$345 Billion is the total value of ROYAL BANK OF CANADA's 26363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $8,153,351,000 | +21.0% | 144,511,689 | -0.8% | 2.36% | -1.7% |
| RY | Sell | ROYAL BK CDA | $6,028,748,000 | +15.1% | 73,467,566 | -1.7% | 1.75% | -6.5% |
| TSLA | Sell | TESLA INCput | $3,481,705,000 | +54.7% | 4,933,900 | -6.0% | 1.01% | +25.7% |
| BCE | Sell | BCE INC | $3,374,353,000 | -1.9% | 78,840,012 | -5.0% | 0.98% | -20.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,783,279,000 | +21.0% | 156,188,451 | -5.6% | 0.81% | -1.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,688,810,000 | +12.4% | 7,755,661 | -1.3% | 0.78% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,483,522,000 | +8.7% | 1,417,632 | -8.8% | 0.72% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,193,521,000 | +8.2% | 5,866,919 | -3.1% | 0.64% | -12.0% |
| DHR | Sell | DANAHER CORPORATION | $1,550,683,000 | +1.5% | 6,980,654 | -1.6% | 0.45% | -17.6% |
| NTR | Sell | NUTRIEN LTD | $1,508,231,000 | +6.5% | 31,317,116 | -13.2% | 0.44% | -13.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,336,487,000 | +28.2% | 55,571,149 | -14.6% | 0.39% | +4.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,295,994,000 | -0.5% | 15,826,028 | -3.1% | 0.38% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,232,350,000 | +21.0% | 11,301,812 | -10.0% | 0.36% | -1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,160,003,000 | +31.5% | 69,130,032 | -4.2% | 0.34% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,134,987,000 | +0.1% | 2,436,747 | -5.1% | 0.33% | -18.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,035,168,000 | -3.3% | 10,092,332 | -2.1% | 0.30% | -21.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,026,261,000 | -1.8% | 20,774,473 | -5.3% | 0.30% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $1,020,799,000 | -6.0% | 4,757,187 | -3.8% | 0.30% | -23.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $999,219,000 | +2.5% | 16,351,197 | -3.6% | 0.29% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $981,195,000 | +7.1% | 21,060,172 | -8.8% | 0.28% | -13.1% |
| INTC | Sell | INTEL CORP | $945,871,000 | -6.5% | 18,985,763 | -2.8% | 0.27% | -24.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $880,593,000 | -13.0% | 50,147,697 | -9.6% | 0.26% | -29.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $857,244,000 | -5.7% | 36,231,781 | -15.4% | 0.25% | -23.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808,490,000 | -16.2% | 2,277,562 | -9.5% | 0.23% | -32.0% |
| TSLA | Sell | TESLA INC | $775,226,000 | +48.3% | 1,098,569 | -9.8% | 0.22% | +21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,598,000 | +6.8% | 2,854,401 | -7.6% | 0.22% | -13.3% |
| TSLA | Sell | TESLA INCcall | $694,873,000 | +56.3% | 984,700 | -5.0% | 0.20% | +26.4% |
| GIB | Sell | CGI INCcl a sub vtg | $680,891,000 | +8.7% | 8,585,168 | -7.1% | 0.20% | -11.7% |
| GLD | Sell | SPDR GOLD TR | $657,692,000 | -6.4% | 3,687,455 | -7.0% | 0.19% | -23.9% |
| FNV | Sell | FRANCO NEV CORP | $591,896,000 | -12.7% | 4,722,695 | -2.8% | 0.17% | -28.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $565,949,000 | -25.5% | 3,687,682 | -29.6% | 0.16% | -39.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $541,391,000 | -7.6% | 14,711,762 | -5.5% | 0.16% | -24.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $507,583,000 | +14.1% | 889,621 | -3.7% | 0.15% | -7.5% |
| GOOG | Sell | ALPHABET INCput | $498,760,000 | +7.8% | 284,700 | -9.6% | 0.14% | -12.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $480,785,000 | -17.6% | 11,518,594 | -3.1% | 0.14% | -33.2% |
| LLY | Sell | LILLY ELI & CO | $465,539,000 | +12.9% | 2,757,281 | -1.0% | 0.14% | -8.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $451,890,000 | -5.2% | 27,453,783 | -16.3% | 0.13% | -22.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $432,333,000 | +3.2% | 3,729,913 | -1.2% | 0.12% | -16.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $427,224,000 | +13.0% | 5,855,599 | -1.4% | 0.12% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $427,632,000 | -33.2% | 4,898,423 | -35.8% | 0.12% | -45.6% |
| ADI | Sell | ANALOG DEVICES INC | $419,478,000 | -17.5% | 2,839,495 | -34.8% | 0.12% | -32.6% |
| EFA | Sell | ISHARES TRput | $422,708,000 | -10.9% | 5,793,700 | -22.3% | 0.12% | -27.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $393,771,000 | -38.0% | 1,053,200 | -44.5% | 0.11% | -49.6% |
| C | Sell | CITIGROUP INC | $378,738,000 | +30.3% | 6,142,352 | -8.9% | 0.11% | +5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,720,000 | -42.3% | 6,981,222 | -50.8% | 0.10% | -52.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,426,000 | +9.4% | 1,383,223 | -1.7% | 0.10% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $350,713,000 | +5.3% | 5,076,181 | -8.1% | 0.10% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,210,000 | -5.3% | 5,869,864 | -6.9% | 0.10% | -23.3% |
| TAC | Sell | TRANSALTA CORP | $319,332,000 | +21.5% | 42,072,552 | -1.6% | 0.09% | -1.1% |
| SLV | Sell | ISHARES SILVER TRcall | $313,118,000 | -53.9% | 12,743,900 | -59.4% | 0.09% | -62.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,068,000 | -9.9% | 3,747,681 | -11.6% | 0.09% | -27.4% |
| EMR | Sell | EMERSON ELEC CO | $307,412,000 | +20.8% | 3,824,950 | -1.5% | 0.09% | -2.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $299,154,000 | -21.7% | 3,268,730 | -21.7% | 0.09% | -36.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $294,587,000 | -22.8% | 2,704,118 | -26.1% | 0.08% | -37.5% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $290,986,000 | -3.1% | 20,109,729 | -19.5% | 0.08% | -21.5% |
| CME | Sell | CME GROUP INC | $286,990,000 | +7.4% | 1,576,436 | -1.3% | 0.08% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $278,069,000 | -16.8% | 2,062,368 | -8.9% | 0.08% | -31.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $276,462,000 | -42.6% | 6,698,846 | -32.2% | 0.08% | -53.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $273,962,000 | +22.9% | 7,299,765 | -1.3% | 0.08% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $271,611,000 | +20.5% | 9,213,400 | -1.6% | 0.08% | -1.2% |
| NDAQ | Sell | NASDAQ INCcall | $263,422,000 | +4.5% | 1,984,494 | -3.4% | 0.08% | -15.6% |
| CAE | Sell | CAE INC | $252,860,000 | +81.4% | 9,115,361 | -4.4% | 0.07% | +46.0% |
| ANTM | Sell | ANTHEM INC | $249,198,000 | +13.1% | 776,098 | -5.4% | 0.07% | -8.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $243,888,000 | -1.7% | 3,421,056 | -4.1% | 0.07% | -20.2% |
| GIS | Sell | GENERAL MLS INC | $238,679,000 | -30.1% | 4,059,174 | -26.7% | 0.07% | -43.4% |
| AMP | Sell | AMERIPRISE FINL INC | $237,057,000 | +18.0% | 1,219,869 | -6.4% | 0.07% | -4.2% |
| HYG | Sell | ISHARES TRput | $234,837,000 | -22.5% | 2,690,000 | -25.5% | 0.07% | -37.0% |
| CLX | Sell | CLOROX CO DEL | $228,311,000 | -4.5% | 1,130,700 | -0.6% | 0.07% | -22.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,942,000 | +25.1% | 4,410,605 | -10.5% | 0.06% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,926,000 | +13.3% | 624,454 | -0.3% | 0.06% | -8.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $216,753,000 | +17.2% | 2,431,879 | -12.3% | 0.06% | -4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $212,876,000 | +14.5% | 2,009,585 | -0.1% | 0.06% | -6.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $209,131,000 | -10.1% | 3,370,935 | -23.5% | 0.06% | -26.5% |
| SQ | Sell | SQUARE INCput | $199,728,000 | +11.7% | 917,700 | -16.5% | 0.06% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $198,985,000 | +5.6% | 1,754,100 | -1.8% | 0.06% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $198,893,000 | -6.5% | 3,172,142 | -11.5% | 0.06% | -23.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $200,778,000 | +0.3% | 954,724 | -0.1% | 0.06% | -18.3% |
| SLV | Sell | ISHARES SILVER TRput | $195,980,000 | -5.4% | 7,976,400 | -16.6% | 0.06% | -23.0% |
| CMI | Sell | CUMMINS INC | $188,152,000 | -0.1% | 828,504 | -7.1% | 0.06% | -17.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $184,615,000 | +4.4% | 2,719,713 | -2.0% | 0.05% | -15.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $180,833,000 | -4.3% | 1,772,184 | -4.3% | 0.05% | -22.4% |
| CM | Sell | CANADIAN IMP BK COMMput | $179,179,000 | -27.6% | 2,096,400 | -36.7% | 0.05% | -40.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $178,363,000 | -9.8% | 2,064,854 | -9.7% | 0.05% | -26.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $177,030,000 | +37.4% | 460,618 | -9.8% | 0.05% | +10.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $168,417,000 | -2.8% | 1,516,325 | -6.5% | 0.05% | -21.0% |
| MSFT | Sell | MICROSOFT CORPcall | $165,280,000 | -6.1% | 743,100 | -11.2% | 0.05% | -23.8% |
| IGIB | Sell | ISHARES TR | $166,375,000 | +0.2% | 2,692,557 | -1.4% | 0.05% | -18.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $167,381,000 | +11.0% | 614,438 | -17.6% | 0.05% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $159,421,000 | +20.2% | 1,168,518 | -6.1% | 0.05% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $156,442,000 | -26.1% | 1,773,911 | -26.0% | 0.04% | -40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $156,330,000 | -55.5% | 511,233 | -59.6% | 0.04% | -64.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $152,437,000 | -8.1% | 3,043,263 | -11.8% | 0.04% | -25.4% |
| BMO | Sell | BANK MONTREAL QUEput | $149,992,000 | +18.6% | 1,972,800 | -8.9% | 0.04% | -4.4% |
| IGSB | Sell | ISHARES TR | $144,595,000 | -11.9% | 2,620,919 | -12.3% | 0.04% | -28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $141,145,000 | +26.2% | 2,661,113 | -13.8% | 0.04% | +2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $137,410,000 | +2.6% | 1,455,133 | -5.5% | 0.04% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $133,117,000 | +12.1% | 5,417,874 | -1.3% | 0.04% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $133,213,000 | -5.9% | 568,800 | -20.9% | 0.04% | -23.5% |
| SNPS | Sell | SYNOPSYS INC | $133,164,000 | -9.1% | 513,676 | -25.0% | 0.04% | -25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,009,000 | +12.0% | 640,858 | -0.6% | 0.04% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $130,843,000 | -21.6% | 478,886 | -14.6% | 0.04% | -36.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $127,362,000 | -30.2% | 1,371,699 | -29.8% | 0.04% | -43.1% |
| CVS | Sell | CVS HEALTH CORPcall | $126,444,000 | +0.5% | 1,851,300 | -14.1% | 0.04% | -17.8% |
| BTG | Sell | B2GOLD CORP | $125,772,000 | -19.1% | 22,459,252 | -5.8% | 0.04% | -34.5% |
| CVE | Sell | CENOVUS ENERGY INC | $125,321,000 | +29.6% | 20,748,701 | -16.5% | 0.04% | +5.9% |
| ANSS | Sell | ANSYS INC | $122,528,000 | +6.7% | 336,797 | -4.0% | 0.04% | -12.2% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $120,931,000 | +3.8% | 5,059,818 | -1.3% | 0.04% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,817,000 | +8.1% | 1,474,276 | -8.4% | 0.04% | -12.5% |
| MCO | Sell | MOODYS CORP | $119,427,000 | -2.8% | 411,473 | -2.9% | 0.04% | -20.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $116,381,000 | -7.3% | 1,314,305 | -19.4% | 0.03% | -24.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $108,811,000 | -5.0% | 1,505,012 | -27.2% | 0.03% | -22.0% |
| IWM | Sell | ISHARES TRcall | $110,264,000 | -81.8% | 562,400 | -86.1% | 0.03% | -85.2% |
| GLD | Sell | SPDR GOLD TRcall | $111,154,000 | -27.2% | 623,200 | -27.7% | 0.03% | -40.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $108,958,000 | +58.9% | 503,875 | -7.0% | 0.03% | +33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,431,000 | +5.3% | 306 | -3.2% | 0.03% | -13.9% |
| SHV | Sell | ISHARES TRshort treas bd | $108,117,000 | -15.1% | 978,169 | -15.0% | 0.03% | -31.1% |
| ENB | Sell | ENBRIDGE INCput | $105,254,000 | +3.8% | 3,290,200 | -5.2% | 0.03% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $103,053,000 | -39.2% | 2,861,000 | -33.9% | 0.03% | -50.0% |
| GOOGL | Sell | ALPHABET INCput | $104,808,000 | -26.3% | 59,800 | -38.4% | 0.03% | -41.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $99,265,000 | -35.0% | 1,471,682 | -38.3% | 0.03% | -46.3% |
| CAH | Sell | CARDINAL HEALTH INC | $100,142,000 | +6.8% | 1,869,695 | -6.4% | 0.03% | -12.1% |
| CPRT | Sell | COPART INC | $96,061,000 | +14.2% | 754,905 | -5.6% | 0.03% | -6.7% |
| CSCO | Sell | CISCO SYS INCput | $95,832,000 | -44.0% | 2,141,500 | -50.7% | 0.03% | -54.1% |
| EA | Sell | ELECTRONIC ARTS INC | $95,609,000 | -26.3% | 665,815 | -33.0% | 0.03% | -39.1% |
| BIIB | Sell | BIOGEN INC | $92,809,000 | -22.1% | 379,034 | -9.7% | 0.03% | -35.7% |
| SAP | Sell | SAP SEspon adr | $94,587,000 | -37.4% | 725,438 | -25.2% | 0.03% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $90,875,000 | -1.5% | 261,113 | -6.8% | 0.03% | -21.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $88,870,000 | -7.4% | 887,624 | -7.1% | 0.03% | -23.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $90,955,000 | -0.2% | 566,943 | -7.1% | 0.03% | -18.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $89,018,000 | +1.3% | 1,279,922 | -13.7% | 0.03% | -16.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $85,317,000 | -1.6% | 301,146 | -4.5% | 0.02% | -19.4% |
| KLAC | Sell | KLA CORP | $85,060,000 | +33.2% | 328,530 | -0.4% | 0.02% | +8.7% |
| SHOP | Sell | SHOPIFY INCput | $84,896,000 | +3.7% | 75,000 | -6.2% | 0.02% | -13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $86,105,000 | +5.6% | 533,857 | -3.5% | 0.02% | -13.8% |
| HSY | Sell | HERSHEY CO | $84,240,000 | -2.2% | 552,997 | -7.9% | 0.02% | -22.6% |
| MCK | Sell | MCKESSON CORP | $81,729,000 | +14.1% | 469,924 | -2.3% | 0.02% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $83,387,000 | +5.4% | 332,467 | -7.2% | 0.02% | -14.3% |
| BCE | Sell | BCE INCput | $78,726,000 | -52.7% | 1,839,400 | -54.1% | 0.02% | -61.0% |
| GLW | Sell | CORNING INC | $79,467,000 | -22.1% | 2,207,412 | -29.8% | 0.02% | -36.1% |
| LYFT | Sell | LYFT INC | $78,821,000 | +40.1% | 1,604,321 | -21.4% | 0.02% | +15.0% |
| RP | Sell | REALPAGE INC | $78,938,000 | +20.8% | 904,841 | -20.2% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $75,973,000 | -31.0% | 2,392,084 | -26.3% | 0.02% | -43.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $74,208,000 | -3.6% | 2,724,181 | -1.1% | 0.02% | -18.5% |
| KRE | Sell | SPDR SER TRput | $74,959,000 | +5.4% | 1,442,900 | -27.6% | 0.02% | -12.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $75,989,000 | -7.4% | 232,168 | -15.2% | 0.02% | -24.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $76,219,000 | -10.6% | 779,643 | -11.4% | 0.02% | -26.7% |
| MEOH | Sell | METHANEX CORP | $76,792,000 | +73.4% | 1,666,494 | -8.2% | 0.02% | +37.5% |
| GPN | Sell | GLOBAL PMTS INC | $76,404,000 | +15.2% | 354,680 | -5.0% | 0.02% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $76,614,000 | +11.6% | 2,023,636 | -18.9% | 0.02% | -8.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $73,856,000 | -13.4% | 3,797,282 | -15.1% | 0.02% | -30.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,331,000 | +33.4% | 336,753 | -13.5% | 0.02% | +10.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $71,156,000 | +7.8% | 2,138,712 | -0.1% | 0.02% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $73,106,000 | -8.8% | 1,722,568 | -26.2% | 0.02% | -27.6% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $71,322,000 | +14.5% | 1,319,800 | -12.0% | 0.02% | -4.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $68,527,000 | +3.4% | 336,332 | -5.9% | 0.02% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $68,116,000 | +23.6% | 240,235 | -1.1% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $70,465,000 | +18.8% | 245,781 | -8.2% | 0.02% | -4.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $69,626,000 | -25.8% | 580,456 | -24.6% | 0.02% | -39.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $70,065,000 | +9.9% | 531,799 | -17.1% | 0.02% | -13.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $67,171,000 | -21.4% | 425,873 | -18.7% | 0.02% | -36.7% |
| EOG | Sell | EOG RES INC | $66,811,000 | -70.0% | 1,339,710 | -78.4% | 0.02% | -75.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,697,000 | -2.6% | 581,495 | -25.3% | 0.02% | -20.8% |
| SSRM | Sell | SSR MNG INC | $63,435,000 | -0.1% | 3,154,365 | -7.3% | 0.02% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $60,915,000 | -38.1% | 121,800 | -39.3% | 0.02% | -48.6% |
| YUM | Sell | YUM BRANDS INC | $62,335,000 | +17.7% | 574,193 | -1.1% | 0.02% | -5.3% |
| LKQ | Sell | LKQ CORP | $63,390,000 | +3.7% | 1,798,772 | -18.4% | 0.02% | -18.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,999,000 | +20.2% | 715,277 | -8.8% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $62,791,000 | +23.3% | 3,523,600 | -3.8% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCput | $62,018,000 | +47.7% | 286,800 | -13.6% | 0.02% | +20.0% |
| APTV | Sell | APTIV PLC | $63,316,000 | +15.3% | 485,968 | -18.8% | 0.02% | -10.0% |
| NUVA | Sell | NUVASIVE INC | $59,530,000 | +8.2% | 1,056,835 | -6.7% | 0.02% | -15.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $57,958,000 | +25.8% | 680,810 | -2.5% | 0.02% | +6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,251,000 | -4.4% | 1,035,949 | -8.8% | 0.02% | -22.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $57,535,000 | -9.2% | 783,752 | -15.7% | 0.02% | -26.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $57,202,000 | -30.8% | 406,330 | -45.2% | 0.02% | -41.4% |
| EFA | Sell | ISHARES TRcall | $58,062,000 | -68.5% | 795,800 | -72.5% | 0.02% | -74.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $56,946,000 | +12.6% | 1,221,762 | -9.4% | 0.02% | -5.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $58,235,000 | -7.8% | 1,120,984 | -36.7% | 0.02% | -26.1% |
| HRL | Sell | HORMEL FOODS CORP | $59,888,000 | -22.3% | 1,284,837 | -18.5% | 0.02% | -39.3% |
| EVRG | Sell | EVERGY INC | $57,028,000 | -8.8% | 1,027,351 | -16.5% | 0.02% | -22.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $54,116,000 | -13.2% | 48,566,000 | -9.8% | 0.02% | -27.3% | |
| NFLX | Sell | NETFLIX INCcall | $54,181,000 | -48.0% | 100,200 | -51.9% | 0.02% | -56.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $55,364,000 | -8.4% | 276,645 | -12.9% | 0.02% | -27.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $53,593,000 | -13.5% | 614,399 | -7.1% | 0.02% | -27.3% |
| QRVO | Sell | QORVO INC | $54,176,000 | +24.4% | 325,836 | -3.4% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $56,528,000 | +2.7% | 419,774 | -4.3% | 0.02% | -20.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $54,377,000 | +5.8% | 1,291,314 | -2.9% | 0.02% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $54,378,000 | +46.9% | 368,616 | -11.1% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,359,000 | +27.7% | 1,351,869 | -2.9% | 0.02% | +6.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $55,293,000 | -17.3% | 3,664,158 | -17.5% | 0.02% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $55,685,000 | +45.4% | 1,004,616 | -3.0% | 0.02% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $53,952,000 | +8.6% | 123,592 | -13.3% | 0.02% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $51,224,000 | -17.0% | 1,020,975 | -17.1% | 0.02% | -31.8% |
| HQY | Sell | HEALTHEQUITY INC | $53,161,000 | +18.2% | 762,607 | -12.9% | 0.02% | -6.2% |
| C | Sell | CITIGROUP INCput | $53,490,000 | +35.2% | 867,500 | -5.4% | 0.02% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,722,000 | +9.2% | 37,298 | -2.1% | 0.02% | -11.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $52,864,000 | +7.1% | 407,273 | -16.2% | 0.02% | -16.7% |
| RY | Sell | ROYAL BK CDAcall | $52,321,000 | -3.5% | 637,600 | -17.5% | 0.02% | -21.1% |
| NOVT | Sell | NOVANTA INC | $50,163,000 | +6.2% | 424,315 | -5.4% | 0.02% | -11.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $50,321,000 | -18.9% | 668,998 | -34.9% | 0.02% | -31.8% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $52,041,000 | -19.3% | 830,000 | -23.6% | 0.02% | -34.8% |
| OSB | Sell | NORBORD INC | $52,385,000 | +20.4% | 1,212,614 | -17.8% | 0.02% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $53,236,000 | -23.7% | 886,818 | -25.8% | 0.02% | -40.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $48,849,000 | +24.1% | 1,836,438 | -1.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $46,853,000 | +4.3% | 481,527 | -15.7% | 0.01% | -12.5% |
| IGV | Sell | ISHARES TRexpanded tech | $49,892,000 | +2.0% | 140,901 | -10.3% | 0.01% | -17.6% |
| TTD | Sell | THE TRADE DESK INC | $49,518,000 | +22.8% | 61,820 | -20.5% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $47,300,000 | +11.3% | 1,402,326 | -18.6% | 0.01% | -6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,641,000 | +5.7% | 541,580 | -18.7% | 0.01% | -17.6% |
| QCOM | Sell | QUALCOMM INCput | $47,225,000 | +18.0% | 310,000 | -8.8% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $49,151,000 | +17.1% | 148,036 | -33.4% | 0.01% | -6.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $47,910,000 | -17.4% | 1,145,650 | -41.8% | 0.01% | -33.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $48,843,000 | +11.7% | 1,758,865 | -2.3% | 0.01% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC | $47,825,000 | +32.2% | 267,122 | -10.5% | 0.01% | +7.7% |
| HD | Sell | HOME DEPOT INCput | $49,193,000 | -6.8% | 185,200 | -2.5% | 0.01% | -26.3% |
| PWR | Sell | QUANTA SVCS INC | $46,528,000 | +30.7% | 646,052 | -4.1% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $45,942,000 | +22.7% | 374,094 | -6.2% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $43,710,000 | -4.0% | 982,879 | -21.5% | 0.01% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $44,829,000 | +37.4% | 495,182 | -12.3% | 0.01% | +8.3% |
| SPSC | Sell | SPS COMMERCE INC | $43,922,000 | +27.1% | 404,468 | -8.8% | 0.01% | +8.3% |
| WMB | Sell | WILLIAMS COS INC | $45,336,000 | -12.4% | 2,261,190 | -14.2% | 0.01% | -27.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $43,570,000 | +13.8% | 1,209,951 | -0.7% | 0.01% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,359,000 | +27.3% | 593,121 | -1.0% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $44,565,000 | -8.4% | 1,350,036 | -21.5% | 0.01% | -23.5% |
| PPL | Sell | PPL CORP | $46,234,000 | -0.2% | 1,639,441 | -3.7% | 0.01% | -23.5% |
| WRK | Sell | WESTROCK CO | $43,925,000 | +19.7% | 1,009,070 | -4.5% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $43,104,000 | +78.8% | 546,577 | -0.4% | 0.01% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $40,936,000 | -0.1% | 312,795 | -2.1% | 0.01% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $41,988,000 | -1.9% | 465,610 | -20.2% | 0.01% | -20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $41,511,000 | +24.5% | 3,253,274 | -8.0% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $41,953,000 | +14.7% | 432,681 | -4.3% | 0.01% | -7.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $39,801,000 | -53.6% | 902,949 | -60.1% | 0.01% | -61.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $41,430,000 | -8.6% | 427,516 | -13.3% | 0.01% | -25.0% |
| AVGO | Sell | BROADCOM INCput | $42,690,000 | +6.5% | 97,500 | -11.4% | 0.01% | -14.3% |
| ONTO | Sell | ONTO INNOVATION INC | $40,617,000 | +53.9% | 854,203 | -3.6% | 0.01% | +33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,174,000 | +2.3% | 686,963 | -0.3% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,355,000 | -30.9% | 270,501 | -34.3% | 0.01% | -42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $42,491,000 | +5.3% | 534,949 | -0.1% | 0.01% | -14.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $40,876,000 | +19.6% | 1,023,411 | -2.0% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,200,000 | -5.0% | 1,181,503 | -0.8% | 0.01% | -20.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $40,896,000 | -0.0% | 243,447 | -6.4% | 0.01% | -20.0% |
| IPHI | Sell | INPHI CORP | $40,458,000 | +24.2% | 252,113 | -13.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $42,594,000 | +22.6% | 408,967 | -1.4% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,229,000 | +9.9% | 197,070 | -2.6% | 0.01% | -7.7% |
| DIOD | Sell | DIODES INC | $38,481,000 | +21.6% | 545,814 | -2.7% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $37,667,000 | -39.5% | 811,267 | -45.2% | 0.01% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $37,410,000 | +12.6% | 324,682 | -4.6% | 0.01% | -8.3% |
| DCO | Sell | DUCOMMUN INC DEL | $38,874,000 | +56.5% | 723,901 | -4.0% | 0.01% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $37,879,000 | +1.9% | 442,252 | -5.0% | 0.01% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,755,000 | -1.2% | 2,989,368 | -28.3% | 0.01% | -21.4% |
| Sell | PRICELINE GRP INCnote 0.900 | $36,585,000 | -35.0% | 31,566,000 | -40.3% | 0.01% | -45.0% | |
| QTWO | Sell | Q2 HLDGS INC | $39,527,000 | -6.2% | 312,394 | -32.4% | 0.01% | -26.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $39,270,000 | +38.7% | 371,497 | -2.5% | 0.01% | +10.0% |
| ACA | Sell | ARCOSA INC | $36,927,000 | +10.6% | 672,256 | -11.2% | 0.01% | -8.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $36,495,000 | +23.7% | 262,171 | -0.7% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $37,171,000 | +28.4% | 687,346 | -6.9% | 0.01% | +10.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,286,000 | +59.3% | 713,752 | -1.6% | 0.01% | +22.2% |
| PATK | Sell | PATRICK INDS INC | $38,288,000 | +18.2% | 560,180 | -0.5% | 0.01% | -8.3% |
| BMI | Sell | BADGER METER INC | $37,062,000 | +40.6% | 394,025 | -2.3% | 0.01% | +22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $39,674,000 | -8.7% | 161,345 | -15.7% | 0.01% | -31.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $36,769,000 | +11.7% | 811,880 | -5.7% | 0.01% | -8.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $38,350,000 | -1.9% | 787,148 | -5.0% | 0.01% | -21.4% |
| LTHM | Sell | LIVENT CORP | $37,904,000 | +73.4% | 2,011,931 | -17.5% | 0.01% | +37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $39,265,000 | -9.6% | 360,100 | -32.8% | 0.01% | -26.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $36,970,000 | +13.0% | 2,525,346 | -4.9% | 0.01% | -8.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $38,235,000 | -3.7% | 279,583 | -7.2% | 0.01% | -21.4% |
| STAA | Sell | STAAR SURGICAL CO | $36,938,000 | +37.3% | 466,251 | -2.0% | 0.01% | +10.0% |
| AMRC | Sell | AMERESCO INCcl a | $37,617,000 | +55.1% | 720,091 | -0.8% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $33,091,000 | +6.8% | 285,814 | -11.9% | 0.01% | -9.1% |
| STAG | Sell | STAG INDL INC | $32,865,000 | -5.3% | 1,049,329 | -7.8% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $33,263,000 | +6.3% | 885,832 | -13.0% | 0.01% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $33,821,000 | -23.5% | 336,771 | -27.5% | 0.01% | -37.5% |
| SILV | Sell | SILVERCREST METALS INC | $35,293,000 | +21.8% | 3,156,778 | -7.5% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $35,426,000 | +56.5% | 543,171 | -1.8% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $33,473,000 | -44.6% | 459,907 | -54.9% | 0.01% | -54.5% |
| RPD | Sell | RAPID7 INC | $35,701,000 | +14.7% | 395,967 | -22.1% | 0.01% | -9.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $34,429,000 | +6.9% | 895,660 | -8.0% | 0.01% | -9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $32,881,000 | -16.5% | 1,284,909 | -40.5% | 0.01% | -28.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $34,182,000 | +10.0% | 1,044,677 | -0.7% | 0.01% | -9.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $33,499,000 | -16.0% | 482,558 | -14.7% | 0.01% | -28.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $35,678,000 | -58.1% | 464,618 | -62.8% | 0.01% | -66.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,581,000 | +32.6% | 492,392 | -8.3% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $33,326,000 | +17.6% | 241,374 | -0.2% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $32,855,000 | +49.3% | 557,330 | -0.4% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $35,333,000 | +40.3% | 290,736 | -7.4% | 0.01% | +11.1% |
| AL | Sell | AIR LEASE CORPcl a | $35,594,000 | +40.8% | 801,335 | -6.8% | 0.01% | +11.1% |
| TTE | Sell | TOTAL SEsponsored ads | $34,005,000 | +16.9% | 811,407 | -4.3% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $34,010,000 | +18.7% | 641,330 | -4.5% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $33,569,000 | -72.0% | 434,160 | -75.5% | 0.01% | -76.7% |
| SR | Sell | SPIRE INC | $33,370,000 | +12.6% | 521,079 | -6.5% | 0.01% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $31,789,000 | +10.4% | 667,125 | -1.0% | 0.01% | -10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $30,763,000 | +6.5% | 510,329 | -0.5% | 0.01% | -10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,012,000 | +39.3% | 410,459 | -1.6% | 0.01% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $29,999,000 | +16.5% | 120,316 | -0.4% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,572,000 | +1.9% | 509,485 | -0.1% | 0.01% | -18.2% |
| PINS | Sell | PINTEREST INCcl a | $29,714,000 | +19.6% | 450,898 | -24.6% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $32,114,000 | +26.6% | 311,124 | -1.2% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $31,275,000 | -4.5% | 179,821 | -10.3% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,749,000 | -33.4% | 478,599 | -47.2% | 0.01% | -43.8% |
| INDA | Sell | ISHARES TRmsci india etf | $31,051,000 | -4.1% | 772,030 | -19.2% | 0.01% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $31,248,000 | +13.7% | 311,858 | -12.8% | 0.01% | -10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $31,730,000 | -8.9% | 1,496,694 | -13.8% | 0.01% | -25.0% |
| EVOP | Sell | EVO PMTS INC | $29,560,000 | +8.3% | 1,094,419 | -0.4% | 0.01% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $30,345,000 | +3.7% | 267,500 | -3.6% | 0.01% | -10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,706,000 | +5.9% | 142,149 | -4.0% | 0.01% | -18.2% |
| DORM | Sell | DORMAN PRODS INC | $32,705,000 | -4.7% | 376,696 | -0.8% | 0.01% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $31,188,000 | +14.6% | 156,612 | -12.0% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $31,252,000 | -4.3% | 659,185 | -8.6% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,915,000 | -4.2% | 320,118 | -0.4% | 0.01% | -18.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $29,976,000 | +12.0% | 563,011 | -16.8% | 0.01% | -10.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $31,807,000 | -9.3% | 675,154 | -10.0% | 0.01% | -30.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,349,000 | +53.3% | 139,858 | -2.0% | 0.01% | +28.6% |
| PETQ | Sell | PETIQ INC | $32,480,000 | +15.8% | 844,741 | -0.8% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,617,000 | +0.4% | 310,109 | -8.9% | 0.01% | -25.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $30,986,000 | +3.8% | 575,741 | -8.5% | 0.01% | -18.2% |
| CM | Sell | CANADIAN IMP BK COMMcall | $30,769,000 | -25.2% | 360,000 | -34.6% | 0.01% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $32,754,000 | +11.5% | 275,810 | -18.1% | 0.01% | -10.0% |
| PLUS | Sell | EPLUS INC | $30,920,000 | +18.0% | 351,556 | -1.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,417,000 | -7.4% | 496,224 | -19.9% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $30,109,000 | +6.2% | 349,820 | -9.3% | 0.01% | -10.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $32,428,000 | -44.8% | 496,311 | -56.3% | 0.01% | -57.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,367,000 | -57.1% | 509,140 | -73.2% | 0.01% | -62.5% |
| ALTR | Sell | ALTAIR ENGR INC | $28,523,000 | +37.2% | 490,249 | -1.0% | 0.01% | +14.3% |
| AVNS | Sell | AVANOS MED INC | $26,569,000 | +35.0% | 579,127 | -2.3% | 0.01% | +14.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $28,028,000 | +44.4% | 525,946 | -1.4% | 0.01% | +14.3% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $28,003,000 | -0.5% | 20,997,000 | -5.6% | 0.01% | -20.0% | |
| PKG | Sell | PACKAGING CORP AMER | $26,337,000 | +5.3% | 190,982 | -16.7% | 0.01% | -11.1% |
| RACE | Sell | FERRARI N V | $26,117,000 | +24.7% | 113,789 | -0.0% | 0.01% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC | $26,666,000 | +22.6% | 101,950 | -3.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $26,073,000 | +2.8% | 445,612 | -3.8% | 0.01% | -11.1% |
| WPC | Sell | WP CAREY INC | $29,081,000 | +1.9% | 412,026 | -6.0% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,803,000 | +0.2% | 150,052 | -0.3% | 0.01% | -20.0% |
| PULS | Sell | PGIM ETF TRultra short | $28,886,000 | -9.6% | 579,566 | -9.4% | 0.01% | -27.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,755,000 | -65.1% | 422,274 | -66.2% | 0.01% | -70.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,820,000 | -3.2% | 913,197 | -4.7% | 0.01% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $28,848,000 | -13.8% | 718,498 | -26.4% | 0.01% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,281,000 | +17.2% | 1,052,922 | -11.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $27,752,000 | +15.9% | 162,160 | -0.4% | 0.01% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $26,587,000 | -48.6% | 1,633,086 | -45.1% | 0.01% | -55.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,028,000 | -11.0% | 326,860 | -30.1% | 0.01% | -27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,211,000 | -9.2% | 220,046 | -23.2% | 0.01% | -20.0% |
| L | Sell | LOEWS CORP | $27,748,000 | +21.3% | 616,346 | -6.4% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $28,583,000 | +75.7% | 1,204,028 | -3.0% | 0.01% | +33.3% |
| FCFS | Sell | FIRSTCASH INC | $28,584,000 | +20.7% | 408,112 | -1.4% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcall | $27,619,000 | +4.9% | 126,900 | -21.6% | 0.01% | -11.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $26,912,000 | +3.4% | 800,729 | -5.9% | 0.01% | -11.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,485,000 | +3.2% | 206,341 | -11.8% | 0.01% | -11.1% |
| NI | Sell | NISOURCE INC | $28,028,000 | +3.0% | 1,221,803 | -1.3% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,366,000 | +24.6% | 1,894,302 | -2.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,043,000 | -14.3% | 826,469 | -40.9% | 0.01% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,896,000 | +5.2% | 736,920 | -24.6% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $28,130,000 | +0.2% | 205,495 | -17.1% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $26,400,000 | +35.8% | 3,124,294 | -6.8% | 0.01% | +14.3% |
| FMC | Sell | FMC CORP | $29,275,000 | +4.0% | 254,716 | -4.2% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $24,911,000 | -41.1% | 361,440 | -35.4% | 0.01% | -53.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $24,174,000 | +11.8% | 387,529 | -2.5% | 0.01% | -12.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $24,660,000 | +56.1% | 160,124 | -1.0% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $24,377,000 | +13.7% | 147,703 | -1.8% | 0.01% | -12.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $24,776,000 | -26.0% | 385,189 | -42.9% | 0.01% | -41.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $24,083,000 | +26.2% | 439,290 | -7.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $23,160,000 | -37.3% | 156,162 | -42.7% | 0.01% | -46.2% |
| GWW | Sell | GRAINGER W W INC | $22,849,000 | -38.3% | 55,957 | -46.1% | 0.01% | -46.2% |
| Sell | OKTA INCnote 0.125% 9/0 | $22,459,000 | -44.4% | 14,994,000 | -50.8% | 0.01% | -50.0% | |
| LFUS | Sell | LITTELFUSE INC | $24,177,000 | +41.3% | 94,942 | -1.6% | 0.01% | +16.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $24,459,000 | +30.4% | 2,968,387 | -2.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $24,870,000 | -23.8% | 207,834 | -39.6% | 0.01% | -41.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $22,609,000 | +13.4% | 141,246 | -3.7% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $24,740,000 | +16.1% | 440,288 | -0.1% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $25,597,000 | +9.9% | 202,750 | -5.7% | 0.01% | -12.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $22,748,000 | -6.4% | 104,145 | -25.3% | 0.01% | -22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,436,000 | +0.7% | 292,974 | -11.0% | 0.01% | -22.2% |
| PRO | Sell | PROS HOLDINGS INC | $24,985,000 | +58.1% | 492,129 | -0.5% | 0.01% | +16.7% |
| PRAA | Sell | PRA GROUP INC | $23,681,000 | -2.2% | 597,122 | -1.5% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $25,315,000 | +31.7% | 198,845 | -4.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $23,424,000 | +22.6% | 422,900 | -19.1% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,176,000 | -17.2% | 258,673 | -4.6% | 0.01% | -30.0% |
| NVR | Sell | NVR INC | $24,992,000 | -1.1% | 6,126 | -1.0% | 0.01% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP.put | $21,538,000 | -13.7% | 263,000 | -16.0% | 0.01% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $21,916,000 | -40.0% | 907,513 | -47.9% | 0.01% | -53.8% |
| TRS | Sell | TRIMAS CORP | $22,056,000 | +36.1% | 696,455 | -2.0% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $19,760,000 | +13.4% | 376,665 | -18.4% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $19,997,000 | -52.0% | 387,247 | -52.1% | 0.01% | -60.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $20,994,000 | -19.6% | 461,991 | -22.2% | 0.01% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,063,000 | +0.1% | 241,048 | -0.4% | 0.01% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $21,500,000 | -39.5% | 259,196 | -44.6% | 0.01% | -53.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,409,000 | +23.6% | 424,900 | -1.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $20,574,000 | -6.4% | 220,958 | -19.7% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $20,326,000 | +27.0% | 827,627 | -36.0% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $21,445,000 | -27.1% | 518,494 | -31.3% | 0.01% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,268,000 | +0.6% | 367,984 | -16.0% | 0.01% | -14.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $19,443,000 | +47.8% | 306,516 | -1.5% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $21,819,000 | +24.5% | 1,213,518 | -3.7% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,950,000 | +13.2% | 1,830,249 | -12.8% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $19,918,000 | +50.0% | 1,402,698 | -1.2% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $19,616,000 | +22.1% | 696,811 | -2.5% | 0.01% | 0.0% |
| Sell | YY INCnote 0.750 | $21,877,000 | -25.5% | 21,637,000 | -21.7% | 0.01% | -40.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,832,000 | -19.3% | 211,266 | -12.2% | 0.01% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $19,865,000 | +7.8% | 253,998 | -2.7% | 0.01% | -14.3% |
| BPOP | Sell | POPULAR INC | $21,692,000 | +31.2% | 385,146 | -15.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $21,398,000 | +8.0% | 211,836 | -8.0% | 0.01% | -14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,097,000 | +36.9% | 867,361 | -1.5% | 0.01% | +20.0% |
| FUL | Sell | FULLER H B CO | $21,568,000 | +11.4% | 415,751 | -1.7% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,121,000 | +73.4% | 1,393,371 | -2.2% | 0.01% | +50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $20,568,000 | +15.7% | 1,302,579 | -1.3% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $19,400,000 | +48.2% | 196,120 | -0.8% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $21,768,000 | -28.9% | 200,000 | -20.0% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $22,306,000 | -48.8% | 461,356 | -48.7% | 0.01% | -62.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $19,120,000 | -30.8% | 642,268 | -25.2% | 0.01% | -40.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $20,769,000 | +11.0% | 163,137 | -2.8% | 0.01% | -14.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $20,624,000 | +11.0% | 286,243 | -1.4% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $20,369,000 | +3.1% | 385,429 | -22.5% | 0.01% | -14.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $19,988,000 | -55.1% | 649,180 | -55.1% | 0.01% | -62.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,301,000 | +10.7% | 136,876 | -3.8% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,922,000 | -0.4% | 385,870 | -1.8% | 0.01% | -14.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,263,000 | -84.9% | 714,748 | -85.5% | 0.01% | -87.0% |
| ALG | Sell | ALAMO GROUP INC | $19,282,000 | +25.6% | 139,771 | -1.7% | 0.01% | +20.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $21,387,000 | +29.8% | 1,398,724 | -2.9% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,942,000 | -39.7% | 919,300 | -25.6% | 0.01% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $21,213,000 | +83.5% | 423,654 | -4.3% | 0.01% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,319,000 | +22.4% | 66,806 | -8.6% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $19,593,000 | +12.8% | 248,073 | -18.4% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $22,407,000 | -11.8% | 275,300 | -22.0% | 0.01% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,997,000 | +20.5% | 512,440 | -10.1% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,410,000 | -23.5% | 334,142 | -30.9% | 0.01% | -40.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $20,340,000 | -0.8% | 289,861 | -12.6% | 0.01% | -14.3% |
| TU | Sell | TELUS CORPORATIONput | $17,856,000 | +9.3% | 901,800 | -2.8% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,761,000 | -11.5% | 452,038 | -12.2% | 0.01% | -28.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,968,000 | +11.8% | 795,633 | -17.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,637,000 | -30.4% | 136,379 | -35.7% | 0.01% | -50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $16,435,000 | +11.2% | 686,793 | -2.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $17,802,000 | +34.2% | 129,744 | -11.2% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $16,223,000 | +3.8% | 573,070 | -5.1% | 0.01% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,675,000 | -70.1% | 250,000 | -71.6% | 0.01% | -73.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $18,137,000 | +0.7% | 635,496 | -41.0% | 0.01% | -16.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000 | $16,230,000 | -41.9% | 12,669,000 | -48.9% | 0.01% | -50.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $16,102,000 | +21.8% | 193,908 | -3.3% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,208,000 | -15.7% | 671,620 | -17.1% | 0.01% | -37.5% |
| VTR | Sell | VENTAS INC | $16,288,000 | +0.4% | 332,125 | -14.1% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,453,000 | -29.9% | 48,123 | -22.3% | 0.01% | -44.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,695,000 | +6.8% | 103,980 | -17.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,719,000 | +31.7% | 209,973 | -1.3% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $18,856,000 | -18.9% | 17,872,000 | -19.8% | 0.01% | -37.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $17,961,000 | +25.8% | 135,577 | -3.2% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $15,863,000 | +1.6% | 228,479 | -3.0% | 0.01% | -16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $17,282,000 | +8.9% | 194,309 | -15.6% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $15,785,000 | +29.2% | 296,154 | -1.6% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,701,000 | +2.0% | 766,487 | -17.5% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $17,999,000 | +56.4% | 164,177 | -6.6% | 0.01% | +25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $16,536,000 | +2.4% | 204,238 | -6.2% | 0.01% | -16.7% |
| FOE | Sell | FERRO CORP | $18,096,000 | +15.2% | 1,236,867 | -2.4% | 0.01% | -16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,743,000 | -0.8% | 730,728 | -4.8% | 0.01% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,639,000 | +1.1% | 193,940 | -10.4% | 0.01% | -16.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $15,892,000 | -34.6% | 292,988 | -33.2% | 0.01% | -44.4% |
| VST | Sell | VISTRA CORP | $17,061,000 | -19.0% | 867,857 | -22.2% | 0.01% | -37.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $17,245,000 | +7.8% | 386,663 | -2.2% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,387,000 | +28.6% | 500,667 | -14.8% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $17,426,000 | +50.9% | 421,937 | -2.1% | 0.01% | +25.0% |
| RELX | Sell | RELX PLCsponsored adr | $18,654,000 | +10.0% | 756,444 | -0.2% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $17,801,000 | +29.4% | 463,788 | -12.4% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $18,738,000 | -30.1% | 198,004 | -42.1% | 0.01% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $16,507,000 | -12.0% | 287,427 | -12.1% | 0.01% | -28.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,266,000 | +5.4% | 95,688 | -10.2% | 0.01% | -16.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,108,000 | +40.8% | 546,059 | -9.5% | 0.01% | +25.0% |
| PSMT | Sell | PRICESMART INC | $15,683,000 | +34.2% | 172,168 | -2.1% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,638,000 | -18.4% | 145,089 | -28.3% | 0.01% | -28.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,320,000 | -4.2% | 510,723 | -12.9% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $12,323,000 | -36.6% | 535,623 | -49.6% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO | $14,803,000 | +26.2% | 147,606 | -1.7% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $15,053,000 | +26.1% | 626,674 | -10.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $12,351,000 | -3.7% | 972,487 | -13.8% | 0.00% | -20.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $13,590,000 | -34.1% | 11,724,000 | -35.4% | 0.00% | -42.9% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,490,000 | -24.4% | 73,257 | -37.7% | 0.00% | -33.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,035,000 | -4.4% | 139,141 | -18.1% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,444,000 | -18.2% | 297,508 | -39.2% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INCput | $14,969,000 | -10.4% | 150,000 | -0.1% | 0.00% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $14,147,000 | +2.4% | 2,021,092 | -38.1% | 0.00% | -20.0% |
| MITK | Sell | MITEK SYS INC | $13,474,000 | +17.4% | 757,852 | -15.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,028,000 | -24.3% | 96,888 | -37.6% | 0.00% | -42.9% |
| MED | Sell | MEDIFAST INC | $12,690,000 | +12.0% | 64,634 | -6.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,584,000 | -42.0% | 222,610 | -48.4% | 0.00% | -50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $12,409,000 | -11.4% | 490,866 | -24.2% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $12,814,000 | +35.9% | 425,846 | -1.7% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $14,258,000 | +28.5% | 615,583 | -18.7% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,969,000 | -3.0% | 499,847 | -7.9% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,601,000 | -12.9% | 356,059 | -18.2% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,794,000 | +12.2% | 58,978 | -12.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,831,000 | -70.1% | 161,339 | -69.9% | 0.00% | -76.5% |
| VOX | Sell | VANGUARD WORLD FDS | $14,245,000 | -4.0% | 118,497 | -18.6% | 0.00% | -20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,651,000 | +29.1% | 313,723 | -1.9% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $12,564,000 | +2.4% | 355,917 | -42.6% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $15,173,000 | +11.6% | 135,156 | -1.7% | 0.00% | -20.0% |
| GBX | Sell | GREENBRIER COS INC | $14,964,000 | +1.2% | 411,338 | -18.2% | 0.00% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,449,000 | +17.5% | 340,427 | -5.3% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,182,000 | -73.6% | 9,764,000 | -76.2% | 0.00% | -78.9% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,313,000 | -11.3% | 117,487 | -23.3% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $14,498,000 | +11.0% | 200,370 | -5.9% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,893,000 | +51.0% | 95,866 | -5.1% | 0.00% | +33.3% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $15,149,000 | +11.3% | 498,316 | -0.2% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $12,254,000 | +8.2% | 12,324 | -3.9% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,414,000 | +15.5% | 746,778 | -9.7% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $12,126,000 | +14.4% | 120,393 | -4.6% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $14,716,000 | -22.4% | 50,760 | -28.5% | 0.00% | -42.9% |
| STRA | Sell | STRATEGIC ED INC | $13,364,000 | -11.5% | 140,185 | -15.1% | 0.00% | -20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $14,526,000 | +15.6% | 1,714,932 | -0.2% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $14,931,000 | +9.6% | 637,226 | -2.0% | 0.00% | -20.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $12,108,000 | +3.4% | 386,839 | -7.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,191,000 | +8.7% | 76,372 | -12.5% | 0.00% | -20.0% |
| UI | Sell | UBIQUITI INC | $12,433,000 | +19.8% | 44,641 | -28.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $14,171,000 | +43.3% | 118,378 | -5.5% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $12,126,000 | +83.6% | 120,670 | -10.7% | 0.00% | +100.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $13,187,000 | +5.4% | 203,038 | -5.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,118,000 | -20.6% | 552,088 | -32.6% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,109,000 | +29.6% | 729,532 | -2.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $14,293,000 | +113.7% | 293,293 | -6.9% | 0.00% | +100.0% |
| IIIV | Sell | I3 VERTICALS INC | $12,417,000 | +28.6% | 373,999 | -2.2% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $12,813,000 | +55.0% | 735,985 | -11.0% | 0.00% | +33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,742,000 | +18.8% | 58,143 | -1.3% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,750,000 | +18.4% | 217,339 | -2.7% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $14,005,000 | -51.6% | 48,200 | -65.5% | 0.00% | -60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,155,000 | +11.7% | 194,573 | -7.1% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,076,000 | -41.6% | 388,075 | -34.2% | 0.00% | -57.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,746,000 | -10.9% | 33,305 | -30.6% | 0.00% | -25.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,642,000 | +7.7% | 110,939 | -8.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $10,700,000 | +8.5% | 1,731,329 | -4.9% | 0.00% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,925,000 | +2.6% | 148,681 | -24.8% | 0.00% | -25.0% |
| INTC | Sell | INTEL CORPcall | $10,373,000 | -14.1% | 208,200 | -10.8% | 0.00% | -25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,006,000 | -23.7% | 132,236 | -32.9% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $9,376,000 | +0.3% | 48,085 | -1.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,803,000 | +7.7% | 81,861 | -8.2% | 0.00% | 0.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,650,000 | -8.4% | 5,125,000 | -33.0% | 0.00% | -25.0% | |
| Sell | IQIYI INCnote 3.750 | $8,926,000 | -15.9% | 8,886,000 | -10.6% | 0.00% | -25.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $11,498,000 | -7.3% | 199,356 | -7.2% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,099,000 | +3.9% | 86,437 | -6.8% | 0.00% | -25.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,989,000 | -29.4% | 45,837 | -36.4% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,922,000 | +9.5% | 1,001,136 | -23.0% | 0.00% | -25.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $9,179,000 | -14.7% | 240,464 | -26.7% | 0.00% | -25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $10,074,000 | -12.7% | 336,703 | -19.9% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,623,000 | +42.7% | 268,046 | -5.2% | 0.00% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $8,824,000 | -23.9% | 213,800 | -10.2% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $9,547,000 | +14.2% | 199,440 | -3.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,415,000 | +13.3% | 555,541 | -7.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,442,000 | +1.8% | 139,704 | -6.8% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $11,875,000 | -6.8% | 425,662 | -20.2% | 0.00% | -40.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,805,000 | -3.8% | 357,602 | -22.9% | 0.00% | -25.0% |
| REZ | Sell | ISHARES TRresidential mult | $10,357,000 | +5.6% | 152,651 | -5.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $8,886,000 | -7.0% | 370,117 | -25.8% | 0.00% | 0.0% |
| BCI | Sell | ETFS TR | $11,129,000 | +9.5% | 508,161 | -0.5% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $10,911,000 | -22.6% | 50,322 | -30.4% | 0.00% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $10,768,000 | +16.2% | 45,882 | -0.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $12,025,000 | -67.5% | 85,000 | -71.2% | 0.00% | -76.9% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $9,725,000 | -72.5% | 270,000 | -70.1% | 0.00% | -76.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,575,000 | +4.4% | 1,205,936 | -12.4% | 0.00% | -25.0% |
| BYND | Sell | BEYOND MEAT INC | $9,392,000 | -26.9% | 75,130 | -2.9% | 0.00% | -40.0% |
| BOKF | Sell | BOK FINL CORP | $9,192,000 | +17.3% | 134,235 | -11.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $11,398,000 | -44.5% | 195,339 | -58.1% | 0.00% | -57.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $10,199,000 | +4.0% | 283,155 | -17.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $11,661,000 | -54.1% | 316,800 | -54.2% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORP | $9,334,000 | -2.8% | 23,436 | -16.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,335,000 | +39.4% | 259,687 | -0.7% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,965,000 | -16.2% | 846,664 | -25.1% | 0.00% | -25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $10,298,000 | +19.5% | 638,092 | -6.4% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,368,000 | +8.1% | 277,163 | -0.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $11,548,000 | -72.1% | 87,000 | -74.2% | 0.00% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,478,000 | -14.4% | 286,567 | -17.4% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,682,000 | +9.3% | 1,242,716 | -26.6% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.250 | $9,225,000 | -11.9% | 5,521,000 | -19.0% | 0.00% | -25.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $9,048,000 | +4.3% | 247,474 | -3.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,454,000 | -40.0% | 107,710 | -32.2% | 0.00% | -57.1% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $8,726,000 | -1.6% | 4,000,000 | -29.5% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $9,182,000 | +64.4% | 535,436 | -4.2% | 0.00% | +50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $10,737,000 | +1.2% | 246,666 | -14.9% | 0.00% | -25.0% |
| WCLD | Sell | WISDOMTREE TR | $10,840,000 | -36.3% | 202,312 | -49.2% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,526,000 | -34.5% | 173,842 | -39.0% | 0.00% | -50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,341,000 | +9.9% | 388,377 | -1.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,531,000 | +57.7% | 60,016 | -25.8% | 0.00% | +50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,312,000 | +7.5% | 567,122 | -8.0% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $8,686,000 | +4.3% | 264,928 | -0.5% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $8,788,000 | -22.6% | 235,381 | -25.9% | 0.00% | -25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $9,986,000 | +11.1% | 337,439 | -2.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,916,000 | -48.7% | 680,126 | -44.6% | 0.00% | -57.1% |
| TLT | Sell | ISHARES TRput | $11,830,000 | -88.2% | 75,000 | -87.8% | 0.00% | -91.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,228,000 | +31.1% | 1,679,560 | -14.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,026,000 | +12.0% | 197,055 | -6.4% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $11,265,000 | +64.8% | 548,773 | -0.5% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $9,606,000 | -24.8% | 55,392 | -35.3% | 0.00% | -40.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $8,994,000 | -21.4% | 301,576 | -13.9% | 0.00% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,576,000 | -34.7% | 225,710 | -43.1% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $10,074,000 | -2.6% | 210,223 | -14.9% | 0.00% | -25.0% |
| BG | Sell | BUNGE LIMITED | $11,652,000 | +37.7% | 177,665 | -4.0% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $9,695,000 | +26.7% | 66,238 | -6.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,655,000 | -3.9% | 194,662 | -3.6% | 0.00% | -25.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $11,067,000 | -12.7% | 220,122 | -12.7% | 0.00% | -40.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $9,248,000 | +9.9% | 24,178 | -7.9% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,094,000 | +4.1% | 7,986,000 | -10.4% | 0.00% | 0.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,994,000 | -1.7% | 407,779 | -5.5% | 0.00% | -25.0% |
| Sell | PROOFPOINT INCnote 0.250 | $9,041,000 | -55.4% | 8,078,000 | -60.2% | 0.00% | -57.1% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,802,000 | -2.7% | 328,517 | -10.4% | 0.00% | -25.0% |
| FLOW | Sell | SPX FLOW INC | $10,397,000 | +26.6% | 179,387 | -6.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,503,000 | -22.4% | 211,390 | -30.2% | 0.00% | -40.0% |
| ERF | Sell | ENERPLUS CORP | $9,792,000 | +9.1% | 3,128,274 | -35.1% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,655,000 | +5.7% | 237,955 | -3.4% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,550,000 | +10.4% | 40,273 | -15.3% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEV CORPcall | $5,201,000 | -51.9% | 41,500 | -46.4% | 0.00% | -50.0% |
| GDS | Sell | GDS HLDGS LTDcall | $7,398,000 | -64.5% | 79,000 | -68.9% | 0.00% | -71.4% |
| GDS | Sell | GDS HLDGS LTDput | $7,632,000 | -12.4% | 81,500 | -23.5% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,189,000 | +25.4% | 405,353 | -2.3% | 0.00% | +100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,267,000 | +24.4% | 1,016,891 | -3.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,693,000 | +52.1% | 87,240 | -17.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,763,000 | +24.1% | 176,048 | -6.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,299,000 | +34.8% | 197,701 | -6.1% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $7,252,000 | -28.3% | 158,367 | -36.3% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,239,000 | -3.1% | 345,582 | -7.0% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $7,341,000 | -10.6% | 388,629 | -11.2% | 0.00% | -33.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,189,000 | +21.8% | 170,980 | -14.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,813,000 | -14.6% | 161,429 | -46.8% | 0.00% | -33.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $8,252,000 | +10.9% | 253,271 | -7.1% | 0.00% | -33.3% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $6,230,000 | -43.7% | 195,815 | -51.4% | 0.00% | -50.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $6,697,000 | -27.6% | 186,817 | -28.7% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $7,543,000 | +29.1% | 45,749 | -0.3% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $7,096,000 | +68.7% | 507,622 | -18.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,356,000 | -63.1% | 40,575 | -71.1% | 0.00% | -75.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $7,098,000 | -69.9% | 300,000 | -73.0% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,464,000 | +26.6% | 76,848 | -13.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $8,103,000 | -16.4% | 641,528 | -19.0% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INC | $5,785,000 | +64.2% | 90,732 | -1.3% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,462,000 | +17.3% | 459,749 | -1.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,102,000 | +13.1% | 286,760 | -5.1% | 0.00% | -33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,690,000 | +2.0% | 253,117 | -2.1% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $6,236,000 | +33.6% | 15,730 | -1.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $6,189,000 | -73.6% | 67,527 | -72.3% | 0.00% | -75.0% |
| PRI | Sell | PRIMERICA INC | $7,758,000 | -30.5% | 57,915 | -41.3% | 0.00% | -50.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $8,494,000 | -5.6% | 147,919 | -22.5% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $7,378,000 | -29.0% | 37,039 | -35.0% | 0.00% | -50.0% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $6,678,000 | +2.2% | 140,312 | -6.9% | 0.00% | 0.0% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $7,551,000 | +10.3% | 252,347 | -0.3% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $5,377,000 | -10.0% | 392,136 | -13.8% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $5,901,000 | +6.6% | 110,891 | -4.5% | 0.00% | 0.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,047,000 | -5.7% | 5,422,000 | -18.1% | 0.00% | 0.0% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,977,000 | -8.8% | 89,843 | -25.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,351,000 | -0.3% | 53,252 | -6.6% | 0.00% | -33.3% |
| ITRG | Sell | INTEGRA RES CORP | $8,014,000 | +17.4% | 2,044,334 | -0.0% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $6,938,000 | -19.0% | 716,756 | -28.5% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $7,137,000 | -69.1% | 153,200 | -73.7% | 0.00% | -75.0% |
| RY | Sell | ROYAL BK CDAput | $8,616,000 | +11.7% | 105,000 | -4.5% | 0.00% | -33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $7,151,000 | +16.6% | 665,805 | -0.1% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,902,000 | -40.7% | 234,131 | -48.6% | 0.00% | -60.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $5,637,000 | +14.6% | 121,394 | -2.0% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,091,000 | -72.5% | 105,688 | -74.3% | 0.00% | -75.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $6,819,000 | +20.0% | 207,008 | -0.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $6,042,000 | -6.6% | 75,986 | -12.0% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,725,000 | +7.4% | 174,374 | -5.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,336,000 | -73.9% | 85,951 | -74.1% | 0.00% | -71.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,304,000 | -16.7% | 131,003 | -27.9% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $7,088,000 | +24.4% | 98,332 | -8.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,585,000 | +11.0% | 116,372 | -13.2% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $5,897,000 | +15.4% | 120,112 | -0.9% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,973,000 | +17.5% | 282,330 | -2.5% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,899,000 | -14.3% | 186,118 | -28.5% | 0.00% | -33.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,285,000 | -45.0% | 231,089 | -53.7% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,601,000 | -1.0% | 92,799 | -24.8% | 0.00% | 0.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $5,753,000 | +7.7% | 1,781,224 | -12.0% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,287,000 | -38.0% | 272,123 | -38.4% | 0.00% | -50.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,258,000 | -29.2% | 268,142 | -30.7% | 0.00% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $7,013,000 | -64.3% | 236,145 | -66.3% | 0.00% | -71.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,519,000 | +16.2% | 150,687 | -2.5% | 0.00% | -33.3% |
| Sell | EURONET WORLDWIDE INCnote 0.750 | $6,808,000 | +9.7% | 6,022,000 | -7.1% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $5,830,000 | +38.6% | 322,094 | -16.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $6,248,000 | +11.6% | 253,550 | -0.8% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $5,599,000 | -91.9% | 120,600 | -92.7% | 0.00% | -92.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $8,529,000 | -60.2% | 508,300 | -71.0% | 0.00% | -75.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,920,000 | +1.2% | 297,115 | -14.0% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $8,473,000 | +7.6% | 6,145,000 | -3.5% | 0.00% | -33.3% | |
| TCF | Sell | TCF FINL CORP | $5,824,000 | -59.1% | 157,308 | -74.2% | 0.00% | -60.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,843,000 | -26.4% | 24,951 | -37.0% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,855,000 | -22.6% | 133,938 | -31.7% | 0.00% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,251,000 | +26.9% | 272,877 | -2.6% | 0.00% | +100.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,844,000 | +10.2% | 48,590 | -17.0% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $8,200,000 | -13.6% | 71,730 | -33.3% | 0.00% | -33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $7,931,000 | +5.7% | 151,950 | -1.9% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $5,472,000 | +4.7% | 155,079 | -27.3% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,242,000 | +5.8% | 361,015 | -0.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,615,000 | +39.4% | 54,294 | -0.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $8,359,000 | -6.2% | 564,367 | -14.2% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,832,000 | +6.5% | 154,841 | -6.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,643,000 | +112.1% | 336,495 | -7.2% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $5,803,000 | +1.5% | 20,804 | -22.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $8,438,000 | -49.3% | 32,500 | -50.9% | 0.00% | -66.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,528,000 | -7.8% | 32,950 | -29.0% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,290,000 | +5.2% | 66,463 | -10.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $8,224,000 | +33.2% | 219,229 | -13.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,614,000 | +38.3% | 183,317 | -3.2% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,324,000 | -27.5% | 24,476 | -19.6% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $6,528,000 | -27.0% | 156,400 | -14.2% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,824,000 | -26.5% | 43,349 | -25.1% | 0.00% | -50.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $7,822,000 | +2.4% | 75,384 | -15.1% | 0.00% | -33.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $7,489,000 | -18.1% | 71,417 | -26.6% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,527,000 | -43.7% | 207,283 | -51.8% | 0.00% | -60.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $8,312,000 | +3.3% | 227,663 | -7.7% | 0.00% | -33.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $6,822,000 | -22.0% | 173,474 | -27.5% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,707,000 | +83.6% | 391,914 | -19.0% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $8,373,000 | -30.7% | 219,544 | -39.6% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,605,000 | -10.2% | 563,823 | -15.7% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $8,554,000 | +34.0% | 59,772 | -3.6% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $7,963,000 | -8.5% | 676,558 | -14.1% | 0.00% | -33.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,750,000 | +7.4% | 382,526 | -3.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,638,000 | -2.8% | 87,081 | -15.7% | 0.00% | -33.3% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,932,000 | +21.9% | 158,162 | -5.3% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $5,221,000 | +13.0% | 228,707 | -0.1% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,259,000 | +5.6% | 128,222 | -7.2% | 0.00% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $7,127,000 | +13.0% | 252,045 | -3.0% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $6,006,000 | -21.9% | 120,667 | -34.4% | 0.00% | -33.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $5,248,000 | -7.1% | 258,655 | -19.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,264,000 | +78.2% | 556,853 | -9.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $5,725,000 | +23.0% | 474,686 | -15.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $7,021,000 | -59.9% | 172,000 | -59.9% | 0.00% | -66.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,640,000 | -57.0% | 3,631 | -73.3% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,444,000 | +4.9% | 301,379 | -2.0% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,121,000 | +8.8% | 27,234 | -5.7% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,873,000 | -22.3% | 32,397 | -21.3% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,906,000 | -50.6% | 52,243 | -53.0% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $4,162,000 | +64.4% | 157,758 | -12.6% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,848,000 | -38.9% | 63,572 | -38.9% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,479,000 | -8.8% | 62,615 | -3.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,027,000 | +22.4% | 67,100 | -5.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,095,000 | +36.5% | 105,412 | -2.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,429,000 | -4.2% | 119,638 | -22.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,841,000 | -69.7% | 91,680 | -75.1% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $2,867,000 | -30.2% | 11,700 | -40.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,170,000 | -27.7% | 78,316 | -39.2% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $3,236,000 | -33.2% | 55,110 | -69.2% | 0.00% | -50.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,644,000 | -44.4% | 3,384,000 | -48.5% | 0.00% | -50.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,823,000 | -6.7% | 112,204 | -27.5% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,242,000 | -49.2% | 56,341 | -54.9% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,234,000 | -25.3% | 20,793 | -39.7% | 0.00% | -50.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,917,000 | -5.0% | 4,935,000 | -8.6% | 0.00% | -50.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $1,866,000 | -75.6% | 25,413 | -83.6% | 0.00% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $4,168,000 | -17.8% | 27,953 | -30.7% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,936,000 | +21.8% | 52,000 | -1.5% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,834,000 | +38.4% | 97,468 | -1.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,022,000 | -21.0% | 82,662 | -17.9% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,370,000 | -7.4% | 24,912 | -4.8% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,453,000 | +76.7% | 43,034 | -5.6% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $1,865,000 | -23.7% | 229,581 | -29.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,120,000 | -68.9% | 87,471 | -67.4% | 0.00% | -50.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,265,000 | -70.6% | 264,236 | -73.1% | 0.00% | -80.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,421,000 | +1.5% | 69,701 | -32.9% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $2,987,000 | -3.7% | 38,638 | -7.9% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,341,000 | +0.5% | 134,067 | -2.7% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,863,000 | +18.7% | 89,827 | -1.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,782,000 | -79.1% | 20,900 | -84.1% | 0.00% | -66.7% |
| SVM | Sell | SILVERCORP METALS INC | $3,482,000 | -37.9% | 520,377 | -32.8% | 0.00% | -50.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,069,000 | +7.1% | 33,226 | -7.2% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,656,000 | -25.0% | 137,743 | -40.4% | 0.00% | -50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,807,000 | +9.3% | 39,784 | -3.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,366,000 | -25.2% | 104,530 | -19.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,020,000 | +1.1% | 38,757 | -26.1% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,213,000 | -27.1% | 72,366 | -35.4% | 0.00% | -50.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,737,000 | -56.6% | 31,663 | -63.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,982,000 | +25.4% | 129,258 | -1.3% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,269,000 | -85.5% | 100,301 | -83.1% | 0.00% | -83.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,742,000 | +47.6% | 55,141 | -7.9% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,406,000 | -22.7% | 107,828 | -30.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $4,619,000 | +20.5% | 146,903 | -5.4% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,437,000 | +8.2% | 626,457 | -4.4% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,661,000 | -35.9% | 21,727 | -54.8% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,386,000 | -4.8% | 114,138 | -2.6% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,847,000 | -6.5% | 92,871 | -18.4% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $4,374,000 | +77.3% | 60,392 | -7.1% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,186,000 | +16.9% | 46,733 | -4.8% | 0.00% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $2,946,000 | -75.4% | 105,219 | -78.3% | 0.00% | -75.0% |
| VET | Sell | VERMILION ENERGY INC | $3,182,000 | +28.0% | 714,978 | -32.7% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,403,000 | +5.3% | 62,768 | -15.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,668,000 | -47.4% | 46,518 | -49.7% | 0.00% | -50.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,297,000 | -27.5% | 21,893 | -46.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,798,000 | -21.9% | 43,908 | -44.8% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,946,000 | -38.1% | 12,647 | -50.2% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,973,000 | +19.6% | 113,529 | -1.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,343,000 | +6.9% | 152,673 | -11.6% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,739,000 | -60.5% | 7,617 | -64.3% | 0.00% | -50.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,181,000 | -47.4% | 30,445 | -52.4% | 0.00% | -50.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $2,385,000 | -0.0% | 60,192 | -8.5% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,749,000 | +2.4% | 24,272 | -15.4% | 0.00% | 0.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,766,000 | -0.5% | 67,273 | -8.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,189,000 | +50.1% | 321,389 | -2.8% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,818,000 | -48.1% | 57,948 | -54.0% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,288,000 | -34.0% | 48,560 | -43.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,980,000 | +16.0% | 342,486 | -9.6% | 0.00% | -50.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,795,000 | -9.8% | 11,358 | -23.1% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,070,000 | +1.5% | 69,130 | -16.7% | 0.00% | -50.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,993,000 | -33.9% | 63,172 | -41.7% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,690,000 | -53.9% | 53,227 | -61.8% | 0.00% | -66.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,109,000 | -17.1% | 88,851 | -32.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,383,000 | -68.0% | 17,366 | -73.0% | 0.00% | -75.0% |
| XAR | Sell | SPDR SER TRaerospace def | $4,941,000 | -24.3% | 43,062 | -42.4% | 0.00% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,849,000 | -48.4% | 44,389 | -53.6% | 0.00% | -66.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,842,000 | +16.3% | 15,957 | -2.0% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,052,000 | -1.8% | 129,725 | -6.7% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,392,000 | +6.8% | 32,422 | -21.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $3,103,000 | -53.7% | 100,000 | -66.7% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,833,000 | -2.9% | 27,690 | -26.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,818,000 | +24.4% | 39,086 | -11.8% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,655,000 | -27.9% | 34,763 | -44.3% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,196,000 | -62.3% | 1,500,000 | -70.5% | 0.00% | -50.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,121,000 | +187.8% | 52,575 | -43.1% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $2,191,000 | -4.4% | 10,186 | -24.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,097,000 | -34.8% | 69,160 | -45.3% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,271,000 | -24.5% | 77,599 | -34.5% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $4,789,000 | +31.2% | 18,023 | -6.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,126,000 | 0.0% | 47,382 | -39.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,072,000 | +3.5% | 68,350 | -19.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,632,000 | +68.9% | 181,852 | -1.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,952,000 | -12.0% | 41,783 | -1.5% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,067,000 | +36.3% | 22,468 | -21.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,591,000 | -67.6% | 32,666 | -74.1% | 0.00% | -66.7% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $3,827,000 | -1.9% | 178,253 | -6.8% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $2,218,000 | +10.3% | 137,793 | -1.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,510,000 | +8.8% | 25,377 | -41.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,359,000 | +36.8% | 69,125 | -6.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,182,000 | -50.6% | 35,700 | -53.5% | 0.00% | -50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,699,000 | +14.1% | 202,667 | -7.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,907,000 | +11.8% | 49,811 | -12.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,883,000 | -42.2% | 76,212 | -3.0% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,229,000 | -2.5% | 263,525 | -13.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,792,000 | -4.7% | 833,243 | -33.9% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,985,000 | +23.1% | 137,099 | -4.8% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,813,000 | -41.0% | 35,393 | -52.6% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,518,000 | +0.9% | 384,500 | -2.4% | 0.00% | -50.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,428,000 | -4.1% | 162,219 | -8.0% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $3,922,000 | -17.3% | 15,342 | -23.5% | 0.00% | -50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,540,000 | -39.4% | 193,001 | -45.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,760,000 | -45.2% | 25,908 | -69.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,278,000 | +11.6% | 242,819 | -4.1% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,035,000 | -31.5% | 49,562 | -37.7% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,972,000 | +2.2% | 219,487 | -6.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $3,046,000 | +7.7% | 55,000 | -28.9% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,039,000 | -7.7% | 106,994 | -6.6% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,746,000 | -11.4% | 96,904 | -5.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,735,000 | +23.4% | 32,099 | -0.7% | 0.00% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $2,086,000 | -42.8% | 30,353 | -53.8% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,047,000 | +10.8% | 370,904 | -2.8% | 0.00% | 0.0% |
| Sell | MOMO INCnote 1.250 | $4,442,000 | -14.8% | 5,275,000 | -20.4% | 0.00% | -50.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,356,000 | -5.0% | 187,041 | -10.8% | 0.00% | -50.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,764,000 | +10.6% | 108,114 | -6.4% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,804,000 | -11.3% | 84,146 | -10.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,852,000 | -5.7% | 214,605 | -35.8% | 0.00% | -50.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,699,000 | -53.0% | 163,087 | -58.8% | 0.00% | -66.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,686,000 | +5.3% | 140,929 | -30.0% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $4,944,000 | +49.1% | 118,555 | -8.8% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $4,086,000 | +15.3% | 27,816 | -53.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,864,000 | +0.5% | 45,813 | -29.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,604,000 | +8.1% | 37,543 | -2.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,399,000 | -46.3% | 50,276 | -53.5% | 0.00% | -50.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $3,853,000 | +15.2% | 135,796 | -1.7% | 0.00% | 0.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $2,215,000 | -32.9% | 63,562 | -44.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,884,000 | +13.3% | 99,789 | -13.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,037,000 | -16.8% | 227,626 | -18.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,865,000 | +0.9% | 67,452 | -19.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,012,000 | +6.0% | 85,801 | -22.0% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,178,000 | +2.1% | 42,970 | -0.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,437,000 | +1.7% | 96,596 | -8.5% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $4,329,000 | -41.8% | 31,739 | -55.0% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,418,000 | +41.9% | 133,595 | -4.2% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,483,000 | +6.8% | 169,145 | -19.4% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,051,000 | +7.6% | 118,177 | -20.4% | 0.00% | 0.0% |
| IAA | Sell | IAA INCcall | $3,899,000 | -42.4% | 60,000 | -53.8% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $4,314,000 | +10.0% | 174,533 | -10.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,254,000 | +29.0% | 29,850 | -9.8% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,011,000 | -30.6% | 182,994 | -43.5% | 0.00% | -50.0% |
| PS | Sell | PLURALSIGHT INC | $2,262,000 | -10.9% | 107,903 | -27.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,964,000 | +58.8% | 186,721 | -14.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $5,112,000 | -34.4% | 230,405 | -43.1% | 0.00% | -66.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,765,000 | -17.9% | 26,268 | -27.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,525,000 | +10.5% | 64,892 | -1.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,172,000 | -4.6% | 73,544 | -5.5% | 0.00% | -50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,061,000 | -10.9% | 31,484 | -11.7% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,037,000 | +10.3% | 178,053 | -2.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,785,000 | +72.2% | 83,669 | -9.1% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $2,472,000 | +37.2% | 90,732 | -0.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,751,000 | +7.8% | 98,110 | -2.6% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,463,000 | +0.3% | 177,885 | -3.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,878,000 | -14.9% | 24,451 | -17.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,253,000 | -4.9% | 102,769 | -21.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,797,000 | -46.0% | 54,575 | -49.3% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,097,000 | -51.4% | 364,789 | -69.2% | 0.00% | -66.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,227,000 | -73.3% | 22,200 | -72.9% | 0.00% | -66.7% |
| PSNL | Sell | PERSONALIS INC | $2,970,000 | +9.6% | 81,151 | -35.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,601,000 | +36.8% | 54,628 | -0.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $2,669,000 | -51.4% | 18,000 | -54.5% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N Vcall | $2,435,000 | -50.2% | 35,000 | -53.3% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,794,000 | +20.3% | 104,624 | -24.0% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,237,000 | +2.0% | 325,156 | -11.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $3,083,000 | +40.3% | 21,168 | -4.9% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,817,000 | +17.6% | 120,454 | -7.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,902,000 | +43.3% | 43,703 | -14.5% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,748,000 | +14.2% | 98,159 | -0.5% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625 | $2,129,000 | -28.3% | 1,991,000 | -32.7% | 0.00% | 0.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,931,000 | -34.4% | 54,269 | -38.5% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,724,000 | -17.5% | 216,072 | -21.9% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,976,000 | +24.5% | 42,513 | -5.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,254,000 | +30.3% | 54,055 | -15.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,690,000 | -3.4% | 67,210 | -26.7% | 0.00% | -50.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,780,000 | -42.3% | 53,018 | -51.5% | 0.00% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $3,095,000 | +14.9% | 99,114 | -6.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,821,000 | +2.9% | 123,307 | -3.1% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,878,000 | +44.8% | 53,122 | -17.7% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,594,000 | -14.0% | 98,129 | -25.9% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcall | $3,858,000 | -44.4% | 689,000 | -35.3% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,666,000 | -13.2% | 75,110 | -0.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,635,000 | +4.2% | 92,312 | -19.1% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $2,068,000 | +23.6% | 255,964 | -5.3% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,478,000 | +9.3% | 239,318 | -0.4% | 0.00% | 0.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $2,817,000 | -5.1% | 102,901 | -13.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $4,150,000 | -32.9% | 87,739 | -41.7% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,861,000 | -14.4% | 272,643 | -20.7% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $2,395,000 | +43.9% | 166,783 | -18.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,965,000 | +25.9% | 314,043 | -24.7% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,309,000 | +2.7% | 53,462 | -21.1% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,809,000 | +6.7% | 61,699 | -5.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,387,000 | -17.7% | 79,519 | -29.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,120,000 | +35.6% | 18,926 | -4.8% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,138,000 | +50.8% | 71,743 | -0.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,588,000 | -43.3% | 2,003,000 | -47.7% | 0.00% | -50.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,978,000 | -0.0% | 29,940 | -4.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $3,537,000 | -17.8% | 85,700 | -34.1% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,018,000 | +7.6% | 79,182 | -0.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,363,000 | +90.6% | 104,461 | -2.1% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $3,163,000 | +40.8% | 157,615 | -0.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,835,000 | +20.4% | 8,957 | -5.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,967,000 | +3.6% | 122,487 | -28.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,950,000 | -59.1% | 49,667 | -59.0% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,997,000 | -34.4% | 42,500 | -26.0% | 0.00% | -50.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,016,000 | -2.0% | 56,149 | -5.5% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,475,000 | +7.1% | 35,821 | -5.9% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,880,000 | -11.4% | 141,336 | -15.7% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,794,000 | +2.7% | 63,832 | -2.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $3,637,000 | +19.1% | 65,299 | -14.7% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,099,000 | +5.6% | 63,287 | -13.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,284,000 | -21.0% | 47,509 | -23.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $4,390,000 | -23.0% | 15,000 | -40.0% | 0.00% | -50.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,692,000 | +13.2% | 120,133 | -5.1% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,537,000 | +0.1% | 66,320 | -17.9% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,775,000 | +151.4% | 85,782 | -7.6% | 0.00% | – |
| DAN | Sell | DANA INC | $4,111,000 | +51.5% | 210,597 | -4.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,668,000 | +27.4% | 344,046 | -18.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,229,000 | +13.2% | 164,227 | -21.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,983,000 | +36.1% | 339,516 | -4.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCcall | $1,747,000 | -92.7% | 42,800 | -92.7% | 0.00% | -87.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,567,000 | -11.9% | 138,370 | -11.4% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,870,000 | -22.0% | 311,995 | -24.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,735,000 | +52.5% | 28,196 | -1.1% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $4,215,000 | +5.4% | 313,142 | -7.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $2,239,000 | +5.3% | 147,344 | -6.2% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,830,000 | -32.5% | 156,044 | -38.1% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $4,714,000 | +23.1% | 10,384 | -3.5% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,809,000 | -15.7% | 103,370 | -44.1% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $5,031,000 | -50.8% | 197,906 | -50.7% | 0.00% | -75.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,474,000 | -37.0% | 36,647 | -50.1% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,462,000 | +3.3% | 355,743 | -6.5% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,048,000 | +22.7% | 173,746 | -6.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,214,000 | +32.9% | 668,289 | -24.6% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,907,000 | -22.1% | 260,949 | -30.1% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,961,000 | +6.1% | 135,976 | -0.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,828,000 | +1.3% | 282,968 | -3.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,883,000 | +27.0% | 1,595,865 | -6.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,874,000 | +79.6% | 95,701 | -1.0% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,606,000 | -8.8% | 76,762 | -31.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,890,000 | -15.8% | 1,250,984 | -15.8% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $4,436,000 | +20.5% | 254,151 | -19.2% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,283,000 | +25.4% | 197,488 | -1.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,411,000 | +44.7% | 76,500 | -0.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,209,000 | +2.3% | 35,605 | -4.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,962,000 | -5.8% | 58,354 | -9.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $2,218,000 | -37.8% | 62,200 | -56.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,827,000 | +26.1% | 197,092 | -0.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,025,000 | +8.5% | 101,605 | -6.7% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,260,000 | -14.4% | 195,877 | -22.8% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,774,000 | +11.4% | 93,210 | -1.2% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,566,000 | -46.0% | 24,638 | -54.5% | 0.00% | -50.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $2,158,000 | -7.1% | 59,327 | -34.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,732,000 | -16.1% | 59,899 | -26.6% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,273,000 | -17.5% | 435,125 | -29.0% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,013,000 | -17.3% | 118,218 | -28.0% | 0.00% | -50.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,911,000 | -47.6% | 28,957 | -55.5% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,390,000 | +0.4% | 191,525 | -1.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,192,000 | -0.8% | 124,300 | -3.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,128,000 | +1.7% | 30,758 | -11.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,957,000 | -1.0% | 47,580 | -2.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $2,473,000 | -95.1% | 175,000 | -96.1% | 0.00% | -94.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,105,000 | +9.7% | 9,945 | -1.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,651,000 | +28.9% | 178,127 | -14.7% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,320,000 | -64.6% | 112,749 | -70.7% | 0.00% | -66.7% |
| TWOU | Sell | 2U INC | $2,264,000 | -13.1% | 56,576 | -26.5% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,569,000 | -24.7% | 149,969 | -32.0% | 0.00% | -50.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,196,000 | -28.6% | 607,722 | -37.4% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,088,000 | +23.7% | 24,595 | -0.9% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,851,000 | -17.1% | 130,159 | -19.8% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,986,000 | +22.0% | 19,668 | -18.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,701,000 | +5.6% | 106,198 | -7.8% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INCput | $1,947,000 | +47.7% | 27,500 | -4.5% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,406,000 | -12.6% | 42,385 | -31.1% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,323,000 | -11.2% | 165,097 | -10.9% | 0.00% | -50.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $2,210,000 | +11.5% | 47,704 | -1.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $1,909,000 | +2.5% | 64,773 | -9.8% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,061,000 | +22.1% | 139,190 | -1.4% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,025,000 | +1.8% | 31,550 | -8.0% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,753,000 | -31.0% | 57,448 | -36.4% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,752,000 | -1.1% | 87,169 | -27.2% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,536,000 | -7.6% | 212,243 | -20.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,406,000 | +0.2% | 105,586 | -8.2% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $5,126,000 | +4.4% | 235,349 | -0.7% | 0.00% | -50.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $3,157,000 | -4.0% | 68,732 | -18.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,193,000 | -49.6% | 50,473 | -43.5% | 0.00% | -50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,555,000 | -18.5% | 38,383 | -37.9% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $3,611,000 | +21.1% | 156,624 | -38.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,049,000 | -17.1% | 30,368 | -31.5% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,381,000 | +35.0% | 52,519 | -2.5% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $3,344,000 | +19.9% | 409,773 | -11.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.call | $3,685,000 | -28.9% | 45,000 | -30.8% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $887,000 | -39.4% | 6,275 | -49.1% | 0.00% | -100.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,542,000 | -5.5% | 40,674 | -11.4% | 0.00% | -100.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $788,000 | -4.3% | 23,790 | -8.2% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,196,000 | -48.7% | 45,285 | -48.3% | 0.00% | -100.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $807,000 | +5.8% | 13,739 | -2.3% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $717,000 | -80.0% | 8,462 | -84.1% | 0.00% | -100.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $867,000 | -30.2% | 8,948 | -44.2% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $820,000 | +11.6% | 5,323 | -13.5% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow etf | $11,000 | -35.3% | 110 | -47.6% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,341,000 | -15.3% | 25,752 | -29.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $20,000 | -87.8% | 272 | -90.4% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,465,000 | -36.0% | 43,620 | -46.6% | 0.00% | -100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $21,000 | -61.8% | 852 | -66.2% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $130,000 | -14.5% | 1,450 | -25.6% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,701,000 | +9.0% | 18,290 | -2.0% | 0.00% | -100.0% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $317,000 | -1.9% | 15,175 | -2.7% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $187,000 | -61.4% | 1,962 | -69.3% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $285,000 | +14.0% | 3,698 | -2.5% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $16,000 | +23.1% | 5,400 | -0.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $10,000 | -28.6% | 355 | -29.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $19,000 | -52.5% | 2,894 | -60.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,171,000 | +12.3% | 15,039 | -0.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $899,000 | -7.1% | 21,202 | -54.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $41,000 | +13.9% | 39,150 | -0.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $369,000 | +1.7% | 86,397 | -16.7% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 55 | -64.5% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $143,000 | -97.0% | 20,000 | -96.5% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $793,000 | +12.0% | 24,876 | -4.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $0 | -100.0% | 17 | -83.2% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $287,000 | +12.5% | 32,459 | -3.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $254,000 | +33.0% | 9,643 | -0.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | -23.8% | 2,271 | -36.2% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $51,000 | -92.7% | 1,475 | -93.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $902,000 | -89.8% | 30,820 | -91.4% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $166,000 | -81.3% | 3,860 | -85.6% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | -82.0% | 982 | -84.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $553,000 | +15.4% | 14,692 | -0.2% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $2,000 | +100.0% | 310 | -0.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $91,000 | -3.2% | 30 | -9.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $317,000 | +12.4% | 7,660 | -21.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,177,000 | -30.5% | 42,558 | -47.7% | 0.00% | -100.0% |
| SLQT | Sell | SELECTQUOTE INC | $611,000 | -13.1% | 29,438 | -15.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $9,000 | -60.9% | 9,751 | -84.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $165,000 | -55.4% | 6,739 | -48.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $278,000 | -30.5% | 24,144 | -52.1% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $1,376,000 | +5.0% | 2,500 | -7.4% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,105,000 | +14.3% | 27,432 | -3.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $471,000 | -85.3% | 26,800 | -84.8% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $678,000 | -7.0% | 67,247 | -12.7% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $282,000 | -16.1% | 9,927 | -44.2% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $592,000 | +125.1% | 178,278 | -0.2% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $259,000 | -40.2% | 17,769 | -54.2% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $1,000 | -50.0% | 615 | -73.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $3,000 | -89.3% | 521 | -92.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $853,000 | -54.5% | 10,000 | -65.5% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $914,000 | -93.7% | 28,717 | -96.2% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | +12.5% | 419 | -2.6% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,107,000 | -60.2% | 109,368 | -71.7% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC | $1,010,000 | -20.9% | 25,062 | -41.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $115,000 | +1.8% | 6,460 | -10.9% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $0 | -100.0% | 70 | -74.2% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $23,000 | -92.3% | 10,000 | -95.3% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $10,000 | -23.1% | 600 | -4.6% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $125,000 | 0.0% | 15,412 | -21.4% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $5,000 | 0.0% | 583 | -4.4% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $203,000 | -52.6% | 29,821 | -22.4% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $130,000 | -26.6% | 3,260 | -32.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $960,000 | -7.8% | 44,514 | -17.6% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $104,000 | -49.5% | 2,000 | -54.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,351,000 | +5.5% | 77,541 | -1.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $119,000 | -36.7% | 34,829 | -24.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $938,000 | +35.7% | 38,359 | -10.6% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,523,000 | -55.4% | 37,897 | -62.6% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $718,000 | +16.6% | 64,504 | -0.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $126,000 | -3.1% | 7,173 | -20.9% | 0.00% | – |
| SII | Sell | SPROTT INC | $281,000 | -76.7% | 9,719 | -72.6% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $145,000 | +9.0% | 8,128 | -3.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $364,000 | -39.3% | 52,804 | -47.6% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $930,000 | -15.5% | 46,315 | -12.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $257,000 | -6.2% | 5,636 | -20.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $867,000 | -9.4% | 21,433 | -0.0% | 0.00% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $473,000 | -53.2% | 45,921 | -54.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,080,000 | -89.6% | 10,100 | -91.7% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $69,000 | +43.8% | 16,200 | -0.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,113,000 | +2.6% | 9,324 | -6.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $9,000 | -62.5% | 1,843 | -72.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $5,000 | -86.1% | 1,094 | -90.8% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $23,000 | 0.0% | 1,181 | -1.8% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,361,000 | +13.0% | 23,511 | -0.1% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $402,000 | -75.7% | 20,000 | -80.0% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $153,000 | +11.7% | 35,176 | -12.6% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | – | 159 | -38.6% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $710,000 | -12.6% | 24,654 | -25.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $354,000 | +9.6% | 12,193 | -17.3% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $744,000 | +8.8% | 19,755 | -1.2% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $0 | -100.0% | 313 | -69.2% | 0.00% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $11,000 | -88.4% | 195 | -90.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $14,000 | -86.0% | 1,257 | -88.8% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $431,000 | -13.8% | 14,621 | -25.1% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $95,000 | -35.4% | 15,246 | -44.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $31,000 | -31.1% | 1,748 | -43.7% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $773,000 | -89.5% | 56,067 | -91.3% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $55,000 | -99.1% | 3,000 | -99.1% | 0.00% | -100.0% |
| TLND | Sell | TALEND S Aads | $55,000 | -46.1% | 1,436 | -45.1% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $417,000 | +64.2% | 41,834 | -0.8% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $1,000 | -50.0% | 1,500 | -43.1% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $121,000 | +4.3% | 9,555 | -25.5% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $704,000 | -1.5% | 35,657 | -12.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $1,560,000 | -12.2% | 7,800 | -3.7% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $3,000 | -25.0% | 413 | -33.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $825,000 | +0.6% | 204,454 | -14.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $492,000 | -24.3% | 26,510 | -24.7% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $297,000 | -53.2% | 15,000 | -58.3% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $737,000 | -0.7% | 31,524 | -6.8% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,573,000 | -13.8% | 202,390 | -17.8% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $965,000 | -65.5% | 175,324 | -66.5% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO | $493,000 | +15.7% | 7,029 | -0.5% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $354,000 | -64.8% | 12,212 | -77.2% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $624,000 | +43.1% | 21,319 | -4.9% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $46,000 | +4.5% | 18,428 | -8.9% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $93,000 | +86.0% | 25,000 | -0.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -76.2% | 3,800 | -71.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $0 | – | 6 | -91.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $68,000 | +25.9% | 14,574 | -5.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $82,000 | +115.8% | 47,920 | -6.8% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $319,000 | +12.7% | 16,258 | -19.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $860,000 | +17.6% | 12,199 | -5.2% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $334,000 | +17.2% | 30,149 | -9.9% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $509,000 | -20.1% | 38,979 | -35.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $297,000 | +15.1% | 14,428 | -19.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $92,000 | +35.3% | 5,417 | -4.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $116,000 | +20.8% | 8,733 | -9.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $990,000 | +21.5% | 42,169 | -15.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $551,000 | +13.8% | 82,781 | -20.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,000 | +127.8% | 43,167 | -0.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $755,000 | +4.0% | 23,163 | -37.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $120,000 | -49.6% | 56,100 | -29.5% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $127,000 | -27.0% | 18,043 | -6.1% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,000 | +16.7% | 3,671 | -4.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -50.0% | 389 | -62.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,408,000 | +8.6% | 53,354 | -19.7% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $631,000 | +12.7% | 48,391 | -4.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $326,000 | +71.6% | 25,980 | -10.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $5,000 | -16.7% | 1,190 | -2.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $249,000 | +18.6% | 13,346 | -1.7% | 0.00% | – |
| FUNL | Sell | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $91,000 | -63.0% | 3,183 | -68.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,417,000 | +57.8% | 43,719 | -1.9% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $51,000 | -98.4% | 4,697 | -98.6% | 0.00% | -100.0% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $603,000 | -83.0% | 56,009 | -84.0% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $34,000 | +161.5% | 15,582 | -24.7% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $2,000 | -96.6% | 222 | -98.1% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $363,000 | -28.7% | 2,569 | -61.6% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $33,000 | +6.5% | 26,493 | -16.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $866,000 | +32.6% | 63,707 | -2.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $492,000 | +131.0% | 70,093 | -1.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $652,000 | +24.9% | 20,938 | -13.9% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $5,000 | -28.6% | 826 | -26.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $37,000 | -5.1% | 8,028 | -30.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | -50.0% | 45 | -56.3% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,000 | 0.0% | 92 | -71.7% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $2,000 | -75.0% | 94 | -74.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,399,000 | +21.7% | 55,705 | -1.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $45,000 | -4.3% | 7,780 | -0.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $659,000 | -2.4% | 41,247 | -9.1% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,235,000 | -38.9% | 37,069 | -59.2% | 0.00% | -100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $14,000 | -97.1% | 1,553 | -96.4% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $0 | -100.0% | 1,043 | -79.8% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $356,000 | +12.7% | 5,535 | -0.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,633,000 | -8.3% | 218,348 | -32.7% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $519,000 | +55.9% | 15,033 | -21.3% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $147,000 | +5.0% | 6,626 | -15.3% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | 0.0% | 116 | -44.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $487,000 | +23.9% | 37,034 | -8.8% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $795,000 | -13.0% | 28,458 | -13.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $206,000 | -71.1% | 4,613 | -80.0% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $522,000 | -2.4% | 38,067 | -13.5% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $204,000 | -17.4% | 4,203 | -31.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $149,000 | +21.1% | 3,325 | -2.4% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $1,633,000 | -23.0% | 24,565 | -28.0% | 0.00% | -100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $717,000 | -23.8% | 21,953 | -34.5% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $676,000 | -18.1% | 27,041 | -17.4% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $878,000 | -48.5% | 50,283 | -56.2% | 0.00% | -100.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $53,000 | -92.9% | 2,569 | -94.5% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $383,000 | +13.6% | 9,925 | -4.3% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $413,000 | -1.4% | 8,818 | -17.6% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,000 | -96.7% | 10 | -98.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $799,000 | +65.4% | 12,154 | -5.1% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,046,000 | -76.0% | 5,316 | -81.5% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $842,000 | -82.6% | 6,395 | -86.2% | 0.00% | -100.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $279,000 | -47.3% | 3,118 | -51.4% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,556,000 | +16.0% | 13,807 | -2.3% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $224,000 | -38.3% | 2,872 | -51.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $195,000 | -99.4% | 3,900 | -99.5% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,237,000 | +25.1% | 5,928 | -3.2% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $77,000 | -14.4% | 2,854 | -8.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $320,000 | +25.5% | 19,178 | -4.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $810,000 | +18.6% | 69,439 | -1.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $329,000 | +48.2% | 18,941 | -0.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $808,000 | +30.5% | 16,237 | -0.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $164,000 | -2.4% | 18,659 | -17.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $48,000 | +50.0% | 22,563 | -15.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,345,000 | +2.7% | 27,502 | -31.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $307,000 | +7.7% | 14,796 | -34.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $173,000 | +188.3% | 6,091 | -7.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $291,000 | +1.7% | 8,051 | -41.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,009,000 | +16.6% | 10,940 | -1.7% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $79,000 | +38.6% | 3,198 | -5.2% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $259,000 | -50.0% | 5,000 | -50.0% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $15,000 | -55.9% | 333 | -60.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $810,000 | -16.7% | 16,098 | -34.0% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $149,000 | +1.4% | 3,571 | -10.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $513,000 | -19.3% | 65,992 | -10.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $37,000 | -38.3% | 9,700 | -43.4% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $207,000 | -23.6% | 36,824 | -20.7% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,403,000 | +86.8% | 138,377 | -15.7% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,000 | -33.3% | 155 | -11.9% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | -100.0% | 28 | -90.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $120,000 | -8.4% | 23,800 | -3.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $672,000 | -96.0% | 13,143 | -96.2% | 0.00% | -100.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $297,000 | +4.2% | 33,844 | -7.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,000 | -91.7% | 353 | -96.1% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $122,000 | -1.6% | 16,816 | -10.7% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $511,000 | -11.3% | 58,350 | -15.4% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $159,000 | +3.9% | 15,386 | -4.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $89,000 | -13.6% | 19,405 | -16.4% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $211,000 | -3.2% | 47,259 | -4.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $13,000 | -72.3% | 1,810 | -59.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $445,000 | -82.0% | 3,000 | -83.5% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $31,000 | +47.6% | 3,374 | -28.2% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $383,000 | +5.8% | 10,051 | -20.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,453,000 | -19.7% | 68,141 | -35.7% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $289,000 | +32.6% | 6,464 | -9.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375 | $266,000 | -23.8% | 123,000 | -1.6% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $2,000 | 0.0% | 53 | -17.2% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,159,000 | -11.3% | 53,468 | -30.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $279,000 | -5.7% | 57,502 | -17.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,167,000 | -6.9% | 53,193 | -5.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,499,000 | -57.2% | 38,212 | -54.2% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $694,000 | +1.0% | 12,568 | -0.6% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $126,000 | -3.1% | 12,581 | -7.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $973,000 | -18.4% | 196,672 | -19.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $118,000 | -8.5% | 15,736 | -8.9% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $396,000 | -5.3% | 29,014 | -15.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $38,000 | -37.7% | 2,400 | -36.8% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $462,000 | +6.5% | 29,950 | -3.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $42,000 | -46.8% | 12,839 | -67.2% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $377,000 | -2.1% | 306,488 | -3.8% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $31,000 | -22.5% | 1,311 | -38.4% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,199,000 | -6.0% | 80,393 | -24.2% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $653,000 | -92.9% | 26,131 | -95.1% | 0.00% | -100.0% |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | -96.3% | 100 | -97.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $525,000 | -59.0% | 8,761 | -64.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $248,000 | -83.6% | 46,231 | -90.2% | 0.00% | -100.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $285,000 | -10.9% | 7,676 | -16.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $18,000 | -50.0% | 596 | -52.9% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $511,000 | +11.8% | 12,731 | -1.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $781,000 | -55.2% | 19,157 | -59.9% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,233,000 | +4.4% | 19,389 | -8.1% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $892,000 | +0.6% | 23,824 | -11.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $574,000 | +0.9% | 8,882 | -17.0% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $39,000 | -44.3% | 739 | -46.9% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $124,000 | +15.9% | 3,492 | -0.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $11,000 | -56.0% | 333 | -64.3% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $31,000 | -54.4% | 1,080 | -57.6% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $661,000 | +9.4% | 16,726 | -14.9% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $313,000 | -3.7% | 4,068 | -7.9% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $158,000 | -12.2% | 1,550 | -9.1% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,658,000 | +26.4% | 203,375 | -24.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $44,000 | -45.0% | 9,197 | -22.9% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,150,000 | +39.9% | 54,993 | -23.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $898,000 | +11.7% | 20,575 | -0.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,579,000 | -33.9% | 68,087 | -46.5% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $258,000 | +19.4% | 54,802 | -9.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $857,000 | +2.5% | 54,513 | -1.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $1,000 | 0.0% | 385 | -11.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $18,000 | -99.6% | 4,158 | -99.7% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $38,000 | -5.0% | 15,051 | -4.3% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $2,000 | -80.0% | 3,632 | -40.8% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $56,000 | -38.5% | 11,621 | -48.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,563,000 | -34.0% | 53,570 | -32.3% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $162,000 | +14.1% | 11,624 | -15.6% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,000 | -98.5% | 500 | -98.8% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $710,000 | -82.3% | 67,575 | -83.1% | 0.00% | -100.0% |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $298,000 | -86.6% | 27,328 | -87.4% | 0.00% | -100.0% |
| AFYA | Sell | AFYA LTD | $1,000 | -98.7% | 45 | -98.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $182,000 | +7.7% | 9,148 | -10.8% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $36,000 | -98.3% | 3,038 | -98.5% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,255,000 | -2.2% | 24,918 | -14.5% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $1,714,000 | +0.8% | 34,700 | -2.8% | 0.00% | -100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $742,000 | -21.6% | 17,200 | -4.4% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $114,000 | -75.3% | 9,947 | -77.9% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $776,000 | -74.1% | 72,175 | -75.7% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $11,000 | -38.9% | 873 | -68.6% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $634,000 | -87.0% | 63,746 | -86.5% | 0.00% | -100.0% |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $423,000 | -61.6% | 40,068 | -62.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $286,000 | +4.4% | 11,863 | -0.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $76,000 | -91.3% | 12,283 | -90.8% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $266,000 | -93.4% | 24,433 | -93.9% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $143,000 | +38.8% | 38,477 | -0.5% | 0.00% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $304,000 | -38.7% | 29,800 | -40.5% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $82,000 | -38.8% | 44,711 | -26.4% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $10,000 | 0.0% | 754 | -10.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $29,000 | -97.7% | 6,251 | -98.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,677,000 | +34.1% | 51,591 | -10.4% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $62,000 | +14.8% | 3,324 | -5.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $626,000 | +6.5% | 20,788 | -23.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $948,000 | +6.8% | 55,980 | -29.9% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $848,000 | +5.5% | 17,249 | -4.4% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $327,000 | -84.5% | 30,851 | -85.3% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $230,000 | +39.4% | 3,939 | -41.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $112,000 | -61.4% | 19,275 | -37.8% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $609,000 | -76.2% | 56,903 | -77.1% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $13,000 | +18.2% | 718 | -15.8% | 0.00% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $195,000 | -80.6% | 17,099 | -81.4% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $134,000 | -86.7% | 21,413 | -84.1% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,155,000 | +14.2% | 21,906 | -6.5% | 0.00% | – |
| SINA | Sell | SINA CORPord | $182,000 | -0.5% | 4,287 | -0.1% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $197,000 | +13.2% | 5,237 | -17.8% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $506,000 | -43.0% | 47,028 | -46.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,304,000 | +10.8% | 68,051 | -18.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $393,000 | +16.6% | 22,136 | -2.7% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $61,000 | -73.2% | 5,444 | -74.0% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $786,000 | -70.8% | 72,819 | -72.4% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $31,000 | -50.8% | 3,850 | -51.8% | 0.00% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $614,000 | -30.9% | 58,998 | -34.1% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $985,000 | -47.3% | 22,032 | -45.9% | 0.00% | -100.0% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $273,000 | -86.8% | 26,759 | -86.8% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $269,000 | +166.3% | 116,631 | -6.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -50.0% | 200 | -44.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,457,000 | +26.7% | 37,558 | -1.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $18,000 | -51.4% | 1,889 | -73.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,327,000 | +33.5% | 77,463 | -2.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $73,000 | -15.1% | 6,900 | -26.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 5 | -97.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $1,219,000 | -32.0% | 100,683 | -8.7% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $329,000 | -60.0% | 2,512 | -63.3% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $581,000 | +59.2% | 69,300 | -21.2% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $4,000 | +33.3% | 682 | -2.7% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $46,000 | +15.0% | 4,750 | -30.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $140,000 | -2.8% | 5,426 | -31.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $350,000 | +36.7% | 58,938 | -3.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $221,000 | -13.3% | 52,608 | -1.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | -81.8% | 1,000 | -77.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $107,000 | -28.7% | 32,797 | -22.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $150,000 | -4.5% | 18,420 | -22.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $100,000 | -13.0% | 14,982 | -10.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $254,000 | +51.2% | 20,834 | -0.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $52,000 | -91.3% | 2,710 | -92.5% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $75,000 | +4.2% | 10,225 | -2.3% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $44,000 | +4.8% | 2,700 | -6.9% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $246,000 | +16.0% | 16,323 | -0.9% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $185,000 | -12.7% | 6,505 | -47.9% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,000 | -93.3% | 57 | -97.8% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $356,000 | -49.9% | 31,875 | -50.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $419,000 | -3.0% | 36,557 | -11.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $34,000 | -24.4% | 3,087 | -25.7% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -22 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $80,000 | -41.6% | 27,052 | -45.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $0 | -100.0% | 40 | -98.8% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $599,000 | +7.9% | 14,632 | -9.2% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $258,000 | -1.9% | 2,993 | -12.3% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $589,000 | -77.0% | 14,966 | -79.6% | 0.00% | -100.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $881,000 | -26.8% | 33,646 | -26.8% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $62,000 | -31.9% | 2,414 | -33.3% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $760,000 | +17.6% | 33,405 | -4.9% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $28,000 | -30.0% | 1,905 | -40.9% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $740,000 | +10.8% | 28,443 | -8.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $111,000 | +2.8% | 3,817 | -0.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $98,000 | +66.1% | 66,000 | -0.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $514,000 | -15.9% | 25,233 | -42.4% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $260,000 | +5.7% | 31,865 | -16.2% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $393,000 | +12.6% | 37,693 | -0.3% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $21,000 | +5.0% | 291 | -3.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $491,000 | +32.0% | 34,614 | -2.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,404,000 | -44.6% | 185,142 | -22.2% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,000 | -50.0% | 100 | -37.9% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $9,000 | -90.2% | 215 | -90.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -83.3% | 1,500 | -87.6% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $376,000 | +9.3% | 9,260 | -9.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,000 | -50.0% | 242 | -41.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $316,000 | +43.6% | 21,342 | -0.3% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $220,000 | -79.6% | 3,614 | -81.5% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,625,000 | -84.8% | 142,253 | -74.7% | 0.00% | -100.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $664,000 | -44.5% | 8,281 | -51.9% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,030,000 | -91.0% | 339,778 | -86.7% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $314,000 | +35.3% | 16,502 | -0.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $240,000 | +48.1% | 12,038 | -4.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $856,000 | +35.9% | 216,773 | -11.8% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 1,111 | -29.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $951,000 | +35.7% | 10,954 | -6.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $7,000 | -22.2% | 2,166 | -3.5% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $293,000 | +58.4% | 7,633 | -0.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,663,000 | -60.6% | 38,380 | -68.2% | 0.00% | -100.0% |
| AIRI | Sell | AIR INDS GROUP | $0 | -100.0% | 110 | -84.3% | 0.00% | – |
| Sell | AKUMIN INC | $10,000 | -16.7% | 3,198 | -18.1% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,010,000 | +44.1% | 58,707 | -6.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $329,000 | -95.8% | 20,000 | -96.3% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $183,000 | -25.0% | 11,100 | -33.9% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $74,000 | -43.1% | 35,629 | -38.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,384,000 | +2.7% | 82,503 | -46.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,007,000 | +56.1% | 5,319 | -1.2% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $25,000 | -94.3% | 655 | -95.9% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $192,000 | -7.2% | 5,555 | -23.1% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $17,000 | -83.3% | 1,528 | -78.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $457,000 | +112.6% | 31,528 | -2.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $0 | -100.0% | 8 | -92.2% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $83,000 | +336.8% | 1,750 | -0.5% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,494,000 | +1.6% | 351,591 | -3.2% | 0.00% | -100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $599,000 | -5.7% | 20,752 | -21.1% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $28,000 | -84.4% | 450 | -86.3% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $708,000 | -3.8% | 14,130 | -6.9% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $109,000 | -48.3% | 2,150 | -50.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $47,000 | -36.5% | 386,849 | -16.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $439,000 | +43.0% | 4,556 | -0.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $28,000 | +21.7% | 1,649 | -5.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $780,000 | +46.6% | 33,339 | -9.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,233,000 | +28.6% | 11,223 | -0.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $0 | – | 22 | -83.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -58.3% | 3,125 | -75.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,000 | -66.7% | 1,301 | -78.7% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $69,000 | +53.3% | 8,100 | -0.5% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,138,000 | -79.0% | 7,700 | -83.4% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $546,000 | +27.6% | 22,289 | -0.0% | 0.00% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $99,000 | -69.2% | 5,275 | -70.7% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $174,000 | +25.2% | 32,041 | -36.8% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,576,000 | +48.7% | 581,694 | -10.1% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $334,000 | +48.4% | 10,529 | -0.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,388,000 | -3.9% | 130,682 | -25.2% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $206,000 | -24.5% | 24,166 | -0.3% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $58,000 | -48.7% | 13,050 | -30.4% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $68,000 | +223.8% | 22,665 | -1.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $20,000 | -77.5% | 2,285 | -88.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $451,000 | +37.1% | 10,559 | -0.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $845,000 | +55.9% | 36,905 | -9.8% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $758,000 | +16.8% | 87,489 | -27.5% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,615,000 | +30.3% | 54,205 | -16.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $133,000 | -75.8% | 3,076 | -76.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $172,000 | -17.3% | 3,882 | -22.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $814,000 | -27.2% | 56,965 | -35.4% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 53 | -51.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $297,000 | +10.8% | 27,514 | -2.2% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $270,000 | -8.2% | 20,440 | -22.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $481,000 | +1.1% | 16,071 | -15.2% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $24,000 | -7.7% | 2,000 | -14.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $176,000 | -56.0% | 4,738 | -59.2% | 0.00% | – |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $208,000 | -93.1% | 18,489 | -93.6% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $145,000 | -84.6% | 4,145 | -84.1% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $21,000 | +23.5% | 496 | -33.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $87,000 | -25.6% | 135 | -28.2% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $4,000 | -82.6% | 676 | -68.5% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $298,000 | -46.0% | 7,982 | -62.0% | 0.00% | – |
| RCEL | Sell | AVITA THERAPEUTICS INC | $7,000 | -41.7% | 400 | -14.5% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 50 | -80.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $412,000 | +27.2% | 14,150 | -3.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $170,000 | -29.5% | 42,716 | -57.5% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $6,000 | -62.5% | 1,745 | -73.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,629,000 | +34.3% | 309,883 | -12.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | +25.8% | 13,496 | -27.6% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $248,000 | +48.5% | 48,200 | -7.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $879,000 | +17.2% | 59,811 | -19.2% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $182,000 | -52.7% | 6,000 | -62.5% | 0.00% | – |
| BMLP | Sell | BANK OF MONTREALetn lkd 36 | $133,000 | +4.7% | 3,922 | -15.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -86.4% | 709 | -88.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $68,000 | -99.5% | 1,948 | -99.6% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $893,000 | +5.8% | 40,813 | -5.8% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | -33.3% | 375 | -34.8% | 0.00% | – |
| COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $70,000 | -27.1% | 2,000 | -28.6% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $120,000 | +3.4% | 13,067 | -9.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $62,000 | +82.4% | 13,276 | -0.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $502,000 | -35.6% | 9,922 | -54.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $162,000 | +21.8% | 8,041 | -17.7% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $8,000 | -65.2% | 7,782 | -5.2% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $322,000 | -49.7% | 8,000 | -61.2% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $432,000 | +263.0% | 5,850 | -40.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $168,000 | +41.2% | 11,143 | -0.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $472,000 | +33.3% | 17,486 | -0.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $621,000 | +62.6% | 36,286 | -3.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,000 | -96.2% | 14 | -95.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,000 | -62.5% | 5 | -72.2% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $24,000 | -27.3% | 178 | -46.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $231,000 | +89.3% | 31,057 | -12.5% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,455,000 | -73.3% | 20,196 | -83.1% | 0.00% | -100.0% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $0 | – | 66 | -66.8% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | -95.0% | 2,540 | -29.6% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $979,000 | -29.1% | 12,011 | -39.8% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,546,000 | -8.0% | 131,105 | -12.3% | 0.00% | -100.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $270,000 | +8.0% | 40,489 | -0.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $440,000 | -1.8% | 7,627 | -5.3% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $234,000 | +4.5% | 16,050 | -3.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $795,000 | -3.8% | 51,568 | -6.9% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $150,000 | -14.3% | 10,985 | -17.8% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $325,000 | +3.8% | 25,557 | -3.7% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,352,000 | +10.9% | 230,319 | -0.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,000 | -90.0% | 335 | -92.4% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $837,000 | -12.3% | 63,334 | -14.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $653,000 | -9.8% | 47,831 | -15.7% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $471,000 | -35.5% | 28,547 | -37.5% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $812,000 | -7.0% | 57,659 | -11.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,713,000 | -0.9% | 121,428 | -5.5% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $246,000 | +3.4% | 23,528 | -1.7% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $978,000 | -15.0% | 80,770 | -19.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $429,000 | -2.3% | 31,992 | -6.1% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,105,000 | +0.5% | 122,242 | -3.8% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $829,000 | +3.9% | 73,649 | -9.5% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $43,000 | -73.3% | 1,972 | -75.0% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $50,000 | -92.3% | 1,597 | -93.1% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $138,000 | -28.1% | 4,700 | -47.2% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $163,000 | +21.6% | 12,949 | -1.6% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $746,000 | +4.2% | 15,594 | -13.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $989,000 | +15.3% | 22,839 | -25.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $522,000 | +52.2% | 61,813 | -0.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $669,000 | -31.6% | 37,039 | -34.2% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $967,000 | +30.7% | 18,317 | -1.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $736,000 | +13.6% | 159,670 | -38.3% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,290,000 | -17.4% | 108,321 | -28.3% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,000 | -99.0% | 161 | -99.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $223,000 | -43.1% | 17,861 | -56.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,630,000 | -83.7% | 45,014 | -87.9% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $139,000 | -74.2% | 202,142 | -15.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,188,000 | +28.7% | 71,756 | -9.1% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $271,000 | -21.2% | 26,573 | -23.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $233,000 | +59.6% | 52,683 | -8.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $471,000 | +27.6% | 16,148 | -10.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $66,000 | -13.2% | 15,399 | -49.7% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $4,000 | +33.3% | 1,359 | -1.2% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $60,000 | -14.3% | 25,739 | -19.5% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,000 | -80.2% | 142 | -86.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,289,000 | +54.7% | 37,540 | -0.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $2,000 | -80.0% | 190 | -81.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $581,000 | -36.2% | 58,634 | -53.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $306,000 | +44.3% | 19,485 | -12.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $868,000 | -4.0% | 277,274 | -21.8% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $766,000 | +9.1% | 35,838 | -12.1% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $5,000 | 0.0% | 354 | -17.5% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $628,000 | +10.0% | 9,010 | -16.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $1,099,000 | -90.6% | 10,000 | -90.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $47,000 | -69.3% | 2,424 | -73.8% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $6,000 | 0.0% | 460 | -5.2% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $925,000 | +0.1% | 52,108 | -20.8% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | +33.3% | 277 | -23.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $239,000 | +3.0% | 41,148 | -0.2% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $42,000 | +2.4% | 2,771 | -13.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $110,000 | -89.3% | 5,878 | -92.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,198,000 | +38.7% | 38,250 | -1.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $751,000 | +50.2% | 25,769 | -6.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $103,000 | -8.8% | 2,641 | -6.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $23,000 | -67.1% | 3,404 | -43.7% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $179,000 | -22.2% | 2,676 | -40.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $142,000 | -42.0% | 42,353 | -48.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,386,000 | -45.7% | 148,029 | -48.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $129,000 | -14.6% | 13,407 | -30.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $142,000 | -57.9% | 5,240 | -71.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $302,000 | +41.1% | 50,000 | -9.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $66,000 | +73.7% | 44,096 | -30.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $657,000 | -12.5% | 18,078 | -13.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $202,000 | +39.3% | 10,602 | -0.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,505,000 | +11.2% | 46,129 | -1.2% | 0.00% | – |
| CERS | Sell | CERUS CORP | $144,000 | -19.1% | 20,851 | -26.6% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $3,000 | +50.0% | 2,200 | -0.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $204,000 | +41.7% | 18,878 | -0.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $367,000 | -8.0% | 14,300 | -47.9% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $34,000 | +6.2% | 1,012 | -7.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $212,000 | -44.1% | 23,238 | -45.1% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $74,000 | +57.4% | 46,265 | -3.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $238,000 | -4.4% | 23,201 | -23.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $268,000 | +2.7% | 9,362 | -9.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $28,000 | -84.7% | 710 | -85.9% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,321,000 | -46.1% | 131,964 | -47.4% | 0.00% | -100.0% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $656,000 | -89.6% | 63,662 | -89.9% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,117,000 | -2.4% | 13,572 | -20.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $219,000 | -44.7% | 38,089 | -46.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,334,000 | +13.4% | 19,188 | -6.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $391,000 | +24.9% | 40,129 | -3.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,117,000 | +41.8% | 66,539 | -6.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,421,000 | +18.9% | 105,789 | -22.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $607,000 | +11.2% | 41,577 | -23.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $586,000 | -0.5% | 15,513 | -0.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $185,000 | +16.4% | 5,792 | -2.3% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $245,000 | +8.9% | 23,620 | -3.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,335,000 | +3.3% | 95,953 | -19.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,099,000 | -27.6% | 229,040 | -12.1% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $648,000 | +7.8% | 2,433 | -2.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $702,000 | +64.0% | 32,219 | -11.6% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $817,000 | -3.9% | 30,703 | -15.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,661,000 | +0.9% | 133,711 | -9.7% | 0.00% | -100.0% |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $168,000 | -12.5% | 72,610 | -42.9% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $5,000 | -94.9% | 33 | -95.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $37,000 | +8.8% | 493 | -28.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $27,000 | -43.8% | 1,340 | -41.7% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $769,000 | -14.9% | 102,558 | -44.3% | 0.00% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $101,000 | +17.4% | 3,361 | -1.1% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $963,000 | -52.8% | 34,158 | -58.0% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $5,000 | -98.8% | 310 | -99.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $873,000 | -7.2% | 16,582 | -9.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $100,000 | -7.4% | 11,504 | -30.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $316,000 | +74.6% | 42,504 | -1.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $793,000 | +43.7% | 275,616 | -7.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,000 | -4.6% | 62,891 | -7.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $71,000 | -45.8% | 4,982 | -57.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $242,000 | -8.3% | 9,050 | -5.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $70,000 | -40.2% | 16,100 | -39.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $18,000 | +5.9% | 3,797 | -29.5% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,000 | 0.0% | 1,060 | -0.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $85,000 | +10.4% | 7,234 | -0.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $142,000 | +61.4% | 19,765 | -0.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,383,000 | +44.2% | 145,080 | -6.1% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $104,000 | -14.8% | 9,147 | -45.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $304,000 | +118.7% | 8,782 | -16.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $58,000 | -73.9% | 46,414 | -62.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $33,000 | -53.5% | 4,696 | -61.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $463,000 | -23.6% | 70,749 | -6.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $441,000 | +13.1% | 4,153 | -9.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,640,000 | -51.7% | 57,048 | -59.0% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $188,000 | +42.4% | 7,223 | -10.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,000 | 0.0% | 115 | -15.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $39,000 | -39.1% | 12,510 | -42.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $883,000 | +29.3% | 377,500 | -32.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $409,000 | +6.8% | 21,589 | -29.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $882,000 | +64.2% | 42,988 | -2.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $615,000 | -43.6% | 88,678 | -59.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $144,000 | +37.1% | 16,243 | -0.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,067,000 | +17.4% | 99,353 | -5.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $922,000 | +26.5% | 39,063 | -1.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $24,000 | +118.2% | 1,619 | -3.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $830,000 | -31.9% | 38,930 | -50.5% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $622,000 | +35.2% | 17,074 | -0.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $203,000 | +55.0% | 11,206 | -3.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $274,000 | -77.2% | 11,348 | -82.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $219,000 | -94.8% | 3,000 | -95.0% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | 0.0% | 100 | -39.4% | 0.00% | – |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $8,000 | -96.2% | 253 | -96.7% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $21,000 | -16.0% | 450 | -18.2% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $21,000 | -16.0% | 898 | -25.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $137,000 | +9.6% | 8,256 | -13.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $74,000 | +15.6% | 15,892 | -1.4% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $31,000 | +29.2% | 7,500 | -0.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,027,000 | +39.2% | 34,230 | -29.8% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $428,000 | +15.1% | 14,567 | -1.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $87,000 | -15.5% | 9,435 | -26.4% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $333,000 | -32.9% | 23,422 | -34.3% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $8,000 | -27.3% | 846 | -68.7% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,000 | -84.2% | 115 | -88.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $339,000 | +16.9% | 31,805 | -16.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,680,000 | +39.4% | 26,643 | -19.2% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $494,000 | -2.2% | 8,504 | -8.1% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $3,000 | -62.5% | 391 | -20.4% | 0.00% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $20,000 | +42.9% | 8,194 | -8.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,000 | -64.4% | 6,625 | -78.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $402,000 | +26.8% | 23,672 | -0.1% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $397,000 | -27.6% | 13,571 | -37.7% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $24,000 | -48.9% | 2,025 | -48.4% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $744,000 | +17.2% | 25,100 | -2.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $9,000 | +28.6% | 3,811 | -35.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $79,000 | -49.7% | 17,610 | -51.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $425,000 | -10.7% | 23,470 | -20.1% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $186,000 | -81.7% | 17,404 | -82.8% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $1,540,000 | -12.5% | 47,379 | -25.9% | 0.00% | -100.0% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $15,000 | +15.4% | 564 | -0.7% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $1,238,000 | -20.8% | 53,800 | -24.2% | 0.00% | -100.0% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $48,000 | -80.2% | 1,308 | -82.4% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $871,000 | -68.6% | 35,134 | -73.5% | 0.00% | -100.0% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $47,000 | -89.1% | 1,668 | -91.0% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $344,000 | -0.6% | 9,294 | -10.9% | 0.00% | – |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $12,000 | -91.5% | 624 | -93.2% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $741,000 | -15.8% | 26,665 | -31.2% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $942,000 | -34.2% | 47,338 | -26.0% | 0.00% | -100.0% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $607,000 | +14.7% | 19,134 | -0.7% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $81,000 | +14.1% | 3,680 | -0.4% | 0.00% | – |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $5,000 | -93.2% | 106 | -92.8% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $2,000 | 0.0% | 450 | -38.2% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $20,000 | +11.1% | 2,465 | -5.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $486,000 | +8.5% | 10,418 | -1.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $26,000 | -42.2% | 3,180 | -39.1% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $64,000 | -19.0% | 10,085 | -25.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $648,000 | +3.5% | 48,409 | -0.9% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,344,000 | +3.3% | 109,422 | -0.7% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $134,000 | -50.2% | 8,609 | -55.2% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,379,000 | -4.3% | 91,950 | -12.9% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $540,000 | -14.7% | 51,922 | -21.5% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,164,000 | -14.0% | 56,823 | -15.8% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $23,000 | -4.2% | 2,300 | -15.7% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,454,000 | +2.4% | 149,616 | -0.3% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $606,000 | +80.4% | 15,945 | -2.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,665,000 | +7.4% | 48,195 | -13.4% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $104,000 | -33.3% | 16,725 | -73.4% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $621,000 | +12.1% | 44,812 | -6.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | – | 24 | -68.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $17,000 | -80.0% | 3,053 | -92.7% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,086,000 | +33.3% | 116,512 | -12.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $212,000 | -16.9% | 5,024 | -9.9% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -82.9% | 3,450 | -70.8% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $231,000 | -24.0% | 62,265 | -51.8% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,062,000 | -17.7% | 59,461 | -19.6% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,623,000 | -80.4% | 157,015 | -77.8% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $199,000 | -19.4% | 7,299 | -21.2% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $64,000 | -91.7% | 6,000 | -92.0% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $81,000 | +28.6% | 37,729 | -28.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $185,000 | -25.1% | 751 | -36.1% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $92,000 | +29.6% | 14,426 | -21.9% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $1,000 | -80.0% | 19 | -77.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $417,000 | +6.1% | 30,170 | -36.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $55,000 | -38.9% | 1,469 | -37.2% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $704,000 | -71.2% | 153,148 | -64.5% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $147,000 | +6.5% | 9,165 | -17.6% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $15,000 | -73.7% | 4,630 | -68.3% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $166,000 | +59.6% | 41,783 | -16.3% | 0.00% | – |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $7,000 | -36.4% | 15,931 | -45.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $43,000 | -71.5% | 4,525 | -63.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $638,000 | +8.9% | 92,667 | -36.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $45,000 | -70.0% | 10,202 | -71.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $94,000 | -5.1% | 19,600 | -0.0% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $17,000 | +88.9% | 2,800 | -2.8% | 0.00% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $126,000 | -90.0% | 11,789 | -90.6% | 0.00% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $201,000 | -61.0% | 18,827 | -62.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $481,000 | +14.3% | 6,810 | -1.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $18,000 | -48.6% | 198 | -77.4% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $13,000 | -71.7% | 349 | -88.1% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $166,000 | -50.3% | 27,931 | -47.2% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,594,000 | -46.8% | 42,966 | -41.1% | 0.00% | -100.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $306,000 | -97.1% | 4,278 | -97.5% | 0.00% | -100.0% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $1,464,000 | +9.5% | 53,088 | -0.2% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,694,000 | -2.5% | 16,211 | -14.1% | 0.00% | -100.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $593,000 | -8.3% | 13,904 | -14.9% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,496,000 | -38.8% | 40,636 | -46.1% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $867,000 | +5.6% | 34,124 | -2.3% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $105,000 | -84.1% | 2,602 | -85.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $395,000 | +7.3% | 9,835 | -8.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $162,000 | +25.6% | 12,372 | -5.9% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $4,000 | -20.0% | 67 | -10.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $814,000 | +65.4% | 88,312 | -6.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,413,000 | -31.6% | 65,608 | -49.5% | 0.00% | -100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $144,000 | -17.7% | 250 | -54.1% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $895,000 | +3.0% | 64,051 | -8.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,648,000 | +45.2% | 94,042 | -0.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $591,000 | +16.1% | 15,244 | -6.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $34,000 | -15.0% | 1,706 | -43.3% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $1,000 | -50.0% | 50 | -68.6% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,057,000 | -35.9% | 22,070 | -49.8% | 0.00% | -100.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,391,000 | +7.3% | 131,850 | -2.6% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $253,000 | -11.8% | 17,639 | -25.9% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,704,000 | -24.4% | 29,227 | -39.8% | 0.00% | -100.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $383,000 | +32.1% | 122,718 | -3.2% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $354,000 | -15.3% | 30,481 | -19.9% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $23,000 | -46.5% | 1,620 | -48.9% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,672,000 | +8.3% | 36,827 | -5.5% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $368,000 | -26.7% | 28,572 | -41.6% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $59,000 | +11.3% | 1,205 | -5.3% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $415,000 | +11.9% | 9,480 | -1.2% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $234,000 | -8.9% | 7,346 | -23.9% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $20,000 | -96.8% | 386 | -96.9% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $516,000 | +15.4% | 12,139 | -0.9% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $185,000 | +15.6% | 4,375 | -0.6% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $408,000 | +18.6% | 11,399 | -8.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $978,000 | +6.2% | 93,370 | -9.2% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $80,000 | -87.0% | 3,535 | -88.2% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $100,000 | -70.0% | 4,931 | -71.6% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $108,000 | -17.6% | 5,366 | -21.2% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $192,000 | -37.9% | 7,746 | -47.3% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,036,000 | -31.7% | 30,515 | -48.3% | 0.00% | -100.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $30,000 | +20.0% | 1,389 | -0.4% | 0.00% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $46,000 | +2.2% | 1,906 | -17.0% | 0.00% | – |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $56,000 | +1.8% | 1,204 | -10.6% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $36,000 | -78.6% | 3,081 | -82.9% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,549,000 | +17.9% | 49,862 | -0.6% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $787,000 | -3.2% | 135,423 | -22.7% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $222,000 | +8.8% | 51,923 | -8.2% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $35,000 | -10.3% | 612 | -21.2% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $175,000 | +0.6% | 2,705 | -8.5% | 0.00% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,608,000 | -4.1% | 77,277 | -4.8% | 0.00% | -100.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $35,000 | -89.7% | 1,141 | -90.4% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $494,000 | +7.4% | 10,331 | -0.3% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $264,000 | +14.3% | 11,704 | -0.4% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $141,000 | -41.7% | 4,359 | -44.1% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $307,000 | -85.0% | 15,019 | -85.0% | 0.00% | -100.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,247,000 | -6.8% | 138,679 | -12.5% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,606,000 | -8.0% | 58,891 | -10.0% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $6,000 | -68.4% | 425 | -73.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,399,000 | +0.5% | 68,830 | -0.4% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $402,000 | +19.6% | 16,937 | -7.8% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $28,000 | -83.5% | 6,347 | -84.6% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $9,000 | +12.5% | 1,690 | -17.3% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $790,000 | +10.5% | 41,664 | -3.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $559,000 | +4.5% | 19,241 | -1.9% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $334,000 | -23.0% | 9,566 | -47.1% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $46,000 | -35.2% | 777 | -47.7% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $706,000 | -46.2% | 23,867 | -51.9% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $47,000 | +2.2% | 812 | -6.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $15,000 | -91.3% | 825 | -94.4% | 0.00% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $264,000 | -89.5% | 23,607 | -90.3% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $847,000 | +30.5% | 11,020 | -2.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $739,000 | +24.6% | 27,347 | -1.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $159,000 | +18.7% | 36,341 | -0.4% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $31,000 | 0.0% | 979 | -11.1% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $379,000 | -1.3% | 13,996 | -3.1% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,000 | -99.5% | 550 | -99.5% | 0.00% | -100.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $194,000 | -71.7% | 5,117 | -74.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $561,000 | -7.6% | 17,621 | -15.5% | 0.00% | – |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $873,000 | -23.0% | 31,869 | -24.6% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,656,000 | -19.1% | 62,837 | -21.5% | 0.00% | -100.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $543,000 | +6.1% | 72,534 | -3.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,000 | +20.0% | 2,300 | -0.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $241,000 | +23.0% | 4,823 | -4.2% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $1,000 | -66.7% | 963 | -19.4% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $923,000 | -4.1% | 17,728 | -26.2% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $7,000 | -41.7% | 409 | -60.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $644,000 | +14.2% | 7,740 | -12.6% | 0.00% | – |
| GDL | Sell | GDL FD | $78,000 | -28.4% | 8,909 | -31.2% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,144,000 | +2.8% | 48,340 | -8.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $84,000 | +18.3% | 10,555 | -3.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $49,000 | +6.5% | 2,645 | -7.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $605,000 | -50.7% | 46,368 | -61.9% | 0.00% | – |
| GMS | Sell | GMS INC | $1,008,000 | +25.7% | 33,073 | -0.5% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $109,000 | -89.6% | 9,540 | -89.8% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $27,000 | -56.5% | 24,325 | -46.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $391,000 | +1.3% | 76,634 | -1.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $518,000 | +31.1% | 27,494 | -29.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $183,000 | +147.3% | 54,703 | -3.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $254,000 | +10.4% | 8,438 | -20.9% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | -100.0% | 17 | -98.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $162,000 | +27.6% | 26,047 | -7.5% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $2,000 | +100.0% | 1,105 | -21.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | -96.9% | 137 | -97.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $24,000 | -55.6% | 5,248 | -63.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $17,000 | -10.5% | 10,600 | -4.6% | 0.00% | – |
| GIK | Sell | GIGCAPITAL3 INC | $170,000 | -78.6% | 12,907 | -83.8% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,457,000 | -59.6% | 25,000 | -56.2% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $197,000 | +18.0% | 22,189 | -1.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $357,000 | -11.2% | 35,409 | -19.9% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $832,000 | +7.8% | 48,499 | -0.1% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $94,000 | -90.2% | 2,138 | -91.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $173,000 | -88.3% | 11,253 | -89.5% | 0.00% | -100.0% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $325,000 | -64.9% | 11,282 | -67.5% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $259,000 | +22.2% | 10,958 | -6.7% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $26,000 | -7.1% | 750 | -22.4% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $109,000 | -69.8% | 4,545 | -78.7% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $24,000 | -94.7% | 2,100 | -95.7% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $130,000 | -83.3% | 3,467 | -86.1% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $722,000 | -2.4% | 47,049 | -29.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 4 | -96.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $7,000 | +40.0% | 8,663 | -23.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $75,000 | -35.9% | 20,126 | -25.8% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $976,000 | +15.0% | 16,885 | -1.2% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $33,000 | -31.2% | 585 | -32.1% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,049,000 | -1.5% | 1,018,000 | -2.5% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,589,000 | +21.8% | 208,526 | -4.4% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $944,000 | -2.0% | 66,723 | -8.2% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $68,000 | -29.9% | 6,741 | -46.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $726,000 | -28.4% | 5,807 | -50.4% | 0.00% | – |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $530,000 | -89.1% | 49,229 | -89.5% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $100,000 | +38.9% | 274,965 | -11.0% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $110,000 | -12.7% | 4,677 | -21.2% | 0.00% | – |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $29,000 | -69.1% | 815 | -72.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $636,000 | +12.2% | 30,415 | -33.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $65,000 | +6.6% | 5,353 | -0.1% | 0.00% | – |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $398,000 | -67.2% | 36,159 | -70.2% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $113,000 | -89.5% | 3,872 | -95.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $660,000 | +38.7% | 4,000 | -2.5% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $1,286,000 | -16.9% | 196,336 | -30.9% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $1,224,000 | +6.1% | 23,410 | -0.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $728,000 | +28.6% | 50,592 | -0.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $2,000 | -88.2% | 514 | -92.4% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $913,000 | -6.9% | 64,450 | -18.3% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $284,000 | -13.1% | 14,427 | -17.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $139,000 | -18.2% | 8,055 | -24.9% | 0.00% | – |
| HNGR | Sell | HANGER INC | $326,000 | +38.7% | 14,837 | -0.0% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $199,000 | -2.5% | 4,833 | -3.4% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $169,000 | +116.7% | 22,347 | -1.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $967,000 | +31.4% | 34,969 | -0.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $383,000 | +14.0% | 21,651 | -17.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $622,000 | -13.0% | 11,896 | -23.4% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $215,000 | +0.5% | 9,818 | -8.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,000 | 0.0% | 1,600 | -5.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $223,000 | +72.9% | 53,104 | -0.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $654,000 | +51.7% | 31,065 | -3.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $391,000 | +33.9% | 18,464 | -6.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $18,000 | -14.3% | 3,618 | -32.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $552,000 | +15.7% | 11,958 | -1.7% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $43,000 | -15.7% | 4,993 | -19.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $837,000 | -10.1% | 128,129 | -14.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $21,000 | +23.5% | 2,944 | -38.9% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $1,252,000 | -62.2% | 120,502 | -62.4% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $277,000 | +25.9% | 8,197 | -4.3% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $524,000 | +42.4% | 48,068 | -1.0% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000 | $23,000 | -30.3% | 25,000 | -37.5% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 28 | -76.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | – | 36 | -70.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $12,000 | -20.0% | 381 | -19.3% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $9,000 | -55.0% | 753 | -50.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $916,000 | -9.7% | 16,079 | -20.3% | 0.00% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $301,000 | -83.1% | 26,402 | -84.5% | 0.00% | -100.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $2,000 | 0.0% | 544 | -32.6% | 0.00% | – |
| HUYA | Sell | HUYA INC | $13,000 | -95.7% | 659 | -94.8% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $5,000 | -87.5% | 441 | -92.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $14,000 | -66.7% | 228 | -79.9% | 0.00% | – |
| IMV | Sell | IMV INC | $291,000 | -30.7% | 94,361 | -0.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $255,000 | -36.9% | 69,539 | -34.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $32,000 | +100.0% | 15,976 | -8.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 155 | -75.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $14,000 | +27.3% | 1,677 | -4.1% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $13,000 | +160.0% | 1,300 | -0.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,156,000 | +40.3% | 179,104 | -21.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $134,000 | -13.0% | 3,206 | -44.9% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $15,000 | -40.0% | 366 | -44.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $170,000 | -84.7% | 12,716 | -86.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $852,000 | +45.6% | 46,192 | -0.8% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $102,000 | +2.0% | 3,545 | -11.4% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $161,000 | +29.8% | 5,510 | -1.5% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $124,000 | 0.0% | 4,571 | -1.5% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $22,000 | -12.0% | 869 | -10.3% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 235 | -76.5% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,595,000 | +7.0% | 20,967 | -20.4% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $412,000 | +49.3% | 9,224 | -3.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $107,000 | -88.3% | 1,051 | -88.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $882,000 | +6.4% | 71,221 | -10.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $807,000 | -18.4% | 52,149 | -45.6% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $27,000 | -18.2% | 925 | -22.3% | 0.00% | – |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $36,000 | -28.0% | 1,200 | -33.6% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $44,000 | -42.9% | 1,565 | -46.3% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $7,000 | +75.0% | 1,000 | -19.3% | 0.00% | – |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $85,000 | -12.4% | 3,436 | -14.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $502,000 | -12.5% | 12,502 | -15.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $101,000 | +46.4% | 8,846 | -14.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,085,000 | +67.7% | 103,306 | -2.2% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,000 | -98.2% | 55 | -97.8% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $8,000 | -11.1% | 6,000 | -13.1% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $751,000 | -6.1% | 8,649 | -12.3% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $111,000 | -4.3% | 1,963 | -21.2% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $801,000 | +5.4% | 10,428 | -2.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | – | 22 | -79.8% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $872,000 | +21.3% | 27,430 | -2.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $177,000 | +18.8% | 9,744 | -20.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $244,000 | +8.4% | 72,302 | -13.1% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,633,000 | -1.6% | 123,640 | -7.5% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $796,000 | -70.5% | 60,195 | -72.2% | 0.00% | -100.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $631,000 | +5.7% | 27,213 | -10.9% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $402,000 | -54.7% | 7,261 | -64.4% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $852,000 | -11.2% | 11,109 | -30.5% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $243,000 | -9.3% | 8,339 | -19.6% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $326,000 | -6.6% | 2,338 | -21.7% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $98,000 | -85.5% | 2,055 | -88.5% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $474,000 | -76.8% | 15,251 | -83.2% | 0.00% | -100.0% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $17,000 | -97.4% | 415 | -97.7% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $908,000 | -1.8% | 13,264 | -14.1% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,604,000 | -31.5% | 43,837 | -46.9% | 0.00% | -100.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,039,000 | -36.1% | 29,734 | -50.9% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,288,000 | -19.7% | 27,119 | -32.3% | 0.00% | -100.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $335,000 | +18.8% | 5,243 | -1.8% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $903,000 | -35.9% | 67,041 | -48.3% | 0.00% | -100.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $230,000 | +29.9% | 78,938 | -11.3% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $453,000 | -57.9% | 5,363 | -65.9% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $834,000 | -54.0% | 11,658 | -64.3% | 0.00% | -100.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $537,000 | -79.5% | 5,064 | -81.9% | 0.00% | -100.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $222,000 | +16.8% | 21,952 | -12.7% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $811,000 | +3.8% | 25,571 | -3.4% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $869,000 | -72.2% | 6,176 | -78.2% | 0.00% | -100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $136,000 | -93.5% | 1,464 | -94.6% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $274,000 | +12.8% | 6,361 | -2.8% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $182,000 | -23.2% | 10,361 | -44.2% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $603,000 | -75.1% | 6,956 | -78.2% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $721,000 | -66.8% | 35,923 | -73.0% | 0.00% | -100.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $124,000 | -72.1% | 3,911 | -76.3% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $33,000 | -40.0% | 1,648 | -52.9% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $55,000 | -97.0% | 1,132 | -97.6% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $64,000 | -40.7% | 14,520 | -59.3% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $666,000 | -76.0% | 7,645 | -79.8% | 0.00% | -100.0% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $19,000 | +18.8% | 228 | -11.3% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,183,000 | -48.5% | 40,202 | -54.0% | 0.00% | -100.0% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $8,000 | -70.4% | 300 | -74.6% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $263,000 | -82.1% | 6,341 | -83.4% | 0.00% | -100.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,000 | -85.7% | 30 | -88.2% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $155,000 | -73.3% | 3,970 | -78.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,293,000 | -8.9% | 38,512 | -23.8% | 0.00% | -100.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,022,000 | +8.5% | 21,620 | -26.5% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $151,000 | +3.4% | 7,265 | -13.1% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $497,000 | -13.4% | 16,432 | -19.6% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $774,000 | +1.6% | 34,851 | -1.2% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $674,000 | -55.5% | 24,557 | -55.7% | 0.00% | -100.0% |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $680,000 | +6.1% | 23,094 | -3.0% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $119,000 | -93.1% | 2,201 | -94.3% | 0.00% | -100.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $690,000 | -59.5% | 8,507 | -70.3% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $248,000 | -16.8% | 9,953 | -16.5% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $179,000 | -67.2% | 4,508 | -74.4% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,153,000 | +1.9% | 45,029 | -2.4% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -1.0% | 22,366 | -2.5% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $587,000 | -1.0% | 22,208 | -2.5% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $579,000 | -1.9% | 22,308 | -2.5% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $573,000 | -2.9% | 22,646 | -2.5% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $309,000 | -77.2% | 5,216 | -78.6% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,497,000 | +3.2% | 61,072 | -1.1% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $16,000 | -89.8% | 136 | -90.4% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $26,000 | -16.1% | 200 | -18.4% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $74,000 | -54.0% | 716 | -55.9% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $12,000 | -91.7% | 136 | -91.6% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $18,000 | -5.3% | 475 | -17.4% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $298,000 | -7.5% | 35,346 | -20.9% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $325,000 | -16.9% | 6,165 | -19.1% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $245,000 | +34.6% | 23,200 | -7.3% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | +100.0% | 802 | -26.6% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $286,000 | -95.1% | 6,177 | -96.5% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,317,000 | -39.7% | 75,292 | -22.2% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $21,000 | +16.7% | 1,858 | -10.4% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $157,000 | -3.7% | 2,772 | -11.7% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $188,000 | +1.6% | 11,007 | -7.4% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $12,000 | -53.8% | 340 | -61.4% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $358,000 | -35.5% | 6,792 | -46.4% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $196,000 | -87.2% | 2,533 | -89.6% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $576,000 | +20.5% | 8,991 | -1.4% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $285,000 | -99.1% | 8,594 | -99.3% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $468,000 | -62.9% | 17,561 | -72.5% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $721,000 | -94.2% | 26,694 | -95.3% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $155,000 | -97.8% | 3,526 | -98.2% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $319,000 | -79.6% | 7,716 | -82.8% | 0.00% | -100.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,301,000 | -28.8% | 21,812 | -44.4% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $763,000 | -66.1% | 9,598 | -72.4% | 0.00% | -100.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,410,000 | -5.4% | 24,208 | -6.8% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $524,000 | +13.2% | 14,684 | -0.1% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,269,000 | -72.7% | 14,562 | -77.5% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $663,000 | -58.3% | 24,402 | -63.3% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,238,000 | -7.3% | 4,078 | -27.4% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $193,000 | -59.8% | 17,152 | -74.2% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $150,000 | +26.1% | 9,000 | -4.3% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $897,000 | +0.4% | 11,727 | -0.8% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $753,000 | -78.1% | 17,761 | -82.0% | 0.00% | -100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $741,000 | +14.7% | 60,082 | -0.1% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $106,000 | -10.2% | 2,159 | -20.6% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $164,000 | -88.6% | 6,989 | -91.6% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $447,000 | -37.6% | 13,675 | -49.2% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $5,000 | -37.5% | 211 | -48.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $200,000 | +21.2% | 3,958 | -4.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $871,000 | -23.5% | 45,753 | -33.8% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $404,000 | -50.1% | 3,639 | -57.9% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $359,000 | -46.1% | 12,500 | -50.8% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $884,000 | -82.0% | 23,981 | -86.9% | 0.00% | -100.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $80,000 | -75.6% | 1,620 | -78.3% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,595,000 | +2.3% | 47,948 | -7.5% | 0.00% | -100.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $668,000 | -91.3% | 24,525 | -92.2% | 0.00% | -100.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $18,000 | -99.4% | 570 | -99.5% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,067,000 | -71.7% | 16,564 | -75.2% | 0.00% | -100.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $899,000 | -18.9% | 17,181 | -18.9% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $345,000 | -86.9% | 7,993 | -89.8% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $505,000 | -18.2% | 16,811 | -33.5% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $773,000 | -29.3% | 7,527 | -30.1% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $578,000 | -59.4% | 16,448 | -62.9% | 0.00% | -100.0% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $470,000 | +1.5% | 35,395 | -9.0% | 0.00% | – |
| YY | Sell | JOYY INC | $194,000 | -84.0% | 2,421 | -83.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,639,000 | +16.9% | 10,550 | -1.9% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $123,000 | -29.7% | 16,909 | -49.7% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $383,000 | -48.3% | 27,600 | -59.9% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $1,675,000 | +45.0% | 435,002 | -4.7% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,392,000 | -71.1% | 32,742 | -76.7% | 0.00% | -100.0% |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $14,000 | -89.9% | 198 | -91.3% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $292,000 | -87.1% | 3,489 | -88.6% | 0.00% | -100.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $102,000 | -28.7% | 3,836 | -35.9% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $10,000 | -37.5% | 266 | -42.9% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $169,000 | -82.6% | 2,244 | -85.1% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $102,000 | +25.9% | 3,418 | -0.2% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,173,000 | +1.9% | 39,474 | -13.6% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $490,000 | -19.1% | 19,383 | -27.7% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $686,000 | -50.1% | 11,099 | -67.9% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $68,000 | -67.3% | 1,582 | -69.6% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $93,000 | -21.2% | 8,130 | -27.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $269,000 | +34.5% | 10,269 | -10.8% | 0.00% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $4,000 | -99.8% | 355 | -99.8% | 0.00% | -100.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $183,000 | +7.6% | 10,230 | -0.5% | 0.00% | – |
| KAI | Sell | KADANT INC | $452,000 | +6.9% | 3,203 | -16.7% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $1,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $720,000 | +46.6% | 12,596 | -0.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,220,000 | +16.6% | 212,129 | -18.3% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $981,000 | -25.1% | 27,049 | -40.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $251,000 | +19.5% | 14,000 | -3.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $390,000 | +15.7% | 49,317 | -10.7% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $4,000 | +33.3% | 750 | -40.9% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $15,000 | 0.0% | 973 | -27.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,563,000 | +3.2% | 84,772 | -16.7% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 63 | -25.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $256,000 | +10.8% | 9,362 | -22.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $108,000 | +40.3% | 8,600 | -0.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,293,000 | -63.9% | 12,216 | -60.4% | 0.00% | -100.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $537,000 | -14.5% | 46,114 | -25.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $431,000 | -50.5% | 10,814 | -60.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $333,000 | -7.8% | 34,048 | -32.8% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $13,000 | -7.1% | 1,000 | -4.8% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $19,000 | -72.1% | 815 | -74.5% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $326,000 | +16.4% | 30,390 | -1.5% | 0.00% | – |
| LCI | Sell | LANNET INC | $87,000 | +6.1% | 13,312 | -0.4% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $3,000 | -25.0% | 711 | -23.4% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $159,000 | +54.4% | 8,107 | -23.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,000 | 0.0% | 108 | -15.6% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,000 | 0.0% | 127 | -8.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 23 | -81.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $0 | -100.0% | 16 | -96.7% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $3,000 | 0.0% | 2,000 | -48.6% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $630,000 | -11.8% | 21,284 | -17.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,000 | +100.0% | 1,212 | -26.8% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $83,000 | -2.4% | 12,429 | -0.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $219,000 | -49.2% | 8,839 | -57.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $315,000 | +83.1% | 72,846 | -26.6% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $37,000 | -27.5% | 2,185 | -63.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $13,000 | +62.5% | 7,842 | -2.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $840,000 | +18.3% | 80,814 | -0.8% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $376,000 | -67.3% | 36,096 | -68.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $439,000 | -87.2% | 1,500 | -90.0% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $294,000 | -91.9% | 4,000 | -94.0% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $829,000 | +32.6% | 423,477 | -11.8% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $0 | – | 15 | -16.7% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $36,000 | -72.3% | 4,341 | -54.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $37,000 | -7.5% | 1,768 | -18.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $442,000 | +37.3% | 14,388 | -1.5% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,511,000 | +29.0% | 388,362 | -11.1% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,122,000 | -12.1% | 183,631 | -19.2% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $278,000 | -36.2% | 41,714 | -38.5% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $535,000 | -2.2% | 140,311 | -4.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $735,000 | +2.4% | 10,499 | -8.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,000 | 0.0% | 230 | -32.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $622,000 | +196.2% | 10,688 | -2.9% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $812,000 | +61.4% | 13,511 | -0.1% | 0.00% | – |
| MAC | Sell | MACERICH CO | $570,000 | +1.6% | 53,470 | -35.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $451,000 | -1.5% | 36,183 | -0.3% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $359,000 | -39.2% | 42,854 | -44.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,720,000 | -12.7% | 45,788 | -37.5% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $32,000 | -15.8% | 1,420 | -6.9% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $523,000 | -2.2% | 77,510 | -13.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | +22.2% | 679 | -1.5% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,216,000 | -50.7% | 172,302 | -63.9% | 0.00% | -100.0% |
| MLVF | Sell | MALVERN BANCORP INC | $79,000 | +29.5% | 5,100 | -2.1% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,037,000 | +9.9% | 59,878 | -5.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $8,000 | +33.3% | 1,516 | -5.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $54,000 | +45.9% | 4,038 | -8.7% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $434,000 | +46.6% | 69,248 | -0.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $319,000 | +61.1% | 101,904 | -2.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $829,000 | -83.1% | 46,500 | -86.8% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -25.0% | 1,640 | -10.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -20.0% | 3,064 | -12.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $188,000 | -7.8% | 15,381 | -46.8% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $71,000 | -29.7% | 200 | -33.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $98,000 | -77.3% | 3,936 | -84.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $49,000 | -85.3% | 900 | -90.1% | 0.00% | – |
| MATX | Sell | MATSON INC | $143,000 | +32.4% | 2,500 | -6.5% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $69,000 | -6.8% | 12,665 | -12.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $301,000 | -56.2% | 3,154 | -10.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $105,000 | -22.8% | 106,496 | -16.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $19,000 | +5.6% | 3,972 | -46.0% | 0.00% | – |
| Sell | MEDLEY CAP CORP | $1,000 | -66.7% | 31 | -73.9% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,015,000 | +6.1% | 54,737 | -4.9% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $487,000 | -14.4% | 25,381 | -41.5% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $7,000 | -97.8% | 2,000 | -98.4% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $248,000 | -9.8% | 24,358 | -12.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $633,000 | -59.2% | 33,826 | -63.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $1,040,000 | +28.1% | 37,272 | -3.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 56 | -79.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $138,000 | +115.6% | 20,708 | -4.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $86,000 | -86.9% | 3,072 | -90.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $553,000 | +84.3% | 15,132 | -3.0% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $29,000 | +38.1% | 2,274 | -14.2% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $230,000 | +19.2% | 16,860 | -10.4% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $63,000 | -3.1% | 6,425 | -7.2% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $55,000 | -3.5% | 12,391 | -7.9% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $51,000 | +70.0% | 9,297 | -1.2% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $8,000 | +100.0% | 1,524 | -26.6% | 0.00% | – |
| Sell | MICROBOT MED INC | $4,000 | -33.3% | 621 | -10.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WTR CO | $986,000 | -13.4% | 13,605 | -25.8% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $696,000 | +97.2% | 55,360 | -1.9% | 0.00% | – |
| MOGO | Sell | MOGO INC | $61,000 | +154.2% | 16,235 | -4.2% | 0.00% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $0 | – | 3 | -94.8% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $148,000 | -92.2% | 10,543 | -92.4% | 0.00% | -100.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $344,000 | +10.3% | 16,241 | -9.9% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $402,000 | +3.3% | 18,145 | -1.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,294,000 | +16.2% | 5,590 | -19.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $629,000 | +16.3% | 32,106 | -7.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $33,000 | -5.7% | 925 | -30.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $599,000 | -44.9% | 48,474 | -53.7% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $750,000 | +1.8% | 23,335 | -15.1% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $294,000 | -55.5% | 122,405 | -26.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -42.9% | 818 | -52.6% | 0.00% | – |
| NNBR | Sell | NN INC | $29,000 | -66.3% | 4,360 | -73.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $21,000 | -32.3% | 819 | -51.8% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | – | 29 | -17.1% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $378,000 | +24.3% | 11,526 | -0.3% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,259,000 | -52.1% | 34,925 | -56.6% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $65,000 | -41.4% | 6,806 | -48.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $10,000 | -16.7% | 2,000 | -7.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $265,000 | +15.7% | 13,232 | -1.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $208,000 | -12.6% | 4,728 | -13.4% | 0.00% | – |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $416,000 | -79.3% | 40,453 | -79.8% | 0.00% | -100.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $14,000 | -51.7% | 8,710 | -36.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $146,000 | -88.5% | 43,323 | -91.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $64,000 | +1.6% | 7,370 | -4.7% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $319,000 | +9.6% | 72,252 | -8.0% | 0.00% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $68,000 | -93.6% | 5,000 | -95.2% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $89,000 | -11.0% | 34,100 | -41.1% | 0.00% | – |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $508,000 | -53.8% | 48,666 | -55.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $24,000 | -53.8% | 12,379 | -74.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,000 | -33.3% | 82 | -47.8% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $10,000 | +11.1% | 2,960 | -44.9% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $919,000 | -3.9% | 87,357 | -20.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $205,000 | -65.6% | 74,384 | -78.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,230,000 | +8.5% | 18,341 | -3.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $618,000 | -52.6% | 14,617 | -50.3% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,000 | -61.5% | 2,367 | -45.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $97,000 | +14.1% | 11,567 | -0.9% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $183,000 | -25.6% | 2,758 | -38.8% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $821,000 | -86.9% | 5,800 | -88.4% | 0.00% | -100.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $9,000 | -84.5% | 337 | -88.9% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $16,000 | +45.5% | 1,500 | -2.4% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $267,000 | -34.6% | 24,871 | -37.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $9,000 | 0.0% | 1,022 | -28.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,706,000 | +37.8% | 133,900 | -0.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $797,000 | -77.0% | 7,146 | -77.6% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $758,000 | +47.2% | 105,700 | -6.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $766,000 | -26.6% | 14,036 | -32.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,335,000 | +18.6% | 92,664 | -12.6% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $350,000 | -14.4% | 22,040 | -20.8% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $719,000 | +2.4% | 40,392 | -4.0% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $131,000 | -52.9% | 13,169 | -52.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,176,000 | +5.9% | 73,872 | -0.3% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $11,000 | -59.3% | 700 | -58.8% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $47,000 | -33.8% | 2,709 | -37.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,176,000 | -25.7% | 74,644 | -28.0% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,560,000 | -2.3% | 110,237 | -5.6% | 0.00% | -100.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $1,106,000 | +3.4% | 79,694 | -0.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $930,000 | -6.1% | 63,166 | -8.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $879,000 | -15.2% | 53,490 | -17.5% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $420,000 | -12.7% | 29,211 | -17.9% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250 | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $552,000 | +7.0% | 65,451 | -4.3% | 0.00% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $117,000 | -15.8% | 7,876 | -20.3% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $431,000 | -4.0% | 21,806 | -8.1% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,096,000 | -8.0% | 173,065 | -14.1% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $6,000 | -14.3% | 429 | -14.2% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $400,000 | -24.2% | 29,801 | -32.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $297,000 | +6.8% | 19,154 | -6.7% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $695,000 | +5.3% | 28,520 | -0.8% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $92,000 | -6.1% | 9,559 | -8.0% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $442,000 | -29.8% | 28,125 | -33.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $99,000 | -4.8% | 7,004 | -14.1% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $102,000 | -15.7% | 3,979 | -15.0% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $119,000 | -9.8% | 4,651 | -9.7% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $4,000 | +33.3% | 500 | -13.0% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $1,000 | -88.9% | 32 | -92.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $28,000 | +75.0% | 2,358 | -2.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $165,000 | +117.1% | 24,266 | -6.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $301,000 | +121.3% | 37,968 | -1.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $8,000 | 0.0% | 1,018 | -15.8% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $893,000 | +6.2% | 39,300 | -3.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $116,000 | +81.2% | 23,211 | -0.5% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 15 | -83.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $153,000 | -31.1% | 11,417 | -41.5% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $854,000 | +9.6% | 384,924 | -6.5% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $0 | – | 34 | -82.7% | 0.00% | – |
| OOMA | Sell | OOMA INC | $97,000 | +1.0% | 6,759 | -8.1% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $10,000 | 0.0% | 1,200 | -6.2% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $112,000 | -32.9% | 7,125 | -42.9% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $382,000 | -26.3% | 36,152 | -15.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -96.7% | 50 | -98.7% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $113,000 | -22.6% | 11,314 | -41.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $501,000 | +8.9% | 6,470 | -12.1% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $288,000 | -61.6% | 27,451 | -62.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $654,000 | +1.9% | 15,335 | -13.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $234,000 | -64.1% | 11,977 | -73.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $190,000 | -92.1% | 82,301 | -80.4% | 0.00% | -100.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $53,000 | -60.4% | 17,222 | -68.2% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $613,000 | -73.5% | 86,447 | -78.7% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $36,000 | +5.9% | 3,890 | -7.6% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $271,000 | +14.3% | 2,210 | -8.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $76,000 | +7.0% | 1,006 | -13.1% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $198,000 | +10.0% | 3,170 | -13.5% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $749,000 | -5.4% | 49,952 | -12.9% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $717,000 | +23.0% | 11,738 | -5.9% | 0.00% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $457,000 | +0.7% | 14,307 | -21.1% | 0.00% | – |
| VIRS | Sell | PACER FDS TRbiothreat strgy | $797,000 | -8.3% | 28,534 | -8.6% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tims etf | $769,000 | +12.8% | 22,880 | -1.5% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $111,000 | -27.9% | 3,803 | -37.0% | 0.00% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $72,000 | -29.4% | 3,000 | -41.7% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $169,000 | -51.3% | 5,904 | -60.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $623,000 | +6.9% | 24,026 | -59.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $42,000 | -34.4% | 8,171 | -53.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $24,000 | 0.0% | 36,711 | -25.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $455,000 | +29.3% | 33,098 | -2.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $382,000 | -89.0% | 42,230 | -91.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $120,000 | -75.5% | 1,148 | -80.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $377,000 | +106.0% | 61,325 | -12.7% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $775,000 | +54.1% | 147,442 | -16.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $41,000 | -45.3% | 8,987 | -32.4% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $37,000 | 0.0% | 8,101 | -29.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,007,000 | -69.0% | 15,333 | -72.6% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $7,000 | -58.8% | 315 | -72.6% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | -25.0% | 500 | -1.6% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $9,000 | +12.5% | 2,604 | -20.0% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $22,000 | 0.0% | 30,555 | -3.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,294,000 | -0.5% | 46,667 | -18.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,499,000 | +0.5% | 46,772 | -0.9% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $742,000 | +1.0% | 38,188 | -9.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $630,000 | +11.9% | 56,438 | -0.1% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $702,000 | -20.9% | 12,920 | -53.2% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $55,000 | -8.3% | 5,999 | -6.6% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $505,000 | +2.9% | 29,342 | -6.7% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $18,000 | +20.0% | 1,755 | -1.9% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $212,000 | -82.2% | 35,135 | -83.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $340,000 | -3.7% | 28,572 | -8.0% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $58,000 | -22.7% | 6,500 | -20.4% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $241,000 | -92.1% | 8,399 | -91.4% | 0.00% | -100.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $959,000 | +1.6% | 107,527 | -9.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $657,000 | -1.9% | 64,422 | -2.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $509,000 | +6.0% | 43,663 | -0.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,053,000 | -1.4% | 13,561 | -21.8% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $9,000 | -93.2% | 1,250 | -90.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $455,000 | +48.2% | 31,688 | -0.1% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $0 | – | 16 | -33.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $190,000 | +171.4% | 18,692 | -6.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $18,000 | -35.7% | 513 | -38.6% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $5,000 | -61.5% | 116 | -40.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $74,000 | 0.0% | 2,693 | -33.8% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $833,000 | +11.1% | 68,318 | -2.4% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $117,000 | -18.8% | 2,947 | -23.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $104,000 | +7.2% | 2,914 | -0.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $403,000 | +1.8% | 22,675 | -10.5% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $785,000 | -4.6% | 30,806 | -21.6% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $3,000 | -83.3% | 556 | -72.2% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $87,000 | 0.0% | 2,128 | -6.7% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $39,000 | -29.1% | 2,678 | -20.2% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $41,000 | +10.8% | 696 | -7.4% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $71,000 | -84.5% | 4,669 | -75.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $227,000 | +46.5% | 30,687 | -19.6% | 0.00% | – |
| PST | Sell | PROSHARES TR | $293,000 | -58.5% | 18,950 | -59.3% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $62,000 | -73.4% | 1,500 | -77.2% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,000 | -99.9% | 50 | -99.9% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $70,000 | -75.4% | 2,174 | -79.6% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $188,000 | -42.2% | 4,819 | -43.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,040,000 | -2.1% | 192,149 | -9.1% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $4,000 | -33.3% | 288 | -43.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $832,000 | +28.6% | 46,389 | -12.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $545,000 | 0.0% | 117,179 | -4.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $36,000 | -10.0% | 8,568 | -11.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,134,000 | -16.9% | 82,809 | -21.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $64,000 | -7.2% | 16,512 | -27.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $30,000 | -3.2% | 4,057 | -31.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $231,000 | +124.3% | 96,642 | -15.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 29 | -82.2% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | -45.5% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $581,000 | +19.3% | 26,199 | -0.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $0 | -100.0% | 49 | -98.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $503,000 | +26.4% | 23,479 | -6.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,000 | +25.0% | 1,024 | -9.1% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $13,000 | -27.8% | 8,000 | -2.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $289,000 | +68.0% | 7,326 | -12.8% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $52,000 | +48.6% | 25,000 | -0.0% | 0.00% | – |
| RES | Sell | RPC INC | $69,000 | +13.1% | 21,847 | -5.7% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $415,000 | +57.2% | 47,950 | -1.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $426,000 | +21.4% | 21,761 | -4.6% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $50,000 | -15.3% | 2,163 | -43.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,481,000 | -20.7% | 14,278 | -48.1% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $218,000 | +26.7% | 33,551 | -37.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,323,000 | +2.5% | 36,437 | -7.7% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $4,000 | -89.2% | 891 | -92.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $387,000 | +10.3% | 31,150 | -0.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 12 | -99.0% | 0.00% | – |
| Sell | REALPAGE INCnote 1.500% 5/1 | $643,000 | -60.9% | 500,000 | -68.8% | 0.00% | -100.0% | |
| RLH | Sell | RED LION HOTELS CORP | $2,000 | -96.8% | 606 | -97.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $131,000 | -68.4% | 6,812 | -78.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $153,000 | +14.2% | 6,077 | -22.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $46,000 | -32.4% | 5,509 | -17.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,594,000 | +3.8% | 181,420 | -11.1% | 0.00% | -100.0% |
| REED | Sell | REEDS INC | $1,000 | 0.0% | 900 | -0.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $119,000 | -21.2% | 13,067 | -47.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $13,000 | -58.1% | 399 | -51.7% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $2,000 | +100.0% | 1,101 | -7.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $885,000 | -4.7% | 12,493 | -28.2% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $112,000 | -84.3% | 3,061 | -86.1% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $82,000 | -19.6% | 2,152 | -51.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $6,000 | -57.1% | 2,167 | -57.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,000 | -84.6% | 249 | -92.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $461,000 | -30.9% | 6,275 | -38.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $1,125,000 | +23.5% | 28,487 | -6.8% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $25,000 | +8.7% | 5,300 | -3.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,000 | -50.0% | 100 | -80.1% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $226,000 | -65.8% | 21,434 | -70.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,016,000 | +2.5% | 21,800 | -12.8% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $751,000 | +0.4% | 56,222 | -7.7% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,321,000 | -33.8% | 130,461 | -49.8% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $570,000 | +9.2% | 8,416 | -40.6% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $6,000 | -50.0% | 2,387 | -60.8% | 0.00% | – |
| SJW | Sell | SJW GROUP | $826,000 | +12.8% | 11,895 | -1.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $402,000 | +268.8% | 65,881 | -3.9% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $645,000 | +15.8% | 9,056 | -2.3% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $9,000 | -86.2% | 94 | -87.8% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | +11.5% | 437 | -2.9% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $323,000 | +8.8% | 4,617 | -4.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,089,000 | -66.8% | 21,086 | -71.5% | 0.00% | -100.0% |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -6,952 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -39,090 | -100.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -200 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -6,067 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -623 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,748 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -14,732 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -20 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -8,613 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -7,847 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,729 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -6,630 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -5,123 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -149,463 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -164 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -30,700 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -35,393 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -15,401 | -100.0% | 0.00% | – |
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| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,140 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,872 | -100.0% | 0.00% | – |
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| LEDS | Exit | SEMILEDS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -125 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -223 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 2.250 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -3,001 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -750 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -7,771 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -430 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1,681 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -158,985 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -4 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -28,767 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -4,182 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,545 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -5,807 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -61,750 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -82 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1,205 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -17,012 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -504 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -599 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,106,813 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -46,419 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -8,477 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -125 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,500 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -37,055 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -20,590 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -21 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,087 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -2,130 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -10 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -561 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -677 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -79,567 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -589 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -6,820 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -1,650 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -178,851 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -27,166 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -200 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -97,200 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -3,143 | -100.0% | 0.00% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -35,893 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIE | Exit | VIELA BIO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DWEQ | Exit | ADVISORSHARES TRdorsy alph eql | $0 | – | -328 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -21,795 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -4,511 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -578 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -163 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -23,475 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -18 | -100.0% | 0.00% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -15,010 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -3,509 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -10,906 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -138 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -103,500 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -39,270 | -100.0% | 0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -781 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -22,650 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -311 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -473 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -41 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,892 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -102,451 | -100.0% | 0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -40,155 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,272 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -5 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,085 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,779 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -199 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -500 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -261 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -3,472 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -40 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -550 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -5,972 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -565 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,241,100 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -1,574 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -90,700 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -600 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -3,278 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -30 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -268 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2,264 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,043 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -1,220 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -13,001 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -32,491 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -4 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -437 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -165,724 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -900 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -265 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -7,185 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,216 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -926,198 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -5,501 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -38,123 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -5,301 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -301 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -19,496 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -7,136 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -4,102 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BANK PLCtres 5yr bull | $0 | – | -100 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -42,932 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,389 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -156 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $0 | – | -7,368 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -80 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -5,467 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -5,913 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -476 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -300 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -1,024 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -70,468 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -220 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -15,144 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -1,125 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -38,100 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -3,047 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -650 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -11,155 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -40,477 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -5 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -3,626 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,152 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -9,776 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -14,326 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -141 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -2,579 | -100.0% | 0.00% | – |
| BUY | Exit | USCF ETF TRsumerhaven pvt | $0 | – | -63 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -41,786 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,420 | -100.0% | 0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -40 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,868,078 | -100.0% | 0.00% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -18,670 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -570 | -100.0% | 0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -24,260 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -17,615 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -451 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -1,135 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -1,185 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -6,350 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,630 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -73,313 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -945 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -21,600 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -5,151 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -2,616 | -100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -359 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -757 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -44 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -459 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,118 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -997 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -185 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -37,299 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -180 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -40,604 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -312 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -21,750 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -9,382 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -200 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -133 | -100.0% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -113,520 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -683 | -100.0% | 0.00% | – |
| GUDB | Exit | NORTHERN LTS FD TR IVsage esg inter | $0 | – | -3,711 | -100.0% | 0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -2,554 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -6,346 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -732 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -98 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -116 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -4,821 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -16,668 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -53,400 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -67,342 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,458 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,503,797 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -1,323 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -9,329 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -68 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -828 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -500 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -41,033 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -133,518 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -3,623 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -75,500 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -710,000 | -100.0% | 0.00% | – | |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,713 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -3,341 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -2,240 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -153,782 | -100.0% | 0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,416 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -108,828 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -140,128 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -348,290 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,530,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -28,291 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -116,200 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,601 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,427 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -80,318 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -61,571 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -91,200 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -44,658 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,040,191 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -33,984 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -84,439 | -100.0% | -0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -206,681 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -113,485 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -66,223 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -206,776 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -317,065 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -317,683 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307,605 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -97,700 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -502,247 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -210,500 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -374,520 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -55,658 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500 | $0 | – | -5,960,000 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -110,600 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -267,500 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -130,077 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -569,900 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -246,971 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -540,781 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -192,428 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -284,300 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -220,582 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -86,700 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375 | $0 | – | -3,713,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -23,678,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -4,743,269 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -238,800 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -190,500 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -232,252 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -24,312 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -630,243 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -232,542 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -152,000 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -43,464 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -232,700 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,355,000 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -719,400 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC CMA LLC #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (Jersey) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- AMG Funds LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.