -2.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $387,000 | -15.3% | 19,899 | -1.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $483,000 | -10.1% | 21,924 | -6.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $584,000 | 0.0% | 11,124 | -1.1% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $736,000 | -12.0% | 16,855 | -1.6% | 0.00% | – |
| MILE | New | METROMILE INC | $119,000 | – | 33,201 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCput | $119,000 | – | 33,200 | +100.0% | 0.00% | – |
| MTP | MIDATECH PHARMA PLCsponsored ads | $19,000 | -20.8% | 10,000 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO | $760,000 | – | 7,102 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $437,000 | +7.1% | 41,034 | +13.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $400,000 | -25.8% | 169,612 | +14.2% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $515,000 | -3.7% | 7,193 | +6.3% | 0.00% | – |
| MG | MISTRAS GROUP INC | $270,000 | -8.8% | 25,816 | 0.0% | 0.00% | – | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $396,000 | +6.7% | 65,115 | -3.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $137,000 | +9.6% | 47,205 | +8.9% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $107,000 | +3.9% | 11,015 | 0.0% | 0.00% | – | |
| MODV | Sell | MODIVCARE INC | $884,000 | +1.5% | 4,680 | -7.4% | 0.00% | – |
| MOGO | Sell | MOGO INC | $203,000 | -46.0% | 45,859 | -0.8% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $358,000 | -4.8% | 5,224 | -1.4% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $387,000 | +26.5% | 20,329 | +25.1% | 0.00% | – |
| MNRO | Sell | MONRO INC | $684,000 | -5.3% | 11,283 | -0.8% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $668,000 | +29.5% | 3,918 | +1.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $300,000 | -6.5% | 14,859 | -1.4% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $947,000 | -3.4% | 29,351 | -8.2% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $581,000 | -4.6% | 15,975 | -1.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $597,000 | +61.8% | 5,790 | +49.2% | 0.00% | – |
| NOV | Sell | NOV INC | $746,000 | -86.7% | 46,598 | -86.7% | 0.00% | -100.0% |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $608,000 | – | 487,000 | +100.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $911,000 | +16.5% | 22,760 | +10.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $401,000 | +4.7% | 7,601 | -5.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $200,000 | -2.4% | 2,796 | +0.6% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $952,000 | +1.5% | 17,224 | +23.4% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $379,000 | -37.8% | 15,067 | -35.1% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $94,000 | +9.3% | 15,551 | +2.5% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $626,000 | -93.6% | 31,851 | -93.7% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $307,000 | -10.8% | 6,398 | -1.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $632,000 | +1.0% | 33,591 | -4.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $9,000 | -71.0% | 14,418 | -46.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $454,000 | -94.0% | 13,756 | -92.9% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $217,000 | -81.5% | 7,978 | -80.2% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $735,000 | -3.2% | 169,476 | +4.9% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $231,000 | – | 665 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $182,000 | -98.2% | 12,573 | -98.5% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $357,000 | -20.1% | 108,551 | -3.9% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $49,000 | -24.6% | 10,397 | -22.7% | 0.00% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $58,000 | -62.6% | 990 | -63.7% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $538,000 | +19.3% | 8,438 | +2.1% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $324,000 | -20.6% | 22,807 | -7.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,034,000 | -9.5% | 13,661 | -4.8% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $136,000 | – | 12,460 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $86,000 | +561.5% | 63,458 | +444.6% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $126,000 | – | 19,651 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $137,000 | -2.8% | 26,528 | -1.8% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $253,000 | -21.4% | 17,072 | -12.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,043,000 | +8.0% | 30,316 | -4.9% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $241,000 | -2.0% | 13,853 | -7.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $682,000 | -6.7% | 50,912 | -1.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $850,000 | -9.8% | 17,932 | +1.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $392,000 | -29.1% | 9,583 | +1.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $725,000 | -75.1% | 19,187 | -74.1% | 0.00% | -100.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $573,000 | – | 48,911 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $549,000 | -23.2% | 31,112 | -21.8% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $790,000 | -33.5% | 23,550 | -32.8% | 0.00% | -100.0% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $394,000 | – | 23,218 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $780,000 | -8.8% | 51,194 | -1.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $465,000 | +3.8% | 18,084 | -1.7% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $561,000 | -0.4% | 5,890 | +5.0% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $665,000 | -6.9% | 30,000 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $36,000 | -92.7% | 3,078 | -91.3% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $31,000 | -87.9% | 10,000 | -85.7% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $437,000 | -46.2% | 17,007 | -38.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $131,000 | -24.3% | 20,439 | -1.7% | 0.00% | – |
| OLO | New | OLO INCcl a | $467,000 | – | 15,120 | +100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $22,000 | -52.2% | 10,531 | -36.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $686,000 | -20.0% | 169,767 | -4.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $395,000 | -77.2% | 21,057 | -68.3% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $14,000 | 0.0% | 3,588 | 0.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $339,000 | – | 111,400 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $657,000 | -78.6% | 59,485 | -77.8% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $290,000 | +11.5% | 25,615 | +1.9% | 0.00% | – |
| New | ORBSAT CORP | $81,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $292,000 | +12.3% | 2,967 | +3.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $890,000 | -49.9% | 12,898 | -48.9% | 0.00% | -100.0% |
| ORPH | Buy | ORPHAZYME A Sads | $361,000 | +25.8% | 84,582 | +116.9% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $342,000 | – | 6,026 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $315,000 | – | 6,373 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $977,000 | -25.0% | 31,268 | -0.5% | 0.00% | -100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $492,000 | +230.2% | 34,797 | +239.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $541,000 | -4.8% | 5,727 | +0.1% | 0.00% | – |
| PAE | Buy | PAE INC | $134,000 | -23.4% | 22,356 | +12.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $388,000 | -18.5% | 30,620 | -2.1% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $391,000 | -12.3% | 30,000 | 0.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $212,000 | – | 8,780 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $416,000 | -14.8% | 20,971 | -1.7% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,010,000 | -20.7% | 27,213 | -9.7% | 0.00% | -100.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $395,000 | +36.7% | 10,120 | +31.4% | 0.00% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $457,000 | +1.3% | 16,652 | +2.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $230,000 | -18.7% | 9,210 | +17.2% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $863,000 | -10.5% | 15,211 | -1.7% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $160,000 | – | 13,461 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $629,000 | +9.6% | 7,803 | +6.4% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $126,000 | – | 5,400 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $528,000 | -45.7% | 4,059 | -55.9% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $407,000 | -3.6% | 24,701 | -1.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $524,000 | -7.4% | 57,861 | +1.9% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $194,000 | – | 13,989 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $781,000 | +16.9% | 6,256 | +15.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $579,000 | -30.3% | 16,664 | -20.1% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $253,000 | +7.2% | 8,201 | +5.1% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $669,000 | -12.0% | 73,465 | +1.5% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $645,000 | -8.5% | 4,979 | +0.7% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $307,000 | -29.4% | 10,373 | -1.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $604,000 | -6.9% | 30,555 | -1.9% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $240,000 | -18.6% | 22,500 | -6.2% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $773,000 | – | 210,091 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $231,000 | -5.7% | 8,220 | +16.2% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $192,000 | -12.3% | 19,058 | +2.3% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,000 | +225.9% | 16,853 | +274.3% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $276,000 | – | 8,901 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $495,000 | -57.6% | 16,733 | -67.2% | 0.00% | -100.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $102,000 | -7.3% | 10,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $144,000 | -0.7% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $28,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $671,000 | +0.4% | 5,840 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $313,000 | +10.6% | 14,910 | +18.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $774,000 | +10.4% | 8,105 | +4.1% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $734,000 | +6.5% | 5,198 | -1.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $373,000 | -23.4% | 50,053 | -7.5% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $234,000 | – | 46,012 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $214,000 | -6.1% | 19,601 | +0.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $327,000 | -47.4% | 4,155 | -49.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $545,000 | -31.0% | 20,160 | +7.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $307,000 | -13.8% | 12,734 | +40.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $288,000 | +10.3% | 10,777 | +0.4% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $655,000 | -66.3% | 5,844 | -67.3% | 0.00% | -100.0% |
| New | POWERSCHOOL HOLDINGS INC | $306,000 | – | 12,001 | +100.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $362,000 | -84.7% | 9,209 | -86.4% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $995,000 | +5.6% | 17,411 | -3.3% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $964,000 | +2.9% | 100,500 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $381,000 | -0.3% | 22,000 | 0.0% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $451,000 | -63.0% | 29,028 | -57.4% | 0.00% | -100.0% |
| PRG | Sell | PROG HOLDINGS INC | $261,000 | -45.9% | 6,093 | -39.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $392,000 | -83.5% | 7,052 | -81.9% | 0.00% | -100.0% |
| PRPH | New | PROPHASE LABS INC | $821,000 | – | 158,587 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $41,000 | -59.0% | 605 | -50.0% | 0.00% | – |
| TBT | PROSHARES TR | $19,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 600 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $549,000 | -15.7% | 36,510 | -13.3% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $230,000 | -1.7% | 18,880 | 0.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $5,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $2,000 | – | 140 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $593,000 | +5.3% | 7,820 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $111,000 | +4.7% | 1,072 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $113,000 | +7.6% | 1,680 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $23,000 | -4.2% | 1,390 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $47,000 | +2.2% | 567 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $123,000 | -80.7% | 1,330 | -81.1% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $5,000 | – | 83 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $444,000 | -12.9% | 55,600 | -4.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $385,000 | -86.5% | 21,805 | -66.1% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $751,000 | -24.4% | 10,435 | -1.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $576,000 | +3.2% | 24,220 | +3.3% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $197,000 | -35.2% | 47,538 | -1.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $732,000 | +13.3% | 6,446 | +3.3% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $562,000 | – | 22,013 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $695,000 | +29.4% | 4,844 | +19.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $319,000 | -6.5% | 17,742 | -1.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $203,000 | -89.9% | 9,362 | -89.7% | 0.00% | -100.0% |
| REVG | Buy | REV GROUP INC | $578,000 | +24.6% | 32,383 | +12.2% | 0.00% | – |
| RLI | Buy | RLI CORP | $482,000 | +2.6% | 4,624 | +2.9% | 0.00% | – |
| RES | Buy | RPC INC | $155,000 | -6.1% | 31,668 | +4.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $486,000 | -14.7% | 14,191 | -2.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $414,000 | -1.7% | 31,536 | -0.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $809,000 | -10.7% | 35,784 | -5.7% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $617,000 | +8.4% | 52,290 | 0.0% | 0.00% | – | |
| RAVN | Sell | RAVEN INDS INC | $844,000 | -1.2% | 14,641 | -0.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $239,000 | +1.3% | 7,568 | +7.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $282,000 | -8.4% | 19,238 | -1.7% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $945,000 | – | 34,986 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $483,000 | +11.8% | 37,128 | +3.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,018,000 | +8.0% | 23,385 | -4.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $940,000 | -12.2% | 25,802 | -0.8% | 0.00% | -100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $256,000 | +26.1% | 16,127 | +13.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $952,000 | -6.5% | 81,663 | -4.8% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $955,000 | +11.8% | 72,458 | -1.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $1,058,000 | -17.9% | 12,834 | -0.4% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $842,000 | +60.1% | 56,918 | +76.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $322,000 | +9.5% | 19,460 | +33.5% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $92,000 | -99.6% | 300 | -99.4% | 0.00% | -100.0% |
| RVT | Sell | ROYCE VALUE TR INC | $705,000 | -73.3% | 34,810 | -72.2% | 0.00% | -100.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $657,000 | – | 50,173 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,006,000 | +4.1% | 21,778 | -3.5% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $277,000 | – | 14,752 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $267,000 | -3.3% | 12,296 | +3.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $548,000 | -3.9% | 18,312 | +4.8% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $998,000 | -10.4% | 13,772 | -0.1% | 0.00% | -100.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $23,000 | +1050.0% | 556 | +1012.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $110,000 | – | 2,733 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $27,000 | -18.2% | 244 | 0.0% | 0.00% | – | |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $157,000 | 0.0% | 3,742 | +9.4% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $190,000 | -59.8% | 3,577 | -60.4% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $72,000 | -2.7% | 1,208 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $67,000 | -1.5% | 1,697 | 0.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $45,000 | – | 1,226 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $200,000 | +49.3% | 1,206 | +42.9% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $69,000 | +146.4% | 1,907 | +153.3% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $87,000 | -1.1% | 981 | -0.3% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $42,000 | -2.3% | 1,324 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $135,000 | -0.7% | 3,703 | 0.0% | 0.00% | – | |
| SPMB | New | SPDR SER TRportfli mortgage | $502,000 | – | 19,556 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $461,000 | -45.2% | 14,730 | -45.2% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $329,000 | +253.8% | 5,877 | +265.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $299,000 | -34.7% | 7,507 | -34.1% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $679,000 | +0.3% | 23,011 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SER TRs&p transn etf | $19,000 | -89.7% | 208 | -90.2% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $72,000 | -5.3% | 660 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $173,000 | -9.4% | 1,301 | -10.7% | 0.00% | – |
| XSW | SPDR SER TR | $11,000 | +10.0% | 60 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $106,000 | -28.9% | 878 | -21.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $965,000 | +19.6% | 23,366 | +19.1% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $47,000 | +20.5% | 416 | +18.5% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $561,000 | -15.1% | 11,536 | -8.2% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $46,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $0 | – | 5 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $247,000 | – | 6,388 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $33,000 | – | 157 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $928,000 | -59.2% | 12,457 | -59.9% | 0.00% | -100.0% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $444,000 | -28.8% | 14,490 | -29.0% | 0.00% | – |
| XWEB | SPDR SER TRs&p internet etf | $16,000 | -11.1% | 97 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $289,000 | -12.4% | 5,015 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $88,000 | -7.4% | 1,400 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $62,000 | -11.4% | 1,123 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $73,000 | +2.8% | 700 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $93,000 | -47.2% | 2,335 | -44.4% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $442,000 | +309.3% | 10,192 | +315.2% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $39,000 | +2.6% | 335 | +0.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $331,000 | +18.6% | 10,306 | +21.1% | 0.00% | – |
| SSRM | SSR MNG INCput | $72,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $364,000 | -7.6% | 30,631 | +3.1% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $369,000 | -15.9% | 5,021 | -7.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $970,000 | -0.5% | 12,008 | -2.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $656,000 | -67.9% | 2,719 | -71.8% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO | $662,000 | +13.9% | 15,221 | +16.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $682,000 | -19.0% | 37,421 | -2.9% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $164,000 | 0.0% | 30,400 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $328,000 | -10.9% | 3,933 | -1.8% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $544,000 | -95.7% | 13,095 | -96.2% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $234,000 | -0.4% | 5,100 | -0.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $458,000 | -20.9% | 10,531 | -10.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $544,000 | -6.4% | 15,364 | +0.2% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $502,000 | +2.2% | 4,692 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $204,000 | +5.7% | 1,365 | +3.4% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,025,000 | -0.8% | 14,926 | -1.5% | 0.00% | -100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $610,000 | +200.5% | 7,809 | +202.3% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | +5.0% | 458 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $264,000 | -94.2% | 8,185 | -94.1% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $335,000 | +1096.4% | 8,398 | +1087.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $231,000 | +1440.0% | 6,973 | +1470.5% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $58,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $292,000 | +235.6% | 5,311 | +232.6% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $569,000 | +53.0% | 7,545 | +56.4% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $38,000 | – | 777 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | +4530.0% | 9,041 | +4420.5% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $202,000 | -98.0% | 3,207 | -98.0% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $370,000 | -13.6% | 10,362 | -1.9% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $576,000 | +0.2% | 6,612 | +5.3% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $274,000 | -72.0% | 7,861 | -83.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $372,000 | -7.7% | 20,253 | +2.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $219,000 | +8.4% | 53 | +1.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $986,000 | +0.2% | 29,145 | +4.4% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $638,000 | +3.6% | 8,030 | +5.5% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $592,000 | +116.1% | 45,042 | +231.1% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCput | $108,000 | – | 8,200 | +100.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $1,080,000 | -24.4% | 110,192 | +0.8% | 0.00% | -100.0% |
| LEDS | New | SEMILEDS CORP | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $458,000 | +10.1% | 4,931 | +3.5% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $760,000 | -27.1% | 66,830 | -19.7% | 0.00% | -100.0% |
| New | SHAPEWAYS HOLDINGS INC | $466,000 | – | 44,026 | +100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $552,000 | -36.2% | 17,434 | -1.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $716,000 | +27.4% | 3,382 | +15.9% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $448,000 | -1.5% | 15,847 | +19.8% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,024,000 | -9.6% | 41,646 | -3.7% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $244,000 | -28.0% | 15,127 | -15.2% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $498,000 | -79.7% | 3,524 | -78.0% | 0.00% | -100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $908,000 | +10.9% | 23,342 | +18.0% | 0.00% | – |
| SVM | SILVERCORP METALS INCcall | $98,000 | -28.5% | 25,000 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INCput | $696,000 | -25.0% | 101,000 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,077,000 | -1.2% | 35,877 | -1.7% | 0.00% | -100.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $951,000 | -3.9% | 26,962 | -0.9% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $391,000 | +6.5% | 3,538 | +6.7% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $935,000 | – | 438,907 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $554,000 | +2.2% | 12,682 | +15.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $927,000 | +14.9% | 18,237 | -0.9% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $358,000 | – | 66,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $358,000 | – | 66,000 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $461,000 | +16.7% | 8,318 | -6.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $105,000 | +4.0% | 13,424 | +32.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $784,000 | -18.3% | 35,771 | -1.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $397,000 | -5.9% | 10,312 | -1.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $572,000 | +54.2% | 25,337 | +32.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $123,000 | -37.6% | 54,816 | +9.6% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $482,000 | – | 18,000 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $782,000 | – | 77,800 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $695,000 | – | 69,200 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $450,000 | -95.4% | 6,507 | -94.5% | 0.00% | -100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $710,000 | -3.7% | 41,788 | +6.6% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,033,000 | -4.2% | 8,007 | +14.4% | 0.00% | -100.0% |
| New | STAGWELL INC | $294,000 | – | 36,802 | +100.0% | 0.00% | – | |
| STMP | New | STAMPS COM INCput | $792,000 | – | 2,400 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $295,000 | -62.4% | 6,614 | -61.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $430,000 | +0.9% | 4,245 | -1.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $258,000 | -85.0% | 19,842 | -82.2% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $552,000 | +12.2% | 8,603 | -1.4% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $872,000 | +102.8% | 12,120 | +114.4% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $496,000 | +23.4% | 14,300 | +19.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $483,000 | -18.7% | 6,410 | -5.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $234,000 | +0.9% | 37,055 | +14.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $347,000 | -16.4% | 15,420 | +10.9% | 0.00% | – |
| STKL | SUNOPTA INCcall | $462,000 | -24.4% | 50,000 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $492,000 | -18.7% | 18,259 | -1.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $464,000 | +0.9% | 8,248 | -0.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $783,000 | +85.1% | 30,476 | +54.4% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $662,000 | +23.3% | 3,640 | +4.1% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $455,000 | -8.1% | 4,164 | +3.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $279,000 | +9.8% | 14,300 | +17.7% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $90,000 | – | 700 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $828,000 | -30.7% | 24,144 | -0.4% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $388,000 | -88.0% | 30,305 | -86.4% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $205,000 | -50.2% | 7,006 | -11.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $366,000 | -85.6% | 8,213 | -81.5% | 0.00% | -100.0% |
| TALO | Buy | TALOS ENERGY INC | $384,000 | +75.3% | 28,037 | +121.3% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $138,000 | -2.8% | 277,500 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $225,000 | -31.4% | 130,573 | -19.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $680,000 | -87.0% | 27,100 | -88.1% | 0.00% | -100.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $781,000 | – | 32,943 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $648,000 | – | 30,484 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $779,000 | +2.2% | 100,511 | +13.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $114,000 | +12.9% | 23,934 | +15.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $294,000 | -27.8% | 14,789 | -12.8% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $680,000 | -59.4% | 11,985 | -62.9% | 0.00% | -100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,040,000 | +30.0% | 6,936 | +5.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $613,000 | +7.5% | 6,576 | +9.4% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $673,000 | -28.0% | 15,600 | -16.1% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $299,000 | -11.0% | 76,858 | -11.5% | 0.00% | – |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $10,000 | -9.1% | 12,000 | 0.0% | 0.00% | – | ||
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 29 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 31 | +100.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $927,000 | -82.7% | 13,651 | -79.9% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $128,000 | -21.5% | 16,953 | -11.4% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $20,000 | -54.5% | 12,950 | -47.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $323,000 | +0.3% | 3,950 | -1.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $596,000 | -6.6% | 19,235 | +3.4% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $533,000 | -22.2% | 14,231 | -18.9% | 0.00% | – |
| New | TRAEGER INC | $976,000 | – | 45,090 | +100.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $903,000 | +28.3% | 22,111 | +41.0% | 0.00% | – |
| TCDA | TRICIDA INC | $422,000 | -6.2% | 90,480 | 0.0% | 0.00% | – | |
| Sell | TRILLIUM THERAPEUTICS INC | $666,000 | -72.4% | 37,230 | -84.8% | 0.00% | -100.0% | |
| New | TRILLIUM THERAPEUTICS INCput | $510,000 | – | 28,500 | +100.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $783,000 | +36.9% | 7,918 | +5.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $933,000 | -12.6% | 48,994 | -2.7% | 0.00% | -100.0% |
| TUEM | New | TUESDAY MORNING CORP | $40,000 | – | 13,600 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORPput | $40,000 | – | 13,600 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $360,000 | -10.7% | 16,319 | -4.2% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $57,000 | -31.3% | 17,005 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $693,000 | -1.7% | 104,351 | +12.1% | 0.00% | – |
| IIVI | Buy | II-VI INC | $1,093,000 | -13.4% | 18,117 | +5.6% | 0.00% | -100.0% |
| UMBF | Buy | UMB FINL CORP | $644,000 | +7.7% | 6,500 | +3.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,027,000 | -13.9% | 63,200 | -12.8% | 0.00% | -100.0% |
| GROW | New | U S GLOBAL INVS INCcl a | $193,000 | – | 31,185 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $372,000 | -14.5% | 4,029 | -5.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $808,000 | -3.8% | 6,856 | -2.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $182,000 | -31.8% | 22,619 | -1.9% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $281,000 | -14.3% | 946 | -9.6% | 0.00% | – |
| PATH | New | UIPATH INCput | $505,000 | – | 9,700 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $206,000 | -1.9% | 8,772 | +21.6% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $224,000 | +12.0% | 19,779 | -5.2% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $191,000 | – | 40,000 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $209,000 | -89.7% | 5,711 | -89.3% | 0.00% | -100.0% |
| USO | New | UNITED STS OIL FD LPput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,060,000 | +23.5% | 84,924 | +5.6% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $591,000 | +34.0% | 24,410 | +36.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $392,000 | -15.2% | 7,958 | -1.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $887,000 | -26.7% | 5,118 | -4.8% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $838,000 | -22.8% | 16,517 | -25.1% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $256,000 | -8.9% | 4,407 | -1.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $946,000 | -22.3% | 47,538 | -4.9% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $57,000 | +11.8% | 33,853 | +3.0% | 0.00% | – |
| New | URANIUM RTY CORP | $64,000 | – | 13,400 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $307,000 | -58.5% | 16,563 | -56.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $258,000 | -1.1% | 13,127 | -1.3% | 0.00% | – |
| Sell | US ECOLOGY INC | $350,000 | -11.2% | 10,389 | -0.4% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $74,000 | -49.3% | 22,352 | -48.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $624,000 | +2.3% | 45,897 | +8.1% | 0.00% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $19,000 | -9.5% | 292 | 0.0% | 0.00% | – | |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $96,000 | -92.7% | 1,598 | -92.5% | 0.00% | -100.0% |
| CBON | VANECK ETF TRUSTchina bond etf | $32,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,046,000 | – | 34,284 | +100.0% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $214,000 | +18.9% | 9,948 | +17.8% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $285,000 | +1325.0% | 14,580 | +1358.0% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $484,000 | -0.4% | 19,060 | -0.5% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $172,000 | -34.4% | 1,154 | -28.6% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $64,000 | 0.0% | 3,519 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $51,000 | – | 678 | +11200.0% | 0.00% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $148,000 | 0.0% | 2,019 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $280,000 | +35.9% | 1,281 | +25.6% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $572,000 | – | 10,100 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $370,000 | +148.3% | 18,719 | +160.0% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $894,000 | -2.4% | 28,668 | 0.0% | 0.00% | – | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $28,000 | +21.7% | 138 | +30.2% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $356,000 | – | 2,500 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $224,000 | +1.4% | 3,438 | +0.4% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $377,000 | +206.5% | 1,533 | +188.7% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $348,000 | -18.9% | 1,252 | -23.2% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $424,000 | -10.2% | 2,937 | -9.9% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $309,000 | -57.6% | 1,322 | -58.2% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $36,000 | – | 176 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $15,000 | -69.4% | 139 | -71.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $177,000 | +42.7% | 2,215 | +42.4% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,094,000 | – | 21,814 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $830,000 | +96.2% | 14,708 | +104.1% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $592,000 | -94.4% | 7,218 | -94.3% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $497,000 | -29.5% | 1,536 | -31.6% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,006,000 | -72.3% | 5,416 | -72.9% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $379,000 | +45.8% | 4,014 | +42.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $401,000 | +50.8% | 2,048 | +52.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $257,000 | +26.6% | 1,454 | +29.7% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $245,000 | +2.9% | 1,699 | 0.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $86,000 | +3.6% | 592 | +3.0% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $55,000 | +48.6% | 600 | +50.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $126,000 | -1.6% | 870 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $139,000 | +10.3% | 1,550 | +14.8% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $593,000 | -2.3% | 2,864 | -5.4% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $678,000 | -38.3% | 6,265 | -39.0% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $459,000 | -85.5% | 16,056 | -86.2% | 0.00% | -100.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,001,000 | +51.0% | 77,431 | +63.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $286,000 | +14.9% | 10,936 | +5.8% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $318,000 | -56.0% | 1,724 | -54.8% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $50,000 | -18.0% | 19,066 | 0.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $613,000 | +5.9% | 15,216 | -1.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $430,000 | +64.8% | 4,656 | +10.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $298,000 | -11.6% | 6,583 | -1.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $262,000 | +27.8% | 4,708 | +16.1% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $46,000 | -8.0% | 1,051 | +0.5% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,028,000 | +22.7% | 7,544 | -5.4% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $313,000 | -82.9% | 53,482 | -74.1% | 0.00% | -100.0% |
| VRAY | Buy | VIEWRAY INC | $659,000 | +815.3% | 92,642 | +770.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $849,000 | -5.2% | 126,642 | -11.9% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $984,000 | – | 43,573 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $104,000 | -32.0% | 140,735 | +15.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $739,000 | +16.0% | 2,347 | +8.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $787,000 | -85.6% | 21,506 | -86.0% | 0.00% | -100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $793,000 | -9.0% | 19,153 | +0.3% | 0.00% | – |
| VC | Sell | VISTEON CORP | $263,000 | -35.1% | 2,621 | -21.9% | 0.00% | – |
| VMAC | VISTAS MEDIA ACQUISITION CO | $609,000 | +1.0% | 60,328 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $993,000 | +52.1% | 28,847 | +43.6% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $399,000 | – | 37,627 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,019,000 | – | 159,428 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $618,000 | – | 46,300 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $676,000 | – | 29,010 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $384,000 | +5.8% | 24,693 | +10.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $358,000 | +26.1% | 15,470 | -1.9% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $258,000 | +3.6% | 4,736 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $1,012,000 | – | 21,731 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $670,000 | +3.7% | 11,767 | -2.8% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $349,000 | -2.5% | 60,000 | 0.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $898,000 | -2.6% | 26,070 | +2.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $571,000 | -3.5% | 10,068 | +1.4% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $27,000 | -18.2% | 16,732 | 0.0% | 0.00% | – | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $287,000 | -95.5% | 285,000 | -95.2% | 0.00% | -100.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $220,000 | -95.2% | 5,800 | -94.5% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $935,000 | -40.8% | 47,104 | -44.4% | 0.00% | -100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $241,000 | 0.0% | 4,315 | +5.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $227,000 | -14.3% | 39,134 | -2.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $352,000 | -1.9% | 6,614 | +0.3% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $325,000 | -3.8% | 2,620 | -6.4% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $17,000 | -5.6% | 585 | 0.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $102,000 | +61.9% | 1,036 | +61.9% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $482,000 | 0.0% | 11,387 | +0.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $41,000 | – | 797 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $52,000 | +2.0% | 1,096 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $485,000 | -0.2% | 15,159 | -0.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $44,000 | -66.4% | 571 | -67.4% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $89,000 | 0.0% | 2,106 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $30,000 | +3.4% | 395 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $947,000 | -89.0% | 25,098 | -87.7% | 0.00% | -100.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $58,000 | -98.3% | 1,628 | -98.3% | 0.00% | -100.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $366,000 | +145.6% | 6,100 | +144.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $599,000 | -36.3% | 7,823 | -35.7% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $981,000 | +2.7% | 16,097 | -3.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $396,000 | -2.2% | 1,970 | -16.9% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $209,000 | – | 3,712 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $254,000 | -9.3% | 4,647 | +10.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $320,000 | -63.4% | 16,872 | -31.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $647,000 | -17.2% | 33,445 | -3.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $679,000 | -35.3% | 36,704 | -31.6% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $300,000 | -34.5% | 14,392 | -25.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $180,000 | -11.3% | 38,900 | 0.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $219,000 | – | 3,489 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $52,000 | – | 200 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $408,000 | -13.6% | 13,737 | +4.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $401,000 | -29.6% | 9,410 | -27.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $178,000 | – | 17,300 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $178,000 | – | 17,300 | +100.0% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $402,000 | +0.5% | 40,000 | 0.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $306,000 | +0.3% | 31,500 | 0.0% | 0.00% | – | |
| BRLI | BRILLIANT ACQUISITION CORP | $104,000 | +1.0% | 10,241 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $719,000 | +4.5% | 38,175 | -0.1% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,067,000 | -5.7% | 89,965 | +11.7% | 0.00% | -100.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $879,000 | – | 52,110 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $259,000 | -25.6% | 76,825 | +8.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $335,000 | +1.5% | 10,289 | +2.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $556,000 | -36.7% | 2,421 | -37.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $512,000 | -14.7% | 11,300 | +1.8% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $218,000 | – | 8,145 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $395,000 | -17.4% | 11,536 | -10.1% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $636,000 | -84.7% | 21,293 | -85.8% | 0.00% | -100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,016,000 | +3.0% | 12,494 | +6.8% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $232,000 | -9.7% | 2,439 | +12.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $72,000 | +80.0% | 28,392 | +128.8% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $21,000 | – | 8,400 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $448,000 | – | 24,538 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $243,000 | +3.0% | 25,987 | +12.3% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $399,000 | – | 39,200 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $441,000 | +96.0% | 59,035 | +142.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| UPC | UNIVERSE PHARMACEUTICALS INC | $99,000 | -33.1% | 40,000 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $142,000 | -39.3% | 11,364 | -35.3% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $489,000 | -3.9% | 439 | -0.7% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $416,000 | +7.5% | 3,696 | +39.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,006,000 | +12.3% | 6,939 | +0.6% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $617,000 | – | 1,874 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $76,000 | – | 12,412 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $623,000 | -18.5% | 22,721 | +36.9% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $382,000 | -96.4% | 11,836 | -96.5% | 0.00% | -100.0% |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $150,000 | +111.3% | 198,000 | +91.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $24,000 | – | 10,050 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INCput | $19,000 | – | 8,000 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $162,000 | -15.6% | 12,914 | -3.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $483,000 | +29.8% | 25,961 | +26.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $360,000 | -75.9% | 67,600 | -19.2% | 0.00% | -100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $57,000 | – | 3,154 | +100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -644 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -54 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,385 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,733 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,192 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -17,925 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -15,884 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -271,081 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -35,507 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -25 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,648 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -515 | -100.0% | 0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -400 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -1,570 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -18,082 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -43,766 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -168 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -44,798 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -233,864 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -422 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,601 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,066 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -35,002 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -21,628 | -100.0% | 0.00% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -13,597 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -21,406 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,855 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -86,178 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -347 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,793 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1,622 | -100.0% | 0.00% | – |
| Exit | BRP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -11,264 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,186 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5,789 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -57,334 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -17,524 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -44,026 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -142,846 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -64,137 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,825 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -372 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -23,932 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -12,141 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,845 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -8,380 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -4,327 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -34 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,116 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -40,853 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -10,886 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -6,620 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -1,772 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,566 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -18,641 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -6,198 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -18,448 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -340 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -7,326 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -23,490 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -22,400 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -23,104 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -166 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -562 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -500 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -1,941 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -300 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -1,752 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,021 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -45 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,160 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -10,658 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -433,000 | -100.0% | 0.00% | – | |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -49 | -100.0% | 0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -49,547 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,176 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -16 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -13,416 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -189 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -91,477 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -92 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,782 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -43,639 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -848 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -507 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -33,800 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -42,060 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -185 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -97 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -69,423 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -7,764 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,503 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -38,012 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,149 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -84,700 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -25,949 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -17,930 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -2,176 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -45,777 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -24,600 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -536 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -32,257 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -200 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -49,526 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,350 | -100.0% | 0.00% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -19,388 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -296,369 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,264 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -13,733 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -40,166 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -141,863 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -193,383 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -164,148 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -156,446 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -1,729,000 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -26,116 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -79,153 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -216,210 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -111,013 | -100.0% | -0.00% | – |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -1,060,000 | -100.0% | -0.00% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -108,779 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -24,280 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -84,694 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -245,000 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -35,066 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -125,437 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -39,102 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -177,973 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -42,753 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -130,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -77,177 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -18,405 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -368,665 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -103,463 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -46,025 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -68,112 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -144,560 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -72,082 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -168,502 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -32,094 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -195,157 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -88,462 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -94,725 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -399,192 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -56,600 | -100.0% | -0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -260,117 | -100.0% | -0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -29,518 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -73,936 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -102,418 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -82,301 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -68,789 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -45,001 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -14,601 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -142,778 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -20,970 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -103,459 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -180,000 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -795,000 | -100.0% | -0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -34,202 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -104,800 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -39,951 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -118,471 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -31,474 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORPput | $0 | – | -101,500 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -57,996 | -100.0% | -0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -501,000 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -80,880 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -380,000 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -49,744 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -151,446 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -320,000 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,652,000 | -100.0% | -0.00% | – | |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -484,459 | -100.0% | -0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -4,517,000 | -100.0% | -0.00% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -294,890 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -85,200 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -236,000 | -100.0% | -0.00% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -304,878 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -110,266 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -252,902 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -694,900 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -3,259,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -360,000 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -134,046 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -85,573 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -209,000 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -124,282 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -335,132 | -100.0% | -0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -470,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -288,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -288,637 | -100.0% | -0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -447,000 | -100.0% | -0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -700,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -309,443 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -4,662,000 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -672,710 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -5,427,000 | -100.0% | -0.00% | – | |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -698,785 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -109,018 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -2,445,000 | -100.0% | -0.00% | – | |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -670,000 | -100.0% | -0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -430,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -70,020 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -724,900 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -967,400 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -5,450,000 | -100.0% | -0.00% | – | |
| CME | Exit | CME GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -810,849 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -900,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -645,832 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -694,216 | -100.0% | -0.00% | – |
| Exit | HARMONIC INCdbcv 2.000% 9/0 | $0 | – | -7,600,000 | -100.0% | -0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -247,548 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -4,830,000 | -100.0% | -0.00% | – | |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -846,000 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -483,411 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -230,371 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -214,900 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -765,026 | -100.0% | -0.01% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -1,000,233 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -8,600,000 | -100.0% | -0.01% | – | |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,145,000 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -7,192,000 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -340,000 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -10,080,000 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -254,416 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -10,387,000 | -100.0% | -0.01% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| QADA | Exit | QAD INCcl a | $0 | – | -189,978 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,556,099 | -100.0% | -0.01% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -14,100,000 | -100.0% | -0.01% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -410,415 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,740,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -1,800,000 | -100.0% | -0.01% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -17,300,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -4,502,000 | -100.0% | -0.01% | – | |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,977,270 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -252,490 | -100.0% | -0.01% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -2,358,439 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -12,276,000 | -100.0% | -0.01% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -245,162 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -2,800,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -420,400 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -176,812 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -496,133 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -463,746 | -100.0% | -0.02% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -33,378,000 | -100.0% | -0.02% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -21,577,000 | -100.0% | -0.02% | – | |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -580,000 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -654,069 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -543,200 | -100.0% | -0.02% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -293,819 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -973,030 | -100.0% | -0.03% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -33,410,000 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -750,000 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -754,853 | -100.0% | -0.03% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,439,247 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,425,570 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -1,049,800 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -330,000 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -839,239 | -100.0% | -0.08% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -88,677,000 | -100.0% | -0.10% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,458,701 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -3,775,000 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bank of Montreal Europe Plc #1
- BMO ASSET MANAGEMENT CORP. #2
- BMO Asset Management Inc. #3
- F&C Asset Management plc #4
- BMO CAPITAL MARKETS CORP. #5
- BMO Family Office, LLC #6
- BMO Harris Bank NA #7
- BMO NESBITT BURNS INC. #8
- BMO PRIVATE INVESTMENT COUNSEL INC. #9
- Pyrford International Ltd #10
- Stoker Ostler Wealth Advisors, Inc. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.