$734 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,353,803,000 | +20.7% | 149,847,176 | +280.3% | 2.36% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $15,983,961,000 | +4.1% | 75,994,685 | +0.7% | 2.18% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p50 | $14,439,618,000 | +64.5% | 42,967,381 | +51.6% | 1.97% | +47.3% |
| IEFA | Buy | ISHARES TRcore msci | $13,113,552,000 | +27.3% | 217,544,007 | +20.7% | 1.79% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $13,066,806,000 | +15.1% | 42,472,960 | +6.1% | 1.78% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,061,196,000 | +12.5% | 39,001,456 | +3.6% | 1.78% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $12,681,821,000 | +14.1% | 4,027,599 | -0.0% | 1.73% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $9,921,351,000 | +1.9% | 29,625,700 | -6.1% | 1.35% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,194,904,000 | -4.6% | 40,397,632 | -15.3% | 1.25% | -14.6% |
| IWF | Sell | ISHARES TRrus 1000 g | $7,974,746,000 | +0.2% | 36,768,620 | -11.3% | 1.09% | -10.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,911,545,000 | +8.0% | 75,701,316 | +2.9% | 1.08% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $6,671,643,000 | +7.7% | 21,421,234 | -3.6% | 0.91% | -3.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,258,618,000 | +9.9% | 56,690,377 | +10.2% | 0.85% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $5,768,464,000 | +18.8% | 141,038,223 | +12.6% | 0.78% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,623,979,000 | -7.7% | 58,418,817 | -9.8% | 0.77% | -17.4% |
| BIL | Buy | SPDR SER TRspdr bloom | $5,606,624,000 | +11.1% | 61,261,181 | +11.2% | 0.76% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $5,553,923,000 | +7.8% | 57,974,144 | +7.0% | 0.76% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $5,458,769,000 | +6.6% | 3,724,597 | +3.1% | 0.74% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 v | $5,330,186,000 | +7.1% | 45,121,353 | +2.1% | 0.73% | -4.1% |
| V | Buy | VISA INC | $5,330,288,000 | +5.3% | 26,655,438 | +1.7% | 0.73% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $5,167,434,000 | +27.7% | 19,730,558 | +10.7% | 0.70% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,140,400,000 | +5.4% | 34,527,135 | -0.4% | 0.70% | -5.7% |
| HD | Buy | HOME DEPOT INC | $5,101,015,000 | +11.1% | 18,368,137 | +0.3% | 0.70% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRput | $4,982,142,000 | +109.1% | 17,931,700 | +86.3% | 0.68% | +87.3% |
| IEMG | Sell | ISHARES INCcore msci | $4,915,992,000 | +3.6% | 93,105,899 | -6.6% | 0.67% | -7.3% |
| IWM | Buy | ISHARES TRrussell 20 | $4,905,124,000 | +9.3% | 32,746,674 | +4.5% | 0.67% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,784,774,000 | +282.2% | 14,287,600 | +251.9% | 0.65% | +243.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,657,887,000 | +12.1% | 16,764,638 | -0.1% | 0.63% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $4,358,093,000 | +5.2% | 41,316,770 | -0.2% | 0.59% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $4,089,661,000 | +9.6% | 27,824,610 | -4.8% | 0.56% | -1.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,025,045,000 | +6.2% | 67,761,701 | -3.4% | 0.55% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,014,667,000 | +30.3% | 28,884,575 | +12.1% | 0.55% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,916,133,000 | +12.1% | 65,828,433 | +3.9% | 0.53% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $3,903,015,000 | -14.9% | 99,086,466 | +0.8% | 0.53% | -23.9% |
| LQD | Sell | ISHARES TRiboxx inv | $3,757,249,000 | -4.5% | 27,891,397 | -4.7% | 0.51% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $3,659,437,000 | +9.2% | 22,230,954 | -4.0% | 0.50% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $3,653,016,000 | +11.6% | 44,038,776 | +4.0% | 0.50% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $3,539,556,000 | +7.6% | 42,722,460 | +7.3% | 0.48% | -3.8% |
| PEP | Sell | PEPSICO INC | $3,512,756,000 | +1.7% | 25,344,560 | -2.9% | 0.48% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,505,972,000 | +42.8% | 6,477,907 | +0.3% | 0.48% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,495,184,000 | +6.2% | 9,119,142 | +1.1% | 0.48% | -5.0% |
| BLK | Buy | BLACKROCK INC | $3,361,637,000 | +7.4% | 5,965,113 | +3.7% | 0.46% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl | $3,290,677,000 | +12.3% | 2,239,165 | +8.0% | 0.45% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $3,267,333,000 | +14.3% | 26,332,473 | +2.7% | 0.44% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,262,510,000 | +23.1% | 7,389,268 | +1.0% | 0.44% | +10.2% |
| WMT | Buy | WALMART INC | $3,223,487,000 | +27.2% | 23,039,724 | +8.9% | 0.44% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $3,223,448,000 | +8.4% | 20,958,704 | +2.7% | 0.44% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $3,146,082,000 | +39.2% | 12,518,232 | +3.7% | 0.43% | +24.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,139,097,000 | +44.6% | 18,838,722 | -3.5% | 0.43% | +29.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,119,438,000 | +12.2% | 21,846,337 | -0.2% | 0.42% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,123,135,000 | +18.8% | 11,252,114 | +2.8% | 0.42% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,071,822,000 | +25.5% | 8,653,019 | +7.2% | 0.42% | +12.4% |
| IWM | Buy | ISHARES TRput | $3,006,705,000 | +128.7% | 20,072,800 | +118.6% | 0.41% | +104.5% |
| IWR | Sell | ISHARES TRrus mid ca | $2,997,022,000 | +6.5% | 52,231,097 | -0.5% | 0.41% | -4.7% |
| AVGO | Buy | BROADCOM INC | $2,972,794,000 | +19.3% | 8,159,843 | +3.3% | 0.40% | +6.9% |
| PFE | Buy | PFIZER INC | $2,966,767,000 | +15.7% | 80,838,334 | +3.1% | 0.40% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,870,946,000 | +36.1% | 9,765,784 | -0.2% | 0.39% | +21.8% |
| ABT | Buy | ABBOTT LABS | $2,864,139,000 | +24.8% | 26,317,545 | +4.9% | 0.39% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $2,865,198,000 | +9.8% | 22,269,538 | +0.0% | 0.39% | -1.8% |
| AGG | Buy | ISHARES TRcore us ag | $2,800,127,000 | +10.1% | 23,717,835 | +10.3% | 0.38% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $2,800,713,000 | +18.3% | 15,812,521 | +11.8% | 0.38% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,786,449,000 | +38.6% | 60,234,496 | +16.8% | 0.38% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,759,704,000 | +13.5% | 8,851,734 | +7.4% | 0.38% | +1.6% |
| UNP | Buy | UNION PAC CORP | $2,650,241,000 | +16.9% | 13,461,879 | +0.4% | 0.36% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $2,587,744,000 | +20.2% | 11,789,804 | +1.0% | 0.35% | +7.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,553,887,000 | +10.4% | 8,574,121 | -10.5% | 0.35% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $2,535,839,000 | +21.6% | 11,776,524 | -0.2% | 0.34% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,450,642,000 | +32.3% | 11,508,605 | +10.9% | 0.33% | +18.4% |
| LOW | Buy | LOWES COS INC | $2,424,978,000 | +29.0% | 14,620,629 | +5.1% | 0.33% | +15.4% |
| T | Sell | AT&T INC | $2,405,313,000 | -5.7% | 84,367,359 | -0.0% | 0.33% | -15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $2,410,209,000 | +12.4% | 13,674,168 | +4.6% | 0.33% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,411,773,000 | -13.3% | 33,496,850 | +7.4% | 0.33% | -22.5% |
| INTC | Sell | INTEL CORP | $2,366,478,000 | -28.9% | 45,702,549 | -17.8% | 0.32% | -36.4% |
| IUSG | Sell | ISHARES TRcore s&p u | $2,357,124,000 | -4.4% | 29,471,409 | -14.1% | 0.32% | -14.4% |
| USMV | Sell | ISHARES TRmsci usa m | $2,339,356,000 | -0.6% | 36,707,306 | -5.4% | 0.32% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,315,580,000 | +9.2% | 4,721,533 | -3.1% | 0.32% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe | $2,310,251,000 | +2.1% | 36,296,164 | -2.4% | 0.32% | -8.4% |
| MDT | Buy | MEDTRONIC PLC | $2,315,898,000 | +19.0% | 22,285,389 | +5.0% | 0.32% | +6.4% |
| TGT | Sell | TARGET CORP | $2,282,158,000 | +16.3% | 14,497,262 | -11.4% | 0.31% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,233,576,000 | +25.9% | 13,506,540 | +4.3% | 0.30% | +12.6% |
| IUSV | Buy | ISHARES TRcore s&p u | $2,222,772,000 | +10.0% | 40,942,563 | +5.9% | 0.30% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p s | $2,211,526,000 | +0.9% | 31,489,758 | -1.9% | 0.30% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p m | $2,157,831,000 | +2.4% | 11,644,447 | -1.8% | 0.29% | -8.4% |
| KO | Buy | COCA COLA CO | $2,134,560,000 | +20.8% | 43,235,977 | +9.3% | 0.29% | +8.2% |
| TIP | Buy | ISHARES TRtips bd et | $2,113,707,000 | +14.1% | 16,709,149 | +10.9% | 0.29% | +2.1% |
| GOVT | Buy | ISHARES TRus treas b | $2,115,290,000 | +15.1% | 75,681,239 | +15.3% | 0.29% | +3.2% |
| C | Buy | CITIGROUP INC | $2,102,212,000 | -14.3% | 48,763,925 | +1.6% | 0.29% | -23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,001,136,000 | +14.9% | 10,156,511 | +1.6% | 0.27% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,982,870,000 | +6.3% | 32,888,864 | +3.6% | 0.27% | -4.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,973,681,000 | +8.2% | 25,145,633 | +2.7% | 0.27% | -3.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $1,977,788,000 | +8.4% | 10,501,716 | -1.8% | 0.27% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $1,970,530,000 | +6.3% | 45,571,910 | -2.6% | 0.27% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,849,205,000 | +3.6% | 11,106,335 | +4.2% | 0.25% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,845,042,000 | +12.2% | 31,709,914 | +11.3% | 0.25% | +0.4% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,839,210,000 | -2.2% | 21,260,080 | -2.1% | 0.25% | -12.6% |
| IBB | Buy | ISHARES TRnasdaq bio | $1,837,413,000 | +7.4% | 13,569,255 | +8.4% | 0.25% | -3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,825,377,000 | +16.9% | 33,635,091 | +17.1% | 0.25% | +4.6% |
| AMGN | Buy | AMGEN INC | $1,824,111,000 | +8.1% | 7,177,015 | +0.3% | 0.25% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $1,797,950,000 | +1.8% | 74,696,733 | -2.1% | 0.24% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,783,259,000 | +6.6% | 10,470,670 | -2.0% | 0.24% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $1,771,452,000 | -7.6% | 11,967,649 | +2.5% | 0.24% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,764,661,000 | +3.2% | 7,300,134 | +10.4% | 0.24% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,752,764,000 | +12.3% | 5,183,084 | -1.8% | 0.24% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,745,697,000 | +45.2% | 6,283,100 | +29.4% | 0.24% | +30.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,747,607,000 | +26.7% | 6,297,687 | +17.7% | 0.24% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $1,737,578,000 | +47.0% | 14,765,267 | +13.9% | 0.24% | +31.7% |
| TFC | Buy | TRUIST FINL CORP | $1,734,035,000 | +15.3% | 45,572,530 | +13.8% | 0.24% | +3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $1,695,061,000 | -8.2% | 22,019,490 | -18.1% | 0.23% | -17.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,617,372,000 | -1.4% | 25,232,009 | -9.8% | 0.22% | -11.6% |
| IEF | Buy | ISHARES TRput | $1,598,278,000 | +115.0% | 13,120,000 | +115.1% | 0.22% | +92.9% |
| ABBV | Buy | ABBVIE INC | $1,594,807,000 | -7.1% | 18,207,656 | +4.1% | 0.22% | -16.9% |
| MUB | Buy | ISHARES TRnational m | $1,542,040,000 | +8.8% | 13,301,477 | +8.3% | 0.21% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,534,939,000 | +25.2% | 17,398,994 | +25.3% | 0.21% | +11.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,535,079,000 | +24.8% | 85,329,586 | +17.8% | 0.21% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,446,060,000 | +6.3% | 17,411,904 | +6.4% | 0.20% | -4.8% |
| QUAL | Buy | ISHARES TRmsci usa q | $1,445,864,000 | +12.0% | 13,937,391 | +3.6% | 0.20% | +0.5% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,437,472,000 | +2.5% | 8,804,801 | +2.9% | 0.20% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,428,078,000 | +10.9% | 12,237,176 | -0.7% | 0.19% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $1,400,964,000 | +14.8% | 16,305,454 | -1.7% | 0.19% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,390,956,000 | +4.7% | 6,154,949 | -0.5% | 0.19% | -6.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $1,379,954,000 | -9.0% | 23,588,949 | -11.1% | 0.19% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,363,741,000 | -10.5% | 23,700,755 | -4.1% | 0.19% | -19.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed t | $1,350,433,000 | +7.8% | 14,446,225 | +7.5% | 0.18% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg m | $1,346,153,000 | +16.8% | 30,531,921 | +6.0% | 0.18% | +4.6% |
| NKE | Buy | NIKE INCcl b | $1,345,588,000 | +39.1% | 10,718,394 | +8.6% | 0.18% | +24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,327,339,000 | -10.2% | 9,515,651 | -4.1% | 0.18% | -19.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,282,755,000 | +10.6% | 22,328,196 | -1.5% | 0.18% | -0.6% |
| NFLX | Buy | NETFLIX INC | $1,262,685,000 | +17.3% | 2,525,219 | +6.7% | 0.17% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi y | $1,249,916,000 | -10.5% | 14,897,694 | -13.0% | 0.17% | -20.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner | $1,215,054,000 | +12.0% | 31,027,947 | +4.9% | 0.16% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,211,273,000 | +35.1% | 18,472,968 | +27.8% | 0.16% | +21.3% |
| ORCL | Buy | ORACLE CORP | $1,198,074,000 | +14.5% | 20,068,232 | +6.0% | 0.16% | +2.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,187,806,000 | +0.3% | 8,204,786 | -10.0% | 0.16% | -10.0% |
| PLD | Buy | PROLOGIS INC. | $1,185,918,000 | +23.3% | 11,786,106 | +14.3% | 0.16% | +10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw | $1,169,262,000 | +0.1% | 5,440,201 | -7.0% | 0.16% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,143,772,000 | +6.0% | 15,252,317 | -0.9% | 0.16% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,117,061,000 | -27.4% | 32,538,902 | -5.5% | 0.15% | -35.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,089,076,000 | +12.2% | 5,089,380 | -8.0% | 0.15% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,069,132,000 | +1.6% | 6,544,636 | -7.0% | 0.15% | -8.8% |
| TJX | Sell | TJX COS INC NEW | $1,053,684,000 | +9.6% | 18,934,138 | -0.4% | 0.14% | -2.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,040,489,000 | +12.7% | 20,203,674 | +13.0% | 0.14% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 gr | $1,041,435,000 | +1.9% | 4,506,813 | -8.5% | 0.14% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,044,722,000 | +5.6% | 8,586,521 | +4.8% | 0.14% | -6.0% |
| BLL | Buy | BALL CORP | $1,011,235,000 | +30.0% | 12,165,969 | +8.7% | 0.14% | +16.9% |
| DE | Buy | DEERE & CO | $990,964,000 | +52.5% | 4,471,255 | +8.1% | 0.14% | +36.4% |
| ANTM | Buy | ANTHEM INC | $980,677,000 | +4.3% | 3,651,203 | +2.2% | 0.13% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $970,586,000 | +9.1% | 3,076,442 | +6.3% | 0.13% | -2.2% |
| USIG | Buy | ISHARES TRusd inv gr | $968,012,000 | +14.4% | 15,926,495 | +13.7% | 0.13% | +2.3% |
| ECL | Buy | ECOLAB INC | $960,948,000 | +12.7% | 4,808,583 | +12.2% | 0.13% | +0.8% |
| OEF | Sell | ISHARES TRs&p 100 et | $958,929,000 | +0.1% | 6,157,640 | -8.5% | 0.13% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $954,784,000 | -5.3% | 16,349,043 | +5.4% | 0.13% | -15.0% |
| INTU | Buy | INTUIT | $958,396,000 | +22.9% | 2,937,973 | +11.6% | 0.13% | +9.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $946,108,000 | -6.7% | 4,992,391 | -13.9% | 0.13% | -16.2% |
| ETN | Buy | EATON CORP PLC | $932,542,000 | +27.2% | 9,139,887 | +9.1% | 0.13% | +14.4% |
| CSX | Buy | CSX CORP | $925,444,000 | +20.0% | 11,915,067 | +7.8% | 0.13% | +7.7% |
| IWM | Buy | ISHARES TRcall | $921,448,000 | +58.6% | 6,151,600 | +51.6% | 0.12% | +42.0% |
| MMM | Buy | 3M CO | $911,628,000 | +9.0% | 5,691,267 | +6.2% | 0.12% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $914,041,000 | +51.4% | 11,274,705 | +6.0% | 0.12% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $905,798,000 | +6.6% | 4,507,127 | +4.8% | 0.12% | -4.7% |
| ADSK | Buy | AUTODESK INC | $896,611,000 | -2.6% | 3,881,266 | +0.8% | 0.12% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $892,316,000 | +1.1% | 8,683,494 | +3.6% | 0.12% | -9.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $896,823,000 | -1.6% | 6,110,812 | -4.7% | 0.12% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $897,856,000 | +9.8% | 7,827,865 | +2.8% | 0.12% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $896,864,000 | +16.5% | 8,964,156 | +6.7% | 0.12% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $886,489,000 | +10.4% | 6,021,932 | +0.5% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,695,000 | +8.5% | 8,012,888 | +3.8% | 0.12% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $862,803,000 | +27.3% | 6,232,774 | +37.5% | 0.12% | +13.6% |
| BA | Buy | BOEING CO | $860,555,000 | -8.6% | 5,207,282 | +1.4% | 0.12% | -18.2% |
| FISV | Buy | FISERV INC | $853,884,000 | +33.8% | 8,286,108 | +26.7% | 0.12% | +19.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $853,887,000 | -1.9% | 10,814,169 | -2.4% | 0.12% | -12.1% |
| LIN | Buy | LINDE PLC | $853,005,000 | +25.0% | 3,582,100 | +11.3% | 0.12% | +11.5% |
| TSLA | Buy | TESLA INC | $836,032,000 | +98.8% | 1,948,744 | +400.3% | 0.11% | +78.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $827,022,000 | +6.1% | 31,056,044 | +5.8% | 0.11% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $829,931,000 | +4.8% | 5,620,552 | +0.4% | 0.11% | -5.8% |
| IEF | Buy | ISHARES TRcall | $828,376,000 | +239.9% | 6,800,000 | +240.0% | 0.11% | +205.4% |
| XBI | Buy | SPDR SER TRs&p biotec | $827,072,000 | +7.2% | 7,422,349 | +7.7% | 0.11% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $824,230,000 | -1.5% | 21,330,998 | +0.1% | 0.11% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $813,957,000 | +35.9% | 1,147,163 | +9.2% | 0.11% | +22.0% |
| CB | Sell | CHUBB LIMITED | $805,494,000 | -9.7% | 6,936,729 | -1.6% | 0.11% | -19.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $804,750,000 | +1.6% | 7,274,247 | -1.8% | 0.11% | -8.3% |
| MS | Buy | MORGAN STANLEY | $801,856,000 | +2.6% | 16,584,387 | +2.5% | 0.11% | -8.4% |
| PAYX | Sell | PAYCHEX INC | $792,666,000 | +2.5% | 9,936,892 | -2.7% | 0.11% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $780,009,000 | -20.1% | 63,261,057 | -1.7% | 0.11% | -28.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $779,064,000 | +3.9% | 2,299,276 | -0.5% | 0.11% | -7.0% |
| EFAV | Sell | ISHARES TRmsci eafe | $779,354,000 | -1.1% | 11,439,211 | -4.1% | 0.11% | -11.7% |
| NOW | Buy | SERVICENOW INC | $770,624,000 | +33.4% | 1,588,912 | +11.4% | 0.10% | +19.3% |
| SHM | Buy | SPDR SER TRnuveen blm | $758,918,000 | +6.2% | 15,217,934 | +6.2% | 0.10% | -5.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt | $753,884,000 | +1.0% | 27,798,061 | -0.2% | 0.10% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $741,906,000 | -3.1% | 9,399,560 | -0.4% | 0.10% | -12.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt | $725,862,000 | +7.9% | 14,290,021 | +7.7% | 0.10% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $724,141,000 | -4.1% | 8,860,160 | -6.6% | 0.10% | -13.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt mu | $718,017,000 | +5.6% | 14,003,257 | +4.9% | 0.10% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $718,141,000 | +10.8% | 3,716,899 | +0.2% | 0.10% | -1.0% |
| PCAR | Buy | PACCAR INC | $722,859,000 | +18.7% | 8,476,302 | +4.2% | 0.10% | +5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $716,985,000 | +8.9% | 33,629,692 | -1.5% | 0.10% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL | $714,127,000 | +26.9% | 4,787,969 | +7.6% | 0.10% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $712,559,000 | +5.7% | 7,107,823 | +0.4% | 0.10% | -5.8% |
| NVS | Sell | NOVARTIS AGsponsored | $704,432,000 | -4.5% | 8,100,623 | -4.1% | 0.10% | -14.3% |
| IEF | Buy | ISHARES TRbarclays 7 | $703,235,000 | +8.5% | 5,772,730 | +8.6% | 0.10% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $702,797,000 | +12.3% | 9,109,489 | +6.7% | 0.10% | +1.1% |
| AAPL | Buy | APPLE INCput | $704,658,000 | +54.5% | 6,084,600 | +386.8% | 0.10% | +39.1% |
| ESGU | Buy | ISHARES TResg awr ms | $707,654,000 | +11.9% | 9,285,586 | +2.7% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr n | $699,214,000 | -1.6% | 5,079,288 | -4.0% | 0.10% | -12.0% |
| ROST | Buy | ROSS STORES INC | $686,606,000 | +20.7% | 7,357,547 | +10.3% | 0.09% | +6.9% |
| IGIB | Buy | ISHARES TR | $683,229,000 | +7.4% | 11,235,487 | +6.7% | 0.09% | -4.1% |
| EQIX | Buy | EQUINIX INC | $685,531,000 | +13.7% | 901,859 | +5.0% | 0.09% | +1.1% |
| RY | Buy | ROYAL BK CDA | $675,801,000 | +20.2% | 9,635,019 | +16.2% | 0.09% | +8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $676,717,000 | -12.9% | 1,208,900 | -3.0% | 0.09% | -22.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $660,810,000 | +24.3% | 8,239,523 | +7.4% | 0.09% | +11.1% |
| USB | Buy | US BANCORP DEL | $659,034,000 | -0.5% | 18,383,109 | +2.2% | 0.09% | -10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $656,167,000 | +16.2% | 14,190,454 | +12.1% | 0.09% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $649,925,000 | -15.3% | 27,644,622 | -7.8% | 0.09% | -24.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low op | $642,642,000 | +0.7% | 12,435,021 | +0.7% | 0.09% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 va | $639,621,000 | -1.5% | 5,688,048 | -5.2% | 0.09% | -12.1% |
| IGV | Sell | ISHARES TRexpanded t | $635,925,000 | +8.5% | 2,043,988 | -0.9% | 0.09% | -2.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $630,926,000 | +10.4% | 42,832,748 | +5.8% | 0.09% | -1.1% |
| O | Buy | REALTY INCOME CORP | $621,494,000 | +7.7% | 10,230,374 | +5.5% | 0.08% | -3.4% |
| IWP | Sell | ISHARES TRrus md cp | $613,289,000 | +7.8% | 3,547,690 | -1.4% | 0.08% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $614,324,000 | -28.7% | 20,511,681 | -9.8% | 0.08% | -35.9% |
| IWB | Sell | ISHARES TRrus 1000 e | $609,191,000 | +4.8% | 3,255,098 | -3.8% | 0.08% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $593,308,000 | +87.6% | 7,236,332 | +20.4% | 0.08% | +68.8% |
| IWO | Sell | ISHARES TRrus 2000 g | $594,499,000 | +6.7% | 2,683,726 | -0.4% | 0.08% | -4.7% |
| AON | Buy | AON PLC | $587,997,000 | +15.2% | 2,850,202 | +7.6% | 0.08% | +2.6% |
| DVY | Sell | ISHARES TRselect div | $590,920,000 | -4.7% | 7,246,995 | -5.7% | 0.08% | -14.9% |
| EEM | Sell | ISHARES TRput | $589,435,000 | +3.2% | 13,368,900 | -6.4% | 0.08% | -8.0% |
| USHY | Buy | ISHARES TRbroad usd | $587,465,000 | +13.7% | 14,883,839 | +10.1% | 0.08% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div y | $590,543,000 | +0.9% | 7,296,959 | -1.8% | 0.08% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $581,990,000 | +12.2% | 5,142,627 | +5.0% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $577,314,000 | +10.6% | 5,957,831 | +0.0% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $581,437,000 | -5.8% | 3,432,129 | +4.3% | 0.08% | -16.0% |
| DOV | Buy | DOVER CORP | $577,927,000 | +16.6% | 5,334,387 | +3.9% | 0.08% | +5.3% |
| DGRO | Buy | ISHARES TRcore div g | $581,781,000 | +9.5% | 14,621,288 | +3.5% | 0.08% | -2.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $575,521,000 | -7.1% | 9,692,180 | -11.7% | 0.08% | -17.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $566,039,000 | +16.6% | 1,227,640 | +6.7% | 0.08% | +4.1% |
| PFF | Buy | ISHARES TRpfd and in | $557,218,000 | +11.0% | 15,287,195 | +5.5% | 0.08% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid | $556,426,000 | -6.3% | 6,021,923 | -7.5% | 0.08% | -15.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $561,324,000 | +15.2% | 5,192,152 | +8.4% | 0.08% | +2.7% |
| AMZN | Buy | AMAZON COM INCput | $561,734,000 | +19.5% | 178,400 | +4.7% | 0.08% | +5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $553,191,000 | +3.2% | 3,536,119 | -5.7% | 0.08% | -8.5% |
| XOP | Sell | SPDR SER TRput | $553,464,000 | -26.0% | 13,155,800 | -8.2% | 0.08% | -34.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $550,576,000 | +6.6% | 7,929,948 | +0.5% | 0.08% | -5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $540,850,000 | +26.0% | 2,478,121 | +8.9% | 0.07% | +13.8% |
| FLOT | Sell | ISHARES TRfltg rate | $537,397,000 | -2.0% | 10,595,358 | -2.2% | 0.07% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $536,180,000 | +3.4% | 2,304,364 | +6.3% | 0.07% | -7.6% |
| IGSB | Sell | ISHARES TR | $530,555,000 | -9.3% | 9,662,262 | -9.6% | 0.07% | -19.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $525,516,000 | +42.4% | 4,334,137 | +4.5% | 0.07% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $524,655,000 | +87.2% | 6,149,261 | +61.1% | 0.07% | +65.1% |
| AMAT | Buy | APPLIED MATLS INC | $515,803,000 | +14.0% | 8,676,254 | +15.9% | 0.07% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msc | $516,546,000 | +40.3% | 8,137,157 | +33.9% | 0.07% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $509,352,000 | +11.3% | 10,096,181 | +5.0% | 0.07% | -1.4% |
| ETR | Buy | ENTERGY CORP NEW | $510,033,000 | +5.3% | 5,176,413 | +0.3% | 0.07% | -6.8% |
| WDAY | Sell | WORKDAY INCcl a | $509,440,000 | +9.9% | 2,368,056 | -4.2% | 0.07% | -1.4% |
| TDOC | Sell | TELADOC HEALTH INC | $503,951,000 | +3.9% | 2,298,621 | -9.5% | 0.07% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $501,416,000 | +21.3% | 1,390,503 | +10.8% | 0.07% | +7.9% |
| DHI | Buy | D R HORTON INC | $500,309,000 | +54.2% | 6,615,210 | +13.1% | 0.07% | +38.8% |
| EZU | Buy | ISHARES INCmsci eurzo | $502,239,000 | +20.4% | 13,244,674 | +15.8% | 0.07% | +7.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $491,948,000 | +6.9% | 16,541,632 | +3.2% | 0.07% | -4.3% |
| SE | Buy | SEA LTDsponsord a | $495,316,000 | +46.5% | 3,215,505 | +2.0% | 0.07% | +31.4% |
| SYK | Buy | STRYKER CORPORATION | $481,644,000 | +25.9% | 2,311,485 | +8.9% | 0.07% | +13.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $485,159,000 | +2.8% | 15,421,452 | -0.9% | 0.07% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $475,373,000 | +28.9% | 5,955,574 | +11.6% | 0.06% | +16.1% |
| MTUM | Sell | ISHARES TRmsci usa m | $479,851,000 | +10.4% | 3,255,430 | -1.8% | 0.06% | -1.5% |
| UN | Buy | UNILEVER N V | $476,405,000 | +13.8% | 7,887,534 | +0.4% | 0.06% | +1.6% |
| SPLK | Buy | SPLUNK INC | $468,641,000 | -0.8% | 2,491,052 | +4.8% | 0.06% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $467,702,000 | +6.3% | 8,534,717 | +2.6% | 0.06% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $471,277,000 | +15.2% | 7,590,219 | +15.4% | 0.06% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $463,477,000 | +13.3% | 5,233,481 | +2.2% | 0.06% | +1.6% |
| PSA | Sell | PUBLIC STORAGE | $463,680,000 | +3.9% | 2,081,897 | -10.5% | 0.06% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $465,142,000 | -17.8% | 7,361,010 | +0.1% | 0.06% | -26.7% |
| IQLT | Buy | ISHARES TRmsci intl | $461,143,000 | +16.7% | 14,718,895 | +9.5% | 0.06% | +5.0% |
| EFG | Buy | ISHARES TReafe grwth | $462,829,000 | +21.9% | 5,149,413 | +12.7% | 0.06% | +8.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $465,280,000 | +5.5% | 7,780,592 | +4.5% | 0.06% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $458,328,000 | +22.2% | 3,672,210 | +11.7% | 0.06% | +8.8% |
| CME | Sell | CME GROUP INC | $451,858,000 | +0.4% | 2,700,726 | -2.5% | 0.06% | -8.8% |
| ASML | Buy | ASML HOLDING N Vn y regist | $458,488,000 | +4.3% | 1,241,605 | +3.9% | 0.06% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $456,805,000 | +24.9% | 2,179,207 | +13.5% | 0.06% | +10.7% |
| ACWI | Buy | ISHARES TRmsci acwi | $453,779,000 | +38.3% | 5,677,908 | +27.6% | 0.06% | +24.0% |
| INFO | Buy | IHS MARKIT LTD | $452,125,000 | +15.7% | 5,758,818 | +11.2% | 0.06% | +5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $446,012,000 | +24.2% | 4,927,218 | +4.3% | 0.06% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $448,663,000 | +112.3% | 22,832,696 | +105.5% | 0.06% | +90.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $440,211,000 | +16.6% | 3,038,453 | +3.5% | 0.06% | +5.3% |
| SQ | Sell | SQUARE INCcl a | $441,243,000 | +3.9% | 2,714,510 | -32.9% | 0.06% | -7.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $442,448,000 | +19.6% | 4,264,149 | +13.9% | 0.06% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $433,218,000 | +21.1% | 6,028,630 | +5.5% | 0.06% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $433,091,000 | +5.8% | 3,917,967 | +2.5% | 0.06% | -4.8% |
| BX | Sell | BLACKSTONE GROUP INC | $427,225,000 | -13.8% | 8,184,379 | -6.5% | 0.06% | -22.7% |
| ILMN | Buy | ILLUMINA INC | $427,210,000 | -1.5% | 1,382,199 | +18.0% | 0.06% | -12.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $424,237,000 | +32.5% | 4,340,448 | +10.5% | 0.06% | +18.4% |
| SNY | Sell | SANOFIsponsored | $429,046,000 | -11.4% | 8,551,845 | -9.8% | 0.06% | -21.6% |
| HYLB | Buy | DBX ETF TRxtrack usd | $424,445,000 | +16.9% | 8,824,223 | +13.6% | 0.06% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $428,019,000 | -21.3% | 13,033,536 | +0.7% | 0.06% | -30.1% |
| FDX | Buy | FEDEX CORP | $421,278,000 | +118.0% | 1,674,927 | +21.5% | 0.06% | +96.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $418,922,000 | +10.9% | 6,711,352 | +1.0% | 0.06% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $415,100,000 | +2.5% | 3,507,102 | +1.5% | 0.06% | -8.1% |
| SO | Buy | SOUTHERN CO | $416,349,000 | +9.4% | 7,678,908 | +4.6% | 0.06% | -1.7% |
| CLX | Buy | CLOROX CO DEL | $416,041,000 | +4.4% | 1,979,543 | +8.9% | 0.06% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,044,000 | +21.2% | 5,053,042 | +13.6% | 0.06% | +9.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $409,490,000 | +59.2% | 2,252,544 | +57.9% | 0.06% | +43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $410,707,000 | -2.6% | 1,237,999 | -5.0% | 0.06% | -12.5% |
| IEI | Sell | ISHARES TR3 7 yr tre | $414,204,000 | -8.4% | 3,100,560 | -8.3% | 0.06% | -18.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,197,000 | +15.3% | 10,525,975 | +6.0% | 0.06% | +3.8% |
| FAST | Sell | FASTENAL CO | $403,946,000 | -22.5% | 8,958,660 | -26.4% | 0.06% | -30.4% |
| VFC | Sell | V F CORP | $402,917,000 | +12.7% | 5,735,479 | -2.3% | 0.06% | +1.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $404,772,000 | +8.4% | 2,183,237 | -4.4% | 0.06% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $400,862,000 | -3.4% | 1,473,110 | +3.1% | 0.06% | -12.7% |
| YUM | Buy | YUM BRANDS INC | $396,470,000 | +10.9% | 4,342,511 | +5.6% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $393,396,000 | +15.0% | 4,178,846 | +18.5% | 0.05% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $398,384,000 | +3.4% | 3,107,038 | -0.5% | 0.05% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $393,291,000 | +15.0% | 1,782,172 | +11.0% | 0.05% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $400,212,000 | +10.2% | 2,221,675 | +1.0% | 0.05% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $391,779,000 | +13.6% | 6,156,158 | +0.6% | 0.05% | +1.9% |
| AAPL | Buy | APPLE INCcall | $387,698,000 | +74.8% | 3,347,700 | +450.6% | 0.05% | +55.9% |
| GOTU | Sell | GSX TECHEDU INCsponsored | $391,027,000 | -36.1% | 4,339,445 | -57.5% | 0.05% | -43.0% |
| RSG | Buy | REPUBLIC SVCS INC | $392,478,000 | +139.9% | 4,204,355 | +110.8% | 0.05% | +112.0% |
| PGR | Buy | PROGRESSIVE CORP | $390,977,000 | +51.9% | 4,129,888 | +28.5% | 0.05% | +35.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $378,503,000 | +386.7% | 3,305,994 | +384.4% | 0.05% | +333.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl | $379,804,000 | +6.1% | 7,280,125 | -0.0% | 0.05% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $379,041,000 | +19.0% | 1,548,686 | +11.7% | 0.05% | +8.3% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $382,805,000 | +11.4% | 2,197,500 | -2.3% | 0.05% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low | $378,520,000 | +27.8% | 7,056,669 | +18.3% | 0.05% | +15.6% |
| VMW | Buy | VMWARE INC | $385,387,000 | +7.2% | 2,682,457 | +15.5% | 0.05% | -5.5% |
| IGV | Sell | ISHARES TRcall | $380,158,000 | -7.0% | 1,221,900 | -15.0% | 0.05% | -16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $384,040,000 | +23.5% | 5,532,116 | +1.1% | 0.05% | +10.6% |
| IYW | Sell | ISHARES TRu.s. tech | $381,683,000 | +9.9% | 1,267,754 | -1.5% | 0.05% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $380,775,000 | -33.9% | 24,114,922 | -23.9% | 0.05% | -40.9% |
| BAC | Buy | BK OF AMERICA CORP | $374,270,000 | +24.3% | 15,536,312 | +22.6% | 0.05% | +10.9% |
| ITOT | Sell | ISHARES TRcore s&p t | $377,063,000 | +8.5% | 4,994,862 | -0.2% | 0.05% | -3.8% |
| VEEV | Buy | VEEVA SYS INC | $363,737,000 | +21.0% | 1,293,560 | +0.9% | 0.05% | +8.7% |
| DGRW | Sell | WISDOMTREE TRus qtly di | $369,115,000 | +8.9% | 7,446,341 | -0.1% | 0.05% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $365,994,000 | +314.1% | 4,704,284 | +282.9% | 0.05% | +284.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $369,048,000 | +58.0% | 529,681 | +31.0% | 0.05% | +38.9% |
| SNA | Sell | SNAP ON INC | $370,692,000 | -13.7% | 2,519,492 | -18.8% | 0.05% | -23.1% |
| CERN | Buy | CERNER CORP | $361,737,000 | +11.1% | 5,003,975 | +5.3% | 0.05% | -2.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $354,032,000 | +6.1% | 7,508,631 | +5.4% | 0.05% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $355,716,000 | +26.5% | 12,021,496 | +8.1% | 0.05% | +11.6% |
| IDXX | Buy | IDEXX LABS INC | $353,083,000 | +20.2% | 898,181 | +1.0% | 0.05% | +6.7% |
| SHV | Sell | ISHARES TRshort trea | $350,686,000 | -25.8% | 3,167,895 | -25.8% | 0.05% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $352,061,000 | -9.0% | 6,650,191 | -9.2% | 0.05% | -18.6% |
| SPLG | Buy | SPDR SER TRportfolio | $347,755,000 | +34.5% | 8,837,484 | +23.9% | 0.05% | +20.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $345,876,000 | +22.6% | 4,509,474 | +17.0% | 0.05% | +9.3% |
| ANSS | Buy | ANSYS INC | $343,434,000 | +13.6% | 1,049,521 | +1.3% | 0.05% | +2.2% |
| PPG | Buy | PPG INDS INC | $347,096,000 | +45.8% | 2,843,191 | +26.7% | 0.05% | +30.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $347,600,000 | +242.8% | 3,401,504 | +165.2% | 0.05% | +213.3% |
| NEM | Buy | NEWMONT CORP | $339,307,000 | +45.5% | 5,347,628 | +41.6% | 0.05% | +31.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $335,230,000 | -0.6% | 1,017,793 | -5.8% | 0.05% | -9.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $340,867,000 | +21.0% | 6,143,949 | +15.8% | 0.05% | +7.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $336,674,000 | +45.1% | 1,932,682 | +27.3% | 0.05% | +31.4% |
| IWN | Buy | ISHARES TRrus 2000 v | $340,968,000 | +15.0% | 3,432,683 | +12.8% | 0.05% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $327,853,000 | +43.2% | 8,987,194 | +22.0% | 0.04% | +28.6% |
| TLT | Buy | ISHARES TRput | $329,148,000 | +152.1% | 2,016,100 | +153.2% | 0.04% | +125.0% |
| ADI | Buy | ANALOG DEVICES INC | $331,716,000 | +8.4% | 2,841,491 | +13.9% | 0.04% | -4.3% |
| SYY | Buy | SYSCO CORP | $332,301,000 | +39.8% | 5,340,751 | +22.8% | 0.04% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $321,099,000 | +7.6% | 1,890,601 | +7.5% | 0.04% | -2.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $323,194,000 | +65.1% | 687,488 | -11.0% | 0.04% | +46.7% |
| GLD | Sell | SPDR GOLD TRcall | $324,413,000 | -43.0% | 1,831,600 | -46.1% | 0.04% | -49.4% |
| IXUS | Sell | ISHARES TRcore msci | $320,035,000 | +3.2% | 5,485,687 | -3.5% | 0.04% | -6.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $320,711,000 | +15.0% | 1,007,009 | +7.6% | 0.04% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $321,135,000 | +104.7% | 2,148,056 | +78.3% | 0.04% | +83.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,737,000 | +43.0% | 513,719 | +16.8% | 0.04% | +29.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $313,472,000 | +11.1% | 16,718,518 | +5.1% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $317,396,000 | -7.2% | 1,638,255 | -6.8% | 0.04% | -17.3% |
| MCK | Buy | MCKESSON CORP | $318,448,000 | -0.6% | 2,138,246 | +2.4% | 0.04% | -12.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $308,801,000 | +12.0% | 3,871,149 | -4.6% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $308,442,000 | +14.1% | 2,697,119 | +3.9% | 0.04% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $304,778,000 | +3.6% | 4,941,258 | +3.5% | 0.04% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $309,715,000 | -0.6% | 8,548,576 | -7.4% | 0.04% | -10.6% |
| JNK | Sell | SPDR SER TRbloomberg | $305,497,000 | -36.0% | 2,929,860 | -38.0% | 0.04% | -42.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $308,103,000 | -11.0% | 5,587,638 | +1.9% | 0.04% | -20.8% |
| SCZ | Buy | ISHARES TReafe sml c | $306,891,000 | +16.2% | 5,202,424 | +5.6% | 0.04% | +5.0% |
| IVZ | Buy | INVESCO LTD | $308,364,000 | +6.5% | 27,025,840 | +0.5% | 0.04% | -4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta | $307,185,000 | +10.6% | 4,514,113 | +1.7% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $307,470,000 | +80.6% | 6,909,421 | +20.9% | 0.04% | +61.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $309,478,000 | -13.8% | 8,774,513 | -14.9% | 0.04% | -23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $306,241,000 | +18.8% | 957 | -0.7% | 0.04% | +7.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd | $306,824,000 | -8.7% | 6,122,999 | -8.8% | 0.04% | -17.6% |
| MET | Buy | METLIFE INC | $301,739,000 | +8.0% | 8,117,822 | +6.1% | 0.04% | -4.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $299,284,000 | -12.6% | 2,980,028 | -12.6% | 0.04% | -21.2% |
| AMZN | Buy | AMAZON COM INCcall | $299,759,000 | +39.1% | 95,200 | +21.9% | 0.04% | +24.2% |
| SPSB | Sell | SPDR SER TRportfolio | $303,866,000 | -2.9% | 9,686,536 | -3.0% | 0.04% | -14.6% |
| PSX | Sell | PHILLIPS 66 | $302,680,000 | -30.5% | 5,838,757 | -3.7% | 0.04% | -37.9% |
| SUB | Buy | ISHARES TRshrt nat m | $300,163,000 | +17.9% | 2,776,725 | +17.6% | 0.04% | +5.1% |
| EWU | Buy | ISHARES TRmsci uk et | $304,352,000 | +5.4% | 11,940,083 | +6.5% | 0.04% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $291,289,000 | +0.8% | 3,622,103 | +7.9% | 0.04% | -9.1% |
| FB | Buy | FACEBOOK INCput | $292,124,000 | +51.0% | 1,115,400 | +30.9% | 0.04% | +37.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $291,031,000 | +10.1% | 2,854,368 | +9.8% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $284,436,000 | +33.2% | 1,405,734 | +20.7% | 0.04% | +21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $289,186,000 | +22.7% | 1,536,018 | +8.2% | 0.04% | +8.3% |
| DXCM | Sell | DEXCOM INC | $288,218,000 | +0.4% | 699,170 | -1.3% | 0.04% | -11.4% |
| EEMV | Sell | ISHARES INCmsci emerg | $285,844,000 | -0.6% | 5,180,201 | -6.4% | 0.04% | -11.4% |
| CTVA | Buy | CORTEVA INC | $283,049,000 | +18.6% | 9,824,751 | +10.3% | 0.04% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $289,954,000 | -9.6% | 2,680,043 | -4.7% | 0.04% | -20.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $288,988,000 | +14.3% | 1,231,728 | -2.5% | 0.04% | +2.6% |
| ALC | Buy | ALCON AG | $283,096,000 | +10.9% | 4,970,951 | +11.6% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $289,499,000 | +4.2% | 46,468,406 | +14.2% | 0.04% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $276,683,000 | +26.8% | 1,705,812 | +9.0% | 0.04% | +15.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $277,153,000 | +40.1% | 5,500,155 | +39.7% | 0.04% | +26.7% |
| MSFT | Sell | MICROSOFT CORPput | $282,010,000 | -4.5% | 1,340,800 | -7.6% | 0.04% | -15.6% |
| SHOP | Buy | SHOPIFY INCcl a | $282,012,000 | +28.8% | 275,680 | +19.5% | 0.04% | +15.2% |
| NEU | Buy | NEWMARKET CORP | $275,214,000 | -4.5% | 803,971 | +11.8% | 0.04% | -15.9% |
| FDS | Sell | FACTSET RESH SYS INC | $268,307,000 | +0.0% | 801,205 | -1.9% | 0.04% | -9.8% |
| XOP | Buy | SPDR SER TRcall | $274,452,000 | -19.3% | 6,523,700 | +0.1% | 0.04% | -28.8% |
| IWS | Buy | ISHARES TRrus mdcp v | $274,446,000 | +6.7% | 3,394,935 | +1.0% | 0.04% | -5.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $270,797,000 | +15.2% | 9,312,157 | +10.5% | 0.04% | +2.8% |
| XYL | Buy | XYLEM INC | $273,990,000 | +32.9% | 3,257,134 | +2.6% | 0.04% | +19.4% |
| FB | Buy | FACEBOOK INCcall | $273,370,000 | +97.3% | 1,043,800 | +71.0% | 0.04% | +76.2% |
| IHI | Buy | ISHARES TRu.s. med d | $269,992,000 | +15.8% | 901,117 | +2.3% | 0.04% | +5.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap streng | $274,041,000 | +21.3% | 4,331,283 | +12.0% | 0.04% | +8.8% |
| NFLX | Sell | NETFLIX INCput | $270,417,000 | -25.7% | 540,800 | -32.3% | 0.04% | -32.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $268,659,000 | +6.4% | 3,723,632 | -0.7% | 0.04% | -2.6% |
| EFA | Buy | ISHARES TRput | $269,876,000 | +89.5% | 4,240,000 | +81.2% | 0.04% | +68.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $266,929,000 | +19.8% | 8,740,296 | -12.8% | 0.04% | +5.9% |
| CM | Buy | CANADIAN IMP BK COMM | $267,538,000 | +38.2% | 3,580,547 | +23.9% | 0.04% | +24.1% |
| VMC | Buy | VULCAN MATLS CO | $263,242,000 | +23.6% | 1,942,179 | +5.7% | 0.04% | +12.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $266,679,000 | +51.1% | 21,823,259 | +26.6% | 0.04% | +33.3% |
| FTV | Buy | FORTIVE CORP | $266,567,000 | +29.1% | 3,497,784 | +14.6% | 0.04% | +16.1% |
| APTV | Buy | APTIV PLC | $261,404,000 | +27.1% | 2,851,265 | +8.0% | 0.04% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $267,259,000 | +28.2% | 1,704,351 | +14.6% | 0.04% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $258,481,000 | +30.2% | 2,758,317 | +7.4% | 0.04% | +16.7% |
| BIIB | Sell | BIOGEN INC | $260,215,000 | +4.8% | 917,283 | -1.2% | 0.04% | -7.9% |
| SONY | Sell | SONY CORPsponsored | $253,791,000 | +10.6% | 3,306,714 | -0.4% | 0.04% | 0.0% |
| BCE | Sell | BCE INC | $255,958,000 | -9.8% | 6,172,106 | -9.2% | 0.04% | -18.6% |
| EPP | Sell | ISHARES INCmsci pac j | $254,974,000 | +0.4% | 6,283,247 | -1.6% | 0.04% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $257,454,000 | +15.0% | 1,389,317 | +5.7% | 0.04% | +2.9% |
| MSCI | Buy | MSCI INC | $260,284,000 | +9.1% | 729,540 | +2.1% | 0.04% | -2.8% |
| ICSH | Buy | ISHARES TRultr sh tr | $254,501,000 | +12.1% | 5,032,634 | +12.1% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $260,069,000 | +27.0% | 152,026 | +18.2% | 0.04% | +12.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $257,912,000 | +6.3% | 1,157,074 | -5.9% | 0.04% | -5.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $259,618,000 | +11.6% | 1,928,676 | -0.0% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $255,651,000 | +28.9% | 3,278,841 | +5.9% | 0.04% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $255,487,000 | +9.3% | 301,101 | -8.5% | 0.04% | -2.8% |
| HUM | Buy | HUMANA INC | $256,745,000 | +19.3% | 620,323 | +11.7% | 0.04% | +6.1% |
| CWB | Sell | SPDR SER TRblmbrg brc | $247,270,000 | +10.8% | 3,589,335 | -2.7% | 0.03% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us | $251,390,000 | -18.5% | 8,513,013 | -25.0% | 0.03% | -27.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $253,156,000 | +20.9% | 4,217,859 | +20.8% | 0.03% | +6.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $253,295,000 | -11.2% | 1,772,914 | -23.0% | 0.03% | -20.9% |
| LEN | Buy | LENNAR CORPcl a | $252,600,000 | +57.7% | 3,092,554 | +19.0% | 0.03% | +41.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $245,448,000 | +8.9% | 3,408,529 | +1.5% | 0.03% | -2.9% |
| IYR | Sell | ISHARES TRu.s. real | $243,582,000 | -13.5% | 3,050,865 | -14.6% | 0.03% | -23.3% |
| MELI | Sell | MERCADOLIBRE INC | $243,327,000 | -15.8% | 224,786 | -23.3% | 0.03% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $240,960,000 | +10.3% | 675,394 | -2.9% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $242,285,000 | +10.0% | 4,575,751 | -0.1% | 0.03% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa v | $235,735,000 | +7.2% | 3,195,105 | +5.0% | 0.03% | -3.0% |
| DOW | Buy | DOW INC | $234,654,000 | +19.1% | 4,987,345 | +3.2% | 0.03% | +6.7% |
| PULS | Buy | PGIM ETF TRultra shor | $237,488,000 | +23.3% | 4,757,364 | +23.0% | 0.03% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,642,000 | +27.5% | 10,817,981 | +16.5% | 0.03% | +14.3% |
| MSFT | Sell | MICROSOFT CORPcall | $234,287,000 | -2.2% | 1,113,900 | -5.4% | 0.03% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $236,492,000 | +9.7% | 3,250,302 | +3.8% | 0.03% | -3.0% |
| GPN | Buy | GLOBAL PMTS INC | $226,873,000 | +8.0% | 1,277,586 | +3.1% | 0.03% | -3.1% |
| MCHI | Buy | ISHARES TRmsci china | $228,145,000 | +16.7% | 3,075,971 | +3.0% | 0.03% | +3.3% |
| AZO | Buy | AUTOZONE INC | $226,056,000 | +71.5% | 191,957 | +64.3% | 0.03% | +55.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $229,824,000 | +4.8% | 4,210,011 | +0.2% | 0.03% | -6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $228,358,000 | +30.7% | 5,590,144 | +9.3% | 0.03% | +14.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $228,926,000 | +24.6% | 4,366,312 | +19.6% | 0.03% | +10.7% |
| PKG | Sell | PACKAGING CORP AMER | $225,060,000 | -55.9% | 2,063,825 | -59.7% | 0.03% | -60.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $224,442,000 | +2.9% | 1,100,203 | -2.8% | 0.03% | -6.1% |
| GOOG | Sell | ALPHABET INCput | $227,935,000 | +0.3% | 155,100 | -3.5% | 0.03% | -11.4% |
| SAP | Sell | SAP SEspon adr | $226,088,000 | +6.1% | 1,451,050 | -4.6% | 0.03% | -3.1% |
| FXI | Sell | ISHARES TRput | $226,254,000 | -3.4% | 5,387,000 | -8.6% | 0.03% | -13.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $227,185,000 | +4.7% | 1,985,370 | +2.7% | 0.03% | -6.1% |
| ACWV | Sell | ISHARES INCmsci gbl m | $230,035,000 | -7.6% | 2,502,817 | -12.0% | 0.03% | -18.4% |
| CNI | Sell | CANADIAN NATL RY CO | $227,221,000 | +16.7% | 2,134,317 | -2.9% | 0.03% | +3.3% |
| IDV | Sell | ISHARES TRintl sel d | $225,046,000 | -13.2% | 9,027,104 | -12.5% | 0.03% | -20.5% |
| EBAY | Buy | EBAY INC. | $220,431,000 | -0.5% | 4,230,899 | +0.2% | 0.03% | -11.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $209,939,000 | -2.7% | 1,844,976 | -7.4% | 0.03% | -12.1% |
| CMI | Buy | CUMMINS INC | $213,400,000 | +33.9% | 1,010,612 | +9.9% | 0.03% | +20.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $213,114,000 | +7.0% | 1,777,427 | -2.3% | 0.03% | -3.3% |
| SEIC | Sell | SEI INVTS CO | $212,418,000 | -12.9% | 4,188,049 | -5.6% | 0.03% | -21.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $215,491,000 | +206.2% | 5,191,291 | +204.2% | 0.03% | +163.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $215,239,000 | +8.2% | 3,919,845 | -3.1% | 0.03% | -3.3% |
| TWLO | Buy | TWILIO INCcl a | $212,115,000 | +25.3% | 858,448 | +11.3% | 0.03% | +11.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $211,452,000 | +99.7% | 4,224,824 | +98.4% | 0.03% | +81.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $216,363,000 | -8.2% | 7,859,162 | +4.0% | 0.03% | -19.4% |
| STE | Buy | STERIS PLC | $215,660,000 | +59.0% | 1,224,021 | +38.5% | 0.03% | +38.1% |
| DLTR | Sell | DOLLAR TREE INC | $214,040,000 | -7.1% | 2,343,339 | -5.7% | 0.03% | -17.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl id | $213,734,000 | +4.4% | 2,108,452 | -1.5% | 0.03% | -6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $213,407,000 | -16.7% | 5,669,698 | -9.7% | 0.03% | -25.6% |
| HYG | Sell | ISHARES TRput | $202,014,000 | -27.8% | 2,407,800 | -29.8% | 0.03% | -34.9% |
| WIX | Sell | WIX COM LTD | $202,824,000 | -0.6% | 795,852 | -0.1% | 0.03% | -9.7% |
| UBS | Sell | UBS GROUP AG | $203,287,000 | -17.9% | 18,231,898 | -15.1% | 0.03% | -26.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $205,133,000 | +25.9% | 5,167,073 | +11.2% | 0.03% | +12.0% |
| JD | Buy | JD.COM INCspon adr c | $202,929,000 | +42.7% | 2,614,712 | +10.7% | 0.03% | +27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $203,567,000 | +19.1% | 1,569,278 | +8.7% | 0.03% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP | $205,595,000 | -22.7% | 4,745,987 | +4.9% | 0.03% | -30.0% |
| GPC | Buy | GENUINE PARTS CO | $204,490,000 | +18.0% | 2,148,686 | +7.9% | 0.03% | +7.7% |
| IQ | Sell | IQIYI INCsponsored | $204,933,000 | -4.7% | 9,075,868 | -2.2% | 0.03% | -15.2% |
| TFI | Buy | SPDR SER TRnuveen brc | $208,370,000 | +8.1% | 4,012,495 | +7.6% | 0.03% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $208,296,000 | +38.5% | 5,138,062 | +20.3% | 0.03% | +21.7% |
| INTC | Buy | INTEL CORPcall | $203,957,000 | +340.8% | 3,938,900 | +409.3% | 0.03% | +300.0% |
| KIE | Sell | SPDR SER TRs&p ins et | $198,947,000 | -13.6% | 7,097,605 | -15.7% | 0.03% | -22.9% |
| VAR | Buy | VARIAN MED SYS INC | $195,867,000 | +55.3% | 1,138,760 | +10.6% | 0.03% | +42.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $201,126,000 | +26.5% | 1,382,312 | +11.2% | 0.03% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $198,011,000 | +25.9% | 384,144 | +10.3% | 0.03% | +12.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $198,826,000 | -32.9% | 6,645,322 | -17.7% | 0.03% | -40.0% |
| PENN | Buy | PENN NATL GAMING INC | $199,842,000 | +141.4% | 2,748,870 | +1.4% | 0.03% | +107.7% |
| IJK | Sell | ISHARES TRs&p mc 400 | $201,678,000 | +4.4% | 843,207 | -2.2% | 0.03% | -6.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $198,314,000 | +7.7% | 1,820,738 | +3.3% | 0.03% | -3.6% |
| HDV | Sell | ISHARES TRcore high | $199,527,000 | -7.7% | 2,479,206 | -6.9% | 0.03% | -18.2% |
| GLW | Buy | CORNING INC | $195,873,000 | +29.9% | 6,043,595 | +3.8% | 0.03% | +17.4% |
| EWJ | Buy | ISHARES INCmsci jpn e | $199,065,000 | +12.3% | 3,369,978 | +4.4% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $196,100,000 | +5.7% | 7,206,881 | +0.4% | 0.03% | -3.6% |
| IXN | Sell | ISHARES TRglobal tec | $187,288,000 | +11.5% | 710,315 | -0.4% | 0.03% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr ms | $188,303,000 | +13.7% | 5,287,928 | +2.5% | 0.03% | +4.0% |
| CAG | Sell | CONAGRA BRANDS INC | $187,694,000 | -0.0% | 5,256,042 | -1.5% | 0.03% | -10.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $190,093,000 | +76.5% | 6,820,716 | +51.2% | 0.03% | +62.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $190,387,000 | +69.4% | 7,909,700 | +62.9% | 0.03% | +52.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $187,947,000 | +2.7% | 2,330,692 | -4.7% | 0.03% | -7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $193,760,000 | +22.3% | 692,960 | +3.7% | 0.03% | +8.3% |
| ARKK | Buy | ARK ETF TRinnovation | $192,876,000 | +71.8% | 2,096,478 | +33.2% | 0.03% | +52.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $194,216,000 | +12.8% | 4,134,884 | +8.6% | 0.03% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $187,480,000 | – | 398,800 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $194,584,000 | +14.1% | 1,429,291 | +0.1% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $193,737,000 | -4.5% | 6,634,883 | -0.5% | 0.03% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $194,287,000 | +113.4% | 12,422,389 | +57.9% | 0.03% | +85.7% |
| XLNX | Sell | XILINX INC | $192,664,000 | +4.0% | 1,848,280 | -1.9% | 0.03% | -7.1% |
| HSY | Sell | HERSHEY CO | $180,664,000 | +9.3% | 1,260,381 | -1.1% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $186,346,000 | +23.7% | 642,904 | +17.3% | 0.02% | +8.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $185,805,000 | -9.0% | 4,745,960 | -15.5% | 0.02% | -19.4% |
| CONE | Buy | CYRUSONE INC | $182,463,000 | +17.3% | 2,605,504 | +21.9% | 0.02% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $181,925,000 | +28.3% | 1,482,559 | +24.9% | 0.02% | +13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap | $184,252,000 | -7.0% | 2,696,878 | -11.1% | 0.02% | -16.7% |
| DB | Buy | DEUTSCHE BANK A Gcall | $184,272,000 | +612.5% | 21,937,200 | +707.5% | 0.02% | +525.0% |
| SLV | Buy | ISHARES SILVER TRishares | $185,968,000 | +109.7% | 8,593,663 | +64.8% | 0.02% | +92.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $186,543,000 | +40.8% | 678,583 | +16.4% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $177,472,000 | +33.0% | 2,517,695 | +24.0% | 0.02% | +20.0% |
| SOXX | Sell | ISHARES TRphlx semic | $178,380,000 | +3.7% | 585,601 | -7.8% | 0.02% | -7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $178,238,000 | +16.1% | 3,556,939 | +4.1% | 0.02% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 60 | $175,337,000 | +3.3% | 993,757 | -0.6% | 0.02% | -7.7% |
| MPLX | Sell | MPLX LP | $174,017,000 | -17.5% | 11,055,730 | -9.4% | 0.02% | -25.0% |
| KMX | Buy | CARMAX INC | $175,257,000 | +12.6% | 1,906,828 | +9.7% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $177,271,000 | +70.9% | 1,841,400 | +67.0% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $174,077,000 | +19.7% | 2,522,490 | +8.4% | 0.02% | +9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $177,886,000 | -6.2% | 3,078,146 | -1.5% | 0.02% | -17.2% |
| BHP | Sell | BHP GROUP LTDsponsored | $175,210,000 | -17.5% | 3,388,315 | -20.7% | 0.02% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $177,041,000 | +9.9% | 1,660,331 | -1.1% | 0.02% | -4.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $178,258,000 | +30.8% | 5,122,345 | +24.2% | 0.02% | +14.3% |
| FOXA | Sell | FOX CORP | $176,240,000 | -17.6% | 6,332,693 | -20.6% | 0.02% | -27.3% |
| MPC | Buy | MARATHON PETE CORP | $170,343,000 | -15.5% | 5,805,810 | +7.7% | 0.02% | -25.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $170,119,000 | +28.4% | 430,563 | +26.2% | 0.02% | +15.0% |
| UL | Sell | UNILEVER PLCspon adr n | $172,320,000 | +10.5% | 2,793,777 | -1.7% | 0.02% | -4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $168,520,000 | +6.6% | 1,292,234 | +7.9% | 0.02% | -4.2% |
| EEM | Sell | ISHARES TRcall | $171,523,000 | -18.9% | 3,890,300 | -26.5% | 0.02% | -28.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $165,629,000 | +2.2% | 794,646 | -8.4% | 0.02% | -8.0% |
| IWV | Sell | ISHARES TRrussell 30 | $170,584,000 | -9.7% | 871,612 | -17.0% | 0.02% | -20.7% |
| SNPS | Buy | SYNOPSYS INC | $168,721,000 | +24.9% | 788,491 | +13.8% | 0.02% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $169,571,000 | -3.4% | 3,610,969 | +5.9% | 0.02% | -14.8% |
| VOX | Sell | VANGUARD WORLD FDS | $168,067,000 | +1.9% | 1,649,820 | -7.0% | 0.02% | -8.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $167,210,000 | +41.4% | 5,862,900 | +11.4% | 0.02% | +27.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $167,278,000 | +46.9% | 510,992 | +23.2% | 0.02% | +35.3% |
| BBY | Buy | BEST BUY INC | $172,133,000 | +61.4% | 1,546,706 | +26.6% | 0.02% | +43.8% |
| ULTA | Buy | ULTA BEAUTY INC | $167,949,000 | +27.2% | 749,839 | +15.5% | 0.02% | +15.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $165,951,000 | +31.2% | 5,924,740 | +9.3% | 0.02% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $163,023,000 | +178.0% | 1,760,879 | +157.4% | 0.02% | +144.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $159,460,000 | +1.0% | 4,643,543 | +13.7% | 0.02% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $163,708,000 | +1.2% | 2,806,580 | +10.3% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $161,372,000 | +11.2% | 1,598,699 | -2.6% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $164,900,000 | -1.8% | 3,155,381 | -19.6% | 0.02% | -15.4% |
| W | Sell | WAYFAIR INCcl a | $160,573,000 | +21.5% | 551,782 | -17.5% | 0.02% | +10.0% |
| STIP | Buy | ISHARES TR0-5 yr tip | $160,493,000 | +27.0% | 1,542,309 | +25.0% | 0.02% | +15.8% |
| HDB | Buy | HDFC BANK LTDsponsored | $159,640,000 | +18.1% | 3,195,336 | +7.5% | 0.02% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $165,082,000 | -2.8% | 1,989,419 | -8.9% | 0.02% | -15.4% |
| COUP | Buy | COUPA SOFTWARE INC | $164,507,000 | +78.7% | 599,867 | +80.5% | 0.02% | +57.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $161,324,000 | +3.5% | 4,462,649 | +11.2% | 0.02% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $159,851,000 | +5.7% | 2,603,017 | +0.6% | 0.02% | -4.3% |
| CHGG | Sell | CHEGG INC | $161,473,000 | -4.4% | 2,260,250 | -10.0% | 0.02% | -15.4% |
| ACWX | Buy | ISHARES TRmsci acwi | $158,517,000 | +7.7% | 3,446,773 | +1.3% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $164,240,000 | +2.7% | 3,250,996 | +2.5% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $154,877,000 | +7.5% | 2,438,273 | +3.0% | 0.02% | -4.5% |
| TTE | Sell | TOTAL SEsponsored | $157,284,000 | -21.4% | 4,585,551 | -11.9% | 0.02% | -30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $154,591,000 | -7.2% | 4,303,722 | +9.5% | 0.02% | -16.0% |
| XHB | Buy | SPDR SER TRs&p homebu | $151,054,000 | +158.1% | 2,803,522 | +110.3% | 0.02% | +133.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $153,022,000 | +21.9% | 1,413,329 | +7.8% | 0.02% | +10.5% |
| IYH | Sell | ISHARES TRus hlthcar | $150,618,000 | -1.5% | 662,931 | -6.5% | 0.02% | -8.7% |
| PWR | Buy | QUANTA SVCS INC | $153,531,000 | +44.7% | 2,904,496 | +7.4% | 0.02% | +31.2% |
| DBEF | Sell | DBX ETF TRxtrack msc | $157,117,000 | -4.9% | 5,134,532 | -6.1% | 0.02% | -16.0% |
| ABB | Buy | ABB LTDsponsored | $152,687,000 | +23.7% | 5,999,518 | +9.7% | 0.02% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $157,415,000 | +23.3% | 126,568 | +4.4% | 0.02% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $156,768,000 | +14.7% | 3,372,068 | -1.6% | 0.02% | 0.0% |
| B | Sell | BARNES GROUP INC | $150,555,000 | -14.7% | 4,212,517 | -5.6% | 0.02% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $152,297,000 | +19.7% | 5,417,935 | +14.8% | 0.02% | +10.5% |
| TSLA | Buy | TESLA INCput | $157,104,000 | +219.8% | 366,200 | +704.8% | 0.02% | +200.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $154,638,000 | +2.7% | 1,464,648 | -5.2% | 0.02% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $151,462,000 | +26.6% | 1,236,937 | +26.6% | 0.02% | +16.7% |
| FTNT | Sell | FORTINET INC | $156,181,000 | -17.5% | 1,325,702 | -3.9% | 0.02% | -27.6% |
| KR | Buy | KROGER CO | $144,886,000 | +27.6% | 4,272,637 | +27.3% | 0.02% | +17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $144,797,000 | +37.0% | 3,861,296 | +24.9% | 0.02% | +25.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $146,416,000 | +3.9% | 558,966 | -5.6% | 0.02% | -4.8% |
| CTXS | Buy | CITRIX SYS INC | $144,194,000 | -1.4% | 1,047,075 | +5.9% | 0.02% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $145,737,000 | -3.9% | 17,349,759 | +8.9% | 0.02% | -13.0% |
| AAXJ | Buy | ISHARES TRmsci ac as | $144,640,000 | +104.4% | 1,874,303 | +83.2% | 0.02% | +81.8% |
| OKTA | Buy | OKTA INCcl a | $143,890,000 | +15.1% | 672,857 | +7.8% | 0.02% | +5.3% |
| CE | Buy | CELANESE CORP DEL | $145,307,000 | +39.9% | 1,352,326 | +12.4% | 0.02% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls | $146,225,000 | +6.2% | 1,288,546 | +3.1% | 0.02% | -4.8% |
| TLT | Buy | ISHARES TRcall | $150,232,000 | +1113.8% | 920,200 | +1118.8% | 0.02% | +900.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $149,975,000 | -8.0% | 4,536,430 | -8.5% | 0.02% | -20.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $144,580,000 | +11.8% | 1,181,026 | +9.9% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $143,950,000 | +16.6% | 2,611,102 | +6.2% | 0.02% | +5.3% |
| CPRT | Buy | COPART INC | $147,484,000 | +43.5% | 1,402,479 | +13.6% | 0.02% | +25.0% |
| EWL | Buy | ISHARES INCmsci switz | $149,699,000 | +26.4% | 3,644,956 | +19.9% | 0.02% | +11.1% |
| SUI | Sell | SUN CMNTYS INC | $150,236,000 | -4.5% | 1,068,462 | -7.9% | 0.02% | -16.7% |
| MTCH | New | MATCH GROUP INC NEW | $148,245,000 | – | 1,339,754 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p | $147,870,000 | +18.1% | 4,896,337 | +13.3% | 0.02% | +5.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $143,728,000 | -0.7% | 936,340 | -7.8% | 0.02% | -9.1% |
| IGM | Buy | ISHARES TRexpnd tec | $144,111,000 | +12.1% | 466,287 | +1.3% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCput | $145,094,000 | -7.2% | 99,000 | -10.2% | 0.02% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $137,341,000 | -27.4% | 2,031,350 | -34.9% | 0.02% | -34.5% |
| SLB | Buy | SCHLUMBERGER LTD | $136,934,000 | -12.4% | 8,800,416 | +3.5% | 0.02% | -20.8% |
| NBL | Buy | NOBLE ENERGY INC | $138,687,000 | +1141.5% | 16,220,781 | +1201.1% | 0.02% | +850.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $142,184,000 | -0.0% | 2,017,357 | +0.1% | 0.02% | -13.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $140,725,000 | +18.0% | 1,316,655 | +17.4% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $142,146,000 | +27.5% | 14,087,777 | +26.7% | 0.02% | +11.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $136,800,000 | +5.6% | 7,136,141 | +1.5% | 0.02% | -5.0% |
| WMT | Buy | WALMART INCcall | $141,057,000 | +1242.9% | 1,008,200 | +1049.6% | 0.02% | +850.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $138,309,000 | +5.4% | 1,025,576 | +3.9% | 0.02% | -5.0% |
| BKI | Sell | BLACK KNIGHT INC | $142,570,000 | +17.7% | 1,637,801 | -1.9% | 0.02% | +5.6% |
| GNRC | Buy | GENERAC HLDGS INC | $143,153,000 | +70.2% | 739,280 | +7.2% | 0.02% | +46.2% |
| PODD | Buy | INSULET CORP | $141,124,000 | +29.6% | 596,496 | +6.4% | 0.02% | +11.8% |
| EIX | Buy | EDISON INTL | $140,818,000 | -4.6% | 2,769,845 | +1.9% | 0.02% | -13.6% |
| CTAS | Sell | CINTAS CORP | $141,400,000 | +11.1% | 424,840 | -11.1% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $139,432,000 | +118.7% | 3,117,899 | +112.2% | 0.02% | +90.0% |
| GVI | Buy | ISHARES TRintrm gov | $139,234,000 | +10.2% | 1,182,560 | +10.2% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $140,781,000 | +21.0% | 3,641,512 | +10.8% | 0.02% | +5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $143,024,000 | -48.9% | 1,879,906 | -17.2% | 0.02% | -55.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan | $136,652,000 | +4.2% | 5,221,697 | -3.1% | 0.02% | -5.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $140,819,000 | +6.6% | 4,610,982 | +3.7% | 0.02% | -5.0% |
| BP | Sell | BP PLCsponsored | $138,131,000 | -38.6% | 7,911,309 | -18.0% | 0.02% | -44.1% |
| KHC | Buy | KRAFT HEINZ CO | $139,675,000 | +28.5% | 4,663,660 | +36.8% | 0.02% | +11.8% |
| STT | Sell | STATE STR CORP | $142,967,000 | -16.9% | 2,409,713 | -10.9% | 0.02% | -26.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $141,274,000 | +78.9% | 985,595 | +64.5% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $142,966,000 | +23.1% | 1,601,315 | +6.5% | 0.02% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $140,655,000 | +5.8% | 10,480,978 | +25.7% | 0.02% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $139,012,000 | +15.8% | 2,580,035 | +6.0% | 0.02% | +5.6% |
| EWC | Sell | ISHARES INCmsci cda e | $135,736,000 | -10.5% | 4,952,084 | -15.5% | 0.02% | -21.7% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $133,686,000 | +3.2% | 5,324,026 | +3.3% | 0.02% | -10.0% |
| KKR | Sell | KKR & CO INC | $132,245,000 | +8.2% | 3,851,083 | -2.7% | 0.02% | -5.3% |
| ITA | Sell | ISHARES TRus aer def | $133,270,000 | -18.3% | 841,293 | -15.0% | 0.02% | -28.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $135,070,000 | +23.0% | 918,278 | +11.9% | 0.02% | +5.9% |
| IEX | Buy | IDEX CORP | $133,403,000 | +32.8% | 731,333 | +15.1% | 0.02% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $129,936,000 | +4.1% | 1,340,644 | +8.2% | 0.02% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $135,651,000 | +5.9% | 880,226 | +3.1% | 0.02% | -5.3% |
| TTD | Buy | THE TRADE DESK INC | $132,768,000 | +42.3% | 255,920 | +11.5% | 0.02% | +28.6% |
| MXI | Buy | ISHARES TRglobal mat | $130,541,000 | +24.6% | 1,868,613 | +11.7% | 0.02% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $134,476,000 | +35.4% | 2,635,748 | +33.1% | 0.02% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $135,765,000 | +18.2% | 1,368,041 | -31.2% | 0.02% | +5.9% |
| ICLR | Buy | ICON PLC | $134,276,000 | +25.0% | 702,686 | +10.2% | 0.02% | +12.5% |
| AME | Buy | AMETEK INC | $132,928,000 | +31.2% | 1,337,299 | +17.9% | 0.02% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $130,868,000 | +265.8% | 5,599,884 | +216.0% | 0.02% | +260.0% |
| ES | Sell | EVERSOURCE ENERGY | $135,578,000 | -2.8% | 1,622,718 | -3.2% | 0.02% | -14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $131,965,000 | +25.1% | 3,176,026 | +12.2% | 0.02% | +12.5% |
| WELL | Sell | WELLTOWER INC | $131,844,000 | +5.1% | 2,393,248 | -1.2% | 0.02% | -5.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $123,113,000 | +10.9% | 507,537 | +18.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $123,333,000 | +13.6% | 3,392,928 | +12.6% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored | $124,871,000 | -7.8% | 274,643 | -12.9% | 0.02% | -19.0% |
| PFPT | Buy | PROOFPOINT INC | $123,849,000 | -3.4% | 1,173,371 | +1.7% | 0.02% | -10.5% |
| AES | Buy | AES CORP | $128,381,000 | +32.8% | 7,088,951 | +6.3% | 0.02% | +13.3% |
| URI | Buy | UNITED RENTALS INC | $121,362,000 | +19.1% | 695,484 | +1.7% | 0.02% | +6.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $123,852,000 | -3.9% | 451,003 | -0.3% | 0.02% | -15.0% |
| ET | Buy | ENERGY TRANSFER LP | $125,313,000 | -1.4% | 23,120,471 | +29.6% | 0.02% | -10.5% |
| SNAP | Buy | SNAP INCcl a | $124,777,000 | +46.2% | 4,778,889 | +31.5% | 0.02% | +30.8% |
| TRU | Sell | TRANSUNION | $121,844,000 | -13.1% | 1,448,270 | -10.1% | 0.02% | -19.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $123,354,000 | -3.3% | 6,061,568 | -0.4% | 0.02% | -10.5% |
| ETSY | Sell | ETSY INC | $122,919,000 | +1.6% | 1,010,598 | -11.3% | 0.02% | -5.6% |
| RELX | Buy | RELX PLCsponsored | $124,662,000 | -4.9% | 5,572,688 | +0.1% | 0.02% | -15.0% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $124,840,000 | +13.2% | 2,421,711 | +13.0% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $128,047,000 | +73.4% | 544,047 | +52.2% | 0.02% | +54.5% |
| FXI | Buy | ISHARES TRcall | $124,110,000 | +20.2% | 2,955,000 | +13.7% | 0.02% | +6.2% |
| CDW | Buy | CDW CORP | $120,048,000 | +54.2% | 1,004,340 | +49.9% | 0.02% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $118,232,000 | +14.1% | 715,605 | -3.6% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $117,002,000 | +35.8% | 560,293 | +28.1% | 0.02% | +23.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $115,274,000 | -13.1% | 338,622 | -7.1% | 0.02% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $114,377,000 | -16.4% | 1,369,626 | +9.8% | 0.02% | -23.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $118,341,000 | +31.8% | 861,786 | -3.8% | 0.02% | +14.3% |
| IQV | Buy | IQVIA HLDGS INC | $120,318,000 | +43.1% | 763,298 | +28.8% | 0.02% | +23.1% |
| KWEB | Sell | KRANESHARES TRcsi chi in | $120,098,000 | -15.3% | 1,761,484 | -23.0% | 0.02% | -27.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $115,885,000 | +5.1% | 2,084,073 | +4.0% | 0.02% | -5.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $117,034,000 | +23.9% | 4,031,487 | +47.3% | 0.02% | +14.3% |
| UBS | Sell | UBS GROUP AGput | $120,420,000 | -8.7% | 10,800,000 | -5.5% | 0.02% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $120,713,000 | +1.6% | 2,571,091 | +12.9% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $120,013,000 | +28.8% | 2,170,215 | +20.6% | 0.02% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $117,732,000 | +46.8% | 1,168,660 | +10.4% | 0.02% | +33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,735,000 | +94.3% | 4,955,617 | +90.9% | 0.02% | +87.5% |
| AVY | Buy | AVERY DENNISON CORP | $107,073,000 | +52.6% | 837,546 | +36.2% | 0.02% | +36.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $110,478,000 | -21.5% | 2,251,447 | -29.5% | 0.02% | -28.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $107,515,000 | +97.3% | 1,953,753 | +96.5% | 0.02% | +87.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $111,983,000 | +5.0% | 2,271,012 | +5.5% | 0.02% | -6.2% |
| TRP | Sell | TC ENERGY CORP | $112,315,000 | -6.3% | 2,672,939 | -4.4% | 0.02% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $111,520,000 | +8.4% | 1,093,870 | -7.5% | 0.02% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $109,821,000 | +2.0% | 2,373,465 | +6.6% | 0.02% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,792,000 | +1.5% | 2,158,420 | +16.4% | 0.02% | -11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $111,566,000 | +15.1% | 3,026,759 | +20.3% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $112,495,000 | +22.7% | 1,359,973 | +11.1% | 0.02% | +7.1% |
| NTRS | Buy | NORTHERN TR CORP | $107,628,000 | +30.8% | 1,380,391 | +33.1% | 0.02% | +15.4% |
| ITB | Buy | ISHARES TRus home co | $106,759,000 | +103.8% | 1,884,532 | +58.8% | 0.02% | +87.5% |
| EMB | Buy | ISHARES TRjpmorgan u | $107,348,000 | +5.8% | 968,054 | +4.2% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $113,793,000 | +6.1% | 267,570 | -7.9% | 0.02% | -6.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $112,699,000 | -0.3% | 575,909 | -13.5% | 0.02% | -11.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $109,165,000 | +42.6% | 4,318,265 | +42.3% | 0.02% | +25.0% |
| IWF | New | ISHARES TRcall | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRput | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $112,306,000 | +18.8% | 347,396 | -7.4% | 0.02% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $111,649,000 | +6.1% | 1,130,281 | +8.3% | 0.02% | -6.2% |
| SON | Buy | SONOCO PRODS CO | $108,830,000 | +0.3% | 2,130,998 | +2.7% | 0.02% | -11.8% |
| DSI | Buy | ISHARES TRmsci kld40 | $112,317,000 | +8.8% | 877,816 | +0.3% | 0.02% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $107,572,000 | +5.2% | 11,730,942 | +3.6% | 0.02% | -6.2% |
| FNV | Sell | FRANCO NEV CORP | $108,090,000 | -9.9% | 774,380 | -9.8% | 0.02% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $108,908,000 | +5.3% | 229,222 | -2.1% | 0.02% | -6.2% |
| FMC | Buy | F M C CORP | $113,304,000 | +46.5% | 1,069,821 | +37.8% | 0.02% | +25.0% |
| RACE | Buy | FERRARI N V | $104,965,000 | +13.0% | 570,184 | +4.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $104,882,000 | +17.0% | 1,763,325 | +17.5% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $101,345,000 | +11.9% | 1,363,261 | -11.1% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp | $99,751,000 | +6.9% | 1,724,906 | +6.9% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr r | $101,121,000 | -8.1% | 798,804 | -12.9% | 0.01% | -17.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $99,803,000 | -77.2% | 2,548,600 | -78.6% | 0.01% | -79.1% |
| LRGF | Sell | ISHARES TRmsci usa m | $99,918,000 | -11.2% | 3,009,561 | -16.9% | 0.01% | -17.6% |
| GLIBA | Buy | GCI LIBERTY INC | $99,333,000 | +188.2% | 1,211,968 | +150.1% | 0.01% | +180.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $104,357,000 | +8.1% | 336,411 | +8.4% | 0.01% | -6.7% |
| IXJ | Buy | ISHARES TRglob hlthc | $101,839,000 | +6.8% | 1,417,967 | +2.3% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg | $99,445,000 | +32.8% | 499,897 | +8.6% | 0.01% | +27.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $105,188,000 | +21.3% | 1,932,172 | +20.6% | 0.01% | +7.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $106,386,000 | +18.9% | 3,231,645 | -0.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $103,659,000 | -35.3% | 2,898,751 | -34.4% | 0.01% | -41.7% |
| DLN | Sell | WISDOMTREE TRus largeca | $100,036,000 | +2.0% | 1,030,875 | -2.3% | 0.01% | -6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $103,141,000 | +14.7% | 3,443,800 | +44.9% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $105,051,000 | +42.8% | 939,806 | +3.7% | 0.01% | +27.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $102,698,000 | -15.5% | 671,615 | -25.7% | 0.01% | -22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $102,905,000 | -3.0% | 986,914 | +3.1% | 0.01% | -12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $104,079,000 | +35.5% | 107,770 | +13.0% | 0.01% | +16.7% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $104,027,000 | +15.6% | 2,944,442 | +16.3% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,623,000 | +82.8% | 422,608 | +93.1% | 0.01% | +75.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $104,801,000 | +13.6% | 942,959 | +4.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $104,341,000 | +215.5% | 1,802,709 | +124.9% | 0.01% | +180.0% |
| RGEN | Buy | REPLIGEN CORP | $103,178,000 | +37.9% | 699,324 | +15.5% | 0.01% | +27.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $100,578,000 | +22.8% | 922,239 | +19.4% | 0.01% | +16.7% |
| DDOG | Buy | DATADOG INC | $102,556,000 | +100.5% | 1,003,875 | +70.6% | 0.01% | +75.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $99,488,000 | +1188.4% | 710,372 | +591.8% | 0.01% | +1300.0% |
| FLEX | Buy | FLEX LTDord | $106,232,000 | +33.0% | 9,536,143 | +22.3% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $103,516,000 | +113.9% | 2,236,263 | +57.2% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $106,186,000 | +1172.5% | 8,640,000 | +1253.2% | 0.01% | +1300.0% |
| AEE | Sell | AMEREN CORP | $105,765,000 | -0.5% | 1,337,448 | -11.5% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $100,773,000 | +3.0% | 763,437 | -1.6% | 0.01% | -6.7% |
| CHE | Sell | CHEMED CORP NEW | $95,110,000 | +1.1% | 198,002 | -5.0% | 0.01% | -7.1% |
| DOCU | Sell | DOCUSIGN INC | $94,342,000 | -12.5% | 438,312 | -30.0% | 0.01% | -18.8% |
| LQD | Buy | ISHARES TRput | $93,017,000 | +874.0% | 690,500 | +872.5% | 0.01% | +1200.0% |
| AMED | Sell | AMEDISYS INC | $97,770,000 | +8.9% | 413,525 | -8.5% | 0.01% | -7.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $93,081,000 | -13.1% | 591,890 | -7.3% | 0.01% | -18.8% |
| CVNA | Buy | CARVANA COcl a | $93,113,000 | +124.0% | 417,438 | +20.7% | 0.01% | +116.7% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $92,157,000 | -11.4% | 2,615,097 | -9.1% | 0.01% | -18.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $95,967,000 | +18.8% | 1,410,254 | +11.1% | 0.01% | +8.3% |
| DOX | Sell | AMDOCS LTD | $93,898,000 | -11.2% | 1,635,568 | -5.8% | 0.01% | -18.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $96,084,000 | +27.9% | 5,293,873 | +20.8% | 0.01% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $92,985,000 | +63.6% | 1,398,909 | +40.3% | 0.01% | +44.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $95,239,000 | +110.7% | 937,481 | +19.5% | 0.01% | +85.7% |
| CDK | Sell | CDK GLOBAL INC | $92,016,000 | -2.0% | 2,110,973 | -6.8% | 0.01% | -7.1% |
| ROKU | Sell | ROKU INC | $94,726,000 | +51.3% | 501,727 | -6.6% | 0.01% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,631,000 | +6.5% | 2,113,810 | +4.0% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $93,854,000 | -10.4% | 1,091,452 | +1.8% | 0.01% | -18.8% |
| ATO | Buy | ATMOS ENERGY CORP | $92,028,000 | +3.2% | 962,729 | +7.5% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $95,456,000 | +46.3% | 1,221,915 | +30.4% | 0.01% | +30.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $94,346,000 | +53.6% | 416,627 | +18.2% | 0.01% | +44.4% |
| DIS | Sell | DISNEY WALT COcall | $92,662,000 | +4.3% | 746,800 | -6.3% | 0.01% | -7.1% |
| SLYG | Sell | SPDR SER TRs&p 600 sm | $95,140,000 | +1.0% | 1,611,711 | -2.8% | 0.01% | -7.1% |
| RPM | Buy | RPM INTL INC | $96,521,000 | +12.4% | 1,165,142 | +1.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $93,786,000 | +4.3% | 3,454,316 | +5.9% | 0.01% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $91,862,000 | +15.1% | 798,510 | +7.6% | 0.01% | +8.3% |
| CIEN | Buy | CIENA CORP | $95,522,000 | +1.9% | 2,406,737 | +39.1% | 0.01% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $93,648,000 | +14.7% | 875,296 | -1.0% | 0.01% | +8.3% |
| MKL | Buy | MARKEL CORP | $93,632,000 | +5.5% | 96,160 | +0.0% | 0.01% | -7.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd | $86,705,000 | +4.3% | 2,649,266 | -1.7% | 0.01% | -7.7% |
| EOG | Buy | EOG RES INC | $90,996,000 | -19.0% | 2,531,885 | +14.2% | 0.01% | -29.4% |
| COO | Buy | COOPER COS INC | $90,469,000 | +32.9% | 268,362 | +11.8% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $86,769,000 | +8.9% | 877,251 | +12.6% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $86,341,000 | +93.3% | 2,951,821 | +89.3% | 0.01% | +71.4% |
| AOS | Buy | SMITH A O CORP | $90,251,000 | +109.0% | 1,709,315 | +86.6% | 0.01% | +71.4% |
| IYC | Buy | ISHARES TRu.s. cnsm | $90,109,000 | +19.4% | 360,417 | +4.6% | 0.01% | +9.1% |
| INFY | Buy | INFOSYS LTDsponsored | $90,055,000 | +51.5% | 6,521,004 | +5.9% | 0.01% | +33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $86,541,000 | -10.3% | 1,404,192 | -12.6% | 0.01% | -20.0% |
| HPQ | Sell | HP INC | $89,073,000 | +0.2% | 4,690,479 | -8.1% | 0.01% | -14.3% |
| BEKE | New | KE HLDGS INCsponsored | $88,503,000 | – | 1,443,769 | +100.0% | 0.01% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $86,287,000 | +10.5% | 2,910,180 | +2.3% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $84,712,000 | +25.8% | 57,800 | +21.7% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored | $84,723,000 | -28.0% | 5,417,081 | -8.3% | 0.01% | -33.3% |
| TREX | Buy | TREX CO INC | $90,342,000 | +12.1% | 1,261,749 | +103.6% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap | $89,335,000 | -15.0% | 3,089,027 | -16.7% | 0.01% | -25.0% |
| KRE | Sell | SPDR SER TRs&p regl b | $85,054,000 | -37.8% | 2,383,831 | -33.0% | 0.01% | -42.9% |
| CMF | Buy | ISHARES TRcalif mun | $88,191,000 | +3.7% | 1,413,531 | +3.3% | 0.01% | -7.7% |
| ARMK | Buy | ARAMARK | $88,885,000 | +41.8% | 3,360,518 | +21.0% | 0.01% | +20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $86,613,000 | -5.0% | 3,346,676 | -9.6% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $85,067,000 | +16.7% | 1,726,543 | +14.7% | 0.01% | +9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $87,865,000 | +13.4% | 3,002,904 | +7.1% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $90,110,000 | +16.1% | 3,746,799 | +9.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $91,013,000 | +15.6% | 981,058 | +5.7% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $91,513,000 | +68.8% | 1,178,080 | +20.8% | 0.01% | +50.0% |
| PDD | Sell | PINDUODUO INCsponsored | $90,534,000 | -87.3% | 1,220,963 | -85.3% | 0.01% | -89.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $87,265,000 | +27.4% | 2,853,667 | +16.8% | 0.01% | +20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $88,355,000 | -32.5% | 1,161,953 | -39.3% | 0.01% | -40.0% |
| GLD | Sell | SPDR GOLD TRput | $89,570,000 | -71.0% | 505,700 | -72.6% | 0.01% | -74.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $85,438,000 | +24.8% | 533,990 | +26.6% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP | $84,875,000 | -31.8% | 7,114,441 | -30.4% | 0.01% | -36.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $91,176,000 | -43.0% | 2,037,457 | -36.4% | 0.01% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $87,592,000 | +9.0% | 281,377 | +8.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $86,811,000 | +4.6% | 421,226 | -0.0% | 0.01% | -7.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $88,437,000 | -15.1% | 1,839,363 | -24.6% | 0.01% | -25.0% |
| ZEN | Buy | ZENDESK INC | $90,328,000 | +23.7% | 877,648 | +6.4% | 0.01% | +9.1% |
| YNDX | Buy | YANDEX N V | $91,086,000 | +104.4% | 1,395,982 | +56.7% | 0.01% | +71.4% |
| IWY | Sell | ISHARES TRrus tp200 | $87,980,000 | +13.2% | 724,890 | -0.5% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $91,498,000 | +213.8% | 1,076,061 | +30.8% | 0.01% | +200.0% |
| NUVA | Sell | NUVASIVE INC | $84,714,000 | -13.9% | 1,744,157 | -1.3% | 0.01% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $87,493,000 | +40.9% | 3,132,573 | +8.2% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $91,280,000 | +10.5% | 13,705,554 | +0.9% | 0.01% | -7.7% |
| AMLP | Buy | ALPS ETF TRalerian ml | $77,788,000 | -18.7% | 3,893,274 | +0.5% | 0.01% | -26.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $80,315,000 | +4.9% | 2,196,198 | +0.6% | 0.01% | -8.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $82,012,000 | +165.1% | 2,062,686 | +18.1% | 0.01% | +120.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $84,087,000 | +8.4% | 465,002 | -10.5% | 0.01% | -8.3% |
| SJM | Buy | SMUCKER J M CO | $83,030,000 | +9.9% | 718,743 | +0.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $77,623,000 | -18.3% | 551,489 | +1.3% | 0.01% | -21.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $77,629,000 | -30.8% | 424,107 | -32.7% | 0.01% | -35.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $81,296,000 | +66.0% | 2,437,689 | +63.8% | 0.01% | +57.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $79,475,000 | +9.8% | 3,228,107 | +4.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $78,336,000 | +13.2% | 1,212,851 | +15.8% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $83,456,000 | +3.1% | 360,489 | +0.8% | 0.01% | -8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $84,129,000 | +5.3% | 349,640 | -5.7% | 0.01% | -8.3% |
| TLH | Buy | ISHARES TR10-20 yr t | $79,864,000 | +9.2% | 479,695 | +9.8% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $82,504,000 | +535.1% | 472,616 | +362.0% | 0.01% | +450.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $77,828,000 | +10.7% | 1,318,022 | +4.3% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas | $80,473,000 | -24.9% | 1,912,827 | -6.9% | 0.01% | -31.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $79,713,000 | +252.6% | 20,028,422 | +315.6% | 0.01% | +266.7% |
| BILI | Buy | BILIBILI INCspons ads | $79,581,000 | +84.6% | 1,913,002 | +105.5% | 0.01% | +57.1% |
| VST | Sell | VISTRA CORP | $80,391,000 | -7.1% | 4,262,485 | -8.3% | 0.01% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $79,177,000 | -20.7% | 6,473,958 | +9.4% | 0.01% | -26.7% |
| CTLT | Buy | CATALENT INC | $79,488,000 | +20.0% | 927,959 | +2.7% | 0.01% | +10.0% |
| XHE | Sell | SPDR SER TRhlth cr eq | $79,915,000 | +8.8% | 820,823 | -0.1% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored | $80,817,000 | – | 4,647,324 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $82,750,000 | +3.5% | 2,203,749 | +1.8% | 0.01% | -8.3% |
| ILCG | Sell | ISHARES TRmrngstr lg | $78,309,000 | +3.5% | 292,798 | -9.2% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $84,293,000 | +33.1% | 434,273 | +23.0% | 0.01% | +10.0% |
| IBDM | Buy | ISHARES TRibonds dec | $80,149,000 | +3.3% | 3,199,549 | +3.7% | 0.01% | -8.3% |
| IBDN | Buy | ISHARES TRibonds dec | $80,544,000 | +1.8% | 3,142,548 | +2.0% | 0.01% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $78,251,000 | +12.2% | 2,779,794 | +6.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $81,762,000 | +9.8% | 1,282,729 | +1.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $77,980,000 | +81.5% | 1,685,700 | +53.0% | 0.01% | +57.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $81,832,000 | +12.9% | 169,920 | +17.5% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $82,795,000 | +3.5% | 4,701,576 | -1.5% | 0.01% | -8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $81,035,000 | +43.3% | 1,367,691 | -1.2% | 0.01% | +22.2% |
| PKI | Buy | PERKINELMER INC | $77,841,000 | +70.9% | 620,199 | +33.6% | 0.01% | +57.1% |
| RIO | Sell | RIO TINTO PLCsponsored | $81,582,000 | +7.0% | 1,350,913 | -0.5% | 0.01% | -8.3% |
| TER | Buy | TERADYNE INC | $78,378,000 | +6.0% | 986,394 | +12.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INCcall | $82,799,000 | +88.4% | 193,000 | +374.2% | 0.01% | +57.1% |
| EFX | Buy | EQUIFAX INC | $79,728,000 | +9.1% | 508,147 | +19.5% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $78,685,000 | +16.2% | 1,294,384 | +0.5% | 0.01% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $83,908,000 | +3.9% | 7,277,367 | +0.2% | 0.01% | -8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $82,828,000 | +3.2% | 1,714,164 | -5.4% | 0.01% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $79,793,000 | -10.0% | 663,070 | -19.6% | 0.01% | -15.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $83,340,000 | +12.2% | 2,297,752 | -1.9% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india | $82,524,000 | +63.2% | 2,437,229 | +39.8% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $82,630,000 | +21.9% | 661,307 | +18.4% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $77,835,000 | -4.2% | 845,217 | +8.1% | 0.01% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $83,232,000 | -4.3% | 1,800,000 | -7.7% | 0.01% | -15.4% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $78,964,000 | – | 1,219,900 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $77,490,000 | +30.5% | 1,727,371 | +20.5% | 0.01% | +22.2% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $77,475,000 | +11.4% | 584,983 | +5.7% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $78,424,000 | -21.6% | 2,743,023 | -16.7% | 0.01% | -26.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $78,713,000 | +12.6% | 579,111 | +1.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $81,636,000 | -15.5% | 3,391,600 | -18.7% | 0.01% | -26.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $83,234,000 | +1.5% | 6,373,178 | -4.3% | 0.01% | -8.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $79,420,000 | +7.4% | 5,900,503 | -0.8% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $78,077,000 | +11.6% | 1,383,118 | +0.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $75,049,000 | +4.6% | 3,447,369 | +1.4% | 0.01% | -9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $76,690,000 | +16.6% | 1,327,260 | +1.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $76,102,000 | +19.7% | 388,908 | +10.4% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industr | $71,021,000 | +2.3% | 424,896 | -7.7% | 0.01% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $73,139,000 | -41.8% | 489,753 | -39.7% | 0.01% | -47.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $72,377,000 | +89.0% | 789,375 | +69.5% | 0.01% | +66.7% |
| IYG | Sell | ISHARES TRu.s. fin s | $73,747,000 | -19.3% | 604,390 | -21.0% | 0.01% | -28.6% |
| MIDD | Buy | MIDDLEBY CORP | $71,215,000 | +981.0% | 793,827 | +851.3% | 0.01% | +900.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,741,000 | +96.9% | 3,190,883 | +100.3% | 0.01% | +100.0% |
| KBR | Sell | KBR INC | $73,744,000 | -1.5% | 3,298,019 | -0.6% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $76,531,000 | +86.0% | 1,565,393 | +83.7% | 0.01% | +66.7% |
| EFV | Sell | ISHARES TReafe value | $72,067,000 | -5.8% | 1,786,058 | -6.7% | 0.01% | -16.7% |
| QRVO | Buy | QORVO INC | $76,299,000 | +32.1% | 591,415 | +13.2% | 0.01% | +11.1% |
| Sell | SEA LTDnote 2.25 | $73,899,000 | -39.3% | 9,500,000 | -57.8% | 0.01% | -47.4% | |
| BMO | Buy | BANK MONTREAL QUEcall | $75,933,000 | +24.5% | 1,300,000 | +13.0% | 0.01% | +11.1% |
| WRK | Buy | WESTROCK CO | $76,392,000 | +223.8% | 2,198,969 | +163.4% | 0.01% | +150.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $72,098,000 | +3.3% | 342,232 | -2.3% | 0.01% | -9.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg | $69,797,000 | -2.8% | 1,371,522 | -12.4% | 0.01% | -9.1% |
| HYG | Buy | ISHARES TRcall | $70,476,000 | +245.4% | 840,000 | +236.0% | 0.01% | +233.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $73,123,000 | +1.4% | 2,335,498 | -0.7% | 0.01% | -9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $76,050,000 | +49.3% | 852,669 | +20.5% | 0.01% | +25.0% |
| IBDO | Buy | ISHARES TRibonds dec | $75,703,000 | +5.6% | 2,886,120 | +5.6% | 0.01% | -9.1% |
| FEYE | Sell | FIREEYE INC | $74,352,000 | +1.1% | 6,022,779 | -0.3% | 0.01% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $72,455,000 | -16.6% | 261,100 | -22.5% | 0.01% | -23.1% |
| IWD | ISHARES TRput | $70,346,000 | +4.9% | 595,500 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $76,096,000 | +29.6% | 249,964 | +8.7% | 0.01% | +11.1% |
| IBDL | Buy | ISHARES TRibonds dec | $75,387,000 | +3.1% | 2,988,034 | +3.5% | 0.01% | -9.1% |
| Sell | TESLA INCnote 1.25 | $70,817,000 | +77.1% | 11,902,000 | -10.8% | 0.01% | +66.7% | |
| IR | Buy | INGERSOLL RAND INC | $70,216,000 | +49.6% | 1,972,363 | +18.2% | 0.01% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $70,258,000 | +75.6% | 2,287,827 | +60.9% | 0.01% | +66.7% |
| Buy | TESLA INCnote 2.37 | $77,106,000 | +1651.2% | 11,791,000 | +787.2% | 0.01% | +900.0% | |
| ALLY | Sell | ALLY FINL INC | $70,165,000 | +22.6% | 2,798,770 | -3.0% | 0.01% | +11.1% |
| COR | Sell | CORESITE RLTY CORP | $72,480,000 | -11.2% | 609,707 | -9.6% | 0.01% | -16.7% |
| INTF | Sell | ISHARES TRmsci intl | $70,954,000 | -12.7% | 2,919,913 | -17.6% | 0.01% | -16.7% |
| TGT | Buy | TARGET CORPcall | $74,617,000 | +162.3% | 474,000 | +99.8% | 0.01% | +150.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $71,019,000 | +15.4% | 4,028,352 | +23.1% | 0.01% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,680,000 | +38.0% | 2,700,768 | +16.9% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $70,557,000 | +6.1% | 1,083,839 | -2.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $73,369,000 | +18.7% | 251,067 | -8.9% | 0.01% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $73,064,000 | -24.4% | 2,902,877 | -1.8% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $71,862,000 | +19.0% | 115,100 | -2.8% | 0.01% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $72,214,000 | +4.0% | 3,314,091 | +3.9% | 0.01% | -9.1% |
| SMMV | Sell | ISHARES TRmsci usa s | $70,233,000 | -13.0% | 2,403,604 | -13.7% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $69,884,000 | +4.9% | 328,774 | -13.9% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $74,076,000 | -24.0% | 1,868,266 | -23.0% | 0.01% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $75,112,000 | -22.0% | 988,695 | -24.7% | 0.01% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $70,944,000 | +18.4% | 1,293,901 | -3.5% | 0.01% | +11.1% |
| POOL | Buy | POOL CORP | $70,829,000 | +42.6% | 211,721 | +15.9% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $73,875,000 | +42.5% | 828,656 | +49.7% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $71,222,000 | -10.8% | 1,101,154 | -5.7% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $72,590,000 | +45.4% | 394,754 | +2.4% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $64,429,000 | -11.0% | 314,523 | -10.1% | 0.01% | -18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $67,041,000 | -3.9% | 1,107,751 | -10.3% | 0.01% | -18.2% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $66,078,000 | +5.3% | 1,503,486 | +2.7% | 0.01% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $63,330,000 | -8.2% | 450,968 | +4.9% | 0.01% | -10.0% |
| EQNR | Buy | EQUINOR ASAsponsored | $62,457,000 | +24.7% | 4,442,136 | +28.4% | 0.01% | +12.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $69,111,000 | +1.4% | 4,812,806 | +1.9% | 0.01% | -10.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $63,705,000 | -4.4% | 2,371,792 | +10.6% | 0.01% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $63,850,000 | -11.7% | 1,627,580 | -27.7% | 0.01% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $64,479,000 | -15.8% | 433,100 | -20.5% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $62,494,000 | -1.4% | 2,332,702 | -3.9% | 0.01% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $62,841,000 | +21.4% | 660,157 | +0.1% | 0.01% | +12.5% |
| TXT | Sell | TEXTRON INC | $65,048,000 | -13.2% | 1,802,389 | -20.9% | 0.01% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $69,457,000 | -37.2% | 1,900,318 | -24.2% | 0.01% | -47.1% |
| IOO | Sell | ISHARES TRglobal 100 | $69,243,000 | -9.4% | 1,229,909 | -15.1% | 0.01% | -25.0% |
| SJNK | Buy | SPDR SER TRbloomberg | $65,973,000 | +9.8% | 2,550,123 | +6.9% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $69,043,000 | -21.7% | 2,057,945 | +5.5% | 0.01% | -30.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $68,082,000 | -24.2% | 707,200 | -25.9% | 0.01% | -35.7% |
| RP | Buy | REALPAGE INC | $63,618,000 | +3.3% | 1,103,739 | +16.5% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,036,000 | +39.0% | 4,249,644 | +51.4% | 0.01% | +28.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech | $64,606,000 | +3.9% | 1,475,688 | -1.0% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $64,491,000 | +27.9% | 1,915,393 | +13.6% | 0.01% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $66,374,000 | +1.0% | 532,351 | -21.4% | 0.01% | -10.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer en | $69,727,000 | +31.1% | 3,662,162 | +37.3% | 0.01% | +12.5% |
| PCG | Sell | PG&E CORP | $67,096,000 | -20.4% | 7,145,562 | -24.8% | 0.01% | -30.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $62,753,000 | +25.5% | 604,559 | +13.4% | 0.01% | +12.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $69,394,000 | +0.5% | 592,649 | -4.1% | 0.01% | -18.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $64,598,000 | +10.5% | 1,627,990 | +1.2% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $65,760,000 | +12.5% | 4,624,434 | +4.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $62,574,000 | +75.6% | 723,222 | +29.8% | 0.01% | +80.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $63,430,000 | +35.7% | 117,200 | -4.7% | 0.01% | +28.6% |
| BOND | Buy | PIMCO ETF TRactive bd | $63,257,000 | +0.8% | 562,640 | +0.1% | 0.01% | -10.0% |
| HES | Buy | HESS CORP | $68,364,000 | -20.1% | 1,670,253 | +1.1% | 0.01% | -30.8% |
| IGLB | Buy | ISHARES TR10+ yr inv | $63,312,000 | +8.7% | 899,185 | +8.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $65,792,000 | +15.4% | 873,511 | -2.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $69,141,000 | +14.4% | 589,841 | +6.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $64,387,000 | +26.7% | 1,534,472 | +10.6% | 0.01% | +12.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta | $65,465,000 | +35.3% | 1,996,474 | +24.9% | 0.01% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $66,852,000 | -72.0% | 2,328,523 | -62.2% | 0.01% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $66,173,000 | +0.1% | 1,082,116 | -6.3% | 0.01% | -10.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $67,715,000 | +22.7% | 3,020,289 | +5.8% | 0.01% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $62,517,000 | -18.2% | 2,265,097 | -15.8% | 0.01% | -25.0% |
| BA | Sell | BOEING COcall | $63,063,000 | -41.0% | 381,600 | -34.6% | 0.01% | -43.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $68,528,000 | +112.2% | 378,774 | +98.9% | 0.01% | +80.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $68,683,000 | +21.0% | 914,185 | +31.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 sm | $64,007,000 | +2.2% | 1,277,833 | +0.2% | 0.01% | -10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $63,887,000 | +4.1% | 528,259 | -0.7% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $63,489,000 | +2.1% | 491,778 | -2.2% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $66,279,000 | +15.5% | 739,473 | +6.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $69,611,000 | +12.5% | 1,591,830 | +13.3% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $55,103,000 | -32.9% | 1,366,965 | -16.3% | 0.01% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $56,189,000 | -3.8% | 833,055 | -11.9% | 0.01% | -11.1% |
| CSCO | Buy | CISCO SYS INCput | $57,880,000 | +41.1% | 1,469,400 | +67.1% | 0.01% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $55,233,000 | -32.5% | 1,615,000 | -14.8% | 0.01% | -33.3% |
| MPC | Buy | MARATHON PETE CORPcall | $58,219,000 | +29.1% | 1,984,300 | +64.5% | 0.01% | +14.3% |
| NIO | Buy | NIO INCspon ads | $62,213,000 | +217.3% | 2,931,813 | +15.4% | 0.01% | +166.7% |
| NRG | Buy | NRG ENERGY INC | $60,708,000 | -0.2% | 1,974,874 | +5.7% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $60,005,000 | +90.7% | 14,696 | +52.2% | 0.01% | +60.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $59,174,000 | +16.1% | 1,702,360 | +7.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $61,422,000 | +18.8% | 1,401,057 | +20.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $59,003,000 | +113.6% | 118,000 | +94.4% | 0.01% | +100.0% |
| GM | Buy | GENERAL MTRS COcall | $57,150,000 | +31.6% | 1,931,400 | +12.5% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $56,056,000 | +0.7% | 701,573 | -6.5% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $56,512,000 | +308.6% | 946,600 | +278.3% | 0.01% | +300.0% |
| BWA | Buy | BORGWARNER INC | $58,701,000 | +19.3% | 1,515,302 | +8.7% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $61,735,000 | -18.5% | 768,806 | -8.3% | 0.01% | -33.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $57,385,000 | +1.4% | 2,857,830 | -6.9% | 0.01% | -11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $55,929,000 | -5.2% | 343,998 | +7.4% | 0.01% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $60,280,000 | +25.4% | 433,700 | +7.9% | 0.01% | +14.3% |
| HUBB | Sell | HUBBELL INC | $57,184,000 | -14.1% | 417,896 | -21.3% | 0.01% | -20.0% |
| IPHI | Sell | INPHI CORP | $57,567,000 | -5.9% | 512,861 | -1.5% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $60,750,000 | -29.6% | 354,376 | -21.2% | 0.01% | -38.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $62,017,000 | -43.7% | 2,560,546 | -29.2% | 0.01% | -52.9% |
| DRE | Sell | DUKE REALTY CORP | $59,701,000 | +3.5% | 1,617,911 | -0.8% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $55,658,000 | +41.9% | 680,749 | +15.1% | 0.01% | +33.3% |
| ABMD | Buy | ABIOMED INC | $59,909,000 | +60.1% | 216,232 | +39.6% | 0.01% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,337,000 | +36.2% | 3,319,585 | +40.2% | 0.01% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $60,090,000 | +9.5% | 1,643,598 | +0.2% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg | $58,112,000 | +9.5% | 1,022,021 | +8.6% | 0.01% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg i | $57,859,000 | -18.4% | 1,950,113 | -20.5% | 0.01% | -27.3% |
| XRT | Buy | SPDR SER TRs&p retail | $58,811,000 | +63.2% | 1,184,259 | +40.9% | 0.01% | +60.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $59,080,000 | +10.4% | 212,900 | +2.6% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $55,569,000 | -4.3% | 3,200,971 | -5.3% | 0.01% | -11.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $56,716,000 | +492.6% | 420,837 | +427.1% | 0.01% | +700.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $60,879,000 | +8.7% | 764,430 | +0.2% | 0.01% | -11.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt | $59,034,000 | -12.7% | 2,402,672 | -15.7% | 0.01% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $57,418,000 | +5.3% | 1,023,847 | +5.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $57,221,000 | +37.5% | 1,474,390 | +16.4% | 0.01% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $61,799,000 | +164.5% | 2,063,400 | +234.3% | 0.01% | +100.0% |
| T | Buy | AT&T INCput | $56,814,000 | +3.8% | 1,992,800 | +10.1% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $59,157,000 | – | 235,683 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $60,132,000 | +619.8% | 1,450,000 | +625.0% | 0.01% | +700.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $60,874,000 | +5.8% | 2,855,233 | +6.1% | 0.01% | -11.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $61,830,000 | +1.2% | 2,831,035 | +1.1% | 0.01% | -11.1% |
| INVH | Sell | INVITATION HOMES INC | $59,900,000 | -17.0% | 2,140,055 | -18.4% | 0.01% | -27.3% |
| EWZ | Sell | ISHARES INCmsci brazi | $56,517,000 | -27.4% | 2,043,310 | -24.6% | 0.01% | -33.3% |
| EWZ | Sell | ISHARES INCput | $56,780,000 | -13.3% | 2,052,800 | -9.8% | 0.01% | -20.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $57,069,000 | +2.7% | 3,198,957 | +3.3% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen stee | $59,898,000 | -27.7% | 587,180 | -28.5% | 0.01% | -38.5% |
| AOR | Sell | ISHARES TRgrwt alloc | $56,575,000 | +0.2% | 1,167,936 | -4.0% | 0.01% | -11.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $57,125,000 | +5.0% | 1,852,327 | +4.7% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended d | $59,848,000 | -11.2% | 361,483 | -10.9% | 0.01% | -20.0% |
| IBDP | Buy | ISHARES TRibonds dec | $60,122,000 | +5.2% | 2,273,502 | +4.9% | 0.01% | -11.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $58,253,000 | -17.1% | 1,073,986 | -22.8% | 0.01% | -27.3% |
| ESS | Buy | ESSEX PPTY TR INC | $56,019,000 | +0.3% | 278,990 | +14.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $58,842,000 | -10.5% | 1,745,541 | +1.4% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $60,205,000 | -9.2% | 2,560,800 | -1.2% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $58,590,000 | -27.3% | 2,492,100 | -20.8% | 0.01% | -33.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $55,528,000 | +15.0% | 1,035,682 | +15.2% | 0.01% | +14.3% |
| WWD | Sell | WOODWARD INC | $55,427,000 | -1.1% | 691,448 | -4.3% | 0.01% | -11.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,374,000 | +29.0% | 223,299 | +30.8% | 0.01% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $59,303,000 | -1.6% | 6,502,654 | +2.9% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK A Gput | $58,193,000 | +28.0% | 6,927,700 | +45.1% | 0.01% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $57,406,000 | +38.6% | 5,195,052 | +28.0% | 0.01% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $57,403,000 | +4.8% | 866,210 | +1.1% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $56,945,000 | +0.7% | 1,319,984 | -13.1% | 0.01% | -11.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $59,080,000 | +23.6% | 1,781,134 | +28.6% | 0.01% | +14.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alpha | $60,822,000 | +11.9% | 668,970 | +2.6% | 0.01% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 re | $48,901,000 | +4.2% | 906,752 | -1.2% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $52,819,000 | +12.5% | 546,560 | -2.5% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $53,312,000 | -11.5% | 443,641 | -8.4% | 0.01% | -22.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $51,048,000 | +31.1% | 5,407,752 | +2.9% | 0.01% | +16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $47,881,000 | +689.7% | 912,332 | +400.5% | 0.01% | +600.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $49,776,000 | +18.0% | 429,296 | +16.7% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,762,000 | +6.6% | 61,311 | +21.6% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $51,696,000 | -16.3% | 1,278,970 | -17.8% | 0.01% | -22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $53,074,000 | +31.1% | 152,268 | +30.5% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,487,000 | +5.6% | 1,579,510 | +24.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $53,695,000 | +24.8% | 424,862 | +18.9% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored | $53,219,000 | +2.5% | 234,414 | -14.5% | 0.01% | -12.5% |
| GOOG | Buy | ALPHABET INCcall | $49,672,000 | +48.3% | 33,800 | +42.6% | 0.01% | +40.0% |
| NWL | Sell | NEWELL BRANDS INC | $53,356,000 | +3.3% | 3,109,249 | -4.4% | 0.01% | -12.5% |
| UDR | Buy | UDR INC | $47,767,000 | -2.6% | 1,464,808 | +11.7% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $48,079,000 | +5.3% | 2,635,896 | +11.3% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $53,216,000 | -1.1% | 1,094,774 | -5.1% | 0.01% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $52,967,000 | +30.6% | 665,332 | +5.1% | 0.01% | +16.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $50,815,000 | +37.2% | 2,702,942 | +29.6% | 0.01% | +16.7% |
| BA | Sell | BOEING COput | $53,049,000 | -29.4% | 321,000 | -21.7% | 0.01% | -36.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $50,962,000 | +22.1% | 1,045,823 | +3.3% | 0.01% | +16.7% |
| FXI | Sell | ISHARES TRchina lg-c | $51,914,000 | -47.1% | 1,236,041 | -50.0% | 0.01% | -53.3% |
| WEX | Buy | WEX INC | $52,316,000 | -8.9% | 376,451 | +8.1% | 0.01% | -22.2% |
| ZS | Buy | ZSCALER INC | $50,757,000 | +64.6% | 360,773 | +28.1% | 0.01% | +40.0% |
| MTH | Buy | MERITAGE HOMES CORP | $49,552,000 | +95.7% | 448,886 | +34.9% | 0.01% | +75.0% |
| WSO | Buy | WATSCO INC | $47,745,000 | +46.9% | 205,016 | +12.1% | 0.01% | +40.0% |
| GHYG | Buy | ISHARES INCus intl hg | $49,935,000 | +9.5% | 1,039,934 | +5.5% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $50,055,000 | +89.4% | 5,308,248 | +100.1% | 0.01% | +75.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $52,643,000 | +30.6% | 4,365,157 | +33.5% | 0.01% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $48,203,000 | +1716.9% | 412,359 | +1485.4% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $49,949,000 | +242.0% | 609,200 | +119.5% | 0.01% | +250.0% |
| VALE | Buy | VALE S Asponsored | $54,877,000 | +39.0% | 5,186,941 | +35.5% | 0.01% | +16.7% |
| EVRG | Buy | EVERGY INC | $49,282,000 | +8.0% | 969,751 | +26.0% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $49,521,000 | -12.2% | 801,970 | -13.6% | 0.01% | -22.2% |
| DIS | Sell | DISNEY WALT COput | $53,565,000 | -7.6% | 431,700 | -16.9% | 0.01% | -22.2% |
| FIVE | Buy | FIVE BELOW INC | $52,270,000 | +43.0% | 411,578 | +20.4% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $54,120,000 | +122.9% | 2,488,274 | +72.2% | 0.01% | +75.0% |
| ORCL | Buy | ORACLE CORPput | $51,270,000 | +248.5% | 858,800 | +222.6% | 0.01% | +250.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $52,774,000 | +16.7% | 1,337,077 | +0.3% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total d | $47,747,000 | +5.7% | 508,183 | +1.3% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $48,206,000 | +2.4% | 340,345 | -6.4% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $54,162,000 | +28.9% | 5,509,753 | +21.8% | 0.01% | +16.7% |
| BRKR | Sell | BRUKER CORP | $51,333,000 | -3.5% | 1,291,383 | -1.3% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORPput | $54,053,000 | -13.6% | 1,043,900 | -0.1% | 0.01% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $53,271,000 | +1.7% | 724,793 | -0.9% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $48,740,000 | +49.4% | 1,053,600 | +25.8% | 0.01% | +40.0% |
| CRH | Buy | CRH PLCadr | $48,705,000 | +7.6% | 1,349,536 | +2.3% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $52,581,000 | +12.4% | 123,612 | +10.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $48,798,000 | +37.4% | 709,168 | +11.4% | 0.01% | +40.0% |
| PFE | Buy | PFIZER INCcall | $53,744,000 | +252.5% | 1,464,400 | +214.1% | 0.01% | +250.0% |
| BLD | Buy | TOPBUILD CORP | $51,379,000 | +281.3% | 301,008 | +154.2% | 0.01% | +250.0% |
| SRCL | Sell | STERICYCLE INC | $50,145,000 | +12.6% | 795,197 | -0.0% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $49,891,000 | -1.1% | 1,446,950 | -14.8% | 0.01% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $47,814,000 | +77.3% | 1,151,834 | -5.3% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $53,201,000 | +305.5% | 777,678 | +317.6% | 0.01% | +250.0% |
| CSCO | Buy | CISCO SYS INCcall | $48,127,000 | +8.8% | 1,221,800 | +28.8% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn | $54,154,000 | +67.9% | 931,253 | +52.6% | 0.01% | +40.0% |
| BGNE | Buy | BEIGENE LTDsponsored | $50,758,000 | +84.8% | 177,211 | +21.6% | 0.01% | +75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,069,000 | +63.1% | 910,701 | +34.2% | 0.01% | +40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $52,701,000 | -18.6% | 859,705 | -17.1% | 0.01% | -30.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $51,482,000 | +238.2% | 500,319 | +191.8% | 0.01% | +250.0% |
| FLRN | Buy | SPDR SER TRblomberg b | $53,258,000 | +3.9% | 1,741,632 | +3.5% | 0.01% | -12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,817,000 | -30.7% | 1,868,267 | -28.4% | 0.01% | -36.4% |
| BRO | Sell | BROWN & BROWN INC | $53,773,000 | +2.6% | 1,187,831 | -7.6% | 0.01% | -12.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $51,437,000 | – | 429,428 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INCput | $50,270,000 | +127.2% | 359,300 | +94.5% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTD | $47,904,000 | +4.0% | 504,989 | +6.9% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $49,328,000 | -1.7% | 1,763,635 | -5.7% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $52,032,000 | -4.7% | 268,868 | -7.1% | 0.01% | -12.5% |
| SIZE | Sell | ISHARES TRmsci usa s | $54,542,000 | +5.3% | 581,658 | -1.7% | 0.01% | -12.5% |
| SDOG | Sell | ALPS ETF TRsectr div | $49,755,000 | +2.7% | 1,315,915 | -1.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $52,853,000 | -56.4% | 1,754,731 | -39.5% | 0.01% | -61.1% |
| PNR | Buy | PENTAIR PLC | $51,077,000 | +68.7% | 1,115,950 | +40.0% | 0.01% | +40.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $53,108,000 | +15.5% | 1,138,441 | +11.4% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $49,288,000 | -42.3% | 100,500 | -48.8% | 0.01% | -46.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $49,602,000 | +9.3% | 1,051,327 | +6.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $51,006,000 | +496.5% | 2,697,300 | +655.1% | 0.01% | +600.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $50,171,000 | +36.0% | 1,941,649 | +25.4% | 0.01% | +16.7% |
| FTS | Sell | FORTIS INC | $43,254,000 | -0.2% | 1,058,573 | -7.0% | 0.01% | -14.3% |
| GATX | Buy | GATX CORP | $42,482,000 | +18.3% | 666,390 | +13.2% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INCput | $46,002,000 | +22.4% | 390,900 | -5.1% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,450,000 | +55.1% | 415,341 | +34.6% | 0.01% | +50.0% |
| NTNX | Sell | NUTANIX INCcl a | $43,470,000 | -10.5% | 1,959,895 | -4.4% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $40,685,000 | +82.5% | 1,657,879 | +76.8% | 0.01% | +100.0% |
| EWD | Buy | ISHARES INCmsci swede | $41,385,000 | +35.0% | 1,172,055 | +18.8% | 0.01% | +20.0% |
| MRNA | Sell | MODERNA INC | $44,154,000 | +7.9% | 624,089 | -2.0% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $44,447,000 | +2.2% | 1,988,697 | +1.6% | 0.01% | -14.3% |
| AVLR | Buy | AVALARA INC | $43,314,000 | -3.7% | 340,144 | +0.6% | 0.01% | -14.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $43,586,000 | +42.0% | 1,441,829 | +41.7% | 0.01% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $46,450,000 | -12.6% | 379,595 | -14.5% | 0.01% | -25.0% |
| DE | New | DEERE & COcall | $44,326,000 | – | 200,000 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INCput | $45,980,000 | +3.1% | 2,347,100 | 0.0% | 0.01% | -14.3% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $45,869,000 | -1.7% | 1,845,830 | -2.7% | 0.01% | -14.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $40,562,000 | +49.7% | 2,367,897 | +13.5% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $44,285,000 | +69.3% | 709,245 | +33.9% | 0.01% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $46,398,000 | -13.9% | 725,552 | +0.6% | 0.01% | -25.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $45,743,000 | +18.6% | 1,421,957 | -14.6% | 0.01% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $42,362,000 | +30.6% | 450,851 | +16.1% | 0.01% | +20.0% |
| AVGO | Buy | BROADCOM INCput | $43,062,000 | +94.9% | 118,200 | +68.9% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,883,000 | +48.0% | 4,363,293 | +53.7% | 0.01% | +50.0% |
| Buy | TWITTER INCnote 0.25 | $42,853,000 | +96.7% | 38,412,000 | +66.1% | 0.01% | +100.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $40,781,000 | -32.7% | 424,083 | -14.6% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $46,972,000 | -12.2% | 708,702 | -12.7% | 0.01% | -25.0% |
| ARCC | Buy | ARES CAPITAL CORP | $43,718,000 | +6.7% | 3,133,902 | +10.6% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $43,999,000 | +10.9% | 794,211 | +3.6% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $40,542,000 | +9.0% | 313,472 | -0.1% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $40,534,000 | +18.0% | 1,062,495 | +19.4% | 0.01% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $40,804,000 | +5.0% | 498,162 | -16.4% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,058,000 | +205.9% | 2,899,519 | +260.0% | 0.01% | +200.0% |
| ERIC | Sell | ERICSSONadr b sek | $43,412,000 | +16.6% | 3,986,509 | -0.4% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $47,545,000 | +11.9% | 152,500 | +5.9% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $42,298,000 | +8.4% | 546,073 | +10.1% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $44,692,000 | -6.9% | 1,351,040 | -3.0% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $43,067,000 | -21.3% | 451,022 | -22.3% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $46,633,000 | -0.1% | 450,902 | -4.1% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $47,489,000 | +5.9% | 215,848 | -5.4% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $44,702,000 | -16.1% | 865,482 | -22.3% | 0.01% | -25.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr n | $41,349,000 | -2.5% | 1,057,511 | -5.0% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $47,105,000 | +188320.0% | 100,200 | +100100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $40,835,000 | +10.0% | 190,841 | -6.3% | 0.01% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $43,480,000 | +1.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $42,138,000 | +22.2% | 348,142 | +2.1% | 0.01% | +20.0% |
| FCFS | Buy | FIRSTCASH INC | $46,502,000 | -15.0% | 812,826 | +0.2% | 0.01% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $45,151,000 | +9.4% | 189,431 | -36.3% | 0.01% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg marke | $43,497,000 | +34.0% | 1,735,711 | +22.0% | 0.01% | +20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $42,372,000 | -8.1% | 1,241,863 | -13.3% | 0.01% | -14.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $46,595,000 | -46.9% | 1,582,165 | -43.2% | 0.01% | -53.8% |
| IBDQ | Buy | ISHARES TRibonds dec | $41,511,000 | +5.4% | 1,530,063 | +4.8% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $43,943,000 | +10.4% | 6,739,681 | -3.7% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $43,168,000 | -3.7% | 716,228 | -3.0% | 0.01% | -14.3% |
| VSLR | Buy | VIVINT SOLAR INC | $40,626,000 | +956.9% | 959,284 | +147.0% | 0.01% | +500.0% |
| Y | Sell | ALLEGHANY CORP DEL | $43,413,000 | -1.0% | 83,412 | -6.9% | 0.01% | -14.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln | $43,731,000 | +0.9% | 950,469 | -1.1% | 0.01% | -14.3% |
| T | Buy | AT&T INCcall | $44,818,000 | +57.5% | 1,572,000 | +67.1% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $43,648,000 | +37.0% | 89,000 | +21.6% | 0.01% | +20.0% |
| MASI | Sell | MASIMO CORP | $45,849,000 | -18.5% | 194,226 | -21.3% | 0.01% | -33.3% |
| CBT | Buy | CABOT CORP | $41,665,000 | +2.7% | 1,156,372 | +5.6% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $46,258,000 | -0.9% | 537,879 | +1.0% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INCput | $44,036,000 | -5.1% | 1,199,900 | -15.4% | 0.01% | -14.3% |
| FANH | Buy | FANHUA INCsponsored | $46,648,000 | -16.1% | 2,784,946 | +0.2% | 0.01% | -25.0% |
| SPTI | Sell | SPDR SER TRportfli in | $40,820,000 | -31.1% | 1,228,034 | -31.1% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $44,281,000 | +491911.1% | 478,300 | +478200.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $45,628,000 | +5.9% | 319,505 | +3.5% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $40,407,000 | +10.3% | 189,560 | +12.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $43,255,000 | +130.7% | 921,100 | +153.1% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $40,656,000 | -6.8% | 856,822 | +15.8% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $41,506,000 | +28.8% | 393,500 | +22.2% | 0.01% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $45,425,000 | -5.1% | 311,991 | -3.4% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $41,745,000 | -7.5% | 988,300 | -7.0% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $47,263,000 | +10.4% | 698,236 | -10.4% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $45,973,000 | +320.0% | 129,500 | +258.7% | 0.01% | +200.0% |
| ING | Buy | ING GROEP N.V.sponsored | $43,010,000 | +27.2% | 6,074,838 | +24.0% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $41,605,000 | +75.8% | 435,649 | +45.6% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $45,464,000 | +4.7% | 734,719 | -2.6% | 0.01% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $42,898,000 | +26.9% | 721,100 | +17.6% | 0.01% | +20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr | $46,918,000 | +79.4% | 346,926 | -1.5% | 0.01% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $43,238,000 | +217.2% | 726,800 | +194.0% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $41,430,000 | +56.7% | 200,215 | +59.0% | 0.01% | +50.0% |
| QTS | Sell | QTS RLTY TR INC | $44,884,000 | -5.3% | 712,221 | -3.7% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $47,154,000 | -23.4% | 407,033 | -19.4% | 0.01% | -33.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $40,534,000 | +27.6% | 360,680 | +9.0% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $46,829,000 | +36.7% | 1,135,536 | +14.8% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $42,783,000 | +63.6% | 383,202 | +22.6% | 0.01% | +50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $47,239,000 | -5.4% | 964,078 | -9.2% | 0.01% | -25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $44,416,000 | -3.3% | 468,813 | -7.9% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,807,000 | +7.2% | 813,892 | +1.9% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $42,020,000 | +67.3% | 1,300,547 | +39.8% | 0.01% | +50.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $43,581,000 | +84.6% | 1,827,308 | +61.8% | 0.01% | +50.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $46,992,000 | +2.3% | 2,546,955 | -2.4% | 0.01% | -14.3% |
| ITT | Sell | ITT INC | $38,573,000 | -16.0% | 653,224 | -16.5% | 0.01% | -28.6% |
| VG | Buy | VONAGE HLDGS CORP | $33,351,000 | +15.0% | 3,260,077 | +13.1% | 0.01% | +25.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $39,772,000 | +26.4% | 520,236 | +11.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $38,823,000 | -20.2% | 453,271 | -26.3% | 0.01% | -28.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $35,333,000 | +3.8% | 26,328 | +0.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $35,444,000 | +9.4% | 199,861 | +5.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $34,147,000 | +13.8% | 349,900 | +18.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRput | $38,588,000 | +6.1% | 346,300 | +6.6% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $33,997,000 | -22.8% | 2,722,066 | -21.5% | 0.01% | -28.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $36,606,000 | +46.7% | 565,510 | +14.0% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $37,381,000 | -8.3% | 297,319 | +0.9% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,641,000 | +753.1% | 2,981,305 | +807.5% | 0.01% | +400.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $36,663,000 | -12.0% | 1,111,326 | -12.1% | 0.01% | -16.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99 | $39,198,000 | +583.1% | 3,280,087 | +539.7% | 0.01% | +400.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $38,704,000 | – | 390,000 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt | $38,164,000 | +0.9% | 732,254 | +0.9% | 0.01% | -16.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $33,534,000 | +0.2% | 631,896 | -0.6% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCput | $38,212,000 | -2.3% | 275,700 | -6.7% | 0.01% | -16.7% |
| SPBO | Buy | SPDR SER TRportfolio | $35,793,000 | +29.1% | 1,010,241 | +28.3% | 0.01% | +25.0% |
| KO | Sell | COCA COLA COput | $36,924,000 | +6.0% | 747,900 | -4.1% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $36,301,000 | +26.4% | 479,665 | +38.6% | 0.01% | +25.0% |
| EME | Sell | EMCOR GROUP INC | $33,677,000 | -12.2% | 497,373 | -14.2% | 0.01% | -16.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $34,715,000 | -2.2% | 894,491 | -4.8% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $37,921,000 | +1.2% | 380,510 | +1.7% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $38,431,000 | -10.1% | 1,961,694 | -12.7% | 0.01% | -16.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $35,285,000 | +2.7% | 865,477 | +37.9% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $36,418,000 | -9.5% | 3,277,919 | -11.0% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $39,509,000 | +335.1% | 73,000 | +205.4% | 0.01% | +400.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $33,851,000 | +23.5% | 321,501 | +13.3% | 0.01% | +25.0% |
| TXG | Buy | 10X GENOMICS INC | $35,513,000 | +55.2% | 284,842 | +11.2% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW | $34,826,000 | +10.7% | 332,747 | +5.4% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $34,371,000 | -1.6% | 831,227 | -7.1% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $33,898,000 | +13.4% | 1,808,884 | +8.4% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $34,956,000 | +107.6% | 467,331 | +60.0% | 0.01% | +66.7% |
| IDEV | Buy | ISHARES TRcore msci | $38,814,000 | +7.8% | 719,295 | +2.1% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $38,185,000 | -11.4% | 137,500 | -20.1% | 0.01% | -28.6% |
| ELY | Sell | CALLAWAY GOLF CO | $39,999,000 | +0.5% | 2,089,799 | -8.1% | 0.01% | -16.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $34,838,000 | +11.5% | 563,627 | +1.7% | 0.01% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $35,866,000 | +11.4% | 389,149 | +11.0% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $34,604,000 | +5.9% | 596,620 | +0.2% | 0.01% | 0.0% |
| CM | CANADIAN IMP BK COMMcall | $37,360,000 | +11.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $35,475,000 | +3.0% | 1,239,092 | -6.1% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $37,367,000 | +34.9% | 121,758 | +27.3% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $35,528,000 | +193.0% | 1,944,640 | +100.6% | 0.01% | +150.0% |
| PTMC | Sell | PACER FDS TRtrendp us | $36,224,000 | -36.6% | 1,326,866 | -36.4% | 0.01% | -44.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $39,453,000 | +37.2% | 712,655 | +22.9% | 0.01% | +25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $38,577,000 | -19.5% | 1,755,878 | -11.7% | 0.01% | -28.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $33,903,000 | -8.2% | 841,873 | -5.3% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $34,960,000 | -13.2% | 1,165,693 | -12.1% | 0.01% | -16.7% |
| HMC | Sell | HONDA MOTOR LTD | $34,811,000 | -7.4% | 1,468,885 | -0.2% | 0.01% | -16.7% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $39,878,000 | +4.8% | 416,083 | +4.8% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $33,286,000 | +2.1% | 1,002,867 | -22.2% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,394,000 | +82.2% | 271,693 | +49.1% | 0.01% | +66.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $38,708,000 | +18.9% | 11,285,037 | +32.1% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $33,928,000 | +42.3% | 866,400 | +33.3% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $36,340,000 | -34.1% | 1,034,159 | -31.0% | 0.01% | -37.5% |
| COLD | Sell | AMERICOLD RLTY TR | $34,126,000 | -5.5% | 954,608 | -4.0% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $39,965,000 | +23.9% | 882,834 | +8.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,552,000 | -1.0% | 270,371 | -23.4% | 0.01% | -16.7% |
| TTC | Sell | TORO CO | $36,480,000 | +13.2% | 434,556 | -10.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $38,614,000 | -40.1% | 1,062,298 | -41.5% | 0.01% | -50.0% |
| PTC | Buy | PTC INC | $35,447,000 | +23.7% | 428,507 | +16.4% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INCcall | $38,706,000 | +32.8% | 328,900 | +2.9% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $35,713,000 | +51.2% | 100,600 | +29.1% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $34,516,000 | +0.6% | 529,724 | +4.4% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $36,531,000 | +14.8% | 751,972 | +5.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $40,147,000 | +14.7% | 319,921 | +2.7% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $40,318,000 | -26.9% | 846,652 | -36.9% | 0.01% | -37.5% |
| MELI | New | MERCADOLIBRE INCput | $34,964,000 | – | 32,300 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $34,518,000 | +23.8% | 543,333 | +3.2% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,318,000 | – | 594,326 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $34,449,000 | +7.6% | 434,363 | +0.5% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $40,275,000 | +6.5% | 1,626,619 | +1.1% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $33,820,000 | +3209.2% | 230,100 | +2776.2% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $37,359,000 | -24.5% | 900,000 | -25.0% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS LTD | $38,930,000 | +18.3% | 542,120 | +22.7% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $33,450,000 | +7.6% | 859,015 | +1.9% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $39,154,000 | +8.4% | 1,040,789 | +1.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $34,737,000 | -19.9% | 176,300 | -29.1% | 0.01% | -28.6% |
| TRP | TC ENERGY CORPcall | $37,818,000 | -2.0% | 900,000 | 0.0% | 0.01% | -16.7% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,813,000 | +4.5% | 600,699 | +10.4% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $35,853,000 | +27.7% | 752,261 | +3.8% | 0.01% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $34,269,000 | +52.8% | 2,361,690 | +17.9% | 0.01% | +66.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $35,057,000 | – | 300,400 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $39,814,000 | -47.7% | 1,532,540 | -33.1% | 0.01% | -58.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,287,000 | +35.6% | 857,900 | +48.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $36,790,000 | +24.4% | 743,216 | +37.2% | 0.01% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $35,430,000 | -37.0% | 606,574 | -42.8% | 0.01% | -44.4% |
| AAN | Sell | AARONS INC | $34,066,000 | +7.4% | 601,350 | -13.9% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $35,311,000 | -7.7% | 360,876 | -5.5% | 0.01% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $39,064,000 | +50.9% | 924,152 | +1.6% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored | $34,939,000 | +2.1% | 1,086,404 | +6.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $34,667,000 | +18.5% | 162,800 | -0.7% | 0.01% | +25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $35,786,000 | -45.1% | 897,380 | -50.9% | 0.01% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit et | $38,756,000 | -5.1% | 497,065 | -5.0% | 0.01% | -16.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $38,757,000 | +1487.1% | 422,700 | +1323.2% | 0.01% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $39,118,000 | +0.7% | 1,759,698 | -0.1% | 0.01% | -16.7% |
| ROL | Buy | ROLLINS INC | $38,355,000 | +117.3% | 707,781 | +70.0% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $38,564,000 | +2.1% | 1,738,668 | +1.4% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORPput | $33,966,000 | -60.1% | 989,400 | -48.0% | 0.01% | -61.5% |
| AROC | Buy | ARCHROCK INC | $38,821,000 | +15.2% | 7,215,941 | +39.0% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $36,268,000 | -18.1% | 372,562 | +3.3% | 0.01% | -28.6% |
| LIVN | Buy | LIVANOVA PLC | $36,785,000 | +43.9% | 813,626 | +53.2% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $34,589,000 | +31.0% | 193,003 | +9.6% | 0.01% | +25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $39,490,000 | +58.4% | 388,899 | -10.3% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $34,684,000 | +8.2% | 998,082 | +7.7% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $34,566,000 | +191.7% | 1,030,587 | +215.2% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $33,874,000 | +26.3% | 2,231,465 | +36.6% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $38,810,000 | +6.9% | 1,553,017 | +1.6% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $40,161,000 | +0.5% | 236,604 | +1.3% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $39,735,000 | +22.7% | 505,147 | +7.1% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $37,797,000 | +4.9% | 6,066,900 | +15.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $37,159,000 | +6.3% | 1,689,048 | +9.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $39,395,000 | -0.7% | 861,075 | -3.4% | 0.01% | -16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $39,410,000 | +81.1% | 3,225,000 | +51.8% | 0.01% | +66.7% |
| GGG | Sell | GRACO INC | $37,384,000 | +15.6% | 609,366 | -9.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $37,513,000 | -58.2% | 3,747,566 | -23.6% | 0.01% | -64.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $35,013,000 | -7.1% | 1,069,426 | +2.8% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $34,086,000 | +3.3% | 3,991,329 | +4.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $39,235,000 | +17.0% | 928,866 | +3.9% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $34,538,000 | +22.5% | 1,534,360 | +52.7% | 0.01% | +25.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $35,190,000 | +89.3% | 527,968 | +79.2% | 0.01% | +66.7% |
| ASHR | Buy | DBX ETF TRcall | $35,335,000 | +162.5% | 1,024,800 | +126.2% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DELput | $39,843,000 | +12.5% | 5,982,500 | +2.7% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $37,023,000 | +312.7% | 1,086,339 | +277.7% | 0.01% | +400.0% |
| YETI | Buy | YETI HLDGS INC | $35,429,000 | +8.3% | 781,764 | +2.2% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $37,543,000 | -23.5% | 1,711,936 | -12.3% | 0.01% | -28.6% |
| EMGF | Sell | ISHARES INCmsci emerg | $37,238,000 | -7.0% | 848,615 | -16.5% | 0.01% | -16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $35,599,000 | +82.2% | 585,700 | +21.8% | 0.01% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $34,908,000 | +32.2% | 956,900 | +12.6% | 0.01% | +25.0% |
| GDS | Sell | GDS HLDGS LTDsponsored | $36,781,000 | -24.1% | 449,481 | -26.1% | 0.01% | -28.6% |
| NDSN | Sell | NORDSON CORP | $34,004,000 | -5.2% | 177,269 | -6.2% | 0.01% | 0.0% |
| IWL | Buy | ISHARES TRrus top 20 | $37,452,000 | +11.7% | 461,243 | +1.8% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $26,475,000 | +10.8% | 650,000 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INC | $25,842,000 | +83.7% | 141,389 | +85.2% | 0.00% | +100.0% |
| SPTS | Buy | SPDR SER TRportfolio | $26,099,000 | +10.9% | 850,122 | +11.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $26,281,000 | +32.3% | 252,900 | +16.8% | 0.00% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $30,788,000 | -11.7% | 465,273 | -10.9% | 0.00% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $31,539,000 | -3.9% | 2,679,710 | +20.5% | 0.00% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $29,836,000 | -9.7% | 341,557 | +0.9% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec | $27,858,000 | +1.6% | 1,038,707 | +1.1% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $29,367,000 | +299.7% | 494,644 | +260.1% | 0.00% | +300.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,836,000 | +8.3% | 566,388 | +2.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $29,774,000 | +33.9% | 705,540 | +42.4% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,121,000 | +19.7% | 1,562,332 | +13.5% | 0.00% | +33.3% |
| TMUS | New | T-MOBILE US INCput | $32,593,000 | – | 285,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,766,000 | +23.2% | 457,553 | +23.9% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $26,732,000 | -1.4% | 245,138 | -1.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,571,000 | +17.0% | 302,654 | +23.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $26,298,000 | -13.4% | 256,947 | -19.0% | 0.00% | -20.0% |
| EWJ | New | ISHARES INCcall | $29,535,000 | – | 500,000 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $30,336,000 | +1.4% | 827,503 | +0.4% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $27,594,000 | -19.4% | 601,065 | -2.9% | 0.00% | -20.0% |
| COWZ | Buy | PACER FDS TRus cash co | $29,304,000 | +80.1% | 1,039,536 | +71.2% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $26,183,000 | +41.3% | 1,466,837 | +30.6% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,495,000 | -15.0% | 78,235 | +5.2% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $28,926,000 | -8.9% | 1,343,494 | +3.5% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INC | $32,187,000 | +31.0% | 1,642,196 | +28.7% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S Aput | $30,924,000 | +18.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $30,430,000 | +20.1% | 111,624 | +2.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $29,904,000 | +17.9% | 2,149,900 | +15.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $26,434,000 | -63.5% | 794,060 | -58.6% | 0.00% | -63.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $27,022,000 | +492.1% | 1,405,279 | +403.1% | 0.00% | +300.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $27,055,000 | +335.5% | 1,406,900 | +270.0% | 0.00% | +300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $26,916,000 | -16.9% | 126,400 | -30.4% | 0.00% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $30,085,000 | -14.2% | 755,903 | -17.2% | 0.00% | -20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $29,494,000 | +20.8% | 248,227 | +6.6% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $28,994,000 | -3.0% | 1,078,656 | -0.7% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $28,854,000 | -6.3% | 254,883 | -7.3% | 0.00% | -20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $28,070,000 | +638.7% | 3,987,304 | +736.1% | 0.00% | +300.0% |
| C | Sell | CITIGROUP INCput | $26,918,000 | -33.3% | 624,400 | -21.0% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $29,169,000 | -16.6% | 4,062,391 | +10.4% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INCcall | $31,535,000 | +8.8% | 731,500 | +28.9% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $28,849,000 | – | 200,800 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $31,414,000 | +128.2% | 484,856 | +27.1% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $30,008,000 | +14.9% | 1,069,050 | +12.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $30,752,000 | +15.0% | 2,432,969 | +14.1% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $32,938,000 | +1643.7% | 529,821 | +1646.1% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $30,143,000 | +892.5% | 1,783,600 | +877.9% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $25,957,000 | -9.7% | 384,603 | -19.5% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $27,648,000 | -45.0% | 4,623,460 | -18.8% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $31,286,000 | -23.0% | 3,698,029 | -24.4% | 0.00% | -33.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $32,584,000 | -12.7% | 1,535,518 | -12.4% | 0.00% | -33.3% |
| GIB | Buy | CGI INCcl a sub v | $28,528,000 | +18.9% | 420,965 | +10.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,078,000 | +33.4% | 343,872 | -1.0% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $29,639,000 | – | 1,065,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $27,404,000 | -17.1% | 290,491 | -18.7% | 0.00% | -20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $30,811,000 | +14.9% | 2,325,389 | -6.9% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 ca | $28,688,000 | +4.9% | 690,478 | -3.8% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $26,961,000 | +14.7% | 167,862 | +0.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $32,543,000 | +46.9% | 663,851 | +43.1% | 0.00% | +33.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $28,582,000 | +43.1% | 1,423,420 | +592.3% | 0.00% | +33.3% |
| HON | Buy | HONEYWELL INTL INCcall | $29,383,000 | +1048.2% | 178,500 | +908.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,525,000 | +40.0% | 521,848 | +21.7% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $31,035,000 | +2.3% | 929,187 | +12.5% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,275,000 | +49.1% | 868,023 | +1.9% | 0.00% | +33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $31,742,000 | -12.3% | 527,454 | -16.4% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC | $27,966,000 | +46.3% | 816,285 | +37.0% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORPcall | $26,007,000 | +416.2% | 132,100 | +343.3% | 0.00% | +300.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $30,263,000 | +87.5% | 711,220 | +64.7% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $28,178,000 | +0.1% | 113,751 | +6.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $30,469,000 | +2.9% | 218,731 | -11.7% | 0.00% | -20.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $30,027,000 | +38.5% | 1,170,630 | +22.4% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $30,799,000 | +8.2% | 268,616 | +7.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $31,458,000 | -1.7% | 932,638 | -3.4% | 0.00% | -20.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $29,618,000 | -4.7% | 2,568,887 | +7.0% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $27,138,000 | +15.5% | 309,299 | +22.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $31,079,000 | +81.7% | 573,204 | +52.4% | 0.00% | +33.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $32,958,000 | +128.8% | 2,411,012 | +116.6% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $28,873,000 | -6.2% | 971,840 | -9.0% | 0.00% | -20.0% |
| RTRX | Buy | RETROPHIN INC | $26,107,000 | -9.2% | 1,414,219 | +0.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,262,000 | +182.3% | 662,987 | +89.1% | 0.00% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $29,558,000 | -21.5% | 502,859 | -22.0% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $31,766,000 | -21.0% | 811,575 | -4.2% | 0.00% | -33.3% |
| QLYS | Buy | QUALYS INC | $28,921,000 | +2.0% | 295,083 | +8.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap | $28,602,000 | +2.4% | 354,746 | -5.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $28,331,000 | -22.5% | 949,441 | -24.3% | 0.00% | -33.3% |
| IUSB | Sell | ISHARES TRcore total | $32,425,000 | -2.0% | 596,257 | -2.1% | 0.00% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $33,036,000 | +65.5% | 522,800 | +101.5% | 0.00% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $31,776,000 | +292.3% | 21,877,000 | +218.7% | 0.00% | +300.0% | |
| NYF | Buy | ISHARES TRnew york m | $30,849,000 | +4.8% | 537,029 | +4.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $28,697,000 | -26.1% | 319,779 | -14.4% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $28,712,000 | -22.7% | 922,072 | -35.6% | 0.00% | -33.3% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd c | $28,613,000 | +58.7% | 19,388 | +34.0% | 0.00% | +33.3% |
| DOW | Buy | DOW INCcall | $32,239,000 | +136.0% | 685,200 | +104.4% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $28,865,000 | -14.7% | 1,385,068 | -18.9% | 0.00% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $27,319,000 | +32.4% | 782,537 | -41.4% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/Ssponsored | $30,786,000 | +34.8% | 840,952 | +24.8% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $30,081,000 | -57.3% | 1,219,340 | -51.7% | 0.00% | -63.6% |
| ACM | Buy | AECOM | $28,785,000 | +11.4% | 688,001 | +0.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $27,727,000 | +5.3% | 1,076,820 | +5.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $29,619,000 | -6.9% | 2,228,635 | +7.9% | 0.00% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $26,506,000 | +14.6% | 197,552 | -2.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $28,754,000 | +11.3% | 80,772 | -5.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $32,993,000 | +20.6% | 1,336,768 | +3.0% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $28,680,000 | – | 2,400,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $26,320,000 | +8.8% | 1,228,214 | +9.7% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $31,756,000 | -3.9% | 760,448 | -11.8% | 0.00% | -20.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $27,026,000 | -11.7% | 241,647 | -11.9% | 0.00% | -20.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $28,560,000 | +19.2% | 831,900 | +55.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $30,522,000 | +64.1% | 744,081 | +62.4% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,143,000 | -13.6% | 1,926,410 | -14.2% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $29,507,000 | +7.8% | 1,524,935 | +4.0% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $30,714,000 | +6.3% | 206,300 | +0.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $27,229,000 | +123.2% | 679,838 | +143.1% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $31,164,000 | +19.2% | 2,240,469 | +10.6% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $27,457,000 | +7.6% | 2,326,852 | +2.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $26,035,000 | +92.9% | 1,157,649 | +45.8% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $29,928,000 | +68.2% | 811,292 | +41.2% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $30,190,000 | +2.8% | 385,810 | +2.0% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap | $28,457,000 | +5.7% | 475,077 | -1.8% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $29,216,000 | +2.6% | 3,969,691 | +2.9% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $32,176,000 | +44.4% | 256,300 | +12.8% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $26,845,000 | +60.0% | 254,500 | +51.8% | 0.00% | +33.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $26,672,000 | -0.9% | 530,423 | -7.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $29,661,000 | +6.8% | 698,241 | +8.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $28,761,000 | -22.3% | 359,785 | -12.0% | 0.00% | -33.3% |
| SBUX | Buy | STARBUCKS CORPcall | $27,838,000 | +131.4% | 324,000 | +98.2% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPput | $26,369,000 | +52.5% | 306,900 | +30.7% | 0.00% | +33.3% |
| XAR | Sell | SPDR SER TRaerospace | $31,265,000 | -1.0% | 357,978 | -0.6% | 0.00% | -20.0% |
| SPIP | Buy | SPDR SER TRportfli ti | $29,095,000 | +30.0% | 942,534 | +27.0% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $31,460,000 | +19.5% | 822,509 | +19.0% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $31,191,000 | +115.4% | 1,712,877 | +71.6% | 0.00% | +100.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $31,632,000 | -18.8% | 1,148,600 | -18.7% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $31,392,000 | +2.8% | 408,434 | -12.9% | 0.00% | -20.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $27,085,000 | +19.6% | 2,318,891 | +16.2% | 0.00% | +33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $27,073,000 | -26.3% | 758,331 | -20.1% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $25,806,000 | +116.1% | 29,212 | +31.3% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $28,408,000 | +6.6% | 326,613 | -1.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,809,000 | +10.1% | 386,434 | +8.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $28,169,000 | +31.8% | 39,700 | +5.9% | 0.00% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $29,115,000 | -8.2% | 239,300 | -8.9% | 0.00% | -20.0% |
| ICVT | Buy | ISHARES TRconv bd et | $27,243,000 | +90.6% | 337,370 | +67.5% | 0.00% | +100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $26,023,000 | +96.6% | 109,292 | -4.3% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $32,258,000 | -31.8% | 891,842 | +0.9% | 0.00% | -42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $29,274,000 | -2.3% | 5,236,787 | -1.8% | 0.00% | -20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $31,065,000 | +31.3% | 763,282 | +34.6% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $32,636,000 | -15.9% | 1,859,601 | -17.1% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $27,018,000 | +32.7% | 518,894 | -1.7% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $32,899,000 | +15.1% | 484,019 | +22.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts di | $28,717,000 | +12.4% | 953,728 | +16.9% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $31,002,000 | -1.1% | 1,222,425 | -3.6% | 0.00% | -20.0% |
| RUN | Buy | SUNRUN INC | $29,556,000 | +331.4% | 383,482 | +10.4% | 0.00% | +300.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $30,839,000 | +2417.5% | 1,421,800 | +2200.6% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel | $27,932,000 | +53.0% | 1,084,314 | +47.6% | 0.00% | +33.3% |
| IVLU | Sell | ISHARES TRmsci intl | $27,495,000 | -11.1% | 1,404,971 | -11.3% | 0.00% | -20.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr ar | $30,709,000 | -1.4% | 912,873 | -7.6% | 0.00% | -20.0% |
| ARKG | Buy | ARK ETF TRgenomic re | $28,760,000 | +69.9% | 451,423 | +39.1% | 0.00% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $29,664,000 | -4.7% | 150,163 | -0.5% | 0.00% | -20.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $27,862,000 | +88.7% | 256,553 | +47.4% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $31,299,000 | +235.9% | 1,128,690 | +217.4% | 0.00% | +300.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $27,016,000 | +6.6% | 427,406 | +0.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $27,379,000 | +30.1% | 211,133 | +11.0% | 0.00% | +33.3% |
| VXX | Buy | BARCLAYS BANK PLCput | $27,119,000 | -10.7% | 1,089,100 | +21.7% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,482,000 | -15.2% | 384,552 | -13.3% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $26,840,000 | +5.5% | 1,462,642 | +1.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $27,455,000 | +15.4% | 2,105,429 | +0.4% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $31,178,000 | -26.6% | 748,390 | -27.1% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $25,374,000 | +14.9% | 6,327,451 | +12.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $22,862,000 | -7.6% | 252,791 | -16.2% | 0.00% | -25.0% |
| PNM | Buy | PNM RES INC | $22,564,000 | +9.9% | 545,960 | +2.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,237,000 | -7.8% | 2,246,252 | -7.8% | 0.00% | -25.0% |
| CCJ | Buy | CAMECO CORP | $18,830,000 | +80.7% | 1,864,333 | +83.3% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $21,775,000 | +85.1% | 234,883 | +55.7% | 0.00% | +50.0% |
| UNP | Buy | UNION PAC CORPput | $20,730,000 | +62.4% | 105,300 | +39.5% | 0.00% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $22,580,000 | +390.0% | 539,417 | +372.9% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $19,717,000 | +15.0% | 806,452 | +11.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $19,941,000 | +10.7% | 383,050 | +8.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $18,756,000 | -43.6% | 1,122,389 | -52.1% | 0.00% | -40.0% |
| FNB | Buy | F N B CORP | $20,763,000 | -7.8% | 3,062,482 | +2.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $22,149,000 | -12.6% | 319,972 | -20.2% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $22,930,000 | -23.0% | 1,280,324 | -24.7% | 0.00% | -40.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $20,368,000 | +10.4% | 658,723 | +6.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $19,330,000 | +5.9% | 176,970 | +9.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $21,105,000 | +45.5% | 161,106 | +34.2% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones | $21,911,000 | +11.1% | 131,462 | +2.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,452,000 | +7.6% | 205,183 | +0.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $22,026,000 | +29.8% | 279,992 | +18.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $18,713,000 | +10.2% | 363,440 | +12.9% | 0.00% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $18,636,000 | – | 374,000 | +100.0% | 0.00% | – |
| SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $20,243,000 | +3307.9% | 406,241 | +1774.4% | 0.00% | – |
| MNRO | Buy | MONRO INC | $24,135,000 | +3.7% | 594,873 | +40.3% | 0.00% | -25.0% |
| EWY | Sell | ISHARES INCmsci sth k | $21,064,000 | +0.4% | 322,389 | -12.3% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $20,941,000 | +0.6% | 384,658 | -4.2% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,375,000 | +52.9% | 877,945 | +86.9% | 0.00% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,836,000 | +14.4% | 95,600 | +1.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $19,317,000 | +18.7% | 1,064,898 | -3.9% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $23,907,000 | +12.3% | 160,075 | -4.1% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec | $21,796,000 | +3.3% | 282,572 | -2.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $22,702,000 | +38.5% | 172,140 | +5.8% | 0.00% | +50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $20,300,000 | +38.1% | 198,670 | +37.8% | 0.00% | +50.0% |
| DES | Sell | WISDOMTREE TRus smallca | $24,204,000 | -1.2% | 1,148,183 | -0.7% | 0.00% | -25.0% |
| IYE | Sell | ISHARES TRu.s. energ | $19,477,000 | -57.5% | 1,220,359 | -46.7% | 0.00% | -57.1% |
| SMDV | Buy | PROSHARES TRruss 2000 | $23,604,000 | +0.3% | 500,659 | +3.2% | 0.00% | -25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $23,977,000 | +7.9% | 789,755 | -2.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $20,862,000 | +19.5% | 665,298 | +6.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INCcall | $20,097,000 | -7.9% | 385,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $21,284,000 | -5.5% | 381,225 | -3.4% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $22,107,000 | -79.5% | 136,000 | -86.8% | 0.00% | -81.2% |
| RDN | Sell | RADIAN GROUP INC | $23,246,000 | -26.2% | 1,591,098 | -21.7% | 0.00% | -40.0% |
| IYZ | Buy | ISHARES TR | $20,629,000 | +12.2% | 758,414 | +13.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $20,216,000 | +28.6% | 234,211 | +4.6% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,562,000 | +65.2% | 1,050,027 | +73.1% | 0.00% | +50.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $21,899,000 | -19.3% | 411,960 | -11.6% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $20,508,000 | +39.6% | 926,351 | +9.2% | 0.00% | +50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $25,062,000 | +16.7% | 452,464 | -4.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,800,000 | -21.3% | 262,690 | +1.5% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $22,072,000 | +57.4% | 432,867 | +57.4% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $24,489,000 | +5.8% | 803,197 | +1.7% | 0.00% | -25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $21,879,000 | -4.4% | 233,230 | -7.0% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $23,975,000 | +85.1% | 38,400 | +51.2% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $21,770,000 | -6.5% | 1,089,638 | -4.5% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,017,000 | +153346.7% | 1,471,700 | +113107.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $19,033,000 | +17.3% | 1,419,288 | +13.1% | 0.00% | +50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $24,924,000 | +6.7% | 337,030 | +0.2% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPORATION | $19,242,000 | +38.2% | 711,374 | +27.9% | 0.00% | +50.0% |
| TIF | New | TIFFANY & CO NEWcall | $25,186,000 | – | 217,400 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,016,000 | -14.5% | 2,619,400 | +0.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $21,321,000 | -14.7% | 670,261 | -59.9% | 0.00% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $21,044,000 | -5.0% | 1,918,318 | -5.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $19,801,000 | +52.0% | 420,390 | +15.2% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $25,484,000 | -10.8% | 2,114,913 | -3.9% | 0.00% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $19,427,000 | +23.8% | 44,000 | +1.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATION | $23,675,000 | +37.8% | 396,940 | +11.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $25,416,000 | +11.4% | 452,226 | +10.3% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $19,769,000 | +2.8% | 122,543 | -4.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $19,784,000 | +12.1% | 890,762 | -9.3% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $24,118,000 | +2538.7% | 954,042 | +1716.3% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $24,583,000 | -2.6% | 1,247,843 | -4.9% | 0.00% | -25.0% |
| WKHS | New | WORKHORSE GROUP INCput | $25,267,000 | – | 999,500 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $19,247,000 | +101.9% | 598,690 | +90.9% | 0.00% | +200.0% |
| MCD | MCDONALDS CORPcall | $20,896,000 | +19.0% | 95,200 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio | $25,356,000 | -13.0% | 822,986 | -12.9% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCput | $24,654,000 | +0.8% | 98,100 | -24.9% | 0.00% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $24,714,000 | +49.1% | 1,139,400 | +36.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $23,372,000 | -5.9% | 433,222 | +6.5% | 0.00% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $21,856,000 | -38.4% | 1,448,337 | -38.9% | 0.00% | -40.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $19,141,000 | +26.4% | 373,420 | +25.8% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,644,000 | +36.5% | 398,786 | +48.2% | 0.00% | +50.0% |
| SPTL | Buy | SPDR SER TRportfolio | $22,593,000 | +112.4% | 483,378 | +113.2% | 0.00% | +50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $24,390,000 | – | 292,800 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $18,698,000 | -16.8% | 480,051 | -22.0% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $25,467,000 | +29.5% | 643,604 | -13.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $24,577,000 | -19.3% | 922,940 | -2.5% | 0.00% | -40.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $19,302,000 | +15.0% | 434,931 | +5.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $21,505,000 | +6.7% | 254,017 | -2.6% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $22,424,000 | -26.1% | 3,444,436 | -8.5% | 0.00% | -40.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $18,549,000 | +51.4% | 108,477 | +53.1% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $24,251,000 | +24.1% | 156,662 | +13.8% | 0.00% | 0.0% |
| FOXA | New | FOX CORPcall | $18,785,000 | – | 675,000 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $18,708,000 | +32.2% | 489,236 | +5.5% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $18,920,000 | +116.2% | 297,305 | +123.2% | 0.00% | +200.0% |
| HD | Buy | HOME DEPOT INCcall | $19,495,000 | +11.0% | 70,200 | +0.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,772,000 | -41.6% | 952,360 | -13.5% | 0.00% | -40.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,201,000 | -21.8% | 1,161,722 | -29.9% | 0.00% | -25.0% |
| YY | Buy | JOYY INCads repstg | $25,505,000 | +50.7% | 316,163 | +65.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,116,000 | -20.2% | 651,175 | -6.0% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $22,150,000 | +135.7% | 576,974 | +88.3% | 0.00% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,894,000 | -17.6% | 377,165 | +75.8% | 0.00% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $22,619,000 | -7.1% | 2,150,063 | +3.5% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $24,290,000 | -17.7% | 247,709 | +4.5% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $19,964,000 | +14.7% | 490,288 | +23.5% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $19,469,000 | +15.7% | 208,764 | +10.7% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $22,004,000 | -4.4% | 1,800,581 | -10.7% | 0.00% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwa | $20,373,000 | +18.0% | 453,753 | +5.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $25,684,000 | +6.0% | 496,145 | -13.1% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,101,000 | -1.4% | 601,050 | -13.1% | 0.00% | 0.0% |
| LIN | LINDE PLCput | $18,574,000 | +12.3% | 78,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCput | $24,326,000 | +2452.6% | 320,200 | +2363.1% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $24,156,000 | -24.5% | 370,200 | -42.1% | 0.00% | -40.0% |
| SF | Buy | STIFEL FINL CORP | $23,917,000 | +22.1% | 473,040 | +14.5% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $23,472,000 | +13.5% | 250,556 | +3.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $24,741,000 | +0.8% | 287,811 | -7.5% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $20,130,000 | -9.1% | 10,676 | -14.4% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $19,483,000 | +23.7% | 398,665 | +3.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,375,000 | +68.4% | 1,360,170 | +19.2% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $21,747,000 | +22.1% | 708,638 | +9.1% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $23,138,000 | -6.3% | 416,746 | -7.3% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $23,156,000 | -16.6% | 336,516 | -5.5% | 0.00% | -25.0% |
| TDOC | New | TELADOC HEALTH INCput | $21,924,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $18,660,000 | +7.6% | 319,188 | -16.7% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $19,036,000 | +3.2% | 608,374 | -0.4% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,129,000 | +7.7% | 776,611 | +3.5% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $19,978,000 | -28.6% | 1,634,900 | -40.2% | 0.00% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP | $21,416,000 | +5.9% | 217,633 | -16.3% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $21,299,000 | +49.5% | 83,800 | +38.7% | 0.00% | +50.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $18,673,000 | +1.2% | 685,008 | -1.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,342,000 | -17.3% | 854,706 | -21.9% | 0.00% | -25.0% |
| EWW | Sell | ISHARES INCmsci mexic | $22,112,000 | -46.5% | 662,839 | -48.8% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $25,122,000 | +110.5% | 232,846 | +79.9% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $21,641,000 | – | 30,500 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored | $20,540,000 | -18.1% | 5,253,223 | -7.8% | 0.00% | -25.0% |
| ARKQ | Buy | ARK ETF TRautnmus te | $18,566,000 | +97.8% | 323,515 | +63.0% | 0.00% | +200.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $18,566,000 | +14.3% | 1,987,838 | +6.6% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $25,431,000 | -10.6% | 927,134 | -22.4% | 0.00% | -25.0% |
| IGE | Buy | ISHARES TRnorth amer | $18,510,000 | +13.3% | 934,863 | +24.0% | 0.00% | +50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sm | $20,321,000 | +2.4% | 333,841 | -0.7% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $19,289,000 | -1.3% | 3,131,254 | -5.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $23,555,000 | -21.0% | 624,645 | -25.9% | 0.00% | -40.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,296,000 | -6.6% | 598,376 | +10.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored | $20,164,000 | +10.7% | 620,580 | +31.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $20,533,000 | -2.8% | 702,724 | +13.1% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $22,742,000 | -31.4% | 872,657 | -33.3% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $21,282,000 | +6.0% | 497,374 | +4.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $21,606,000 | +1472.5% | 85,900 | +776.5% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $20,091,000 | +8.8% | 269,104 | +2.9% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $24,104,000 | -3.6% | 508,388 | -5.4% | 0.00% | -25.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $18,640,000 | -1.4% | 900,007 | -3.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $23,151,000 | -15.9% | 548,861 | -22.4% | 0.00% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $18,408,000 | -59.7% | 310,000 | -61.7% | 0.00% | -57.1% |
| LGLV | Sell | SPDR SER TRssga us lr | $19,027,000 | +0.6% | 175,579 | -5.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $19,364,000 | +3.9% | 440,510 | -29.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $22,375,000 | +7.3% | 824,420 | +6.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $21,454,000 | -50.0% | 188,940 | -27.7% | 0.00% | -57.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $20,430,000 | +25.4% | 314,959 | +3.2% | 0.00% | +50.0% |
| LSI | Sell | LIFE STORAGE INC | $24,029,000 | -22.8% | 228,257 | -30.3% | 0.00% | -40.0% |
| IXC | Buy | ISHARES TRglobal ene | $23,082,000 | +23.4% | 1,407,470 | +47.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $24,546,000 | +10.9% | 979,419 | -1.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germa | $23,413,000 | +8.0% | 803,712 | +0.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $21,013,000 | +108.6% | 188,784 | +11.1% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,104,000 | +17.2% | 221,402 | +37.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $18,961,000 | +4.5% | 1,272,646 | +7.0% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy | $20,394,000 | +9.6% | 1,100,031 | +7.0% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $23,355,000 | +20.4% | 214,600 | +1.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $23,151,000 | +12.9% | 178,770 | -1.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicn | $22,744,000 | +17.4% | 180,892 | +4.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $18,496,000 | +2.5% | 715,822 | +10.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,043,000 | +15.1% | 1,151,402 | +11.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $18,678,000 | +25.9% | 134,709 | +5.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $23,901,000 | -6.8% | 194,683 | +5.9% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $18,399,000 | +17.0% | 577,673 | +13.7% | 0.00% | +50.0% |
| XBI | Buy | SPDR SER TRcall | $24,035,000 | +4.6% | 215,700 | +5.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec | $20,212,000 | +226.1% | 937,437 | +236.1% | 0.00% | +200.0% |
| OUSA | Buy | OSI ETF TRoshares us | $20,654,000 | +11.5% | 569,625 | +1.7% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $22,601,000 | +36.1% | 849,000 | +35.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $20,845,000 | +85.4% | 399,490 | +62.8% | 0.00% | +50.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $24,040,000 | +33.4% | 916,170 | +33.2% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $19,701,000 | +40.6% | 90,995 | +18.7% | 0.00% | +50.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $18,726,000 | -3.9% | 1,499,305 | +4.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $23,905,000 | -1.9% | 586,895 | -11.5% | 0.00% | -25.0% |
| ENV | Sell | ENVESTNET INC | $21,891,000 | -0.2% | 283,693 | -4.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $21,929,000 | +29.0% | 3,079,962 | +49.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $25,515,000 | +5.0% | 58,790 | -5.4% | 0.00% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,421,000 | +7.7% | 65,500 | +1.9% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $19,715,000 | -9.4% | 692,725 | -12.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $25,173,000 | -18.4% | 315,061 | -10.8% | 0.00% | -40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,191,000 | +2.6% | 833,586 | +6.5% | 0.00% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $25,222,000 | +10.0% | 141,974 | -7.4% | 0.00% | 0.0% |
| RH | Sell | RH | $21,832,000 | +6.9% | 57,061 | -30.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $25,132,000 | +13.5% | 155,699 | +2.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $20,745,000 | -8.8% | 725,090 | -7.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $20,961,000 | -14.9% | 897,343 | +7.2% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $18,550,000 | +20.2% | 152,905 | +2.3% | 0.00% | +50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,310,000 | -0.6% | 244,948 | -23.9% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $19,989,000 | -1.1% | 2,004,875 | +2.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $23,166,000 | -32.4% | 3,563,988 | -33.1% | 0.00% | -40.0% |
| URTH | Buy | ISHARES INCmsci world | $19,678,000 | +12.1% | 197,726 | +3.8% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,763,000 | +101.5% | 96,300 | +91.5% | 0.00% | +50.0% |
| MIME | Buy | MIMECAST LTD | $21,968,000 | +39.6% | 468,209 | +24.0% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $20,958,000 | +65.1% | 1,330,657 | +18.4% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,833,000 | +16.7% | 174,744 | +1.7% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $25,510,000 | +30.7% | 250,689 | +30.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $23,495,000 | -19.6% | 974,703 | -26.6% | 0.00% | -25.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,724,000 | – | 260,797 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,221,000 | -10.2% | 247,167 | -16.5% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $20,305,000 | +18.4% | 310,202 | +6.6% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth a | $22,602,000 | +52.9% | 612,012 | +45.9% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $22,562,000 | +14.2% | 1,164,225 | +11.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $20,848,000 | -6.5% | 1,612,334 | -13.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,635,000 | +35.1% | 734,068 | +38.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $18,560,000 | +4.5% | 1,248,147 | +0.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $25,086,000 | +210.1% | 273,600 | +178.0% | 0.00% | +200.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $25,154,000 | +0.1% | 739,380 | -1.3% | 0.00% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr | $23,897,000 | -43.1% | 118,405 | -45.6% | 0.00% | -50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $25,559,000 | -0.8% | 412,902 | -12.3% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $25,128,000 | +15.2% | 761,900 | +11.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,029,000 | -16.8% | 665,060 | -0.4% | 0.00% | -25.0% |
| IWC | Sell | ISHARES TRmicro-cap | $24,207,000 | +3.4% | 267,564 | -0.2% | 0.00% | -25.0% |
| AOM | Buy | ISHARES TRmodert all | $19,434,000 | +5.4% | 473,408 | +2.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $24,649,000 | -18.2% | 727,942 | -8.3% | 0.00% | -40.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $24,699,000 | -58.8% | 165,600 | -65.0% | 0.00% | -66.7% |
| DBX | Sell | DROPBOX INCcl a | $25,304,000 | -35.0% | 1,313,794 | -26.6% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $20,313,000 | -22.7% | 492,439 | -9.2% | 0.00% | -25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,048,000 | +52.9% | 515,217 | +31.7% | 0.00% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,295,000 | +32.5% | 142,194 | +7.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $24,863,000 | +7.8% | 715,487 | +6.3% | 0.00% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $24,162,000 | -12.7% | 1,098,738 | -1.9% | 0.00% | -25.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $19,252,000 | +126.5% | 682,873 | +108.8% | 0.00% | +200.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $18,985,000 | +10.4% | 452,142 | +14.4% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored | $24,596,000 | -19.6% | 256,071 | -5.5% | 0.00% | -40.0% |
| GGB | Buy | GERDAU SAspon adr r | $22,510,000 | +5839.3% | 6,083,582 | +4646.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $22,151,000 | +40.2% | 269,518 | +33.5% | 0.00% | +50.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $19,165,000 | -3.8% | 688,158 | -2.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $19,217,000 | -7.8% | 1,809,450 | -7.6% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,393,000 | +401.5% | 88,500 | +436.4% | 0.00% | +200.0% |
| ASGN | Sell | ASGN INC | $22,042,000 | -7.0% | 346,772 | -2.5% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,400,000 | +1892.6% | 2,174,808 | +1689.9% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $24,611,000 | +7.0% | 293,091 | -2.4% | 0.00% | 0.0% |
| DOW | DOW INCput | $19,596,000 | +15.4% | 416,500 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $23,420,000 | +71.9% | 434,521 | +69.7% | 0.00% | +50.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $19,346,000 | +0.8% | 843,327 | -0.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $21,446,000 | +16.6% | 403,098 | +44.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $21,540,000 | +0.6% | 320,927 | -3.5% | 0.00% | 0.0% |
| DE | DEERE & COput | $21,365,000 | +41.0% | 96,400 | 0.0% | 0.00% | +50.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,399,000 | +3.2% | 520,189 | +3.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $19,448,000 | +5.0% | 553,454 | -6.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $24,394,000 | +12.8% | 500,875 | -0.0% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99 | $18,827,000 | – | 394,285 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $25,317,000 | -29.5% | 3,164,624 | -11.5% | 0.00% | -40.0% |
| IMCG | Buy | ISHARES TRmrgstr md | $19,031,000 | +105.8% | 59,386 | +88.3% | 0.00% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,627,000 | +15.7% | 3,599,202 | +6.6% | 0.00% | 0.0% |
| EMB | ISHARES TRput | $22,400,000 | +1.5% | 202,000 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRcall | $22,400,000 | +1.5% | 202,000 | 0.0% | 0.00% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio | $20,054,000 | -65.2% | 545,536 | -65.4% | 0.00% | -66.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $21,826,000 | -1.2% | 246,170 | -9.5% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci | $23,634,000 | +190.1% | 528,627 | +177.5% | 0.00% | +200.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $24,730,000 | -22.8% | 401,347 | -24.1% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $20,297,000 | -59.9% | 321,200 | -51.2% | 0.00% | -62.5% |
| CNC | New | CENTENE CORP DELput | $20,953,000 | – | 359,200 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored | $18,389,000 | +37.1% | 1,650,730 | +6.5% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,694,000 | +34.8% | 950,396 | +6.1% | 0.00% | +50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $23,635,000 | -5.2% | 883,230 | -13.8% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INC | $20,546,000 | -21.3% | 465,719 | -8.1% | 0.00% | -25.0% |
| Buy | SPLUNK INCnote 0.50 | $25,555,000 | +60.7% | 18,386,000 | +66.4% | 0.00% | +50.0% | |
| SPMB | Sell | SPDR SER TRportfli mo | $21,116,000 | -19.0% | 792,660 | -18.5% | 0.00% | -25.0% |
| WB | Buy | WEIBO CORPsponsored | $22,822,000 | +456.5% | 626,484 | +413.4% | 0.00% | +200.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va | $20,934,000 | -5.1% | 401,101 | -8.9% | 0.00% | 0.0% |
| AGG | New | ISHARES TRput | $23,612,000 | – | 200,000 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $21,096,000 | +24.7% | 358,593 | +11.3% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $18,542,000 | +12.3% | 160,999 | -1.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,145,000 | +2.5% | 4,691,148 | +12.2% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORP | $23,416,000 | +171.8% | 315,284 | +103.0% | 0.00% | +200.0% |
| AGZ | Buy | ISHARES TRagency bon | $22,474,000 | +4.1% | 185,613 | +4.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $21,007,000 | +40.0% | 302,004 | +6.7% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $24,349,000 | -1.7% | 679,187 | +11.3% | 0.00% | -25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $18,191,000 | -46.2% | 2,919,800 | -41.0% | 0.00% | -60.0% |
| UNF | Sell | UNIFIRST CORP MASS | $15,877,000 | -1.4% | 83,836 | -6.8% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $11,349,000 | +12.3% | 369,850 | +3.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $11,042,000 | +136.5% | 216,327 | +62.7% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,724,000 | -8.3% | 869,696 | +9.0% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $12,155,000 | – | 82,700 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $12,180,000 | -71.9% | 350,500 | -72.0% | 0.00% | -71.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $17,321,000 | -19.2% | 682,724 | -18.8% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,928,000 | +27.1% | 766,945 | +70.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $16,366,000 | +9.9% | 306,654 | +3.5% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond | $18,344,000 | -31.1% | 358,918 | -30.7% | 0.00% | -50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $12,685,000 | +91.1% | 322,617 | +98.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,650,000 | -5.0% | 185,113 | +2.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $16,145,000 | -18.0% | 930,564 | -13.7% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $17,355,000 | -34.8% | 2,364,400 | -35.9% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,275,000 | +12.1% | 151,234 | +34.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,463,000 | -44.2% | 472,876 | -47.7% | 0.00% | -60.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $16,581,000 | – | 150,000 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $15,368,000 | -46.5% | 258,800 | -49.1% | 0.00% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $18,236,000 | – | 118,800 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,906,000 | +42.9% | 82,471 | +18.3% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $18,113,000 | +68.2% | 302,093 | +43.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,292,000 | +63.8% | 668,967 | +50.0% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $12,087,000 | +3.5% | 868,943 | +0.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $17,614,000 | +16.7% | 90,617 | +7.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $13,866,000 | -8.3% | 823,935 | -9.6% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $15,019,000 | +4.6% | 164,543 | +3.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $15,033,000 | -6.5% | 283,866 | -7.8% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mu | $11,790,000 | -33.6% | 234,915 | -33.6% | 0.00% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,267,000 | +648.7% | 528,341 | +127.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $16,185,000 | +101056.2% | 197,400 | +65700.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13,525,000 | +58.8% | 964,723 | +34.3% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $12,478,000 | +70.4% | 288,587 | +38.2% | 0.00% | +100.0% |
| GMS | Sell | GMS INC | $12,564,000 | -3.0% | 521,333 | -1.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,821,000 | -82.4% | 222,040 | -84.1% | 0.00% | -81.8% |
| NEWR | Sell | NEW RELIC INC | $16,763,000 | -39.4% | 297,419 | -25.9% | 0.00% | -50.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $14,316,000 | +87.1% | 232,635 | +57.4% | 0.00% | +100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $18,358,000 | -1.2% | 1,869,374 | +0.1% | 0.00% | -33.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh y | $11,315,000 | +25.1% | 464,120 | +22.2% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $12,170,000 | +3.5% | 580,928 | +2.5% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $17,874,000 | -0.8% | 709,013 | -1.5% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $12,319,000 | +13.3% | 297,916 | +2.4% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni | $13,032,000 | +19.8% | 722,014 | +19.5% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni | $18,181,000 | +13.6% | 849,949 | +12.3% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl g | $14,317,000 | +76.7% | 438,391 | +63.4% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,648,000 | -20.3% | 1,224,765 | +6.9% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $13,228,000 | +2.4% | 979,824 | +2.0% | 0.00% | 0.0% |
| CLIX | Buy | PROSHARES TRlong onlin | $11,460,000 | +40.7% | 136,066 | +21.5% | 0.00% | +100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $13,809,000 | -1.3% | 1,007,180 | -4.5% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $15,440,000 | +21.2% | 299,222 | +12.9% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR IIcef inm co | $13,508,000 | -33.7% | 667,351 | -35.0% | 0.00% | -33.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $11,437,000 | +2.2% | 76,714 | -4.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $15,344,000 | +10.2% | 122,224 | +5.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,411,000 | +4.4% | 310,075 | -1.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,615,000 | -20.6% | 124,648 | -13.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $14,692,000 | +124.6% | 277,554 | +59.4% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,562,000 | +17.1% | 685,957 | +37.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $14,024,000 | -33.5% | 1,689,526 | -15.8% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INCput | $13,074,000 | +7920.9% | 23,200 | +7633.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $15,373,000 | +189.1% | 1,245,753 | +206.2% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $17,863,000 | – | 180,000 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt | $11,750,000 | -9.5% | 148,925 | -10.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $11,440,000 | +6918.4% | 20,300 | +6666.7% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,178,000 | +12.1% | 298,484 | +6.3% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $14,109,000 | -14.3% | 1,020,179 | -12.5% | 0.00% | -33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,250,000 | -1.6% | 353,430 | +0.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $14,255,000 | -34.2% | 484,504 | -34.5% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $16,366,000 | -11.7% | 420,603 | +0.6% | 0.00% | -33.3% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal wat | $17,293,000 | +9.2% | 545,176 | -1.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $12,814,000 | +29.7% | 84,170 | +19.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,887,000 | -48.7% | 824,000 | -62.0% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $13,147,000 | -20.5% | 380,971 | -18.2% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYS INC | $13,993,000 | +44.6% | 121,250 | +10.9% | 0.00% | +100.0% |
| TFLO | Sell | ISHARES TRtrs flt rt | $16,443,000 | -37.7% | 326,952 | -37.7% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $15,911,000 | +9.7% | 421,150 | +41.6% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $11,917,000 | +5.7% | 372,973 | +1.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,070,000 | -17.8% | 1,442,713 | +11.2% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $12,731,000 | +44.5% | 189,417 | -9.9% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,546,000 | -2.3% | 333,713 | +1.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $15,257,000 | -17.2% | 285,234 | -12.3% | 0.00% | -33.3% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $13,059,000 | -11.6% | 2,851,124 | -15.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $17,397,000 | +11.4% | 240,824 | -23.1% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $17,685,000 | +62.5% | 822,147 | +59.6% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $11,757,000 | -9.8% | 434,835 | -9.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,835,000 | +0.6% | 427,930 | +12.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $17,434,000 | +16.6% | 1,391,393 | +27.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,881,000 | -2.3% | 184,037 | -15.2% | 0.00% | -33.3% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $13,603,000 | +7.2% | 10,533,000 | +6.8% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.12 | $17,175,000 | -18.6% | 13,357,000 | -21.2% | 0.00% | -33.3% | |
| IBML | Buy | ISHARES TRibonds dec | $12,593,000 | +4.7% | 479,194 | +4.5% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $13,037,000 | +0.7% | 1,240,480 | -3.3% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $12,449,000 | +10.4% | 179,995 | +1.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $11,520,000 | +2.5% | 147,952 | -1.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $14,580,000 | +24.4% | 847,166 | +19.2% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $15,950,000 | +253.8% | 116,998 | +150.7% | 0.00% | +100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $11,803,000 | -44.3% | 6,380,387 | -27.5% | 0.00% | -33.3% |
| IBMK | Buy | ISHARES TRibonds dec | $14,853,000 | +1.2% | 560,489 | +0.9% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $16,669,000 | -5.3% | 986,955 | -3.6% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec | $14,195,000 | -4.9% | 547,841 | -4.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,711,000 | -28.0% | 390,309 | -24.5% | 0.00% | -33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $15,484,000 | +100.2% | 179,250 | +85.2% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEV CORPput | $13,958,000 | +7057.9% | 100,000 | +7042.9% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $13,496,000 | +14.9% | 53,100 | +6.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $14,289,000 | -33.6% | 95,800 | -43.7% | 0.00% | -33.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,760,000 | +8.3% | 1,652,923 | +7.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,318,000 | +9.1% | 184,810 | -9.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $11,634,000 | +2.5% | 492,747 | +45.7% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $17,236,000 | +2.6% | 592,510 | +1.7% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,737,000 | +24.2% | 965,068 | -13.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us | $11,831,000 | +5.8% | 209,467 | +6.0% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $12,946,000 | +57.4% | 575,662 | +23.4% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $15,009,000 | -7.5% | 935,740 | -10.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $17,982,000 | -22.0% | 685,016 | -3.4% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $18,050,000 | +9.4% | 556,721 | -12.1% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDS INC | $16,607,000 | +11.5% | 288,732 | +18.8% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $12,542,000 | +34.4% | 222,020 | +25.3% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $13,990,000 | +9.2% | 226,232 | +5.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $17,636,000 | -7.2% | 237,272 | +3.1% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,999,000 | +14.0% | 849,889 | +21.7% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $16,496,000 | – | 105,200 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $14,761,000 | -0.0% | 370,029 | -0.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,448,000 | -21.3% | 259,740 | -23.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $15,760,000 | +7.7% | 1,410,981 | +8.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,144,000 | -23.3% | 1,381,064 | -15.9% | 0.00% | -33.3% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas cola | $11,409,000 | +15.3% | 107,911 | +15.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,461,000 | -4.3% | 669,949 | +7.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,068,000 | +9.2% | 130,911 | +6.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $13,324,000 | -15.0% | 729,300 | -41.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $11,650,000 | -13.8% | 440,628 | -19.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $13,262,000 | +2.6% | 70,051 | +7.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $13,923,000 | +23.9% | 217,672 | +6.5% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.00 | $12,059,000 | +420.9% | 7,793,000 | +359.5% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $17,584,000 | +3.3% | 3,162,529 | +5.0% | 0.00% | -33.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $18,208,000 | -3.6% | 352,802 | -7.7% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,555,000 | +72.7% | 373,301 | +43.9% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $12,976,000 | +27.9% | 854,764 | +23.3% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COcall | $15,453,000 | +5.3% | 200,300 | 0.0% | 0.00% | 0.0% | |
| DTEC | Sell | ALPS ETF TRdisruptive | $11,817,000 | +7.5% | 306,277 | -3.6% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,356,000 | -15.0% | 195,050 | -12.8% | 0.00% | -33.3% |
| SSB | Buy | SOUTH ST CORP | $17,570,000 | +1.9% | 364,928 | +0.9% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $14,438,000 | +47.2% | 223,540 | +53.6% | 0.00% | +100.0% |
| Buy | WAYFAIR INCnote 1.12 | $14,471,000 | +62.3% | 5,632,000 | +12.6% | 0.00% | +100.0% | |
| XNTK | Buy | SPDR SER TRnyse tech | $16,392,000 | +67.8% | 138,084 | +40.5% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,771,000 | +12.9% | 1,295,869 | +7.9% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv | $17,921,000 | +623.5% | 106,107 | +523.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,100,000 | +6.1% | 228,901 | +2.0% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $16,124,000 | +302.9% | 12,355,000 | +270.8% | 0.00% | +100.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,981,000 | -13.7% | 205,724 | -5.6% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $14,667,000 | +0.1% | 314,284 | -2.5% | 0.00% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $11,066,000 | +3.8% | 389,157 | -0.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $12,374,000 | -37.3% | 899,285 | -20.4% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $17,383,000 | +33.9% | 779,657 | +30.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $11,915,000 | +25.5% | 557,815 | +19.3% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $15,620,000 | -23.2% | 354,867 | -38.7% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $14,766,000 | -1.8% | 319,205 | -6.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $12,873,000 | -41.1% | 594,850 | -42.9% | 0.00% | -33.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $13,994,000 | +4.0% | 636,673 | +3.1% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $11,212,000 | +40.4% | 188,600 | +42.8% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $14,287,000 | +0.2% | 198,356 | +12.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $16,748,000 | +12.0% | 1,789,222 | +27.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $12,371,000 | +35.0% | 547,441 | -3.7% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,845,000 | -6.8% | 469,527 | -3.7% | 0.00% | -33.3% |
| SPLB | Sell | SPDR SER TRportfolio | $13,739,000 | -14.3% | 432,293 | -14.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $17,945,000 | -5.9% | 767,865 | -9.4% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored | $15,893,000 | -22.1% | 1,820,609 | -18.0% | 0.00% | -33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $13,534,000 | +514.3% | 275,800 | +451.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $12,465,000 | -6.3% | 500,042 | +10.2% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $14,003,000 | – | 839,467 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $12,121,000 | -41.7% | 1,820,000 | -46.8% | 0.00% | -33.3% |
| WING | Buy | WINGSTOP INC | $15,381,000 | +10.5% | 112,563 | +12.3% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,286,000 | -4.1% | 98,083 | -34.0% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $18,064,000 | -25.5% | 188,840 | -19.4% | 0.00% | -50.0% |
| DHS | Buy | WISDOMTREE TRus high di | $15,240,000 | +0.8% | 243,882 | +0.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $17,731,000 | -31.1% | 536,776 | -39.1% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,553,000 | +21.5% | 304,357 | +11.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,131,000 | -22.3% | 796,707 | -17.4% | 0.00% | -33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $12,515,000 | +0.3% | 2,092,884 | +0.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,694,000 | +22.3% | 86,448 | +15.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $13,704,000 | +20.3% | 881,295 | +23.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $14,051,000 | +77.7% | 437,448 | +53.9% | 0.00% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $14,222,000 | -51.3% | 253,122 | -46.3% | 0.00% | -50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,492,000 | -3.7% | 953,735 | -11.3% | 0.00% | -33.3% |
| EES | Sell | WISDOMTREE TRus smallca | $12,625,000 | -3.0% | 422,671 | -7.8% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap | $15,207,000 | -9.6% | 444,788 | -13.8% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equit | $12,453,000 | +6.9% | 273,871 | +4.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $11,986,000 | -14.5% | 108,057 | +1.0% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $16,677,000 | -4.7% | 506,911 | -4.6% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored | $16,760,000 | -21.0% | 4,107,992 | -12.1% | 0.00% | -33.3% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $18,036,000 | +68.3% | 553,141 | +55.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $17,355,000 | +20317.6% | 250,000 | +16566.7% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enha | $14,334,000 | +7.4% | 266,317 | +7.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,205,000 | +56.0% | 269,892 | +101.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $11,295,000 | +22.5% | 413,870 | +28.1% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored | $16,001,000 | +14.4% | 1,664,940 | +15.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $16,873,000 | +1.4% | 693,509 | -6.8% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $13,160,000 | -20.7% | 124,195 | -14.3% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,637,000 | +28.8% | 1,387,379 | +18.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $12,998,000 | -6.7% | 738,146 | +1.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $13,639,000 | +409.9% | 287,775 | +225.4% | 0.00% | – |
| Buy | WORKDAY INCnote 0.25 | $13,105,000 | +185.4% | 8,532,000 | +155.4% | 0.00% | +100.0% | |
| WPX | Sell | WPX ENERGY INC | $18,209,000 | -39.2% | 3,716,177 | -20.8% | 0.00% | -60.0% |
| KAMN | Buy | KAMAN CORP | $13,339,000 | +20.4% | 342,306 | +28.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,653,000 | +28.9% | 411,324 | +18.1% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,789,000 | +33.8% | 253,251 | +12.9% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $11,249,000 | -4.3% | 1,112,660 | +14.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $11,158,000 | +1993.4% | 5,009,000 | +1995.8% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $12,352,000 | +5489.1% | 120,200 | +5623.8% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $18,056,000 | -18.7% | 351,517 | -7.1% | 0.00% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $17,247,000 | -28.1% | 312,184 | -15.7% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $11,286,000 | +20.5% | 601,255 | -1.8% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP | $14,644,000 | -9.4% | 219,116 | -1.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $11,273,000 | -17.6% | 389,569 | -18.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,716,000 | -6.1% | 219,709 | -11.0% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COcall | $13,073,000 | +9.5% | 264,800 | -0.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,371,000 | +77.9% | 419,201 | +54.6% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $16,448,000 | +8.9% | 606,286 | +0.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $15,758,000 | +292.3% | 347,700 | +269.9% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,365,000 | -20.9% | 224,412 | -10.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $13,981,000 | +446.8% | 169,173 | +424.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $17,342,000 | +0.8% | 473,441 | -0.2% | 0.00% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $12,719,000 | +18.3% | 113,024 | +0.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,326,000 | -11.9% | 455,618 | -10.5% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s | $13,367,000 | +4.7% | 326,913 | -3.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,244,000 | +4.2% | 662,235 | +14.8% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $11,142,000 | +6.7% | 598,404 | +34.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust | $13,067,000 | -24.7% | 662,585 | -26.4% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $11,256,000 | -35.3% | 1,276,231 | -47.0% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $17,410,000 | +6.7% | 91,548 | -12.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $11,496,000 | +55.9% | 1,790,700 | +34.1% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $11,445,000 | +131.2% | 45,500 | +28.9% | 0.00% | +100.0% |
| BILL | BILL COM HLDGS INCcall | $12,037,000 | +11.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP | $13,628,000 | +34.2% | 156,190 | +37.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $13,269,000 | -12.6% | 716,124 | -2.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $15,408,000 | +5.0% | 354,179 | +10.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,836,000 | +83.9% | 1,089,173 | +63.7% | 0.00% | +100.0% |
| BILL | Sell | BILL COM HLDGS INC | $11,309,000 | +1.1% | 112,746 | -9.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $17,297,000 | +16.7% | 641,611 | -0.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $11,362,000 | +27.5% | 276,322 | +25.7% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $15,006,000 | +48.7% | 173,304 | +29.0% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $15,019,000 | +5.9% | 348,876 | -7.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INCput | $15,470,000 | -3.2% | 186,500 | -9.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,434,000 | -1.4% | 305,066 | -9.2% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INCcall | $12,385,000 | +1.1% | 149,300 | -5.7% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $12,697,000 | – | 572,700 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $16,877,000 | +170.6% | 1,380,000 | +273.0% | 0.00% | +100.0% |
| Buy | BILIBILI INCnote 1.37 | $15,882,000 | +38.3% | 9,000,000 | +50.0% | 0.00% | 0.0% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $18,288,000 | +2.3% | 919,452 | -0.4% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,639,000 | -19.7% | 102,860 | -38.1% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $15,020,000 | +13.0% | 303,393 | +34.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $11,540,000 | +24.0% | 176,000 | +17.3% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $12,964,000 | -6.2% | 187,839 | +4.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $11,449,000 | +89.0% | 369,451 | +36.2% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $14,340,000 | -5.7% | 551,560 | -3.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,443,000 | -1.4% | 597,125 | +12.4% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $13,339,000 | -14.6% | 107,574 | -7.9% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth | $13,981,000 | +13.2% | 265,799 | +7.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,608,000 | -3.3% | 103,876 | -19.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $17,185,000 | +14.1% | 244,562 | -21.2% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $11,180,000 | +5.2% | 533,372 | +0.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $13,006,000 | +285.5% | 165,604 | +271.3% | 0.00% | +100.0% |
| FPH | FIVE POINT HOLDINGS LLC | $11,889,000 | -9.3% | 2,851,185 | 0.0% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $15,874,000 | +0.2% | 428,911 | -1.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $13,829,000 | -6.4% | 219,383 | -7.4% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $11,359,000 | +38.8% | 287,141 | +28.4% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $11,816,000 | +2.4% | 2,102,582 | +0.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $14,694,000 | +10.3% | 255,127 | -0.5% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,599,000 | – | 192,700 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $13,009,000 | +655.9% | 474,437 | +595.5% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $12,880,000 | +9.3% | 1,850,662 | +1.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored | $15,976,000 | -12.9% | 605,595 | -2.7% | 0.00% | -33.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $14,369,000 | -16.4% | 1,129,197 | +12.3% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $11,455,000 | +37.0% | 192,228 | +24.1% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,644,000 | +736.5% | 649,394 | +770.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $16,945,000 | +2.2% | 77,200 | -14.1% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,946,000 | +22.6% | 309,558 | +8.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $14,907,000 | +93.6% | 185,371 | +44.7% | 0.00% | +100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $17,830,000 | +1.8% | 842,213 | -1.2% | 0.00% | -33.3% |
| SNX | Buy | SYNNEX CORP | $17,937,000 | +23.8% | 128,069 | +5.8% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $11,628,000 | +370.6% | 10,315,000 | +346.2% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,050,000 | +76664.7% | 600,000 | +59900.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $12,635,000 | -28.1% | 527,561 | -2.7% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $11,567,000 | -44.9% | 69,660 | -55.5% | 0.00% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $16,083,000 | +8.6% | 631,202 | -8.6% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $12,236,000 | +15.1% | 221,836 | +15.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $14,534,000 | +118.7% | 849,409 | +110.0% | 0.00% | +100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg | $11,379,000 | +5.1% | 58,352 | -6.0% | 0.00% | 0.0% |
| New | CHEGG INCnote 0.12 | $18,159,000 | – | 11,935,000 | +100.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $12,931,000 | -13.5% | 278,575 | -13.3% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $13,621,000 | +189.8% | 325,626 | +145.6% | 0.00% | +100.0% |
| KOMP | Buy | SPDR SER TRs&p kensho | $14,114,000 | +41.3% | 329,306 | +22.7% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $16,966,000 | +26.3% | 1,797,305 | +15.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $13,082,000 | -3.5% | 2,073,230 | +4.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $15,970,000 | +1355.8% | 172,500 | +1247.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $16,170,000 | +5.9% | 178,044 | -4.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,961,000 | +45.6% | 363,395 | +24.3% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $14,373,000 | -1.6% | 485,239 | -4.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $14,480,000 | -11.4% | 45,422 | +12.5% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $12,524,000 | +6.8% | 237,218 | +5.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,317,000 | -64.9% | 547,400 | -60.3% | 0.00% | -66.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $16,502,000 | -7.6% | 229,200 | +14.5% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP NEWput | $16,524,000 | -25.5% | 229,500 | -7.7% | 0.00% | -33.3% |
| XP | Sell | XP INCcl a | $17,746,000 | -22.5% | 425,677 | -21.9% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $12,431,000 | -47.7% | 795,282 | -55.5% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $18,321,000 | +10.6% | 236,991 | -6.6% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRcall | $17,512,000 | +86.0% | 130,000 | +85.7% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $17,283,000 | +4.4% | 1,876,567 | +0.9% | 0.00% | -33.3% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $14,147,000 | -56.6% | 2,065,151 | -32.6% | 0.00% | -60.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,344,000 | -12.3% | 1,085,565 | -11.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $11,477,000 | +25.7% | 4,173,579 | +16.1% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $18,282,000 | +17.8% | 128,924 | +1.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $17,312,000 | +53.1% | 251,334 | +52.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,973,000 | +50.3% | 568,241 | +17.9% | 0.00% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,228,000 | -1.8% | 472,777 | -4.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $11,377,000 | -23.5% | 226,944 | -9.3% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $12,999,000 | +22312.1% | 556,921 | +18451.7% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $15,629,000 | +140.3% | 112,457 | +27.7% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,319,000 | +3.8% | 204,980 | -1.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,518,000 | +21.6% | 499,452 | +3.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,228,000 | -18.8% | 1,041,599 | +0.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,296,000 | -44.8% | 1,170,761 | -58.7% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDput | $12,180,000 | – | 875,000 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $13,288,000 | +1.7% | 442,643 | -5.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,088,000 | +1.3% | 718,337 | +6.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $12,385,000 | +51.1% | 187,100 | +13.0% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $14,108,000 | -19.9% | 560,006 | -2.1% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $11,819,000 | -10.3% | 1,511,371 | -19.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio | $12,159,000 | +8.8% | 444,094 | +5.6% | 0.00% | 0.0% |
| RACE | FERRARI N Vput | $11,045,000 | +7.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,422,000 | +140.0% | 99,609 | +132.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $12,913,000 | -11.7% | 261,193 | -6.1% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $18,129,000 | +4.1% | 1,222,419 | +12.9% | 0.00% | -33.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $14,347,000 | -5.9% | 257,444 | -6.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $16,752,000 | +11.4% | 277,175 | +2.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $11,829,000 | +1.6% | 931,388 | +0.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,061,000 | +7.9% | 48,531 | -28.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored | $12,283,000 | +39.0% | 1,601,343 | +60.5% | 0.00% | +100.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $11,573,000 | +460.7% | 195,500 | +415.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,089,000 | -11.4% | 655,574 | -4.5% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $16,141,000 | -19.1% | 720,565 | -14.4% | 0.00% | -33.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp | $11,872,000 | -9.1% | 353,534 | -11.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $13,629,000 | +59.9% | 262,142 | +27.4% | 0.00% | +100.0% |
| ABBV | Buy | ABBVIE INCput | $14,663,000 | +11.7% | 167,400 | +25.2% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $17,820,000 | -17.5% | 623,294 | -14.0% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,169,000 | +121.4% | 956,774 | +62.9% | 0.00% | +100.0% |
| Buy | COUPA SOFTWARE INCnote 0.12 | $17,310,000 | +100.3% | 9,501,000 | +99.9% | 0.00% | +100.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $15,747,000 | -17.8% | 318,024 | -20.8% | 0.00% | -33.3% |
| INDS | Buy | PACER FDS TRbnchmrk in | $16,889,000 | +21.2% | 502,093 | +15.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $17,717,000 | +38.6% | 469,337 | +9.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,271,000 | +0.1% | 1,825,624 | +19.9% | 0.00% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $12,507,000 | -8.3% | 1,173,236 | -12.3% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $12,277,000 | +5.6% | 337,114 | +8.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $13,632,000 | +45.8% | 600,553 | +33.6% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $14,106,000 | -0.6% | 124,676 | +2.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,283,000 | +3.9% | 794,634 | +0.6% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $15,706,000 | -2.0% | 916,872 | +3.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $17,332,000 | +53.1% | 124,700 | +31.7% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech et | $15,579,000 | +10.2% | 410,289 | -3.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $13,304,000 | +151.8% | 452,043 | +120.8% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $12,975,000 | +185.0% | 522,144 | +161.8% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $15,037,000 | -20.2% | 1,668,961 | +9.2% | 0.00% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,781,000 | -16.3% | 797,764 | -19.7% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $12,311,000 | +24.5% | 97,600 | +9.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $14,479,000 | +27.3% | 101,400 | +13.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $17,620,000 | +8.8% | 123,400 | -3.2% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $18,333,000 | +13.4% | 850,321 | +10.5% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $14,540,000 | +1.9% | 649,079 | -2.4% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp | $14,559,000 | -21.4% | 662,962 | -2.6% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,539,000 | -42.6% | 415,011 | -63.6% | 0.00% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $15,191,000 | +12.3% | 1,828,080 | +6.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,473,000 | +15.2% | 1,869,848 | +10.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $11,610,000 | -16.5% | 121,874 | -6.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $17,140,000 | -26.5% | 187,825 | -30.9% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,141,000 | -0.5% | 832,378 | +0.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,047,000 | +11.6% | 301,767 | +5.1% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $11,806,000 | +605.3% | 10,294,000 | +615.4% | 0.00% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $15,215,000 | -9.5% | 225,740 | -9.8% | 0.00% | -33.3% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $11,249,000 | -69.9% | 5,425,000 | -66.7% | 0.00% | -66.7% | |
| IDU | Sell | ISHARES TRu.s. utili | $17,177,000 | -33.2% | 117,633 | -35.9% | 0.00% | -50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $16,168,000 | +146.8% | 125,290 | +66.4% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $12,845,000 | +116.3% | 1,107,343 | +402.5% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $17,083,000 | -8.8% | 427,607 | -11.8% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $11,341,000 | +320.8% | 977,700 | +877.7% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $11,506,000 | +7.1% | 380,106 | -0.3% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $11,564,000 | +15.7% | 117,112 | +4.6% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $18,149,000 | +1.8% | 1,265,607 | -1.3% | 0.00% | -33.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $11,833,000 | +13.7% | 57,353 | -2.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $11,447,000 | +11.5% | 174,802 | +10.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $15,157,000 | +13.7% | 946,691 | +6.9% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $12,057,000 | -19.7% | 207,881 | -19.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $11,457,000 | +51.8% | 373,329 | +3.3% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $15,891,000 | +52.6% | 320,894 | +18.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea | $11,133,000 | +9.4% | 210,584 | +5.4% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $15,737,000 | +99.4% | 243,423 | +71.1% | 0.00% | +100.0% |
| AXGN | Sell | AXOGEN INC | $18,066,000 | +24.6% | 1,553,402 | -1.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean e | $12,430,000 | +79.6% | 672,253 | +21.6% | 0.00% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,333,000 | -19.0% | 378,780 | -26.6% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,855,000 | +37.8% | 1,123,681 | +36.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infras | $13,338,000 | -2.6% | 345,713 | -3.3% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $12,276,000 | -12.5% | 567,504 | +2.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $14,511,000 | -45.3% | 1,388,575 | -26.9% | 0.00% | -50.0% |
| NOVT | Buy | NOVANTA INC | $14,419,000 | +0.7% | 136,871 | +2.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $15,346,000 | +33.8% | 475,091 | +14.2% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidentia | $14,116,000 | +35.2% | 231,513 | +33.3% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $11,202,000 | -9.6% | 834,679 | -8.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $17,728,000 | +61.5% | 184,661 | +27.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred b | $16,530,000 | +10.4% | 131,988 | +10.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $14,346,000 | +80.9% | 284,287 | +50.5% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $11,254,000 | -29.5% | 51,295 | -28.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $15,185,000 | -7.0% | 193,643 | -7.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $13,177,000 | -45.1% | 1,073,084 | -21.7% | 0.00% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $15,394,000 | -7.4% | 316,505 | +3.8% | 0.00% | -33.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $17,335,000 | +78.0% | 2,791,472 | -7.1% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $15,292,000 | +1.8% | 1,076,879 | +5.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,205,000 | +11.7% | 525,830 | -6.0% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $15,216,000 | -17.8% | 375,142 | -4.3% | 0.00% | -33.3% |
| EXI | Buy | ISHARES TRglob indst | $13,992,000 | +205.1% | 150,127 | +173.1% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $12,818,000 | +7.9% | 1,040,485 | +6.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $11,656,000 | +2.3% | 237,834 | +7.6% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $17,733,000 | +16.2% | 313,818 | +1.8% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $13,010,000 | – | 1,385,500 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $13,797,000 | +22.7% | 429,682 | +11.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote | $15,926,000 | +130.4% | 15,055,000 | +136.5% | 0.00% | +100.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,615,000 | +60.4% | 589,071 | +20.5% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $13,420,000 | +16.3% | 516,112 | +0.8% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $16,249,000 | +73.9% | 44,600 | +50.7% | 0.00% | +100.0% |
| IWX | Buy | ISHARES TRrus tp200 | $18,278,000 | +7.4% | 357,892 | +2.7% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsp adr rep | $15,002,000 | +621.6% | 4,386,568 | +615.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,922,000 | -5.2% | 358,370 | -5.6% | 0.00% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $16,985,000 | +4.0% | 173,982 | +1.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $12,686,000 | +11.6% | 222,345 | -18.2% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $8,087,000 | +9.0% | 114,512 | +8.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,841,000 | +20.2% | 1,152,154 | +31.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,231,000 | +0.9% | 195,064 | +40.4% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl | $6,638,000 | +12.1% | 105,794 | -7.8% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,238,000 | -23.0% | 235,565 | +8.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,816,000 | -47.0% | 342,812 | -17.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $8,526,000 | -59.9% | 208,300 | -49.2% | 0.00% | -66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $8,055,000 | -56.6% | 133,600 | -57.7% | 0.00% | -66.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/9 | $5,913,000 | -40.8% | 2,627,754 | -5.7% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $3,737,000 | +50.9% | 175,868 | -1.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int r | $3,976,000 | -12.5% | 55,608 | -13.6% | 0.00% | 0.0% |
| SKF | PROSHARES TRcall | $9,801,000 | -9.9% | 850,000 | 0.0% | 0.00% | -50.0% | |
| EFAD | Sell | PROSHARES TRmsci eafe | $4,208,000 | -6.0% | 106,385 | -11.8% | 0.00% | 0.0% |
| HES | HESS CORPcall | $3,942,000 | -21.0% | 96,300 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $8,691,000 | +15.0% | 173,132 | +9.6% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCput | $5,630,000 | – | 40,200 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $4,173,000 | -37.5% | 685,333 | -8.7% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $7,691,000 | +2.4% | 100,829 | -4.7% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.25 | $4,550,000 | +227400.0% | 1,471,000 | +147000.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,109,000 | +604.8% | 416,698 | +576.8% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,720,000 | +2.1% | 50,971 | -17.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $10,491,000 | -25.3% | 122,000 | -15.2% | 0.00% | -50.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,222,000 | -4.8% | 49,100 | +8.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $6,103,000 | +53.1% | 274,800 | +23.9% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,155,000 | +35.4% | 94,438 | +4.4% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,503,000 | -6.1% | 216,185 | +5.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,914,000 | +8.8% | 130,353 | +18.6% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 4.95 | $6,226,000 | +9.4% | 6,179,000 | -1.2% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,941,000 | -16.5% | 211,101 | -4.4% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,741,000 | +19.5% | 94,277 | -15.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $7,615,000 | -18.6% | 123,763 | -14.2% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,719,000 | -3.3% | 285,627 | -2.5% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub v | $4,200,000 | – | 71,675 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,570,000 | -50.8% | 231,257 | -43.1% | 0.00% | -50.0% |
| FLYT | DIREXION SHS ETF TRflight to | $5,281,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $4,957,000 | -37.0% | 322,101 | -29.0% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $8,283,000 | +177.7% | 333,172 | +101.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $6,085,000 | +3.6% | 1,588,612 | +6.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $8,043,000 | -21.7% | 136,556 | -14.9% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $9,226,000 | -9.1% | 370,953 | +1.1% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $10,377,000 | -6.5% | 57,745 | -3.4% | 0.00% | -50.0% |
| WFH | DIREXION SHS ETF TRwork from | $4,050,000 | +5.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,784,000 | +104.1% | 205,239 | +53.7% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $9,698,000 | +304.9% | 149,516 | +294.5% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,721,000 | -50.6% | 221,119 | -50.5% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $5,607,000 | +170.3% | 76,937 | +139.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,835,000 | – | 136,100 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $10,541,000 | -16.3% | 721,003 | -7.3% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,767,000 | +7.8% | 481,558 | +3.7% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $7,695,000 | +35.7% | 448,701 | -11.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $7,963,000 | -31.1% | 770,164 | -27.5% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $8,754,000 | +1.7% | 104,548 | -0.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $5,685,000 | -18.0% | 250,104 | -1.3% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,066,000 | +67.1% | 268,220 | +46.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $10,384,000 | +26.2% | 454,034 | +32.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $5,561,000 | +61.0% | 6,058,000 | +61.2% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $5,114,000 | -26.8% | 373,500 | -18.7% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $4,087,000 | +2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,049,000 | +2.9% | 509,877 | -0.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $4,139,000 | +8.5% | 625,203 | -7.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,867,000 | -40.7% | 73,813 | -24.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $8,010,000 | +4.6% | 181,309 | -4.1% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $6,547,000 | -67.7% | 1,100,477 | -47.4% | 0.00% | -66.7% |
| RAVN | Buy | RAVEN INDS INC | $4,063,000 | +12.7% | 188,776 | +12.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,659,000 | -13.1% | 785,477 | +6.3% | 0.00% | -50.0% |
| HQY | HEALTHEQUITY INCput | $3,678,000 | -12.4% | 71,600 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $7,490,000 | +11.1% | 61,790 | +22.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $5,601,000 | +30.7% | 174,335 | +15.0% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $4,019,000 | -2.5% | 181,451 | -4.8% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,283,000 | +55.1% | 171,692 | +23.6% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,569,000 | -39.0% | 241,731 | -4.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,977,000 | -40.2% | 61,353 | -4.2% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,839,000 | -16.9% | 91,200 | -22.3% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $4,274,000 | – | 91,000 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCcall | $5,242,000 | +7.0% | 69,900 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,577,000 | +45.0% | 267,694 | -7.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $7,294,000 | +3.8% | 146,071 | -12.9% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $5,262,000 | +26.4% | 205,760 | +23.0% | 0.00% | 0.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $5,876,000 | +21.4% | 118,498 | +21.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $10,723,000 | -21.3% | 114,226 | -26.8% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $9,786,000 | +2.9% | 257,408 | +24.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,640,000 | -4.6% | 430,509 | +5.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,488,000 | -15.3% | 170,854 | -31.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $4,706,000 | -12.5% | 117,610 | +2.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $7,944,000 | -4.9% | 263,720 | -7.6% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15 | $7,873,000 | +1.2% | 162,299 | +1.0% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $9,182,000 | -11.7% | 404,147 | -3.3% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INC | $5,667,000 | +10.4% | 172,158 | +16.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,099,000 | +13.1% | 237,539 | +5.3% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $3,846,000 | -14.1% | 136,555 | -0.2% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $8,406,000 | +76.7% | 261,569 | +51.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $8,763,000 | +3.3% | 138,391 | +26.1% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,232,000 | -3.8% | 222,046 | -4.4% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,713,000 | +26.4% | 211,587 | +26.8% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $6,174,000 | – | 55,000 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,831,000 | +278.8% | 592,195 | +265.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,968,000 | +4.0% | 815,395 | +10.8% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,868,000 | -55.5% | 193,921 | -45.6% | 0.00% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,442,000 | +9.5% | 129,864 | +12.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $6,371,000 | -45.4% | 366,790 | -31.2% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $6,361,000 | -18.9% | 327,007 | -3.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,773,000 | -49.6% | 46,908 | -65.9% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,659,000 | +37.5% | 315,439 | +55.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $5,602,000 | +9.3% | 211,829 | -20.4% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,032,000 | +5.6% | 278,380 | +8.7% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,097,000 | – | 268,738 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $6,788,000 | -8.9% | 657,777 | +2.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,374,000 | +11.4% | 312,094 | +20.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $9,277,000 | +180.6% | 157,675 | +58.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $5,856,000 | -19.7% | 236,473 | -3.4% | 0.00% | 0.0% |
| PODD | INSULET CORPput | $5,891,000 | +21.8% | 24,900 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $10,353,000 | -18.8% | 584,538 | -5.0% | 0.00% | -50.0% |
| Buy | AVAYA HLDGS CORPnote 2.25 | $10,517,000 | +100.8% | 11,200,000 | +74.9% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INCcall | $10,312,000 | +4.0% | 74,400 | -0.8% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,191,000 | -26.6% | 891,405 | -17.7% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $6,973,000 | +9.9% | 401,675 | +31.5% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $7,379,000 | – | 370,246 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $6,976,000 | – | 350,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $5,945,000 | -16.7% | 100,746 | +3.1% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,766,000 | -2.8% | 181,176 | +25.3% | 0.00% | 0.0% |
| ROKU | New | ROKU INCput | $9,440,000 | – | 50,000 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,298,000 | -30.7% | 267,493 | -24.4% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $5,017,000 | +70.0% | 167,353 | -4.4% | 0.00% | – |
| DXC | DXC TECHNOLOGY COput | $3,927,000 | +8.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INCcall | $4,255,000 | – | 45,600 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDAcall | $7,014,000 | +3.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $4,731,000 | +9.3% | 5,220,000 | +4.3% | 0.00% | 0.0% | |
| HOME | Sell | AT HOME GROUP INC | $4,354,000 | +24.3% | 292,993 | -45.7% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,054,000 | -24.4% | 187,960 | -13.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,033,000 | -25.1% | 193,748 | -13.4% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,788,000 | -22.3% | 192,969 | -16.8% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWput | $4,889,000 | +10.9% | 55,200 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,288,000 | +24.5% | 163,993 | +2.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,106,000 | -11.7% | 97,369 | +6.3% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,653,000 | -2.7% | 62,900 | -3.4% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $4,570,000 | +148.5% | 103,155 | +148.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $5,892,000 | +12.1% | 728,456 | -2.6% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INCput | $4,668,000 | -1.5% | 120,800 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $3,899,000 | -13.3% | 84,071 | -23.0% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01 | $5,956,000 | -9.9% | 131,894 | -15.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,985,000 | -39.8% | 2,100,087 | -26.7% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $7,931,000 | +4.0% | 241,874 | -0.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $3,718,000 | -31.5% | 547,482 | -9.5% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $7,029,000 | +10.1% | 121,729 | +8.9% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,036,000 | -41.8% | 601,183 | -36.9% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $7,613,000 | -8.1% | 244,606 | -3.9% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $3,843,000 | -6.0% | 158,221 | -4.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,858,000 | -19.1% | 258,192 | -8.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $5,682,000 | -13.0% | 143,849 | -14.0% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $3,738,000 | -7.2% | 174,468 | -0.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $7,984,000 | +21.4% | 151,156 | -6.0% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg br | $9,264,000 | +136.1% | 260,299 | +123.1% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg p | $9,815,000 | -17.7% | 225,791 | -20.8% | 0.00% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,474,000 | +30.7% | 54,600 | +24.1% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv | $5,947,000 | +11794.0% | 50,997 | +10568.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,737,000 | +171.2% | 370,509 | +176.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,723,000 | +50.5% | 45,424 | +29.3% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int g | $9,766,000 | +33.9% | 180,069 | +29.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $8,358,000 | +11.3% | 70,051 | +4.0% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $7,021,000 | -47.2% | 255,884 | -46.9% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $10,671,000 | +7.3% | 260,596 | +8.4% | 0.00% | -50.0% |
| XPH | Sell | SPDR SER TRs&p pharma | $8,182,000 | -3.4% | 188,178 | -4.5% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals | $5,941,000 | +18.3% | 255,638 | +7.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,313,000 | -33.4% | 184,064 | -38.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,657,000 | -38.2% | 161,623 | -5.6% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio | $9,474,000 | -1.1% | 290,357 | -5.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,652,000 | -14.4% | 416,078 | +3.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $4,176,000 | -75.3% | 219,900 | -77.3% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,072,000 | -26.2% | 49,501 | -28.7% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $10,618,000 | – | 401,273 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,915,000 | +20.7% | 63,618 | +8.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $3,863,000 | -79.4% | 203,400 | -81.1% | 0.00% | -66.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $8,386,000 | +124.4% | 207,423 | +123.9% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORPput | $4,697,000 | – | 146,100 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $10,116,000 | -36.1% | 516,677 | -23.8% | 0.00% | -50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $8,408,000 | +50.1% | 80,658 | +23.4% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $4,642,000 | – | 13,700 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $9,487,000 | +4.3% | 2,591,886 | -1.4% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,213,000 | -19.6% | 134,271 | -21.6% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $5,586,000 | -10.0% | 206,044 | -5.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,669,000 | +12.2% | 273,373 | +29.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $5,312,000 | +12.2% | 68,400 | +0.7% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $6,055,000 | +62.8% | 213,386 | +62.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $9,281,000 | +9.6% | 154,370 | -4.4% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $4,200,000 | -18.6% | 270,273 | +1.0% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,825,000 | -0.6% | 353,816 | -3.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,324,000 | -8.8% | 413,338 | -1.9% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $5,714,000 | -17.8% | 343,569 | -7.4% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder | $4,169,000 | -3.8% | 54,383 | -10.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $10,348,000 | +5.9% | 303,311 | +12.9% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p | $10,252,000 | -13.3% | 374,159 | -11.9% | 0.00% | -50.0% |
| QUS | Sell | SPDR SER TRmsci usa s | $3,715,000 | -78.6% | 39,258 | -80.0% | 0.00% | -66.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $6,672,000 | +10.3% | 3,900 | +2.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $7,527,000 | -76.6% | 4,400 | -78.2% | 0.00% | -80.0% |
| SSRM | Buy | SSR MNG INC | $4,177,000 | +31.1% | 223,718 | +49.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INCcall | $4,742,000 | -31.3% | 254,000 | -21.5% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash | $5,120,000 | -6.6% | 208,277 | -4.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,811,000 | +18.5% | 156,274 | +1.7% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval | $9,453,000 | +9.0% | 344,548 | +3.0% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,267,000 | -13.2% | 66,415 | -16.4% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,018,000 | -18.6% | 82,107 | -44.6% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INCcall | $9,852,000 | +34.2% | 39,200 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,612,000 | -4.4% | 36,568 | -9.7% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,162,000 | -13.1% | 135,510 | -15.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,712,000 | -23.6% | 1,002,734 | +10.1% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $5,390,000 | -6.6% | 280,933 | +0.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,857,000 | -10.7% | 66,602 | -12.3% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,749,000 | -9.5% | 54,204 | -14.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,277,000 | -14.1% | 271,939 | -7.8% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $4,484,000 | -1.9% | 234,316 | -7.0% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech | $8,684,000 | +17.2% | 148,146 | -1.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,555,000 | -35.1% | 45,396 | -29.8% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $8,381,000 | +62.8% | 226,587 | +17.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,887,000 | +38.7% | 115,062 | +56.6% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $4,786,000 | +27.4% | 72,254 | +14.1% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $7,788,000 | +10.4% | 289,883 | +0.7% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $6,630,000 | +541.8% | 165,663 | +479.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,114,000 | +10.0% | 650,000 | +30.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,210,000 | +46.4% | 142,786 | +24.8% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $10,391,000 | -6.6% | 420,181 | -6.8% | 0.00% | -50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $5,507,000 | -40.5% | 433,945 | -42.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $4,323,000 | +10.7% | 90,985 | +113.4% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,578,000 | -40.9% | 64,856 | -43.4% | 0.00% | -50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $11,006,000 | -9.2% | 228,901 | -13.0% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored | $8,036,000 | -4.4% | 191,993 | -15.4% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $4,773,000 | -0.6% | 439,118 | -5.3% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,292,000 | +9.1% | 243,888 | +4.8% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $5,500,000 | -39.7% | 231,851 | -40.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,832,000 | -9.7% | 462,123 | -2.1% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $8,005,000 | – | 254,940 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $9,698,000 | +1.0% | 250,393 | -3.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $7,877,000 | -8.6% | 63,669 | -15.2% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored | $4,858,000 | -36.0% | 179,579 | -42.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $8,648,000 | +9.6% | 275,405 | +3.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,732,000 | -7.2% | 90,583 | +6.8% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $6,851,000 | -50.4% | 88,482 | -53.2% | 0.00% | -50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $5,944,000 | +11.4% | 101,293 | +11.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $5,626,000 | +12.1% | 92,817 | -5.1% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $10,357,000 | +1.5% | 439,442 | +0.1% | 0.00% | -50.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $8,358,000 | +6.5% | 256,913 | -3.2% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $5,363,000 | -18.7% | 83,967 | -17.6% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,032,000 | -8.2% | 66,509 | -0.7% | 0.00% | 0.0% |
| PCGU | New | PG&E CORPunit 99/99 | $4,164,000 | – | 42,450 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,725,000 | +6.0% | 884,042 | +2.6% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $4,304,000 | +135.1% | 118,778 | +97.4% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $7,868,000 | -1.7% | 634,798 | -1.4% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $6,218,000 | +4.7% | 6,218,000 | +4.4% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $6,663,000 | +12.9% | 104,700 | 0.0% | 0.00% | 0.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,824,000 | +34.7% | 72,231 | +20.0% | 0.00% | 0.0% |
| ALTERYX INCnote 0.50 | $5,280,000 | -29.3% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| GRUB | Sell | GRUBHUB INC | $7,305,000 | -75.6% | 101,004 | -76.3% | 0.00% | -80.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,983,000 | -51.9% | 386,703 | -2.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,766,000 | +28.0% | 76,543 | -4.5% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $7,007,000 | +11.4% | 63,673 | -1.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,080,000 | +38.5% | 280,816 | +50.8% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $4,879,000 | +16.7% | 63,985 | +4.7% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,546,000 | +14.7% | 329,828 | +5.8% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $10,735,000 | -6.2% | 733,368 | -9.2% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,281,000 | -37.9% | 253,646 | -56.0% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,374,000 | +16.9% | 57,606 | +0.1% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $3,882,000 | +17.0% | 58,885 | +9.1% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd con | $10,134,000 | -20.4% | 102,937 | -21.0% | 0.00% | -50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $10,814,000 | +0.0% | 910,261 | -4.0% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $5,041,000 | -32.9% | 617,827 | -21.5% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $5,944,000 | -2.3% | 151,294 | -2.1% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,664,000 | -0.3% | 100,257 | +0.4% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $5,163,000 | +4.0% | 82,519 | -2.1% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,589,000 | +9.1% | 34,740 | +0.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $6,033,000 | +4613.3% | 173,283 | +4182.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $10,292,000 | +6.5% | 155,289 | +1.1% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $8,734,000 | +3.6% | 316,332 | +2.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,992,000 | +174.6% | 54,961 | +7.4% | 0.00% | – |
| NOW | SERVICENOW INCcall | $4,705,000 | +19.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| Sell | SERVICENOW INCnote | $10,140,000 | -13.1% | 2,805,000 | -27.9% | 0.00% | -50.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $8,465,000 | +14.2% | 748,452 | +13.8% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $4,511,000 | +12.9% | 90,240 | -1.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,067,000 | -19.7% | 85,542 | -21.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,322,000 | -4.4% | 488,573 | -5.4% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcall | $4,563,000 | +11.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $4,836,000 | +110.0% | 511,285 | +172.4% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $10,616,000 | -15.5% | 255,564 | -18.6% | 0.00% | -50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,053,000 | +456.7% | 83,792 | +308.8% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,794,000 | -47.8% | 168,202 | -74.7% | 0.00% | -50.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 en | $7,427,000 | +23.6% | 272,558 | +26.4% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr re | $9,985,000 | -14.8% | 434,651 | -10.7% | 0.00% | -50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,025,000 | +103.6% | 119,059 | +27.2% | 0.00% | 0.0% |
| BCI | Buy | ETFS TRbbrg all c | $4,128,000 | +15.5% | 207,346 | +6.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCput | $7,672,000 | – | 7,500 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $5,689,000 | +27.7% | 302,673 | +40.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,906,000 | -40.0% | 337,211 | -41.6% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre | $4,353,000 | +25.8% | 170,571 | +25.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,029,000 | +8.7% | 111,406 | +16.6% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl t | $7,268,000 | +10.2% | 258,717 | -3.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $10,230,000 | -15.5% | 235,452 | -7.2% | 0.00% | -50.0% |
| Sell | SILICON LABORATORIES INCnote 1.37 | $5,982,000 | -64.5% | 5,000,000 | -64.3% | 0.00% | -66.7% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $7,807,000 | -12.0% | 389,562 | -13.7% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $7,068,000 | -3.9% | 94,321 | +0.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,896,000 | -12.0% | 185,088 | -14.7% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $4,180,000 | -48.0% | 263,659 | -43.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,100,000 | +12.8% | 140,853 | +7.2% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,575,000 | -2.3% | 298,143 | -17.7% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $4,932,000 | -1.0% | 139,157 | -3.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,901,000 | +86.2% | 202,838 | +78.8% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakt | $7,900,000 | -5.0% | 192,074 | -3.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $8,457,000 | +51.5% | 1,174,644 | +70.4% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,494,000 | +32.7% | 86,057 | +24.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,696,000 | +28.3% | 379,063 | +21.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,192,000 | +29.7% | 231,324 | +17.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,266,000 | -0.0% | 142,862 | +9.2% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,207,000 | +7.9% | 86,019 | -8.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,954,000 | +2.5% | 71,357 | -18.7% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mk | $9,790,000 | +163.2% | 315,559 | +134.4% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,969,000 | -29.6% | 300,254 | -28.2% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,626,000 | -39.7% | 481,716 | -59.2% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,962,000 | +24.9% | 448,190 | +14.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,947,000 | -4.9% | 85,985 | -9.3% | 0.00% | 0.0% |
| ORPH | New | ORPHAZYME A Sads | $5,464,000 | – | 528,991 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $7,966,000 | +422.0% | 152,900 | +425.4% | 0.00% | – |
| New | SNAP INCnote 0.75 | $5,615,000 | – | 4,056,000 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored | $7,431,000 | +6.8% | 118,747 | +5.2% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg | $9,326,000 | +44309.5% | 1,049,062 | +20910.7% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallc | $6,156,000 | +5.9% | 103,323 | -2.6% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $10,431,000 | +6.7% | 193,125 | +1.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,428,000 | +155.9% | 357,705 | +54.9% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $8,923,000 | +11.5% | 357,874 | +11.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $4,471,000 | +17.4% | 152,073 | -9.1% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.put | $7,367,000 | – | 141,400 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $9,112,000 | +23.7% | 222,458 | +14.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,847,000 | -21.7% | 420,257 | -31.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,697,000 | -7.7% | 112,560 | -10.5% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored | $8,359,000 | +32.8% | 195,932 | +28.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,105,000 | -8.8% | 362,476 | +2.0% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,497,000 | -29.9% | 337,157 | -9.1% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $5,237,000 | +845.3% | 24,800 | +675.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01 | $9,203,000 | +3.8% | 197,743 | -1.8% | 0.00% | 0.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $10,188,000 | -16.9% | 436,157 | -17.2% | 0.00% | -50.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $3,862,000 | +1.7% | 167,051 | +0.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,375,000 | +174.3% | 250,000 | +150.0% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored | $7,288,000 | -30.6% | 702,131 | -20.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,525,000 | -31.7% | 176,249 | -29.9% | 0.00% | -50.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $5,262,000 | -7.1% | 100,800 | +0.8% | 0.00% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $6,545,000 | +10.3% | 117,725 | +2.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $8,180,000 | +13.9% | 143,098 | -8.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,297,000 | -48.7% | 280,088 | -35.1% | 0.00% | -50.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,949,000 | +12.5% | 321,117 | +11.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,161,000 | +282.0% | 382,684 | +322.1% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,500,000 | +3.6% | 191,579 | +0.5% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $7,104,000 | +35.9% | 6,998,000 | +32.7% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $10,039,000 | +312.6% | 172,593 | +240.8% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $9,892,000 | +2925.1% | 385,509 | +2247.4% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,272,000 | +1.8% | 214,897 | -0.5% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,303,000 | +0.1% | 319,474 | -2.4% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,829,000 | +4.1% | 320,821 | -1.1% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $4,143,000 | +47.1% | 33,187 | +41.4% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $4,403,000 | +721.5% | 99,259 | +610.8% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $5,325,000 | +189.7% | 361,265 | +165.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $9,694,000 | -1.8% | 171,408 | +6.9% | 0.00% | -50.0% |
| CYRX | New | CRYOPORT INCcall | $4,849,000 | – | 102,300 | +100.0% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15 | $6,106,000 | +3.2% | 60,516 | -8.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $4,369,000 | +48.2% | 143,975 | +50.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $7,127,000 | -52.2% | 138,361 | -47.6% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR INCcall | $6,595,000 | +82.1% | 187,900 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $10,165,000 | +132.9% | 234,501 | +62.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $5,187,000 | -32.9% | 12,838 | -43.1% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $5,921,000 | – | 45,400 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $9,235,000 | -17.9% | 348,892 | -20.1% | 0.00% | -50.0% |
| SCL | Buy | STEPAN CO | $7,581,000 | +27.2% | 69,556 | +13.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,380,000 | +7.5% | 237,153 | +11.6% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $4,591,000 | – | 35,200 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,831,000 | -51.3% | 745,161 | -49.7% | 0.00% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,440,000 | +84.6% | 101,539 | +37.3% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $8,139,000 | -18.4% | 300,000 | -25.0% | 0.00% | -50.0% |
| IQV | New | IQVIA HLDGS INCput | $10,246,000 | – | 65,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $4,298,000 | +7063.3% | 31,300 | +5116.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $8,627,000 | +127.9% | 231,536 | +151.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,571,000 | +22.9% | 73,406 | +35.8% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,280,000 | +8.2% | 436,308 | +0.8% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $8,482,000 | -14.2% | 592,348 | -3.1% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $5,530,000 | -15.6% | 60,469 | +41.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $4,185,000 | -66.9% | 95,234 | -66.7% | 0.00% | -50.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,827,000 | +376.6% | 134,917 | +510.9% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $8,277,000 | +60.9% | 264,874 | +26.4% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr | $5,168,000 | +18.9% | 201,930 | +12.4% | 0.00% | 0.0% |
| Sell | BRP INC | $4,374,000 | -0.6% | 82,818 | -19.9% | 0.00% | 0.0% | |
| EMHY | Sell | ISHARES INCjp mrgn em | $9,708,000 | -0.1% | 222,448 | -1.5% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcall | $5,574,000 | – | 337,000 | +100.0% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $4,182,000 | -1.4% | 483,478 | -4.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,843,000 | -18.7% | 631,475 | -5.1% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $7,138,000 | -28.1% | 259,099 | -13.9% | 0.00% | -50.0% |
| EWZ | New | ISHARES INCcall | $4,149,000 | – | 150,000 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,453,000 | -3.8% | 296,873 | -4.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em as | $7,137,000 | +11.1% | 95,569 | -0.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $9,993,000 | -67.9% | 152,400 | -69.6% | 0.00% | -80.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.00 | $5,379,000 | +28210.5% | 4,501,000 | +28031.2% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,086,000 | -12.5% | 1,321,278 | +0.1% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,343,000 | +123.5% | 335,344 | +18.1% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $4,363,000 | -16.3% | 175,161 | -42.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci franc | $5,953,000 | -38.1% | 213,047 | -39.3% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $8,220,000 | +3.7% | 195,183 | -1.2% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $4,746,000 | +31.4% | 61,182 | +11.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,382,000 | +6.6% | 186,554 | -13.8% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.25 | $4,325,000 | +11.8% | 4,007,000 | 0.0% | 0.00% | 0.0% | ||
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,338,000 | -22.6% | 211,676 | -23.1% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $10,388,000 | -4.4% | 242,549 | -43.9% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong | $6,045,000 | -10.3% | 275,777 | -12.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $9,316,000 | +21.1% | 752,519 | +12.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $6,173,000 | -25.9% | 418,817 | -18.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,339,000 | -17.2% | 425,106 | -9.3% | 0.00% | 0.0% |
| New | OKTA INCnote 0.12 | $9,354,000 | – | 7,103,000 | +100.0% | 0.00% | – | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $7,524,000 | +3.8% | 151,328 | -3.0% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $5,508,000 | -9.6% | 442,110 | -4.9% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $4,107,000 | – | 73,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $4,003,000 | – | 35,000 | +100.0% | 0.00% | – |
| GDAT | Buy | GOLDMAN SACHS ETF TRdata drive | $6,822,000 | +41.9% | 98,714 | +29.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,122,000 | -24.2% | 448,897 | -21.2% | 0.00% | 0.0% |
| GFIN | Buy | GOLDMAN SACHS ETF TRfinance re | $6,011,000 | +76.4% | 92,951 | +64.4% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $8,467,000 | -21.8% | 615,352 | -26.9% | 0.00% | -50.0% |
| GDNA | Buy | GOLDMAN SACHS ETF TRhuman evol | $7,186,000 | +51.8% | 111,854 | +41.9% | 0.00% | 0.0% |
| GMAN | Buy | GOLDMAN SACHS ETF TRmanufcting | $6,348,000 | +84.8% | 90,398 | +53.0% | 0.00% | 0.0% |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age co | $9,178,000 | +68.3% | 111,287 | +43.5% | 0.00% | 0.0% |
| Buy | CREE INCnote 0.87 | $9,391,000 | +299.8% | 7,576,000 | +278.8% | 0.00% | – | |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,154,000 | +0.2% | 333,365 | -6.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $4,849,000 | -93.4% | 30,800 | -95.0% | 0.00% | -90.9% |
| TRGP | Sell | TARGA RES CORP | $6,049,000 | -40.8% | 431,171 | -15.3% | 0.00% | -50.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,835,000 | +20.8% | 359,151 | +15.1% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,270,000 | +0.4% | 79,896 | -6.2% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $5,280,000 | +31.1% | 119,740 | +12.7% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares us | $4,782,000 | +12.7% | 182,013 | +7.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,714,000 | -39.8% | 316,176 | -42.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,421,000 | +8.3% | 359,887 | +12.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer | $7,977,000 | -15.3% | 378,757 | -13.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored | $10,580,000 | +1.0% | 860,826 | -22.8% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,470,000 | +96.8% | 57,598 | +89.3% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 3.00 | $7,842,000 | +17.3% | 1,576,000 | +2.2% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $3,948,000 | +21.1% | 279,382 | +36.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $8,099,000 | +7.8% | 764,763 | -8.6% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $4,443,000 | -17.4% | 182,079 | -39.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $5,326,000 | +458.9% | 70,100 | +439.2% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $4,304,000 | +6.5% | 159,750 | +6.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,057,000 | -16.4% | 652,490 | +3.4% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONcall | $8,805,000 | +5.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,823,000 | +9.2% | 219,938 | +0.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,351,000 | -3.4% | 813,282 | -3.0% | 0.00% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $3,720,000 | +9.8% | 145,644 | +10.1% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enh | $3,979,000 | +0.7% | 154,921 | +0.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,313,000 | +13.8% | 175,972 | -15.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,870,000 | +93.9% | 1,115,917 | -4.9% | 0.00% | – |
| COTY | Buy | COTY INC | $3,808,000 | -8.2% | 1,410,109 | +52.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcl a vtg c | $3,708,000 | -12.2% | 534,385 | -4.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $9,323,000 | -16.2% | 631,194 | -23.7% | 0.00% | -50.0% |
| SIL | New | GLOBAL X FDScall | $5,170,000 | – | 119,300 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $7,817,000 | -6.2% | 403,827 | -9.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x s | $7,689,000 | +80.1% | 177,419 | +53.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $4,684,000 | +34.6% | 85,519 | +29.4% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet o | $7,963,000 | +73.9% | 303,930 | +60.9% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious | $8,622,000 | +12.4% | 354,672 | +2.1% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr de | $9,785,000 | +57.8% | 580,414 | +43.0% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $6,556,000 | +5.6% | 92,891 | +4.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,758,000 | -18.7% | 217,115 | -19.4% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $8,193,000 | -29.6% | 18,145 | -7.3% | 0.00% | -50.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,706,000 | -7.6% | 730,781 | -8.1% | 0.00% | -50.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,905,000 | +2.0% | 349,901 | -1.3% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,159,000 | +75.9% | 155,421 | +28.1% | 0.00% | – |
| AAON | Sell | AAON INC | $5,234,000 | +6.9% | 86,867 | -3.6% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $7,465,000 | +64.8% | 312,468 | +47.8% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCcall | $3,704,000 | -1.5% | 17,900 | 0.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $3,958,000 | +116.8% | 273,542 | +91.6% | 0.00% | – |
| CTVA | Sell | CORTEVA INCput | $9,242,000 | -6.7% | 320,800 | -13.2% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $10,906,000 | +20.9% | 24,700 | -0.8% | 0.00% | 0.0% |
| IWD | ISHARES TRcall | $3,709,000 | +4.9% | 31,400 | 0.0% | 0.00% | 0.0% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $7,058,000 | -8.6% | 319,670 | +3.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,377,000 | -21.4% | 343,414 | -23.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $9,510,000 | -20.3% | 647,355 | -19.9% | 0.00% | -50.0% |
| MMM | Buy | 3M COcall | $4,966,000 | +116.6% | 31,000 | +110.9% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.25 | $8,264,000 | -48.7% | 8,053,000 | -45.5% | 0.00% | -50.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,002,000 | -27.6% | 275,107 | -23.2% | 0.00% | -50.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $5,819,000 | +8.4% | 540,775 | +11.0% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWput | $5,074,000 | – | 43,800 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,802,000 | +6.5% | 425,692 | +3.9% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $10,849,000 | +12.6% | 1,323,108 | +7.8% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china | $4,034,000 | +336.6% | 146,744 | +231.6% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,450,000 | +40.0% | 449,176 | +35.2% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $4,557,000 | -20.9% | 920,489 | +3.0% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,717,000 | +18.3% | 399,209 | +11.8% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,596,000 | +6.1% | 331,853 | +6.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $10,728,000 | +143.0% | 709,466 | +141.1% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,259,000 | -3.0% | 304,648 | -1.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $10,276,000 | +19.2% | 39,147 | +2.3% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $4,210,000 | -4.4% | 294,636 | -5.0% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $4,069,000 | -0.2% | 304,599 | -1.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,892,000 | -0.2% | 355,535 | +0.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,037,000 | +5.6% | 441,626 | +4.3% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,113,000 | +7.7% | 627,574 | +4.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $4,624,000 | -58.5% | 100,000 | -60.0% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $9,949,000 | -12.6% | 147,032 | -13.2% | 0.00% | -50.0% |
| IYM | New | ISHARES TRput | $9,875,000 | – | 100,000 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,698,000 | -18.8% | 286,474 | -6.8% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,266,000 | +13.4% | 331,709 | +13.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,367,000 | +78.8% | 254,656 | +54.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,647,000 | +14.2% | 420,127 | +10.6% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg | $9,396,000 | +13.8% | 95,058 | +11.4% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $7,418,000 | -49.5% | 727,244 | -45.1% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER | $7,999,000 | -7.5% | 580,864 | +7.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,597,000 | +2.8% | 1,301,810 | -14.5% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,595,000 | +19.9% | 239,602 | +4.5% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,236,000 | +1.3% | 640,311 | -1.8% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md | $9,267,000 | +1.7% | 46,259 | -6.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,780,000 | -5.8% | 242,746 | +3.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,963,000 | -15.3% | 147,151 | -8.4% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $5,259,000 | +4.3% | 202,803 | -0.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $6,047,000 | +150.0% | 265,189 | +162.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $6,684,000 | -14.1% | 102,603 | -36.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md | $6,503,000 | +1.0% | 49,636 | -2.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,295,000 | -5.0% | 85,721 | -27.5% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $9,209,000 | -1.0% | 384,683 | -4.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $5,782,000 | -45.0% | 1,273,616 | +4.5% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $7,949,000 | +135.7% | 100,743 | +27.5% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.62 | $10,103,000 | +2.4% | 970,000 | -0.1% | 0.00% | -50.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $9,282,000 | +3.8% | 661,546 | +2.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,103,000 | -10.4% | 285,045 | +2.6% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $5,543,000 | +2.4% | 51,160 | -21.2% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s re | $4,603,000 | +27.9% | 105,230 | +27.1% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $5,803,000 | -10.8% | 416,309 | -13.2% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,117,000 | +43.3% | 58,584 | +6.0% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm | $4,947,000 | +5.5% | 20,825 | -1.9% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $7,411,000 | -7.5% | 853,823 | -10.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,414,000 | -3.6% | 156,797 | -8.3% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.75 | $6,881,000 | +7.3% | 6,809,000 | +4.4% | 0.00% | 0.0% | |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $9,012,000 | -1.3% | 343,043 | -16.2% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $4,932,000 | -3.0% | 324,242 | -4.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,969,000 | +1.7% | 976,397 | +0.7% | 0.00% | 0.0% |
| Sell | II-VI INCnote 0.25 | $6,566,000 | -45.3% | 5,830,000 | -42.4% | 0.00% | -50.0% | |
| RXI | Buy | ISHARES TRglb cns di | $5,966,000 | +28.9% | 44,225 | +13.5% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl b | $8,706,000 | -21.9% | 265,925 | -19.4% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,012,000 | -20.2% | 2,558,275 | -17.2% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $7,344,000 | -36.4% | 1,004,592 | -36.2% | 0.00% | -50.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $7,393,000 | +3.5% | 172,469 | -1.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $10,777,000 | -56.2% | 364,200 | -62.6% | 0.00% | -75.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $4,627,000 | +21.2% | 28,295 | +14.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $5,898,000 | -0.8% | 338,205 | +3.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,231,000 | +59.6% | 126,055 | +70.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,479,000 | +19.9% | 86,624 | +0.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,144,000 | +4.8% | 59,202 | -2.3% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $4,020,000 | +25.8% | 486,682 | -8.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $7,295,000 | +104.5% | 88,329 | +17.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $5,614,000 | +78.3% | 99,516 | +55.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro | $3,765,000 | -7.4% | 274,090 | -4.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,199,000 | -39.5% | 352,250 | -21.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,887,000 | +11.9% | 880,432 | -2.9% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $6,320,000 | -8.0% | 457,616 | -12.8% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,847,000 | -14.3% | 525,622 | -1.0% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $5,292,000 | +7.8% | 155,889 | +1.0% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $6,178,000 | – | 250,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $8,841,000 | +36.1% | 828,561 | +39.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,459,000 | -30.9% | 487,140 | -11.0% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,404,000 | -88.4% | 155,500 | -88.4% | 0.00% | -85.7% |
| AOK | Buy | ISHARES TRconser all | $9,296,000 | +127.1% | 250,098 | +122.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $3,784,000 | +71.7% | 161,194 | +62.8% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $4,347,000 | -86.6% | 200,900 | -89.4% | 0.00% | -80.0% |
| NKLA | Buy | NIKOLA CORPput | $8,401,000 | -44.6% | 410,200 | +82.8% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $5,532,000 | +22.6% | 270,124 | +304.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,854,000 | -3.4% | 287,989 | +10.2% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $10,759,000 | -50.3% | 85,700 | -61.2% | 0.00% | -66.7% |
| USFD | Sell | US FOODS HLDG CORP | $10,076,000 | -9.9% | 453,469 | -20.1% | 0.00% | -50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $6,996,000 | +28.1% | 613,131 | +15.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $7,569,000 | -66.4% | 444,503 | -75.1% | 0.00% | -66.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,077,000 | +60.6% | 399,666 | -31.6% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,914,000 | -49.6% | 533,228 | -50.4% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,065,000 | +50.9% | 690,100 | +48.4% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.75 | $6,529,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $6,834,000 | – | 78,302 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $8,131,000 | +23.9% | 481,788 | +23.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,805,000 | +9.7% | 326,627 | +3.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,765,000 | +8.1% | 65,094 | +4.4% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $6,770,000 | -25.1% | 781,799 | -9.0% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01 | $7,392,000 | -46.5% | 136,481 | -52.1% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $4,358,000 | -17.1% | 15,700 | -28.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,738,000 | -6.0% | 260,141 | +5.6% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $6,856,000 | -74.1% | 24,700 | -77.6% | 0.00% | -75.0% |
| CCRV | New | ISHARES U S ETF TR | $4,919,000 | – | 250,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $5,226,000 | +21.8% | 251,133 | -10.9% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $6,112,000 | +19.6% | 70,604 | +11.5% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $4,252,000 | +41.6% | 223,190 | +3.6% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $6,900,000 | +414.2% | 276,355 | +388.9% | 0.00% | – |
| Sell | US ECOLOGY INC | $8,325,000 | -7.0% | 254,828 | -3.6% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $3,936,000 | +82.0% | 281,560 | +55.5% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $4,183,000 | – | 233,634 | +100.0% | 0.00% | – |
| VFC | V F CORPput | $6,849,000 | +15.3% | 97,500 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $4,074,000 | -5.1% | 92,397 | -9.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr in | $7,880,000 | +3.2% | 349,430 | +1.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $7,487,000 | -20.0% | 328,642 | -17.1% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,563,000 | +1.4% | 103,206 | +2.4% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar | $6,592,000 | +4.7% | 241,129 | +4.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,805,000 | -19.0% | 847,509 | -7.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,716,000 | -24.3% | 1,174,874 | -6.6% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $6,662,000 | -7.2% | 349,937 | -5.8% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msc | $9,673,000 | +4.8% | 357,083 | -3.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,852,000 | -12.1% | 1,239,186 | -17.9% | 0.00% | -50.0% |
| EWS | Sell | ISHARES INCmsci singp | $4,249,000 | -17.6% | 226,988 | -17.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $6,352,000 | -21.3% | 235,096 | -5.0% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $10,940,000 | +6.5% | 934,173 | +2.1% | 0.00% | -50.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs e | $4,525,000 | -43.4% | 235,950 | -46.2% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,547,000 | +37.8% | 4,439,025 | +9.5% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $5,016,000 | +1859.4% | 205,262 | +1805.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $6,656,000 | +41.0% | 247,678 | +38.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $6,474,000 | +229.6% | 241,776 | +202.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $5,607,000 | – | 132,000 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $5,265,000 | -4.7% | 336,227 | -6.5% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $7,906,000 | -7.2% | 1,553,200 | -8.3% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $9,539,000 | +13.1% | 64,074 | +0.7% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $5,005,000 | -12.1% | 30,876 | -11.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $10,641,000 | +1706.6% | 250,484 | +1108.0% | 0.00% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $5,447,000 | +34.4% | 252,412 | +22.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,800,000 | +68.3% | 139,655 | +57.1% | 0.00% | 0.0% |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr du | $3,939,000 | -2.4% | 146,843 | -6.2% | 0.00% | 0.0% |
| NVRO | NEVRO CORPput | $6,965,000 | +16.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl | $3,973,000 | +11.1% | 116,929 | +2.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,272,000 | +12.4% | 276,627 | +1.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $6,058,000 | +5.2% | 269,249 | +3.7% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $3,677,000 | +19.3% | 145,122 | +8.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,781,000 | +36.5% | 181,661 | +12.1% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $5,554,000 | +4.4% | 255,125 | +1.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,818,000 | +36.3% | 182,252 | +20.9% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $4,366,000 | -34.1% | 41,111 | -35.2% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 | $10,626,000 | -1.7% | 82,285 | -4.8% | 0.00% | -50.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,620,000 | +2.7% | 72,679 | +0.7% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal rei | $10,835,000 | -4.0% | 515,225 | -4.7% | 0.00% | -50.0% |
| IPAC | Sell | ISHARES TRcore msci | $5,534,000 | -74.1% | 98,236 | -75.8% | 0.00% | -66.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $4,248,000 | +8.3% | 921,436 | +9.5% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALput | $8,962,000 | – | 174,600 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $4,702,000 | +2323.7% | 426,679 | +2401.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $6,408,000 | -0.8% | 207,886 | -16.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,038,000 | -26.5% | 539,947 | -17.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $3,915,000 | -27.7% | 148,000 | -38.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,771,000 | +215.9% | 1,257,250 | +236.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $6,530,000 | +74.3% | 141,823 | +30.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $6,362,000 | -21.7% | 169,798 | +3.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,852,000 | +145.1% | 199,257 | +156.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,743,000 | +43.6% | 749,234 | +33.0% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim | $6,038,000 | +6.5% | 234,664 | +6.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $9,430,000 | +11.6% | 108,177 | +9.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,071,000 | -8.0% | 398,667 | +9.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $5,106,000 | +14.7% | 99,114 | -9.3% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,347,000 | -0.7% | 161,530 | +0.3% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $6,494,000 | -19.1% | 364,236 | -18.4% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $6,894,000 | -15.8% | 314,907 | -15.5% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,575,000 | +7.6% | 227,201 | +36.5% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $4,486,000 | +2.0% | 143,392 | -7.5% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre u | $7,569,000 | +5.0% | 273,003 | +4.6% | 0.00% | 0.0% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $3,795,000 | +8.9% | 150,130 | +9.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,913,000 | -23.1% | 206,038 | -8.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $5,801,000 | -62.9% | 188,700 | -60.7% | 0.00% | -50.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $10,206,000 | +45.5% | 390,946 | +45.0% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 | $6,432,000 | +241.6% | 143,650 | +224.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $7,145,000 | +19.4% | 219,943 | -4.8% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,095,000 | +49.1% | 1,500,121 | +31.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $10,883,000 | -22.1% | 225,881 | -27.0% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,052,000 | +11.2% | 227,629 | +0.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,553,000 | +3.4% | 93,766 | +8.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored | $7,636,000 | +572.8% | 110,283 | +548.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,840,000 | +5.7% | 95,459 | +2.6% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div g | $6,827,000 | +5.8% | 125,001 | -0.4% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci globa | $9,199,000 | +10.3% | 114,322 | -6.5% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $5,254,000 | -13.2% | 152,763 | -3.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,212,000 | -23.2% | 614,910 | -16.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,738,000 | +348.0% | 367,833 | +263.1% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $8,965,000 | +15.1% | 247,129 | +5.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $6,946,000 | – | 175,000 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecur | $4,006,000 | +256.1% | 122,074 | +238.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,431,000 | +15.7% | 128,377 | +8.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $4,294,000 | -21.2% | 242,071 | -5.0% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $7,511,000 | +10.7% | 203,777 | +3.7% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $4,308,000 | +14.2% | 184,803 | +9.0% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $8,684,000 | -10.0% | 214,691 | -12.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $8,852,000 | +2229.5% | 1,791,815 | +2362.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $8,115,000 | +13.2% | 63,267 | -0.7% | 0.00% | 0.0% |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $4,848,000 | +14.3% | 801,294 | +0.1% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $5,034,000 | +63.6% | 179,103 | +62.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,447,000 | +17.1% | 498,592 | +81.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $5,503,000 | -29.3% | 253,852 | -14.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $3,846,000 | +40.1% | 200,000 | +19.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $4,607,000 | +103.1% | 140,708 | +83.5% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware | $6,049,000 | +729.8% | 228,101 | +685.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $7,039,000 | -4.0% | 677,486 | -12.8% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $10,496,000 | +24.8% | 387,359 | +24.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,999,000 | +1.7% | 577,903 | -0.3% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed | $6,935,000 | +3.4% | 68,273 | +3.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $6,393,000 | +12.1% | 236,240 | +10.1% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $7,665,000 | +22.5% | 283,431 | +21.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $8,833,000 | -6.7% | 254,462 | -24.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,110,000 | -7.2% | 240,826 | -0.2% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $9,176,000 | +10.6% | 132,584 | +9.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPcall | $8,357,000 | -42.8% | 443,100 | -43.6% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORPput | $8,357,000 | -42.8% | 443,100 | -43.6% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,557,000 | +36.5% | 191,069 | -0.5% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $6,501,000 | +4.3% | 98,543 | -1.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,151,000 | -26.6% | 459,880 | -19.4% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,504,000 | +42.7% | 524,117 | -18.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,834,000 | -17.8% | 197,809 | -3.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,253,000 | +11.1% | 389,006 | -2.6% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,819,000 | -2.1% | 771,723 | -4.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,232,000 | -10.6% | 270,459 | -1.1% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $4,163,000 | +5.2% | 944,031 | -2.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,318,000 | -21.5% | 168,766 | -25.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $6,042,000 | -8.3% | 224,048 | -2.4% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $4,559,000 | -3.7% | 97,560 | -5.2% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.37 | $6,697,000 | +938.3% | 6,202,000 | +818.8% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYput | $6,049,000 | -18.4% | 125,100 | -18.4% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELput | $6,931,000 | – | 64,500 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $5,568,000 | +162.5% | 105,049 | +151.6% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15 | $7,108,000 | +85.8% | 52,959 | +68.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $5,056,000 | +564.4% | 618,807 | +548.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $5,331,000 | -61.3% | 255,599 | -50.1% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,008,000 | +11.6% | 298,437 | +23.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $5,370,000 | -30.3% | 117,818 | -30.9% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $8,338,000 | -2.6% | 145,303 | -15.5% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $7,347,000 | +4.7% | 321,153 | +1.4% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $5,273,000 | +99.4% | 73,293 | +97.7% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,098,000 | +17.5% | 90,836 | -5.0% | 0.00% | 0.0% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $3,775,000 | -5.7% | 368,623 | -5.5% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv p | $4,546,000 | +2.5% | 3,055 | -7.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,806,000 | -30.1% | 181,955 | -24.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $7,361,000 | +4.3% | 145,703 | +26.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,419,000 | -34.6% | 496,418 | -27.0% | 0.00% | -50.0% |
| WBT | Buy | WELBILT INC | $8,184,000 | +55.4% | 1,328,704 | +53.6% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.75 | $7,530,000 | +6.5% | 2,010,000 | +4.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $7,650,000 | -34.5% | 147,873 | -30.9% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $7,847,000 | -6.7% | 161,380 | -7.2% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcall | $6,945,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,268,000 | -11.7% | 91,700 | -21.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,090,000 | +12.9% | 59,182 | +2.9% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $10,849,000 | +3333.2% | 216,994 | +3237.3% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,976,000 | -13.1% | 73,167 | -8.2% | 0.00% | 0.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $4,153,000 | -1.8% | 64,759 | -7.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $6,334,000 | -3.0% | 514,123 | -3.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $5,474,000 | -30.2% | 1,440,506 | -47.1% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $5,960,000 | +22.3% | 1,216,399 | +15.3% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,692,000 | -8.8% | 302,830 | -10.2% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $8,385,000 | +10.4% | 688,388 | +6.8% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,732,000 | +26.2% | 776,850 | +23.0% | 0.00% | 0.0% |
| Sell | FORTIVE CORPnote 0.87 | $8,835,000 | -13.9% | 8,818,000 | -15.6% | 0.00% | -50.0% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $5,420,000 | -2.2% | 327,282 | -3.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $10,771,000 | +9.2% | 598,388 | -5.6% | 0.00% | -50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.50 | $6,656,000 | -18.1% | 7,011,000 | -18.9% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $4,580,000 | -4.7% | 404,282 | -8.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,689,000 | +22.2% | 74,185 | +3.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,031,000 | -9.0% | 65,631 | -14.8% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $4,833,000 | -11.3% | 121,054 | -16.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $3,898,000 | -22.7% | 775,092 | -3.2% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $9,873,000 | +9.6% | 488,974 | +3.8% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $7,357,000 | +2.1% | 299,562 | -5.6% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $3,887,000 | +4.0% | 143,100 | -0.7% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCput | $5,953,000 | – | 86,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $7,589,000 | – | 221,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $9,363,000 | +17.0% | 372,747 | +15.4% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $6,341,000 | -1.4% | 84,062 | -3.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,631,000 | +14.1% | 83,079 | +39.3% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $3,743,000 | +5.9% | 180,216 | +2.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,140,000 | +22.0% | 178,809 | +10.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,142,000 | +2.3% | 203,656 | -19.9% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.50 | $7,286,000 | +806.2% | 6,462,000 | +802.5% | 0.00% | – | |
| EPS | Sell | WISDOMTREE TRus largeca | $6,484,000 | +3.9% | 183,076 | -2.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $8,226,000 | +28.1% | 227,653 | +19.8% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $5,073,000 | -0.9% | 122,753 | -2.1% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,758,000 | +62.4% | 206,070 | +63.7% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy in | $3,767,000 | -51.3% | 148,148 | -51.4% | 0.00% | 0.0% |
| OZK | New | BANK OZKput | $9,622,000 | – | 451,300 | +100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $4,742,000 | -53.3% | 177,189 | -56.3% | 0.00% | -50.0% |
| FLR | New | FLUOR CORP NEWput | $5,169,000 | – | 586,700 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $5,762,000 | -0.1% | 218,745 | +3.3% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $9,557,000 | +7.1% | 87,180 | -2.6% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enha | $6,299,000 | +1725.8% | 122,197 | +1722.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $6,687,000 | -29.9% | 1,705,963 | -8.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,392,000 | -24.0% | 100,638 | +4.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $4,797,000 | +12.5% | 467,568 | +14.6% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,865,000 | -7.1% | 515,264 | +30.2% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcall | $5,550,000 | +14.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,669,000 | +35.9% | 922,172 | +10.6% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $5,056,000 | – | 200,000 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $10,592,000 | +29.7% | 189,947 | +24.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,688,000 | +25.1% | 635,084 | -13.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,670,000 | -8.5% | 456,297 | +11.2% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,431,000 | -21.9% | 134,211 | -16.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,500,000 | +7.9% | 183,930 | -1.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $10,579,000 | +478.7% | 560,664 | +678.4% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,415,000 | +7217.6% | 75,400 | +7440.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $5,178,000 | – | 72,100 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $7,988,000 | -38.3% | 105,000 | 0.0% | 0.00% | -50.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,085,000 | -37.2% | 53,700 | +1.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $8,894,000 | +8.4% | 82,330 | +3.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,909,000 | -23.2% | 1,481,013 | +1.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,145,000 | +82.3% | 924,461 | +94.1% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $10,442,000 | +16.1% | 233,861 | +9.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $8,419,000 | -12.5% | 384,281 | -19.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $7,676,000 | +5.4% | 237,954 | +24.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,498,000 | +3.1% | 723,012 | +8.0% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $10,871,000 | -26.9% | 1,913,892 | -29.8% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $9,701,000 | +51.0% | 482,901 | +73.9% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,853,000 | -8.4% | 96,417 | -21.4% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,152,000 | +12.7% | 705,595 | +31.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCcall | $4,532,000 | +417.4% | 100,000 | +387.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,036,000 | +285.2% | 836,229 | +287.1% | 0.00% | – |
| MET | Buy | METLIFE INCput | $8,471,000 | +1.8% | 227,900 | +0.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $4,557,000 | +1.6% | 122,600 | -0.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $8,597,000 | -20.2% | 165,445 | -9.9% | 0.00% | -50.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $9,408,000 | -4.7% | 113,115 | -5.9% | 0.00% | -50.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $5,106,000 | +100.9% | 291,275 | +64.9% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int | $9,790,000 | -49.0% | 133,304 | -40.8% | 0.00% | -66.7% |
| CLDR | Buy | CLOUDERA INC | $3,930,000 | +7.0% | 360,889 | +25.0% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $9,584,000 | +6.0% | 854,962 | +0.7% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.00 | $5,696,000 | +47366.7% | 2,941,000 | +29310.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $10,698,000 | -43.4% | 950,029 | -35.5% | 0.00% | -66.7% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $5,743,000 | +15.2% | 622,253 | +7.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $4,319,000 | +14.0% | 16,952 | -2.9% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $10,486,000 | – | 355,105 | +100.0% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $5,025,000 | -14.7% | 4,863,000 | -24.8% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $8,458,000 | -7.4% | 730,349 | -7.7% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $3,998,000 | +56.2% | 63,888 | +13.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $7,634,000 | +10.3% | 163,875 | -14.6% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,950,000 | -40.4% | 558,632 | -44.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,068,000 | -37.3% | 1,410,811 | -29.2% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $7,023,000 | +10.0% | 1,093,965 | -5.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $7,933,000 | -3.4% | 1,010,596 | -5.5% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $7,682,000 | -0.7% | 619,520 | -4.4% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $5,256,000 | -8.6% | 317,223 | +7.1% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,049,000 | -52.2% | 388,884 | -39.6% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $6,440,000 | +595.5% | 490,816 | +671.2% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $7,041,000 | -32.3% | 881,188 | -17.3% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,839,000 | -40.9% | 111,496 | -40.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,527,000 | -34.7% | 257,286 | -25.8% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm | $6,422,000 | +18.3% | 103,539 | -0.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $7,974,000 | -9.2% | 275,011 | -3.8% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr sta | $7,150,000 | +7.4% | 187,369 | -1.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $7,218,000 | -12.0% | 111,026 | -1.0% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,993,000 | -51.3% | 283,098 | -58.7% | 0.00% | -50.0% |
| ACN | ACCENTURE PLC IRELANDcall | $6,599,000 | +5.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,374,000 | +3.5% | 419,845 | -2.0% | 0.00% | -50.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $10,621,000 | +418.9% | 882,845 | +326.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $6,882,000 | +1485.7% | 572,100 | +1203.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,719,000 | +26.1% | 146,885 | +15.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,397,000 | +5.4% | 96,235 | -5.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $4,303,000 | -22.9% | 238,774 | -3.3% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRput | $10,364,000 | -66.5% | 152,000 | -69.6% | 0.00% | -80.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,064,000 | -26.9% | 447,969 | -36.5% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $8,843,000 | -9.7% | 117,658 | -8.3% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,427,000 | +9.0% | 487,237 | +1.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,508,000 | +216.3% | 441,337 | +156.4% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $9,492,000 | -6.1% | 381,200 | +28.0% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,268,000 | +58.2% | 436,558 | +47.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,983,000 | -10.4% | 222,440 | -16.6% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,419,000 | +0.6% | 33,561 | -4.8% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info | $9,189,000 | +11.7% | 99,820 | -0.2% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf | $10,263,000 | -6.8% | 316,261 | -11.7% | 0.00% | -50.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $5,267,000 | +5.7% | 190,102 | +3.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $7,388,000 | +61.6% | 44,927 | +36.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $7,678,000 | +75.2% | 66,089 | +32.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $5,729,000 | -14.9% | 53,894 | -7.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,490,000 | -12.7% | 206,740 | -14.9% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $6,312,000 | +12.2% | 166,369 | +7.9% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $4,373,000 | – | 52,500 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,717,000 | +18.9% | 513,618 | -5.0% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,155,000 | -37.4% | 271,204 | +4.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,732,000 | -24.2% | 206,637 | -37.4% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLCput | $4,762,000 | -4.5% | 231,900 | 0.0% | 0.00% | 0.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $7,728,000 | +9.8% | 141,409 | +8.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $4,425,000 | -13.2% | 139,915 | -25.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,616,000 | -1.9% | 155,748 | -2.6% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $6,668,000 | +19.7% | 130,590 | +19.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,227,000 | +6717.7% | 305,169 | +7724.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $6,921,000 | -4.2% | 297,810 | -11.5% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $3,798,000 | +18.4% | 58,671 | -6.3% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $4,822,000 | +13.3% | 46,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,512,000 | +29.2% | 13,600 | +25.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,280,000 | +22.5% | 12,900 | +19.4% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $6,477,000 | +212.6% | 206,742 | +193.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $6,882,000 | +24.2% | 38,487 | +7.7% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $9,926,000 | +21.4% | 247,615 | -11.9% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $10,860,000 | +4.6% | 482,844 | -5.0% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,111,000 | +250.0% | 430,935 | +266.6% | 0.00% | – |
| Buy | CHEGG INCnote 0.25 | $7,800,000 | +11.5% | 2,929,000 | +5.4% | 0.00% | 0.0% | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securi | $5,182,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $6,669,000 | +3966.5% | 389,800 | +3798.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $4,842,000 | +2227.9% | 43,500 | +1142.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $7,492,000 | -8.3% | 423,554 | -2.9% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,560,000 | +7.9% | 777,295 | +5.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $6,041,000 | – | 160,200 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $3,978,000 | – | 105,500 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored | $7,604,000 | -34.8% | 2,534,872 | -6.9% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $6,598,000 | +111.8% | 120,396 | +122.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,086,000 | – | 109,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,689,000 | +4450.3% | 158,998 | +5145.7% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $3,694,000 | +0.9% | 493,289 | +25.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,302,000 | +27.6% | 355,754 | +25.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,360,000 | +60.9% | 476,300 | +24.3% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $9,285,000 | +3301.1% | 320,600 | +3239.6% | 0.00% | – |
| SINA | Buy | SINA CORPord | $4,469,000 | +60.8% | 104,851 | +35.5% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $7,736,000 | -12.3% | 392,193 | -15.4% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $6,368,000 | +2.6% | 200,528 | -3.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg e | $10,657,000 | -1.7% | 264,357 | -13.4% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $5,592,000 | +3.1% | 105,713 | -24.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,144,000 | +32.9% | 293,856 | -2.4% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPcall | $5,622,000 | +4.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPput | $5,636,000 | +4.6% | 200,500 | +0.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,759,000 | +44.4% | 117,017 | +7.4% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,233,000 | -21.5% | 50,207 | -21.8% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $8,235,000 | +1.9% | 159,114 | +0.0% | 0.00% | 0.0% |
| VTRU | New | VITRU LTD | $10,256,000 | – | 790,185 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $6,792,000 | +144.5% | 399,962 | +123.8% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCput | $9,821,000 | +19.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $3,966,000 | +93.3% | 60,395 | +35.7% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,529,000 | -20.0% | 241,027 | -28.3% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $3,791,000 | -2.4% | 144,677 | -8.0% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,919,000 | +2.8% | 70,771 | -9.6% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $4,801,000 | -11.1% | 283,885 | -6.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $10,035,000 | -20.9% | 900,000 | -18.2% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $9,798,000 | -66.9% | 2,396,087 | -50.5% | 0.00% | -80.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $5,813,000 | -13.8% | 484,232 | -0.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $6,369,000 | +301.6% | 7,902,500 | +811.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $7,951,000 | +15.3% | 9,864,200 | +161.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,314,000 | -5.6% | 370,878 | -8.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $3,703,000 | -21.7% | 117,934 | -8.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,141,000 | -27.6% | 124,658 | -32.2% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO S A | $6,461,000 | +15.3% | 252,021 | -0.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $7,584,000 | – | 300,000 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $9,135,000 | -40.3% | 631,322 | -28.8% | 0.00% | -50.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise n | $7,316,000 | -15.7% | 488,418 | -7.0% | 0.00% | 0.0% |
| ABT | ABBOTT LABScall | $8,717,000 | +19.0% | 80,100 | 0.0% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $5,113,000 | +59.7% | 1,464,718 | +39.6% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $7,181,000 | +9.9% | 184,402 | +1.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $7,604,000 | -32.1% | 803,004 | -3.2% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $5,819,000 | -6.0% | 117,402 | -1.5% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $4,692,000 | -51.2% | 495,500 | -30.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $4,677,000 | -35.6% | 31,600 | -28.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $9,138,000 | +0.9% | 99,282 | -7.6% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $4,598,000 | -0.0% | 341,797 | +1.7% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $8,417,000 | -55.4% | 96,100 | -50.0% | 0.00% | -66.7% |
| RACE | FERRARI N Vcall | $7,364,000 | +7.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,518,000 | +9.4% | 349,853 | +8.5% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,754,000 | – | 110,000 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,702,000 | -35.8% | 317,396 | -28.4% | 0.00% | -66.7% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $4,428,000 | -32.3% | 3,053,644 | -0.0% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $5,512,000 | +20.9% | 632,210 | -5.3% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,740,000 | -35.9% | 123,944 | -30.6% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCH TRD ALPHDX FDsml cap va | $3,768,000 | -0.4% | 122,274 | -2.5% | 0.00% | 0.0% |
| QGEN | QIAGEN NVput | $10,452,000 | +22.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FYC | Sell | FIRST TR EXCH TRD ALPHDX FDsml cp grw | $6,718,000 | +5.9% | 142,146 | -5.0% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr | $10,494,000 | +13.5% | 196,146 | +1.4% | 0.00% | 0.0% |
| YNDX | YANDEX N Vput | $6,525,000 | +30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,579,000 | -5.0% | 43,712 | -7.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,623,000 | -45.3% | 339,689 | -30.8% | 0.00% | -50.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $5,213,000 | +42.8% | 76,095 | +31.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $6,631,000 | +154.1% | 149,506 | +70.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $7,232,000 | +14.6% | 255,003 | +9.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $8,174,000 | +200.1% | 191,348 | +68.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $6,652,000 | +8.7% | 665,227 | +9.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,660,000 | +105.1% | 77,648 | +172.2% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,693,000 | – | 55,000 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $10,915,000 | -11.4% | 265,632 | -1.9% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,970,000 | +34.3% | 157,429 | +24.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,413,000 | -45.0% | 310,203 | -38.9% | 0.00% | -66.7% |
| DLX | Sell | DELUXE CORP | $5,047,000 | +7.6% | 196,147 | -1.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,103,000 | +0.3% | 270,699 | +1.8% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $10,265,000 | -41.8% | 312,689 | -39.2% | 0.00% | -66.7% |
| DVN | New | DEVON ENERGY CORP NEWput | $7,760,000 | – | 820,300 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $6,446,000 | +53.0% | 502,033 | +0.1% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $4,915,000 | +29.1% | 482,801 | +88.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,182,000 | -21.9% | 304,044 | -19.2% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCnote 0.90 | $10,107,000 | +52.2% | 9,498,000 | +52.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $10,851,000 | -2.5% | 271,952 | +9.9% | 0.00% | -50.0% |
| DXCM | DEXCOM INCput | $3,710,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,858,000 | +23.5% | 213,775 | +21.5% | 0.00% | – |
| Sell | DEXCOM INCnote 0.75 | $6,316,000 | -13.8% | 2,500,000 | -15.3% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,605,000 | +405.4% | 216,000 | +363.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr n | $7,836,000 | -11.3% | 216,276 | -3.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $5,201,000 | +8.3% | 31,600 | -4.8% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCput | $3,967,000 | +23.2% | 58,600 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $4,787,000 | -7.0% | 79,400 | -9.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $6,650,000 | -19.0% | 876,583 | -1.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,060,000 | +11.4% | 274,315 | +17.7% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPcall | $4,734,000 | +18.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $5,138,000 | +33.5% | 383,136 | -18.3% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.25 | $4,638,000 | – | 4,658,000 | +100.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $1,000 | – | 58 | +241.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $89,000 | +1.1% | 4,144 | -6.6% | 0.00% | – |
| SYK | STRYKER CORPORATIONcall | $146,000 | +15.9% | 700 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATIONput | $146,000 | +15.9% | 700 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $742,000 | -26.7% | 12,131 | -8.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,430,000 | -21.2% | 87,856 | -30.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $146,000 | -24.4% | 9,915 | -15.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,887,000 | -62.6% | 364,227 | -57.1% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $635,000 | -34.9% | 969,910 | -1.5% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $2,019,000 | – | 92,603 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,946,000 | +10.4% | 569,221 | -4.5% | 0.00% | – |
| SUNDANCE ENERGY INC | $6,000 | -25.0% | 2,752 | 0.0% | 0.00% | – | ||
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 7,279 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,000 | – | 2,003 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,760,000 | +31.5% | 57,886 | -26.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,158,000 | +130.2% | 92,626 | +40.9% | 0.00% | – |
| SUNPOWER CORPdbcv 4.00 | $13,000 | +18.2% | 14,000 | 0.0% | 0.00% | – | ||
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,813,000 | +28.6% | 74,375 | +20.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $343,000 | +802.6% | 46,190 | +464.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,117,000 | -82.7% | 140,669 | -82.3% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $882,000 | -43.2% | 33,414 | -38.9% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 1,034 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $15,000 | -42.3% | 11,999 | -21.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $185,000 | +41.2% | 7,964 | -18.2% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $440,000 | – | 21,100 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $107,000 | -7.0% | 15,499 | -11.4% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $49,000 | – | 27,027 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $218,000 | -44.1% | 5,600 | -37.9% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $60,000 | – | 5,500 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $330,000 | +71.0% | 32,901 | +32.6% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $525,000 | -63.1% | 64,215 | -69.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $0 | – | 2,990 | -13.1% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $36,000 | +5.9% | 4,319 | +0.3% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $897,000 | -25.6% | 57,477 | -15.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $3,000 | +50.0% | 2,139 | +7.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $3,000 | -82.4% | 496 | -77.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $42,000 | -25.0% | 13,819 | -12.7% | 0.00% | – |
| SNV | SYNOVUS FINL CORPcall | $140,000 | +3.7% | 6,600 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $378,000 | -44.3% | 25,626 | -44.1% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $162,000 | +14.1% | 2,600 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPput | $784,000 | +1.0% | 12,600 | -11.3% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $491,000 | +143.1% | 55,488 | +193.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $427,000 | -0.7% | 17,838 | -14.9% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $1,404,000 | -21.1% | 157,573 | -24.1% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $2,399,000 | +2.9% | 93,811 | +25.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $97,000 | -41.9% | 17,443 | -42.8% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $51,000 | -8.9% | 3,108 | -28.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $45,000 | -15.1% | 8,415 | -13.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,064,000 | +4.7% | 72,425 | +2.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $9,000 | +125.0% | 500 | -33.4% | 0.00% | – |
| GLG | New | TD HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $525,000 | +33.9% | 18,148 | +8.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $261,000 | -36.3% | 30,892 | -35.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,901,000 | +19.1% | 79,281 | +34.8% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $66,000 | +32.0% | 2,847 | +22.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $640,000 | 0.0% | 16,392 | -11.3% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $251,000 | -42.0% | 38,949 | -17.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,191,000 | -83.8% | 197,513 | -80.9% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $227,000 | -51.7% | 37,600 | -42.9% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $15,000 | -63.4% | 12,174 | -49.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $268,000 | +26700.0% | 253,223 | +12417.2% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $847,000 | +33.2% | 93,183 | -3.6% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 29 | +31.8% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $119,000 | +7.2% | 5,871 | -19.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $331,000 | -0.9% | 60,095 | -0.0% | 0.00% | – |
| TEAM INCnote 5.00 | $65,000 | +20.4% | 78,000 | 0.0% | 0.00% | – | ||
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $0 | – | 12 | +9.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $675,000 | +2.7% | 47,728 | +4.6% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $2,191,000 | +0.5% | 121,136 | -1.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,226,000 | -2.4% | 69,697 | -0.3% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,179,000 | -0.8% | 82,247 | -1.1% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $132,000 | – | 600 | +100.0% | 0.00% | – |
| TELADOC HEALTH INCnote 1.37 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $265,000 | -13.4% | 40,584 | +18.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $798,000 | -66.6% | 232,125 | -53.2% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $38,000 | -61.6% | 10,569 | -41.2% | 0.00% | – |
| Sell | TELIGENT INC NEW | $1,000 | -94.1% | 1,200 | -83.1% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $193,000 | +7.2% | 242,042 | +55.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $508,000 | +9.2% | 33,031 | -2.8% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,873,000 | +6.4% | 387,833 | +12.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $748,000 | -8.7% | 75,857 | +19.7% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | Sell | TENET HEALTHCARE CORPput | $701,000 | +14.5% | 28,600 | -15.4% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $3,452,000 | -2.8% | 57,171 | +4.6% | 0.00% | -100.0% |
| Buy | TERADYNE INCnote 1.25 | $1,585,000 | +107.2% | 621,000 | +117.9% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored | $497,000 | -31.4% | 26,400 | -44.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $444,000 | -3.9% | 21,979 | +13.3% | 0.00% | – |
| New | TESLA INCnote 2.00 | $152,000 | – | 22,000 | +100.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $279,000 | -31.4% | 544,827 | -28.4% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| TXT | Sell | TEXTRON INCput | $7,000 | -99.9% | 200 | -100.0% | 0.00% | -100.0% |
| ODP | New | THE ODP CORP | $2,849,000 | – | 146,509 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $10,000 | -65.5% | 4,550 | -68.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $70,000 | -33.3% | 44,595 | -46.9% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $776,000 | -81.8% | 811,000 | -81.3% | 0.00% | -100.0% | |
| THMO | Buy | THERMOGENESIS HLDGS INC | $9,000 | -18.2% | 3,196 | +58.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,673,000 | -82.9% | 148,940 | -77.8% | 0.00% | -100.0% |
| TRI | New | THOMSON REUTERS CORP.put | $56,000 | – | 700 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,353,000 | +0.7% | 479,427 | +43.4% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $2,202,000 | +40.4% | 184,444 | +26.0% | 0.00% | – |
| MMM | 3M COput | $3,107,000 | +2.7% | 19,400 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $125,000 | +5.0% | 18,555 | -12.7% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $848,000 | +376.4% | 140,466 | +344.8% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $907,000 | -4.2% | 187,120 | +40.4% | 0.00% | – |
| Buy | TILRAY INCnote 5.00 | $1,853,000 | +15.9% | 4,633,000 | +31.1% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $529,000 | -2.6% | 29,379 | -1.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $99,000 | -29.3% | 27,881 | -22.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $14,000 | -78.1% | 4,824 | -89.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $494,000 | +14.6% | 37,294 | -6.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $52,000 | +550.0% | 70,605 | +632.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | -50.0% | 6,125 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $940,000 | +25.0% | 67,123 | +1.1% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $18,000 | -25.0% | 5,550 | +50.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,712,000 | +37.4% | 30,152 | +56.7% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $2,742,000 | +75.7% | 88,768 | +94.9% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $2,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,494,000 | -7.4% | 168,644 | +0.4% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $572,000 | +172.4% | 67,129 | +189.2% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $3,101,000 | -15.1% | 293,683 | -10.2% | 0.00% | -100.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $375,000 | -25.4% | 25,872 | -11.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $182,000 | -16.1% | 15,236 | -1.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $272,000 | +43.2% | 27,286 | +67.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $332,000 | +0.6% | 71,235 | -3.5% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $25,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $2,126,000 | -9.0% | 345,866 | -12.2% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $224,000 | +2.3% | 7,666 | -9.2% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $56,000 | -22.2% | 2,257 | -6.1% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $1,000 | -97.0% | 2,136 | -96.5% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $992,000 | +94.1% | 72,851 | +155.8% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $765,000 | -23.8% | 55,528 | -0.9% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.50 | $6,000 | -83.3% | 30,000 | -65.9% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $4,000 | -63.6% | 962 | -49.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $35,000 | +483.3% | 1,781 | +367.5% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | 0.0% | 100 | -13.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $345,000 | – | 22,603 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $44,000 | -27.9% | 7,156 | -26.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $3,669,000 | -4.4% | 246,690 | -1.0% | 0.00% | -100.0% |
| TRVN | TREVENA INC | $11,000 | +83.3% | 4,000 | 0.0% | 0.00% | – | |
| TRVI | Buy | TREVI THERAPEUTICS INC | $1,000 | – | 179 | +347.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $429,000 | -26.5% | 17,508 | -8.8% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $129,000 | -40.0% | 11,099 | -48.5% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $230,000 | -45.2% | 25,411 | +66.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,877,000 | +75.1% | 132,100 | -0.3% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 74 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $3,051,000 | +1.8% | 51,417 | +4.6% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $3,000 | -25.0% | 1,658 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $3,192,000 | -39.6% | 163,676 | -34.1% | 0.00% | -100.0% |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRT | Sell | TRIO TECH INTL | $0 | – | 54 | -40.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,280,000 | +21.4% | 127,614 | +29.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,956,000 | -12.9% | 223,144 | +3.3% | 0.00% | -100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,264,000 | -4.0% | 40,590 | -25.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,183,000 | +172.0% | 181,670 | +276.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $326,000 | -3.8% | 65,083 | -50.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,118,000 | -0.8% | 201,336 | -2.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $610,000 | -40.8% | 116,908 | -28.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $51,000 | +264.3% | 37,000 | +236.4% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,515,000 | -39.3% | 27,770 | -48.2% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $403,000 | +26.7% | 5,839 | +5.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,354,000 | +189.9% | 67,147 | -31.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $1,933,000 | -22.4% | 403,687 | -6.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $215,000 | +117.2% | 7,713 | +94.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $877,000 | +33.5% | 1,040,081 | +16.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $113,000 | -54.1% | 6,217 | -62.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $246,000 | -39.4% | 22,124 | -33.7% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.87 | $15,000 | -75.4% | 15,000 | -76.9% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $4,000 | -98.8% | 5,607 | -98.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $129,000 | -37.7% | 5,598 | -35.3% | 0.00% | – |
| Sell | TWILIO INCnote 0.25 | $1,172,000 | -90.8% | 337,000 | -91.8% | 0.00% | -100.0% | |
| TWIN | Sell | TWIN DISC INC | $17,000 | -32.0% | 3,347 | -28.5% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,497,000 | +75.9% | 19,722 | +5.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $396,000 | +224.6% | 8,900 | +117.1% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $383,000 | -58.3% | 8,600 | -72.1% | 0.00% | – |
| Sell | TWITTER INCnote 1.00 | $64,000 | -96.6% | 64,000 | -96.7% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $7,000 | -63.2% | 7,410 | -46.1% | 0.00% | – |
| TSN | TYSON FOODS INCcall | $1,582,000 | -0.4% | 26,600 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCput | $1,582,000 | -79.1% | 26,600 | -79.0% | 0.00% | -100.0% |
| MLPI | Sell | UBS AG JERSEY BRANCHalerian in | $9,000 | -83.9% | 98,972 | -79.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $70,000 | -75.5% | 1,679 | -74.1% | 0.00% | – |
| Sell | UBS AG LONDON BRANCHen lg cp g | $1,000 | – | 135 | -33.5% | 0.00% | – | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $0 | – | 4,220 | +0.5% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $330,000 | -61.5% | 33,005 | -58.2% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 94 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $964,000 | – | 26,900 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $717,000 | -1.6% | 20,000 | +1.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $214,000 | +27.4% | 15,808 | +21.1% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $106,000 | +292.6% | 45,496 | -23.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,071,000 | -28.0% | 14,544 | -28.2% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $363,000 | -4.0% | 114,948 | -3.3% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $588,000 | -7.1% | 20,270 | -20.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $111,000 | -41.9% | 36,907 | -30.2% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,824,000 | +60700.0% | 50,000 | +49900.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $3,484,000 | -14.9% | 20,906 | -10.8% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INCput | $448,000 | +10.1% | 2,000 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $459,000 | -24.5% | 21,417 | -20.3% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $17,000 | -82.7% | 2,830 | -79.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $2,405,000 | -48.4% | 214,200 | -55.3% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcall | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $263,000 | -20.8% | 20,462 | -20.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $29,000 | -9.4% | 1,436 | -13.7% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | – | 11 | -78.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,257,000 | -25.7% | 160,368 | +1.3% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $228,000 | -24.8% | 37,509 | -3.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $449,000 | +74.0% | 93,728 | -3.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,813,000 | +44.5% | 121,883 | +76.8% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,499,000 | – | 15,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $67,000 | -79.9% | 400 | -86.7% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $118,000 | -15.1% | 19,393 | -6.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $42,000 | -6.7% | 3,920 | -6.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $425,000 | -20.3% | 14,407 | -16.6% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $3,396,000 | -17.3% | 114,318 | -26.0% | 0.00% | -100.0% |
| USEG | Buy | U S ENERGY CORP WYO | $5,000 | 0.0% | 1,012 | +1.8% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $83,000 | -14.4% | 916 | -20.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $3,488,000 | -19.5% | 123,281 | -20.2% | 0.00% | -100.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $0 | -100.0% | 1,357 | -95.0% | 0.00% | – |
| USWSW | Sell | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | -68.5% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,988,000 | -27.3% | 51,466 | -15.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $857,000 | -33.4% | 81,327 | -40.9% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $120,000 | -25.5% | 10,317 | -8.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,174,000 | +36.1% | 51,916 | +38.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,881,000 | -21.9% | 76,342 | -3.1% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,381,000 | -15.7% | 59,327 | +17.5% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $467,000 | -16.2% | 33,761 | +7.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $176,000 | -54.4% | 50,668 | +13.8% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $0 | -100.0% | 61 | -86.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,188,000 | +46.3% | 56,974 | +22.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $129,000 | -34.5% | 25,336 | -10.3% | 0.00% | – |
| TIGR | UP FINTECH HLDG LTDsponsored | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,272,000 | +96.3% | 33,739 | +81.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $3,186,000 | +152.7% | 182,781 | +109.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $8,000 | -81.0% | 8,206 | -83.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,242,000 | -39.8% | 127,757 | -26.5% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non v | $0 | – | 229 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $2,000 | -60.0% | 167 | -63.6% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $813,000 | -21.8% | 88,476 | +1.1% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $66,000 | -52.5% | 827 | -47.6% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $339,000 | +222.9% | 118,368 | +248.5% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $1,388,000 | +97.7% | 1,100,982 | +182.2% | 0.00% | – |
| VSEC | Sell | VSE CORP | $160,000 | -16.7% | 5,213 | -15.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $444,000 | -3.9% | 57,730 | -27.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $2,000 | -83.3% | 1,305 | -76.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 93 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $59,000 | -20.3% | 4,491 | -35.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $875,000 | -88.8% | 20,200 | -84.8% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $1,486,000 | -50.6% | 11,971 | -54.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $20,000 | -31.0% | 810 | -24.9% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,809,000 | +0.9% | 290,768 | +19.5% | 0.00% | – |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gb | $439,000 | -0.7% | 13,618 | -7.3% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend | $1,984,000 | -3.5% | 62,706 | -11.4% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $152,000 | +11.8% | 4,912 | -0.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $385,000 | +14.2% | 3,848 | +6.1% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $187,000 | -78.8% | 8,219 | -79.3% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,987,000 | +3.8% | 163,514 | +3.8% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $2,249,000 | +7.4% | 161,513 | +3.8% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn | $1,160,000 | +25.4% | 10,550 | -6.8% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $551,000 | +10.4% | 18,762 | +6.2% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $253,000 | +5.0% | 7,015 | -4.6% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $35,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $99,000 | -71.0% | 3,047 | -72.2% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchina grwt | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwt | $349,000 | -4.6% | 12,428 | -18.1% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx | $4,000 | -42.9% | 159 | -45.2% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $264,000 | +23.9% | 17,793 | +12.4% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil sma | $121,000 | 0.0% | 7,250 | 0.0% | 0.00% | – | |
| IDX | New | VANECK VECTORS ETF TRindonesia | $1,437,000 | – | 90,178 | +100.0% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $830,000 | -26.5% | 25,573 | -31.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $135,000 | +4.7% | 7,713 | -2.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs e | $2,283,000 | -71.8% | 23,355 | -64.8% | 0.00% | -100.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil | $33,000 | +10.0% | 599 | +32.8% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $841,000 | +3904.8% | 22,290 | +3506.8% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $7,000 | -30.0% | 86 | -36.3% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $463,000 | – | 3,600 | +100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,449,000 | -2.0% | 22,687 | -5.7% | 0.00% | -100.0% |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $107,000 | +1.9% | 1,400 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $108,000 | +3.8% | 1,310 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $62,000 | +10.7% | 650 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $66,000 | +6.5% | 925 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $111,000 | +5.7% | 1,340 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $110,000 | +4.8% | 1,780 | 0.0% | 0.00% | – | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $437,000 | +5.3% | 5,335 | +4.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $2,761,000 | -37.8% | 95,226 | -12.1% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,023,000 | -11.7% | 105,566 | -8.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,665,000 | -15.1% | 142,678 | -1.8% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.70 | $28,000 | +3.7% | 30,000 | 0.0% | 0.00% | – | ||
| VEC | Buy | VECTRUS INC | $932,000 | +42.7% | 24,547 | +85.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored | $2,800,000 | +29.4% | 378,918 | -1.7% | 0.00% | – |
| VXRT | Sell | VAXART INC | $153,000 | -58.2% | 23,048 | -44.2% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $183,000 | +2950.0% | 3,705 | +1752.5% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $303,000 | – | 16,190 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $15,000 | -65.9% | 2,982 | -73.1% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $3,077,000 | – | 10,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $88,000 | – | 500 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $2,000 | -97.7% | 785 | -96.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $138,000 | +56.8% | 22,580 | +13.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,291,000 | +629.4% | 87,811 | +433.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $21,000 | -96.3% | 17,490 | -94.7% | 0.00% | – |
| VERINT SYS INCnote 1.50 | $51,000 | +4.1% | 50,000 | 0.0% | 0.00% | – | ||
| VBTX | Sell | VERITEX HLDGS INC | $1,735,000 | -26.6% | 101,907 | -23.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $128,000 | -38.5% | 10,091 | -17.9% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $414,000 | +12.5% | 22,316 | -16.2% | 0.00% | – |
| VERY | Sell | VERICITY INC | $8,000 | -81.8% | 734 | -82.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $135,000 | -49.4% | 14,704 | -18.4% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $521,000 | +768.3% | 222,750 | +1555.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,784,000 | -19.6% | 184,777 | -14.4% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $115,000 | -42.2% | 14,895 | -17.6% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $157,000 | -45.7% | 19,892 | -17.7% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $816,000 | -6.3% | 3,000 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $13,000 | -63.9% | 4,965 | -54.2% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,402,000 | +197.6% | 138,704 | +133.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $958,000 | – | 41,680 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,034,000 | +28.3% | 97,593 | +17.1% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $2,518,000 | +19.4% | 83,160 | +0.9% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCput | $1,681,000 | -82.7% | 60,000 | -85.6% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $1,568,000 | +5.2% | 20,176 | -2.7% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $1,001,000 | -24.2% | 18,487 | -24.6% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| USVM | Buy | VICTORY PORTFOLIOS II | $42,000 | +61.5% | 871 | +51.0% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $561,000 | +0.7% | 17,462 | -3.8% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,602,000 | -17.9% | 40,209 | -19.3% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $2,119,000 | -31.1% | 113,620 | -27.5% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,233,000 | -4.6% | 116,191 | -7.8% | 0.00% | -100.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,001,000 | -9.7% | 24,350 | -11.7% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,419,000 | +4.3% | 37,621 | +1.5% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $763,000 | -11.2% | 29,517 | -13.2% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $511,000 | +31.7% | 18,192 | +102.8% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $516,000 | +31.0% | 59,743 | +45.7% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $205,000 | +30.6% | 58,661 | -16.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,745,000 | -18.5% | 299,918 | +1.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $460,000 | -0.6% | 14,852 | -1.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $328,000 | -33.7% | 71,696 | -30.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $162,000 | -14.3% | 6,585 | -3.5% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,077,000 | -65.6% | 276,246 | -52.6% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $858,000 | -54.8% | 24,987 | -46.1% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 73 | +17.7% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $98,000 | +28.9% | 90,000 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $463,000 | -23.3% | 87,945 | -5.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,459,000 | +15.7% | 150,380 | +18.7% | 0.00% | – |
| V | Buy | VISA INCput | $180,000 | +361.5% | 900 | +350.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $3,182,000 | -20.0% | 64,723 | -47.2% | 0.00% | -100.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $225,000 | +0.9% | 20,865 | +4.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $719,000 | +18.5% | 28,401 | +14.9% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $271,000 | -29.2% | 34,662 | -25.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $613,000 | +18.3% | 30,373 | -15.4% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored | $1,000 | – | 331 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/ | $21,000 | +5.0% | 36,746 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $473,000 | – | 11,680 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $419,000 | -48.9% | 24,520 | -48.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $51,000 | -45.7% | 16,057 | -33.4% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $9,000 | -10.0% | 1,172 | -8.2% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,058,000 | -5.2% | 311,375 | -10.9% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $580,000 | +33.0% | 69,628 | +31.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,836,000 | +11.1% | 298,194 | +5.4% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $116,000 | +39.8% | 26,192 | +29.7% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $594,000 | -16.6% | 243,623 | -13.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $438,000 | +54.2% | 41,149 | +82.9% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $1,748,000 | -89.4% | 12,900 | -91.0% | 0.00% | -100.0% |
| VRM | Buy | VROOM INC | $3,451,000 | +9760.0% | 66,649 | +9847.6% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $10,000 | +100.0% | 2,226 | -1.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,587,000 | +48.0% | 881,690 | +87.8% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,139,000 | -7.2% | 29,006 | -7.6% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $912,000 | – | 548,998 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $2,378,000 | +9.3% | 198,878 | -3.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,661,000 | +19.3% | 246,534 | +24.6% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $64,000 | +20.8% | 19,711 | -2.1% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $158,000 | -98.9% | 4,400 | -98.6% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $72,000 | -99.5% | 2,000 | -99.4% | 0.00% | -100.0% |
| WSG | WANDA SPORTS GROUP CO LTDsponsored | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,861,000 | +7.3% | 99,534 | +10.1% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $633,000 | -25.1% | 37,048 | -32.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $72,000 | -87.5% | 110,442 | -83.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,521,000 | -17.2% | 49,651 | -11.5% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $311,000 | -21.7% | 20,033 | -25.1% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $204,000 | -91.5% | 700 | -94.3% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.37 | $3,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| New | WAYFAIR INCnote 1.00 | $415,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WEIBO CORPnote 1.25 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WMK | Buy | WEIS MKTS INC | $1,706,000 | +291.3% | 35,537 | +308.6% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $746,000 | +10.7% | 102,143 | +6.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,552,000 | +4.8% | 366,818 | +7.3% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $971,000 | -21.4% | 90,327 | -19.5% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $24,000 | +380.0% | 2,000 | +400.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,099,000 | -11.9% | 69,384 | -2.6% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $424,000 | -5.1% | 32,816 | -3.5% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $110,000 | -2.7% | 6,732 | -6.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $731,000 | +78.3% | 75,759 | +70.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $1,280,000 | +278.7% | 200,060 | +266.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,167,000 | +7.0% | 156,685 | +2.2% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $329,000 | -1.5% | 22,859 | -3.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $308,000 | -10.5% | 19,102 | -16.9% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $3,269,000 | -21.4% | 161,495 | -23.3% | 0.00% | -100.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,173,000 | +8.5% | 83,588 | +8.0% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,220,000 | -62.5% | 58,847 | -60.9% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $302,000 | -12.2% | 23,044 | -1.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $107,000 | -45.7% | 52,181 | -27.3% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $36,000 | -20.0% | 3,852 | -26.7% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $290,000 | -50.8% | 31,969 | -53.5% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $188,000 | -19.3% | 33,446 | -17.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,972,000 | +20.6% | 158,502 | +21.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $65,000 | +261.1% | 39,460 | +181.2% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored | $2,825,000 | -10.4% | 234,583 | -6.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $745,000 | -26.6% | 66,959 | +3.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $2,321,000 | -25.6% | 143,537 | -0.6% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $3,263,000 | -25.9% | 66,500 | -33.5% | 0.00% | -100.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 72 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $287,000 | -40.0% | 48,038 | -27.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $908,000 | – | 52,489 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $95,000 | – | 11,391 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $391,000 | -16.3% | 75,304 | -15.1% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,375,000 | -44.6% | 43,343 | -32.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $23,000 | -14.8% | 725 | +2.4% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 1,922 | -5.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $201,000 | -26.6% | 7,878 | -28.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $63,000 | -99.4% | 700 | -99.4% | 0.00% | -100.0% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $776,000 | -20.2% | 42,045 | +5.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads c | $2,000 | – | 342 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $1,367,000 | – | 10,000 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $245,000 | -79.0% | 1,424 | -79.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $2,397,000 | -36.5% | 46,396 | -18.2% | 0.00% | -100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 | $408,000 | +42.7% | 86,902 | +1.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $13,000 | +44.4% | 9,404 | +4.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $347,000 | -29.3% | 108,599 | -23.1% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $3,177,000 | +111.5% | 90,734 | +111.5% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $217,000 | -1.4% | 8,926 | -3.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rat | $2,192,000 | -13.0% | 46,850 | -12.5% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erng | $3,371,000 | +7.5% | 142,825 | -8.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $448,000 | -5.3% | 15,623 | -7.4% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $405,000 | -56.5% | 15,217 | -54.9% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $1,573,000 | +9.7% | 40,004 | +2.5% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $204,000 | +4.6% | 2,456 | -0.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $691,000 | -18.8% | 12,353 | -22.3% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,622,000 | -0.2% | 72,874 | -1.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $118,000 | -6.3% | 1,693 | -14.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $888,000 | +15.2% | 16,708 | +7.3% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high d | $1,388,000 | -6.3% | 36,688 | -4.9% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld | $284,000 | – | 5,681 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $250,000 | -50.1% | 9,180 | -50.9% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $1,643,000 | +22.3% | 59,393 | +13.8% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap q | $1,877,000 | -6.3% | 61,109 | -8.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $159,000 | +63.9% | 5,040 | +66.3% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $422,000 | +2121.1% | 9,885 | +1877.0% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifa | $186,000 | -14.7% | 5,935 | -18.7% | 0.00% | – |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $248,000 | +10.7% | 14,372 | 0.0% | 0.00% | – | |
| WF | Buy | WOORI FINL GROUP INCsponsored | $478,000 | +10.9% | 21,685 | +11.4% | 0.00% | – |
| WDAY | WORKDAY INCput | $2,151,000 | +14.8% | 10,000 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $453,000 | +7.3% | 4,294 | -33.5% | 0.00% | – |
| WORLD WRESTLING ENTMT INCnote 3.37 | $3,533,000 | -5.3% | 2,000,000 | 0.0% | 0.00% | -100.0% | ||
| WRAP | Buy | WRAP TECHNOLOGIES INC | $136,000 | -24.4% | 20,045 | +16.7% | 0.00% | – |
| XPEL | Sell | XPEL INC | $269,000 | +26.3% | 10,314 | -24.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,707,000 | -27.0% | 148,564 | -6.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $409,000 | +258.8% | 21,406 | +157.9% | 0.00% | – |
| XELB | XCEL BRANDS INC | $1,000 | -50.0% | 1,732 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $494,000 | -35.3% | 56,382 | -31.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,436,000 | -16.2% | 37,021 | -30.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | -70.0% | 1,912 | -58.7% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $3,087,000 | +83.1% | 897,557 | +85.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $31,000 | -34.0% | 1,661 | -29.6% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $37,000 | -15.9% | 3,343 | -5.3% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC | $0 | – | 8 | -57.9% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $106,000 | -33.8% | 15,709 | -8.5% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,905,000 | – | 94,920 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $602,000 | +1368.3% | 101,499 | +554.9% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,770,000 | -7.5% | 72,170 | +4.1% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $345,000 | -27.8% | 96,710 | +16.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $419,000 | +1132.4% | 106,797 | +479.3% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored | $2,000 | -84.6% | 672 | -78.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored | $3,000 | – | 441 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,484,000 | -3.1% | 229,533 | +6.1% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $2,873,000 | -19.9% | 67,970 | -9.2% | 0.00% | -100.0% |
| DAO | New | YOUDAO INCsponsored | $27,000 | – | 1,077 | +100.0% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $5,000 | -78.3% | 8,063 | -51.5% | 0.00% | – |
| YUM | YUM BRANDS INCcall | $977,000 | +5.2% | 10,700 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INCput | $1,479,000 | +118.1% | 16,200 | +107.7% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $4,000 | +33.3% | 1,191 | +9.1% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored | $12,000 | 0.0% | 311 | -10.6% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $979,000 | +20.3% | 29,932 | +76.7% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $772,000 | – | 7,600 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.50 | $57,000 | -94.7% | 40,000 | -96.2% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.37 | $60,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.75 | $1,913,000 | +509.2% | 1,107,000 | +310.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $95,000 | – | 700 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,833,000 | +348.2% | 727,642 | +483.9% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $114,000 | -39.4% | 19,537 | -27.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,465,000 | +9.4% | 81,633 | +64.8% | 0.00% | – |
| ZGNX | ZOGENIX INCput | $350,000 | -33.6% | 19,500 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $372,000 | – | 229,866 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $4,000 | +100.0% | 1,008 | +80.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,220,000 | +248.5% | 74,915 | +313.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $675,000 | – | 15,700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,262,000 | +147.0% | 45,384 | +143.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $1,666,000 | -47.4% | 161,132 | -35.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $369,000 | +12.8% | 21,127 | +60.9% | 0.00% | – |
| Sell | ZYNGA INCnote 0.25 | $965,000 | -86.2% | 763,000 | -85.9% | 0.00% | -100.0% | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 101 | -99.3% | 0.00% | – |
| EURN | Sell | EURONAV NV | $232,000 | -93.9% | 26,295 | -94.3% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $840,000 | -54.8% | 48,478 | -57.2% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $30,000 | +11.1% | 1,085 | -4.8% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/ | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,153,000 | – | 22,100 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $74,000 | +21.3% | 1,823 | +28.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $186,000 | +389.5% | 45,295 | +402.4% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $809,000 | – | 175,158 | +8757800.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,434,000 | -9.6% | 109,263 | -1.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $92,000 | +41.5% | 6,897 | +60.3% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $33,000 | -10.8% | 500 | 0.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $94,000 | -59.8% | 3,123 | -59.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $175,000 | +27.7% | 10,291 | +29.9% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $23,000 | +53.3% | 1,359 | -32.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,333,000 | -27.1% | 67,328 | -11.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $24,000 | -72.1% | 5,862 | -75.6% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $95,000 | +26.7% | 5,250 | 0.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 525 | +100.0% | 0.00% | – | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11 | $1,009,000 | – | 100,002 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $371,000 | -32.5% | 35,603 | -6.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $2,947,000 | -78.1% | 198,445 | -77.7% | 0.00% | -100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,854,000 | -10.7% | 176,347 | +5.7% | 0.00% | – |
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $402,000 | +112.7% | 3,346,441 | +23.7% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $664,000 | +146.8% | 201,348 | +157.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,456,000 | +13.8% | 68,406 | -6.4% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $31,000 | +106.7% | 5,462 | +66.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,543,000 | -16.6% | 154,539 | -10.4% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $908,000 | -1.5% | 139,721 | +5.8% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24 | $1,000,000 | – | 100,002 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $73,000 | -61.6% | 4,347 | -42.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $219,000 | -33.2% | 80,809 | -30.7% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $255,000 | -75.1% | 115,097 | -64.4% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $271,000 | +18.9% | 24,303 | +9.3% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $308,000 | +14.5% | 86,821 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $30,000 | -34.8% | 7,870 | -34.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $213,000 | -15.1% | 31,644 | -17.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,830,000 | -21.2% | 256,041 | -5.2% | 0.00% | -100.0% |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $2,913,000 | +39.8% | 37,500 | 0.0% | 0.00% | – | |
| HUD | Sell | HUDSON LTD | $94,000 | -86.8% | 12,332 | -91.6% | 0.00% | – |
| IBEX | New | IBEX LTD | $95,000 | – | 6,139 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,371,000 | +101.6% | 63,571 | +148.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,306,000 | -24.9% | 51,793 | -24.1% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,031,000 | +51.8% | 61,443 | +31.4% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $294,000 | – | 13,724 | +100.0% | 0.00% | – |
| LIN | LINDE PLCcall | $1,929,000 | +12.3% | 8,100 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $183,000 | -71.0% | 14,639 | -67.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $0 | – | 277 | +5440.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $125,000 | -8.8% | 8,609 | -0.6% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $597,000 | -43.8% | 613,400 | +54.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $88,000 | -62.6% | 90,000 | +2.7% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,846,000 | – | 46,500 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $668,000 | +148.3% | 50,415 | +134.3% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01 | $1,002,000 | – | 100,002 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $96,000 | -8.6% | 7,455 | -23.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $180,000 | -52.4% | 7,352 | -28.1% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $59,000 | +59.5% | 109,430 | +98.6% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $41,000 | -55.4% | 6,378 | -52.4% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $60,000 | -35.5% | 4,296 | -5.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $614,000 | +49.4% | 175,741 | +73.6% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $996,000 | -14.1% | 285,500 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $698,000 | +14.6% | 200,000 | +33.3% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $390,000 | +87.5% | 3,500 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $32,000 | -11.1% | 2,730 | 0.0% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $4,000 | -55.6% | 1,888 | -46.1% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $318,000 | +302.5% | 58,790 | +402.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $504,000 | +53.7% | 50,428 | +61.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,340,000 | -19.2% | 260,657 | +16.3% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99 | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $914,000 | +49.3% | 29,892 | +36.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,391,000 | +9.4% | 127,884 | -39.9% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $408,000 | -22.7% | 14,917 | -23.3% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $9,000 | – | 500 | +100.0% | 0.00% | – |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99 | $7,000 | +16.7% | 490 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,000 | -70.0% | 2,469 | -54.5% | 0.00% | – |
| FTI | TECHNIPFMC PLCcall | $1,893,000 | -7.7% | 300,000 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $1,000 | – | 193 | +642.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,718,000 | +70.4% | 121,320 | -1.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,029,000 | -46.6% | 69,564 | -24.3% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $318,000 | -43.1% | 45,848 | -38.6% | 0.00% | – |
| TRMD | Buy | TORM PLC | $214,000 | +1237.5% | 31,266 | +1212.6% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 3,500 | +75.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $519,000 | -18.9% | 62,835 | -4.5% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,086,000 | +14.3% | 133,356 | +32.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,244,000 | +222.0% | 285,100 | +195.4% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $56,000 | – | 7,059 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $1,000 | -98.0% | 507 | -98.2% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $0 | – | 33 | -13.2% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $9,000 | – | 579 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30 | $2,535,000 | – | 250,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,647,000 | -16.2% | 271,964 | +0.2% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $200,000 | -13.4% | 8,708 | -37.3% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $327,000 | – | 67,065 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $129,000 | -21.3% | 3,917 | +11.6% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $156,000 | +642.9% | 62,772 | +1622.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,701,000 | +36.0% | 3,351,165 | +208.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $137,000 | -18.9% | 10,825 | -5.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,586,000 | +5.1% | 112,841 | -3.4% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $18,000 | -59.1% | 8,245 | -59.2% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,053,000 | +770.2% | 34,778 | +644.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $69,000 | -68.1% | 13,021 | -60.0% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,344,000 | +0.0% | 267,347 | -15.3% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $49,000 | -98.3% | 200 | -98.3% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $72,000 | -20.9% | 7,900 | -9.2% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $356,000 | -97.1% | 11,314 | -97.1% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $271,000 | +66.3% | 27,673 | +101.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $40,000 | +1900.0% | 2,618 | +1705.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $112,000 | +366.7% | 27,583 | +357.5% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $10,000 | +11.1% | 4,193 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $1,502,000 | +139.6% | 92,361 | +121.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,045,000 | -5.0% | 16,999 | +8.2% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $16,000 | +33.3% | 2,892 | +49.6% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| INMD | Buy | INMODE LTD | $3,646,000 | +8792.7% | 100,786 | +6948.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $45,000 | +4.7% | 3,245 | +19.9% | 0.00% | – |
| FROG | New | JFROG LTD | $271,000 | – | 3,200 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $73,000 | +30.4% | 8,751 | +22.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $172,000 | +34.4% | 3,302 | +23.9% | 0.00% | – |
| Sell | PERION NETWORK LTD | $0 | -100.0% | 36 | -98.7% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $13,000 | -51.9% | 2,100 | -47.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $2,867,000 | -7.9% | 118,313 | -10.3% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 196 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $25,000 | -96.7% | 1,975 | -95.8% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $16,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $2,516,000 | -6.8% | 304,914 | +7.8% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $250,000 | -30.0% | 12,959 | -5.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $1,230,000 | +564.9% | 362,771 | +804.5% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $4,000 | -81.0% | 449 | -52.3% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,517,000 | +2.6% | 230,527 | +36.7% | 0.00% | -100.0% |
| CVAC | New | CUREVAC N V | $646,000 | – | 13,884 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $75,000 | -49.0% | 48,453 | -26.4% | 0.00% | – |
| MRUS | Sell | MERUS N V | $24,000 | -25.0% | 1,972 | -2.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $3,485,000 | – | 235,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $811,000 | – | 6,500 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,073,000 | – | 8,600 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,202,000 | +1384.0% | 286,914 | +1182.7% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $118,000 | – | 24,550 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVdebt 1.00 | $762,000 | -85.9% | 600,000 | -88.0% | 0.00% | -100.0% | |
| QURE | Buy | UNIQURE NV | $1,475,000 | -15.3% | 40,028 | +3.6% | 0.00% | – |
| QURE | UNIQURE NVcall | $52,000 | -17.5% | 1,400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $751,000 | -18.3% | 20,400 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,772,000 | -17.1% | 55,065 | -16.7% | 0.00% | -100.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $13,000 | 0.0% | 550 | +10.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $66,000 | -76.0% | 27,000 | -65.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $208,000 | +21.6% | 31,959 | -10.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,440,000 | +13.1% | 37,700 | -12.1% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $142,000 | +56.0% | 39,758 | +89.9% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $979,000 | -40.9% | 109,409 | -49.8% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $27,000 | -47.1% | 4,133 | -34.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,199,000 | +13.1% | 197,689 | +3.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $558,000 | +10.3% | 108,154 | +9.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,000 | +100.0% | 1,100 | +37.5% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $119,000 | -17.4% | 17,281 | -4.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $241,000 | -17.2% | 30,111 | -19.7% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,391,000 | – | 84,931 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $74,000 | -10.8% | 10,776 | -19.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $76,000 | +31.0% | 22,744 | +58.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $476,000 | +473.5% | 234,223 | +629.3% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $4,000 | +33.3% | 955 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $772,000 | +33.6% | 72,757 | +22.5% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,149,000 | -13.8% | 78,649 | -3.6% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $75,000 | +150.0% | 3,301 | +114.2% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $148,000 | -55.3% | 11,469 | -52.4% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $150,000 | – | 8,851 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $61,000 | +15.1% | 7,288 | -12.1% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 10 | -54.5% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $5,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $0 | – | 20 | -72.2% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $3,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $5,000 | -61.5% | 5,034 | -51.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,647,000 | -73.4% | 148,840 | -69.2% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INCcall | $144,000 | – | 13,000 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $58,000 | -24.7% | 4,081 | -18.1% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $0 | – | 6 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $2,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $64,000 | +137.0% | 6,094 | +163.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $88,000 | -76.9% | 39,552 | -75.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $461,000 | -41.6% | 42,509 | -31.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $120,000 | -20.5% | 14,152 | -2.4% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -19,649 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -613,193 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl | $0 | – | -58,745 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRenergy inc | $0 | – | -7,272 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -91,596 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -175,218 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCnote 5.00 | $0 | – | -2,588,000 | -100.0% | 0.00% | – | |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 2x | $0 | – | -1,086 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -300 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -14,730 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,603,000 | -5.3% | 276,439 | +16.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $152,000 | -17.8% | 7,268 | +2.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $224,000 | +293.0% | 93,761 | +386.2% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $1,996,000 | -57.0% | 28,888 | -61.2% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $59,000 | -60.7% | 21,452 | -54.5% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $256,000 | -12.9% | 181,823 | +6.9% | 0.00% | – |
| AES | New | AES CORPcall | $1,883,000 | – | 104,000 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $177,000 | +47.5% | 243,657 | +1.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divid | $231,000 | -13.5% | 6,700 | -9.0% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean ener | $16,000 | -11.1% | 290 | -36.1% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,064,000 | +3.6% | 57,862 | +1.3% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $172,000 | +26.5% | 13,947 | +43.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,123,000 | +3.1% | 26,744 | -3.8% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $510,000 | -74.0% | 108,000 | -76.3% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $236,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $321,000 | – | 8,510 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $146,000 | -5.8% | 4,302 | -47.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $444,000 | +60.9% | 15,729 | +83.9% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,173,000 | -57.5% | 105,733 | -53.4% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $459,000 | -82.4% | 41,400 | -80.7% | 0.00% | – |
| APG | Buy | API GROUP CORP | $3,000,000 | +54.6% | 210,787 | +31.9% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $201,000 | -18.3% | 223,456 | -9.5% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 31 | -27.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $702,000 | -2.4% | 110,288 | +4.4% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $566,000 | +10.8% | 22,523 | +5.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $3,634,000 | -26.7% | 72,477 | -11.5% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $313,000 | +18.6% | 51,092 | -7.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,065,000 | -32.8% | 31,206 | -32.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,213,000 | -31.4% | 86,971 | -47.6% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $111,000 | +30.6% | 8,000 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $4,000 | -87.1% | 2,922 | -73.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,487,000 | +1.6% | 874,097 | -3.0% | 0.00% | -100.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $8,000 | -33.3% | 1,697 | -36.5% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $504,000 | +12.0% | 73,711 | +1.3% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $989,000 | +4.3% | 152,516 | -2.7% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $274,000 | +2.6% | 29,705 | -0.5% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $346,000 | +10.9% | 34,899 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $124,000 | +3.3% | 14,980 | -3.1% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $3,616,000 | +262.7% | 43,045 | +237.4% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $15,000 | -79.5% | 100,408 | -67.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $14,000 | -75.0% | 3,919 | -71.5% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $2,524,000 | -47.8% | 240,382 | -35.5% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,620,000 | +189.8% | 151,917 | +312.1% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | -50.0% | 4,500 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,380,000 | +304.7% | 128,816 | +264.4% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,237,000 | – | 31,839 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $224,000 | +48.3% | 93,464 | +25.9% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $344,000 | +4200.0% | 242,741 | +3388.2% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 44 | -99.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $1,000 | 0.0% | 24 | -29.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -98.0% | 1,846 | -97.4% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,141,000 | +20840.0% | 38,800 | +19300.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,096,000 | +1.9% | 62,397 | +5.5% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $101,000 | – | 3,374 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $13,000 | +62.5% | 3,183 | -4.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,421,000 | +4.6% | 247,549 | +21.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,529,000 | +9.4% | 217,672 | +0.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $6,000 | -68.4% | 315 | -57.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $13,000 | -40.9% | 1,568 | -28.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $16,000 | -96.7% | 738 | -97.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,176,000 | -27.8% | 12,444 | -29.2% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $28,000 | – | 2,340 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,979,000 | -18.2% | 192,906 | -12.9% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,000 | -83.3% | 975 | -81.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,000 | – | 2,918 | +5405.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $230,000 | -21.5% | 56,838 | -5.9% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $0 | – | 66 | -67.0% | 0.00% | – |
| ACY | AEROCENTURY CORP | $0 | – | 149 | 0.0% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $351,000 | +96.1% | 49,490 | +155.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $634,000 | +38.7% | 49,288 | +26.6% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $31,000 | +19.2% | 3,000 | -25.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vny registr | $935,000 | -82.5% | 365,137 | -79.9% | 0.00% | -100.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $2,000 | +100.0% | 5,210 | +330.6% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $135,000 | -18.2% | 33,585 | -20.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $200,000 | -30.3% | 8,270 | -48.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $19,000 | -73.6% | 6,082 | -76.7% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $45,000 | -68.8% | 56,136 | -63.3% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $51,000 | – | 22,301 | +82496.3% | 0.00% | – |
| API | Sell | AGORA INCads | $671,000 | -67.6% | 15,619 | -66.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $5,000 | -70.6% | 1,934 | -65.6% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,000 | – | 2,260 | +225900.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $16,000 | +60.0% | 12,242 | +39.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $36,000 | -7.7% | 16,710 | +4.1% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $1,000 | 0.0% | 1,266 | +7.2% | 0.00% | – |
| AIRT | Sell | AIR T INC | $0 | -100.0% | 26 | -76.8% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.12 | $1,000 | -99.7% | 1,000 | -99.8% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $0 | – | 15 | -40.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,100,000 | – | 19,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $275,000 | -86.3% | 109,656 | -25.6% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $310,000 | +80.2% | 17,114 | +36.4% | 0.00% | – |
| Sell | AKERS BIOSCIENCES INC | $0 | -100.0% | 31 | -94.1% | 0.00% | – | |
| AKUS | Sell | AKOUOS INC | $254,000 | -91.2% | 11,107 | -91.4% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $493,000 | -3.5% | 60,489 | -1.9% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $19,000 | -66.7% | 5,297 | -17.6% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $991,000 | +348.4% | 32,196 | +262.8% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $24,000 | -84.3% | 12,021 | -78.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $643,000 | -80.6% | 7,200 | -83.3% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $314,000 | +32.5% | 9,401 | +5.3% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $2,326,000 | -0.8% | 200,000 | -4.1% | 0.00% | – |
| AA | ALCOA CORPput | $2,326,000 | +3.5% | 200,000 | 0.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $1,218,000 | +63.3% | 115,584 | +278.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $296,000 | +37.7% | 15,068 | +38.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,841,000 | -18.2% | 253,459 | -11.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $170,000 | -11.5% | 696 | -12.5% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,666,000 | -6.1% | 23,300 | -7.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $8,000 | -86.4% | 3,033 | -88.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $675,000 | -10.8% | 23,590 | -2.8% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $1,000 | – | 112 | +57.7% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $1,146,000 | +4.8% | 14,075 | -7.5% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $323,000 | -33.8% | 13,785 | -28.2% | 0.00% | – |
| ALNA | ALLENA PHARMACEUTICALS INC | $8,000 | -11.1% | 5,400 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $892,000 | +46.2% | 63,953 | +40.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd par | $196,000 | -28.7% | 70,924 | -16.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,854,000 | +29.6% | 694,369 | +23.3% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $567,000 | +22.2% | 23,344 | +13.1% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $2,098,000 | -0.8% | 238,430 | +0.1% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $1,000 | – | 418 | +100.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $1,000 | – | 91 | +264.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $73,000 | -24.7% | 1,771 | -35.7% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,620,000 | -21.9% | 42,968 | -11.4% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $27,000 | – | 999 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $178,000 | -52.3% | 12,048 | -42.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $131,000 | +7.4% | 19,636 | -23.9% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $16,000 | -27.3% | 1,009 | -26.8% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $52,000 | -31.6% | 6,704 | -30.9% | 0.00% | – |
| ALTA | New | ALTABANCORP | $283,000 | – | 14,038 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,679,000 | +87.9% | 63,816 | +77.9% | 0.00% | – |
| Buy | ALTAIR ENGR INCnote 0.25 | $3,325,000 | +216.4% | 3,000,000 | +200.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $460,000 | -1.5% | 11,900 | 0.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO | $0 | – | 20 | +100.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $31,000 | +47.6% | 5,917 | +29.8% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $112,000 | -55.0% | 10,612 | -46.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $1,880,000 | +68.2% | 446,843 | +176.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,744,000 | +12.7% | 136,576 | +26.4% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored | $3,573,000 | +75.2% | 1,581,020 | +104.8% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $1,000 | – | 22 | +340.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $98,000 | -48.7% | 10,532 | -16.9% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,563,000 | +555.5% | 76,764 | +443.8% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $382,000 | -0.8% | 94,320 | +1.1% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $55,000 | -1.8% | 4,333 | -3.2% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.50 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,942,000 | -40.5% | 336,488 | -21.7% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us q | $53,000 | – | 1,393 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $65,000 | – | 800 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99 | $3,418,000 | – | 69,727 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,195,000 | +44.1% | 21,900 | +36.9% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $543,000 | -34.7% | 86,563 | -17.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $14,000 | -90.8% | 90,716 | -16.5% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,680,000 | – | 24,873 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,003,000 | -19.8% | 47,956 | -3.9% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $123,000 | – | 9,501 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $308,000 | -13.7% | 10,956 | -9.2% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $52,000 | -42.9% | 5,701 | -43.5% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $232,000 | -17.7% | 33,528 | -22.3% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $1,000 | – | 348 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $0 | – | 31 | +47.6% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 306 | +3.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,243,000 | -28.8% | 88,592 | -20.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $663,000 | +297.0% | 45,801 | +122.8% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,481,000 | +14.1% | 14,400 | +22.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $712,000 | -17.4% | 54,202 | -13.4% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $348,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,532,000 | – | 85,420 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $27,000 | +107.7% | 10,164 | +99.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,477,000 | -9.2% | 17,398 | -6.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 154 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORPcall | $2,235,000 | -3.4% | 98,100 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $54,000 | -37.9% | 3,174 | -28.2% | 0.00% | – |
| AMST | New | AMESITE INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $759,000 | -61.1% | 195,856 | -52.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $0 | -100.0% | 109 | -86.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,190,000 | -18.0% | 116,739 | -1.8% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | +33.3% | 4,370 | 0.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $1,349,000 | +759.2% | 15,295 | +582.8% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $88,000 | -38.0% | 103,665 | -10.2% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $1,000 | – | 111 | +208.3% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -83.3% | 200 | -83.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,427,000 | +24.6% | 488,701 | +82.2% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $245,000 | -52.9% | 16,618 | -28.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $94,000 | -18.3% | 20,708 | -11.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $590,000 | +36.6% | 30,747 | -1.8% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $99,000 | +106.2% | 5,856 | +106.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $623,000 | +2.8% | 51,642 | -13.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $859,000 | +15.5% | 24,277 | +23.2% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $1,000 | -50.0% | 567 | 0.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $112,000 | – | 3,718 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $577,000 | +28.2% | 213,534 | +30.5% | 0.00% | – |
| ANTM | ANTHEM INCput | $81,000 | +2.5% | 300 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,345,000 | -0.2% | 436,794 | -5.2% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $385,000 | +19.2% | 11,756 | +65.3% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $139,000 | -25.7% | 85,286 | -22.4% | 0.00% | – |
| APA | New | APACHE CORPput | $1,421,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.50 | $1,389,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| APEX | New | APEX GLOBAL BRANDS INC | $19,000 | – | 3,106 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,017,000 | -11.3% | 47,569 | -4.4% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,043,000 | -6.2% | 126,149 | +8.6% | 0.00% | – |
| AINV | APOLLO INVT CORPput | $1,241,000 | -13.6% | 150,000 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,754,000 | -60.4% | 305,722 | -56.8% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,604,000 | +13.5% | 125,108 | +10.1% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,716,000 | -3.8% | 135,054 | -6.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $105,000 | +5.0% | 5,872 | -3.2% | 0.00% | – |
| APHA | Buy | APHRIA INC | $2,259,000 | +121.5% | 509,689 | +114.2% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $0 | – | 270 | +1025.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,807,000 | -36.8% | 12,749 | -27.5% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $0 | -100.0% | 14 | -99.5% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $68,000 | -51.4% | 13,997 | -44.6% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $3,507,000 | +78.5% | 59,000 | +81.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $503,000 | -14.5% | 44,599 | -17.6% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $253,000 | – | 7,950 | +100.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $109,000 | -58.7% | 5,258 | -28.1% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 7 | -70.8% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $281,000 | +360.7% | 46,886 | +383.9% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $2,070,000 | +2.3% | 86,046 | +64.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $8,000 | -70.4% | 2,190 | -66.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $90,000 | -8.2% | 19,024 | +8.8% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $31,000 | +287.5% | 6,948 | +195.8% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $198,000 | -19.2% | 40,751 | -19.4% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $2,381,000 | -74.3% | 90,000 | -78.0% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $9,000 | -90.9% | 3,001 | -94.5% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $35,000 | -83.4% | 7,495 | -58.6% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,298,000 | +21.8% | 113,091 | -2.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $548,000 | -28.6% | 17,638 | -39.1% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $496,000 | +108.4% | 94,504 | +174.1% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $506,000 | -44.6% | 29,518 | -20.1% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $132,000 | +15.8% | 4,519 | +19.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $549,000 | +19.9% | 12,820 | +30.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $562,000 | -42.1% | 13,419 | -34.5% | 0.00% | – |
| ARES CAPITAL CORPnote 4.62 | $104,000 | +7.2% | 100,000 | 0.0% | 0.00% | – | ||
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,226,000 | -1.9% | 134,189 | -2.1% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,960,000 | +4.2% | 154,605 | -1.9% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $36,000 | -14.3% | 3,352 | -2.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $77,000 | -17.2% | 27,043 | -13.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,376,000 | -9.6% | 256,597 | -2.9% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $2,022,000 | -18.6% | 633,944 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $521,000 | -17.8% | 54,804 | -18.9% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,073,000 | -20.9% | 42,788 | -6.2% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $82,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $420,000 | -22.5% | 12,201 | -18.3% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $9,000 | 0.0% | 4,011 | +0.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $698,000 | +28.3% | 4,528 | +23.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 1,732 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $5,000 | -44.4% | 836 | -6.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $62,000 | -15.1% | 5,628 | -49.8% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $422,000 | +163.8% | 37,749 | +112.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $66,000 | -56.9% | 21,381 | -46.2% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $381,000 | -9.3% | 23,177 | +29.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $0 | -100.0% | 37 | -100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,013,000 | +14.4% | 92,621 | +43.7% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $94,000 | -16.1% | 2,595 | -14.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $899,000 | +9.2% | 16,573 | -6.7% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $21,000 | 0.0% | 2,612 | +0.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $162,000 | -49.7% | 21,083 | -30.9% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $92,000 | -31.9% | 12,212 | -42.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,247,000 | +191.4% | 96,219 | +227.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,474,000 | +105.0% | 121,820 | +133.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $639,000 | +16.0% | 328,063 | +64.5% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $274,000 | – | 14,817 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $577,000 | -11.6% | 50,807 | -5.3% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $908,000 | +5.5% | 462,618 | +7.5% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,566,000 | -35.0% | 120,094 | -29.5% | 0.00% | -100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $43,000 | +13.2% | 3,620 | -2.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $36,000 | -63.3% | 33,000 | -68.9% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $17,000 | -93.4% | 14,000 | -94.8% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,000 | – | 132 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $323,000 | +34.0% | 30,878 | +15.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $168,000 | -37.1% | 11,984 | -4.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $518,000 | -12.4% | 827 | -10.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $37,000 | -88.5% | 1,016 | -81.9% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $2,000 | 0.0% | 150 | -25.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $418,000 | +30.6% | 28,300 | +43.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,098,000 | -28.8% | 451,275 | +90.3% | 0.00% | – |
| AUG | New | AURYN RES INC | $7,000 | – | 3,461 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $337,000 | +33600.0% | 28,938 | +52514.5% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $195,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| AUTO | New | AUTOWEB INC | $0 | – | 35 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $98,000 | -26.3% | 19,500 | +18.1% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | – | 285 | -5.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -90.9% | 1,076 | -80.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,451,000 | -4.4% | 43,704 | -15.3% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,075,000 | +15.2% | 70,693 | -6.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $78,000 | -63.6% | 13,033 | -68.5% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $19,000 | -34.5% | 1,726 | -35.9% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $6,000 | +500.0% | 289 | +750.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $193,000 | +29.5% | 22,534 | +10.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $131,000 | 0.0% | 17,236 | -13.1% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 887 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $1,802,000 | -27.6% | 68,457 | -37.0% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $58,000 | -14.7% | 2,300 | +3.6% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 309 | -97.8% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $420,000 | -70.1% | 19,078 | -62.2% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $44,000 | +76.0% | 9,499 | +109.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $227,000 | -15.0% | 17,397 | +13.9% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $781,000 | -45.3% | 10,977 | -36.8% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,641,000 | +2.8% | 70,368 | -2.6% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $4,000 | -98.9% | 3,972 | -98.5% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $71,000 | – | 5,326 | +100.0% | 0.00% | – | |
| BCTG | New | BCTG ACQUISITION CORP | $9,000 | – | 832 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $435,000 | +20.5% | 33,057 | +2.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,446,000 | +18.3% | 124,103 | +3.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $425,000 | -17.0% | 53,099 | -3.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,001,000 | -31.1% | 417,195 | -21.3% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $137,000 | -65.7% | 16,217 | -54.0% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $5,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $16,000 | -71.9% | 10,922 | -36.1% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $128,000 | -3.8% | 10,824 | -12.4% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $471,000 | +9.0% | 47,513 | +26.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $562,000 | -6.2% | 22,451 | -18.4% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,072,000 | +17.3% | 133,328 | +11.7% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,267,000 | +8.2% | 153,015 | +1.4% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $655,000 | +5.5% | 75,866 | +1.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $5,000 | +25.0% | 2,341 | +25.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,235,000 | -54.9% | 18,908 | -56.5% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $776,000 | – | 58,400 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $2,070,000 | -77.4% | 24,900 | -81.1% | 0.00% | -100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $200,000 | -89.6% | 13,256 | -89.4% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored | $1,000 | -50.0% | 245 | -41.4% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,667,000 | -7.4% | 40,819 | -8.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored | $13,000 | -40.9% | 4,055 | -34.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $3,043,000 | -29.0% | 1,111,089 | -11.9% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored | $147,000 | -96.2% | 9,735 | -95.6% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $11,000 | -38.9% | 806 | -15.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $237,000 | -40.2% | 17,106 | -29.3% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $2,987,000 | -57.6% | 116,916 | -56.4% | 0.00% | -100.0% |
| BCV | BANCROFT FD LTD | $30,000 | +7.1% | 1,193 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $1,643,000 | -24.3% | 190,073 | -14.2% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored | $461,000 | -57.4% | 144,090 | -51.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $832,000 | -15.4% | 82,247 | -9.3% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $145,000 | -22.5% | 2,468 | -15.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $604,000 | +9.4% | 20,864 | +26.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectr | $0 | – | 130 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $2,421,000 | -24.1% | 113,566 | -16.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,658,000 | -9.9% | 237,946 | -2.1% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $29,000 | -34.1% | 1,591 | -27.4% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $726,000 | -4.6% | 45,298 | -0.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $746,000 | -16.5% | 103,368 | -2.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $14,000 | -65.0% | 1,540 | -58.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $34,000 | -29.2% | 2,416 | -19.7% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $585,000 | -12.9% | 28,501 | -5.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 1,820 | -10.3% | 0.00% | – |
| BARCLAYS BANK PLCmtnf | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| ATMP | BARCLAYS BANK PLCipath selc | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b | $53,000 | +32.5% | 214,531 | +82.2% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $135,000 | +14.4% | 16,928 | +13.4% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $572,000 | -32.9% | 45,748 | -27.9% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,114,000 | -7.0% | 83,580 | -12.3% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $258,000 | -20.1% | 23,735 | -6.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $34,000 | -33.3% | 13,134 | -58.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $618,000 | -62.8% | 11,783 | -62.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,129,000 | +706.4% | 82,510 | +333.1% | 0.00% | – |
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BXRX | Sell | BAUDAX BIO INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,448,000 | – | 157,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,465,000 | – | 158,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $121,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $37,000 | -37.3% | 3,612 | -21.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $527,000 | -31.7% | 1,498,292 | -2.1% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $111,000 | -54.3% | 4,512 | -48.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $50,000 | -48.5% | 40,000 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,770,000 | +75.8% | 134,083 | +34.1% | 0.00% | – |
| BDX | BECTON DICKINSON & COcall | $628,000 | -2.8% | 2,700 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $628,000 | -2.8% | 2,700 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCcall | $3,053,000 | +41.3% | 203,800 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $159,000 | -15.4% | 14,879 | -15.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $66,000 | -19.5% | 6,503 | +0.0% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $4,000 | -42.9% | 681 | -31.9% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS INC | $421,000 | -33.3% | 20,287 | -35.9% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $10,000 | -87.5% | 4,371 | -43.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $743,000 | -50.5% | 36,884 | -46.9% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $449,000 | -46.2% | 40,162 | -48.2% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $23,000 | – | 301 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $987,000 | +5.6% | 97,602 | +15.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $188,000 | – | 3,900 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $518,000 | -32.9% | 163,575 | +2.5% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $61,000 | -40.2% | 11,894 | -15.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $35,000 | +288.9% | 4,678 | -0.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,588,000 | +36.3% | 35,607 | +28.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $171,000 | +43.7% | 1,929 | +12.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $49,000 | +36.1% | 101 | -6.5% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 52 | -55.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,952,000 | -65.4% | 859,499 | -52.0% | 0.00% | -100.0% |
| BKYI | BIO-KEY INTL INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $453,000 | +90.3% | 121,684 | +122.7% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $13,000 | -7.1% | 5,735 | -2.6% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $261,000 | -99.2% | 261,000 | -98.9% | 0.00% | -100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $1,352,000 | -73.6% | 1,288,000 | -69.3% | 0.00% | -100.0% | |
| BMRA | Buy | BIOMERICA INC | $35,000 | +2.9% | 5,107 | +8.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,116,000 | +473.4% | 73,100 | +223.9% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $482,000 | -21.6% | 1,700 | -26.1% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $596,000 | -83.0% | 2,100 | -84.0% | 0.00% | -100.0% |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $134,000 | -33.0% | 27,192 | -2.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,735,000 | +10.8% | 63,092 | +35.6% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | – | 154 | -21.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $116,000 | -42.0% | 2,208 | -32.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $29,000 | +11.5% | 1,828 | +12.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $393,000 | +8.3% | 13,334 | -23.1% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,404,000 | -8.7% | 125,008 | -10.7% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $879,000 | +75.4% | 29,063 | +144.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $194,000 | -71.4% | 31,739 | -69.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,620,000 | +3.8% | 113,751 | -0.1% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,782,000 | -1.2% | 114,039 | -2.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $395,000 | -55.0% | 64,843 | -54.4% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $14,000 | +7.7% | 875 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,020,000 | -18.7% | 77,360 | -18.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $476,000 | +3.7% | 36,767 | +2.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,129,000 | +2.4% | 83,295 | +2.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $112,000 | -50.9% | 8,383 | -51.8% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $552,000 | +15.0% | 36,359 | +15.2% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $374,000 | +3.3% | 26,725 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,237,000 | +6.7% | 217,245 | +5.3% | 0.00% | – |
| BQH | Sell | BLACKROCK NEW YORK MUN BD TR | $106,000 | -8.6% | 6,743 | -8.1% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $33,000 | -76.9% | 2,426 | -76.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $535,000 | +14.6% | 40,969 | +15.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $2,969,000 | -6.8% | 197,525 | -6.8% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $3,413,000 | -0.1% | 356,693 | -1.6% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $71,000 | -12.3% | 5,967 | -12.8% | 0.00% | – |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $418,000 | -57.8% | 29,513 | -59.5% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,503,000 | +7.5% | 101,966 | +7.7% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $786,000 | +15.6% | 131,656 | +39.9% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,051,000 | -0.4% | 389,160 | -2.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $98,000 | +7.7% | 39,933 | +17.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $295,000 | +4.2% | 20,095 | +1.7% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $517,000 | -31.8% | 40,121 | -35.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,058,000 | -1.8% | 83,012 | -4.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,077,000 | +0.5% | 235,252 | -1.9% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $472,000 | +2.2% | 32,875 | 0.0% | 0.00% | – | |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $320,000 | -31.9% | 23,902 | -31.6% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $508,000 | +88.8% | 37,100 | +78.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,859,000 | -9.4% | 136,764 | -10.7% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $3,318,000 | +5.0% | 240,585 | +3.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,907,000 | +25.7% | 215,974 | +24.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,503,000 | +5.4% | 179,961 | +2.9% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $219,000 | +25.9% | 16,372 | +22.8% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $3,317,000 | +42.1% | 333,679 | +33.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,530,000 | +3.4% | 133,051 | +0.5% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,586,000 | -11.5% | 602,541 | -8.8% | 0.00% | -100.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,489,000 | +10.5% | 115,748 | +3.5% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.37 | $3,559,000 | -58.1% | 3,702,000 | -59.1% | 0.00% | -100.0% | |
| Sell | BLACKSTONE MTG TR INCnote 4.75 | $30,000 | -92.1% | 32,000 | -92.3% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,542,000 | +3.3% | 161,064 | -5.6% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $678,000 | +6.3% | 51,701 | +1.6% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,454,000 | – | 119,945 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $963,000 | +15950.0% | 93,446 | +9244.6% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCput | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $1,591,000 | -36.4% | 168,769 | -23.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $573,000 | +126.5% | 80,038 | +250.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $319,000 | +105.8% | 26,231 | +152.7% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $8,000 | -82.6% | 575 | -80.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $175,000 | +82.3% | 8,130 | -27.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $10,000 | -23.1% | 6,183 | -32.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $177,000 | -19.5% | 23,417 | -14.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $110,000 | -21.4% | 22,587 | -12.5% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $180,000 | -20.0% | 66,276 | -24.7% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $603,000 | -8.8% | 82,704 | -9.3% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,137,000 | +2.7% | 158,897 | +0.0% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $18,000 | -40.0% | 2,347 | -30.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $188,000 | -44.4% | 18,511 | -27.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $733,000 | -18.8% | 38,966 | -36.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,298,000 | -36.0% | 46,094 | -51.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $89,000 | -13.6% | 5,555 | -14.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $432,000 | -6.9% | 78,291 | +16.1% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $8,000 | -98.1% | 200 | -98.3% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $455,000 | +8.9% | 11,900 | 0.0% | 0.00% | – | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv | $2,960,000 | -46.9% | 26,461 | -50.3% | 0.00% | -100.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $585,000 | +9.1% | 58,489 | +2.8% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $0 | – | 48 | +200.0% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03 | $514,000 | – | 50,100 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $165,000 | +469.0% | 102,443 | +225.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $20,000 | -84.8% | 7,984 | -82.8% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $13,000 | +18.2% | 1,071 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $654,000 | -8.9% | 38,636 | -39.7% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $1,217,000 | +8.6% | 105,733 | +8.9% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored | $360,000 | +4.0% | 109,869 | +26.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd | $43,000 | -29.5% | 5,812 | -18.5% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | -100.0% | 305 | -81.7% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $612,000 | -29.0% | 35,127 | -7.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,382,000 | +91.9% | 36,828 | +66.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,526,000 | -9.1% | 160,833 | -1.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $6,000 | -50.0% | 341 | -51.1% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,165,000 | -30.7% | 354,674 | -4.2% | 0.00% | -100.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $284,000 | -18.4% | 44,574 | +0.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $490,000 | +17.8% | 47,790 | -9.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,183,000 | +12.8% | 279,188 | +10.8% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,362,000 | +59.3% | 183,045 | +53.8% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND INC | $1,000 | – | 632 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $152,000 | -40.6% | 59,745 | -31.4% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,438,000 | +14.7% | 280,936 | -6.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,291,000 | -23.8% | 380,651 | -11.2% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,577,000 | +21.9% | 37,518 | +2.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,190,000 | +434.1% | 107,382 | +309.7% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $0 | -100.0% | 54 | -97.7% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $68,000 | -13.9% | 4,541 | -12.4% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $187,000 | -28.1% | 16,524 | -16.6% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $69,000 | -15.9% | 2,305 | -6.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $326,000 | +4.2% | 11,870 | -37.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $32,000 | -86.4% | 1,686 | -84.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $765,000 | -20.1% | 46,810 | +2.7% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $8,000 | -83.7% | 4,169 | -83.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,000 | -95.3% | 21,768 | -90.7% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $2,000 | -60.0% | 154 | -64.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,202,000 | +7.1% | 164,920 | -3.2% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $3,532,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| CI | CIGNA CORP NEWput | $2,694,000 | -9.7% | 15,900 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $0 | -100.0% | 49 | -97.0% | 0.00% | – |
| CHPM | CHP MERGER CORP | $3,355,000 | +2.3% | 329,200 | 0.0% | 0.00% | – | |
| CKX | Sell | CKX LDS INC | $4,000 | +33.3% | 422 | -7.7% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 140 | +64.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $268,000 | +42.6% | 18,038 | +72.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,805,000 | -5.5% | 48,153 | -0.4% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $0 | – | 42 | +5.0% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $13,000 | -7.1% | 6,000 | -15.7% | 0.00% | – |
| CSG SYS INTL INCnote 4.25 | $57,000 | +1.8% | 55,000 | 0.0% | 0.00% | – | ||
| CCLP | Buy | CSI COMPRESSCO LP | $26,000 | +2500.0% | 28,696 | +3505.0% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,470,000 | +167.3% | 66,738 | +143.2% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | – | 35 | -76.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $886,000 | -74.5% | 71,619 | -58.6% | 0.00% | -100.0% |
| UAN | CVR PARTNERS LP | $2,000 | 0.0% | 1,970 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPput | $649,000 | -6.6% | 11,100 | +3.7% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $44,000 | -41.3% | 4,065 | -39.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $61,000 | -95.8% | 3,500 | -95.9% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,915,000 | +40.9% | 222,899 | +45.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $205,000 | -49.6% | 20,712 | -48.2% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.00 | $38,000 | +8.6% | 19,350 | -6.3% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $926,000 | +17.4% | 24,129 | +35.8% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,000 | +100.0% | 875 | +74.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $847,000 | +8.2% | 71,382 | +3.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,300,000 | +11.4% | 159,883 | +0.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $111,000 | -43.9% | 15,496 | -37.4% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $6,000 | -14.3% | 424 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $398,000 | -22.3% | 41,546 | -32.4% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $36,000 | -50.0% | 3,233 | -33.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $142,000 | -46.4% | 41,215 | -17.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $2,995,000 | +31.7% | 168,448 | +10.4% | 0.00% | – |
| CALX | New | CALIX INCcall | $3,599,000 | – | 202,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $36,000 | – | 7,685 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $14,000 | -33.3% | 5,281 | -41.8% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $35,000 | -7.9% | 6,379 | -18.6% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $701,000 | -19.7% | 13,162 | -10.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,487,000 | +2.0% | 49,199 | +16.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,740,000 | -2.4% | 58,505 | -10.9% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $44,000 | +100.0% | 23,562 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $915,000 | +3288.9% | 26,083 | +1776.5% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $860,000 | +82.2% | 24,500 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored | $533,000 | -27.6% | 32,130 | -12.8% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $3,000 | +50.0% | 287 | +43.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,521,000 | -5.2% | 80,905 | +5.6% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $20,000 | -39.4% | 2,169 | -29.1% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,000 | +100.0% | 3,553 | +115.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $34,000 | – | 3,646 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,926,000 | -16.6% | 207,881 | -0.8% | 0.00% | – |
| CAPSTONE TURBINE CORP | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | ||
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $375,000 | -16.9% | 38,260 | +1.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $714,000 | – | 50,349 | +71827.1% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $568,000 | -10.0% | 12,100 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,366,000 | -6.0% | 60,136 | -24.6% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $2,226,000 | +108.6% | 58,680 | +94.6% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $476,000 | -48.8% | 26,750 | -50.7% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,225,000 | +46.9% | 94,772 | +43.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $197,000 | -19.3% | 8,803 | -34.7% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,509,000 | – | 139,625 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $220,000 | +209.9% | 34,104 | +132.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,006,000 | +184.2% | 124,486 | +102.6% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $113,000 | -27.1% | 16,969 | -11.2% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 12 | +50.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $142,000 | +11.8% | 35,201 | +15.4% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $21,000 | -54.3% | 13,902 | -24.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $162,000 | -50.6% | 22,636 | -38.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,182,000 | +3712.9% | 102,718 | +919.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $197,000 | -11.3% | 3,823 | -35.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $416,000 | -15.8% | 367,634 | -38.2% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $57,000 | -63.9% | 9,265 | -62.5% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $116,000 | +3.6% | 27,155 | +41.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $810,000 | +37.3% | 272,727 | +113.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,059,000 | +329.9% | 263,229 | +349.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,202,000 | +27.5% | 17,764 | +36.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,000 | -95.7% | 3,844 | -94.6% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,306,000 | -64.3% | 102,416 | -58.2% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INCsub vtg sh | $570,000 | +900.0% | 82,590 | +901.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $0 | – | 38 | +81.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $221,000 | +22000.0% | 14,884 | +27983.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $377,000 | +354.2% | 20,409 | +336.0% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $0 | -100.0% | 57 | -88.6% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $63,000 | -24.1% | 3,434 | -37.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $638,000 | +169.2% | 28,092 | +39.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,663,000 | -51.4% | 427,460 | -41.6% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $567,000 | -51.0% | 942,758 | -27.4% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $157,000 | – | 21,148 | +100.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $50,000 | -5.7% | 9,004 | +0.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $89,000 | -52.9% | 16,144 | -51.5% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $74,000 | -12.9% | 3,765 | -7.9% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,443,000 | -24.1% | 106,305 | -10.3% | 0.00% | – |
| CEPU | CENTRAL PUERTO S Asponsored | $90,000 | -11.8% | 40,004 | 0.0% | 0.00% | – | |
| CET | Buy | CENTRAL SECS CORP | $149,000 | +17.3% | 5,156 | +17.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $45,000 | -54.1% | 3,666 | -42.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $237,000 | -83.8% | 33,290 | -83.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $1,658,000 | -16.9% | 25,231 | -1.7% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $201,000 | +337.0% | 36,757 | +229.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,545,000 | +223.4% | 83,752 | +134.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $1,488,000 | +48.4% | 147,500 | +47.5% | 0.00% | – |
| CERC | Sell | CERECOR INC | $8,000 | -57.9% | 3,311 | -55.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,044,000 | -15.5% | 326,449 | -11.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $399,000 | -25.0% | 10,124 | -28.9% | 0.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01 | $1,002,000 | – | 100,001 | +100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $18,000 | -69.5% | 1,898 | -69.1% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $2,599,000 | -8.5% | 48,649 | -24.8% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $140,000 | -30.7% | 9,689 | -24.1% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $10,000 | -67.7% | 3,430 | -64.4% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $335,000 | -52.8% | 3,513 | -49.2% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,091,000 | +11.4% | 274,466 | -10.5% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $39,000 | – | 3,370 | +100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $11,000 | 0.0% | 4,177 | -24.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $0 | -100.0% | 27 | -94.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,168,000 | +127.2% | 80,276 | +112.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $8,000 | -63.6% | 1,657 | -74.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $66,000 | -12.0% | 2,271 | -17.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,855,000 | -16.7% | 55,797 | -12.3% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $1,564,000 | -4.2% | 33,800 | 0.0% | 0.00% | – | |
| Sell | CHENIERE ENERGY INCnote 4.25 | $44,000 | -99.5% | 61,000 | -99.6% | 0.00% | -100.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $20,000 | -52.4% | 2,159 | -53.9% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $169,000 | +148.5% | 39,208 | +214.4% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $19,000 | 0.0% | 900 | -0.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $25,000 | -74.0% | 25,649 | -63.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,911,000 | +55.1% | 67,406 | +104.8% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,544,000 | +36.3% | 310,193 | +59.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $352,000 | +2.3% | 141,606 | +27.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $70,000 | +4.5% | 2,766 | -7.5% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord a | $0 | – | 1 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $73,000 | +30.4% | 3,416 | +10.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $568,000 | +23.7% | 50,192 | +10.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $99,000 | +37.5% | 3,648 | +13.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $630,000 | +6.1% | 15,539 | +9.6% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $14,000 | – | 1,500 | +14900.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored | $304,000 | +118.7% | 46,529 | +82.7% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $124,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $16,000 | -15.8% | 818 | -2.5% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $49,000 | -87.0% | 1,885 | -85.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $127,000 | +22.1% | 31,885 | +40.9% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/ | $8,000 | – | 5,200 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $917,000 | – | 89,500 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,081,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,130,000 | +32.1% | 108,794 | +0.5% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $6,000 | -80.6% | 2,232 | -73.2% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,000 | +100.0% | 4,542 | +505.6% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,786,000 | +49.8% | 178,520 | +73.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,053,000 | +314.8% | 111,656 | +286.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $279,000 | -22.9% | 17,151 | -2.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $122,000 | +1.7% | 4,865 | -17.9% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,820,000 | – | 72,000 | +100.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $249,000 | -54.4% | 11,102 | -49.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $139,000 | -24.9% | 25,039 | -18.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,000 | -93.3% | 88 | -95.9% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,930,000 | -16.0% | 50,865 | -4.9% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,470,000 | -33.1% | 195,566 | -10.4% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $367,000 | -23.7% | 29,317 | -6.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $108,000 | -30.3% | 7,699 | -42.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,668,000 | -33.5% | 29,761 | -28.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $140,000 | -29.3% | 56,490 | -36.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $352,000 | -29.6% | 352,564 | -26.8% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,853,000 | – | 167,737 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $741,000 | – | 84,534 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $110,000 | – | 10,968 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $114,000 | -12.3% | 5,615 | -39.8% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $0 | – | 126 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $19,000 | +58.3% | 3,471 | +0.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $700,000 | -14.6% | 18,439 | -18.8% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | – | 100 | -9.9% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $45,000 | -96.1% | 7,000 | -96.6% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $72,000 | -36.8% | 11,864 | -16.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $793,000 | -40.8% | 19,294 | -48.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $840,000 | -63.1% | 144,256 | -57.2% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 4.50 | $953,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $212,000 | -91.0% | 15,640 | -87.2% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $31,000 | -35.4% | 2,472 | -24.9% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $1,241,000 | -63.0% | 5,153 | -64.8% | 0.00% | -100.0% |
| COCP | Buy | COCRYSTAL PHARMA INC | $100,000 | -38.7% | 107,761 | +0.1% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $699,000 | -3.5% | 59,546 | -6.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $64,000 | -56.8% | 4,891 | -54.3% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,198,000 | -42.0% | 100,392 | -40.1% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,597,000 | +0.1% | 323,726 | -4.1% | 0.00% | -100.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,227,000 | +10.5% | 83,889 | +2.5% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $130,000 | -40.1% | 85,975 | -16.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,389,000 | -5.7% | 75,713 | -8.2% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $3,000 | -57.1% | 3,002 | -35.5% | 0.00% | – |
| COHU | Sell | COHU INC | $390,000 | -33.8% | 22,747 | -33.1% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $995,000 | +5.3% | 12,900 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $256,000 | -5.2% | 5,176 | -34.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,066,000 | +231.1% | 51,230 | +178.4% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $75,000 | -70.4% | 1,127 | -74.4% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $96,000 | -39.2% | 8,857 | -33.7% | 0.00% | – |
| New | COLONY CAP INCnote 5.00 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $391,000 | -32.5% | 79,555 | -3.6% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble i | $109,000 | +2.8% | 4,995 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $168,000 | +3.1% | 6,640 | 0.0% | 0.00% | – | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec | $2,773,000 | -15.7% | 125,868 | -16.7% | 0.00% | -100.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $42,000 | +7.7% | 988 | -5.5% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $240,000 | -44.1% | 21,643 | -29.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,167,000 | -20.0% | 198,616 | -3.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $15,000 | +400.0% | 2,338 | +102.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $330,000 | -11.5% | 64,897 | -4.1% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $568,000 | -57.0% | 134,523 | -69.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $37,000 | -24.5% | 1,730 | -14.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $681,000 | -27.8% | 14,570 | -36.8% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $1,000 | – | 171 | +350.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $849,000 | -9.3% | 30,051 | +5.3% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | – | 6 | -85.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v | $747,000 | -55.9% | 403,448 | -51.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $175,000 | -67.4% | 59,565 | -78.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $128,000 | -18.5% | 9,912 | -9.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $630,000 | +40.0% | 51,471 | +4.6% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $2,160,000 | – | 36,400 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $218,000 | -6.0% | 7,869 | -22.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $18,000 | -10.0% | 1,168 | -19.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,310,000 | -30.9% | 1,132,202 | +4.9% | 0.00% | -100.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $270,000 | – | 109,764 | +199470.9% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 988 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $172,000 | +36.5% | 39,078 | +35.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $764,000 | -43.4% | 54,592 | -31.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $35,000 | -12.5% | 9,795 | -15.3% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 24 | -99.2% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $415,000 | +15.9% | 130,473 | -12.9% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 772 | -99.4% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 100 | +112.8% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $352,000 | – | 314,000 | +100.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,151,000 | -16.9% | 81,802 | -4.8% | 0.00% | – |
| CONN | Buy | CONNS INC | $241,000 | +5.7% | 22,735 | +0.9% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $2,975,000 | +622.1% | 90,600 | +824.5% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $759,000 | -18.3% | 23,100 | +4.5% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $51,000 | -61.1% | 11,662 | -55.3% | 0.00% | – |
| CCR | Sell | CONSOL COAL RESOURCES LP | $1,000 | -98.5% | 300 | -98.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $749,000 | -27.0% | 131,712 | -13.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $777,000 | +23.3% | 4,100 | +13.9% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,213,000 | +17.5% | 6,400 | +8.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,251,000 | +3.0% | 61,775 | +53.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,226,000 | +59.6% | 67,429 | +56.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $13,000 | -80.9% | 10,238 | -65.8% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $51,000 | -22.7% | 9,526 | -8.4% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr r | $80,000 | +900.0% | 11,045 | +672.4% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $9,000 | -82.0% | 1,267 | -92.3% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $961,000 | – | 94,549 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,312,000 | -20.0% | 99,380 | -19.7% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored | $9,000 | -30.8% | 1,793 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $368,000 | +12.5% | 204,671 | +425.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,625,000 | +97.5% | 150,826 | +90.8% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $20,000 | +122.2% | 2,342 | -2.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $30,000 | -76.2% | 5,214 | -62.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,067,000 | +17.9% | 133,372 | +38.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $75,000 | -36.4% | 13,667 | -51.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $161,000 | -9.0% | 26,640 | -4.6% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $16,000 | +6.7% | 1,450 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $549,000 | +87.4% | 68,761 | +41.8% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,056,000 | -57.4% | 128,819 | -54.5% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INC | $403,000 | +4.9% | 8,051 | -3.1% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $101,000 | +124.4% | 6,645 | +88.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $384,000 | -58.3% | 4,503 | -65.3% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $9,000 | -96.2% | 505 | -95.6% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.37 | $518,000 | -0.8% | 84,000 | 0.0% | 0.00% | – | ||
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $391,000 | +265.4% | 22,369 | +201.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $845,000 | +51.7% | 51,969 | +51.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $152,000 | -24.0% | 9,210 | -29.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $18,000 | -14.3% | 2,895 | -2.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $119,000 | -1.7% | 18,286 | +19.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,590,000 | +6.9% | 540,940 | -1.5% | 0.00% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 747 | 0.0% | 0.00% | – | ||
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $84,000 | +100.0% | 39,896 | +88.9% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $2,008,000 | -4.0% | 200,000 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $502,000 | -40.9% | 411,053 | -21.1% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $318,000 | -12.9% | 20,320 | -2.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,053,000 | +36.8% | 250,491 | +27.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $3,470,000 | -23.0% | 81,196 | -33.6% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $2,578,000 | -49.8% | 514,736 | -39.8% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $823,000 | +54.7% | 126,826 | +46.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $24,000 | -14.3% | 4,398 | +15.3% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $6,000 | -45.5% | 400 | -50.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $190,000 | -7.8% | 21,929 | +3.8% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,044,000 | – | 7,600 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | – | 46 | -29.2% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $561,000 | +2.9% | 12,710 | -7.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $491,000 | -40.6% | 32,637 | -3.3% | 0.00% | – |
| CULP | Sell | CULP INC | $2,000 | -96.6% | 147 | -97.8% | 0.00% | – |
| CMI | CUMMINS INCput | $824,000 | +21.9% | 3,900 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CRIS | CURIS INC | $38,000 | 0.0% | 32,160 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $59,000 | -65.5% | 8,489 | -59.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $283,000 | -17.3% | 18,233 | -2.7% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $15,000 | -6.2% | 550 | +2.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $580,000 | +19.1% | 51,772 | +27.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $158,000 | +15.3% | 8,327 | -25.9% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $9,000 | +12.5% | 3,797 | +7.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $64,000 | -62.1% | 2,012 | -61.7% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $61,000 | -34.4% | 10,070 | -35.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $69,000 | -94.0% | 9,584 | -97.1% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $502,000 | -22.5% | 62,934 | -3.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $392,000 | +51.4% | 59,022 | +89.9% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $282,000 | -20.1% | 8,582 | -33.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $2,220,000 | -3.5% | 91,407 | -11.6% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers | $1,069,000 | +229.9% | 36,085 | +203.2% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers | $2,070,000 | +6.0% | 80,937 | +0.8% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci | $1,451,000 | +12.0% | 50,826 | -1.3% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rus | $1,816,000 | +5.5% | 60,443 | -0.8% | 0.00% | – |
| HYUP | DBX ETF TRxtrackers | $88,000 | +3.5% | 1,925 | 0.0% | 0.00% | – | |
| SHYL | Sell | DBX ETF TRxtrackers | $334,000 | -64.2% | 7,255 | -65.1% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $315,000 | +3.3% | 11,451 | +0.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack rus | $1,419,000 | -22.5% | 41,827 | -27.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $2,492,000 | +2.0% | 61,198 | -3.1% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack fts | $918,000 | +13.2% | 34,026 | +6.2% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $56,000 | +3.7% | 2,678 | +3.4% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msc | $15,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack jap | $257,000 | +7.1% | 8,900 | 0.0% | 0.00% | – | |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,338,000 | -8.0% | 45,609 | -8.4% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msc | $63,000 | +16.7% | 1,563 | +2.3% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack int | $48,000 | +152.6% | 1,996 | +143.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $22,000 | -61.4% | 12,759 | -1.8% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $12,000 | -61.3% | 5,173 | -64.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $888,000 | -13.6% | 67,351 | +4.1% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $3,155,000 | +4.9% | 284,751 | +2.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $297,000 | -26.1% | 18,403 | -8.9% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $709,000 | +32.3% | 65,366 | +28.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $74,000 | -99.9% | 2,801 | -99.9% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,506,000 | -10.5% | 6,222 | -0.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $180,000 | -18.9% | 45,412 | -11.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $345,000 | +30.2% | 1,600 | +6.7% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv | $224,000 | +17.3% | 27,200 | -3.5% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $29,000 | – | 1,709 | +24314.3% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $124,000 | -33.3% | 23,000 | -51.2% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,062,000 | +10458.6% | 202,000 | +9081.8% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $2,000 | -33.3% | 2,000 | -27.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 233 | +106.2% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $791,000 | -39.5% | 15,404 | -29.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $561,000 | +37.8% | 68,357 | -0.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $421,000 | -43.7% | 52,132 | -41.4% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $934,000 | +10.4% | 105,397 | +0.6% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $150,000 | -8.5% | 12,142 | -9.6% | 0.00% | – |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $560,000 | +94.4% | 43,054 | +88.8% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $576,000 | +236.8% | 20,358 | +173.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,361,000 | -0.9% | 44,500 | -9.2% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $730,000 | +3.8% | 51,197 | -11.7% | 0.00% | – |
| DEN | New | DENBURY INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,043,000 | +28.9% | 29,103 | -12.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $32,000 | -8.6% | 76,728 | -26.3% | 0.00% | – |
| Sell | DERMTECH INC | $25,000 | -84.8% | 2,063 | -83.5% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,777,000 | -31.2% | 327,174 | -14.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $621,000 | -0.2% | 4,914 | -10.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $701,000 | +32.5% | 91,780 | +4.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $174,000 | +25.2% | 11,097 | -6.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $491,000 | +42.3% | 21,968 | +1.9% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $143,000 | +2283.3% | 66,816 | +3206.1% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $317,000 | -39.3% | 28,144 | -25.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,221,000 | +113.8% | 37,279 | -17.9% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $46,000 | – | 5,999 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $3,486,000 | -15.3% | 95,446 | -40.2% | 0.00% | -100.0% |
| DDS | Buy | DILLARDS INCput | $1,947,000 | +10716.7% | 53,300 | +7514.3% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech b | $35,000 | +29.6% | 115 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond | $33,000 | +37.5% | 130 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $3,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $394,000 | +19600.0% | 12,884 | +17310.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $880,000 | +5076.5% | 16,712 | +3956.3% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $1,977,000 | -13.1% | 30,667 | -19.8% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $129,000 | -80.8% | 3,782 | -81.5% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm c | $1,212,000 | +10.1% | 71,453 | +37.5% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 | $12,000 | +9.1% | 279 | 0.0% | 0.00% | – | |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse | $2,000 | -81.8% | 61 | -80.9% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci | $13,000 | -93.6% | 725 | -90.7% | 0.00% | – |
| ESNG | DIREXION SHS ETF TRmsci usa e | $2,767,000 | +8.4% | 50,000 | 0.0% | 0.00% | – | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi | $2,711,000 | +9.8% | 50,000 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy | $140,000 | -83.5% | 14,950 | -73.5% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p | $551,000 | – | 9,225 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected | $1,300,000 | – | 25,000 | +100.0% | 0.00% | – |
| DYHG | DIREXION SHS ETF TRdynamic he | $1,260,000 | +3.7% | 25,000 | 0.0% | 0.00% | – | |
| NIFE | DIREXION SHS ETF TRfallen kni | $1,311,000 | +3.4% | 25,000 | 0.0% | 0.00% | – | |
| HIPR | DIREXION SHS ETF TRhigh growt | $1,360,000 | +11.7% | 25,000 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold i | $12,000 | -96.8% | 140 | -97.1% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $2,397,000 | -1.0% | 47,320 | +5.6% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gol | $2,174,000 | +484.4% | 192,564 | +778.9% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr g | $905,000 | -26.7% | 7,014 | -37.3% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily tech | $190,000 | – | 14,365 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCput | $3,266,000 | -69.0% | 150,000 | -70.0% | 0.00% | -100.0% |
| DISCB | New | DISCOVERY INC | $650,000 | – | 19,400 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $543,000 | +78.6% | 18,700 | +112.5% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $8,000 | -42.9% | 5,200 | -54.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $503,000 | -44.0% | 143,065 | -29.5% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $195,000 | -44.4% | 21,422 | -38.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 236 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $76,000 | – | 16,642 | +166320.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,726,000 | – | 18,900 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $2,914,000 | – | 31,900 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INCcall | $55,000 | -3.5% | 700 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCput | $63,000 | -3.1% | 800 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $785,000 | +29.5% | 20,462 | +8.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $271,000 | +99.3% | 19,241 | +101.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 14 | +133.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $631,000 | -74.0% | 431,876 | -78.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $324,000 | +5.2% | 24,218 | -34.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $1,601,000 | -19.2% | 155,072 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored | $835,000 | -32.1% | 63,244 | -40.6% | 0.00% | – |
| DOV | DOVER CORPput | $65,000 | +12.1% | 600 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -50.0% | 1,000 | -11.4% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $39,000 | – | 19,494 | +389780.0% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr r | $6,000 | -25.0% | 524 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $20,000 | -80.2% | 18,482 | -66.3% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $53,000 | – | 1,160 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $767,000 | -3.6% | 23,307 | +2.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $932,000 | +22.1% | 101,012 | +23.9% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $676,000 | +2.6% | 65,437 | +9.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $6,000 | -40.0% | 19,157 | +4.1% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $319,000 | +10.8% | 3,600 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $130,000 | +36.8% | 10,657 | -17.5% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $141,000 | – | 5,514 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCput | $122,000 | +4.3% | 2,200 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $155,000 | +9.9% | 90,690 | +48.7% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $341,000 | -41.9% | 44,971 | -33.6% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.75 | $63,000 | +320.0% | 64,000 | +300.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $14,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $304,000 | -56.1% | 70,613 | -9.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $109,000 | -68.6% | 7,140 | -70.6% | 0.00% | – |
| DZSI | New | DZS INC | $49,000 | – | 5,199 | +100.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $39,000 | +85.7% | 8,528 | 0.0% | 0.00% | – | |
| EH | New | EHANG HLDGS LTDads | $3,000 | – | 377 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $414,000 | +12.2% | 22,551 | +16.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,565,000 | +45.4% | 96,550 | +32.4% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $94,000 | +67.9% | 36,000 | +38.5% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30 | $504,000 | – | 50,001 | +100.0% | 0.00% | – |
| EQT | EQT CORPcall | $647,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $2,583,000 | -95.0% | 93,941 | -93.9% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $424,000 | -55.9% | 15,834 | -46.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $182,000 | +46.8% | 6,380 | +40.1% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan c | $94,000 | +10.6% | 3,085 | 0.0% | 0.00% | – | |
| KNG | New | ETF SER SOLUTIONScboe vest | $4,000 | – | 103 | +100.0% | 0.00% | – |
| GOAU | ETF SER SOLUTIONSus gbl gld | $94,000 | +6.8% | 4,200 | 0.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $2,118,000 | +2129.5% | 125,316 | +2098.5% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act | $0 | -100.0% | 20 | -86.7% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime juni | $258,000 | +14.7% | 18,715 | +0.1% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $425,000 | -28.8% | 9,129 | -32.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobi | $244,000 | +174.2% | 4,464 | +145.8% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $37,000 | -21.3% | 3,550 | -4.2% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $68,000 | +7.9% | 2,547 | -12.6% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $83,000 | -46.1% | 4,702 | -46.9% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $14,000 | – | 5,842 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $12,000 | +20.0% | 1,382 | +0.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $26,000 | -29.7% | 10,217 | -21.7% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01 | $525,000 | – | 52,108 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,519,000 | -14.0% | 67,784 | -11.2% | 0.00% | – |
| EML | Sell | EASTERN CO | $226,000 | +2.3% | 11,624 | -6.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $108,000 | +800.0% | 12,249 | +126.5% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $3,539,000 | +29.3% | 266,070 | +28.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,220,000 | -19.2% | 207,958 | -26.6% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,064,000 | +1.6% | 161,128 | -1.0% | 0.00% | – |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $153,000 | +2.0% | 11,915 | 0.0% | 0.00% | – | |
| EIM | Sell | EATON VANCE MUN BD FD | $1,137,000 | -4.7% | 86,334 | -7.9% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,364,000 | -1.9% | 200,330 | -2.8% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $558,000 | +11.2% | 39,808 | +9.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $682,000 | -6.1% | 60,065 | -7.9% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,197,000 | -13.5% | 274,877 | -15.9% | 0.00% | -100.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,249,000 | +73.5% | 156,264 | +73.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,007,000 | +5.1% | 175,293 | +4.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,430,000 | +9.5% | 104,790 | +11.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,776,000 | -2.1% | 185,689 | -2.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $650,000 | -0.2% | 72,629 | -0.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,682,000 | +2.9% | 283,249 | +2.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $752,000 | -65.8% | 36,492 | -62.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,363,000 | +45.5% | 52,870 | +22.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,117,000 | -44.6% | 44,874 | -37.9% | 0.00% | – |
| ECL | New | ECOLAB INCput | $1,599,000 | – | 8,000 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $1,977,000 | -26.3% | 200,958 | -16.6% | 0.00% | – |
| EDNT | EDISON NATION INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $952,000 | -72.6% | 33,950 | -71.1% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $75,000 | -19.4% | 5,345 | -36.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,774,000 | -71.9% | 22,452 | -65.0% | 0.00% | -100.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $374,000 | -14.4% | 7,413 | -19.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $505,000 | -19.8% | 62,087 | -5.3% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $159,000 | +15800.0% | 33,548 | +24210.1% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $649,000 | -80.0% | 61,500 | -81.6% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $34,000 | 0.0% | 9,859 | +0.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $31,000 | -46.6% | 2,979 | -21.8% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $5,000 | -80.0% | 1,840 | -89.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,299,000 | +15.0% | 106,016 | +10.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $18,000 | -47.1% | 1,538 | -52.3% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | 0.0% | 7,773 | 0.0% | 0.00% | – | |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 34 | +88.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $14,000 | -41.7% | 5,245 | -35.1% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $9,000 | -10.0% | 695 | +10.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 6 | -50.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored | $3,143,000 | -39.2% | 712,482 | -17.5% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $247,000 | -34.8% | 120,759 | -1.9% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $45,000 | -65.6% | 7,494 | -58.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,659,000 | -7.5% | 54,866 | -7.7% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,893,000 | -49.9% | 457,098 | -43.4% | 0.00% | -100.0% |
| ENB | New | ENBRIDGE INCput | $105,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $397,000 | -33.3% | 8,663 | -26.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,269,000 | -36.3% | 27,329 | -33.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $57,000 | – | 16,436 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $952,000 | +7223.1% | 15,074 | +5697.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $154,000 | -6.7% | 91,802 | -15.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $574,000 | +14.8% | 69,979 | +6.3% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $808,000 | +15.1% | 140,776 | -19.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $5,000 | -16.7% | 1,601 | -14.8% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv p | $65,000 | -97.0% | 775 | -96.6% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $2,710,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $112,000 | -47.9% | 17,241 | -39.7% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,028,000 | -11.6% | 107,843 | -17.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $253,000 | -55.7% | 136,109 | -32.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $91,000 | +116.7% | 26,516 | +138.7% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $24,000 | +33.3% | 6,836 | +58.1% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,199,000 | -1.8% | 73,177 | -10.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $77,000 | -30.0% | 48,220 | -39.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $413,000 | -15.2% | 19,658 | -3.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $9,000 | -59.1% | 6,231 | -60.5% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $3,000 | -72.7% | 645 | -66.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $6,000 | -64.7% | 2,821 | -64.1% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $384,000 | +53.6% | 9,550 | +37.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $566,000 | -22.4% | 47,478 | +4.5% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $68,000 | – | 5,700 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $251,000 | -25.1% | 16,203 | -15.7% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $45,000 | 0.0% | 1,550 | -3.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,717,000 | -0.7% | 12,922 | -9.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $183,000 | +11.6% | 10,022 | -14.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,459,000 | -18.2% | 39,249 | +12.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $159,000 | -18.0% | 12,854 | -7.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $183,000 | -17.2% | 12,156 | -7.2% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/ | $2,000 | – | 807 | +100.0% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30 | $2,141,000 | -21.6% | 40,014 | -17.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,276,000 | +264.2% | 168,071 | +218.3% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $89,000 | -52.7% | 11,377 | -67.1% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $3,638,000 | +7.2% | 3,802,000 | +8.3% | 0.00% | -100.0% | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $37,000 | -11.9% | 3,941 | -22.3% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $175,000 | -15.5% | 7,875 | -11.5% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $23,000 | -8.0% | 4,308 | -16.7% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $298,000 | -11.0% | 27,398 | -29.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,382,000 | +59.9% | 409,963 | +0.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $2,461,000 | -75.2% | 63,718 | -62.7% | 0.00% | -100.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $583,000 | +1565.7% | 247,298 | +1949.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $451,000 | -21.3% | 201,505 | -1.6% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 675 | +35.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $75,000 | -81.0% | 19,153 | -74.3% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $3,670,000 | +17.3% | 36,000 | 0.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $31,000 | -69.3% | 14,736 | -61.5% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $22,000 | -33.3% | 2,113 | -21.7% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $10,000 | – | 3,279 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $749,000 | +30.9% | 15,549 | +18.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $2,000 | -95.0% | 3,072 | -95.7% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $20,000 | +122.2% | 6,200 | +82.4% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $19,000 | -87.5% | 10,758 | -82.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $67,000 | -57.6% | 5,473 | -70.5% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,379,000 | +227.6% | 34,178 | +38.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $84,000 | +20.0% | 138,036 | +204.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,053,000 | +9.5% | 261,888 | +18.1% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $71,000 | -55.1% | 16,968 | -42.1% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $40,000 | -54.0% | 76,269 | -33.8% | 0.00% | – |
| EYEN | EYENOVIA INC | $31,000 | +10.7% | 10,000 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $314,000 | -31.0% | 6,516 | -48.7% | 0.00% | – |
| FMC | New | F M C CORPput | $1,462,000 | – | 13,800 | +100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $63,000 | -17.1% | 11,833 | -10.8% | 0.00% | – |
| FBK | New | FB FINL CORPcall | $1,693,000 | – | 67,400 | +100.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 54 | +500.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $520,000 | +141.9% | 32,785 | +114.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $547,000 | +0.6% | 13,333 | -5.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $0 | -100.0% | 166 | -88.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $500,000 | +57.2% | 11,986 | +53.1% | 0.00% | – |
| Sell | FTI CONSULTING INCnote 2.00 | $7,000 | -100.0% | 6,000 | -100.0% | 0.00% | -100.0% | |
| Sell | FALCON MINERALS CORP | $95,000 | -29.1% | 39,020 | -7.1% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr new | $1,825,000 | +0.4% | 158,545 | -1.1% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl | $2,683,000 | -72.4% | 106,668 | -81.1% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $31,000 | -50.8% | 6,870 | -19.9% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $120,000 | -20.5% | 5,975 | -16.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,001,000 | -10.1% | 183,252 | -2.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $67,000 | -34.3% | 10,089 | -32.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $496,000 | -28.8% | 8,154 | -37.3% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $230,000 | – | 14,661 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $34,000 | +13.3% | 2,261 | +6.2% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $111,000 | -0.9% | 2,006 | -0.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,483,000 | +4.1% | 39,019 | +4.8% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,414,000 | +5.5% | 99,060 | -2.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $67,000 | -49.6% | 10,593 | -11.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $125,000 | -59.0% | 20,703 | -43.4% | 0.00% | – |
| FGEN | FIBROGEN INCcall | $296,000 | +1.4% | 7,200 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCput | $399,000 | +1.5% | 9,700 | 0.0% | 0.00% | – | |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity u | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energ | $2,726,000 | -32.8% | 344,957 | -15.5% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls | $2,995,000 | -28.1% | 88,537 | -29.6% | 0.00% | -100.0% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid fa | $783,000 | +45.8% | 33,018 | +40.6% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl | $2,352,000 | +28.0% | 58,584 | +14.5% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor | $3,328,000 | +51.1% | 93,443 | +42.8% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor | $2,290,000 | +9.8% | 58,631 | +2.6% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $400,000 | +9.9% | 9,910 | +0.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl es | $1,306,000 | -34.3% | 55,610 | -34.6% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,632,000 | +19.2% | 42,297 | +9.2% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $393,000 | +13.3% | 11,463 | +1.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $62,000 | -39.2% | 1,268 | -40.2% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,072,000 | +35.0% | 19,174 | +33.9% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd | $3,037,000 | +0.6% | 57,886 | +0.3% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $645,000 | – | 89,657 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $187,000 | +8.7% | 19,011 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $250,000 | +7.3% | 26,611 | -26.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,165,000 | +21.7% | 27,758 | +12.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $927,000 | -16.6% | 60,165 | +0.8% | 0.00% | – |
| FIREEYE INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | FIREEYE INCnote 1.62 | $157,000 | +4.0% | 162,000 | +1.2% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $306,000 | -5.0% | 14,473 | -2.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,076,000 | -50.4% | 206,145 | -46.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,090,000 | -14.8% | 147,623 | +2.1% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $224,000 | -17.3% | 10,700 | -10.9% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $553,000 | +0.5% | 89,161 | +5.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,225,000 | -28.4% | 140,009 | -16.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $285,000 | -17.9% | 19,976 | -5.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $71,000 | -29.0% | 1,268 | -11.6% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $109,000 | -27.8% | 8,162 | -11.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,163,000 | -20.3% | 150,190 | -14.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $22,000 | -86.6% | 1,647 | -84.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $428,000 | -16.9% | 23,725 | +3.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $86,000 | -27.1% | 7,192 | -24.5% | 0.00% | – |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $345,000 | +666.7% | 27,829 | +663.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,040,000 | -13.3% | 108,948 | -10.3% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,240,000 | -10.0% | 135,947 | -4.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,345,000 | +14.0% | 102,903 | +42.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $24,000 | -65.7% | 1,987 | -65.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $383,000 | -38.1% | 40,600 | -34.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $191,000 | -19.1% | 12,996 | -8.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $280,000 | -23.5% | 18,932 | -15.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,634,000 | +1383.3% | 381,764 | +1453.3% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $934,000 | -88.3% | 40,332 | -86.0% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $170,000 | -28.0% | 6,805 | -24.3% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,161,000 | -21.0% | 117,288 | -0.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $407,000 | -16.3% | 7,491 | -33.2% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 57 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $302,000 | -27.8% | 9,821 | -16.4% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $955,000 | -23.0% | 25,488 | -19.6% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $144,000 | +5.1% | 9,533 | +1.4% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $140,000 | -7.9% | 14,615 | -4.6% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $75,000 | -16.7% | 6,221 | -18.3% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $1,550,000 | +20.9% | 32,545 | +3.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $193,000 | +7.8% | 7,900 | +3.2% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,945,000 | -2.1% | 63,390 | -3.1% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $99,000 | -23.8% | 2,998 | -27.9% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $1,051,000 | +60.0% | 172,801 | +96.8% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,937,000 | -12.6% | 22,504 | -20.8% | 0.00% | – |
| FGB | FIRST TRUST SPECIALTY FINANC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $160,000 | -2.4% | 11,746 | -1.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,879,000 | +2.0% | 89,042 | +1.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $2,167,000 | -81.3% | 386,896 | -78.1% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $3,517,000 | -5.0% | 93,710 | -12.1% | 0.00% | -100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $590,000 | -14.7% | 26,730 | -18.3% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,248,000 | +9.5% | 32,210 | +7.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $410,000 | 0.0% | 12,909 | +11.5% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $3,290,000 | +54.2% | 52,173 | +34.3% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex ja | $16,000 | -94.2% | 607 | -94.7% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alp | $2,644,000 | +12.4% | 79,587 | +3.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer | $365,000 | -28.4% | 24,642 | -30.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alp | $204,000 | -47.7% | 19,406 | -46.2% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alph | $233,000 | -9.7% | 8,948 | -17.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alph | $113,000 | +10.8% | 2,303 | +3.8% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany al | $219,000 | -65.4% | 4,943 | -68.4% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHDX FDaustralia | $37,000 | +5.7% | 1,379 | 0.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king | $157,000 | -82.8% | 5,096 | -83.7% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $283,000 | -2.7% | 5,266 | -11.6% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml | $69,000 | 0.0% | 1,879 | -11.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alpha | $485,000 | +12.3% | 13,304 | +4.6% | 0.00% | – |
| FNK | Buy | FIRST TR EXCH TRD ALPHDX FDmid cap va | $1,873,000 | +0.6% | 68,046 | +0.8% | 0.00% | – |
| FMK | Sell | FIRST TR EXCH TRD ALPHDX FDmega cap a | $98,000 | +11.4% | 2,528 | -0.1% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $160,000 | -51.8% | 17,916 | -46.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $453,000 | -23.6% | 32,567 | -27.1% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $624,000 | -26.5% | 68,909 | -12.2% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,885,000 | +5.5% | 89,533 | -0.4% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $182,000 | -3.2% | 10,052 | -7.8% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semc | $2,728,000 | +10.5% | 57,255 | +1.7% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $47,000 | +17.5% | 1,758 | +2.9% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $126,000 | -3.8% | 5,236 | -8.7% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil | $878,000 | -45.0% | 94,203 | -36.2% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod | $6,000 | -33.3% | 300 | -32.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $61,000 | -14.1% | 13,230 | +5.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $43,000 | -4.4% | 11,822 | +14.1% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $1,246,000 | -4.9% | 123,971 | -2.1% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $110,000 | +6.8% | 5,786 | +4.5% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $2,313,000 | +4.8% | 88,202 | +2.8% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $286,000 | -44.4% | 24,415 | -36.6% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $0 | -100.0% | 51 | -39.3% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $12,000 | -92.1% | 934 | -91.3% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $7,000 | 0.0% | 1,708 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,044,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | FIVE9 INCnote 0.12 | $9,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $78,000 | -39.1% | 16,623 | -20.7% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $25,000 | -77.7% | 4,923 | -82.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $303,000 | +165.8% | 18,330 | +132.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $59,000 | +20.4% | 4,978 | +12.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $441,000 | +78.5% | 16,120 | +59.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $10,000 | -37.5% | 416 | -66.1% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $941,000 | +26.5% | 7,717 | +17.7% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $159,000 | +2.6% | 3,332 | -4.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar u | $1,850,000 | -21.6% | 66,651 | -21.9% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $3,060,000 | +76.5% | 118,389 | +72.7% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $3,406,000 | -42.2% | 123,773 | -43.8% | 0.00% | -100.0% |
| QLVD | Buy | FLEXSHARES TRdev mrk ex | $25,000 | +13.6% | 1,012 | +8.9% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $1,296,000 | +30.5% | 30,534 | +22.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $244,000 | +43.5% | 5,252 | +39.2% | 0.00% | – |
| ESGG | FLEXSHARES TRstox glb i | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ESG | Buy | FLEXSHARES TRstox esg i | $1,905,000 | +9.6% | 23,385 | +0.6% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $202,000 | +6.3% | 5,486 | -0.5% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $2,266,000 | +71.5% | 93,772 | +71.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $525,000 | -5.7% | 10,002 | -7.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,347,000 | +6.0% | 27,011 | +1.6% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $121,000 | -2.4% | 2,160 | -6.9% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $158,000 | +8.2% | 8,065 | +5.1% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $152,000 | +67.0% | 6,605 | +62.8% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,462,000 | +4.2% | 167,393 | +1.3% | 0.00% | -100.0% |
| QDEF | Sell | FLEXSHARES TRqlt div de | $1,095,000 | -5.8% | 24,778 | -10.9% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $623,000 | -15.2% | 13,825 | -20.9% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $2,244,000 | +29.7% | 30,000 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $3,555,000 | +17.6% | 403,472 | +61.3% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $1,184,000 | – | 134,400 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $211,000 | +18.5% | 84,828 | -15.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $187,000 | -30.2% | 25,232 | -62.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $911,000 | +5.4% | 86,611 | +15.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $1,245,000 | -44.1% | 171,500 | -36.8% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $66,000 | -60.0% | 3,193 | -58.6% | 0.00% | – |
| FL | FOOT LOCKER INCput | $46,000 | +12.2% | 1,400 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $617,000 | +6.6% | 34,843 | -9.2% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $45,000 | – | 903 | +100.0% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $1,092,000 | +122.0% | 33,301 | +117.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $85,000 | -31.5% | 21,053 | -54.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $263,000 | -14.9% | 22,213 | -20.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $187,000 | +9250.0% | 3,864 | +2023.1% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $106,000 | -24.3% | 191,558 | -28.3% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIIIU | New | FORUM MERGER III CORPunit 08/24 | $522,000 | – | 50,001 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,127,000 | -41.6% | 196,541 | -52.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $431,000 | -46.3% | 67,708 | -57.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $416,000 | -0.5% | 31,047 | -5.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,326,000 | +8.1% | 84,343 | +7.3% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $145,000 | – | 53,951 | +185937.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,204,000 | +29.2% | 47,447 | +11.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $217,000 | -24.4% | 10,177 | -8.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,379,000 | -33.7% | 649,813 | -7.9% | 0.00% | -100.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $847,000 | +0.1% | 99,391 | -0.6% | 0.00% | – |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $268,000 | -40.4% | 10,354 | -43.0% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $210,000 | +3.4% | 7,548 | -1.7% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $27,000 | +12.5% | 1,162 | +7.4% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $63,000 | +6.8% | 3,283 | +7.2% | 0.00% | – |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln sw | $3,444,000 | +0.7% | 122,260 | -4.2% | 0.00% | -100.0% |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south | $50,000 | +13.6% | 2,181 | 0.0% | 0.00% | – | |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $29,000 | -6.5% | 1,388 | -8.7% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin i | $14,000 | -6.7% | 638 | -20.2% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $3,000 | -40.0% | 148 | -27.8% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germa | $244,000 | – | 10,721 | +100.0% | 0.00% | – |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse franc | $2,943,000 | -10.7% | 127,608 | -12.7% | 0.00% | -100.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $419,000 | +6.1% | 14,380 | -7.2% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $75,000 | -79.3% | 4,352 | -78.5% | 0.00% | – |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $13,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $274,000 | +16.1% | 10,651 | +12.8% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $301,000 | +7.5% | 9,113 | -0.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $156,000 | -15.7% | 22,794 | -17.9% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $50,000 | +22.0% | 2,093 | -5.3% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 152 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $177,000 | -42.5% | 9,232 | -30.3% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $140,000 | -34.3% | 16,017 | -34.5% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 794 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $6,000 | -97.7% | 3,098 | -97.3% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $991,000 | +1882.0% | 67,391 | +1650.4% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $29,000 | -90.3% | 3,667 | -77.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $450,000 | +147.3% | 11,243 | -1.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $0 | – | 96 | -12.7% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,986,000 | +24.3% | 65,225 | +21.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $209,000 | +32.3% | 36,104 | +32.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $151,000 | -62.2% | 13,316 | -60.2% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $45,000 | +32.4% | 1,564 | +8.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $32,000 | -45.8% | 3,170 | -43.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $13,000 | -56.7% | 1,181 | -47.4% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,082,000 | +5.3% | 248,486 | +3.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $491,000 | -53.1% | 43,355 | -50.9% | 0.00% | – |
| GDS HLDGS LTDnote 2.00 | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| GFL | Sell | GFL ENVIRONMENTAL INCsub vtg sh | $3,145,000 | -14.4% | 147,921 | -24.4% | 0.00% | -100.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $1,333,000 | +273.4% | 25,000 | +241.3% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $8,000 | -27.3% | 964 | -36.4% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,286,000 | -49.2% | 284,476 | +6.7% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $116,000 | -18.9% | 11,993 | -28.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $3,013,000 | -24.7% | 229,786 | -23.6% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $76,000 | -68.3% | 14,791 | -49.9% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $69,000 | 0.0% | 10,750 | +0.7% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $36,000 | -53.2% | 13,272 | -28.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $236,000 | +6.8% | 31,104 | +1.4% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $137,000 | -16.5% | 25,428 | -20.6% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $24,000 | -45.5% | 4,218 | -30.8% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $77,000 | +1.3% | 4,775 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,197,000 | -11.8% | 115,957 | -14.2% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,244,000 | +10.6% | 321,505 | -2.7% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $44,000 | +22.2% | 4,492 | +3.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,179,000 | -11.3% | 15,363 | +23.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $20,000 | -39.4% | 7,526 | -30.9% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $120,000 | +73.9% | 13,267 | +36.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,757,000 | +39.7% | 515,131 | +40.8% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,084,000 | +0.6% | 219,520 | -2.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $1,540,000 | +17.9% | 151,000 | -49.8% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $572,000 | -10.8% | 439,454 | -5.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $541,000 | -14.5% | 49,093 | -2.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $132,000 | -27.5% | 21,450 | -42.9% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $97,000 | +115.6% | 700 | +133.3% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $26,000 | -49.0% | 4,183 | -44.2% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $54,000 | -43.8% | 482,375 | +0.2% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,551,000 | +250.9% | 118,456 | +253.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $545,000 | – | 45,609 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $1,397,000 | -51.9% | 310,612 | -22.8% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $128,000 | -3.0% | 16,009 | -10.6% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $141,000 | +110.4% | 118,951 | +298.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $650,000 | +4542.9% | 283,902 | +4459.9% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $8,000 | -88.9% | 2,481 | -89.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,684,000 | +19.1% | 502,624 | -17.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $10,000 | -73.0% | 1,648 | -65.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $347,000 | -30.0% | 12,772 | -20.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $667,000 | -31.4% | 383,807 | -14.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,706,000 | -30.6% | 65,613 | -20.8% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 123 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $0 | – | 4 | -83.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $958,000 | -30.0% | 56,841 | -22.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $18,000 | -14.3% | 1,873 | -8.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $514,000 | -8.4% | 34,184 | -3.2% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | -100.0% | 16 | -97.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $159,000 | -7.0% | 518,391 | -1.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,034,000 | -42.4% | 65,072 | -39.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $616,000 | -14.3% | 57,106 | -16.2% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,856,000 | -19.9% | 217,872 | -40.2% | 0.00% | -100.0% |
| GXF | Buy | GLOBAL X FDSftse nordi | $665,000 | +284.4% | 27,084 | +237.2% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $155,000 | 0.0% | 15,910 | +3.7% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $1,143,000 | -5.2% | 145,602 | -5.4% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt e | $73,000 | -29.1% | 4,414 | -30.2% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $12,000 | +300.0% | 500 | +275.9% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx supri | $3,255,000 | +10.3% | 293,682 | +4.7% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $78,000 | -10.3% | 2,048 | -20.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $3,433,000 | +91.7% | 70,366 | +68.4% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china | $8,000 | +14.3% | 544 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci | $1,304,000 | +6109.5% | 126,071 | +5589.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $239,000 | -13.4% | 17,672 | -27.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $67,000 | -82.6% | 3,330 | -82.9% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci | $0 | – | 5 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $1,262,000 | +15675.0% | 46,463 | +12806.4% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $731,000 | +975.0% | 16,373 | +922.7% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $544,000 | +275.2% | 32,155 | +221.7% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial | $2,004,000 | +8.4% | 85,254 | -4.7% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdi | $96,000 | +35.2% | 8,042 | +37.6% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $2,690,000 | +21.9% | 86,177 | +7.9% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div | $1,114,000 | -6.6% | 105,356 | -4.8% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $1,020,000 | +89.9% | 49,200 | +61.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium bt | $3,423,000 | +37.7% | 85,479 | +8.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $631,000 | -5.8% | 56,659 | -8.2% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,073 | +1.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $36,000 | – | 1,757 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $547,000 | -32.0% | 71,199 | -18.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $612,000 | +1076.9% | 199,479 | +1336.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $206,000 | +18.4% | 33,814 | +32.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $3,561,000 | +42.0% | 385,453 | -51.4% | 0.00% | – |
| GOGO | New | GOGO INCcall | $370,000 | – | 40,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $2,772,000 | – | 300,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $186,000 | – | 14,313 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $406,000 | -37.0% | 118,975 | -24.2% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $3,000 | 0.0% | 4,000 | -0.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $107,000 | -38.9% | 7,719 | -60.6% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $108,000 | +980.0% | 25,148 | +599.5% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $3,000 | 0.0% | 707 | +19.2% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $402,000 | – | 2,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,608,000 | +103.5% | 8,000 | +100.0% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta | $1,898,000 | -93.5% | 41,630 | -93.7% | 0.00% | -100.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $10,000 | -16.7% | 350 | -22.2% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $1,154,000 | +33.3% | 20,309 | +29.4% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $1,254,000 | +51.1% | 25,639 | +38.6% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $135,000 | +23.9% | 2,780 | +19.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $375,000 | -6.0% | 24,906 | +1.4% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $975,000 | +173.1% | 163,034 | +245.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,365,000 | -27.1% | 103,142 | -35.9% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $127,000 | -0.8% | 16,474 | -7.1% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $110,000 | -14.1% | 14,300 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $778,000 | -5.8% | 171,802 | -1.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $265,000 | -15.3% | 8,991 | -10.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $907,000 | +75.8% | 73,079 | +84.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,528,000 | -40.3% | 62,765 | -24.7% | 0.00% | -100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,864,000 | +1222.0% | 272,441 | +1441.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $124,000 | -12.1% | 9,701 | -12.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $43,000 | +2.4% | 184,454 | +54.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $229,000 | -29.5% | 32,386 | -28.3% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCnote 6.37 | $138,000 | +885.7% | 150,000 | +650.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $1,422,000 | +51.6% | 24,466 | +34.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $3,466,000 | -13.2% | 251,792 | -12.1% | 0.00% | -100.0% |
| GTNA | Buy | GRAY TELEVISION INCcl a | $5,000 | 0.0% | 430 | +5.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $27,000 | -65.8% | 3,354 | -61.2% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $4,000 | +33.3% | 1,852 | +22.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,452,000 | -7.6% | 152,693 | -10.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $216,000 | -32.1% | 5,982 | -24.1% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $4,000 | – | 4,900 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,280,000 | -17.7% | 183,138 | -9.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,518,000 | +101.1% | 94,294 | +47.9% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $65,000 | +103.1% | 9,341 | +92.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $581,000 | +47.8% | 37,522 | -2.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $21,000 | -65.6% | 981 | -64.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $165,000 | -10.8% | 14,503 | -21.9% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $11,000 | -56.0% | 4,978 | -21.2% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $26,000 | – | 2,147 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $120,000 | -40.0% | 26,981 | -34.1% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $17,000 | +54.5% | 1,240 | +53.8% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $188,000 | -22.0% | 4,769 | -17.2% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $152,000 | +20.6% | 19,651 | +8.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $70,000 | -22.2% | 1,317 | -20.9% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,103,000 | +34.4% | 107,638 | +27.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $111,000 | -16.5% | 41,746 | +108.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,413,000 | +100.1% | 69,288 | +78.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $745,000 | +133.5% | 46,629 | -0.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $1,053,000 | – | 65,900 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $62,000 | -30.3% | 8,511 | -7.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $911,000 | -43.2% | 12,600 | -44.7% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $996,000 | -81.2% | 161,168 | -84.1% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $89,000 | +23.6% | 2,417 | +24.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $512,000 | +163.9% | 4,406 | +155.7% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $45,000 | +7.1% | 9,952 | +4.1% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $5,000 | -79.2% | 566 | -78.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $66,000 | -42.6% | 2,639 | -40.7% | 0.00% | – |
| GH | GUARDANT HEALTH INCput | $2,795,000 | +37.8% | 25,000 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $3,007,000 | +223.0% | 258,665 | +168.4% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $2,603,000 | +130.2% | 477,752 | +129.4% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $156,000 | -6.0% | 8,822 | -5.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,000 | 0.0% | 2,096 | -4.7% | 0.00% | – |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| GPORQ | Buy | GULFPORT ENERGY CORP | $68,000 | +19.3% | 128,580 | +146.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,651,000 | -8.7% | 134,848 | -14.1% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $41,000 | -34.9% | 3,612 | -23.1% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $17,000 | -73.0% | 7,154 | -62.8% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $728,000 | -32.5% | 14,771 | -36.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $979,000 | +178.9% | 148,051 | +281.1% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $3,000 | – | 199 | +586.2% | 0.00% | – |
| HLG | HAILIANG ED GROUP INCsponsored | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 1,448 | -94.9% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $117,000 | – | 47,029 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $1,115,000 | -7.2% | 92,500 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $60,000 | -31.8% | 22,959 | -9.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $104,000 | +36.8% | 5,363 | -16.2% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $414,000 | +0.5% | 27,324 | -4.2% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $171,000 | -12.3% | 33,586 | -9.9% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $829,000 | -34.1% | 66,610 | -29.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,756,000 | +1.3% | 91,968 | +2.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $482,000 | -2.8% | 25,630 | +1.1% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $187,000 | 0.0% | 10,508 | +1.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $950,000 | +2.7% | 60,026 | +0.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $769,000 | -5.9% | 48,157 | -7.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $402,000 | -49.6% | 25,378 | -47.3% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $491,000 | -25.6% | 59,886 | -11.8% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.12 | $13,000 | +44.4% | 8,000 | 0.0% | 0.00% | – | ||
| HONE | Sell | HARBORONE BANCORP INC NEW | $164,000 | -23.0% | 20,389 | -17.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $243,000 | -28.7% | 43,731 | -39.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $382,000 | +135.8% | 72,560 | +87.1% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $79,000 | -23.3% | 4,664 | -25.5% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $33,000 | -84.1% | 5,852 | -85.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,000 | -79.2% | 1,638 | -78.3% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $188,000 | -17.2% | 54,556 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $297,000 | -27.4% | 14,171 | -44.5% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $548,000 | -37.2% | 42,516 | -31.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $187,000 | -36.8% | 4,053 | -41.7% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $34,000 | -37.0% | 1,786 | -35.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $495,000 | -21.9% | 28,926 | +6.7% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $4,000 | +300.0% | 191 | +282.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $562,000 | – | 55,306 | +100.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $4,000 | -63.6% | 3,024 | -76.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $3,129,000 | +58.4% | 615,986 | +2.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $373,000 | -27.7% | 18,986 | -20.5% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,774,000 | -21.9% | 48,726 | -20.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $5,000 | +400.0% | 12,260 | +596.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $587,000 | +40.8% | 243,747 | +102.6% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,267,000 | -69.1% | 154,756 | -58.8% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $416,000 | -19.4% | 47,891 | -8.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $245,000 | +1.2% | 29,456 | -4.3% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $103,000 | – | 33,215 | +664200.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $701,000 | +20.7% | 105,281 | +35.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,898,000 | +26.8% | 47,928 | -1.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $576,000 | +141.0% | 49,865 | +119.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $807,000 | -22.6% | 43,890 | -15.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $81,000 | -53.7% | 6,114 | -38.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $474,000 | -56.0% | 46,837 | -43.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,352,000 | +6.8% | 226,190 | +5.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $214,000 | +42.7% | 38,667 | +49.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $2,657,000 | -2.8% | 26,903 | -8.3% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $87,000 | -62.2% | 78,917 | -51.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $2,501,000 | +30.6% | 165,664 | +58.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $578,000 | +158.0% | 878,244 | +188.9% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,089,000 | +177.1% | 27,737 | +47.9% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $362,000 | +9.0% | 43,477 | +0.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FDhighland i | $43,000 | -4.4% | 5,007 | -10.9% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 105 | -99.9% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,000 | – | 1,095 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/ | $70,000 | – | 82,172 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $5,000 | -28.6% | 4,000 | -8.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,773,000 | +0.1% | 134,739 | -10.2% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $890,000 | -0.3% | 42,472 | -7.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $372,000 | -0.3% | 2,025 | -8.9% | 0.00% | – |
| HSTO | Sell | HISTOGEN INC | $0 | – | 3 | -88.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,539,000 | -32.2% | 291,802 | -18.4% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $151,000 | -23.0% | 6,248 | -15.2% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $1,000 | 0.0% | 63 | +50.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $655,000 | -16.1% | 25,413 | -19.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $101,000 | -34.0% | 7,434 | -22.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $684,000 | +27.6% | 63,922 | +80.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $309,000 | -3.1% | 11,977 | -27.2% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $425,000 | -29.3% | 44,892 | -13.2% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $274,000 | -34.0% | 27,157 | -29.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $12,000 | +9.1% | 1,003 | +0.1% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $54,000 | +157.1% | 9,417 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $320,000 | -25.2% | 185,831 | -21.5% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 619 | +100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $37,000 | +5.7% | 14,662 | 0.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $558,000 | +65.6% | 17,158 | +19.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $132,000 | -24.1% | 14,758 | -10.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $147,000 | +5.8% | 9,492 | +4.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $707,000 | +6.3% | 167,063 | -23.8% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 7 | -97.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $138,000 | – | 12,930 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $164,000 | -9.9% | 5,745 | -11.7% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,000 | -92.9% | 233 | -98.1% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $2,255,000 | +15.1% | 94,175 | -10.2% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $227,000 | -6.2% | 34,437 | -6.8% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $4,000 | 0.0% | 1,258 | +0.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,875,000 | -18.1% | 50,505 | -14.7% | 0.00% | – |
| ICAD | Buy | ICAD INC | $286,000 | +7.1% | 32,437 | +21.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $33,000 | -8.3% | 2,151 | +5.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $111,000 | -8.3% | 3,495 | -32.8% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 559 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $312,000 | +10.6% | 4,233 | +9.8% | 0.00% | – |
| IMV | New | IMV INC | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored | $2,335,000 | – | 49,644 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $0 | – | 154 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $733,000 | -30.1% | 62,043 | -27.1% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $19,000 | -5.0% | 4,850 | -4.2% | 0.00% | – |
| IBIO | Sell | IBIO INC | $13,000 | -76.4% | 5,999 | -76.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 963 | -11.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,307,000 | -0.2% | 26,495 | -1.9% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $97,000 | -24.8% | 7,741 | -14.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $472,000 | +223.3% | 519,305 | +617.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $667,000 | – | 311,527 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $16,000 | +33.3% | 2,484 | +3.5% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $0 | -100.0% | 8 | -98.1% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,771,000 | -20.2% | 218,057 | -18.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.50 | $3,055,000 | -88.2% | 2,381,000 | -86.3% | 0.00% | -100.0% | |
| IMAX | Sell | IMAX CORP | $1,487,000 | -2.9% | 124,327 | -9.0% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $18,000 | +63.6% | 3,117 | +3.9% | 0.00% | – |
| IMRA | Sell | IMARA INC | $26,000 | -89.3% | 1,267 | -85.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $176,000 | -17.0% | 24,935 | -26.8% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $11,000 | +22.2% | 2,064 | -0.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $3,169,000 | -26.0% | 880,278 | -5.5% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 104 | -35.4% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,178,000 | +303.4% | 33,450 | +178.8% | 0.00% | – |
| WOMN | IMPACT SHS FDS I TRywca women | $155,000 | +14.8% | 5,900 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $130,000 | +3.2% | 7,005 | -32.5% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $2,000 | – | 174 | +2385.7% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,742,000 | +492.5% | 66,124 | +519.1% | 0.00% | – |
| NARI | Buy | INARI MED INC | $219,000 | +138.0% | 3,169 | +66.3% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | -100.0% | 156 | -91.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $121,000 | -12.3% | 3,209 | -28.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,368,000 | -51.6% | 118,048 | -52.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,120,000 | -19.7% | 248,211 | -5.1% | 0.00% | -100.0% |
| IFN | Sell | INDIA FD INC | $2,431,000 | +5.9% | 147,343 | -0.7% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 225 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $3,631,000 | -11.5% | 117,168 | -13.4% | 0.00% | -100.0% |
| MCRO | INDEXIQ ETF TRhdg mactrk | $182,000 | +2.8% | 6,670 | 0.0% | 0.00% | – | |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $2,159,000 | -2.8% | 90,544 | -7.2% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin | $29,000 | +7.4% | 1,150 | -2.1% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $675,000 | +62.7% | 29,704 | +56.3% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $1,910,000 | +15.8% | 77,106 | +13.3% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench co | $2,300,000 | -0.6% | 116,508 | +0.3% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt | $1,590,000 | -3.3% | 59,437 | -4.8% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $8,000 | 0.0% | 292 | +2.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $1,249,000 | -2.0% | 71,254 | +1.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,757,000 | -14.2% | 80,424 | -19.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $63,000 | +85.3% | 1,649 | +71.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,316 | +10.3% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $30,000 | -26.8% | 14,296 | -27.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $176,000 | -1.7% | 13,726 | -11.6% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $131,000 | +50.6% | 21,958 | +0.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $913,000 | +46.3% | 24,020 | +65.9% | 0.00% | – |
| INBX | New | INHIBRX INC | $138,000 | – | 7,672 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | – | 335 | +1295.8% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $1,000 | 0.0% | 2,305 | +9.3% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | -46.2% | 1,013 | -60.2% | 0.00% | – |
| INPHI CORPnote 1.12 | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 0.75 | $12,000 | -7.7% | 6,000 | 0.0% | 0.00% | – | ||
| INWK | Buy | INNERWORKINGS INC | $11,000 | +266.7% | 3,993 | +49.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $578,000 | -13.0% | 30,954 | -11.1% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 1,601 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,091,000 | -19.7% | 37,642 | -1.5% | 0.00% | – |
| Sell | INNOVIVA INCnote 2.50 | $969,000 | -25.4% | 1,000,000 | -19.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $466,000 | +1.3% | 3,751 | -28.2% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $57,000 | -57.5% | 2,791 | -58.9% | 0.00% | – |
| INSG | Sell | INSEEGO CORPput | $1,321,000 | -47.9% | 128,000 | -41.5% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $679,000 | +6690.0% | 18,198 | +6175.2% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pw | $5,000 | – | 208 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $1,000 | -50.0% | 398 | -43.5% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $28,000 | +211.1% | 2,700 | +57.6% | 0.00% | – |
| INSULET CORPnote 1.37 | $15,000 | +15.4% | 6,000 | 0.0% | 0.00% | – | ||
| Buy | INPIXON | $1,000 | – | 1,074 | +6612.5% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $12,000 | – | 487 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $169,000 | +20.7% | 4,333 | +5.5% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $49,000 | -51.0% | 7,339 | -44.4% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,171,000 | +123.0% | 58,901 | +135.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,631,000 | -21.3% | 54,421 | -32.0% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $6,000 | -99.9% | 8,000 | -99.9% | 0.00% | -100.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $1,550,000 | +76.1% | 29,503 | +48.8% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $861,000 | -80.0% | 140,697 | -73.4% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $913,000 | -68.0% | 16,008 | -68.3% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $0 | – | 16 | +23.1% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $889,000 | -33.4% | 34,120 | -18.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $330,000 | +43.5% | 23,011 | +24.9% | 0.00% | – |
| Sell | INTERPACE BIOSCIENCES INC | $0 | -100.0% | 24 | -97.6% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $727,000 | -56.4% | 44,559 | -63.8% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mk | $615,000 | +207.5% | 13,157 | +160.1% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $2,987,000 | -17.4% | 41,844 | -20.3% | 0.00% | -100.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRput | $1,785,000 | -48.2% | 25,000 | -50.0% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $151,000 | -41.9% | 27,288 | -42.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,864,000 | +7.7% | 72,593 | +7.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $795,000 | +36.1% | 105,835 | +15.4% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,299,000 | +6.7% | 2,550,000 | 0.0% | 0.00% | – | ||
| IIN | Sell | INTRICON CORP | $98,000 | -54.2% | 8,033 | -49.3% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $61,000 | – | 7,223 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $223,000 | -65.2% | 82,044 | -52.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $85,000 | +107.3% | 6,935 | +101.4% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,998,000 | -6.4% | 166,371 | -8.3% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,704,000 | -9.4% | 137,200 | -12.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,384,000 | -6.4% | 111,809 | -7.8% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,551,000 | -7.3% | 208,728 | -10.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,221,000 | -16.3% | 257,912 | -21.8% | 0.00% | -100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,411,000 | -1.9% | 115,147 | -5.0% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,486,000 | -9.3% | 124,246 | -9.2% | 0.00% | – |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $1,364,000 | -36.5% | 92,747 | -37.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $689,000 | -13.8% | 94,364 | -15.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,065,000 | +12.5% | 167,054 | +8.5% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $105,000 | -19.8% | 8,222 | -9.9% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $3,283,000 | +7.5% | 413,990 | +6.4% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $19,000 | -36.7% | 2,400 | -38.5% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $389,000 | -9.5% | 19,915 | -20.9% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $827,000 | +12.5% | 19,042 | -2.4% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,733,000 | +1356.3% | 34,251 | +1251.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $434,000 | +2.6% | 4,079 | -3.3% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $32,000 | -47.5% | 664 | -49.9% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,782,000 | +674.8% | 32,695 | +617.8% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,236,000 | +8.9% | 13,273 | -2.7% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $829,000 | -3.3% | 13,837 | -6.4% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $418,000 | -12.0% | 16,187 | -11.3% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $995,000 | -3.2% | 9,200 | -8.9% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $925,000 | -10.0% | 26,453 | -14.8% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $3,461,000 | -26.4% | 58,109 | -32.1% | 0.00% | -100.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,314,000 | -6.9% | 21,935 | -12.4% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $612,000 | +2.2% | 21,563 | -3.1% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $130,000 | -9.1% | 3,262 | -10.9% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,167,000 | +8.3% | 22,161 | +0.5% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $798,000 | -21.7% | 23,182 | -23.9% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil | $17,000 | -19.0% | 8,677 | 0.0% | 0.00% | – | |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $103,000 | +6.2% | 1,501 | +1.9% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $233,000 | -10.0% | 6,418 | -19.8% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $157,000 | +4.0% | 2,823 | -4.7% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $459,000 | -3.2% | 4,904 | -8.6% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $772,000 | -6.3% | 23,613 | -10.5% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $263,000 | -37.8% | 35,001 | -21.6% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $2,921,000 | -3.3% | 51,604 | -0.4% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $2,153,000 | +87.5% | 73,021 | +86.2% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $2,267,000 | +33.8% | 35,653 | -2.2% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,247,000 | -4.9% | 60,538 | -11.9% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $644,000 | +18.8% | 50,390 | +40.9% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $305,000 | -5.3% | 18,664 | -5.1% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $100,000 | -25.9% | 3,689 | -32.8% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $688,000 | -5.5% | 43,922 | -0.4% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $537,000 | +3.1% | 14,248 | +7.5% | 0.00% | – |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,000 | -14.3% | 2,032 | 0.0% | 0.00% | – | |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $143,000 | -0.7% | 1,948 | -0.3% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $407,000 | +16.0% | 6,466 | +1.9% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng | $2,522,000 | -4.6% | 125,295 | -8.1% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $978,000 | -1.5% | 25,392 | -9.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $87,000 | -6.5% | 2,722 | -9.6% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $1,038,000 | -18.1% | 32,382 | -8.0% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $99,000 | +6.5% | 1,742 | +5.2% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,042,000 | -5.4% | 116,559 | +3.8% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv | $1,344,000 | -8.6% | 100,098 | -7.7% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp | $280,000 | +4.9% | 9,971 | -0.2% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,273,000 | +4.0% | 40,496 | -4.5% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,042,000 | +314.2% | 94,482 | +307.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $449,000 | +0.2% | 16,438 | -0.3% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $802,000 | +6.9% | 26,957 | -1.4% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,458,000 | +6.0% | 75,585 | -1.1% | 0.00% | – |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $12,000 | -25.0% | 310 | -24.4% | 0.00% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $16,000 | 0.0% | 629 | -0.2% | 0.00% | – |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp | $79,000 | -8.1% | 1,768 | 0.0% | 0.00% | – | |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $175,000 | +821.1% | 6,865 | +830.2% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $477,000 | +767.3% | 18,646 | +764.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $467,000 | +396.8% | 18,465 | +393.3% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $412,000 | +261.4% | 16,169 | +257.7% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $391,000 | +38.2% | 15,174 | +36.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $342,000 | +30.0% | 13,356 | +28.9% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $437,000 | +73.4% | 17,099 | +72.5% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $493,000 | +100.4% | 19,406 | +99.6% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $337,000 | +129.3% | 13,287 | +128.7% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $367,000 | +27.4% | 17,113 | +25.7% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $299,000 | -48.6% | 12,161 | -50.3% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,651,000 | +4.7% | 102,282 | +2.7% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $194,000 | +1.0% | 7,477 | 0.0% | 0.00% | – | |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $155,000 | +0.6% | 6,016 | +0.2% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | +1.9% | 8,368 | +0.8% | 0.00% | – |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,374,000 | +1.4% | 98,503 | -1.4% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,764,000 | +42.8% | 25,045 | +37.1% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss fran | $1,601,000 | -79.9% | 16,139 | -80.4% | 0.00% | -100.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $1,179,000 | +874.4% | 15,940 | +856.2% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $137,000 | +136.2% | 1,523 | +128.7% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $664,000 | -1.3% | 28,466 | +0.2% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $558,000 | -14.4% | 58,404 | -16.9% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $4,000 | -99.6% | 206 | -99.5% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,595,000 | +92.7% | 141,784 | +99.9% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $200,000 | -83.2% | 3,074 | -81.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $951,000 | +19.3% | 7,311 | +11.2% | 0.00% | – |
| New | INVITAE CORPnote 2.00 | $1,422,000 | – | 865,000 | +100.0% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 39 | +200.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $283,000 | -10.7% | 13,236 | -3.2% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $709,000 | – | 4,500 | +100.0% | 0.00% | – |
| Sell | IQIYI INCnote 3.75 | $1,059,000 | -93.8% | 1,000,000 | -93.5% | 0.00% | -100.0% | |
| IRIX | Buy | IRIDEX CORP | $0 | – | 329 | +316.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,632,000 | -2.2% | 141,982 | -2.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,267,000 | -43.6% | 363,176 | -35.3% | 0.00% | -100.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austr | $208,000 | -57.1% | 14,249 | -56.1% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $960,000 | +317.4% | 18,404 | +292.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $238,000 | -13.1% | 4,607 | -14.8% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $270,000 | +5.9% | 8,292 | +7.8% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $3,000 | -25.0% | 149 | -35.5% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $3,105,000 | +1840.6% | 199,272 | +1569.1% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $126,000 | -80.4% | 12,088 | -77.0% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric | $328,000 | +13.9% | 11,390 | -1.5% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm- | $901,000 | +114.5% | 20,568 | +91.6% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan | $1,220,000 | -10.8% | 29,168 | -13.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn | $335,000 | +13.9% | 4,574 | +3.6% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $440,000 | +68.6% | 7,017 | +89.4% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $2,202,000 | +3.8% | 42,008 | +2.6% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $138,000 | -23.3% | 5,717 | -20.1% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $1,160,000 | -3.3% | 24,944 | -13.5% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $2,314,000 | -6.2% | 37,898 | -12.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $2,178,000 | -41.2% | 110,221 | -30.9% | 0.00% | -100.0% |
| EWP | Buy | ISHARES INCmsci spain | $1,729,000 | +389.8% | 79,463 | +406.3% | 0.00% | – |
| EWY | ISHARES INCput | $65,000 | +14.0% | 1,000 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci nethe | $2,235,000 | +4.3% | 64,158 | -2.1% | 0.00% | – |
| EWW | ISHARES INCcall | $200,000 | +4.7% | 6,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $2,382,000 | +4.7% | 71,400 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRput | $60,000 | – | 300 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal fin | $1,197,000 | +0.3% | 22,591 | -1.2% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei | $409,000 | -24.5% | 6,393 | -30.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec mul | $289,000 | -25.9% | 6,197 | -21.4% | 0.00% | – |
| IBB | ISHARES TRcall | $3,588,000 | -0.9% | 26,500 | 0.0% | 0.00% | -100.0% | |
| IBB | Buy | ISHARES TRput | $3,507,000 | +0.2% | 25,900 | +1.2% | 0.00% | -100.0% |
| IJS | New | ISHARES TRput | $171,000 | – | 1,400 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,116,000 | +2.7% | 25,947 | -0.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $297,000 | -12.4% | 14,324 | -8.5% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devpp | $94,000 | +8.0% | 2,976 | +2.7% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 et | $3,625,000 | +32.3% | 50,475 | +19.6% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $103,000 | -45.2% | 1,995 | -50.3% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $1,062,000 | +13.0% | 6,772 | +9.1% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm | $2,650,000 | +95.0% | 24,976 | +90.7% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $927,000 | +15.7% | 16,513 | +9.9% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrn | $1,182,000 | -28.5% | 21,207 | -29.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del | $1,133,000 | -24.9% | 18,268 | -27.5% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq& | $283,000 | -96.0% | 39,187 | -95.2% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRus oil gs | $1,401,000 | -45.1% | 52,984 | -30.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $1,534,000 | +3.6% | 26,669 | +2.1% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $101,000 | -91.7% | 7,920 | -91.8% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt us | $930,000 | +87.5% | 12,318 | +86.3% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $1,258,000 | +12.6% | 36,123 | -0.1% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $56,000 | -1.8% | 1,892 | -6.2% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $3,030,000 | – | 140,000 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $3,307,000 | +20.2% | 307,689 | +15.9% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $1,038,000 | -7.5% | 73,831 | -16.5% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $45,000 | 0.0% | 1,045 | -9.7% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $540,000 | +0.6% | 31,248 | +4.7% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $736,000 | +66.5% | 27,660 | +68.5% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $104,000 | -18.8% | 3,097 | -22.9% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $462,000 | +4.3% | 7,363 | -5.0% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $10,000 | -64.3% | 444 | -69.2% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $85,000 | -3.4% | 2,132 | -8.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finla | $23,000 | +4.5% | 578 | -5.7% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $27,000 | +12.5% | 318 | -0.9% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci polan | $1,671,000 | +283.3% | 101,487 | +286.9% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india | $744,000 | +249.3% | 20,775 | +185.1% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg | $656,000 | -15.7% | 7,922 | -18.2% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd | $83,000 | 0.0% | 3,716 | -2.4% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $85,000 | -7.6% | 3,394 | -7.2% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmb | $6,000 | -25.0% | 675 | -34.3% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg | $2,094,000 | +32.8% | 45,268 | +23.1% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russi | $414,000 | -37.8% | 12,754 | -35.9% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $614,000 | +12.0% | 23,471 | +8.0% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy | $1,603,000 | -32.4% | 65,756 | -33.2% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl | $562,000 | +0.4% | 18,717 | -8.3% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa s | $1,071,000 | -7.8% | 28,734 | -11.6% | 0.00% | – |
| ACWF | Sell | ISHARES TRmsci gbl m | $72,000 | -4.0% | 2,429 | -9.3% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi | $1,535,000 | -81.9% | 51,694 | -84.0% | 0.00% | -100.0% |
| CNYA | Buy | ISHARES TRmsci china | $755,000 | +212.0% | 20,560 | +167.7% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $756,000 | +0.4% | 27,197 | -1.5% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae e | $65,000 | -47.6% | 6,060 | -51.2% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment | $470,000 | -3.1% | 8,642 | -3.1% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $964,000 | +182.7% | 19,840 | +173.5% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $2,112,000 | -0.5% | 40,327 | -0.8% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd | $274,000 | +356.7% | 5,369 | +345.2% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls | $979,000 | +0.7% | 35,877 | -3.3% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl | $35,000 | +218.2% | 1,359 | +194.2% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl | $3,162,000 | -5.0% | 56,809 | -5.0% | 0.00% | -100.0% |
| HEWC | Sell | ISHARES TRmsci cda e | $113,000 | 0.0% | 4,513 | -0.2% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $496,000 | +9.0% | 17,147 | +3.4% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi | $65,000 | +1.6% | 2,467 | 0.0% | 0.00% | – | |
| HEWU | Buy | ISHARES TRmsci un kn | $26,000 | -7.1% | 1,400 | +1.7% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa m | $1,000 | 0.0% | 37 | +85.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 | $50,000 | – | 2,093 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 | $50,000 | – | 2,101 | +100.0% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $108,000 | +369.6% | 4,602 | +360.2% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics i | $1,059,000 | +424.3% | 27,190 | +410.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $500,000 | +410.2% | 8,600 | +376.7% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 | $62,000 | +416.7% | 2,569 | +413.8% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $2,092,000 | +159.9% | 77,754 | +157.5% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $1,211,000 | +90.4% | 44,735 | +88.7% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $779,000 | +259.0% | 28,543 | +256.6% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivn | $424,000 | +250.4% | 12,668 | +193.7% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $3,244,000 | +89.8% | 58,365 | +86.9% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $398,000 | +48.5% | 16,291 | +44.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech br | $20,000 | – | 630 | +100.0% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 | $4,000 | – | 174 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,000 | -66.7% | 1,858 | -62.8% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $39,000 | -41.8% | 9,472 | -32.6% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $50,000 | – | 2,026 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $757,000 | -39.0% | 29,966 | -27.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,554,000 | -23.4% | 42,047 | -16.4% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INC | $180,000 | -7.2% | 31,726 | -16.2% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $429,000 | +10.0% | 36,079 | +3.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $282,000 | -59.5% | 54,079 | -61.8% | 0.00% | – |
| JILL | Sell | J JILL INC | $0 | -100.0% | 511 | -99.1% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $7,000 | -30.0% | 67,276 | -9.9% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $124,000 | -62.8% | 4,713 | -62.9% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $41,000 | -12.8% | 674 | -19.5% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggrega | $1,417,000 | -6.8% | 50,696 | -6.7% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $310,000 | +11.9% | 13,727 | +10.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $550,000 | +49.9% | 23,049 | +41.9% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $2,769,000 | +0.4% | 112,268 | -6.6% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng | $115,000 | +33.7% | 2,387 | +34.4% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $3,513,000 | +7.3% | 139,254 | +2.3% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty | $252,000 | +950.0% | 7,780 | +897.4% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentu | $42,000 | -12.5% | 1,223 | -20.6% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum | $18,000 | +125.0% | 621 | +115.6% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividen | $165,000 | – | 7,088 | +100.0% | 0.00% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd op | $1,067,000 | -59.3% | 21,174 | -59.9% | 0.00% | – |
| New | JAKKS PAC INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $856,000 | +23.7% | 35,949 | -0.1% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $30,000 | – | 786 | +100.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn c | $2,381,000 | +2.7% | 50,438 | -0.2% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $2,231,000 | -3.5% | 43,147 | -11.1% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term | $20,000 | +11.1% | 776 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $971,000 | +5.9% | 111,944 | -4.6% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $253,000 | +10.0% | 14,750 | -12.3% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $9,000 | 0.0% | 1,200 | -0.2% | 0.00% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $995,000 | -1.0% | 29,150 | -4.7% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $358,000 | -5.3% | 5,424 | -13.4% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $18,000 | -45.5% | 1,580 | -33.8% | 0.00% | – |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $3,184,000 | +1.6% | 130,589 | -1.9% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $457,000 | -4.6% | 15,456 | -8.2% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $421,000 | +7.1% | 13,710 | -1.6% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $632,000 | +86.4% | 16,351 | +65.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $971,000 | +341.4% | 91,937 | +370.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $700,000 | -45.2% | 8,538 | -39.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $171,000 | +17.1% | 9,833 | +3.2% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $70,000 | -5.4% | 8,584 | -20.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored | $7,000 | -98.3% | 834 | -98.9% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $10,000 | – | 1,836 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,583,000 | -27.4% | 248,786 | -30.6% | 0.00% | -100.0% |
| KBLM | New | KBL MERGER CORP IV | $3,000 | – | 307 | +100.0% | 0.00% | – |
| KLAC | KLA CORPput | $213,000 | -0.5% | 1,100 | 0.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $719,000 | -9.9% | 53,155 | -18.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $160,000 | -46.1% | 9,666 | -46.1% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $113,000 | – | 27,107 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $246,000 | -9.9% | 27,190 | -10.8% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $53,000 | -20.9% | 4,782 | -46.5% | 0.00% | – |
| KLR | KALEYRA INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $189,000 | -18.2% | 14,965 | -21.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $47,000 | +56.7% | 7,464 | +4.7% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,447,000 | – | 8,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,808,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,973,000 | -7.1% | 38,451 | +33.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,625,000 | -7.1% | 179,821 | +20.5% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $522,000 | -10.3% | 129,691 | +1.0% | 0.00% | – |
| KBH | KB HOMEput | $2,802,000 | +25.1% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $497,000 | -42.5% | 68,876 | -34.8% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,142,000 | +24.8% | 66,998 | +15.7% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $10,000 | – | 590 | +100.0% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $0 | – | 27 | -10.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $38,000 | -89.2% | 978 | -89.6% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 30 | +76.5% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $1,229,000 | +85.9% | 124,712 | -0.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $92,000 | -33.3% | 18,889 | -29.2% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $920,000 | -18.4% | 28,576 | -25.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $756,000 | +1.2% | 71,834 | +11.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $136,000 | -36.7% | 11,691 | -26.6% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $25,000 | -28.6% | 4,100 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $35,000 | -99.5% | 2,800 | -99.4% | 0.00% | -100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $328,000 | -13.5% | 26,600 | +6.4% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $41,000 | -44.6% | 9,625 | -41.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $8,000 | +33.3% | 1,473 | +0.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $105,000 | – | 12,769 | +35369.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $3,422,000 | +16.0% | 283,780 | +17.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $747,000 | -1.5% | 12,626 | -9.9% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $665,000 | – | 35,900 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $1,870,000 | +38.5% | 100,900 | +55.2% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,329,000 | -25.9% | 96,240 | -45.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $19,000 | +5.6% | 13,769 | +1.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,076,000 | -1.0% | 147,071 | -10.8% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $382,000 | +34.5% | 43,861 | +23.3% | 0.00% | – |
| KF | Sell | KOREA FD INC | $54,000 | +12.5% | 1,819 | -2.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $448,000 | -68.1% | 460,175 | -45.5% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $2,560,000 | +85233.3% | 85,500 | +85400.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $105,000 | +303.8% | 3,500 | +337.5% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $190,000 | +25.0% | 6,499 | +8.1% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $2,582,000 | +11.8% | 144,851 | +8.4% | 0.00% | – |
| KR | New | KROGER COput | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $987,000 | +16.4% | 76,676 | -5.9% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $218,000 | -7.2% | 5,038 | -11.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $59,000 | -21.3% | 4,495 | -13.8% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,437,000 | +67.8% | 79,527 | -10.7% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $79,000 | – | 2,447 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $113,000 | -15.0% | 8,292 | -0.2% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $20,000 | 0.0% | 2,313 | +0.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $375,000 | +58.2% | 57,377 | +16.7% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| LMFAW | New | LM FDG AMER INC*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 201 | +100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $228,000 | -6.9% | 22,363 | -8.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $8,000 | -81.0% | 4,990 | -86.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $659,000 | -14.5% | 97,492 | -18.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,343,000 | -25.8% | 67,199 | -19.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $46,000 | -33.3% | 11,612 | -28.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,281,000 | -19.5% | 320,457 | -8.4% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $0 | – | 19 | -42.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $963,000 | -23.1% | 96,888 | -11.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,755,000 | -49.6% | 42,611 | -43.0% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $81,000 | -13.8% | 4,084 | -2.8% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $718,000 | -2.6% | 73,839 | -20.3% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $90,000 | – | 6,279 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $5,000 | -91.4% | 234 | -90.1% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $6,000 | -90.6% | 600 | -90.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,035,000 | +585.4% | 79,422 | +323.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $126,000 | -51.4% | 20,441 | -42.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,517,000 | +4.5% | 198,598 | +17.9% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $102,000 | – | 21,214 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $4,000 | -97.0% | 426 | -95.6% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $744,000 | +2088.2% | 49,047 | +1767.7% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $404,000 | -2.2% | 15,680 | -5.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,213,000 | +9.1% | 91,273 | -18.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $35,000 | -42.6% | 854 | -54.2% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,843,000 | -14.6% | 118,739 | -22.5% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $211,000 | +1.9% | 41,993 | -25.6% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $10,000 | -9.1% | 10,822 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty | $1,017,000 | -19.0% | 46,222 | -18.6% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $19,000 | -44.1% | 1,369 | -43.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $580,000 | -50.8% | 17,843 | -60.1% | 0.00% | – |
| LMND | New | LEMONADE INC | $212,000 | – | 4,264 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $701,000 | +173.8% | 148,921 | +164.6% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.62 | $23,000 | +283.3% | 15,000 | +275.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $75,000 | +15.4% | 4,800 | +22.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,569,000 | -11.9% | 266,332 | -11.9% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $254,000 | +64.9% | 176,274 | +128.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $234,000 | +175.3% | 32,864 | +142.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,416,000 | +3.9% | 401,933 | -1.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | -66.7% | 1,557 | -65.8% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $267,000 | -21.7% | 33,444 | -46.3% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $519,000 | – | 15,300 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $106,000 | -2.8% | 5,031 | -7.1% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,813,000 | +14.9% | 83,952 | +0.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,836,000 | +40.9% | 87,358 | +32.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $889,000 | +9777.8% | 750,000 | +9275.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $327,000 | -20.0% | 188,526 | -1.8% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | – | 38 | -44.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $42,000 | -40.0% | 3,406 | -33.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $74,000 | -58.9% | 7,841 | -70.7% | 0.00% | – |
| LIGHTBRIDGE CORP | $21,000 | -8.7% | 5,046 | 0.0% | 0.00% | – | ||
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $0 | -100.0% | 199 | +31.8% | 0.00% | – |
| New | LIGHTSPEED POS INCsub vtg sh | $107,000 | – | 3,339 | +100.0% | 0.00% | – | |
| LSAC | New | LIFESCI ACQUISITION CORP | $7,000 | – | 599 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & COcall | $1,998,000 | -9.8% | 13,500 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,709,000 | -37.4% | 296,633 | -20.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $14,000 | -87.0% | 1,367 | -83.3% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $1,000 | -50.0% | 104 | -80.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $155,000 | -16.2% | 10,820 | -15.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $344,000 | -12.2% | 40,494 | -20.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $534,000 | -23.3% | 5,523 | -26.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $12,000 | -91.7% | 12,964 | -92.2% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $132,000 | -76.7% | 2,606 | -77.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $869,000 | +71.4% | 91,787 | +34.1% | 0.00% | – |
| LINX | Buy | LINX SAsponsored | $12,000 | +50.0% | 1,956 | +13.7% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13 | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIQT | Sell | LIQTECH INTL INC | $3,000 | 0.0% | 293 | -36.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $139,000 | +7.8% | 18,641 | -13.7% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $36,000 | -53.2% | 7,276 | -20.8% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,763,000 | +131.8% | 242,584 | +3.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $1,729,000 | +1403.5% | 1,552,000 | +1273.5% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $654,000 | +43.7% | 25,823 | -17.5% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $0 | -100.0% | 44 | -76.2% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $894,000 | +11.2% | 99,568 | -23.7% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $14,000 | -77.8% | 5,301 | -69.2% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $1,639,000 | – | 11,700 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $158,000 | -49.7% | 121,518 | -41.9% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $120,000 | +3900.0% | 4,420 | +1373.3% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $62,000 | +44.2% | 6,851 | +33.3% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $160,000 | +595.7% | 37,237 | +575.2% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $0 | – | 1,057 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $18,000 | -25.0% | 1,300 | -50.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $808,000 | +344.0% | 44,159 | +373.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $575,000 | +452.9% | 20,746 | +425.6% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $1,145,000 | +69.4% | 6,900 | +38.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,000 | -88.9% | 215 | -96.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $638,000 | -35.2% | 28,900 | -59.3% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,300,000 | – | 17,300 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $113,000 | -16.3% | 8,185 | +0.2% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $62,000 | -58.9% | 10,380 | -59.9% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $939,000 | -2.4% | 112,509 | +17.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,198,000 | +26.8% | 72,414 | +3.9% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $212,000 | -83.2% | 18,902 | -83.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,273,000 | -28.9% | 210,018 | -15.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $27,000 | -25.0% | 17,005 | +0.2% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,463,000 | -3.9% | 432,295 | -4.7% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $464,000 | -25.5% | 173,225 | -30.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $404,000 | -9.8% | 71,933 | -10.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $382,000 | -42.9% | 59,318 | -44.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,402,000 | -1.5% | 375,671 | -2.4% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $130,000 | -64.3% | 24,571 | -63.6% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,956,000 | -12.7% | 47,174 | -10.1% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $126,000 | -62.2% | 40,567 | -49.7% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $164,000 | +14.7% | 35,234 | +13.3% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,408,000 | -82.6% | 60,589 | -83.9% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $193,000 | -10.2% | 8,586 | -7.5% | 0.00% | – |
| MICT | New | MICT INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $3,075,000 | -35.9% | 718,415 | -11.4% | 0.00% | -100.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,365,000 | -12.5% | 247,135 | -9.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $2,060,000 | -14.0% | 107,801 | -20.8% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $47,000 | -13.0% | 2,914 | -27.3% | 0.00% | – |
| MVO | MV OIL TRtr units | $4,000 | -50.0% | 1,835 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,625,000 | -7.9% | 106,599 | -7.0% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,086,000 | -17.8% | 166,310 | -1.5% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $827,000 | -63.2% | 65,544 | -55.4% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $69,000 | -21.6% | 7,176 | -15.1% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $346,000 | -17.6% | 45,056 | -14.4% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,631,000 | +4.8% | 144,112 | +16.2% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $3,483,000 | -65.9% | 610,913 | -58.9% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $411,000 | -94.6% | 72,100 | -93.4% | 0.00% | -100.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $527,000 | -38.9% | 88,073 | -42.5% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,077,000 | -26.8% | 30,332 | -19.9% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $846,000 | -76.3% | 7,132 | -77.4% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $514,000 | +1185.0% | 31,608 | +1002.1% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $2,818,000 | – | 173,300 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $976,000 | – | 60,000 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,098,000 | -45.4% | 27,686 | -47.5% | 0.00% | -100.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $300,000 | +127.3% | 44,139 | +151.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $68,000 | +172.0% | 5,198 | +134.1% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,288,000 | – | 50,000 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $53,000 | +26.2% | 3,872 | -4.5% | 0.00% | – |
| MGNI | New | MAGNITE INC | $744,000 | – | 107,083 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,251,000 | -20.9% | 628,937 | -7.3% | 0.00% | -100.0% |
| MGYR | Sell | MAGYAR BANCORP INC | $1,000 | 0.0% | 100 | -13.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $819,000 | +8.3% | 27,688 | +13.9% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $26,000 | -49.0% | 2,065 | -47.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | -90.0% | 84 | -89.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -33.3% | 803 | -65.6% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $0 | – | 93 | +29.2% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $42,000 | -26.3% | 10,097 | -12.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $691,000 | -33.4% | 82,213 | -13.7% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 11 | +22.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $521,000 | +814.0% | 277,116 | +749.4% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $59,000 | -95.0% | 2,000 | -93.7% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $852,000 | – | 434,492 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $372,000 | +27.8% | 175,409 | -4.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,185,000 | +129.5% | 79,367 | +140.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $247,000 | -54.7% | 31,950 | -22.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $3,238,000 | +12.0% | 126,109 | -2.3% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $2,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $51,000 | 0.0% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $117,000 | 0.0% | 7,498 | -10.8% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $122,000 | – | 9,443 | +100.0% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $32,000 | -28.9% | 20,789 | -3.4% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $201,000 | -12.2% | 28,496 | +5.1% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.50 | $266,000 | – | 271,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $9,000 | -25.0% | 7,390 | -25.2% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,403,000 | +0.1% | 208,429 | +54.2% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $38,000 | +46.2% | 32,385 | +47.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $79,000 | -34.7% | 4,350 | -6.6% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $34,000 | – | 100 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $353,000 | +91.8% | 20,201 | +109.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,903,000 | -75.5% | 230,315 | -74.8% | 0.00% | -100.0% |
| MTLS | Buy | MATERIALISE NVsponsored | $379,000 | +7480.0% | 10,279 | +4218.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,552,000 | -24.4% | 49,055 | -10.6% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $487,000 | -23.9% | 58,290 | -11.4% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,688,000 | +30.9% | 144,320 | +8.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $659,000 | +11.9% | 29,451 | -4.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $17,000 | -41.4% | 1,623 | -37.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $86,000 | +6.2% | 16,733 | -8.6% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,867,000 | +45.5% | 74,884 | +4.9% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $0 | – | 5 | +66.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $379,000 | +34.4% | 41,209 | +15.8% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $452,000 | +9.7% | 2,315 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $60,000 | +11.1% | 57,632 | +6.9% | 0.00% | – |
| MCK | MCKESSON CORPput | $1,683,000 | -2.9% | 11,300 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored | $75,000 | -79.1% | 49,670 | -76.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $5,000 | -81.5% | 2,108 | -79.1% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $2,057,000 | +1193.7% | 75,000 | +1090.5% | 0.00% | – |
| MDIA | Sell | MEDIACO HLDG INCcl a | $1,000 | -66.7% | 433 | -18.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $479,000 | +180.1% | 91,231 | +189.9% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,175,000 | -37.2% | 133,598 | -34.1% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCput | $2,209,000 | -24.7% | 135,700 | -20.9% | 0.00% | – |
| New | MEDLEY CAP CORP | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $2,165,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.00 | $8,000 | -99.8% | 3,000 | -99.8% | 0.00% | -100.0% | |
| MERC | Sell | MERCER INTL INC | $147,000 | -29.0% | 22,311 | -12.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $262,000 | -1.1% | 13,303 | -7.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,693,000 | +218.8% | 40,949 | +213.9% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $5,000 | 0.0% | 1,655 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,753,000 | -25.3% | 103,250 | +2.4% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $61,000 | -69.2% | 3,759 | -69.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,970,000 | -11.7% | 287,015 | -1.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $597,000 | -17.2% | 28,528 | -21.6% | 0.00% | – |
| Buy | MERITOR INCnote 3.25 | $275,000 | +120.0% | 265,000 | +112.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $6,000 | +20.0% | 1,437 | -8.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $184,000 | +291.5% | 62,532 | +359.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $923,000 | +20.2% | 43,498 | -0.8% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $3,539,000 | +1660.7% | 190,381 | +978.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,160,000 | +18.2% | 112,327 | +11.7% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $22,000 | -51.1% | 2,843 | -66.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,126,000 | +560.2% | 87,093 | +389.2% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,034,000 | -14.0% | 36,263 | -5.7% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $98,000 | -18.3% | 7,444 | -11.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $63,000 | -35.1% | 2,262 | -25.1% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $0 | – | 10 | +66.7% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $77,000 | -75.1% | 7,534 | -76.1% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $264,000 | -22.6% | 28,124 | -22.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $116,000 | -28.0% | 24,653 | -28.8% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $63,000 | -6.0% | 26,912 | -13.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,628,000 | +81.9% | 168,760 | +33.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr n | $100,000 | -53.3% | 31,075 | -20.3% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $51,000 | +155.0% | 26,125 | +72.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $498,000 | -86.4% | 3,311 | -89.3% | 0.00% | -100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $946,000 | +328.1% | 9,200 | +338.1% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.62 | $247,000 | -83.0% | 160,000 | -83.8% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 2.25 | $172,000 | – | 115,000 | +100.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $0 | – | 42 | +950.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.12 | $19,000 | +26.7% | 4,000 | +33.3% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $72,000 | -20.0% | 4,203 | -14.2% | 0.00% | – |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $0 | – | 19 | -52.5% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $36,000 | -85.7% | 1,882 | -84.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,205,000 | -52.9% | 19,393 | -49.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,431,000 | -10.9% | 267,036 | +3.7% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $586,000 | +12.9% | 32,774 | +26.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $5,000 | -70.6% | 3,283 | -62.9% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $14,000 | +16.7% | 8,367 | +25.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $3,473,000 | +0.6% | 113,613 | -2.0% | 0.00% | -100.0% |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $44,000 | -33.3% | 13,896 | -24.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $35,000 | -36.4% | 1,796 | -35.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $127,000 | -31.7% | 10,794 | -21.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $281,000 | -6.3% | 72,107 | -5.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $233,000 | -3.7% | 18,306 | -27.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored | $908,000 | +19.5% | 356,207 | +15.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $13,000 | -7.1% | 1,502 | -6.1% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $2,338,000 | +292.3% | 333,634 | +176.2% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,987,000 | +238.5% | 56,304 | +233.4% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $1,705,000 | +11.1% | 24,100 | +0.8% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $2,278,000 | +11.2% | 32,200 | +0.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $935,000 | +31.5% | 149,625 | +16.2% | 0.00% | – |
| MOGO | Buy | MOGO INC | $2,000 | +100.0% | 1,535 | +119.3% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $165,000 | +1.2% | 15,111 | +27.7% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $33,000 | -15.4% | 40,577 | +1.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $378,000 | +5.3% | 8,485 | -19.6% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $1,712,000 | +12.3% | 29,800 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $29,000 | -69.1% | 10,290 | -64.6% | 0.00% | – |
| MONGODB INCnote 0.75 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $786,000 | -53.5% | 56,759 | -51.3% | 0.00% | – |
| MRCC | MONROE CAP CORP | $75,000 | -1.3% | 10,988 | 0.0% | 0.00% | – | |
| MR | Sell | MONTAGE RES CORP | $36,000 | -10.0% | 8,219 | -19.4% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,921,000 | – | 80,642 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $31,000 | +24.0% | 475 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $638,000 | -0.6% | 75,994 | +0.5% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $870,000 | +6.2% | 50,133 | -0.7% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $3,520,000 | +3.7% | 166,661 | -4.3% | 0.00% | -100.0% |
| MORF | Sell | MORPHIC HLDG INC | $177,000 | -29.2% | 6,487 | -29.8% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $62,000 | -11.4% | 1,973 | -12.2% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $365,000 | -27.0% | 20,000 | -50.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $309,000 | -55.2% | 19,868 | -49.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 220 | +120.0% | 0.00% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $251,000 | -32.2% | 25,250 | -26.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,345,000 | -24.7% | 60,259 | -58.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $20,000 | -37.5% | 6,311 | -37.8% | 0.00% | – |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYE | Buy | MYERS INDS INC | $1,619,000 | +10.7% | 122,414 | +21.7% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $754,000 | -41.7% | 28,104 | -33.2% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,000 | -93.3% | 1,367 | -94.8% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,330,000 | +16.8% | 840,875 | +15.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,382,000 | -8.8% | 70,191 | +6.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $202,000 | +21.7% | 47,235 | -3.2% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,123,000 | +308.4% | 70,561 | +405.7% | 0.00% | – |
| NNBR | Buy | NN INC | $600,000 | +28.8% | 116,147 | +18.1% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.75 | $1,141,000 | +6611.8% | 1,102,000 | +6382.4% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $268,000 | -29.8% | 5,456 | -11.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $555,000 | +8.0% | 10,515 | +3.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $43,000 | -30.6% | 2,373 | -12.0% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $45,000 | -94.4% | 11,807 | -89.1% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,210,000 | +50.1% | 27,080 | -1.3% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $13,000 | -75.0% | 5,328 | -53.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $120,000 | -42.0% | 17,325 | +2.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $129,000 | -18.4% | 5,496 | -18.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $410,000 | +18.2% | 8,011 | +30.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,392,000 | -23.3% | 53,017 | -21.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $185,000 | -18.1% | 7,286 | -7.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $882,000 | -37.1% | 12,959 | -43.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $186,000 | +8.8% | 68,422 | +18.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,185,000 | -8.6% | 19,027 | -7.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $845,000 | -92.9% | 25,059 | -95.4% | 0.00% | -100.0% |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $686,000 | -6.4% | 8,387 | +0.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $956,000 | +1.8% | 19,411 | +20.3% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 10 | +11.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,693,000 | -0.7% | 82,311 | -13.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $894,000 | +4.9% | 4,891 | +16.5% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,000 | -86.7% | 910 | -90.6% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | – | 26 | -66.7% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $41,000 | -92.0% | 4,143 | -88.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $224,000 | -2.6% | 18,828 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $19,000 | -20.8% | 1,629 | -39.2% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $2,510,000 | -1.7% | 146,543 | +25.3% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr | $46,000 | – | 17,127 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $418,000 | +45.1% | 24,366 | -21.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,370,000 | +69.1% | 31,475 | +9.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | -57.1% | 2,622 | -30.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,655,000 | +33.2% | 314,274 | +10.9% | 0.00% | – |
| NCNO | New | NCINO INC | $693,000 | – | 8,695 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,866,000 | -46.8% | 112,419 | -25.8% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $615,000 | -40.1% | 10,208 | -52.5% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $10,000 | -91.0% | 2,956 | -75.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,511,000 | -1.2% | 125,951 | +36.7% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $105,000 | -55.5% | 17,362 | -34.6% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $6,000 | -14.3% | 11,514 | +15.1% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $74,000 | +57.4% | 34,661 | +76.3% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $36,000 | -84.1% | 16,704 | -79.4% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $9,000 | -50.0% | 2,150 | -52.1% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $87,000 | +10.1% | 26,002 | 0.0% | 0.00% | – | |
| NETE | New | NET ELEMENT INC | $81,000 | – | 8,993 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,650,000 | -31.2% | 167,184 | -19.4% | 0.00% | -100.0% |
| NTST | New | NETSTREIT CORP | $39,000 | – | 2,153 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $4,000 | +33.3% | 1,487 | +2.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $239,000 | -3.6% | 20,512 | -4.3% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,647,000 | +11.4% | 106,941 | +0.4% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $481,000 | -86.6% | 5,000 | -83.0% | 0.00% | -100.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.25 | $8,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | ||
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $66,000 | -26.7% | 5,938 | -31.3% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $114,000 | -29.2% | 47,870 | -12.6% | 0.00% | – |
| NTRP | NEUROTROPE INC | $3,000 | 0.0% | 2,344 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $39,000 | +50.0% | 8,001 | -40.7% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $153,000 | -37.6% | 20,268 | -27.4% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $11,000 | -80.7% | 2,012 | -71.7% | 0.00% | – |
| New | NEVRO CORPnote 2.75 | $48,000 | – | 31,000 | +100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $336,000 | -10.2% | 41,082 | -14.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $767,000 | -22.3% | 206,844 | -23.9% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,861,000 | +103.2% | 65,000 | -40.2% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $753,000 | +11.4% | 44,638 | +0.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $44,000 | +7.3% | 5,257 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $1,687,000 | +21.5% | 176,486 | +18.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,126,000 | +19.0% | 281,482 | +7.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,065,000 | -16.3% | 417,610 | -14.3% | 0.00% | – |
| NBEV | New | NEWAGE INC | $5,000 | – | 2,858 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $454,000 | -76.8% | 104,861 | -74.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $476,000 | -98.7% | 7,500 | -98.7% | 0.00% | -100.0% |
| NEM | New | NEWMONT CORPput | $1,485,000 | – | 23,400 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $245,000 | -56.9% | 233,423 | -8.3% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $61,000 | -84.7% | 3,317 | -84.8% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $467,000 | +181.3% | 252,959 | +273.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99 | $671,000 | -93.9% | 14,371 | -94.4% | 0.00% | -100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $93,000 | +36.8% | 53,568 | +0.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,203,000 | +50.0% | 27,134 | +19.7% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $12,000 | -25.0% | 3,779 | -50.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $236,000 | +0.4% | 14,015 | -11.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $653,000 | -15.7% | 51,250 | -27.4% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $80,000 | -92.1% | 9,067 | -80.7% | 0.00% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $385,000 | -1.3% | 52,993 | +0.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $229,000 | -43.6% | 4,188 | -43.4% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $2,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 170 | -98.6% | 0.00% | – |
| NKTX | New | NKARTA INC | $209,000 | – | 6,948 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $915,000 | +3.6% | 35,086 | +1.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $2,400,000 | +238.5% | 524,059 | +228.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $119,000 | +5.3% | 17,295 | -7.4% | 0.00% | – |
| OSB | Sell | NORBORD INC | $524,000 | -28.4% | 17,752 | -44.7% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $1,225,000 | – | 102,800 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $917,000 | -18.3% | 76,900 | +6.1% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $1,156,000 | +21.9% | 5,400 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $18,000 | – | 2,756 | +30522.2% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $52,000 | -7.1% | 17,686 | +0.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $125,000 | -40.8% | 6,811 | -43.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $136,000 | +13500.0% | 138,854 | +10581.1% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $27,000 | – | 28,000 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31 | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 10 | $985,000 | -3.1% | 29,573 | -11.3% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire co | $212,000 | +0.5% | 8,038 | +0.2% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $219,000 | -84.8% | 9,666 | -84.9% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gb | $283,000 | +6.0% | 10,187 | -0.2% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $17,000 | – | 2,920 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $42,000 | +2.4% | 5,080 | -0.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $410,000 | -47.0% | 44,971 | -33.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $445,000 | +27.5% | 17,454 | +25.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $976,000 | -32.9% | 106,011 | -25.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,329,000 | +21.6% | 51,335 | +49.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $229,000 | -57.3% | 8,685 | -59.4% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $61,000 | -11.6% | 2,492 | -11.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $0 | – | 24 | -35.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,130,000 | +12.6% | 179,216 | -13.0% | 0.00% | – |
| NG | NOVAGOLD RES INCput | $910,000 | +29.6% | 76,500 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 971 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCput | $2,427,000 | -55.2% | 22,400 | -65.5% | 0.00% | -100.0% |
| NVUS | New | NOVUS THERAPEUTICS INC | $32,000 | – | 32,988 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.50 | $66,000 | +26.9% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | NUANCE COMMUNICATIONS INCnote 1.25 | $2,409,000 | +795.5% | 1,360,000 | +604.7% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored | $103,000 | – | 19,892 | +397740.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $274,000 | +121.0% | 6,100 | +103.3% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $211,000 | +154.2% | 4,700 | +135.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,701,000 | -32.4% | 160,210 | -9.1% | 0.00% | – |
| Sell | NUTANIX INCnote | $2,000 | -85.7% | 2,000 | -87.5% | 0.00% | – | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $155,000 | +26.0% | 10,678 | +16.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $684,000 | +19.2% | 48,767 | +16.8% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,408,000 | -1.2% | 183,016 | -3.3% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $289,000 | -3.3% | 27,594 | -5.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $388,000 | -30.5% | 26,416 | -35.5% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $258,000 | +7.1% | 23,956 | +1.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $786,000 | +9.5% | 47,127 | +2.9% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $145,000 | +5.8% | 12,232 | -4.3% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $230,000 | +4.1% | 22,732 | 0.0% | 0.00% | – | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,330,000 | -10.3% | 222,276 | -10.3% | 0.00% | -100.0% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $107,000 | +1.9% | 8,222 | +0.4% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,696,000 | -1.4% | 164,418 | -2.6% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $694,000 | +3.7% | 46,125 | -1.5% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,881,000 | +9.4% | 123,214 | +6.9% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $553,000 | +44.8% | 43,850 | +36.3% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,176,000 | -16.3% | 218,148 | -18.0% | 0.00% | -100.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $762,000 | +3.3% | 157,712 | +0.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,745,000 | +18.8% | 203,492 | +16.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,066,000 | -10.8% | 212,681 | -9.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $541,000 | +3.2% | 33,918 | +1.3% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,346,000 | +4.0% | 247,263 | +1.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALUE | $148,000 | -29.9% | 9,470 | -35.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,444,000 | +344.3% | 185,905 | +342.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $379,000 | +5.9% | 28,510 | +2.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $227,000 | +10.2% | 16,467 | +0.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $117,000 | +8.3% | 7,895 | +0.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $485,000 | -0.4% | 64,220 | -1.5% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $200,000 | +3.1% | 16,399 | +3.4% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $57,000 | -1.7% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $535,000 | -34.4% | 28,291 | -32.2% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,445,000 | +2.6% | 287,988 | -0.6% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,968,000 | -5.7% | 332,964 | -6.8% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,448,000 | +46.7% | 110,755 | +43.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $83,000 | +15.3% | 5,719 | +8.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $19,000 | -71.2% | 1,512 | -72.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $670,000 | -20.7% | 55,571 | -23.2% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,021,000 | +10.7% | 46,452 | +14.1% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,654,000 | -2.4% | 270,056 | -1.8% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $511,000 | +1.2% | 37,753 | -0.9% | 0.00% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $111,000 | +1.8% | 15,840 | 0.0% | 0.00% | – | |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $171,000 | -2.8% | 18,134 | -4.0% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,397,000 | -2.6% | 60,929 | -4.6% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $286,000 | -9.2% | 36,233 | -2.2% | 0.00% | – |
| NTR | NUTRIEN LTDcall | $981,000 | +22.2% | 25,000 | 0.0% | 0.00% | – | |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $3,589,000 | -8.1% | 401,050 | -8.3% | 0.00% | -100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $157,000 | +7.5% | 20,434 | +0.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $696,000 | – | 46,400 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $298,000 | – | 8,519 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored | $2,216,000 | +72.9% | 1,528,153 | +25.2% | 0.00% | – |
| OLB | New | OLB GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $260,000 | +140.7% | 32,435 | +142.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $622,000 | +5.4% | 48,561 | +0.4% | 0.00% | – |
| NXTD | NXT-ID INC | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $1,689,000 | +108.0% | 39,978 | +91.8% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $696,000 | +52.3% | 27,278 | +43.2% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $1,076,000 | +2.5% | 46,780 | +1.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $2,295,000 | +8.5% | 89,756 | +2.8% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $117,000 | +30.0% | 4,788 | +25.9% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $264,000 | +214.3% | 8,281 | +188.6% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,296,000 | +20.0% | 45,663 | +5.6% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,246,000 | -3.9% | 241,542 | -2.9% | 0.00% | -100.0% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $306,000 | -25.4% | 21,564 | -28.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $921,000 | +10.4% | 61,309 | +10.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $638,000 | -29.1% | 51,196 | -23.9% | 0.00% | – |
| OSI SYSTEMS INCnote 1.25 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $1,236,000 | +39.5% | 349,244 | -33.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $220,000 | -7.2% | 38,549 | +12.3% | 0.00% | – |
| OEUR | OSI ETF TRoshares eu | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $52,000 | -30.7% | 4,533 | -23.6% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,191,000 | – | 22,284 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $40,000 | +8.1% | 8,239 | -0.1% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $5,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $377,000 | +6.2% | 60,796 | +49.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $47,000 | -94.2% | 168,142 | -84.4% | 0.00% | – |
| OBLG | New | OBLONG INC | $0 | – | 51 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,001,000 | -90.7% | 100,000 | -83.1% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/ | $3,214,000 | – | 1,071,393 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $1,000 | – | 72 | +242.9% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $980,000 | -59.2% | 278,673 | -25.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,437,000 | -29.4% | 104,866 | -9.2% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $8,000 | -84.0% | 388 | -80.2% | 0.00% | – |
| New | OCWEN FINL CORP | $17,000 | – | 785 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $979,000 | +37.5% | 128,738 | +50.4% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $71,000 | -93.8% | 5,341 | -80.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | – | 47 | -4.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,186,000 | -40.7% | 57,306 | -25.6% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $48,000 | -23.8% | 2,356 | -15.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $82,000 | -16.3% | 2,296 | -18.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $392,000 | -47.7% | 143,412 | -9.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $75,000 | -29.2% | 9,991 | -26.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $143,000 | +10.0% | 12,608 | +13.7% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $279,000 | +34.8% | 1,781 | -8.9% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,301,000 | -3.4% | 128,713 | +40.6% | 0.00% | – |
| New | OMEROS CORPnote 5.25 | $469,000 | – | 553,000 | +100.0% | 0.00% | – | |
| ONDK | Sell | ON DECK CAP INC | $48,000 | -42.9% | 30,077 | -74.2% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $18,000 | +350.0% | 10,590 | +490.3% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | – | 169 | -23.2% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $106,000 | +32.5% | 56,037 | +21.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $0 | -100.0% | 88 | -99.1% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $10,000 | -41.2% | 6,024 | +0.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $307,000 | -39.2% | 18,781 | -34.5% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $300,000 | -78.7% | 12,051 | -82.9% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,000 | – | 623 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $7,000 | – | 1,196 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $315,000 | +123.4% | 14,809 | +91.3% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $13,000 | -72.3% | 2,699 | -77.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $165,000 | -38.7% | 8,051 | -27.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,712,000 | +157.1% | 81,730 | +242.5% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,840,000 | -19.4% | 61,801 | -7.8% | 0.00% | – |
| OTRK | New | ONTRAK INC | $2,221,000 | – | 37,011 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $204,000 | – | 3,400 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,048,000 | -25.7% | 80,365 | -6.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $2,316,000 | +316.5% | 90,777 | +146.6% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $103,000 | – | 48,549 | +18501.1% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $118,000 | +37.2% | 12,045 | +26.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $458,000 | -4.2% | 123,936 | -11.6% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $2,130,000 | +13.5% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $575,000 | -17.3% | 48,798 | -5.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $207,000 | -11.2% | 9,243 | -13.5% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 87 | -8.4% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $686,000 | +83.9% | 32,898 | +15.0% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $586,000 | -18.2% | 43,789 | -15.2% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $673,000 | -37.7% | 172,724 | +19.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $664,000 | -47.2% | 195,170 | -40.3% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $857,000 | -6.2% | 208,492 | +37.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $65,000 | +1.6% | 12,877 | -6.3% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $50,000 | -51.0% | 9,923 | -40.7% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $55,000 | -47.1% | 52,576 | -21.3% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,000 | -71.4% | 960 | -73.1% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $207,000 | -26.1% | 9,652 | -24.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $41,000 | -90.9% | 1,651 | -87.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $20,000 | -63.6% | 2,699 | -83.1% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $22,000 | – | 8,162 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,229,000 | -4.2% | 54,631 | +2.9% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $127,000 | -21.6% | 9,859 | -10.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $323,000 | -44.6% | 10,377 | -43.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,219,000 | +33.1% | 103,074 | +12.6% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $1,000 | 0.0% | 73 | -41.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $546,000 | +11.9% | 134,686 | -0.1% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,000 | – | 3,206 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $11,000 | -56.0% | 5,272 | -59.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $128,000 | -16.9% | 22,411 | +7.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $3,296,000 | -34.6% | 81,709 | -28.7% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $226,000 | +6.6% | 51,435 | -0.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $13,000 | +8.3% | 5,250 | +23.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $104,000 | -9.6% | 4,970 | +24.5% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $1,000 | 0.0% | 217 | -24.9% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $23,000 | -50.0% | 2,555 | -43.0% | 0.00% | – |
| PAE | Sell | PAE INC | $220,000 | -37.3% | 25,957 | -29.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $100,000 | +222.6% | 2,645 | +159.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,646,000 | -86.2% | 289,222 | -75.1% | 0.00% | -100.0% |
| CNXN | Buy | PC CONNECTION INC | $2,225,000 | +162.1% | 54,187 | +195.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $246,000 | +200.0% | 30,190 | +259.4% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $493,000 | -6.6% | 56,224 | +9.9% | 0.00% | – |
| PCM | Buy | PCM FD INC | $580,000 | +7.4% | 57,339 | +0.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $465,000 | -7.4% | 38,551 | -2.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $68,000 | -65.7% | 11,995 | -59.5% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.12 | $24,000 | +118.2% | 25,000 | +108.3% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $238,000 | -39.0% | 12,685 | -36.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $122,000 | -13.5% | 38,671 | -20.4% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,409,000 | -2.7% | 150,000 | -8.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $120,000 | -17.2% | 13,337 | -22.6% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,304,000 | +2.1% | 131,462 | -8.7% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,458,000 | -12.6% | 105,570 | -16.3% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,424,000 | -7.2% | 107,461 | -10.9% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,612,000 | +17.6% | 260,549 | +34.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $62,000 | – | 57,000 | +100.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $54,000 | +1.9% | 11,429 | +0.3% | 0.00% | – |
| PEXL | Sell | PACER FDS TRus export | $65,000 | +8.3% | 2,181 | -0.9% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot | $3,557,000 | +45.9% | 141,393 | +41.1% | 0.00% | – |
| VETS | New | PACER FDS TRmiltry tim | $6,000 | – | 190 | +100.0% | 0.00% | – |
| PWS | PACER FDS TRwealthshie | $43,000 | +10.3% | 1,670 | 0.0% | 0.00% | – | |
| CALF | Buy | PACER FDS TRpacer us s | $1,013,000 | +11.1% | 39,948 | +3.0% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $1,555,000 | -19.2% | 66,974 | -22.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $526,000 | +17.4% | 53,258 | -59.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,718,000 | – | 235,059 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $221,000 | -3.1% | 59,383 | -4.8% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.37 | $106,000 | -96.6% | 92,000 | -96.8% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $563,000 | – | 44,355 | +100.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -98.8% | 6,668 | -98.6% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,000 | – | 25,540 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $43,000 | -2.3% | 4,193 | -0.4% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $5,000 | – | 436 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $0 | -100.0% | 94 | -99.1% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,241,000 | +30.9% | 30,621 | -3.3% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $580,000 | -47.3% | 85,667 | -30.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $417,000 | -48.6% | 58,829 | -44.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,180,000 | +22.8% | 218,221 | +18.6% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,583,000 | +0.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| TEUM | Sell | PARETEUM CORP | $7,000 | -97.6% | 10,870 | -97.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $289,000 | -34.8% | 26,521 | -33.4% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $72,000 | +50.0% | 14,653 | +29.3% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,864,000 | -53.7% | 186,573 | -54.2% | 0.00% | -100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $498,000 | -1.8% | 30,973 | +1.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $200,000 | -19.4% | 16,819 | -7.8% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| PTRS | New | PARTNERS BANCORP | $7,000 | – | 1,289 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $635,000 | +482.6% | 244,258 | +233.6% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $47,000 | -71.2% | 3,567 | -40.2% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 42 | +223.1% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 12 | +71.4% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $4,000 | 0.0% | 514 | +4.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $156,000 | +550.0% | 87,728 | +658.4% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INCcall | $869,000 | – | 10,900 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $1,149,000 | -52.8% | 14,400 | -55.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $95,000 | -65.6% | 16,674 | -41.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $55,000 | -65.6% | 23,780 | -57.1% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $409,000 | -27.0% | 26,941 | -9.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $167,000 | +18.4% | 23,403 | +19.4% | 0.00% | – |
| PENN | PENN NATL GAMING INCput | $182,000 | +139.5% | 2,500 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $67,000 | -46.0% | 6,787 | -47.9% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $2,309,000 | +380.0% | 59,898 | +181.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $361,000 | -4.7% | 113,156 | +4.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $37,000 | +19.4% | 4,325 | +18.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $184,000 | -7.1% | 9,249 | +6.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $73,000 | -56.0% | 132,212 | +8.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,791,000 | +26.7% | 48,024 | -8.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,061,000 | -13.6% | 55,558 | -3.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $95,000 | -30.1% | 6,124 | -20.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $445,000 | -10.5% | 12,821 | -1.6% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $3,000 | +200.0% | 375 | -8.8% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,948,000 | -12.9% | 240,847 | +13.4% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INC | $2,508,000 | -13.5% | 58,687 | -27.6% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 71 | +102.9% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $14,000 | -72.0% | 5,575 | -63.4% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $26,000 | – | 3,568 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,782,000 | +624.5% | 128,370 | +333.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,433,000 | +30.9% | 76,961 | +47.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $462,000 | -12.0% | 15,684 | -1.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $111,000 | 0.0% | 8,771 | -34.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $71,000 | -57.7% | 10,532 | -58.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $20,000 | -39.4% | 5,667 | -21.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $184,000 | +22.7% | 5,034 | +10.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,861,000 | -45.1% | 106,911 | -17.1% | 0.00% | -100.0% |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $331,000 | -44.6% | 33,268 | -38.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $58,000 | -20.5% | 63,214 | +6.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $576,000 | +711.3% | 278,285 | +1131.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,811,000 | -54.3% | 121,017 | -48.5% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $128,000 | +433.3% | 13,678 | +410.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $392,000 | +51.9% | 22,162 | +37.2% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $2,187,000 | -12.5% | 163,824 | -11.3% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $228,000 | 0.0% | 19,798 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,877,000 | +1.2% | 184,312 | +2.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $263,000 | -28.9% | 40,959 | -29.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $54,000 | +3.8% | 5,028 | +0.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $105,000 | -1.9% | 12,718 | -2.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $176,000 | -27.3% | 32,141 | -29.1% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,552,000 | -2.6% | 136,629 | -1.5% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $227,000 | -44.2% | 21,294 | -47.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,064,000 | -19.3% | 105,186 | -22.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,202,000 | -20.8% | 242,564 | -24.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $620,000 | +23.0% | 7,088 | +17.2% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,995,000 | +9.7% | 129,668 | +7.1% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn m | $0 | – | 16 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $3,253,000 | -8.9% | 104,226 | -6.3% | 0.00% | -100.0% |
| PINS | New | PINTEREST INCcall | $3,528,000 | – | 85,000 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $33,000 | -19.5% | 3,732 | -17.7% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $43,000 | 0.0% | 3,160 | -12.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $163,000 | +11.6% | 20,490 | +4.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,527,000 | -2.5% | 349,291 | -8.2% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $340,000 | -7.1% | 31,172 | -10.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,705,000 | +5.1% | 147,278 | +2.5% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $486,000 | +31.0% | 91,450 | -36.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $11,000 | -57.7% | 5,709 | -29.2% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $7,000 | – | 615 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,294,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $647,000 | – | 10,500 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $889,000 | -22.9% | 75,086 | -4.4% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $12,000 | – | 6,019 | +120280.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $24,000 | -36.8% | 6,839 | -39.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $14,000 | – | 623 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $37,000 | -75.2% | 1,872 | -72.1% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $28,000 | -47.2% | 2,714 | -54.3% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.37 | $124,000 | -95.5% | 141,000 | -95.5% | 0.00% | – | |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 33 | +3200.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $52,000 | +13.0% | 4,148 | +15.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $3,000 | -80.0% | 2,459 | -79.7% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $13,000 | – | 3,439 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $3,087,000 | -39.6% | 85,118 | -38.1% | 0.00% | -100.0% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $39,000 | +21.9% | 29,192 | +0.3% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $93,000 | – | 10,570 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $451,000 | +40.1% | 118,862 | -15.7% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,646,000 | -15.5% | 86,584 | -23.7% | 0.00% | -100.0% |
| POWL | Sell | POWELL INDS INC | $157,000 | -46.0% | 6,514 | -38.6% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $80,000 | -43.7% | 14,212 | -53.9% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 12 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,408,000 | -14.6% | 137,180 | +10.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $324,000 | -20.2% | 92,629 | +13.7% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $66,000 | – | 26,799 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $353,000 | +52.8% | 57,234 | +105.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $852,000 | -7.2% | 1,329,890 | +9.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,382,000 | -25.1% | 74,146 | -0.1% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $855,000 | -36.3% | 158,206 | -10.4% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $55,000 | -56.7% | 1,128 | -55.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $107,000 | -27.2% | 9,831 | -13.8% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,695,000 | -29.3% | 173,049 | -19.8% | 0.00% | -100.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $3,188,000 | +8.8% | 47,977 | -1.2% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $115,000 | -22.8% | 1,650 | -21.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $541,000 | -6.6% | 50,514 | +4.9% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,631,000 | +13.1% | 49,415 | +3.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,994,000 | -0.8% | 127,456 | -8.3% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $7,000 | +16.7% | 2,148 | -7.1% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $104,000 | -63.5% | 7,812 | -61.9% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $1,000 | – | 1,161 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $1,154,000 | +69.0% | 65,404 | +62.3% | 0.00% | – |
| PROG | New | PROGENITY INC | $52,000 | – | 5,790 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 23 | -59.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $24,000 | -11.1% | 1,506 | -11.2% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $1,000 | -90.9% | 25 | -88.8% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qq | $11,000 | -92.9% | 1,173 | -90.5% | 0.00% | – |
| SPXU | PROSHARES TRultrapro s | $1,462,000 | -26.2% | 168,000 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES TR | $110,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPXB | PROSHARES TRs&p 500 bd | $501,000 | 0.0% | 5,416 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRultrashrt | $67,000 | -95.7% | 4,210 | -94.8% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $7,000 | – | 369 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $1,932,000 | +11.5% | 50,446 | +15.4% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $87,000 | -53.0% | 2,000 | -55.4% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $20,000 | +66.7% | 282 | +53.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq | $22,000 | – | 1,319 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningsta | $209,000 | +1.5% | 6,013 | +1.6% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro d | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TMDV | Buy | PROSHARES TRrussell us | $2,771,000 | +8.9% | 73,051 | +4.4% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $3,136,000 | +7.0% | 70,283 | +0.4% | 0.00% | – |
| DIG | PROSHARES TR | $73,000 | -36.5% | 1,530 | 0.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro s | $899,000 | – | 37,683 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $191,000 | -43.8% | 47,146 | -28.6% | 0.00% | – |
| DDM | New | PROSHARES TR | $633,000 | – | 13,534 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $137,000 | +25.7% | 1,800 | 0.0% | 0.00% | – | |
| UVXY | Sell | PROSHARES TR IIultra vix | $199,000 | -52.7% | 10,000 | -22.1% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silv | $12,000 | – | 286 | +100.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replica | $305,000 | -2.6% | 6,661 | -2.5% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sh | $9,000 | +12.5% | 313 | +22.7% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $189,000 | +6.8% | 6,100 | 0.0% | 0.00% | – | |
| URTY | Sell | PROSHARES TRultr russl | $523,000 | -59.6% | 14,393 | -63.7% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro do | $31,000 | – | 400 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro q | $403,000 | -91.6% | 3,075 | -93.8% | 0.00% | -100.0% |
| UPRO | New | PROSHARES TRultrpro s& | $581,000 | – | 10,400 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRput | $22,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| UCO | Sell | PROSHARES TR IIulta blmbg | $7,000 | -68.2% | 260 | -66.8% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care e | $103,000 | -96.8% | 1,713 | -97.4% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht | $184,000 | -65.5% | 21,369 | -56.9% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $641,000 | – | 18,881 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht rus | $124,000 | +3000.0% | 13,700 | +3325.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $733,000 | -4.4% | 12,274 | -7.0% | 0.00% | – |
| RINF | PROSHARES TRinflatn ex | $8,000 | +14.3% | 301 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $377,000 | -17.5% | 74,858 | -16.4% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $170,000 | +132.9% | 14,932 | +82.1% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $30,000 | -71.2% | 1,778 | -49.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,190,000 | +822.5% | 60,873 | +732.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $2,193,000 | -13.5% | 167,018 | -0.7% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $5,000 | – | 4,794 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $571,000 | -34.9% | 44,488 | -28.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $852,000 | -11.2% | 9,164 | -24.7% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $204,000 | +51.1% | 26,197 | +51.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $124,000 | -9.5% | 10,406 | +1.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,126,000 | -26.5% | 92,299 | -13.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $109,000 | -14.2% | 10,369 | -1.5% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $318,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $1,000 | 0.0% | 201 | -11.5% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $1,000 | -50.0% | 979 | +0.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $239,000 | +13.8% | 20,302 | +1.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,658,000 | -41.8% | 164,288 | -39.9% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $118,000 | -21.3% | 13,083 | -20.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,364,000 | -1.7% | 178,123 | -5.9% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,459,000 | -11.2% | 552,641 | -5.4% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $233,000 | -38.7% | 56,628 | -39.1% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,502,000 | +4.1% | 192,976 | +2.6% | 0.00% | – |
| NEW | New | PUXIN LTDads | $1,000 | – | 92 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $329,000 | -20.5% | 11,996 | -9.6% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $2,000 | – | 63 | +293.8% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,366,000 | +29.2% | 32,373 | +26.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $239,000 | -12.1% | 79,109 | -5.7% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $78,000 | -17.9% | 14,528 | -17.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $51,000 | -86.6% | 56,712 | -80.8% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $1,650,000 | +912.3% | 95,144 | +909.9% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con | $2,560,000 | +5346.8% | 18,100 | +5335.4% | 0.00% | – |
| Q2 HLDGS INCnote 0.75 | $1,696,000 | +7.9% | 1,003,000 | 0.0% | 0.00% | – | ||
| QTRX | Buy | QUANTERIX CORP | $1,082,000 | +183.2% | 32,060 | +130.2% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $2,730,000 | -26.7% | 2,201,228 | +0.5% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $36,000 | -21.7% | 7,729 | -34.1% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,243,000 | +54.3% | 141,632 | +1.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,103,000 | -57.8% | 420,446 | -58.1% | 0.00% | -100.0% |
| QTT | New | QUTOUTIAO INCads rep sh | $945,000 | – | 431,839 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $337,000 | -24.8% | 29,729 | -9.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $261,000 | +32.5% | 12,811 | -9.9% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 277 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $131,000 | -24.3% | 16,615 | -41.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $967,000 | -12.4% | 41,257 | -9.7% | 0.00% | – |
| RMG | RMG ACQUISITION CORPcl a | $2,637,000 | +4.5% | 246,700 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $3,137,000 | -39.2% | 362,317 | -33.7% | 0.00% | -100.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $703,000 | +7.2% | 30,653 | +2.3% | 0.00% | – |
| RES | Buy | RPC INC | $989,000 | +745.3% | 374,497 | +882.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $779,000 | -13.1% | 28,400 | -6.7% | 0.00% | – |
| RH | RHput | $2,640,000 | +53.8% | 6,900 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $2,275,000 | -29.5% | 418,228 | -9.8% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,888,000 | – | 97,847 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,139,000 | +71.5% | 221,729 | +31.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $411,000 | -5.3% | 36,289 | +13.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,353,000 | -11.9% | 88,194 | -8.8% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $116,000 | -12.1% | 7,474 | -18.4% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 36 | -97.0% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $29,000 | -9.4% | 2,580 | -11.6% | 0.00% | – |
| RNGR | RANGER ENERGY SVCS INC | $47,000 | -11.3% | 18,065 | 0.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $117,000 | -93.4% | 12,305 | -94.9% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $120,000 | -81.9% | 3,717 | -83.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $204,000 | +65.9% | 63,858 | +45.4% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,439,000 | -58.3% | 25,000 | -55.4% | 0.00% | -100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,372,000 | +45.3% | 41,935 | +39.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,000 | -62.5% | 1,018 | -45.9% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $174,000 | -21.6% | 15,592 | -39.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | – | 17 | -86.9% | 0.00% | – |
| Sell | REALPAGE INCnote 1.50 | $2,058,000 | -23.4% | 2,000,000 | -20.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $15,000 | -70.0% | 7,101 | -36.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $4,000 | -88.2% | 1,732 | -88.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $73,000 | -27.0% | 1,690 | -25.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $106,000 | -13.1% | 8,029 | -32.7% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $53,000 | -3.6% | 2,885 | -6.8% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $96,000 | +174.3% | 9,423 | +82.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $576,000 | -32.9% | 76,579 | -37.6% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.75 | $402,000 | +2264.7% | 440,000 | +2215.8% | 0.00% | – | |
| REED | REEDS INC | $9,000 | 0.0% | 9,600 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $2,799,000 | -10.2% | 5,000 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $307,000 | -17.3% | 49,992 | +10.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $2,016,000 | -55.4% | 73,271 | -40.4% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $436,000 | -16.0% | 26,190 | -10.7% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $53,000 | – | 1,235 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $284,000 | -27.9% | 7,559 | -14.1% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $863,000 | +763.0% | 738,122 | +1652.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $229,000 | -18.5% | 15,797 | -8.6% | 0.00% | – |
| RCG | RENN FD INC | $26,000 | +4.0% | 19,677 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,936,000 | +37.3% | 36,249 | -36.3% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $210,000 | – | 17,220 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $86,000 | -76.1% | 12,017 | -70.1% | 0.00% | – |
| New | REPLIGEN CORPnote 0.37 | $23,000 | – | 16,000 | +100.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $3,000 | -70.0% | 50 | -80.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $399,000 | -16.5% | 16,980 | -12.5% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $3,095,000 | -55.8% | 134,470 | -52.3% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,087,000 | -19.5% | 548,945 | -0.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $13,000 | -90.7% | 4,915 | -85.8% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,000 | -75.0% | 946 | -89.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $12,000 | -87.0% | 4,842 | -87.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $956,000 | +15.7% | 82,735 | +19.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $42,000 | -45.5% | 6,285 | -42.9% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,357,000 | -11.5% | 322,368 | -3.8% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,730,000 | -41.3% | 297,694 | -26.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,228,000 | +59.9% | 88,629 | +55.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $68,000 | +21.4% | 5,437 | +19.8% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $353,000 | +541.8% | 55,870 | +914.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $354,000 | +80.6% | 10,167 | +63.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $487,000 | -42.9% | 29,622 | -48.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $484,000 | +118.0% | 7,381 | +130.7% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $0 | – | 27 | -53.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $157,000 | -16.5% | 40,503 | -15.5% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,000 | – | 832 | +902.4% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $210,000 | -26.8% | 19,921 | -22.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $86,000 | -28.9% | 35,776 | -45.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $52,000 | -8.8% | 16,184 | +44.1% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $10,000 | -92.0% | 3,000 | -91.7% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $27,000 | -64.9% | 39,492 | -39.9% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $3,000 | +50.0% | 1,003 | -3.4% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored | $1,000 | – | 123 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,985,000 | -53.6% | 209,180 | -16.6% | 0.00% | -100.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $1,350,000 | -15.0% | 94,198 | -12.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $930,000 | -2.1% | 67,794 | -0.7% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/0 | $0 | – | 64,341 | +100.0% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN I | $37,000 | -2.6% | 2,200 | 0.0% | 0.00% | – | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $1,376,000 | -17.2% | 67,422 | -13.9% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,635,000 | -24.9% | 393,792 | +2.2% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $1,000 | – | 161 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR MORTGAGE TR | $493,000 | -8.9% | 54,461 | +17.5% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $110,000 | – | 500 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $10,000 | -63.0% | 10,007 | -27.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $291,000 | +32.9% | 11,721 | +10.3% | 0.00% | – |
| ROKU | New | ROKU INCcall | $38,000 | – | 200 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $173,000 | -16.0% | 14,156 | -20.8% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,288,000 | +40.0% | 298,342 | +31.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $7,000 | -12.5% | 800 | -15.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $112,000 | +5.7% | 22,403 | +26.4% | 0.00% | – |
| RUHN | Sell | RUHNN HLDG LTDads | $2,000 | -77.8% | 726 | -74.6% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $8,000 | – | 313 | +31200.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $209,000 | +71.3% | 4,706 | +37.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $517,000 | +11.4% | 46,723 | -17.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $342,000 | +5.9% | 59,834 | +4.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $705,000 | -26.2% | 39,910 | -1.9% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $14,000 | -92.2% | 1,039 | -90.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $7,000 | -82.5% | 3,179 | -79.8% | 0.00% | – |
| New | SG BLOCKS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $1,277,000 | -58.6% | 20,988 | -57.7% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $3,250,000 | -26.6% | 70,120 | -21.9% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $148,000 | -90.3% | 92,683 | -77.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $266,000 | +56.5% | 9,303 | +59.5% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,475,000 | +11.0% | 14,667 | +2.2% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $3,195,000 | +2.7% | 28,679 | -8.5% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSsolactive | $21,000 | +61.5% | 543 | +68.6% | 0.00% | – |
| ZJPN | SPDR INDEX SHS FDSsolactive | $45,000 | +4.7% | 588 | 0.0% | 0.00% | – | |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $79,000 | -25.5% | 1,385 | -29.4% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx | $34,000 | – | 567 | +100.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $49,000 | +4.3% | 580 | -1.7% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,092,000 | +6.9% | 39,360 | +5.9% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli ms | $91,000 | -81.0% | 2,125 | -82.3% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $254,000 | -37.1% | 5,720 | -38.1% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p15 | $235,000 | -21.7% | 2,307 | -24.9% | 0.00% | – |
| BWZ | Sell | SPDR SER TRblomberg b | $63,000 | -8.7% | 1,990 | -11.6% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg br | $1,157,000 | +98.1% | 44,061 | +98.1% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $1,232,000 | -7.6% | 18,232 | -4.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care | $3,521,000 | +40.1% | 45,497 | +23.3% | 0.00% | – |
| KRE | Sell | SPDR SER TRput | $743,000 | -94.4% | 20,800 | -94.0% | 0.00% | -100.0% |
| DGT | Buy | SPDR SER TRglb dow et | $383,000 | +12.6% | 4,666 | +7.3% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mk | $255,000 | -31.5% | 4,385 | -33.9% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $27,000 | -99.7% | 900 | -99.7% | 0.00% | -100.0% |
| MDYG | Buy | SPDR SER TRs&p 400 md | $2,898,000 | +10.4% | 50,500 | +3.5% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 md | $1,891,000 | -9.2% | 43,597 | -10.8% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $1,658,000 | +170.0% | 75,963 | +162.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $702,000 | -7.5% | 22,599 | -9.7% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $91,000 | -27.2% | 772 | -37.5% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equ | $2,337,000 | -18.3% | 83,562 | -3.4% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $849,000 | +17.3% | 33,581 | +13.7% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho | $288,000 | +53.2% | 9,146 | +48.1% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $397,000 | +71.9% | 5,456 | +16.9% | 0.00% | – |
| FITE | Sell | SPDR SER TRs&p kensho | $271,000 | -37.6% | 7,306 | -38.4% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho | $441,000 | -6.6% | 11,763 | -21.4% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $81,000 | +62.0% | 2,503 | +49.4% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,064,000 | -16.9% | 7,165 | -25.0% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $89,000 | -12.7% | 3,675 | -15.9% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $136,000 | +18.3% | 1,747 | +11.7% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $862,000 | -3.0% | 11,808 | -8.9% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yi | $51,000 | -20.3% | 834 | -23.6% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $3,322,000 | +10.9% | 39,765 | +1.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $1,038,000 | +91.2% | 50,064 | +87.6% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us sm | $1,403,000 | -19.6% | 18,513 | -19.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $3,590,000 | +5.2% | 199,991 | +21.3% | 0.00% | -100.0% |
| FLOW | Sell | SPX FLOW INC | $1,459,000 | +12.1% | 34,079 | -1.9% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $96,000 | +5.5% | 1,400 | -0.5% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $214,000 | +10.9% | 3,237 | -0.2% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $187,000 | -1.6% | 3,757 | -2.0% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $131,000 | -30.3% | 2,620 | -31.7% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $1,000 | 0.0% | 503 | -11.9% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $849,000 | – | 45,500 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $2,569,000 | -21.8% | 116,191 | -16.7% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 718 | +100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $34,000 | -55.3% | 2,455 | -61.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $867,000 | +1.6% | 29,782 | -3.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,913,000 | -42.4% | 138,742 | -39.8% | 0.00% | -100.0% |
| SABR | New | SABRE CORPcall | $769,000 | – | 118,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,395,000 | – | 214,300 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $9,000 | +28.6% | 2,354 | -0.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $47,000 | -40.5% | 8,618 | -24.7% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $642,000 | -20.9% | 10,332 | -26.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,000,000 | -30.9% | 14,465 | -23.7% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $24,000 | -45.5% | 1,237 | -28.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $3,144,000 | +4.4% | 152,405 | -1.7% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $10,000 | -16.7% | 11,516 | +4.7% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,201,000 | -26.4% | 343,222 | -13.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $223,000 | -31.6% | 7,055 | -11.3% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $342,000 | +6.2% | 136,534 | -3.5% | 0.00% | – |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.50 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| SD | Sell | SANDRIDGE ENERGY INC | $0 | -100.0% | 286 | -98.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,008,000 | +146.5% | 119,382 | +180.9% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,733,000 | -39.5% | 22,990 | -31.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,704,000 | +24.1% | 286,194 | +17.7% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored | $232,000 | -27.0% | 30,616 | -25.8% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $12,000 | -93.3% | 3,084 | -50.3% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $583,000 | +1.9% | 21,937 | +23.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $19,000 | -62.7% | 17,454 | -15.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,854,000 | -8.5% | 93,504 | +11.1% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $467,000 | -89.0% | 30,000 | -87.0% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,319,000 | +27.3% | 68,684 | +17.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $893,000 | -68.8% | 42,541 | -55.5% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $175,000 | -1.1% | 9,922 | +2.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,808,000 | – | 49,900 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $2,930,000 | +2.8% | 52,822 | -2.4% | 0.00% | – |
| SCHI | SCHWAB STRATEGIC TR5 10yr cor | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $317,000 | +487.0% | 6,160 | +488.3% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index | $348,000 | -57.8% | 10,563 | -61.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $789,000 | +21.2% | 26,391 | +11.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $703,000 | +13.9% | 21,257 | +9.2% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt | $162,000 | +5.2% | 4,245 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $1,464,000 | -30.3% | 41,373 | -30.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,708,000 | -6.2% | 89,121 | +3.1% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $242,000 | -95.0% | 14,876 | -95.4% | 0.00% | -100.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $30,000 | +3.4% | 4,020 | +2.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,550,000 | +32.6% | 135,505 | +1.4% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $3,662,000 | -6.8% | 311,874 | +2.6% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $2,292,000 | +131.0% | 808 | +139.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $2,000 | -93.3% | 2,121 | -89.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,770,000 | -23.8% | 153,630 | -13.7% | 0.00% | -100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $727,000 | +33.9% | 25,027 | +30.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $594,000 | +162.8% | 31,673 | +146.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $160,000 | -13.5% | 11,224 | -36.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $299,000 | +12.8% | 4,700 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,000 | -85.3% | 300 | -86.4% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRcall | $570,000 | +12.2% | 7,400 | 0.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRput | $54,000 | – | 700 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $49,000 | +19.5% | 4,290 | +19.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $54,000 | -40.7% | 8,456 | -37.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $38,000 | +100.0% | 5,481 | -1.1% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $152,000 | -25.1% | 39,630 | -4.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $435,000 | -14.7% | 60,520 | -3.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $92,000 | -51.3% | 37,224 | -43.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,364,000 | +927.8% | 116,738 | +1183.4% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $2,707,000 | – | 133,700 | +100.0% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv | $195,000 | -2.5% | 1,990 | -2.1% | 0.00% | – |
| SNCA | Buy | SENECA BIOPHARMA INC | $0 | – | 27 | +28.6% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $36,000 | +5.9% | 1,033 | -0.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $126,000 | -42.7% | 3,524 | -45.7% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SENS | Sell | SENSEONICS HLDGS INC | $12,000 | -94.7% | 28,390 | -95.1% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $25,000 | – | 10,022 | +14015.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $21,000 | – | 4,551 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $578,000 | +970.4% | 20,424 | +82.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $825,000 | -39.8% | 61,330 | -49.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,973,000 | -4.8% | 248,207 | -15.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $291,000 | – | 7,300 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $10,000 | -94.0% | 7,054 | -93.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $836,000 | -39.9% | 24,598 | -36.7% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $129,000 | -70.5% | 19,848 | -70.6% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,275,000 | +5.5% | 19,783 | -13.3% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $78,000 | -25.7% | 12,396 | -16.4% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $12,000 | -20.0% | 1,048 | -37.8% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,175,000 | -29.0% | 26,436 | -21.3% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $793,000 | – | 16,400 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $239,000 | – | 62,156 | +6215500.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $895,000 | +158.7% | 26,647 | +125.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $384,000 | +10.7% | 34,953 | +11.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $178,000 | +17.9% | 5,732 | -4.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,318,000 | -14.4% | 44,539 | -42.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,048,000 | +227.5% | 55,512 | +192.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $1,327,000 | +1.2% | 55,979 | -32.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $12,000 | -33.3% | 3,818 | +4.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,779,000 | -13.3% | 105,912 | -2.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $425,000 | +162.3% | 124,849 | +196.9% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $7,000 | – | 4,759 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $63,000 | +85.3% | 5,670 | +53.7% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $13,000 | +8.3% | 3,414 | +13.8% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored | $2,000 | – | 2,025 | +8000.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $0 | – | 15 | -42.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $574,000 | +111.8% | 83,593 | +82.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $281,000 | -22.8% | 26,929 | -6.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $143,000 | -4.7% | 19,760 | -28.9% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $254,000 | -51.9% | 29,990 | -48.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $2,000 | -88.2% | 543 | -89.7% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $206,000 | +134.1% | 14,294 | +126.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $507,000 | -46.7% | 6,723 | -57.8% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $43,000 | +10.3% | 2,333 | +44.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $104,000 | -39.9% | 1,242 | -66.1% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $5,000 | -98.9% | 200 | -98.6% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $620,000 | -63.1% | 39,935 | -48.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $451,000 | +3.7% | 33,195 | +23.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $13,000 | +225.0% | 9,981 | +174.6% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $3,528,000 | +6.6% | 71,410 | +9.9% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $731,000 | +81.4% | 195,898 | +116.8% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $3,253,000 | +22.7% | 124,600 | +10.4% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $1,292,000 | +8.8% | 65,056 | -49.5% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $771,000 | +44.9% | 48,650 | +46.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $97,000 | -17.1% | 7,677 | -15.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,811,000 | – | 7,600 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $510,000 | -52.7% | 25,092 | -58.9% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $326,000 | -58.5% | 51,576 | -51.3% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $11,000 | -35.3% | 4,428 | -43.7% | 0.00% | – |
| SNGXW | Sell | SOLIGENIX INC*w exp 11/ | $2,000 | 0.0% | 2,852 | -3.8% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 262 | -88.4% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $189,000 | +440.0% | 93,346 | +694.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $72,000 | +1.4% | 9,359 | +3.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,906,000 | +48.6% | 47,451 | +18.1% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 117 | +207.9% | 0.00% | – | |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | -22.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $3,457,000 | +46.8% | 310,036 | -17.3% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ad | $4,000 | – | 2,145 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,796,000 | +21.5% | 48,756 | +9.2% | 0.00% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $2,218,000 | +29.5% | 66,470 | +60.7% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $40,000 | -29.8% | 3,254 | -18.1% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $741,000 | -5.6% | 30,715 | +8.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $140,000 | -13.6% | 5,912 | -11.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $369,000 | +33.7% | 42,516 | +48.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $446,000 | -43.5% | 18,247 | -36.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,457,000 | -38.8% | 620,074 | -33.3% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $519,000 | – | 220,800 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $268,000 | +56.7% | 32,140 | +33.6% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored | $444,000 | – | 90,828 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $234,000 | – | 16,201 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $476,000 | -23.6% | 29,144 | -0.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,330,000 | +167.2% | 571,173 | +121.5% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $167,000 | -26.1% | 15,012 | -10.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $785,000 | -76.8% | 41,500 | -70.7% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INCput | $3,220,000 | – | 200,000 | +100.0% | 0.00% | – |
| THCX | SPINNAKER ETF SERIEScannabis e | $0 | – | 18 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $70,000 | -49.6% | 6,294 | -44.2% | 0.00% | – |
| Sell | SPLUNK INCnote 1.12 | $824,000 | -96.6% | 571,000 | -96.6% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $623,000 | -5.2% | 65,518 | -6.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,917,000 | +132.4% | 133,998 | +131.3% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $506,000 | -4.3% | 33,450 | -0.4% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $338,000 | -17.4% | 7,091 | -27.1% | 0.00% | – |
| SII | Sell | SPROTT INC | $710,000 | -36.9% | 20,810 | -33.3% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,232,000 | +27.5% | 149,025 | +1.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $187,000 | +11.3% | 11,787 | -1.2% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $214,000 | -20.1% | 36,064 | -20.5% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,761,000 | +76.1% | 71,708 | +23.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,307,000 | +14.0% | 68,846 | +7.5% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold mi | $531,000 | +109.1% | 11,944 | +79.4% | 0.00% | – |
| Sell | SQUARE INCnote 0.37 | $2,836,000 | -72.1% | 400,000 | -81.8% | 0.00% | -100.0% | |
| STMP | Sell | STAMPS COM INC | $2,927,000 | -7.1% | 12,150 | -29.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $153,000 | -42.5% | 4,724 | -58.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,359,000 | +33.0% | 30,434 | +22.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $981,000 | -31.8% | 16,564 | -33.7% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $190,000 | +287.8% | 19,501 | +251.6% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $3,000 | 0.0% | 954 | -2.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $154,000 | -3.1% | 29,276 | -6.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $3,096,000 | -20.2% | 224,911 | +3.5% | 0.00% | -100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $43,000 | +7.5% | 44,000 | +7.3% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $2,000 | +100.0% | 2,220 | +122.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $506,000 | – | 19,028 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $39,000 | -48.7% | 10,837 | -36.2% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $39,000 | +50.0% | 12,843 | +77.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $716,000 | +110.0% | 50,596 | +55.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $385,000 | -31.9% | 11,301 | -19.6% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $134,000 | -38.5% | 3,983 | -56.5% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $375,000 | -21.7% | 57,868 | -14.9% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $294,000 | -4.2% | 41,694 | +3.7% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $56,000 | +24.4% | 2,850 | 0.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $1,239,000 | +73.0% | 67,429 | +94.8% | 0.00% | – |
| STON | Buy | STONEMOR INC | $641,000 | +62.3% | 664,785 | +30.9% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $429,000 | – | 8,380 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -27,473 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -89 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -108 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERtortoise g | $0 | – | -465 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -302 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | RHnote | $0 | – | -544,000 | -100.0% | 0.00% | – | |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd e | $0 | – | -28,312 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,594 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us | $0 | – | -357 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/ | $0 | – | -100 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium ter | $0 | – | -571 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -4,634 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -805 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -51,200 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro s | $0 | – | -1,560 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -10 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/ | $0 | – | -100 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -4,916 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.50 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | SYNAPTICS INCnote 0.50 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -39,215 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/ | $0 | – | -377 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol eu | $0 | – | -29,672 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -316 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs ale | $0 | – | -2,330 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -7,590 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -2,444 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -61,700 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -172,778 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -29,952 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 12/3 | $0 | – | -100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -53,500 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -495,816 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol ja | $0 | – | -2,461 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.87 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -314,900 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -11,659 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -26,880 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored | $0 | – | -183,113 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMANusd cl a s | $0 | – | -6,783 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AMCA | Exit | ISHARES TRrussell 10 | $0 | – | -2,271 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -29 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -765 | -100.0% | 0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse | $0 | – | -607 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -104,955 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -52,900 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -7,780 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci | $0 | – | -26 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -35,699 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -302,299 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr | $0 | – | -52,293 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -45 | -100.0% | 0.00% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote | $0 | – | -1,013,000 | -100.0% | 0.00% | – | |
| IFEU | Exit | ISHARES TReur dev re | $0 | – | -2,668 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar | $0 | – | -7,339 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCnote 4.75 | $0 | – | -630,000 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -102,125 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st | $0 | – | -6,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| RWIU | Exit | DIREXION SHS ETF TRftse intl | $0 | – | -284 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -112,594 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -95 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -8,653 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl d | $0 | – | -5,380 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd | $0 | – | -4,266 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCput | $0 | – | -108,900 | -100.0% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -1,760 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,011 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -607,751 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -391 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHDX FDsth korea | $0 | – | -150 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -99,348 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dyn | $0 | – | -33 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -381,914 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -42,100 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fun | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -278 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -18,227 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -237,500 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -168 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRcall | $0 | – | -151,000 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben i | $0 | – | -924 | -100.0% | 0.00% | – |
| NDRAW | Exit | ENDRA LIFE SCIENCES INC*w exp 99/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -19 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -6,417 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPcall | $0 | – | -445,500 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -5,520 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta | $0 | – | -135 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -304,207 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -236 | -100.0% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/ | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -32,393 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -556,000 | -100.0% | 0.00% | – | |
| DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -8,873 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -31,611 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.25 | $0 | – | -1,497,000 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -27 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bl | $0 | – | -200 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -145 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv s | $0 | – | -25 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus new | $0 | – | -45 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -211,404 | -100.0% | 0.00% | – |
| DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -1,793 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl e | $0 | – | -3,452 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -45,200 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -59 | -100.0% | 0.00% | – |
| RORE | Exit | LATTICE STRATEGIES TRhartfrd re | $0 | – | -5,198 | -100.0% | 0.00% | – |
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| SVMK | Exit | SVMK INCcall | $0 | – | -98,400 | -100.0% | 0.00% | – |
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| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/ | $0 | – | -70,540 | -100.0% | 0.00% | – |
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| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $0 | – | -6,898 | -100.0% | 0.00% | – |
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| XRF | Exit | CHINA RAPID FIN LTDspnsord ad | $0 | – | -2,145 | -100.0% | 0.00% | – |
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| Exit | GLOBAL EAGLE ENTMT INCnote 2.75 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
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| Exit | APOLLO COML REAL EST FIN INCnote 4.75 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORPput | $0 | – | -164,500 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -634,403 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -46,000 | -100.0% | 0.00% | – |
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| WVFC | Exit | WVS FINL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -267,332 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -551,657 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -3,366 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -5,431 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -350,000 | -100.0% | 0.00% | – |
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| MJCO | Exit | MAJESCO | $0 | – | -2,513 | -100.0% | 0.00% | – |
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| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -131,561 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
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| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| MAC | Exit | MACERICH COcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
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| CROP | Exit | INDEXIQ ETF TRglb agri s | $0 | – | -729 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $0 | – | -77,336 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored | $0 | – | -131 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -323 | -100.0% | 0.00% | – |
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| Exit | GOLDMAN SACHS BDC INCnote 4.50 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
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| Exit | VISHAY INTERTECHNOLOGY INCnote 2.25 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
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| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,898 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -89 | -100.0% | 0.00% | – |
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| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -37,721 | -100.0% | 0.00% | – |
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| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -29 | -100.0% | 0.00% | – |
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| AWRE | Exit | AWARE INC MASS | $0 | – | -93 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,288,207 | -100.0% | 0.00% | – |
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| SCO | Exit | PROSHARES TR IIulsht bloo | $0 | – | -2,415 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr | $0 | – | -17,377 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.37 | $0 | – | -1,190,000 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl | $0 | – | -119,503 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.25 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -123,924 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -715 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $0 | – | -3,313,000 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -5,055 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -569,675 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -87,667 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,499 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CALIF SELECT TAX FREEsh ben int | $0 | – | -5,303 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/2 | $0 | – | -1,397,580 | -100.0% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt c | $0 | – | -5 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -5,468 | -100.0% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/ | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -448 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep | $0 | – | -2,188 | -100.0% | 0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta | $0 | – | -3,883 | -100.0% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -188,526 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus inf | $0 | – | -7,775 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh | $0 | – | -520 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,287,434 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vspon ads a | $0 | – | -35,229 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMDY | Exit | SYNTAX ETF TRstratifie | $0 | – | -586 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -312,345 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -83,506 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -5 | -100.0% | 0.00% | – |
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| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.62 | $0 | – | -529,000 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.00 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
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| ALEC | Exit | ALECTOR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -165,457 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -323,525 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.75 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -43,434 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.25 | $0 | – | -6,080,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 1.25 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.50 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd | $0 | – | -158,919 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -868,300 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/ | $0 | – | -219,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.75 | $0 | – | -4,704,000 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -1,010,300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -138,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -134,300 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -920,500 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -247,618 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -209,193 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -134,300 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote 2.62 | $0 | – | -5,345,000 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -221,000 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.00 | $0 | – | -5,005,000 | -100.0% | -0.00% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -793,898 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -284,900 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -201,819 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.00 | $0 | – | -3,599,000 | -100.0% | -0.00% | – | |
| EOG | Exit | EOG RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -680,000 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.12 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $0 | – | -2,677,000 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCput | $0 | – | -128,600 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -558,608 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -64,600 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -70,523 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,131,400 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.00 | $0 | – | -8,756,000 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -406,131 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -497,600 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -206,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.25 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -477,249 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -554,943 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -747,100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -211,100 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con | $0 | – | -14,877 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -561,300 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep | $0 | – | -663,501 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.50 | $0 | – | -10,475,000 | -100.0% | -0.00% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -566,053 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -587,500 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -378,063 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 1.50 | $0 | – | -9,564,000 | -100.0% | -0.01% | – | |
| WUBA | Exit | 58 COM INCspon adr r | $0 | – | -813,966 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -544,200 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -514,392 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -841,701 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,555,650 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,518,004 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,311,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,974,900 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,176,054 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 3 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.