$345 Billion is the total value of ROYAL BANK OF CANADA's 28081 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $8,985,814,000 | +10.2% | 137,798,075 | -4.6% | 2.61% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $8,031,512,000 | -2.9% | 34,065,039 | -8.4% | 2.33% | -2.8% |
| AAPL | Sell | APPLE INC | $7,530,508,000 | -17.8% | 61,649,688 | -10.7% | 2.18% | -17.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $6,905,417,000 | +13.4% | 110,398,334 | -2.0% | 2.00% | +13.6% |
| RY | Sell | ROYAL BK CDA | $6,774,023,000 | +12.4% | 73,462,996 | -0.0% | 1.97% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $5,904,274,000 | -29.4% | 1,908,248 | -25.7% | 1.71% | -29.3% |
| BMO | Sell | BANK MONTREAL QUE | $5,132,944,000 | +16.6% | 57,595,883 | -0.5% | 1.49% | +16.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,445,851,000 | +6.5% | 99,906,759 | -1.3% | 1.29% | +6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,688,397,000 | -0.0% | 31,802,003 | -5.3% | 1.07% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,223,379,000 | +15.4% | 1,562,835 | -2.0% | 0.94% | +15.4% |
| MFC | Sell | MANULIFE FINL CORP | $3,145,957,000 | +13.0% | 146,323,512 | -6.3% | 0.91% | +13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,985,963,000 | -1.6% | 7,505,814 | -7.2% | 0.87% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,956,423,000 | -20.0% | 7,459,500 | -24.5% | 0.86% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,780,235,000 | +11.9% | 1,343,998 | -5.2% | 0.81% | +12.1% |
| TSLA | Sell | TESLA INCput | $2,597,046,000 | -25.4% | 3,888,200 | -21.2% | 0.75% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,556,306,000 | -3.9% | 15,554,046 | -8.0% | 0.74% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $2,451,009,000 | +0.5% | 8,321,763 | -6.8% | 0.71% | +0.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,386,135,000 | +12.0% | 47,203,452 | -1.5% | 0.69% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $2,272,076,000 | -4.0% | 12,313,434 | -5.8% | 0.66% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,961,270,000 | -25.2% | 8,650,245 | -23.2% | 0.57% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,895,069,000 | +5.3% | 7,417,974 | -4.4% | 0.55% | +5.6% |
| NTR | Sell | NUTRIEN LTD | $1,661,877,000 | +10.2% | 30,838,309 | -1.5% | 0.48% | +10.3% |
| DHR | Sell | DANAHER CORPORATION | $1,525,122,000 | -1.6% | 6,775,908 | -2.9% | 0.44% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,416,600,000 | -34.0% | 2,653,160 | -35.5% | 0.41% | -33.9% |
| FTS | Sell | FORTIS INC | $1,388,689,000 | -4.6% | 32,019,568 | -10.2% | 0.40% | -4.5% |
| KO | Sell | COCA COLA CO | $1,380,502,000 | -9.5% | 26,190,513 | -5.8% | 0.40% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,369,732,000 | -4.7% | 23,555,124 | -3.7% | 0.40% | -4.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,364,123,000 | +5.3% | 15,577,525 | -1.6% | 0.40% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,343,920,000 | +3.1% | 39,469,000 | -10.7% | 0.39% | +3.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,283,185,000 | +45.7% | 48,939,172 | -2.4% | 0.37% | +45.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,255,605,000 | -3.5% | 9,271,252 | -0.9% | 0.36% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,233,842,000 | +0.1% | 10,431,539 | -7.7% | 0.36% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,222,917,000 | -9.3% | 2,572,558 | -4.6% | 0.36% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $1,200,109,000 | -5.3% | 15,952,526 | -14.1% | 0.35% | -5.2% |
| MRK | Sell | MERCK & CO. INC | $1,184,252,000 | -32.3% | 15,361,936 | -28.2% | 0.34% | -32.1% |
| MGA | Sell | MAGNA INTL INC | $1,090,740,000 | +22.8% | 12,389,152 | -1.3% | 0.32% | +23.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,066,423,000 | +3.9% | 20,026,776 | -3.6% | 0.31% | +4.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,043,832,000 | +21.8% | 36,193,860 | -0.1% | 0.30% | +22.2% |
| INTC | Sell | INTEL CORP | $1,037,708,000 | +9.7% | 16,214,205 | -14.6% | 0.30% | +9.9% |
| PEP | Sell | PEPSICO INC | $1,008,077,000 | -14.4% | 7,126,745 | -10.2% | 0.29% | -14.1% |
| ABBV | Sell | ABBVIE INC | $1,009,269,000 | -15.1% | 9,326,100 | -15.9% | 0.29% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,005,059,000 | -3.2% | 4,138,767 | -6.7% | 0.29% | -3.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,003,260,000 | -3.1% | 9,291,169 | -7.9% | 0.29% | -3.0% |
| AMZN | Sell | AMAZON COM INCput | $982,989,000 | -71.6% | 317,700 | -70.1% | 0.28% | -71.6% |
| ABT | Sell | ABBOTT LABS | $967,290,000 | +3.3% | 8,071,508 | -5.6% | 0.28% | +3.7% |
| PFE | Sell | PFIZER INC | $945,744,000 | -5.8% | 26,103,898 | -4.3% | 0.27% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $915,133,000 | -32.1% | 2,867,588 | -33.3% | 0.27% | -32.0% |
| WMT | Sell | WALMART INC | $879,110,000 | -13.0% | 6,472,130 | -7.7% | 0.26% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $811,961,000 | +0.4% | 2,197,457 | -3.5% | 0.24% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $812,804,000 | -23.9% | 6,130,197 | -12.5% | 0.24% | -23.6% |
| T | Sell | AT&T INC | $797,366,000 | -7.4% | 26,341,747 | -12.0% | 0.23% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $778,639,000 | +4.4% | 2,818,597 | -1.3% | 0.23% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $732,930,000 | +23.3% | 3,160,949 | -3.2% | 0.21% | +23.8% |
| VOO | Sell | VANGUARD INDEX FDS | $706,716,000 | +3.5% | 1,939,928 | -2.3% | 0.20% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $693,679,000 | +23.3% | 13,558,976 | -1.2% | 0.20% | +23.3% |
| AAPL | Sell | APPLE INCput | $688,498,000 | -62.1% | 5,636,500 | -58.8% | 0.20% | -62.0% |
| CRM | Sell | SALESFORCE COM INC | $667,003,000 | -33.5% | 3,148,174 | -30.2% | 0.19% | -33.3% |
| MS | Sell | MORGAN STANLEY | $624,127,000 | +4.8% | 8,036,653 | -7.5% | 0.18% | +4.6% |
| NFLX | Sell | NETFLIX INC | $619,581,000 | -23.8% | 1,187,710 | -21.1% | 0.18% | -23.7% |
| IWM | Sell | ISHARES TRput | $618,588,000 | -53.4% | 2,799,800 | -58.7% | 0.18% | -53.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $594,169,000 | -52.7% | 2,620,600 | -51.4% | 0.17% | -52.7% |
| BLK | Sell | BLACKROCK INC | $582,806,000 | -3.2% | 772,990 | -7.4% | 0.17% | -2.9% |
| FNV | Sell | FRANCO NEV CORP | $544,854,000 | -7.9% | 4,348,752 | -7.9% | 0.16% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $541,942,000 | +15.8% | 4,993,489 | -1.9% | 0.16% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $520,059,000 | +10.2% | 1,590,396 | -11.1% | 0.15% | +10.2% |
| LIN | Sell | LINDE PLC | $515,955,000 | +5.6% | 1,841,779 | -0.7% | 0.15% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $508,296,000 | -8.3% | 6,077,179 | -0.0% | 0.15% | -8.7% |
| TSLA | Sell | TESLA INC | $498,190,000 | -35.7% | 745,872 | -32.1% | 0.14% | -35.6% |
| LLY | Sell | LILLY ELI & CO | $470,191,000 | +1.0% | 2,516,807 | -8.7% | 0.14% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $463,777,000 | -6.2% | 3,480,227 | -11.4% | 0.14% | -5.6% |
| TGT | Sell | TARGET CORP | $462,442,000 | -0.9% | 2,334,746 | -11.7% | 0.13% | -0.7% |
| MSFT | Sell | MICROSOFT CORPput | $459,421,000 | -58.4% | 1,948,600 | -60.7% | 0.13% | -58.4% |
| LOW | Sell | LOWES COS INC | $455,362,000 | +10.2% | 2,394,378 | -7.0% | 0.13% | +10.0% |
| DE | Sell | DEERE & CO | $448,645,000 | +34.1% | 1,199,137 | -3.6% | 0.13% | +34.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $439,009,000 | -22.8% | 7,593,989 | -5.9% | 0.13% | -23.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $425,293,000 | -0.5% | 4,878,330 | -0.4% | 0.12% | -0.8% |
| PLD | Sell | PROLOGIS INC. | $423,653,000 | +3.1% | 3,996,727 | -3.1% | 0.12% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $419,491,000 | +7.3% | 2,227,302 | -6.3% | 0.12% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $412,218,000 | -20.3% | 1,818,100 | -18.2% | 0.12% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $409,896,000 | -0.8% | 21,371,056 | -6.1% | 0.12% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,289,000 | -43.4% | 4,924,741 | -42.8% | 0.12% | -43.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $402,535,000 | -12.6% | 6,376,296 | -14.1% | 0.12% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $388,113,000 | -9.2% | 5,115,498 | -12.6% | 0.11% | -8.9% |
| XEL | Sell | XCEL ENERGY INC | $387,143,000 | -26.1% | 5,820,834 | -25.9% | 0.11% | -26.3% |
| ADI | Sell | ANALOG DEVICES INC | $381,949,000 | -8.9% | 2,462,905 | -13.3% | 0.11% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $371,112,000 | +14.3% | 9,498,687 | -11.7% | 0.11% | +14.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $360,872,000 | -24.5% | 1,130,800 | -25.7% | 0.10% | -23.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $348,227,000 | -35.7% | 9,757,031 | -33.7% | 0.10% | -35.7% |
| BA | Sell | BOEING CO | $342,711,000 | -33.0% | 1,345,442 | -43.7% | 0.10% | -33.1% |
| CTAS | Sell | CINTAS CORP | $340,432,000 | -10.7% | 997,433 | -7.5% | 0.10% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $339,758,000 | -52.8% | 4,310,016 | -48.8% | 0.10% | -52.4% |
| EMR | Sell | EMERSON ELEC CO | $332,286,000 | +8.1% | 3,683,063 | -3.7% | 0.10% | +7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $314,962,000 | -8.2% | 5,381,249 | -8.3% | 0.09% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $306,142,000 | -53.5% | 1,913,866 | -48.1% | 0.09% | -53.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $292,528,000 | -48.3% | 1,951,234 | -47.1% | 0.08% | -48.2% |
| PAYX | Sell | PAYCHEX INC | $289,663,000 | +4.7% | 2,955,134 | -0.4% | 0.08% | +5.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $281,774,000 | +2.9% | 7,014,563 | -3.9% | 0.08% | +3.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $272,120,000 | +7.9% | 1,885,003 | -5.3% | 0.08% | +8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $269,132,000 | -3.2% | 1,935,511 | -6.2% | 0.08% | -3.7% |
| INTU | Sell | INTUIT | $269,783,000 | -18.4% | 704,285 | -19.0% | 0.08% | -18.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $262,707,000 | -11.7% | 2,284,422 | -15.5% | 0.08% | -11.6% |
| GM | Sell | GENERAL MTRS CO | $261,425,000 | +32.6% | 4,549,687 | -3.9% | 0.08% | +33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $262,497,000 | +14.6% | 10,855,983 | -9.8% | 0.08% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,553,000 | -17.3% | 1,089,908 | -22.4% | 0.08% | -16.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,865,000 | -17.2% | 6,029,710 | -16.1% | 0.08% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $258,432,000 | +4.9% | 1,705,260 | -5.4% | 0.08% | +5.6% |
| NEM | Sell | NEWMONT CORP | $259,741,000 | -9.8% | 4,309,591 | -10.3% | 0.08% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $255,114,000 | +7.6% | 1,097,505 | -10.0% | 0.07% | +7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,270,000 | -30.6% | 4,691,964 | -32.8% | 0.07% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $243,006,000 | -4.3% | 688,659 | -10.9% | 0.07% | -4.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $236,262,000 | +25.1% | 2,904,636 | -10.1% | 0.07% | +25.5% |
| BAP | Sell | CREDICORP LTD | $231,779,000 | -17.2% | 1,697,147 | -0.5% | 0.07% | -17.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $226,866,000 | +8.5% | 2,244,209 | -1.8% | 0.07% | +8.2% |
| SQ | Sell | SQUARE INCcl a | $222,110,000 | -9.4% | 978,244 | -13.2% | 0.06% | -9.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $219,496,000 | -26.6% | 2,398,864 | -26.6% | 0.06% | -26.4% |
| CAE | Sell | CAE INC | $218,136,000 | -13.7% | 7,656,636 | -16.0% | 0.06% | -13.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $215,644,000 | -0.5% | 2,195,087 | -9.7% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $215,259,000 | -2.6% | 600,458 | -3.8% | 0.06% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $213,265,000 | -18.8% | 1,639,868 | -13.8% | 0.06% | -18.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $208,823,000 | -5.9% | 13,921,377 | -4.3% | 0.06% | -4.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $207,521,000 | -14.9% | 3,380,372 | -1.2% | 0.06% | -15.5% |
| HYG | Sell | ISHARES TRput | $207,053,000 | -11.8% | 2,375,000 | -11.7% | 0.06% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $201,716,000 | -25.7% | 5,924,100 | -35.7% | 0.06% | -25.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $202,826,000 | +1.8% | 1,235,162 | -1.5% | 0.06% | +1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $203,722,000 | -41.6% | 3,648,989 | -36.9% | 0.06% | -41.6% |
| TD | Sell | TORONTO DOMINION BK ONTput | $199,074,000 | -26.5% | 3,052,800 | -36.4% | 0.06% | -25.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $196,205,000 | -5.2% | 1,041,045 | -11.4% | 0.06% | -5.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $195,296,000 | +10.3% | 402,523 | -12.6% | 0.06% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $194,836,000 | -2.5% | 327,319 | -22.7% | 0.06% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $196,904,000 | -49.0% | 2,508,327 | -40.4% | 0.06% | -49.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $192,159,000 | -5.1% | 5,498,145 | -20.8% | 0.06% | -5.1% |
| CM | Sell | CANADIAN IMP BK COMMput | $190,328,000 | +6.2% | 1,944,700 | -7.2% | 0.06% | +5.8% |
| HYG | Sell | ISHARES TRcall | $189,957,000 | -56.5% | 2,178,900 | -56.4% | 0.06% | -56.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $185,326,000 | -2.7% | 4,826,204 | -2.4% | 0.05% | -1.8% |
| XOP | Sell | SPDR SER TRput | $181,396,000 | -14.0% | 2,230,100 | -38.1% | 0.05% | -13.1% |
| AAPL | Sell | APPLE INCcall | $182,993,000 | -53.4% | 1,498,100 | -49.4% | 0.05% | -53.5% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $177,730,000 | +15.2% | 2,178,863 | -0.5% | 0.05% | +15.6% |
| IDXX | Sell | IDEXX LABS INC | $180,432,000 | -16.1% | 368,745 | -14.3% | 0.05% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $180,847,000 | -12.7% | 841,578 | -4.0% | 0.05% | -13.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $180,833,000 | -6.4% | 1,201,061 | -5.8% | 0.05% | -7.1% |
| NFLX | Sell | NETFLIX INCput | $174,860,000 | -73.6% | 335,200 | -72.6% | 0.05% | -73.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $174,066,000 | -40.2% | 9,784,497 | -51.3% | 0.05% | -39.3% |
| TFII | Sell | TFI INTL INC | $176,864,000 | +30.6% | 2,365,754 | -9.9% | 0.05% | +30.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $175,365,000 | -22.3% | 1,043,405 | -25.6% | 0.05% | -21.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $170,610,000 | -7.6% | 2,465,813 | -9.3% | 0.05% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $167,789,000 | -5.2% | 690,057 | -2.4% | 0.05% | -3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $169,642,000 | -11.5% | 1,453,155 | -14.0% | 0.05% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $168,854,000 | -14.4% | 1,815,614 | -14.5% | 0.05% | -14.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $165,798,000 | +6.1% | 502,144 | -1.8% | 0.05% | +6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $164,001,000 | +16.2% | 2,516,121 | -5.4% | 0.05% | +17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $166,030,000 | -6.9% | 1,924,982 | -6.8% | 0.05% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $163,327,000 | -9.7% | 1,602,657 | -9.6% | 0.05% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $161,535,000 | -16.5% | 1,142,074 | -28.6% | 0.05% | -16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $160,359,000 | -14.0% | 259,894 | -7.8% | 0.05% | -13.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $160,567,000 | -5.0% | 1,318,502 | -9.3% | 0.05% | -4.1% |
| AMZN | Sell | AMAZON COM INCcall | $157,489,000 | -54.6% | 50,900 | -52.3% | 0.05% | -54.5% |
| TSLA | Sell | TESLA INCcall | $154,693,000 | -77.7% | 231,600 | -76.5% | 0.04% | -77.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $151,189,000 | -14.4% | 757,186 | -23.5% | 0.04% | -13.7% |
| SO | Sell | SOUTHERN CO | $153,261,000 | -39.1% | 2,465,599 | -39.9% | 0.04% | -39.7% |
| TWTR | Sell | TWITTER INC | $146,688,000 | -7.1% | 2,305,317 | -21.0% | 0.04% | -6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $146,070,000 | +9.5% | 287,964 | -2.3% | 0.04% | +7.7% |
| BMO | Sell | BANK MONTREAL QUEput | $142,761,000 | -4.8% | 1,601,900 | -18.8% | 0.04% | -4.7% |
| ETSY | Sell | ETSY INC | $139,690,000 | -0.8% | 692,666 | -12.4% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $138,673,000 | -13.0% | 1,012,287 | -13.4% | 0.04% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $136,114,000 | +2.1% | 3,402,861 | -11.5% | 0.04% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $133,044,000 | -12.7% | 2,661,420 | -12.5% | 0.04% | -11.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $135,511,000 | +12.2% | 789,692 | -1.0% | 0.04% | +11.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $126,014,000 | -7.3% | 577,829 | -9.8% | 0.04% | -5.1% |
| MSFT | Sell | MICROSOFT CORPcall | $126,326,000 | -23.6% | 535,800 | -27.9% | 0.04% | -22.9% |
| CRM | Sell | SALESFORCE COM INCput | $127,016,000 | -78.9% | 599,500 | -77.9% | 0.04% | -78.9% |
| TDOC | Sell | TELADOC HEALTH INC | $123,291,000 | -10.3% | 678,355 | -1.3% | 0.04% | -10.0% |
| KBE | Sell | SPDR SER TRput | $122,790,000 | -5.0% | 2,366,800 | -23.4% | 0.04% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $123,605,000 | -88.3% | 231,500 | -88.5% | 0.04% | -88.2% |
| SNPS | Sell | SYNOPSYS INC | $125,661,000 | -5.6% | 507,150 | -1.3% | 0.04% | -7.7% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $123,993,000 | -10.3% | 1,982,300 | -22.5% | 0.04% | -10.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $122,194,000 | -58.5% | 1,123,093 | -58.5% | 0.04% | -58.8% |
| FXI | Sell | ISHARES TRput | $120,826,000 | -9.9% | 2,589,500 | -10.4% | 0.04% | -10.3% |
| CSX | Sell | CSX CORP | $119,167,000 | +3.3% | 1,235,904 | -2.8% | 0.04% | +6.1% |
| PPG | Sell | PPG INDS INC | $117,805,000 | +1.4% | 784,011 | -2.7% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRput | $117,017,000 | -30.2% | 2,193,800 | -32.3% | 0.03% | -30.6% |
| CLX | Sell | CLOROX CO DEL | $115,911,000 | -49.2% | 600,955 | -46.9% | 0.03% | -48.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $116,370,000 | -5.5% | 2,292,790 | -5.4% | 0.03% | -5.6% |
| FB | Sell | FACEBOOK INCput | $114,719,000 | -76.2% | 389,500 | -78.0% | 0.03% | -76.4% |
| TRP | Sell | TC ENERGY CORPput | $113,574,000 | -30.3% | 2,482,500 | -37.9% | 0.03% | -29.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $115,420,000 | +2.2% | 721,015 | -1.6% | 0.03% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $110,037,000 | +1.1% | 1,440,832 | -4.3% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $109,817,000 | -2.3% | 863,739 | -8.9% | 0.03% | -3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $106,651,000 | +6.5% | 1,755,592 | -6.1% | 0.03% | +6.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $103,183,000 | +13.4% | 559,227 | -1.4% | 0.03% | +15.4% |
| KLAC | Sell | KLA CORP | $104,425,000 | +22.8% | 316,054 | -3.8% | 0.03% | +20.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $103,028,000 | -14.8% | 4,360,031 | -13.8% | 0.03% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $99,190,000 | +2.0% | 388,929 | -18.6% | 0.03% | +3.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $99,261,000 | -0.0% | 1,453,091 | -1.3% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $100,842,000 | -19.1% | 600,000 | -22.6% | 0.03% | -19.4% |
| BIIB | Sell | BIOGEN INC | $98,399,000 | +6.0% | 351,736 | -7.2% | 0.03% | +7.4% |
| LYFT | Sell | LYFT INC | $96,822,000 | +22.8% | 1,532,510 | -4.5% | 0.03% | +21.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $96,172,000 | -35.4% | 429,665 | -38.8% | 0.03% | -34.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $94,950,000 | -65.7% | 391,000 | -66.9% | 0.03% | -65.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $91,745,000 | -4.3% | 1,609,549 | -15.3% | 0.03% | -3.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $93,520,000 | -43.1% | 2,877,494 | -36.9% | 0.03% | -43.8% |
| ROST | Sell | ROSS STORES INC | $88,753,000 | -15.9% | 740,157 | -13.9% | 0.03% | -16.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $89,868,000 | -9.9% | 598,522 | -5.0% | 0.03% | -10.3% |
| CDW | Sell | CDW CORP | $88,645,000 | +23.7% | 534,811 | -1.6% | 0.03% | +23.8% |
| DIS | Sell | DISNEY WALT COput | $90,692,000 | -62.3% | 491,500 | -63.0% | 0.03% | -62.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $88,652,000 | +32.8% | 1,587,900 | -1.9% | 0.03% | +36.8% |
| IWM | Sell | ISHARES TRcall | $89,790,000 | -18.6% | 406,400 | -27.7% | 0.03% | -18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $88,559,000 | -55.5% | 758,600 | -56.8% | 0.03% | -55.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,002,000 | -7.1% | 770,089 | -4.1% | 0.02% | -7.4% |
| TSN | Sell | TYSON FOODS INCcl a | $87,335,000 | -0.5% | 1,175,441 | -13.7% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $85,703,000 | -35.6% | 3,775,392 | -30.3% | 0.02% | -35.9% |
| SLV | Sell | ISHARES SILVER TRput | $87,011,000 | -55.6% | 3,833,100 | -51.9% | 0.02% | -56.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $84,176,000 | -12.7% | 155,441 | -13.9% | 0.02% | -14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $83,294,000 | +34.4% | 939,479 | -2.4% | 0.02% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $81,036,000 | +1.2% | 268,430 | -2.6% | 0.02% | +4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $81,582,000 | -5.3% | 507,153 | -5.0% | 0.02% | -4.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $79,300,000 | -39.2% | 778,199 | -37.4% | 0.02% | -39.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $79,328,000 | -12.8% | 10,157,105 | -2.3% | 0.02% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $78,674,000 | -2.3% | 645,906 | -6.1% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRput | $78,950,000 | -81.3% | 1,040,600 | -82.0% | 0.02% | -81.1% |
| THS | Sell | TREEHOUSE FOODS INC | $80,779,000 | +17.1% | 1,546,306 | -4.7% | 0.02% | +15.0% |
| ALC | Sell | ALCON AG | $75,819,000 | +4.0% | 1,080,347 | -2.3% | 0.02% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $75,320,000 | -9.7% | 283,759 | -14.7% | 0.02% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,708,000 | -41.2% | 992,591 | -45.9% | 0.02% | -42.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $75,536,000 | -20.9% | 1,487,509 | -21.0% | 0.02% | -21.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $74,925,000 | -0.7% | 2,443,753 | -9.3% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $74,531,000 | +6.6% | 818,134 | -8.6% | 0.02% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $75,108,000 | +5.0% | 1,943,292 | -2.4% | 0.02% | +4.8% |
| INTC | Sell | INTEL CORPput | $73,139,000 | -46.3% | 1,142,800 | -58.2% | 0.02% | -46.2% |
| HUM | Sell | HUMANA INC | $74,018,000 | -22.6% | 176,550 | -24.3% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $73,625,000 | -17.1% | 415,780 | -34.2% | 0.02% | -19.2% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $71,432,000 | +0.2% | 1,142,000 | -13.5% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $73,906,000 | +1.7% | 1,494,244 | -0.1% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $70,128,000 | +8.4% | 579,958 | -0.3% | 0.02% | +5.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $68,621,000 | +19.1% | 488,646 | -7.4% | 0.02% | +17.6% |
| VRSN | Sell | VERISIGN INC | $69,149,000 | -49.5% | 347,903 | -45.1% | 0.02% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,796,000 | +20.8% | 1,126,684 | -7.8% | 0.02% | +17.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $69,900,000 | -38.7% | 1,549,911 | -49.3% | 0.02% | -39.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,276,000 | -44.3% | 861,173 | -41.6% | 0.02% | -42.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $67,371,000 | -11.3% | 203,933 | -12.2% | 0.02% | -9.1% |
| ARMK | Sell | ARAMARKput | $68,106,000 | -2.5% | 1,802,700 | -0.7% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $65,762,000 | -8.2% | 846,800 | -19.0% | 0.02% | -9.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,129,000 | -37.5% | 504,449 | -41.4% | 0.02% | -36.7% |
| CTXS | Sell | CITRIX SYS INC | $67,090,000 | -19.1% | 477,982 | -25.0% | 0.02% | -20.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $64,029,000 | -28.0% | 639,456 | -28.0% | 0.02% | -26.9% |
| IDEV | Sell | ISHARES TRcore msci intl | $64,054,000 | +2.5% | 991,546 | -2.2% | 0.02% | +5.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $67,050,000 | +10.0% | 1,412,454 | -0.9% | 0.02% | +5.6% |
| BAC | Sell | BK OF AMERICA CORPput | $66,872,000 | -36.2% | 1,728,400 | -50.0% | 0.02% | -36.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $64,006,000 | -37.9% | 1,969,400 | -31.2% | 0.02% | -36.7% |
| DVA | Sell | DAVITA INC | $64,773,000 | -13.0% | 601,038 | -5.2% | 0.02% | -13.6% |
| KR | Sell | KROGER CO | $61,733,000 | -18.7% | 1,715,319 | -28.3% | 0.02% | -18.2% |
| TECH | Sell | BIO-TECHNE CORP | $61,888,000 | +19.2% | 162,045 | -0.9% | 0.02% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $60,582,000 | -19.7% | 527,254 | -23.2% | 0.02% | -18.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $62,431,000 | +5.6% | 681,560 | -0.6% | 0.02% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $60,637,000 | -35.6% | 1,552,000 | -50.3% | 0.02% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $63,388,000 | -7.8% | 228,393 | -6.3% | 0.02% | -10.0% |
| STL | Sell | STERLING BANCORP DEL | $60,349,000 | +23.9% | 2,621,603 | -3.2% | 0.02% | +28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $60,941,000 | -8.3% | 198,041 | -10.6% | 0.02% | -5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $60,406,000 | -19.8% | 321,227 | -27.5% | 0.02% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $59,116,000 | +1.7% | 1,400,189 | -9.1% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $58,516,000 | -31.9% | 971,868 | -34.0% | 0.02% | -32.0% |
| EVRG | Sell | EVERGY INC | $58,227,000 | +2.1% | 978,123 | -4.8% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $58,004,000 | +5.7% | 947,140 | -13.3% | 0.02% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $57,598,000 | -0.2% | 615,436 | -1.9% | 0.02% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $58,706,000 | +0.2% | 262,986 | -10.7% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $59,127,000 | -17.1% | 323,968 | -3.8% | 0.02% | -19.0% |
| CMS | Sell | CMS ENERGY CORP | $55,709,000 | -43.7% | 909,961 | -43.9% | 0.02% | -44.8% |
| CLH | Sell | CLEAN HARBORS INC | $54,917,000 | +6.1% | 653,305 | -4.0% | 0.02% | +6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $54,481,000 | +55.6% | 576,900 | -1.2% | 0.02% | +60.0% |
| GOOG | Sell | ALPHABET INCput | $54,819,000 | -89.0% | 26,500 | -90.7% | 0.02% | -89.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $56,721,000 | -12.4% | 436,699 | -10.3% | 0.02% | -15.8% |
| NUVA | Sell | NUVASIVE INC | $54,964,000 | -7.7% | 838,355 | -20.7% | 0.02% | -5.9% |
| NUE | Sell | NUCOR CORP | $54,400,000 | +3.0% | 677,711 | -31.7% | 0.02% | +6.7% |
| NOVT | Sell | NOVANTA INC | $53,653,000 | +7.0% | 406,792 | -4.1% | 0.02% | +6.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $56,776,000 | +1.6% | 332,531 | -5.6% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $55,968,000 | -11.6% | 405,867 | -16.5% | 0.02% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $55,969,000 | -3.4% | 810,069 | -9.2% | 0.02% | -5.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $54,250,000 | -5.4% | 1,186,048 | -5.6% | 0.02% | -5.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $55,964,000 | -3.9% | 843,596 | -24.7% | 0.02% | -5.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $52,822,000 | -8.9% | 585,865 | -13.9% | 0.02% | -11.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $50,618,000 | -13.1% | 870,493 | -16.0% | 0.02% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $52,994,000 | +13.1% | 478,211 | -0.7% | 0.02% | +7.1% |
| ONTO | Sell | ONTO INNOVATION INC | $51,517,000 | +26.8% | 783,978 | -8.2% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP | $52,998,000 | -17.1% | 884,789 | -24.0% | 0.02% | -21.1% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $51,569,000 | -6.4% | 1,158,600 | -12.3% | 0.02% | -6.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $50,926,000 | -0.6% | 1,014,673 | -0.6% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $50,050,000 | +8.0% | 521,679 | -12.0% | 0.02% | +15.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $50,594,000 | +7.2% | 1,133,372 | -2.8% | 0.02% | +7.1% |
| C | Sell | CITIGROUP INCput | $51,834,000 | -3.1% | 712,500 | -17.9% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $52,080,000 | -9.1% | 524,213 | -11.9% | 0.02% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,348,000 | -33.2% | 290,594 | -21.5% | 0.02% | -31.8% |
| BAX | Sell | BAXTER INTL INC | $50,488,000 | +3.2% | 598,630 | -1.8% | 0.02% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $51,737,000 | -10.7% | 580,264 | -4.3% | 0.02% | -11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $50,735,000 | -1.9% | 35,709 | -4.3% | 0.02% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $50,960,000 | +4.3% | 1,697,513 | -3.5% | 0.02% | +7.1% |
| PCAR | Sell | PACCAR INC | $51,716,000 | -22.3% | 556,577 | -27.8% | 0.02% | -21.1% |
| ENV | Sell | ENVESTNET INC | $51,227,000 | -19.1% | 709,235 | -7.8% | 0.02% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $51,994,000 | -49.1% | 191,267 | -55.5% | 0.02% | -50.0% |
| OMCL | Sell | OMNICELL COM | $50,227,000 | +0.9% | 386,755 | -6.7% | 0.02% | +7.1% |
| GOOGL | Sell | ALPHABET INCput | $53,213,000 | -49.2% | 25,800 | -56.9% | 0.02% | -50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $53,408,000 | -1.8% | 1,204,774 | -6.7% | 0.02% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $52,386,000 | -2.3% | 599,713 | -2.4% | 0.02% | -6.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $51,809,000 | +6.1% | 1,663,203 | -9.4% | 0.02% | +7.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $53,381,000 | -4.1% | 964,959 | -3.9% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $50,127,000 | +21.7% | 1,137,170 | -3.8% | 0.02% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $49,313,000 | +2.0% | 543,162 | -0.4% | 0.01% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $46,570,000 | +2.8% | 393,035 | -2.4% | 0.01% | +7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,239,000 | -39.6% | 101,956 | -38.3% | 0.01% | -39.1% |
| DXCM | Sell | DEXCOM INC | $49,818,000 | -5.5% | 138,614 | -2.8% | 0.01% | -6.7% |
| HQY | Sell | HEALTHEQUITY INC | $47,041,000 | -11.5% | 691,771 | -9.3% | 0.01% | -6.7% |
| XLNX | Sell | XILINX INC | $49,697,000 | -36.5% | 401,100 | -27.4% | 0.01% | -39.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $48,544,000 | +20.5% | 727,249 | -0.0% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCput | $49,166,000 | -20.7% | 226,000 | -21.2% | 0.01% | -22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $47,278,000 | +7.7% | 540,621 | -8.5% | 0.01% | +7.7% |
| ROLL | Sell | RBC BEARINGS INC | $49,548,000 | +3.6% | 251,804 | -5.7% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $49,211,000 | -14.5% | 674,215 | -14.0% | 0.01% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $49,157,000 | -12.5% | 415,600 | -19.3% | 0.01% | -12.5% |
| BKU | Sell | BANKUNITED INC | $49,037,000 | +19.8% | 1,115,744 | -5.2% | 0.01% | +16.7% |
| MEOH | Sell | METHANEX CORP | $48,207,000 | -37.2% | 1,309,977 | -21.4% | 0.01% | -36.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $49,854,000 | -35.6% | 488,478 | -35.2% | 0.01% | -36.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $48,818,000 | +3.2% | 1,196,517 | -14.7% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $48,802,000 | -14.7% | 359,751 | -11.5% | 0.01% | -17.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $43,303,000 | +25.8% | 820,758 | -8.4% | 0.01% | +30.0% |
| GH | Sell | GUARDANT HEALTH INC | $44,065,000 | +7.9% | 288,667 | -8.9% | 0.01% | +8.3% |
| SSRM | Sell | SSR MNG INC | $43,462,000 | -31.5% | 3,043,470 | -3.5% | 0.01% | -27.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $45,663,000 | +16.3% | 359,379 | -3.3% | 0.01% | +18.2% |
| MDB | Sell | MONGODB INCcl a | $43,167,000 | -26.1% | 161,416 | -0.8% | 0.01% | -23.5% |
| RLI | Sell | RLI CORP | $44,993,000 | +5.6% | 403,263 | -1.4% | 0.01% | +8.3% |
| RPM | Sell | RPM INTL INC | $43,247,000 | -14.3% | 470,841 | -15.3% | 0.01% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $43,430,000 | -73.3% | 170,000 | -75.8% | 0.01% | -72.3% |
| HPQ | Sell | HP INC | $44,812,000 | +26.5% | 1,411,444 | -2.0% | 0.01% | +30.0% |
| COO | Sell | COOPER COS INC | $44,738,000 | +3.1% | 116,480 | -2.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $44,309,000 | +7.8% | 498,496 | -3.8% | 0.01% | +8.3% |
| NICE | Sell | NICE LTDsponsored adr | $45,223,000 | -33.6% | 207,478 | -13.6% | 0.01% | -35.0% |
| BCS | Sell | BARCLAYS PLCadr | $43,936,000 | +24.5% | 4,294,899 | -2.8% | 0.01% | +30.0% |
| VAR | Sell | VARIAN MED SYS INC | $44,526,000 | -6.3% | 252,234 | -7.1% | 0.01% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $46,443,000 | -51.1% | 852,000 | -54.3% | 0.01% | -53.6% |
| WPP | Sell | WPP PLC NEWadr | $43,634,000 | +17.4% | 682,851 | -0.7% | 0.01% | +18.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $45,263,000 | -45.4% | 475,688 | -47.9% | 0.01% | -45.8% |
| HXL | Sell | HEXCEL CORP NEW | $45,329,000 | +12.6% | 809,423 | -2.5% | 0.01% | +8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $45,245,000 | +3.8% | 1,202,686 | -0.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $44,322,000 | +51.5% | 603,100 | -0.2% | 0.01% | +62.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $46,112,000 | -88.8% | 356,519 | -86.0% | 0.01% | -89.1% |
| LCII | Sell | LCI INDS | $43,207,000 | -2.2% | 326,629 | -4.2% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $46,207,000 | +9.4% | 565,907 | -9.1% | 0.01% | +8.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $40,038,000 | +7.0% | 434,732 | -5.7% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $42,204,000 | +0.5% | 426,736 | -8.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $41,094,000 | +12.6% | 250,501 | -4.5% | 0.01% | +9.1% |
| ROKU | Sell | ROKU INC | $40,976,000 | -16.6% | 125,777 | -15.0% | 0.01% | -14.3% |
| K | Sell | KELLOGG CO | $40,222,000 | -9.0% | 635,400 | -10.6% | 0.01% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $41,518,000 | -4.8% | 1,705,099 | -19.8% | 0.01% | -7.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,583,000 | -16.6% | 158,922 | -2.1% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORP | $42,550,000 | -51.8% | 522,971 | -53.8% | 0.01% | -53.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $41,313,000 | +16.7% | 1,414,811 | -6.0% | 0.01% | +20.0% |
| DIOD | Sell | DIODES INC | $40,445,000 | +5.1% | 506,571 | -7.2% | 0.01% | +9.1% |
| XTN | Sell | SPDR SER TRs&p transn etf | $40,843,000 | +16.1% | 466,721 | -5.3% | 0.01% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $40,179,000 | -75.6% | 162,828 | -77.2% | 0.01% | -75.0% |
| FB | Sell | FACEBOOK INCcall | $41,175,000 | -80.8% | 139,800 | -82.2% | 0.01% | -80.6% |
| PATK | Sell | PATRICK INDS INC | $40,988,000 | +7.1% | 482,203 | -13.9% | 0.01% | +9.1% |
| SYY | Sell | SYSCO CORP | $43,012,000 | -10.4% | 546,245 | -15.5% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INC | $39,157,000 | +9.9% | 546,669 | -0.9% | 0.01% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,116,000 | -31.2% | 87,429 | -29.3% | 0.01% | -31.2% |
| MTG | Sell | MGIC INVT CORP WIS | $36,416,000 | -6.4% | 2,629,329 | -15.2% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $37,323,000 | -15.0% | 375,822 | -7.1% | 0.01% | -15.4% |
| PRFT | Sell | PERFICIENT INC | $39,173,000 | +23.2% | 667,115 | -0.0% | 0.01% | +22.2% |
| CERN | Sell | CERNER CORP | $37,117,000 | -36.3% | 516,377 | -30.5% | 0.01% | -35.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $36,969,000 | -10.6% | 201,484 | -25.5% | 0.01% | -8.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $38,992,000 | +14.3% | 913,387 | -1.1% | 0.01% | +10.0% |
| MUSA | Sell | MURPHY USA INC | $37,879,000 | -7.5% | 262,028 | -16.2% | 0.01% | -8.3% |
| PTC | Sell | PTC INC | $36,741,000 | -8.4% | 266,909 | -20.4% | 0.01% | -8.3% |
| THRM | Sell | GENTHERM INC | $36,983,000 | +4.4% | 499,038 | -8.1% | 0.01% | +10.0% |
| BCPC | Sell | BALCHEM CORP | $37,514,000 | +0.3% | 299,124 | -7.9% | 0.01% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $38,504,000 | -13.6% | 950,000 | -29.6% | 0.01% | -15.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $38,906,000 | -4.9% | 242,404 | -0.4% | 0.01% | -8.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,922,000 | +31.7% | 506,688 | -3.7% | 0.01% | +37.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,013,000 | -15.1% | 458,284 | -12.5% | 0.01% | -15.4% |
| HAS | Sell | HASBRO INC | $38,001,000 | +2.0% | 395,342 | -0.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $32,754,000 | -8.7% | 78,841 | -9.5% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $36,172,000 | +10.6% | 352,400 | -6.4% | 0.01% | +11.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $35,940,000 | +25.7% | 1,192,425 | -1.0% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $33,704,000 | -0.2% | 454,531 | -16.1% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $34,386,000 | +3.2% | 238,460 | -1.2% | 0.01% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $36,182,000 | -12.1% | 1,441,526 | -12.1% | 0.01% | -16.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $35,743,000 | -13.2% | 27,708,000 | -12.5% | 0.01% | -16.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $35,223,000 | -25.2% | 280,953 | -32.6% | 0.01% | -28.6% |
| MRNA | Sell | MODERNA INC | $33,062,000 | +20.2% | 252,490 | -4.1% | 0.01% | +25.0% |
| KRE | Sell | SPDR SER TRcall | $33,170,000 | +5.5% | 500,000 | -17.4% | 0.01% | +11.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $35,799,000 | -5.5% | 389,369 | -12.0% | 0.01% | -9.1% |
| IGV | Sell | ISHARES TRexpanded tech | $34,866,000 | -30.1% | 102,116 | -27.5% | 0.01% | -28.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $34,346,000 | -18.1% | 314,229 | -27.4% | 0.01% | -16.7% |
| Sell | BRP INC | $35,908,000 | +11.4% | 413,124 | -15.4% | 0.01% | +11.1% | |
| STAA | Sell | STAAR SURGICAL CO | $34,199,000 | -7.4% | 324,440 | -30.4% | 0.01% | -9.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $34,433,000 | +1.9% | 1,619,523 | -0.4% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $33,491,000 | -11.6% | 1,933,666 | -3.9% | 0.01% | -9.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $33,335,000 | +8.4% | 505,521 | -0.9% | 0.01% | +11.1% |
| BMI | Sell | BADGER METER INC | $34,266,000 | -7.5% | 368,175 | -6.6% | 0.01% | -9.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $35,291,000 | -23.4% | 1,036,459 | -30.6% | 0.01% | -23.1% |
| SNA | Sell | SNAP ON INC | $33,728,000 | +21.5% | 146,170 | -9.9% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND INC | $34,759,000 | -12.3% | 706,350 | -18.8% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $34,032,000 | -37.2% | 186,272 | -42.8% | 0.01% | -37.5% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $33,108,000 | -6.9% | 1,288,778 | -12.4% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $35,204,000 | +7.9% | 299,918 | -3.3% | 0.01% | +11.1% |
| PLUS | Sell | EPLUS INC | $32,885,000 | +6.4% | 330,036 | -6.1% | 0.01% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $33,314,000 | -12.0% | 885,996 | -15.1% | 0.01% | -9.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $33,545,000 | -17.2% | 1,047,283 | -13.4% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $34,768,000 | +45.4% | 471,101 | -0.1% | 0.01% | +42.9% |
| DOOR | Sell | MASONITE INTL CORP | $34,696,000 | +14.4% | 301,086 | -2.4% | 0.01% | +11.1% |
| RH | Sell | RH | $33,636,000 | +12.3% | 56,380 | -15.8% | 0.01% | +11.1% |
| STE | Sell | STERIS PLC | $33,879,000 | -4.0% | 177,870 | -4.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,787,000 | -36.0% | 478,440 | -38.2% | 0.01% | -37.5% |
| MMSI | Sell | MERIT MED SYS INC | $35,736,000 | +1.4% | 596,777 | -6.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $33,346,000 | -7.9% | 316,641 | -8.9% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $34,416,000 | -22.1% | 430,631 | -16.7% | 0.01% | -23.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,520,000 | +7.8% | 378,636 | -7.8% | 0.01% | +11.1% |
| VVV | Sell | VALVOLINE INC | $35,093,000 | -0.2% | 1,346,101 | -11.4% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $33,269,000 | -9.5% | 759,045 | -6.5% | 0.01% | -9.1% |
| TTEK | Sell | TETRA TECH INC NEW | $35,484,000 | +7.2% | 261,459 | -8.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRcall | $33,035,000 | -89.4% | 1,455,300 | -88.6% | 0.01% | -89.0% |
| SSD | Sell | SIMPSON MFG INC | $30,300,000 | +1.3% | 292,109 | -8.7% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,351,000 | -2.5% | 371,007 | -22.7% | 0.01% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $29,752,000 | +16.5% | 941,534 | -0.7% | 0.01% | +28.6% |
| GLD | Sell | SPDR GOLD TRput | $31,512,000 | -92.8% | 197,000 | -91.9% | 0.01% | -92.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $32,110,000 | +6.9% | 2,003,168 | -3.8% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $32,400,000 | +7.8% | 250,272 | -2.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $31,248,000 | -53.7% | 204,104 | -53.7% | 0.01% | -55.0% |
| MKSI | Sell | MKS INSTRS INC | $32,618,000 | +8.9% | 175,917 | -11.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $30,275,000 | -14.3% | 250,973 | -13.7% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $31,152,000 | -6.6% | 421,627 | -19.1% | 0.01% | -10.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $30,698,000 | +6.3% | 243,532 | -2.2% | 0.01% | +12.5% |
| OGE | Sell | OGE ENERGY CORP | $29,790,000 | -20.5% | 920,604 | -21.7% | 0.01% | -18.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $32,252,000 | -5.6% | 928,346 | -11.1% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,032,000 | +5.7% | 421,743 | -17.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $30,593,000 | +10.3% | 596,587 | -3.2% | 0.01% | +12.5% |
| ALTR | Sell | ALTAIR ENGR INC | $29,590,000 | +3.7% | 472,900 | -3.5% | 0.01% | +12.5% |
| AMAT | Sell | APPLIED MATLS INCput | $30,060,000 | -31.0% | 225,000 | -55.4% | 0.01% | -30.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $31,408,000 | +17.1% | 811,762 | -11.1% | 0.01% | +12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $30,043,000 | -3.9% | 168,566 | -6.3% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRput | $30,981,000 | -58.7% | 467,000 | -67.6% | 0.01% | -59.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,643,000 | +1.0% | 130,124 | -7.0% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $32,733,000 | -23.4% | 403,663 | -11.5% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $29,370,000 | -6.0% | 642,524 | -2.5% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $29,935,000 | -12.8% | 70,605 | -22.0% | 0.01% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $32,555,000 | +9.8% | 220,771 | -1.1% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $29,398,000 | -11.6% | 779,167 | -12.0% | 0.01% | -10.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $32,083,000 | -12.3% | 27,208,000 | -13.8% | 0.01% | -18.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $31,197,000 | +50.6% | 1,305,248 | -0.6% | 0.01% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,308,000 | +20.0% | 617,517 | -7.8% | 0.01% | +12.5% |
| OLN | Sell | OLIN CORP | $29,578,000 | +45.5% | 779,003 | -5.9% | 0.01% | +50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,626,000 | +11.4% | 201,933 | -2.1% | 0.01% | +12.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,718,000 | -16.7% | 389,229 | -16.2% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,590,000 | +9.5% | 424,635 | -11.3% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,606,000 | -11.1% | 367,631 | -3.7% | 0.01% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $32,390,000 | -27.5% | 244,314 | -30.3% | 0.01% | -30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,473,000 | -2.1% | 245,230 | -9.1% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $29,930,000 | +14.3% | 1,117,656 | -9.4% | 0.01% | +12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $29,537,000 | -10.2% | 905,462 | -29.5% | 0.01% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,654,000 | -15.7% | 208,642 | -9.9% | 0.01% | -18.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $31,433,000 | -2.1% | 288,675 | -7.2% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $26,254,000 | -10.3% | 237,349 | -6.8% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $28,735,000 | +73.3% | 6,890,946 | -2.8% | 0.01% | +60.0% |
| AL | Sell | AIR LEASE CORPcl a | $25,855,000 | -27.4% | 527,643 | -34.2% | 0.01% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $28,195,000 | -5.1% | 105,000 | -16.0% | 0.01% | -11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $28,025,000 | -11.3% | 454,426 | -6.2% | 0.01% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $25,922,000 | -10.1% | 594,548 | -17.3% | 0.01% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $28,738,000 | -0.5% | 576,492 | -0.5% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $26,888,000 | -1.6% | 959,197 | -1.4% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,988,000 | -12.4% | 913,315 | -16.6% | 0.01% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC | $27,993,000 | -15.4% | 244,825 | -1.4% | 0.01% | -20.0% |
| PETQ | Sell | PETIQ INC | $27,639,000 | -14.9% | 783,865 | -7.2% | 0.01% | -11.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $28,450,000 | -10.3% | 1,277,497 | -14.6% | 0.01% | -11.1% |
| BCE | Sell | BCE INCcall | $27,783,000 | -20.4% | 615,500 | -24.5% | 0.01% | -20.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $28,533,000 | -22.8% | 1,989,759 | -21.2% | 0.01% | -27.3% |
| Sell | PINDUODUO INCnote 12/0 | $28,917,000 | -19.5% | 27,175,000 | -6.4% | 0.01% | -20.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,165,000 | -17.3% | 539,223 | -3.2% | 0.01% | -20.0% |
| ICFI | Sell | ICF INTL INC | $28,989,000 | +12.7% | 331,680 | -4.1% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP | $26,513,000 | -28.0% | 312,868 | -20.9% | 0.01% | -27.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $28,052,000 | -68.5% | 479,103 | -62.6% | 0.01% | -69.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $27,185,000 | -43.3% | 524,003 | -54.3% | 0.01% | -42.9% |
| CRI | Sell | CARTERS INC | $26,040,000 | -13.9% | 292,810 | -9.0% | 0.01% | -11.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $26,157,000 | +21.9% | 3,752,864 | -9.6% | 0.01% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,117,000 | +14.7% | 115,512 | -31.4% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP | $28,951,000 | -13.5% | 344,609 | -25.1% | 0.01% | -20.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $28,230,000 | +4.3% | 896,775 | -2.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $28,746,000 | +29.6% | 1,526,585 | -4.0% | 0.01% | +33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,439,000 | +13.6% | 667,129 | -3.4% | 0.01% | +14.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $27,760,000 | +1.5% | 93,983 | -5.5% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,352,000 | -18.3% | 406,821 | -15.7% | 0.01% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $28,515,000 | -70.4% | 338,127 | -69.1% | 0.01% | -71.4% |
| ATR | Sell | APTARGROUP INC | $27,550,000 | -2.1% | 194,457 | -5.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $28,311,000 | -70.5% | 547,500 | -74.4% | 0.01% | -71.4% |
| VNT | Sell | VONTIER CORPORATION | $26,814,000 | -22.0% | 885,866 | -13.9% | 0.01% | -20.0% |
| KMPR | Sell | KEMPER CORP | $27,871,000 | +1.2% | 349,608 | -2.4% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $26,817,000 | -10.7% | 346,124 | -9.2% | 0.01% | -11.1% |
| ACA | Sell | ARCOSA INC | $26,772,000 | -27.5% | 411,298 | -38.8% | 0.01% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $28,252,000 | -82.9% | 359,900 | -80.0% | 0.01% | -83.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $26,004,000 | +10.8% | 403,173 | -4.9% | 0.01% | +14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $26,366,000 | -0.1% | 3,123,948 | -0.0% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $26,000,000 | +20.5% | 413,279 | -0.6% | 0.01% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,148,000 | +11.5% | 257,106 | -1.2% | 0.01% | +16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,913,000 | -0.2% | 201,645 | -1.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $22,740,000 | -35.3% | 1,059,595 | -43.1% | 0.01% | -30.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $22,482,000 | -6.1% | 552,514 | -8.5% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TRput | $24,979,000 | +13.1% | 280,000 | -18.5% | 0.01% | +16.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $23,236,000 | +6.0% | 900,279 | -0.8% | 0.01% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $22,923,000 | +3.3% | 139,285 | -2.0% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $25,456,000 | -3.3% | 189,295 | -0.9% | 0.01% | -12.5% |
| CHWY | Sell | CHEWY INCcl a | $22,992,000 | -11.5% | 271,422 | -6.1% | 0.01% | -12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $23,861,000 | -8.5% | 413,028 | -7.3% | 0.01% | -12.5% |
| RMD | Sell | RESMED INC | $23,137,000 | -35.2% | 119,252 | -29.0% | 0.01% | -30.0% |
| LFUS | Sell | LITTELFUSE INC | $24,882,000 | +2.9% | 94,100 | -0.9% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $24,965,000 | -21.5% | 541,312 | -19.8% | 0.01% | -22.2% |
| WMT | Sell | WALMART INCput | $24,178,000 | -84.2% | 178,000 | -83.3% | 0.01% | -84.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $25,104,000 | -1.0% | 340,633 | -8.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $24,279,000 | +15.2% | 413,342 | -10.6% | 0.01% | +16.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $22,552,000 | +0.6% | 272,275 | -1.1% | 0.01% | +16.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $22,518,000 | -21.3% | 16,120,000 | -27.3% | 0.01% | -12.5% | |
| CGNX | Sell | COGNEX CORP | $24,564,000 | +2.6% | 295,992 | -0.7% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $23,603,000 | +19.3% | 246,966 | -3.2% | 0.01% | +16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $24,641,000 | -8.8% | 300,866 | -8.0% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $22,650,000 | +41.8% | 774,633 | -2.6% | 0.01% | +40.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $25,162,000 | +33.9% | 2,514,919 | -2.4% | 0.01% | +40.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $25,222,000 | -9.1% | 499,642 | -8.9% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $25,560,000 | -10.6% | 389,200 | -4.6% | 0.01% | -12.5% |
| ABMD | Sell | ABIOMED INC | $23,502,000 | -23.7% | 73,735 | -22.4% | 0.01% | -22.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $24,781,000 | -52.1% | 1,457,732 | -46.6% | 0.01% | -53.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $23,820,000 | +24.6% | 606,878 | -5.5% | 0.01% | +16.7% |
| AVNS | Sell | AVANOS MED INC | $23,548,000 | -11.4% | 538,375 | -7.0% | 0.01% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $23,507,000 | +12.2% | 112,673 | -5.4% | 0.01% | +16.7% |
| EXPO | Sell | EXPONENT INC | $23,191,000 | +5.5% | 237,976 | -2.5% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORP | $19,466,000 | -4.4% | 355,760 | -7.7% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $21,404,000 | +0.0% | 202,463 | -4.4% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $20,121,000 | -37.4% | 101,272 | -36.7% | 0.01% | -33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $20,382,000 | -48.1% | 351,286 | -50.8% | 0.01% | -45.5% |
| GDDY | Sell | GODADDY INCcl a | $19,331,000 | -10.1% | 249,040 | -3.9% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $19,114,000 | -33.5% | 100,000 | -46.5% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $20,755,000 | +7.4% | 293,334 | -19.9% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $20,137,000 | -20.5% | 290,817 | -23.2% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP | $20,358,000 | -35.0% | 58,969 | -29.8% | 0.01% | -33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $21,371,000 | +3.9% | 1,240,356 | -4.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $19,970,000 | -7.8% | 110,252 | -1.8% | 0.01% | 0.0% |
| MODN | Sell | MODEL N INC | $19,008,000 | -20.8% | 539,589 | -19.8% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $19,246,000 | -40.6% | 392,300 | -54.1% | 0.01% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $21,244,000 | +13.3% | 689,483 | -5.6% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,271,000 | +3.3% | 168,011 | -9.7% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $21,269,000 | -31.5% | 528,946 | -3.1% | 0.01% | -33.3% |
| NPO | Sell | ENPRO INDS INC | $19,804,000 | +6.7% | 232,240 | -5.5% | 0.01% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $21,961,000 | -18.4% | 604,838 | -24.5% | 0.01% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $20,977,000 | +20.4% | 394,246 | -6.6% | 0.01% | +20.0% |
| ALG | Sell | ALAMO GROUP INC | $19,836,000 | +2.9% | 127,029 | -9.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $19,655,000 | -11.9% | 391,000 | -15.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $22,204,000 | -11.2% | 4,713 | -23.1% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $21,640,000 | -17.3% | 113,419 | -24.1% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $20,533,000 | -26.7% | 851,637 | -30.3% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $21,271,000 | +3.4% | 198,616 | -10.1% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,057,000 | +23.1% | 484,750 | -11.2% | 0.01% | +20.0% |
| MRK | Sell | MERCK & CO. INCput | $20,622,000 | -39.6% | 267,500 | -35.9% | 0.01% | -40.0% |
| RY | Sell | ROYAL BK CDAcall | $20,148,000 | -61.5% | 218,500 | -65.7% | 0.01% | -60.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $21,183,000 | -57.3% | 71,111 | -45.7% | 0.01% | -57.1% |
| CABO | Sell | CABLE ONE INC | $21,657,000 | -18.1% | 11,845 | -0.2% | 0.01% | -25.0% |
| OI | Sell | O-I GLASS INC | $19,873,000 | +18.7% | 1,348,328 | -4.1% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $21,563,000 | +7.3% | 777,030 | -10.4% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $20,927,000 | -36.1% | 188,516 | -31.7% | 0.01% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,967,000 | +2.7% | 331,976 | -0.6% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $22,223,000 | -23.9% | 546,978 | -20.9% | 0.01% | -25.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $19,845,000 | +35.5% | 694,131 | -2.4% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $20,462,000 | -16.7% | 735,200 | -31.3% | 0.01% | -14.3% |
| PRAA | Sell | PRA GROUP INC | $21,086,000 | -11.0% | 568,817 | -4.7% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $19,363,000 | +7.6% | 146,976 | -10.5% | 0.01% | +20.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $21,315,000 | -5.7% | 135,723 | -3.9% | 0.01% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $19,066,000 | -11.0% | 61,786 | -4.1% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $19,535,000 | -9.2% | 483,280 | -21.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $22,053,000 | -85.3% | 250,000 | -87.5% | 0.01% | -86.0% |
| TRS | Sell | TRIMAS CORP | $20,167,000 | -8.6% | 665,178 | -4.5% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,513,000 | -15.6% | 239,476 | -15.2% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $21,188,000 | -4.0% | 2,463,900 | -5.7% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,008,000 | -17.5% | 921,020 | -24.1% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,297,000 | -20.4% | 334,644 | -20.8% | 0.01% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $18,258,000 | -13.1% | 117,203 | -26.3% | 0.01% | -16.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $17,491,000 | -21.7% | 808,270 | -21.3% | 0.01% | -16.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $15,509,000 | -10.5% | 868,412 | -20.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $16,207,000 | -59.2% | 525,000 | -68.2% | 0.01% | -58.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $17,826,000 | -76.7% | 37,500 | -75.5% | 0.01% | -77.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,241,000 | -8.0% | 191,152 | -9.5% | 0.01% | -16.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $15,647,000 | -5.4% | 191,538 | -6.2% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INCput | $15,858,000 | -41.4% | 251,000 | -54.4% | 0.01% | -37.5% |
| REET | Sell | ISHARES TRglobal reit etf | $17,236,000 | +4.9% | 676,445 | -1.5% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $17,883,000 | -22.9% | 472,845 | -21.3% | 0.01% | -28.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $17,295,000 | -5.1% | 67,128 | -18.7% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,571,000 | -0.8% | 194,813 | -7.2% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625 | $16,926,000 | +4.7% | 8,622,000 | -9.7% | 0.01% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $17,890,000 | -10.5% | 348,795 | -9.9% | 0.01% | -16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,513,000 | -10.3% | 443,174 | -15.0% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $18,312,000 | +2.1% | 328,000 | -24.6% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,756,000 | -51.8% | 67,060 | -52.8% | 0.01% | -44.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $18,892,000 | -4.4% | 175,220 | -4.2% | 0.01% | -16.7% |
| GBX | Sell | GREENBRIER COS INC | $17,390,000 | +16.2% | 368,281 | -10.5% | 0.01% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,678,000 | -20.0% | 184,446 | -25.6% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,183,000 | -3.6% | 88,198 | -17.2% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,608,000 | +15.2% | 671,258 | -10.1% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $18,823,000 | -6.5% | 1,253,601 | -10.0% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORPput | $18,794,000 | -71.6% | 172,000 | -72.2% | 0.01% | -73.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $17,742,000 | -54.8% | 150,000 | -58.3% | 0.01% | -54.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,947,000 | -5.2% | 639,012 | -1.6% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $15,913,000 | -12.3% | 495,270 | -22.1% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $16,818,000 | -59.4% | 170,466 | -60.1% | 0.01% | -58.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $18,672,000 | +3.9% | 282,866 | -1.0% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORPcall | $18,300,000 | -16.9% | 400,000 | -26.0% | 0.01% | -16.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,173,000 | +15.8% | 103,059 | -0.9% | 0.01% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $18,858,000 | +3.9% | 867,831 | -2.5% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $17,878,000 | +13.3% | 271,696 | -8.3% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $16,011,000 | -0.6% | 170,658 | -12.0% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $15,558,000 | -25.6% | 110,728 | -27.4% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $16,232,000 | +26.7% | 373,468 | -12.3% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,005,000 | -24.9% | 55,678 | -16.7% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COput | $18,185,000 | -36.4% | 345,000 | -33.8% | 0.01% | -37.5% |
| Sell | YY INCnote 0.750% 6/1 | $15,883,000 | -27.4% | 13,192,000 | -39.0% | 0.01% | -16.7% | |
| PDCE | Sell | PDC ENERGY INC | $17,343,000 | +54.0% | 504,154 | -8.1% | 0.01% | +66.7% |
| KKR | Sell | KKR & CO INC | $16,056,000 | -33.1% | 328,674 | -44.6% | 0.01% | -28.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,171,000 | +23.3% | 504,261 | -8.7% | 0.01% | +25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $16,632,000 | +4.8% | 214,237 | -6.2% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $17,146,000 | +5.7% | 502,522 | -11.9% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,972,000 | +5.1% | 167,606 | -1.9% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $15,940,000 | -2.1% | 295,246 | -10.3% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $16,295,000 | -1.3% | 254,599 | -11.4% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $17,997,000 | -19.7% | 397,724 | -6.4% | 0.01% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,952,000 | +1.7% | 75,676 | -4.1% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $17,520,000 | -65.8% | 321,400 | -68.0% | 0.01% | -66.7% |
| GLOB | Sell | GLOBANT S A | $18,167,000 | -57.3% | 87,510 | -55.3% | 0.01% | -58.3% |
| GM | Sell | GENERAL MTRS COput | $16,376,000 | -81.1% | 285,000 | -86.3% | 0.01% | -80.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $17,133,000 | -15.9% | 443,624 | -12.8% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $18,621,000 | +2.4% | 329,760 | -20.5% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $17,410,000 | -27.1% | 530,325 | -9.8% | 0.01% | -28.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $15,675,000 | +7.9% | 1,657,006 | -3.4% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC | $15,662,000 | +4.7% | 152,503 | -7.5% | 0.01% | +25.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $16,481,000 | -22.9% | 855,256 | -38.9% | 0.01% | -16.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $15,693,000 | -7.4% | 631,489 | -7.1% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,481,000 | -9.3% | 297,323 | -4.2% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $18,302,000 | -19.0% | 225,000 | -41.7% | 0.01% | -28.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $16,544,000 | -1.1% | 759,924 | -0.5% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,888,000 | +13.7% | 380,918 | -2.1% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,500,000 | +0.4% | 263,925 | -11.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $15,347,000 | -19.1% | 147,425 | -26.4% | 0.00% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,585,000 | -31.1% | 433,890 | -30.9% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $12,451,000 | -15.0% | 325,876 | -7.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $12,408,000 | -33.8% | 148,426 | -25.0% | 0.00% | -20.0% |
| TREX | Sell | TREX CO INC | $15,270,000 | -7.8% | 166,808 | -15.7% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $12,558,000 | -29.4% | 126,622 | -30.1% | 0.00% | -20.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $15,024,000 | -7.4% | 505,845 | -11.7% | 0.00% | -20.0% |
| EWZ | Sell | ISHARES INCcall | $13,380,000 | -79.2% | 400,000 | -77.0% | 0.00% | -78.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,201,000 | -9.0% | 714,300 | -6.8% | 0.00% | -20.0% |
| FF | Sell | FUTUREFUEL CORP | $13,337,000 | +8.0% | 917,875 | -5.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $14,898,000 | +16.1% | 403,884 | -17.6% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $13,059,000 | +3.8% | 217,269 | -2.4% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $13,849,000 | -81.9% | 161,670 | -80.9% | 0.00% | -81.8% |
| PSMT | Sell | PRICESMART INC | $14,961,000 | -4.6% | 154,632 | -10.2% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,153,000 | +4.3% | 176,740 | -9.2% | 0.00% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,292,000 | -0.2% | 504,848 | -1.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $12,432,000 | -80.2% | 182,000 | -80.5% | 0.00% | -77.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $14,681,000 | -20.4% | 39,913 | -17.1% | 0.00% | -20.0% |
| RACE | Sell | FERRARI N V | $15,166,000 | -41.9% | 72,465 | -36.3% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $13,034,000 | -7.5% | 728,087 | -33.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $13,302,000 | -24.1% | 147,165 | -34.9% | 0.00% | -20.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $13,084,000 | -4.8% | 241,847 | -6.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $12,682,000 | +0.9% | 326,859 | -8.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $15,140,000 | -39.4% | 356,228 | -27.6% | 0.00% | -42.9% |
| ACES | Sell | ALPS ETF TRclean energy | $12,119,000 | -39.0% | 155,319 | -37.3% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $14,916,000 | +9.7% | 314,307 | -2.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $12,183,000 | -86.6% | 57,500 | -86.0% | 0.00% | -84.6% |
| VER | Sell | VEREIT INC | $14,290,000 | -42.8% | 370,006 | -44.0% | 0.00% | -42.9% |
| ET | Sell | ENERGY TRANSFER LP | $12,735,000 | +19.0% | 1,658,225 | -4.2% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,585,000 | +15.2% | 148,663 | -0.0% | 0.00% | +33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,612,000 | +2.1% | 113,827 | -3.1% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000 | $14,835,000 | -8.6% | 11,276,000 | -11.0% | 0.00% | -20.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,204,000 | -5.0% | 95,474 | -0.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $15,505,000 | -24.8% | 243,901 | -26.7% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $12,187,000 | +9.9% | 875,561 | -2.1% | 0.00% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $12,570,000 | -26.7% | 238,366 | -13.5% | 0.00% | -20.0% |
| MED | Sell | MEDIFAST INC | $12,397,000 | -2.3% | 58,528 | -9.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,316,000 | -2.9% | 1,108,594 | -7.2% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,230,000 | +16.0% | 240,579 | -7.7% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,488,000 | +12.8% | 300,869 | -2.2% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $12,749,000 | -90.4% | 52,500 | -90.8% | 0.00% | -89.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $13,913,000 | -7.2% | 938,412 | -5.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $14,715,000 | -5.9% | 69,855 | -0.7% | 0.00% | -20.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $13,836,000 | -33.2% | 132,277 | -25.2% | 0.00% | -33.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,925,000 | -23.7% | 462,758 | -29.4% | 0.00% | -20.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,484,000 | +8.3% | 516,232 | -6.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $14,076,000 | +20.8% | 177,586 | -0.0% | 0.00% | +33.3% |
| SSB | Sell | SOUTH ST CORP | $13,614,000 | -1.7% | 173,402 | -9.5% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $12,502,000 | -46.2% | 745,994 | -49.9% | 0.00% | -42.9% |
| HUBB | Sell | HUBBELL INC | $12,670,000 | +19.0% | 67,804 | -0.2% | 0.00% | +33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $12,223,000 | -54.7% | 262,241 | -57.3% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $13,770,000 | -5.0% | 192,252 | -4.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $14,836,000 | +15.8% | 726,892 | -1.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $12,253,000 | -13.5% | 351,884 | -4.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $14,779,000 | -47.0% | 219,672 | -31.2% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,752,000 | +21.8% | 71,162 | -30.8% | 0.00% | +33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $12,234,000 | -13.5% | 1,780,729 | -11.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $12,930,000 | +57.2% | 217,726 | -0.7% | 0.00% | +100.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $12,672,000 | +6.5% | 182,916 | -4.7% | 0.00% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $12,517,000 | -43.8% | 56,791 | -35.2% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP | $12,901,000 | -68.1% | 72,313 | -71.3% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,131,000 | -5.8% | 317,492 | -11.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $12,501,000 | +19.4% | 208,479 | -1.3% | 0.00% | +33.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $13,845,000 | +9.4% | 577,857 | -2.0% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $14,082,000 | +2.2% | 1,221,351 | -3.4% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $13,856,000 | -45.3% | 251,120 | -47.5% | 0.00% | -42.9% |
| CLGX | Sell | CORELOGIC INC | $14,686,000 | -56.3% | 185,324 | -57.3% | 0.00% | -60.0% |
| DX | Sell | DYNEX CAP INC | $12,116,000 | +3.8% | 640,030 | -2.4% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INCput | $13,372,000 | -14.7% | 47,800 | -25.3% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $14,683,000 | -41.0% | 540,000 | -52.6% | 0.00% | -42.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $12,756,000 | +1.0% | 522,596 | -1.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $12,103,000 | -2.7% | 40,570 | -9.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $13,955,000 | -66.6% | 214,000 | -71.1% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $12,608,000 | +29.4% | 32,323 | -2.9% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $13,994,000 | -35.9% | 815,962 | -32.8% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $14,984,000 | -27.8% | 319,065 | -18.8% | 0.00% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,154,000 | -24.7% | 297,123 | -38.0% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $15,019,000 | -5.6% | 85,645 | -1.1% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $14,486,000 | -54.6% | 109,598 | -40.6% | 0.00% | -55.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,461,000 | -2.8% | 715,008 | -9.9% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $9,723,000 | -79.3% | 109,100 | -82.4% | 0.00% | -78.6% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $9,542,000 | -24.5% | 265,049 | -28.7% | 0.00% | -25.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $10,652,000 | -46.8% | 158,717 | -50.7% | 0.00% | -50.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,855,000 | +2.6% | 1,167,086 | -3.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $12,019,000 | +45.5% | 646,836 | -0.5% | 0.00% | +50.0% |
| ORCL | Sell | ORACLE CORPcall | $10,834,000 | -45.7% | 154,400 | -50.0% | 0.00% | -50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,218,000 | -2.4% | 135,414 | -3.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $8,804,000 | -27.0% | 449,910 | -13.9% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,971,000 | -49.9% | 199,949 | -58.4% | 0.00% | -40.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $10,272,000 | -15.8% | 320,700 | -35.2% | 0.00% | -25.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $11,298,000 | +0.1% | 347,499 | -13.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,218,000 | +2.8% | 413,918 | -5.1% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $11,107,000 | -26.2% | 450,080 | -28.2% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,389,000 | -40.9% | 178,487 | -51.5% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $9,656,000 | -35.0% | 200,000 | -45.8% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,043,000 | -58.4% | 136,617 | -65.4% | 0.00% | -62.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $10,160,000 | +2.8% | 714,578 | -2.1% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,671,000 | +9.7% | 231,778 | -2.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $11,791,000 | +11.1% | 301,800 | -14.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $10,604,000 | -13.8% | 1,258,012 | -32.2% | 0.00% | -25.0% |
| FLOW | Sell | SPX FLOW INC | $10,952,000 | +5.3% | 172,940 | -3.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $11,701,000 | -34.8% | 127,509 | -27.0% | 0.00% | -40.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $11,688,000 | -54.8% | 292,787 | -62.1% | 0.00% | -57.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,711,000 | +6.7% | 166,248 | -1.4% | 0.00% | +50.0% |
| REZ | Sell | ISHARES TRresidential mult | $10,962,000 | +5.8% | 148,124 | -3.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $11,479,000 | -4.7% | 298,806 | -6.9% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,447,000 | -9.2% | 170,317 | -19.4% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,616,000 | -10.4% | 449,304 | -10.1% | 0.00% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $11,155,000 | -34.5% | 266,018 | -37.6% | 0.00% | -40.0% |
| QDEL | Sell | QUIDEL CORP | $8,902,000 | -29.4% | 69,588 | -0.8% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $10,201,000 | -41.1% | 580,600 | -63.4% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDput | $11,700,000 | -59.5% | 610,000 | -61.7% | 0.00% | -62.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,776,000 | -67.9% | 70,000 | -71.1% | 0.00% | -62.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $11,804,000 | -18.5% | 120,879 | -19.3% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $10,917,000 | +43.6% | 510,903 | -9.4% | 0.00% | +50.0% |
| TU | Sell | TELUS CORPORATIONput | $9,965,000 | -44.2% | 500,000 | -44.6% | 0.00% | -40.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,287,000 | -35.4% | 101,319 | -32.1% | 0.00% | -40.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $10,288,000 | -4.5% | 40,866 | -10.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,136,000 | -23.6% | 243,963 | -25.8% | 0.00% | -25.0% |
| Sell | TERADYNE INCnote 1.250 | $10,004,000 | -52.2% | 2,601,000 | -53.0% | 0.00% | -50.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $11,642,000 | -3.8% | 550,985 | -3.4% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $10,125,000 | -30.5% | 184,625 | -31.3% | 0.00% | -25.0% |
| TXT | Sell | TEXTRON INC | $11,029,000 | +5.6% | 196,659 | -9.0% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $9,989,000 | -3.1% | 680,372 | -2.9% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $9,965,000 | -1.1% | 307,398 | -8.7% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,249,000 | -5.1% | 296,296 | -9.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,370,000 | +7.8% | 240,663 | -10.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $9,752,000 | -49.5% | 1,150,000 | -33.1% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,668,000 | -63.7% | 148,912 | -70.0% | 0.00% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,819,000 | +3.2% | 76,691 | -6.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,576,000 | -4.4% | 354,836 | -8.3% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $9,123,000 | -45.7% | 64,500 | -53.6% | 0.00% | -40.0% |
| ICLR | Sell | ICON PLC | $9,375,000 | -0.0% | 47,749 | -0.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $12,000,000 | +16.1% | 251,518 | -3.1% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $10,815,000 | +10.3% | 326,961 | -8.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,657,000 | -23.7% | 39,672 | -22.5% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $10,234,000 | +3.6% | 75,467 | -2.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,119,000 | -54.4% | 67,658 | -54.2% | 0.00% | -57.1% |
| PKI | Sell | PERKINELMER INC | $9,372,000 | -86.1% | 73,056 | -84.4% | 0.00% | -85.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $10,132,000 | +21.5% | 328,200 | -5.4% | 0.00% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $8,874,000 | +11.9% | 1,000,499 | -6.5% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,969,000 | -19.6% | 177,191 | -17.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,081,000 | -87.9% | 247,635 | -87.2% | 0.00% | -88.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,479,000 | +18.0% | 665,759 | -11.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELput | $9,188,000 | +24.6% | 750,000 | -10.6% | 0.00% | +50.0% |
| XT | Sell | ISHARES TRexponential tech | $8,877,000 | -16.0% | 149,890 | -18.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $11,477,000 | -21.2% | 136,771 | -29.3% | 0.00% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,159,000 | -25.9% | 56,786 | -45.0% | 0.00% | -25.0% |
| MDLA | Sell | MEDALLIA INC | $9,710,000 | -35.9% | 348,201 | -23.7% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $9,912,000 | -55.3% | 267,799 | -64.4% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $10,416,000 | +24.6% | 543,330 | -3.7% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $10,725,000 | +4.5% | 102,640 | -2.8% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $11,296,000 | -31.1% | 134,792 | -35.7% | 0.00% | -40.0% |
| ETSY | Sell | ETSY INCput | $11,092,000 | -46.6% | 55,000 | -52.9% | 0.00% | -50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,611,000 | -21.7% | 265,143 | -19.7% | 0.00% | -25.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,646,000 | -13.9% | 175,834 | -11.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,335,000 | -18.5% | 86,731 | -19.5% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $11,174,000 | +8.5% | 616,996 | -3.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCput | $11,223,000 | -71.2% | 48,400 | -77.4% | 0.00% | -72.7% |
| FICO | Sell | FAIR ISAAC CORP | $9,270,000 | -29.1% | 19,072 | -25.5% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $9,507,000 | -0.4% | 189,277 | -5.1% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $11,063,000 | -10.9% | 355,430 | -5.0% | 0.00% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $9,120,000 | -13.2% | 51,982 | -16.1% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,066,000 | -8.4% | 46,631 | -15.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $10,792,000 | -20.5% | 220,016 | -21.4% | 0.00% | -25.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $8,784,000 | -24.3% | 134,219 | -29.7% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $10,675,000 | -9.6% | 350,000 | -23.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $11,914,000 | -0.1% | 110,182 | -2.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,216,000 | -7.1% | 468,538 | -31.1% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $10,405,000 | -14.2% | 116,142 | -3.8% | 0.00% | -25.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $11,960,000 | +17.3% | 282,682 | -0.2% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $10,480,000 | -36.6% | 136,000 | -37.1% | 0.00% | -40.0% |
| DGII | Sell | DIGI INTL INC | $9,050,000 | -4.6% | 476,578 | -5.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $9,507,000 | -84.4% | 20,000 | -83.6% | 0.00% | -83.3% |
| OSK | Sell | OSHKOSH CORP | $9,791,000 | -67.5% | 82,515 | -76.4% | 0.00% | -66.7% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $7,234,000 | -0.2% | 145,063 | -8.4% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,649,000 | -49.3% | 352,151 | -48.5% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,124,000 | -63.7% | 156,573 | -48.8% | 0.00% | -66.7% |
| BDC | Sell | BELDEN INC | $7,099,000 | +3.2% | 159,996 | -2.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,534,000 | -11.1% | 45,600 | -14.4% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $5,851,000 | +8.2% | 112,481 | -8.8% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $6,133,000 | -17.0% | 92,091 | -14.5% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,099,000 | -10.9% | 101,789 | -13.1% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP.put | $6,130,000 | -71.5% | 70,000 | -73.4% | 0.00% | -66.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,294,000 | -42.6% | 356,116 | -42.1% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,419,000 | -60.8% | 103,088 | -68.4% | 0.00% | -60.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $8,564,000 | +0.8% | 195,725 | -2.5% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $7,249,000 | +3.1% | 154,790 | -5.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,456,000 | -59.6% | 427,100 | -53.5% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $5,330,000 | -93.9% | 40,000 | -94.3% | 0.00% | -92.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,342,000 | -7.5% | 722,870 | -22.7% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $5,795,000 | -35.2% | 194,594 | -56.0% | 0.00% | -33.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $7,720,000 | -2.8% | 1,011,896 | -12.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.put | $6,124,000 | +21.7% | 100,000 | -0.1% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $7,417,000 | -53.9% | 142,500 | -55.7% | 0.00% | -60.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $6,424,000 | -0.4% | 146,356 | -0.8% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,582,000 | -2.9% | 345,642 | -9.6% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $6,126,000 | -31.9% | 166,238 | -37.4% | 0.00% | -33.3% |
| MITK | Sell | MITEK SYS INC | $8,047,000 | -40.3% | 551,918 | -27.2% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $6,590,000 | -7.1% | 10,520 | -10.5% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,609,000 | -7.4% | 502,610 | -5.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRput | $6,244,000 | -47.2% | 46,100 | -38.5% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,155,000 | -13.7% | 600,526 | -7.6% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INCcall | $6,548,000 | -37.5% | 90,000 | -47.1% | 0.00% | -33.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $7,392,000 | +6.5% | 716,299 | -0.1% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,439,000 | -2.8% | 92,428 | -13.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $6,362,000 | -79.0% | 54,500 | -79.6% | 0.00% | -77.8% |
| CMD | Sell | CANTEL MED CORP | $7,032,000 | -83.7% | 88,079 | -83.9% | 0.00% | -83.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,116,000 | -7.5% | 527,933 | -11.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $8,057,000 | +32.4% | 56,094 | -5.0% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,880,000 | -26.4% | 480,506 | -18.0% | 0.00% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,071,000 | -1.1% | 375,656 | -1.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $5,438,000 | -52.9% | 200,000 | -62.1% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,275,000 | -61.7% | 217,476 | -57.6% | 0.00% | -66.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,907,000 | -3.2% | 408,738 | -3.9% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $5,394,000 | -50.2% | 3,587,000 | -51.6% | 0.00% | -33.3% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,392,000 | -10.4% | 24,547 | -17.3% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,002,000 | -45.0% | 26,987 | -47.1% | 0.00% | -50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $7,653,000 | -14.6% | 507,832 | -10.3% | 0.00% | -33.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,936,000 | -6.3% | 277,317 | -7.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,842,000 | -18.7% | 55,498 | -21.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $7,036,000 | -0.8% | 498,357 | -1.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $6,642,000 | +7.8% | 205,995 | -1.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $6,080,000 | -26.3% | 150,000 | -40.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,665,000 | +0.4% | 216,468 | -35.7% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $6,667,000 | -23.5% | 121,485 | -34.8% | 0.00% | -33.3% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,387,000 | -12.3% | 105,310 | -9.4% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INC | $6,964,000 | +19.5% | 314,226 | -2.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $8,574,000 | -16.7% | 159,100 | -25.5% | 0.00% | -33.3% |
| WCLD | Sell | WISDOMTREE TR | $6,005,000 | -44.6% | 124,684 | -38.4% | 0.00% | -33.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $6,317,000 | -69.6% | 48,086 | -70.5% | 0.00% | -66.7% |
| EWC | Sell | ISHARES INCput | $6,810,000 | -26.4% | 200,000 | -33.3% | 0.00% | -33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $8,377,000 | +7.9% | 110,953 | -18.1% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,910,000 | -60.6% | 62,132 | -67.3% | 0.00% | -50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,359,000 | -13.6% | 104,378 | -20.8% | 0.00% | -33.3% |
| IRBO | Sell | ISHARES TRrobotics artif | $5,977,000 | -13.8% | 138,555 | -20.3% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcall | $5,676,000 | -79.4% | 25,000 | -80.3% | 0.00% | -75.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,436,000 | -17.4% | 102,940 | -22.2% | 0.00% | -33.3% |
| Sell | REALPAGE INCnote 1.500 | $5,515,000 | -43.2% | 2,649,000 | -43.0% | 0.00% | -33.3% | |
| PLMR | Sell | PALOMAR HLDGS INC | $8,359,000 | -42.7% | 124,685 | -24.1% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $5,502,000 | -16.2% | 146,834 | -47.7% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $6,244,000 | -11.9% | 90,478 | -8.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $6,420,000 | -58.0% | 147,810 | -57.0% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $7,309,000 | -5.9% | 218,195 | -4.5% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $5,903,000 | -24.5% | 54,507 | -27.7% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,281,000 | -23.3% | 101,388 | -30.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,634,000 | -27.7% | 65,280 | -8.5% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $7,140,000 | -24.8% | 94,208 | -39.4% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $5,629,000 | -2.4% | 683,261 | -27.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $6,530,000 | +4.7% | 14,376 | -8.6% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,884,000 | -19.4% | 88,044 | -25.7% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $7,325,000 | -52.5% | 165,582 | -50.8% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $5,295,000 | +35.0% | 131,558 | -10.4% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $5,304,000 | +0.3% | 112,819 | -19.9% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,977,000 | +5.7% | 81,106 | -12.6% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,861,000 | -17.4% | 246,181 | -17.0% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $6,404,000 | -87.7% | 100,000 | -88.0% | 0.00% | -86.7% |
| ENTG | Sell | ENTEGRIS INC | $8,232,000 | -1.1% | 73,639 | -15.0% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 1.250 | $6,416,000 | -26.5% | 3,500,000 | -12.5% | 0.00% | -33.3% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $6,665,000 | -30.9% | 4,200,000 | -18.0% | 0.00% | -33.3% | |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $5,739,000 | -35.0% | 169,800 | -20.6% | 0.00% | -33.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,918,000 | -14.4% | 111,363 | -13.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $5,411,000 | -68.6% | 50,000 | -68.9% | 0.00% | -60.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,565,000 | -3.3% | 46,097 | -16.8% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $7,806,000 | -11.4% | 107,906 | -12.2% | 0.00% | -33.3% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $6,692,000 | +7.4% | 188,486 | -3.7% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $5,368,000 | -18.2% | 429,381 | -20.6% | 0.00% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $7,501,000 | -22.1% | 146,347 | -20.9% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $8,574,000 | -21.4% | 38,227 | -24.0% | 0.00% | -33.3% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $5,564,000 | -26.3% | 178,258 | -29.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRcall | $8,315,000 | -85.7% | 109,600 | -86.2% | 0.00% | -88.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,581,000 | -4.0% | 78,078 | -12.7% | 0.00% | -33.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,343,000 | -20.4% | 140,148 | -20.9% | 0.00% | -33.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $5,657,000 | -31.4% | 162,530 | -35.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,744,000 | -66.8% | 85,093 | -65.9% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORP | $7,190,000 | -23.0% | 18,914 | -19.3% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $5,488,000 | -7.4% | 81,687 | -14.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,873,000 | -24.0% | 78,995 | -28.6% | 0.00% | -33.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $6,883,000 | -23.5% | 251,614 | -16.6% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCcall | $6,527,000 | -69.7% | 30,000 | -69.9% | 0.00% | -66.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,380,000 | -1.1% | 74,748 | -2.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,922,000 | -71.0% | 255,570 | -74.2% | 0.00% | -75.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $5,702,000 | -77.0% | 63,907 | -83.4% | 0.00% | -71.4% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,134,000 | +5.2% | 150,922 | -2.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $6,738,000 | -4.2% | 550,000 | -31.3% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $8,540,000 | -41.2% | 46,729 | -45.1% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,446,000 | -3.3% | 232,426 | -0.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $7,768,000 | -54.3% | 33,823 | -46.6% | 0.00% | -60.0% |
| TRUP | Sell | TRUPANION INC | $7,078,000 | -50.1% | 92,883 | -21.5% | 0.00% | -50.0% |
| CONE | Sell | CYRUSONE INC | $7,747,000 | -75.6% | 114,399 | -73.6% | 0.00% | -77.8% |
| CDK | Sell | CDK GLOBAL INC | $7,016,000 | +2.5% | 129,783 | -1.7% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,518,000 | -59.4% | 185,959 | -59.7% | 0.00% | -66.7% |
| BOOM | Sell | DMC GLOBAL INC | $8,588,000 | -13.3% | 158,275 | -30.9% | 0.00% | -33.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $6,251,000 | -19.4% | 172,745 | -27.6% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $6,426,000 | -29.9% | 170,892 | -29.8% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $5,824,000 | +0.7% | 461,210 | -0.1% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $8,373,000 | +2.1% | 67,432 | -6.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $8,068,000 | +38.7% | 173,376 | -0.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $7,597,000 | -39.7% | 140,400 | -41.6% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $5,246,000 | -45.0% | 33,558 | -38.7% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $5,288,000 | -75.3% | 123,502 | -76.2% | 0.00% | -66.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,441,000 | +6.4% | 193,013 | -11.4% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $7,913,000 | +95.2% | 205,289 | -33.3% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INCcall | $7,116,000 | -42.8% | 187,900 | -52.9% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,966,000 | -45.7% | 57,062 | -46.3% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,590,000 | -58.8% | 96,071 | -60.9% | 0.00% | -66.7% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,771,000 | +10.4% | 39,654 | -9.5% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,541,000 | -4.3% | 29,603 | -14.8% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $2,714,000 | -58.7% | 86,197 | -56.9% | 0.00% | -50.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,118,000 | -74.8% | 50,438 | -57.9% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,882,000 | +13.0% | 47,536 | -1.4% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,234,000 | -4.7% | 133,919 | -12.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,748,000 | -2.6% | 39,585 | -10.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $4,644,000 | -6.0% | 36,976 | -14.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,214,000 | -13.8% | 82,448 | -0.2% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,736,000 | +2.4% | 131,570 | -0.5% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $3,425,000 | -21.7% | 50,302 | -16.7% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,530,000 | -4.4% | 50,188 | -6.8% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,145,000 | -30.2% | 55,958 | -20.3% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,624,000 | +34.3% | 102,898 | -6.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,901,000 | -18.0% | 237,071 | -8.5% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,441,000 | -84.7% | 112,305 | -84.7% | 0.00% | -85.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,029,000 | -84.3% | 110,811 | -84.5% | 0.00% | -83.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,504,000 | +2.3% | 61,021 | -2.8% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,185,000 | -19.7% | 64,157 | -19.4% | 0.00% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $2,209,000 | -76.4% | 35,514 | -75.5% | 0.00% | -66.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,770,000 | +1.9% | 197,475 | -2.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,367,000 | +22.3% | 57,934 | -6.4% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,476,000 | -7.0% | 18,025 | -17.0% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,207,000 | -0.7% | 251,142 | -4.7% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,804,000 | -55.0% | 15,240 | -58.5% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,617,000 | +32.0% | 111,822 | -13.5% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,531,000 | -44.0% | 67,446 | -48.5% | 0.00% | -50.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,646,000 | -19.3% | 313,211 | -18.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,412,000 | -7.0% | 37,768 | -18.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,874,000 | -32.6% | 78,811 | -35.8% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,225,000 | -66.2% | 56,685 | -22.6% | 0.00% | -75.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,499,000 | -1.3% | 115,659 | -0.9% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,439,000 | +7.9% | 46,200 | -1.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,931,000 | -71.9% | 24,068 | -80.9% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,056,000 | -53.0% | 9,115 | -63.4% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,124,000 | -60.5% | 67,556 | -63.7% | 0.00% | -50.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,567,000 | -64.0% | 31,511 | -63.6% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPcall | $2,066,000 | -18.9% | 200,000 | -47.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $2,828,000 | +35.1% | 273,862 | -12.3% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,741,000 | +23.7% | 95,414 | -2.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,099,000 | -5.0% | 262,316 | -14.6% | 0.00% | -50.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $3,378,000 | -2.0% | 2,543,000 | -1.9% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,883,000 | -73.3% | 90,000 | -79.4% | 0.00% | -66.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,973,000 | -33.1% | 95,146 | -26.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $2,942,000 | -44.9% | 74,238 | -38.4% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,568,000 | +6.8% | 303,387 | -0.4% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,039,000 | +18.8% | 610,255 | -2.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,518,000 | -63.4% | 19,527 | -62.8% | 0.00% | -66.7% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,332,000 | -23.9% | 104,137 | -17.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $4,565,000 | -35.6% | 43,556 | -25.1% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $2,622,000 | -68.2% | 100,000 | -78.7% | 0.00% | -50.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,992,000 | -52.4% | 129,776 | -52.3% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,749,000 | -8.4% | 7,146 | -14.1% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,033,000 | +25.2% | 38,636 | -0.3% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,607,000 | -22.0% | 104,358 | -22.2% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $3,649,000 | -8.0% | 58,834 | -8.2% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,647,000 | -16.8% | 104,624 | -16.5% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,713,000 | -40.7% | 159,021 | -40.7% | 0.00% | -50.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $3,008,000 | +0.7% | 38,477 | -0.4% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,082,000 | -4.3% | 241,015 | -8.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,563,000 | -53.8% | 14,612 | -52.0% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,541,000 | +7.7% | 62,675 | -9.3% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $2,435,000 | -24.8% | 103,156 | -18.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,967,000 | -36.2% | 64,668 | -34.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,162,000 | -55.4% | 100,373 | -53.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,667,000 | -67.9% | 602,170 | -66.5% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,968,000 | -73.1% | 200,400 | -69.1% | 0.00% | -75.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,721,000 | -14.6% | 160,877 | -14.0% | 0.00% | 0.0% |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $3,734,000 | -6.7% | 159,986 | -19.2% | 0.00% | 0.0% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,990,000 | -13.7% | 60,345 | -13.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,571,000 | +4.4% | 67,298 | -3.4% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $3,591,000 | -55.2% | 29,492 | -43.6% | 0.00% | -50.0% |
| EWZ | Sell | ISHARES INCput | $2,007,000 | -85.6% | 60,000 | -84.0% | 0.00% | -75.0% |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $4,594,000 | -2.6% | 89,413 | -6.0% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,410,000 | -42.2% | 19,891 | -28.8% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,978,000 | -47.1% | 37,534 | -47.6% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $2,616,000 | +1.9% | 2,503,000 | -1.1% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,231,000 | -35.7% | 47,033 | -43.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,917,000 | -33.4% | 111,214 | -32.7% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,225,000 | -22.3% | 30,786 | -32.8% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,066,000 | -76.8% | 61,759 | -77.9% | 0.00% | -66.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,877,000 | -40.3% | 65,629 | -41.5% | 0.00% | 0.0% |
| UWM | Sell | PROSHARES TR | $3,030,000 | +9.1% | 27,101 | -12.5% | 0.00% | 0.0% |
| MVV | Sell | PROSHARES TR | $3,906,000 | +14.7% | 64,646 | -9.5% | 0.00% | 0.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $1,990,000 | -10.2% | 47,625 | -25.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,873,000 | -30.1% | 19,413 | -31.2% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,899,000 | -20.3% | 204,440 | -26.5% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,666,000 | -57.8% | 43,499 | -46.6% | 0.00% | -66.7% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $3,059,000 | -30.6% | 38,990 | -32.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,710,000 | -53.1% | 19,111 | -54.9% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,144,000 | +18.5% | 40,348 | -20.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,026,000 | -25.4% | 45,962 | -23.6% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $4,870,000 | -52.5% | 200,000 | -60.0% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INC | $2,175,000 | -32.8% | 43,902 | -20.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,024,000 | -88.1% | 37,100 | -87.8% | 0.00% | -91.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,103,000 | -69.2% | 15,137 | -47.4% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,813,000 | +17.7% | 38,907 | -17.9% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $4,019,000 | -8.4% | 69,440 | -7.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,844,000 | -22.8% | 27,898 | -24.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,160,000 | -72.2% | 14,619 | -74.8% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $3,818,000 | +9.6% | 154,515 | -8.6% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $2,354,000 | -95.5% | 25,600 | -95.8% | 0.00% | -93.3% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,878,000 | +12.1% | 112,458 | -4.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $3,069,000 | +16.2% | 54,750 | -9.8% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,296,000 | -82.8% | 26,245 | -84.4% | 0.00% | -83.3% |
| H | Sell | HYATT HOTELS CORP | $3,738,000 | +3.7% | 45,193 | -6.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,606,000 | +15.6% | 28,062 | -6.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,528,000 | -65.8% | 46,532 | -69.2% | 0.00% | -66.7% |
| TCF | Sell | TCF FINL CORP | $4,463,000 | -23.4% | 96,045 | -38.9% | 0.00% | -50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,863,000 | -76.4% | 10,105 | -80.0% | 0.00% | -50.0% |
| TJX | Sell | TJX COS INC NEWput | $4,961,000 | -82.9% | 75,000 | -82.4% | 0.00% | -87.5% |
| TPH | Sell | TRI POINTE HOMES INC | $5,127,000 | +12.0% | 251,804 | -5.1% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $4,873,000 | +4.3% | 21,601 | -8.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,016,000 | +7.9% | 331,381 | -2.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,372,000 | +8.4% | 43,543 | -10.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,299,000 | -18.3% | 20,963 | -24.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,348,000 | -37.0% | 49,280 | -31.6% | 0.00% | -50.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,866,000 | -61.3% | 33,660 | -60.3% | 0.00% | -66.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,855,000 | -5.2% | 66,358 | -4.9% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,967,000 | -4.0% | 26,478 | -12.8% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,931,000 | -5.8% | 69,945 | -4.9% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $2,802,000 | -81.3% | 11,000 | -84.3% | 0.00% | -75.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,756,000 | -1.6% | 84,738 | -22.0% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $4,017,000 | -35.8% | 84,275 | -31.3% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,789,000 | +2.2% | 97,913 | -0.2% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,548,000 | +3.5% | 176,954 | -0.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,699,000 | -86.8% | 55,463 | -85.5% | 0.00% | -87.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,085,000 | +3.0% | 31,154 | -1.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,300,000 | +29.1% | 156,705 | -50.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,239,000 | -32.0% | 15,724 | -43.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $2,949,000 | -74.6% | 39,200 | -76.9% | 0.00% | -66.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,970,000 | -20.6% | 39,174 | -19.5% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $2,826,000 | -75.8% | 78,000 | -75.4% | 0.00% | -66.7% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,405,000 | -32.6% | 462,226 | -37.4% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $3,521,000 | +3.0% | 43,364 | -1.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,031,000 | +8.8% | 24,331 | -4.3% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,625,000 | -10.4% | 84,555 | -20.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,133,000 | -64.0% | 53,552 | -77.2% | 0.00% | -66.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,021,000 | +15.4% | 82,720 | -5.1% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,336,000 | +2.6% | 90,265 | -12.2% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,824,000 | -5.1% | 76,092 | -5.2% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,277,000 | -32.2% | 17,126 | -17.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,536,000 | -7.2% | 59,051 | -14.3% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $2,627,000 | -54.6% | 46,686 | -48.5% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INCcall | $2,221,000 | -16.8% | 15,700 | -12.8% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,672,000 | +29.6% | 135,298 | -2.8% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,146,000 | -3.6% | 21,709 | -2.2% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,486,000 | -31.5% | 63,008 | -35.3% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,081,000 | +9.0% | 64,190 | -0.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,758,000 | -18.4% | 191,745 | -26.8% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,624,000 | -21.0% | 83,263 | -26.2% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $2,138,000 | -3.3% | 43,254 | -9.3% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,868,000 | -5.9% | 135,189 | -1.4% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,852,000 | -26.7% | 51,293 | -5.5% | 0.00% | -50.0% |
| HSKA | Sell | HESKA CORP | $2,834,000 | -8.1% | 16,820 | -20.5% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,434,000 | -3.0% | 134,491 | -10.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $4,247,000 | -69.3% | 3,196,000 | -72.1% | 0.00% | -75.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,253,000 | +5.1% | 45,227 | -1.7% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $4,330,000 | +8.9% | 105,588 | -7.2% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,756,000 | +0.2% | 49,527 | -26.6% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,152,000 | -25.5% | 52,454 | -26.7% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $3,949,000 | -2.0% | 111,995 | -11.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $4,381,000 | +51.0% | 43,227 | -1.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $3,926,000 | +1.8% | 214,396 | -0.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,949,000 | -15.6% | 43,413 | -15.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,245,000 | +6.8% | 58,194 | -10.3% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250 | $1,887,000 | -28.6% | 2,310,000 | -31.7% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $3,091,000 | -65.0% | 12,100 | -68.2% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,400,000 | -90.2% | 20,000 | -90.3% | 0.00% | -90.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,171,000 | +6.2% | 18,966 | -3.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,612,000 | -23.2% | 79,037 | -25.6% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,448,000 | -35.8% | 87,630 | -35.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,303,000 | -29.5% | 13,953 | -31.6% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,136,000 | +30.8% | 209,991 | -3.8% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,998,000 | -11.4% | 49,682 | -8.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,110,000 | +4.0% | 144,814 | -7.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,860,000 | -65.1% | 375,000 | -57.1% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,534,000 | -5.7% | 83,574 | -7.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,044,000 | -54.1% | 23,659 | -45.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,187,000 | -7.9% | 131,215 | -15.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $4,454,000 | +10.9% | 494,318 | -13.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,281,000 | -81.8% | 32,333 | -84.7% | 0.00% | -80.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,179,000 | -22.1% | 56,925 | -32.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,153,000 | -59.1% | 115,968 | -67.4% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,962,000 | -16.0% | 46,347 | -32.8% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,117,000 | -74.0% | 29,066 | -74.1% | 0.00% | -66.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,225,000 | -17.2% | 41,935 | -19.1% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,312,000 | -78.0% | 18,418 | -73.3% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $2,535,000 | +37.8% | 49,218 | -3.9% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,870,000 | -54.9% | 40,310 | -54.1% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,929,000 | -5.0% | 128,224 | -25.0% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,234,000 | +23.3% | 63,902 | -10.7% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $4,763,000 | -35.7% | 150,000 | -50.2% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,938,000 | -20.4% | 266,578 | -8.4% | 0.00% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $3,614,000 | +6.6% | 53,851 | -0.4% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,235,000 | -27.2% | 2,195,000 | -26.8% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,904,000 | -10.9% | 50,101 | -30.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,891,000 | -6.8% | 36,679 | -20.4% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,076,000 | +24.3% | 298,647 | -0.4% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,088,000 | +13.5% | 64,224 | -22.9% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,065,000 | -13.2% | 67,460 | -17.2% | 0.00% | 0.0% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $2,138,000 | -10.6% | 245,416 | -0.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,810,000 | -10.3% | 77,360 | -2.3% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,281,000 | -0.3% | 41,680 | -14.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,103,000 | +17.1% | 17,337 | -2.9% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,805,000 | -0.3% | 31,730 | -18.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,273,000 | -3.8% | 96,677 | -7.5% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,259,000 | +9.1% | 45,709 | -12.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,033,000 | -3.6% | 66,355 | -25.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,020,000 | +7.5% | 97,266 | -12.9% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,798,000 | -13.6% | 155,753 | -11.7% | 0.00% | -50.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,549,000 | -11.0% | 120,281 | -4.6% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $1,740,000 | -18.0% | 100,000 | -64.0% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $2,607,000 | -66.0% | 80,083 | -35.5% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,169,000 | +12.3% | 49,849 | -12.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,287,000 | -40.4% | 16,199 | -45.1% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,579,000 | -18.8% | 387,390 | -11.6% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,231,000 | -95.1% | 93,211 | -96.0% | 0.00% | -96.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,192,000 | +6.6% | 65,877 | -1.5% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,750,000 | -19.5% | 198,176 | -30.9% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $4,372,000 | -17.9% | 112,146 | -13.7% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $4,091,000 | -14.6% | 13,362 | -25.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $4,597,000 | -30.5% | 48,166 | -39.2% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,074,000 | -20.6% | 147,631 | -26.1% | 0.00% | -50.0% |
| DLA | Sell | DELTA APPAREL INC | $4,254,000 | +34.5% | 156,815 | -0.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,588,000 | +27.3% | 76,770 | -1.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,353,000 | -91.9% | 198,233 | -93.9% | 0.00% | -91.7% |
| OFLX | Sell | OMEGA FLEX INC | $2,673,000 | -9.0% | 16,929 | -15.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,507,000 | -26.6% | 95,706 | -27.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,515,000 | +27.9% | 115,469 | -5.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,769,000 | +9.4% | 147,637 | -12.4% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $3,321,000 | -23.0% | 110,201 | -36.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,151,000 | +20.9% | 57,162 | -7.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $3,814,000 | -31.4% | 571,800 | -24.5% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcall | $2,069,000 | -97.1% | 1,000 | -97.5% | 0.00% | -95.2% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $1,905,000 | -9.8% | 144,423 | -10.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,903,000 | -2.1% | 137,482 | -26.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,959,000 | -65.5% | 40,753 | -70.0% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $4,808,000 | -79.3% | 80,664 | -85.8% | 0.00% | -85.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $3,171,000 | -86.5% | 47,500 | -88.8% | 0.00% | -85.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,018,000 | +8.8% | 118,990 | -1.0% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,608,000 | -81.0% | 58,734 | -81.7% | 0.00% | -80.0% |
| WLDN | Sell | WILLDAN GROUP INC | $4,187,000 | -15.3% | 101,979 | -14.0% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,350,000 | -8.7% | 273,993 | -20.4% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,661,000 | -51.1% | 32,386 | -54.7% | 0.00% | -50.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $3,902,000 | +1.3% | 131,253 | -3.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,354,000 | -13.6% | 70,775 | -29.1% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,036,000 | -9.0% | 85,276 | -11.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,569,000 | -52.3% | 44,715 | -57.1% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC | $4,915,000 | -17.3% | 58,982 | -2.3% | 0.00% | -50.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $2,019,000 | -22.1% | 100,672 | -26.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,622,000 | +3.8% | 62,842 | -3.2% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,967,000 | -26.0% | 118,054 | -35.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $3,623,000 | +17.6% | 311,312 | -16.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $4,207,000 | +2.3% | 172,929 | -17.9% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $4,050,000 | -5.6% | 129,508 | -26.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,181,000 | -36.6% | 59,921 | -46.0% | 0.00% | -50.0% |
| LAKE | Sell | LAKELAND INDS INC | $1,988,000 | -19.6% | 71,374 | -21.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,850,000 | -6.8% | 81,924 | -2.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,786,000 | -95.6% | 3,000 | -96.5% | 0.00% | -91.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,786,000 | -21.0% | 84,106 | -19.6% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,865,000 | +6.7% | 96,972 | -1.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,495,000 | -91.6% | 1,500 | -91.9% | 0.00% | -91.7% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,863,000 | -10.4% | 40,791 | -13.6% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $4,933,000 | -18.4% | 141,136 | -24.3% | 0.00% | -50.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,076,000 | -36.4% | 93,647 | -40.0% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,525,000 | +16.1% | 72,276 | -3.6% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,977,000 | -22.5% | 9,290 | -0.3% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $5,117,000 | -2.0% | 209,817 | -8.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $4,500,000 | -7.7% | 44,823 | -15.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,008,000 | -61.1% | 155,274 | -19.4% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $1,854,000 | -1.2% | 28,841 | -16.8% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,698,000 | -40.8% | 90,170 | -43.0% | 0.00% | -50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,753,000 | -16.0% | 164,359 | -20.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,083,000 | +3.5% | 20,230 | -32.4% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,269,000 | -43.9% | 197,511 | -46.7% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,556,000 | -47.4% | 123,472 | -54.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,279,000 | -32.7% | 33,340 | -15.6% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,785,000 | +9.8% | 63,568 | -4.1% | 0.00% | 0.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,855,000 | -13.6% | 39,172 | -17.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,132,000 | -5.0% | 25,462 | -10.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,101,000 | +11.3% | 78,254 | -0.5% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,244,000 | +24.5% | 76,292 | -0.6% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $2,003,000 | -48.2% | 45,000 | -52.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,733,000 | -11.8% | 54,433 | -14.0% | 0.00% | 0.0% |
| Sell | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $3,097,000 | +121.5% | 4,214,880 | -15.6% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,283,000 | +11.1% | 98,454 | -0.1% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,004,000 | -21.6% | 121,536 | -22.1% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,689,000 | +9.0% | 56,617 | -0.8% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,033,000 | +13.3% | 97,091 | -1.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $2,498,000 | -13.1% | 74,045 | -22.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcall | $2,527,000 | -26.5% | 40,000 | -42.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,560,000 | +20.7% | 39,975 | -7.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,200,000 | -21.2% | 98,370 | -8.3% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,317,000 | +14.8% | 75,140 | -23.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,371,000 | -9.7% | 43,937 | -26.6% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,325,000 | -34.8% | 14,578 | -40.8% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $3,495,000 | -84.8% | 1,500 | -85.4% | 0.00% | -85.7% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,955,000 | -11.8% | 145,334 | -12.9% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,829,000 | -8.0% | 220,905 | -14.6% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $3,115,000 | -50.3% | 192,426 | -65.4% | 0.00% | -50.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $1,918,000 | -28.6% | 33,411 | -26.3% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $3,254,000 | -47.6% | 97,196 | -44.3% | 0.00% | -50.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $4,974,000 | -3.0% | 224,277 | -4.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,715,000 | -29.6% | 71,098 | -18.5% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,815,000 | -23.3% | 76,246 | -27.1% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,785,000 | -24.8% | 137,838 | -30.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,735,000 | +17.0% | 169,672 | -2.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,009,000 | -24.1% | 77,529 | -27.9% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,884,000 | -9.6% | 113,496 | -8.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,655,000 | +40.8% | 94,329 | -0.0% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,150,000 | +26.4% | 194,281 | -1.6% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $4,508,000 | -10.4% | 4,411,000 | -12.5% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,632,000 | -6.1% | 287,683 | -21.5% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,033,000 | -18.6% | 178,798 | -17.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $2,420,000 | -0.2% | 195,199 | -8.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $2,224,000 | -1.5% | 55,776 | -12.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,793,000 | -17.2% | 23,549 | -18.7% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,611,000 | -16.4% | 91,355 | -13.6% | 0.00% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $1,791,000 | +1.0% | 90,571 | -2.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $4,648,000 | +4.8% | 233,305 | -8.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $2,585,000 | -63.2% | 59,600 | -65.3% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $2,353,000 | -33.2% | 69,065 | -25.2% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,732,000 | +7.0% | 45,134 | -8.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,916,000 | +46.9% | 66,879 | -1.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $3,396,000 | -11.8% | 37,105 | -30.7% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $3,140,000 | -0.9% | 46,657 | -1.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,004,000 | +2.1% | 53,002 | -9.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $4,662,000 | -14.8% | 66,588 | -18.9% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTL INC | $1,778,000 | +25.7% | 123,537 | -10.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $3,681,000 | -51.1% | 76,333 | -45.4% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,930,000 | -36.2% | 70,463 | -30.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $3,588,000 | +13.6% | 102,693 | -6.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,176,000 | +34.3% | 122,790 | -15.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,358,000 | -3.3% | 2,115 | -13.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,151,000 | +12.9% | 144,521 | -17.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $4,959,000 | -20.6% | 20,364 | -6.6% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $3,583,000 | -24.0% | 5,851 | -43.7% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,896,000 | +4.8% | 61,479 | -0.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,863,000 | -49.5% | 78,312 | -44.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,375,000 | -1.8% | 78,125 | -0.1% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,139,000 | +8.0% | 249,478 | -4.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,923,000 | -16.8% | 23,895 | -35.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $4,083,000 | -70.2% | 137,100 | -79.8% | 0.00% | -75.0% |
| NTRA | Sell | NATERA INC | $4,977,000 | -16.4% | 49,013 | -18.0% | 0.00% | -50.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,457,000 | +25.3% | 70,555 | -5.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,928,000 | +38.0% | 4,313 | -21.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,800,000 | -1.5% | 8,287 | -11.5% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,525,000 | -77.1% | 1,110,000 | -79.6% | 0.00% | -66.7% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,889,000 | +5.6% | 19,060 | -5.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,664,000 | -3.6% | 28,139 | -25.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,227,000 | -8.1% | 98,000 | -27.4% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,021,000 | -7.7% | 225,637 | -4.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,065,000 | -19.7% | 52,088 | -7.3% | 0.00% | -50.0% |
| FSKR | Sell | FS KKR CAP CORP II | $2,597,000 | +0.7% | 132,968 | -15.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,562,000 | -22.3% | 62,259 | -36.2% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $2,211,000 | -40.6% | 94,722 | -38.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,528,000 | -7.3% | 75,018 | -0.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,557,000 | +7.9% | 119,842 | -13.7% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,029,000 | +31.6% | 116,281 | -10.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,092,000 | +28.0% | 181,499 | -4.4% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,347,000 | -43.8% | 44,196 | -41.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $1,774,000 | -53.0% | 54,710 | -50.0% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,950,000 | +8.6% | 10,980 | -3.3% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $1,738,000 | -49.8% | 75,251 | -56.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,896,000 | -28.0% | 49,696 | -32.6% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,248,000 | -23.2% | 173,278 | -22.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,892,000 | -56.7% | 12,200 | -58.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $3,631,000 | -96.7% | 22,700 | -96.4% | 0.00% | -96.9% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $3,848,000 | +0.5% | 175,151 | -1.7% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,077,000 | +4.8% | 142,075 | -0.9% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $4,348,000 | -29.2% | 57,566 | -29.5% | 0.00% | -50.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $2,099,000 | -5.4% | 120,377 | -12.6% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,500,000 | -46.7% | 52,967 | -49.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $244,000 | -10.6% | 11,883 | -31.2% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $122,000 | -46.0% | 10,169 | -52.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $9,000 | -25.0% | 7,612 | -37.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,086,000 | +30.2% | 20,082 | -32.4% | 0.00% | – |
| DBDRU | Sell | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 8 | -98.3% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $793,000 | +5.6% | 55,814 | -0.7% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,217,000 | -7.9% | 107,691 | -17.5% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $83,000 | -49.4% | 3,116 | -85.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $889,000 | -7.6% | 17,854 | -23.1% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $11,000 | +22.2% | 242 | -1.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $239,000 | -72.9% | 7,135 | -79.9% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $953,000 | +137.1% | 58,189 | -11.7% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,270,000 | -81.0% | 32,333 | -81.8% | 0.00% | -100.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $616,000 | -31.2% | 16,001 | -40.8% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $148,000 | -5.7% | 1,242 | -9.9% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | 0.0% | 414 | -5.3% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $331,000 | +2.5% | 4,588 | -0.6% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $824,000 | -86.8% | 28,492 | -87.3% | 0.00% | -100.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,314,000 | -40.0% | 6,287 | -38.3% | 0.00% | -100.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $592,000 | -24.9% | 19,625 | -17.5% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $78,000 | -89.1% | 828 | -90.2% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $385,000 | -55.6% | 3,615 | -59.6% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,528,000 | +4.3% | 41,690 | -4.4% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | -61.9% | 285 | -66.5% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $552,000 | -2.5% | 12,570 | -5.1% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $1,506,000 | -38.8% | 28,281 | -48.5% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $11,000 | -52.2% | 432 | -50.5% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $1,019,000 | -5.6% | 10,742 | -10.8% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $965,000 | -65.6% | 7,703 | -67.0% | 0.00% | -100.0% |
| SWKH | Sell | SWK HLDGS CORP | $4,000 | -20.0% | 293 | -13.8% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,000 | -80.0% | 76 | -78.6% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $401,000 | -47.7% | 5,715 | -45.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $668,000 | -43.0% | 7,926 | -47.3% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $282,000 | -18.5% | 12,917 | -10.4% | 0.00% | – |
| SAIA | Sell | SAIA INC | $280,000 | -85.1% | 1,215 | -88.3% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $380,000 | -57.7% | 8,861 | -58.2% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $12,000 | -25.0% | 272 | -34.9% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $57,000 | -91.7% | 2,813 | -94.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $7,000 | -36.4% | 1,687 | -53.9% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $99,000 | -87.5% | 2,390 | -90.4% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $273,000 | +13.8% | 10,772 | -6.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,062,000 | +17.7% | 26,471 | -7.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $60,000 | -76.4% | 1,987 | -79.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $283,000 | -31.8% | 9,395 | -43.5% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $943,000 | +4.3% | 23,921 | -1.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $270,000 | -32.3% | 4,996 | -29.9% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $401,000 | -49.6% | 8,186 | -58.6% | 0.00% | – |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $20,000 | -79.4% | 20,000 | -80.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $103,000 | +13.2% | 28 | -6.7% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $126,000 | -81.4% | 3,490 | -84.9% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $46,000 | -85.5% | 1,146 | -85.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $792,000 | -54.5% | 15,940 | -71.1% | 0.00% | -100.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | 0.0% | 250 | -12.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $32,000 | +10.3% | 2,933 | -3.6% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $574,000 | -8.0% | 7,903 | -15.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $156,000 | -25.4% | 3,317 | -36.5% | 0.00% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $340,000 | -78.7% | 33,977 | -78.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $478,000 | -94.4% | 6,110 | -94.7% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $52,000 | -68.5% | 2,504 | -62.8% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $263,000 | -5.4% | 22,089 | -8.5% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $300,000 | -78.2% | 600 | -76.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $10,000 | -91.3% | 6,749 | -89.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $641,000 | -42.0% | 10,460 | -61.9% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $342,000 | -33.8% | 33,712 | -31.3% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,045,000 | -47.5% | 21,418 | -53.5% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $22,000 | -33.3% | 2,630 | -35.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $178,000 | +39.1% | 2,876 | -11.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $111,000 | -24.5% | 3,166 | -19.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $158,000 | -39.0% | 10,659 | -40.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 37 | -14.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $291,000 | +3.6% | 54,100 | -10.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $135,000 | -96.1% | 27,413 | -94.7% | 0.00% | -100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,698,000 | +40.6% | 11,946 | -26.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $655,000 | +18.7% | 22,079 | -13.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $818,000 | -10.5% | 27,925 | -2.8% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $33,000 | -15.4% | 12,500 | -10.7% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $353,000 | -68.1% | 25,970 | -76.3% | 0.00% | – |
| SITM | Sell | SITIME CORP | $17,000 | -55.3% | 175 | -48.2% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,713,000 | -8.1% | 81,439 | -9.3% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,680,000 | +54.1% | 11,718 | -12.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,246,000 | -34.7% | 19,502 | -29.2% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $7,000 | -30.0% | 464 | -22.7% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $1,005,000 | -10.7% | 56,594 | -11.9% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $185,000 | -57.1% | 12,564 | -57.9% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $52,000 | -41.6% | 9,368 | -19.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,069,000 | -1.9% | 21,565 | -23.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $148,000 | -84.6% | 6,561 | -85.3% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,000 | -95.7% | 29 | -95.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $9,000 | -67.9% | 796 | -71.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,228,000 | -9.1% | 62,555 | -19.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $20,000 | -83.2% | 6,005 | -82.8% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $0 | -100.0% | 44 | -99.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $778,000 | -75.1% | 16,000 | -80.0% | 0.00% | -100.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750 | $155,000 | -25.8% | 156,000 | -24.3% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $395,000 | +21.2% | 17,671 | -9.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $576,000 | -19.8% | 54,999 | -14.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $50,000 | -60.3% | 2,848 | -60.3% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $144,000 | -0.7% | 7,607 | -6.4% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,195,000 | -13.8% | 44,604 | -1.7% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $14,000 | -6.7% | 435 | -4.4% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $520,000 | -40.0% | 12,500 | -41.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $206,000 | -81.5% | 1,626 | -82.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $297,000 | +8.8% | 12,833 | -12.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $618,000 | -47.3% | 11,873 | -51.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $1,062,000 | -1.5% | 116,983 | -1.2% | 0.00% | – |
| STON | Sell | STONEMOR INC | $8,000 | -75.0% | 4,100 | -65.9% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,175,000 | -13.7% | 17,988 | -23.5% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $503,000 | -30.2% | 10,730 | -26.5% | 0.00% | – |
| LRN | Sell | STRIDE INC | $915,000 | +10.6% | 30,400 | -21.9% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $264,000 | -36.8% | 17,793 | -36.6% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $320,000 | +66.7% | 13,598 | -11.4% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $1,062,000 | -74.6% | 21,000 | -77.7% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $55,000 | -64.1% | 7,964 | -77.4% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $275,000 | +46.3% | 242,789 | -38.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,548,000 | -78.6% | 46,315 | -83.6% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $497,000 | +4.2% | 12,721 | -15.6% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $1,000 | -95.0% | 200 | -97.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $188,000 | +33.3% | 33,056 | -3.9% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $723,000 | -25.8% | 28,443 | -32.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $69,000 | -86.8% | 2,658 | -87.2% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $214,000 | -71.2% | 4,869 | -75.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $19,000 | -53.7% | 5,363 | -38.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,095,000 | +16.4% | 23,930 | -17.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,493,000 | -44.5% | 13,003 | -60.6% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC | $929,000 | +26.9% | 70,415 | -1.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $238,000 | -17.4% | 41,913 | -17.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $109,000 | +14.7% | 15,102 | -0.9% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $200,000 | -57.1% | 197,000 | -56.6% | 0.00% | – | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $66,000 | -7.0% | 4,855 | -1.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $28,000 | -96.4% | 1,969 | -96.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $324,000 | -22.3% | 21,417 | -48.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $4,000 | -20.0% | 1,851 | -35.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $173,000 | +43.0% | 8,356 | -12.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $21,000 | -96.1% | 308 | -96.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $137,000 | +5.4% | 8,151 | -9.6% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,482,000 | -4.7% | 77,576 | -6.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $22,000 | -86.3% | 958 | -90.5% | 0.00% | – |
| TNC | Sell | TENNANT CO | $4,000 | -99.2% | 54 | -99.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $989,000 | +8.9% | 25,625 | -36.6% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,000 | +14.3% | 3,348 | -58.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $34,000 | -40.4% | 1,953 | -47.1% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $519,000 | +6.8% | 7,318 | -10.3% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $151,000 | -75.8% | 3,489 | -83.6% | 0.00% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $28,000 | -34.9% | 1,422 | -32.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $0 | -100.0% | 33 | -99.8% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $71,000 | -13.4% | 41,518 | -13.4% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $95,000 | -70.2% | 4,252 | -73.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $655,000 | -23.8% | 7,917 | -35.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $229,000 | +4.1% | 6,924 | -6.8% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $358,000 | +7.2% | 29,626 | -1.7% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $116,000 | 0.0% | 6,686 | -23.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $969,000 | -2.1% | 31,908 | -24.3% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $612,000 | +11.1% | 56,950 | -31.2% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $354,000 | -35.3% | 7,215 | -54.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $4,000 | -33.3% | 160 | -31.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $67,000 | +63.4% | 42,801 | -0.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $143,000 | -8.3% | 29,596 | -1.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $595,000 | -21.2% | 21,915 | -5.4% | 0.00% | – |
| TREC | Sell | TRECORA RES | $374,000 | +8.1% | 48,169 | -2.6% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $35,000 | -41.7% | 5,984 | -62.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $25,000 | -79.2% | 14,100 | -74.9% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,480,000 | -41.0% | 137,801 | -19.2% | 0.00% | -100.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $672,000 | -8.9% | 25,834 | -25.2% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $300,000 | -52.5% | 20,762 | -57.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,636,000 | +12.4% | 21,134 | -29.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $49,000 | -85.0% | 2,650 | -89.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $14,000 | -94.4% | 638 | -95.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $128,000 | -61.6% | 17,360 | -65.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $562,000 | +16.6% | 16,704 | -5.2% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $400,000 | -32.0% | 5,167 | -35.1% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $89,000 | -85.2% | 8,738 | -84.4% | 0.00% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $112,000 | -87.5% | 110,000 | -87.6% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $39,000 | +18.2% | 21,710 | -18.1% | 0.00% | – |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $20,000 | -83.5% | 1,900 | -86.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $520,000 | -51.9% | 4,992 | -44.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $14,000 | -22.2% | 1,204 | -55.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $65,000 | -86.8% | 5,212 | -92.6% | 0.00% | – |
| UFI | Sell | UNIFI INC | $646,000 | +15.6% | 23,427 | -25.7% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,372,000 | -34.8% | 6,133 | -38.3% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | 0.0% | 40 | -11.1% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,000 | 0.0% | 87 | -5.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $96,000 | -82.6% | 3,765 | -86.6% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $2,000 | 0.0% | 89 | -5.3% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,565,000 | +11.9% | 44,960 | -19.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $5,000 | -88.9% | 647 | -91.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $734,000 | +11.4% | 22,273 | -46.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $27,000 | -86.9% | 727 | -89.2% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $213,000 | +7.0% | 1,587 | -9.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $262,000 | -97.7% | 10,000 | -98.6% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $11,000 | -66.7% | 489 | -74.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $369,000 | -50.9% | 6,242 | -59.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $28,000 | -92.1% | 411 | -92.6% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,356,000 | +93.7% | 10,521 | -38.7% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $22,000 | +4.8% | 19,644 | -25.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $128,000 | +34.7% | 44,482 | -17.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $854,000 | +17.5% | 51,313 | -0.2% | 0.00% | – |
| Sell | US ECOLOGY INC | $30,000 | -93.3% | 704 | -94.3% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $192,000 | -56.1% | 61,516 | -61.3% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $234,000 | -67.1% | 104,795 | -73.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,523,000 | +40.2% | 110,930 | -0.5% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,143,000 | +4.9% | 4,813 | -22.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $314,000 | -35.5% | 20,928 | -43.5% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $130,000 | -5.1% | 973 | -14.4% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $827,000 | -37.3% | 43,648 | -44.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $632,000 | -17.3% | 22,081 | -17.6% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $29,000 | -67.4% | 1,127 | -68.2% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $11,000 | -96.9% | 400 | -97.1% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $7,000 | -86.8% | 355 | -86.2% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $53,000 | -76.3% | 561 | -80.5% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $106,000 | -66.9% | 5,162 | -73.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $307,000 | -62.1% | 21,961 | -68.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $43,000 | -86.9% | 2,045 | -89.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $580,000 | -28.2% | 10,849 | -33.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $261,000 | +23.7% | 25,858 | -2.7% | 0.00% | – |
| VNE | Sell | VEONEER INC | $415,000 | +13.4% | 16,984 | -1.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $39,000 | -18.8% | 15,978 | -29.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $493,000 | +60.6% | 11,590 | -21.7% | 0.00% | – |
| VERY | Sell | VERICITY INC | $3,000 | -25.0% | 258 | -33.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $32,000 | -89.0% | 779 | -90.3% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $215,000 | +8.0% | 4,577 | -13.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $37,000 | -96.3% | 433 | -96.0% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $691,000 | -20.1% | 13,064 | -17.7% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $1,601,000 | -32.9% | 38,573 | -35.9% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $105,000 | -41.0% | 3,290 | -45.1% | 0.00% | – |
| SHLD | Sell | VICTORY PORTFOLIOS II | $400,000 | -84.5% | 12,372 | -86.0% | 0.00% | -100.0% |
| VTRN | Sell | VICTORY PORTFOLIOS II | $868,000 | -68.7% | 27,679 | -71.9% | 0.00% | -100.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,474,000 | +5.1% | 111,475 | -19.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $686,000 | +23.2% | 47,109 | -1.8% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 128 | -98.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $920,000 | -93.9% | 38,200 | -94.8% | 0.00% | -100.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $519,000 | -28.5% | 52,433 | -27.2% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,000 | 0.0% | 254 | -28.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $107,000 | +20.2% | 19,241 | -0.8% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $9,000 | -18.2% | 2,584 | -37.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,463,000 | -31.2% | 29,403 | -37.9% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $29,000 | -91.5% | 1,539 | -92.3% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $994,000 | -78.5% | 39,695 | -78.2% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,078,000 | -47.8% | 10,493 | -53.3% | 0.00% | -100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $303,000 | -20.9% | 8,842 | -12.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $702,000 | -51.7% | 40,992 | -39.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $736,000 | -2.8% | 23,910 | -18.7% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $15,000 | -66.7% | 6,846 | -1.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $290,000 | +7.4% | 14,180 | -1.2% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $275,000 | -82.2% | 2,322 | -81.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $165,000 | +6.5% | 2,912 | -9.6% | 0.00% | – |
| Sell | WELLPOINT INCnote 2.750 | $15,000 | -16.7% | 3,000 | -25.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $156,000 | -77.5% | 2,488 | -80.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $1,194,000 | -0.6% | 172,982 | -0.9% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $969,000 | -0.4% | 190,774 | -3.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,580,000 | -9.8% | 121,625 | -10.8% | 0.00% | -100.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $370,000 | -0.3% | 25,264 | -3.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $26,000 | -38.1% | 8,127 | -36.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $184,000 | -51.2% | 146,216 | -52.3% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $768,000 | -28.0% | 82,761 | -28.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $167,000 | +12.1% | 23,200 | -17.5% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,014,000 | -15.4% | 54,626 | -32.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $276,000 | +36.0% | 12,743 | -0.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $356,000 | -73.5% | 10,000 | -75.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $553,000 | -20.9% | 57,112 | -34.9% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $474,000 | -27.4% | 13,371 | -48.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $779,000 | +15.8% | 14,363 | -2.5% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $886,000 | -3.0% | 20,376 | -32.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $206,000 | -26.2% | 1,110 | -26.4% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $1,000 | -66.7% | 346 | -81.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $69,000 | -72.2% | 10,990 | -76.2% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $25,000 | -10.7% | 1,136 | -11.2% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $10,000 | -44.4% | 296 | -50.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $203,000 | -42.3% | 4,510 | -48.7% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $12,000 | -29.4% | 108 | -38.6% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,588,000 | -69.6% | 31,185 | -74.0% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,224,000 | -0.7% | 18,248 | -5.9% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $500,000 | -52.5% | 11,797 | -54.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $705,000 | -21.0% | 17,929 | -24.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $631,000 | -69.8% | 8,277 | -71.2% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $589,000 | +2.6% | 8,454 | -4.8% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $242,000 | -57.2% | 5,160 | -61.0% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $30,000 | -23.1% | 571 | -22.7% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $128,000 | +3.2% | 3,392 | -2.9% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $11,000 | -69.4% | 380 | -70.4% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $19,000 | -91.6% | 365 | -91.3% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $255,000 | -18.5% | 3,400 | -16.4% | 0.00% | – |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $2,000 | -75.0% | 75 | -76.6% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $11,000 | -26.7% | 420 | -29.8% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $215,000 | -85.4% | 5,683 | -86.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $827,000 | -46.2% | 21,577 | -56.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $18,000 | -88.6% | 135 | -91.3% | 0.00% | – |
| XPEL | Sell | XPEL INC | $423,000 | -13.3% | 8,160 | -13.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $253,000 | -78.0% | 11,592 | -78.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $306,000 | -64.5% | 15,666 | -72.4% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $95,000 | -89.4% | 2,207 | -89.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $454,000 | -27.8% | 25,370 | -37.9% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $1,000 | 0.0% | 509 | -0.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $560,000 | -19.8% | 11,419 | -23.7% | 0.00% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | -100.0% | 7 | -94.2% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $745,000 | -25.0% | 5,580 | -24.0% | 0.00% | – |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $16,000 | -96.7% | 1,497 | -96.7% | 0.00% | – |
| Sell | ZENDESK INCnote 0.250% 3/1 | $34,000 | -99.4% | 16,000 | -99.4% | 0.00% | -100.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,591,000 | -62.2% | 12,117 | -60.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $22,000 | -63.9% | 2,932 | -58.6% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $0 | -100.0% | 132 | -96.4% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $47,000 | -16.1% | 11,599 | -0.2% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $5,000 | -98.4% | 112 | -98.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $636,000 | -65.5% | 20,142 | -48.4% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $264,000 | +10.0% | 28,768 | -4.1% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $37,000 | -94.8% | 3,719 | -94.5% | 0.00% | – |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $3,000 | -99.0% | 270 | -99.0% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $16,000 | -91.9% | 1,532 | -91.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $169,000 | -7.1% | 9,061 | -1.0% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $104,000 | -15.4% | 10,500 | -11.1% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $114,000 | -70.7% | 11,019 | -69.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,131,000 | +6.2% | 22,457 | -7.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $954,000 | -86.7% | 22,560 | -90.1% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $342,000 | +15.2% | 6,787 | -1.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $492,000 | -81.3% | 16,660 | -82.0% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $852,000 | -50.3% | 16,000 | -53.9% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERcall | $1,172,000 | -23.9% | 27,500 | -23.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $447,000 | -39.8% | 10,500 | -39.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $46,000 | -29.2% | 4,619 | -28.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $25,000 | -91.1% | 556 | -95.1% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $183,000 | -76.4% | 18,000 | -75.1% | 0.00% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $176,000 | -30.4% | 17,415 | -28.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,450,000 | -11.2% | 27,829 | -15.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $157,000 | -79.7% | 21,215 | -80.3% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,404,000 | -23.5% | 5,689 | -36.5% | 0.00% | -100.0% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $154,000 | -74.8% | 15,259 | -74.2% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,663,000 | -14.1% | 83,390 | -5.7% | 0.00% | -100.0% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $35,000 | -94.5% | 3,428 | -94.6% | 0.00% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $77,000 | -81.8% | 7,535 | -81.2% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $12,000 | -20.0% | 3,171 | -65.6% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $20,000 | -93.0% | 703 | -94.1% | 0.00% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $54,000 | -74.6% | 5,172 | -75.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $99,000 | -30.8% | 17,264 | -55.1% | 0.00% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $16,000 | -94.7% | 1,639 | -94.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $5,000 | -28.6% | 318 | -36.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $37,000 | +27.6% | 5,580 | -10.7% | 0.00% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $180,000 | -2.7% | 17,862 | -2.4% | 0.00% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $38,000 | -83.5% | 3,743 | -83.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,478,000 | -11.9% | 47,420 | -8.1% | 0.00% | – |
| HUSN | Sell | HUDSON CAPITAL INC | $1,000 | -96.7% | 320 | -96.1% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $49,000 | -21.0% | 2,259 | -32.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $583,000 | -6.9% | 10,823 | -47.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $757,000 | -20.1% | 47,216 | -15.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $255,000 | -69.9% | 5,574 | -67.7% | 0.00% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $10,000 | -95.3% | 910 | -95.3% | 0.00% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $19,000 | -86.3% | 1,400 | -86.5% | 0.00% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $635,000 | -2.0% | 63,853 | -0.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $131,000 | -24.3% | 8,268 | -20.1% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $46,000 | -85.2% | 4,561 | -84.1% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $192,000 | -46.5% | 13,301 | -43.9% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $117,000 | -64.2% | 11,854 | -61.6% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $115,000 | -81.1% | 11,445 | -80.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $26,000 | -59.4% | 822 | -69.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $129,000 | -43.9% | 1,381 | -64.9% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $0 | -100.0% | 12 | -88.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $63,000 | -58.3% | 19,213 | -62.7% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $25,000 | -95.9% | 2,414 | -95.8% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $764,000 | -82.5% | 16,510 | -78.5% | 0.00% | -100.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $3,000 | -25.0% | 1,098 | -18.9% | 0.00% | – |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $2,000 | -99.0% | 174 | -99.1% | 0.00% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $3,000 | -99.0% | 274 | -98.9% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $852,000 | -34.2% | 5,322 | -31.9% | 0.00% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $6,000 | -80.6% | 600 | -80.0% | 0.00% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $113,000 | -63.0% | 10,395 | -63.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $274,000 | -95.4% | 4,730 | -97.8% | 0.00% | -100.0% |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $102,000 | -77.9% | 9,000 | -74.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $436,000 | +10.9% | 21,345 | -3.6% | 0.00% | – |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $17,000 | -94.0% | 1,632 | -93.9% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $8,000 | -84.0% | 705 | -85.0% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $315,000 | -59.9% | 31,563 | -56.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $4,000 | +33.3% | 762 | -24.5% | 0.00% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $3,000 | -99.5% | 320 | -99.5% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $13,000 | -97.0% | 1,214 | -97.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $31,000 | -11.4% | 803 | -7.7% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $185,000 | -32.2% | 18,000 | -32.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $444,000 | -77.3% | 125,000 | -85.2% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $18,000 | 0.0% | 669 | -35.5% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $5,000 | -37.5% | 920 | -53.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,411,000 | +6.3% | 71,565 | -7.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $401,000 | -55.9% | 6,288 | -64.6% | 0.00% | – |
| FROG | Sell | JFROG LTD | $105,000 | -62.8% | 2,366 | -47.2% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $85,000 | +13.3% | 937 | -11.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $611,000 | -40.0% | 23,613 | -52.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,094,000 | -21.4% | 38,008 | -27.5% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $46,000 | -83.6% | 507 | -85.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $63,000 | -14.9% | 17,791 | -34.1% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $392,000 | +12.0% | 53,824 | -8.7% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $196,000 | -59.2% | 4,049 | -55.4% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $863,000 | -14.7% | 10,693 | -18.4% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | -80.0% | 100 | -80.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $103,000 | -3.7% | 22,717 | -30.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $204,000 | +36.0% | 18,320 | -0.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $459,000 | +6.2% | 47,741 | -8.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $130,000 | -50.9% | 21,928 | -56.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $136,000 | -46.5% | 10,369 | -50.2% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 795 | -19.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $89,000 | +18.7% | 8,798 | -14.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $16,000 | -75.4% | 6,000 | -75.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $124,000 | -7.5% | 8,514 | -9.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $42,000 | -20.8% | 4,683 | -4.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,000 | -20.0% | 986 | -37.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $9,000 | -47.1% | 2,865 | -62.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $40,000 | +17.6% | 2,890 | -6.4% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -22,807 | -100.0% | 0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -1,620 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -105,600 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -4,893 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -391 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -619 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $64,000 | -87.4% | 1,544 | -89.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $18,000 | -25.0% | 10,500 | -13.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $572,000 | -54.2% | 11,202 | -66.0% | 0.00% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $345,000 | -56.4% | 20,119 | -51.5% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $95,000 | +18.8% | 23,717 | -12.3% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $1,310,000 | -47.7% | 32,317 | -50.6% | 0.00% | -100.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $792,000 | -10.1% | 31,374 | -6.8% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $62,000 | 0.0% | 2,403 | -0.5% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $769,000 | +1.2% | 33,105 | -0.9% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $22,000 | -21.4% | 1,250 | -34.4% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $725,000 | -2.0% | 26,461 | -7.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,531,000 | -1.0% | 27,143 | -12.6% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $433,000 | +324.5% | 42,492 | -11.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $20,000 | -82.0% | 562 | -85.3% | 0.00% | – |
| ANGI | Sell | ANGI INC | $50,000 | -87.3% | 3,834 | -87.1% | 0.00% | – |
| T | Sell | AT&T INCput | $45,000 | -100.0% | 1,500 | -100.0% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $404,000 | -61.8% | 12,850 | -63.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $155,000 | -34.3% | 3,150 | -44.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,087,000 | -26.6% | 21,569 | -30.9% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $335,000 | -7.2% | 13,079 | -31.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $13,000 | -23.5% | 7,048 | -33.6% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $273,000 | +5.0% | 31,598 | -0.8% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $36,000 | -14.3% | 1,800 | -21.7% | 0.00% | – |
| Sell | ABRAXAS PETE CORP | $1,000 | -80.0% | 450 | -78.6% | 0.00% | – | |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $54,000 | -5.3% | 2,000 | -20.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $64,000 | -87.0% | 3,371 | -90.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $46,000 | -55.3% | 26,573 | -67.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $425,000 | -67.3% | 2,573 | -76.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | -17.4% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $11,000 | -15.4% | 784 | -16.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $207,000 | +7.3% | 5,242 | -8.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $77,000 | -75.6% | 4,594 | -78.5% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $159,000 | -90.2% | 17,174 | -87.9% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $602,000 | -9.3% | 6,708 | -19.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $171,000 | -45.5% | 5,939 | -64.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $52,000 | -78.3% | 1,991 | -83.5% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $5,000 | -77.3% | 400 | -75.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,492,000 | -45.4% | 13,675 | -51.5% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $267,000 | -71.9% | 2,300 | -79.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 507 | -16.3% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $115,000 | -4.2% | 18,400 | -7.8% | 0.00% | – |
| API | Sell | AGORA INCads | $26,000 | -88.4% | 522 | -90.8% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $0 | – | 11 | -90.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $381,000 | -4.0% | 315,000 | -1.9% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $48,000 | -77.0% | 13,943 | -81.3% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $46,000 | -81.7% | 3,489 | -83.1% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $11,000 | -96.1% | 2,258 | -97.4% | 0.00% | – |
| Sell | AKUMIN INC | $11,000 | +10.0% | 2,903 | -9.2% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $8,000 | -46.7% | 2,571 | -37.6% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $166,000 | -88.0% | 5,100 | -91.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $552,000 | -45.3% | 32,865 | -44.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $20,000 | -39.4% | 7,731 | -25.8% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $95,000 | -48.1% | 6,000 | -45.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,573,000 | +13.7% | 74,755 | -9.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $375,000 | -62.8% | 1,535 | -71.1% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $725,000 | -6.3% | 50,954 | -5.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $27,000 | +8.0% | 4,584 | -15.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,075,000 | +0.1% | 20,952 | -0.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $1,632,000 | -39.9% | 36,100 | -52.6% | 0.00% | -100.0% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $62,000 | -84.1% | 2,274 | -84.8% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $10,000 | -41.2% | 1,016 | -33.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $273,000 | +13.3% | 43,840 | -11.2% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $32,000 | -88.1% | 1,914 | -89.1% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $345,000 | -76.9% | 62,500 | -82.2% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $512,000 | -14.5% | 15,790 | -23.9% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $153,000 | -30.8% | 2,330 | -34.8% | 0.00% | – |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $17,000 | -45.2% | 338 | -45.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,344,000 | -27.9% | 42,622 | -36.8% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $639,000 | +15.3% | 65,005 | -12.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $488,000 | +11.2% | 4,518 | -0.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $193,000 | -37.9% | 5,434 | -46.7% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -50.0% | 90 | -39.2% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $4,000 | -77.8% | 1,000 | -88.9% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,413,000 | -76.6% | 18,679 | -75.4% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $502,000 | -35.6% | 26,473 | -20.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $72,000 | -95.2% | 300 | -95.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $756,000 | -15.8% | 37,065 | -35.9% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $135,000 | -97.2% | 1,374 | -97.3% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $937,000 | -24.0% | 6,151 | -45.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,449,000 | -10.4% | 27,597 | -35.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $421,000 | +44.2% | 62,508 | -2.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $18,000 | -94.1% | 1,000 | -93.4% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $257,000 | -53.4% | 16,784 | -51.9% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $3,000 | +50.0% | 950 | -27.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $300,000 | -45.1% | 10,953 | -50.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,664,000 | -28.6% | 40,774 | -20.8% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $59,000 | -82.3% | 1,458 | -86.2% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,669,000 | +20.2% | 121,616 | -6.9% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,276,000 | -35.2% | 91,419 | -48.1% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $35,000 | -99.6% | 35,000 | -99.6% | 0.00% | -100.0% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $378,000 | -92.9% | 386,000 | -93.3% | 0.00% | -100.0% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $419,000 | -17.8% | 28,272 | -20.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $800,000 | -0.5% | 53,853 | -3.1% | 0.00% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $0 | -100.0% | 10 | -98.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $141,000 | -31.6% | 16,865 | -30.2% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $77,000 | +32.8% | 12,860 | -1.5% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $70,000 | +2.9% | 17,265 | -23.8% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $13,000 | -35.0% | 1,914 | -16.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,000 | -96.4% | 578 | -96.2% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,613,000 | -4.3% | 101,460 | -14.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $607,000 | -19.9% | 64,018 | -26.8% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,215,000 | -24.8% | 47,821 | -11.8% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $81,000 | -39.1% | 1,961 | -36.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $193,000 | +12.2% | 3,617 | -6.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $928,000 | +7.0% | 67,661 | -7.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,195,000 | -12.0% | 4,338 | -6.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $14,000 | -94.1% | 2,241 | -92.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $273,000 | -15.7% | 21,748 | -24.5% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 50 | -5.7% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $125,000 | -57.9% | 10,236 | -62.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $4,000 | -20.0% | 747 | -46.3% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $438,000 | -34.1% | 14,734 | -4.4% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $123,000 | -54.4% | 8,666 | -57.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $114,000 | -76.3% | 3,424 | -78.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $168,000 | -4.5% | 4,264 | -10.0% | 0.00% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $12,000 | -62.5% | 1,162 | -60.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $7,000 | -36.4% | 2,525 | -43.7% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $31,000 | +10.7% | 1,512 | -8.4% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $5,000 | -28.6% | 7,035 | -62.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $315,000 | -56.3% | 4,182 | -66.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $36,000 | +2.9% | 4,812 | -3.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $569,000 | -73.4% | 132,379 | -31.7% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC POWER CORP | $138,000 | -94.6% | 48,007 | -96.0% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $869,000 | -12.2% | 14,362 | -20.9% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $84,000 | -3.4% | 131 | -3.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,018,000 | +10.9% | 109,398 | -1.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,000 | -16.7% | 516 | -40.6% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $2,000 | -84.6% | 1,903 | -83.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $20,000 | 0.0% | 2,670 | -24.6% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,640,000 | -29.8% | 34,347 | -41.0% | 0.00% | -100.0% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $2,000 | -84.6% | 1,906 | -81.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $114,000 | -72.3% | 2,765 | -80.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $181,000 | +8.4% | 8,882 | -4.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,054,000 | -88.5% | 11,802 | -91.2% | 0.00% | -100.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -50.0% | 471 | -70.8% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $154,000 | -57.9% | 18,037 | -58.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $0 | -100.0% | 16 | -98.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | – | 142 | -41.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $2,000 | -66.7% | 704 | -59.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $124,000 | -74.4% | 1,746 | -78.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,287,000 | -21.0% | 273,568 | -11.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $2,000 | -33.3% | 90 | -43.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | -97.8% | 43 | -98.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $583,000 | -31.7% | 18,230 | -14.2% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $1,577,000 | -3.5% | 53,470 | -1.4% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $547,000 | +6.4% | 16,859 | -10.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $671,000 | -23.7% | 37,181 | -37.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,000 | -66.7% | 74 | -59.8% | 0.00% | – |
| BANR | Sell | BANNER CORP | $496,000 | -51.7% | 9,301 | -57.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,586,000 | +28.7% | 53,928 | -1.0% | 0.00% | – |
| JJA | Sell | BARCLAYS BANK PLCipath b agrcultr | $118,000 | +6.3% | 2,079 | -1.2% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $14,000 | -96.4% | 1,230 | -94.7% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $105,000 | -12.5% | 10,483 | -19.8% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $268,000 | +4.3% | 16,707 | -2.2% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $5,000 | -91.9% | 657 | -95.1% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $272,000 | -45.8% | 5,492 | -44.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $192,000 | +18.5% | 7,900 | -1.8% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $1,000 | -87.5% | 405 | -94.8% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $649,000 | +3.5% | 31,058 | -24.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $670,000 | -38.7% | 22,991 | -62.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $170,000 | +1.2% | 8,545 | -23.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $96,000 | -79.7% | 3,076 | -82.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $425,000 | -31.6% | 19,030 | -47.6% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $321,000 | -97.9% | 2,800 | -98.1% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $216,000 | +31.7% | 13,725 | -14.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $505,000 | -85.5% | 7,375 | -90.9% | 0.00% | -100.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $28,000 | -36.4% | 782 | -28.1% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $16,000 | -36.0% | 3,809 | -41.5% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $504,000 | -25.9% | 8,674 | -51.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,612,000 | +4.3% | 128,820 | -1.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $416,000 | -6.5% | 27,500 | -6.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $481,000 | -51.8% | 27,318 | -52.9% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $191,000 | -18.4% | 12,350 | -23.1% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $25,000 | -66.2% | 1,700 | -67.4% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,484,000 | -17.0% | 94,508 | -13.8% | 0.00% | -100.0% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $55,000 | -60.4% | 3,600 | -62.5% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $125,000 | -16.7% | 8,685 | -20.9% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $163,000 | -49.8% | 12,909 | -49.5% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $975,000 | +0.7% | 104,889 | -0.5% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $231,000 | -38.9% | 15,438 | -39.3% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,365,000 | -8.9% | 90,713 | -10.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $242,000 | -29.0% | 20,505 | -28.1% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $576,000 | -11.8% | 43,020 | -10.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $424,000 | -10.0% | 26,688 | -6.5% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $237,000 | -1.7% | 17,122 | -0.8% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,221,000 | -58.1% | 81,138 | -58.2% | 0.00% | -100.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $803,000 | -1.1% | 56,205 | -2.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $166,000 | -1.2% | 11,908 | -1.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,555,000 | -9.2% | 110,378 | -9.1% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $0 | – | 1 | -50.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,616,000 | -12.7% | 103,842 | -20.2% | 0.00% | -100.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $15,000 | -98.1% | 15,000 | -98.1% | 0.00% | – | |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $53,000 | -39.1% | 4,000 | -38.5% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,094,000 | -1.0% | 119,337 | -2.4% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $811,000 | -2.2% | 58,623 | -20.4% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $21,000 | -58.0% | 606 | -62.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $272,000 | -50.2% | 16,355 | -52.3% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $296,000 | -37.4% | 20,960 | -37.9% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $5,000 | 0.0% | 460 | -10.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $314,000 | +10.6% | 8,809 | -40.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $624,000 | -36.9% | 10,025 | -56.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $50,000 | -68.8% | 1,679 | -70.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $116,000 | -77.8% | 8,648 | -86.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $694,000 | +3.7% | 30,145 | -18.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $75,000 | -92.2% | 1,394 | -92.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $37,000 | -32.7% | 9,436 | -21.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $27,000 | -94.1% | 1,312 | -94.5% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $45,000 | -83.5% | 1,717 | -83.4% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $897,000 | -24.5% | 44,338 | -38.2% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $466,000 | -69.2% | 25,995 | -74.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,279,000 | -0.9% | 85,255 | -20.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $331,000 | -40.7% | 5,214 | -31.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $361,000 | -23.4% | 9,185 | -43.1% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $0 | -100.0% | 15 | -93.1% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $8,000 | -11.1% | 173 | -31.6% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,026,000 | +9.6% | 22,524 | -24.8% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $118,000 | -49.4% | 1,200 | -52.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $33,000 | -2.9% | 905 | -11.5% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $86,000 | +43.3% | 21,831 | -15.2% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | -100.0% | 43 | -80.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $502,000 | -61.1% | 16,172 | -56.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $72,000 | -54.1% | 3,262 | -59.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $797,000 | -99.4% | 10,600 | -99.4% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $10,000 | -98.3% | 918 | -98.4% | 0.00% | – |
| CAL | Sell | CALERES INC | $101,000 | -67.0% | 4,626 | -76.3% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $664,000 | -61.7% | 11,788 | -63.3% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,283,000 | +47.8% | 210,300 | -24.2% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $4,000 | +33.3% | 733 | -10.7% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $758,000 | -1.0% | 34,273 | -4.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,083,000 | -39.0% | 21,828 | -37.0% | 0.00% | -100.0% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | -66.7% | 152 | -67.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $51,000 | -92.0% | 3,813 | -92.5% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $31,000 | -87.0% | 4,990 | -87.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $6,000 | +20.0% | 1,409 | -1.1% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $131,000 | -80.1% | 5,618 | -81.1% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $455,000 | -31.5% | 19,103 | -8.7% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $230,000 | -84.8% | 22,900 | -84.5% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,592,000 | +8.6% | 60,000 | -11.4% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $105,000 | -4.5% | 4,724 | -19.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $911,000 | -24.0% | 25,914 | -32.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $428,000 | +7.3% | 30,002 | -6.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $251,000 | -8.1% | 41,913 | -3.5% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $19,000 | -29.6% | 2,604 | -39.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $40,000 | -61.2% | 852 | -67.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $110,000 | +378.3% | 2,452 | -28.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $106,000 | -40.8% | 1,540 | -42.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $302,000 | -78.2% | 29,677 | -80.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $549,000 | +10.7% | 13,477 | -12.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $81,000 | -37.2% | 6,791 | -49.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $88,000 | +44.3% | 5,840 | -2.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $59,000 | +9.3% | 3,902 | -16.7% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $128,000 | -48.6% | 2,656 | -46.5% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $137,000 | +107.6% | 32,770 | -25.7% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $261,000 | -58.2% | 3,841 | -56.5% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $864,000 | +4.6% | 14,903 | -30.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $241,000 | -63.3% | 4,630 | -74.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $33,000 | -83.7% | 1,248 | -88.2% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,646,000 | +9.4% | 43,390 | -5.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $190,000 | +18.8% | 2,042 | -1.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $174,000 | +50.0% | 16,912 | -7.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,375,000 | -29.7% | 22,794 | -49.0% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $83,000 | -42.4% | 13,712 | -34.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $48,000 | -87.6% | 850 | -90.0% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,000 | -96.3% | 27 | -96.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $20,000 | -90.2% | 1,492 | -92.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $40,000 | +17.6% | 962 | -4.9% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,431,000 | -30.4% | 12,332 | -35.1% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $12,000 | -83.8% | 3,520 | -92.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $15,000 | -95.0% | 210 | -96.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $33,000 | +57.1% | 3,440 | -22.2% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $38,000 | -79.2% | 8,000 | -72.8% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $268,000 | 0.0% | 9,162 | -2.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $29,000 | +81.2% | 3,130 | -7.3% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,000 | -60.7% | 278 | -60.8% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $292,000 | -77.9% | 12,553 | -90.5% | 0.00% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,000 | -99.5% | 100 | -99.8% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $303,000 | -8.5% | 6,855 | -45.3% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $936,000 | -16.2% | 11,044 | -18.6% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $8,000 | -11.1% | 430 | -0.9% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $248,000 | -81.4% | 3,034 | -84.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $361,000 | -7.7% | 34,050 | -15.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $0 | -100.0% | 48 | -94.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $816,000 | +34.4% | 40,727 | -2.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $264,000 | -70.2% | 12,500 | -77.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $455,000 | -22.4% | 12,106 | -22.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $65,000 | -86.6% | 2,472 | -85.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $135,000 | +5.5% | 8,899 | -4.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,598,000 | +45.4% | 227,645 | -0.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $182,000 | -1.1% | 19,096 | -3.4% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $170,000 | -73.8% | 588 | -75.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $652,000 | -7.1% | 28,456 | -11.7% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $11,000 | -75.0% | 728 | -46.9% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $291,000 | -24.6% | 32,200 | -13.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,415,000 | -21.1% | 51,093 | -20.0% | 0.00% | -100.0% |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $190,000 | +13.1% | 59,249 | -18.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $593,000 | -30.3% | 40,576 | -17.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $17,000 | -37.0% | 700 | -47.8% | 0.00% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $115,000 | +13.9% | 3,322 | -1.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $600,000 | -31.3% | 8,021 | -51.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $84,000 | -16.0% | 8,709 | -24.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $478,000 | +51.3% | 35,347 | -16.8% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $462,000 | -41.7% | 203,721 | -26.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $88,000 | -90.5% | 15,109 | -76.7% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,000 | -76.2% | 316 | -77.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $144,000 | -40.5% | 4,696 | -48.1% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $484,000 | +16.9% | 26,923 | -7.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $18,000 | +28.6% | 4,990 | -14.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $189,000 | -41.5% | 7,583 | -51.4% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $606,000 | -72.4% | 4,051 | -81.8% | 0.00% | -100.0% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $228,000 | -64.7% | 22,287 | -64.4% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $132,000 | -11.4% | 35,294 | -22.1% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,076,000 | -49.2% | 8,230 | -56.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $106,000 | +24.7% | 5,469 | -24.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $112,000 | -21.1% | 11,645 | -41.1% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $18,000 | -87.8% | 2,474 | -91.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $376,000 | -12.4% | 93,383 | -7.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,601,000 | +15.8% | 96,174 | -33.7% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $19,000 | -42.4% | 2,742 | -41.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $369,000 | -20.3% | 40,886 | -42.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $26,000 | -79.2% | 2,636 | -84.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $319,000 | -84.5% | 22,738 | -89.7% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $61,000 | -86.2% | 591 | -85.8% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $55,000 | -37.5% | 30,600 | -16.7% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $35,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INC | $8,000 | 0.0% | 327 | -13.3% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $195,000 | +38.3% | 9,491 | -0.4% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $124,000 | -34.0% | 3,521 | -51.3% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $0 | -100.0% | 16 | -86.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $15,000 | -37.5% | 1,460 | -55.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $588,000 | -27.0% | 1,635 | -29.8% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $129,000 | 0.0% | 232 | -1.7% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $728,000 | +2.7% | 302,523 | -2.6% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $464,000 | -7.6% | 27,002 | -21.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $1,186,000 | +34.3% | 284,500 | -24.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $534,000 | +30.6% | 19,129 | -11.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $719,000 | +16.9% | 75,986 | -14.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $53,000 | -63.2% | 4,286 | -73.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $247,000 | -2.4% | 13,282 | -10.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $560,000 | -39.3% | 24,792 | -36.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $1,181,000 | -46.5% | 15,833 | -55.5% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $251,000 | -15.8% | 16,292 | -13.4% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $792,000 | -4.6% | 31,805 | -18.3% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $627,000 | +0.8% | 15,528 | -9.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $45,000 | -77.8% | 1,407 | -87.4% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $148,000 | -46.0% | 4,891 | -56.9% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $5,000 | -37.5% | 2,009 | -23.7% | 0.00% | – |
| CTEK | Sell | CYNERGISTEK INC | $0 | – | 39 | -71.7% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $421,000 | -38.7% | 18,078 | -45.3% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $66,000 | -88.0% | 1,936 | -88.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $0 | -100.0% | 50 | -98.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $160,000 | +49.5% | 47,702 | -0.6% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $0 | -100.0% | 23 | -99.7% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $258,000 | +6.2% | 26,000 | -0.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $201,000 | -22.4% | 6,638 | -43.0% | 0.00% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $33,000 | -88.6% | 3,249 | -87.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $16,000 | -78.4% | 2,627 | -83.5% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $673,000 | +19.8% | 34,958 | -11.1% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $728,000 | -29.1% | 15,194 | -55.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $13,000 | -69.8% | 1,329 | -69.8% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $140,000 | -58.0% | 9,871 | -57.9% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $132,000 | -1.5% | 10,067 | -1.3% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $608,000 | -26.7% | 14,496 | -48.9% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,113,000 | -70.4% | 74,658 | -65.8% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INCput | $431,000 | -56.8% | 1,200 | -55.6% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $29,000 | -91.4% | 2,076 | -93.5% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,263,000 | -24.8% | 13,080 | -50.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $231,000 | -53.2% | 2,557 | -69.9% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $33,000 | -59.3% | 380 | -66.0% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $349,000 | -12.5% | 5,114 | -13.5% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $32,000 | -98.9% | 387 | -99.3% | 0.00% | -100.0% |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $15,000 | -95.3% | 195 | -97.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $265,000 | -67.1% | 55,457 | -71.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $335,000 | -1.2% | 22,538 | -6.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $19,000 | +18.8% | 4,797 | -27.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $368,000 | -8.5% | 13,233 | -44.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $146,000 | +15.0% | 10,692 | -8.6% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $421,000 | -6.9% | 21,336 | -7.3% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $233,000 | -41.3% | 7,435 | -45.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $28,000 | -96.2% | 867 | -96.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $240,000 | -52.4% | 14,147 | -70.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $184,000 | -56.7% | 11,441 | -51.3% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | -98.9% | 226 | -98.7% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $328,000 | -73.5% | 13,000 | -75.8% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $289,000 | -4.0% | 3,836 | -2.0% | 0.00% | – |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $3,000 | -93.6% | 109 | -93.5% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $139,000 | -49.5% | 4,406 | -53.4% | 0.00% | – |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $40,000 | -95.4% | 1,157 | -96.1% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $484,000 | -48.6% | 25,982 | -45.1% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $107,000 | -88.0% | 1,100 | -90.3% | 0.00% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $42,000 | -99.3% | 1,338 | -99.4% | 0.00% | -100.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $20,000 | 0.0% | 2,408 | -2.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $317,000 | -34.8% | 7,577 | -27.3% | 0.00% | – |
| EAR | Sell | EARGO INC | $50,000 | -80.8% | 1,020 | -82.4% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $1,290,000 | -25.9% | 66,870 | -37.4% | 0.00% | -100.0% |
| EML | Sell | EASTERN CO | $338,000 | +0.9% | 12,598 | -9.6% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $17,000 | -34.6% | 2,246 | -29.4% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $661,000 | +2.0% | 48,027 | -0.8% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $546,000 | +0.6% | 37,782 | -2.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,206,000 | -10.3% | 98,865 | -9.6% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $460,000 | +3.8% | 33,342 | -4.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $216,000 | -15.3% | 16,422 | -20.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $556,000 | +3.0% | 51,609 | -0.6% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,084,000 | -6.9% | 48,156 | -15.3% | 0.00% | – |
| EHT | Sell | EATON VANCE 2021 TARGET TRM | $1,254,000 | -13.8% | 127,598 | -14.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $97,000 | -84.0% | 3,018 | -81.1% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $26,000 | -91.2% | 815 | -92.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $435,000 | -85.3% | 5,981 | -85.7% | 0.00% | -100.0% |
| Sell | EKSO BIONICS HLDGS INC | $0 | – | 19 | -68.9% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $711,000 | -67.4% | 65,900 | -60.0% | 0.00% | -100.0% |
| ELMD | Sell | ELECTROMED INC | $6,000 | -88.7% | 567 | -89.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $482,000 | -8.9% | 39,117 | -3.4% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $14,000 | -17.6% | 2,546 | -16.6% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $130,000 | -71.7% | 3,000 | -79.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,000 | -98.1% | 96 | -98.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $124,000 | -82.3% | 3,097 | -82.8% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $987,000 | -28.9% | 14,689 | -35.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $152,000 | -1.3% | 26,784 | -25.8% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $19,000 | -73.6% | 2,175 | -75.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $421,000 | +19.3% | 84,000 | -25.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $939,000 | -11.6% | 43,984 | -26.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $4,000 | +33.3% | 1,090 | -4.9% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,139,000 | -16.4% | 32,066 | -41.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $467,000 | -11.7% | 88,924 | -58.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $118,000 | +35.6% | 29,358 | -7.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $13,000 | +18.2% | 3,714 | -20.2% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $32,000 | -66.0% | 1,602 | -64.8% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $1,000 | -50.0% | 100 | -65.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,198,000 | -26.2% | 149,895 | -4.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $154,000 | -16.8% | 701 | -6.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $108,000 | +1.9% | 3,851 | -5.2% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $266,000 | -23.6% | 17,490 | -4.9% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $138,000 | +50.0% | 9,225 | -36.1% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $216,000 | -80.4% | 9,454 | -81.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $421,000 | -3.7% | 15,265 | -29.5% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $376,000 | -9.8% | 26,656 | -11.6% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $17,000 | -43.3% | 9,379 | -23.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $51,000 | +240.0% | 3,884 | -16.1% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $134,000 | -6.3% | 48,441 | -1.1% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $220,000 | -16.3% | 7,008 | -21.6% | 0.00% | – |
| XONE | Sell | EXONE CO | $96,000 | +123.3% | 3,054 | -32.5% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $305,000 | -44.7% | 6,680 | -23.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $25,000 | +31.6% | 6,242 | -70.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $738,000 | +15.7% | 84,381 | -8.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $6,000 | -86.7% | 1,873 | -81.6% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $9,000 | +28.6% | 804 | -24.9% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $767,000 | -44.2% | 17,251 | -56.4% | 0.00% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $57,000 | -54.8% | 5,102 | -56.7% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $952,000 | -27.3% | 47,992 | -39.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $212,000 | +21.8% | 3,146 | -1.2% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $662,000 | -0.5% | 26,754 | -22.8% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $177,000 | -78.4% | 1,258 | -82.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $458,000 | +24.8% | 40,828 | -3.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,000 | -98.1% | 100 | -98.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,290,000 | -2.3% | 12,813 | -28.0% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $254,000 | -2.7% | 17,493 | -0.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $807,000 | -49.4% | 23,233 | -45.9% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,283,000 | -16.2% | 2,499 | -18.1% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $515,000 | -43.6% | 12,388 | -44.8% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,621,000 | +8.4% | 40,335 | -0.7% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $885,000 | +2.1% | 32,178 | -5.7% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $420,000 | -62.3% | 8,524 | -65.2% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $17,000 | -15.0% | 272 | -12.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $175,000 | +8.0% | 11,231 | -9.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $4,000 | -95.1% | 309 | -95.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $250,000 | -70.2% | 8,234 | -77.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $185,000 | -77.3% | 16,360 | -81.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,284,000 | -9.1% | 50,055 | -23.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $96,000 | -22.0% | 1,974 | -2.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $208,000 | +44.4% | 249 | -0.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,286,000 | -0.9% | 89,503 | -24.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $14,000 | -17.6% | 811 | -22.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,494,000 | -9.3% | 62,225 | -33.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $648,000 | +9.6% | 14,391 | -5.6% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $2,000 | -66.7% | 96 | -70.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $924,000 | -53.5% | 33,724 | -60.0% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,690,000 | -70.5% | 36,901 | -72.9% | 0.00% | -100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $516,000 | -37.1% | 23,566 | -54.2% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $11,000 | -15.4% | 163 | -16.0% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,240,000 | -10.9% | 123,780 | -6.1% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $225,000 | -11.1% | 15,525 | -12.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,674,000 | -1.8% | 24,247 | -17.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $228,000 | -40.0% | 17,819 | -58.7% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $826,000 | -16.1% | 25,084 | -24.8% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $482,000 | +25.8% | 120,841 | -1.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $600,000 | -4.5% | 15,964 | -4.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,043,000 | -44.5% | 34,971 | -47.2% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $1,412,000 | -20.4% | 24,484 | -28.4% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $57,000 | -3.4% | 1,030 | -14.5% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $44,000 | -81.2% | 1,300 | -82.3% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $4,000 | -93.2% | 200 | -93.4% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $49,000 | -49.5% | 4,011 | -44.7% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $613,000 | +4.8% | 11,384 | -0.2% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $32,000 | -93.8% | 716 | -94.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $140,000 | -24.3% | 3,140 | -28.2% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $23,000 | -71.2% | 1,006 | -71.5% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $982,000 | -10.2% | 73,317 | -28.2% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $74,000 | -31.5% | 3,569 | -33.5% | 0.00% | – |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $35,000 | -42.6% | 1,971 | -47.6% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $24,000 | -20.0% | 1,000 | -28.0% | 0.00% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $51,000 | +10.9% | 1,818 | -4.6% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,635,000 | +5.6% | 47,835 | -4.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $262,000 | +18.0% | 49,221 | -5.2% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,575,000 | -26.8% | 45,810 | -19.0% | 0.00% | -100.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $67,000 | -61.7% | 985 | -63.6% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $962,000 | -17.2% | 32,084 | -20.2% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $261,000 | +6.1% | 20,497 | -1.8% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $277,000 | +4.9% | 11,608 | -0.8% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $66,000 | -23.3% | 3,240 | -23.6% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $50,000 | -64.5% | 1,500 | -65.6% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,198,000 | -3.9% | 127,302 | -8.2% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $16,000 | -42.9% | 2,900 | -54.3% | 0.00% | – |
| FSR | Sell | FISKER INC | $404,000 | -46.8% | 23,512 | -54.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $353,000 | -36.9% | 11,719 | -39.1% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $295,000 | -11.7% | 8,438 | -11.8% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,642,000 | -27.3% | 183,501 | -6.3% | 0.00% | -100.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $13,000 | -71.7% | 206 | -73.5% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $115,000 | -83.9% | 4,359 | -84.1% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $279,000 | -76.3% | 10,089 | -76.2% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb index | $336,000 | -6.4% | 2,571 | -10.9% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $680,000 | -3.7% | 21,517 | -9.8% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $18,000 | -61.7% | 295 | -63.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $182,000 | -90.5% | 2,605 | -91.0% | 0.00% | -100.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $863,000 | -82.2% | 11,341 | -82.2% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,522,000 | -7.9% | 15,943 | -10.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -55.6% | 2,247 | -47.7% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $76,000 | -84.3% | 16,736 | -79.2% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $5,000 | -77.3% | 402 | -69.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,586,000 | +44.6% | 94,145 | -15.4% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $83,000 | -93.8% | 1,831 | -94.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $11,000 | -94.0% | 265 | -93.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $17,000 | 0.0% | 4,868 | -10.6% | 0.00% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION I | $5,000 | -90.7% | 525 | -89.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,000 | +66.7% | 262 | -9.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $106,000 | -87.5% | 1,198 | -89.1% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $16,000 | -91.4% | 1,240 | -94.2% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $255,000 | -51.6% | 39,422 | -38.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $190,000 | -82.5% | 2,412 | -84.6% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $7,000 | -95.6% | 1,357 | -96.3% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $94,000 | -57.3% | 3,500 | -59.8% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $16,000 | -48.4% | 489 | -50.1% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $323,000 | -14.8% | 12,643 | -9.7% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $11,000 | -26.7% | 402 | -30.8% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $412,000 | -26.6% | 12,814 | -27.3% | 0.00% | – |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $704,000 | -19.4% | 26,206 | -17.8% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,461,000 | -11.8% | 55,534 | -11.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $14,000 | +133.3% | 2,005 | -12.8% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $24,000 | -92.5% | 2,507 | -72.4% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 323 | -66.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,251,000 | +35.5% | 12,946 | -27.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $2,000 | 0.0% | 247 | -59.8% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $190,000 | +72.7% | 9,678 | -9.1% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,192,000 | +71.3% | 7,502 | -50.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $691,000 | +7.3% | 7,448 | -3.8% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $61,000 | -86.9% | 7,838 | -85.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $801,000 | -30.0% | 32,609 | -32.5% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $91,000 | +8.3% | 9,506 | -9.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $544,000 | -10.1% | 37,301 | -19.6% | 0.00% | – |
| GMS | Sell | GMS INC | $765,000 | -24.1% | 18,324 | -44.6% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $33,000 | -55.4% | 964 | -32.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $14,000 | -44.0% | 1,191 | -51.8% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $7,000 | -12.5% | 3,364 | -6.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $381,000 | -2.6% | 75,898 | -1.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $420,000 | -18.9% | 2,211 | -92.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $19,000 | -89.6% | 3,506 | -93.6% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $39,000 | -39.1% | 3,956 | -19.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $155,000 | -39.0% | 3,269 | -61.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $111,000 | -75.1% | 4,637 | -84.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $205,000 | -38.8% | 61,719 | -30.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 132 | -3.6% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,216,000 | -23.2% | 42,946 | -25.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $27,000 | +42.1% | 2,750 | -38.3% | 0.00% | – |
| GIX | Sell | GIGCAPITAL2 INC | $15,000 | -75.0% | 1,450 | -73.4% | 0.00% | – |
| GIK | Sell | GIGCAPITAL3 INC | $58,000 | -65.9% | 5,509 | -57.3% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $220,000 | +11.7% | 22,173 | -0.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $319,000 | -61.4% | 16,298 | -64.5% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $414,000 | +16.0% | 33,785 | -4.6% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $39,000 | -86.3% | 2,263 | -87.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,423,000 | -80.5% | 34,900 | -79.3% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $420,000 | -49.5% | 23,243 | -52.1% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $576,000 | +12.7% | 29,755 | -1.9% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $135,000 | -88.6% | 11,349 | -88.7% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $672,000 | -67.5% | 48,349 | -70.0% | 0.00% | -100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $21,000 | -8.7% | 1,545 | -18.3% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $427,000 | -7.0% | 32,627 | -7.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $44,000 | -95.3% | 1,660 | -95.5% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $234,000 | -76.4% | 9,354 | -73.4% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $1,012,000 | -42.9% | 29,573 | -46.9% | 0.00% | -100.0% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $28,000 | -93.2% | 987 | -93.4% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $355,000 | -86.6% | 13,932 | -86.4% | 0.00% | -100.0% |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $69,000 | -24.2% | 2,487 | -23.6% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $82,000 | -98.8% | 6,593 | -99.1% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $62,000 | -74.3% | 6,390 | -74.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $819,000 | -34.7% | 86,312 | -36.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $466,000 | -31.7% | 18,470 | -46.1% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $5,000 | -28.6% | 8,103 | -6.5% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $23,000 | -54.9% | 1,689 | -35.6% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $655,000 | -30.6% | 44,805 | -32.8% | 0.00% | – |
| GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $10,000 | -98.5% | 700 | -98.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $202,000 | -16.2% | 14,167 | -11.1% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $524,000 | -10.7% | 931 | -15.4% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $82,000 | -73.1% | 6,845 | -77.6% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $17,000 | -70.2% | 149 | -53.1% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $487,000 | -0.2% | 44,640 | -4.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $56,000 | -39.1% | 3,861 | -44.7% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $325,000 | -48.9% | 10,758 | -64.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $262,000 | -86.8% | 5,745 | -83.8% | 0.00% | -100.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $33,000 | +57.1% | 2,647 | -2.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $31,000 | -83.9% | 1,160 | -92.1% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $6,000 | -33.3% | 229 | -38.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $70,000 | +7.7% | 4,214 | -21.3% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $14,000 | -33.3% | 2,646 | -49.8% | 0.00% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $97,000 | -69.1% | 9,720 | -68.7% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | -100.0% | 20 | -62.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $178,000 | -0.6% | 3,119 | -18.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $816,000 | -22.0% | 30,060 | -41.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $938,000 | -35.6% | 5,940 | -46.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $600,000 | -85.3% | 10,000 | -81.8% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $20,000 | -20.0% | 390 | -18.8% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $637,000 | -50.5% | 88,340 | -55.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,000 | 0.0% | 452 | -31.8% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $15,000 | +7.1% | 3,849 | -11.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,124,000 | -8.2% | 14,638 | -37.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $46,000 | -84.3% | 1,142 | -86.6% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $1,000 | -50.0% | 354 | -31.1% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $622,000 | +0.5% | 14,819 | -18.6% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $421,000 | -5.4% | 65,545 | -18.5% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $883,000 | -3.3% | 59,105 | -8.3% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $607,000 | +3.8% | 29,172 | -5.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $130,000 | -6.5% | 7,180 | -10.9% | 0.00% | – |
| HNGR | Sell | HANGER INC | $38,000 | -88.3% | 1,645 | -88.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $243,000 | -4.7% | 12,302 | -45.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $283,000 | -6.9% | 64,809 | -0.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $27,000 | -94.4% | 1,253 | -95.7% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $288,000 | -1.7% | 42,513 | -0.4% | 0.00% | – |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $48,000 | -4.0% | 2,211 | -3.5% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $190,000 | -4.5% | 4,643 | -3.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $16,000 | -15.8% | 2,947 | -35.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,149,000 | +18.8% | 30,891 | -11.7% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $227,000 | -40.7% | 8,518 | -60.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $8,000 | -96.3% | 310 | -96.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $51,000 | -86.4% | 2,629 | -87.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $10,000 | -95.5% | 2,000 | -96.2% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $64,000 | -12.3% | 2,876 | -22.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $468,000 | -15.2% | 6,777 | -43.3% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $41,000 | -4.7% | 4,680 | -6.3% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $981,000 | +17.2% | 127,259 | -0.7% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,000 | -90.9% | 119 | -90.6% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $243,000 | -85.6% | 7,128 | -88.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $431,000 | +25.7% | 1,518 | -4.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $7,000 | -87.9% | 100 | -87.5% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $183,000 | -99.6% | 600 | -99.7% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $34,000 | -87.7% | 762 | -90.7% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $161,000 | -0.6% | 11,939 | -18.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $81,000 | -84.5% | 5,403 | -88.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,569,000 | -29.5% | 36,311 | -31.4% | 0.00% | -100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $62,000 | -70.3% | 4,301 | -72.8% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $5,000 | -58.3% | 47 | -87.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $114,000 | -87.6% | 1,717 | -89.3% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | – | 28 | -9.7% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $49,000 | -2.0% | 5,000 | -29.2% | 0.00% | – |
| IAA | Sell | IAA INCput | $447,000 | -96.6% | 8,100 | -96.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $587,000 | -27.2% | 2,855 | -24.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $242,000 | -60.5% | 13,652 | -66.9% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $0 | – | 19 | -48.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $0 | -100.0% | 56 | -63.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $19,000 | +35.7% | 1,635 | -2.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $12,000 | -47.8% | 1,240 | -37.5% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $3,000 | -50.0% | 300 | -23.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $125,000 | -6.7% | 2,194 | -31.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $11,000 | -26.7% | 276 | -24.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $225,000 | -73.6% | 9,551 | -79.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $841,000 | -15.1% | 34,858 | -24.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $983,000 | -64.9% | 29,817 | -64.6% | 0.00% | -100.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $8,000 | -63.6% | 309 | -64.4% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $6,000 | -60.0% | 278 | -65.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $93,000 | -52.3% | 5,659 | -51.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $828,000 | -11.9% | 13,449 | -38.9% | 0.00% | – |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $12,000 | -65.7% | 2,000 | -60.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $627,000 | -60.7% | 6,563 | -68.7% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $12,000 | +33.3% | 17,500 | -36.4% | 0.00% | – |
| INGN | Sell | INOGEN INC | $148,000 | -64.1% | 2,809 | -69.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $10,000 | -98.9% | 806 | -98.9% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $106,000 | -49.5% | 3,445 | -50.8% | 0.00% | – |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $68,000 | -20.0% | 2,836 | -17.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $372,000 | -46.1% | 5,247 | -54.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $999,000 | -7.9% | 80,089 | -22.5% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $451,000 | -92.7% | 7,116 | -93.0% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $352,000 | +22.6% | 7,576 | -1.1% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $102,000 | -8.1% | 1,812 | -7.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $472,000 | -45.9% | 13,927 | -49.2% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $176,000 | -0.6% | 6,870 | -29.5% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $177,000 | -27.5% | 44,360 | -38.6% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,664,000 | +1.9% | 123,468 | -0.1% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,527,000 | -4.7% | 116,481 | -5.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,075,000 | -13.9% | 81,500 | -16.3% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $665,000 | -16.5% | 51,972 | -13.7% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $426,000 | -1.8% | 32,613 | -4.1% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $817,000 | -7.5% | 52,166 | -7.5% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $29,000 | -44.2% | 3,000 | -50.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,180,000 | -41.5% | 7,491 | -48.7% | 0.00% | -100.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $229,000 | -73.1% | 2,569 | -76.9% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $207,000 | -77.1% | 2,004 | -77.8% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $191,000 | -21.4% | 5,870 | -29.6% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $716,000 | -47.7% | 4,534 | -49.9% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $421,000 | -53.6% | 5,602 | -57.8% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $460,000 | -55.7% | 9,474 | -68.1% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $189,000 | -91.8% | 3,263 | -92.8% | 0.00% | -100.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $300,000 | -10.4% | 4,720 | -10.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $900,000 | -0.3% | 62,005 | -7.5% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $163,000 | -71.3% | 3,775 | -74.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,169,000 | -44.4% | 14,824 | -49.7% | 0.00% | -100.0% |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | -99.1% | 731 | -99.1% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $37,000 | -91.8% | 442 | -91.8% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $737,000 | -47.8% | 14,612 | -52.3% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $328,000 | -60.7% | 3,945 | -66.2% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $78,000 | -70.2% | 1,944 | -73.4% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $10,000 | -95.5% | 680 | -96.9% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $323,000 | -21.4% | 6,569 | -34.2% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $203,000 | -75.0% | 6,135 | -76.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $3,000 | -99.6% | 32 | -99.7% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $73,000 | -59.9% | 2,952 | -71.5% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $454,000 | -24.7% | 4,897 | -29.6% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,241,000 | -73.0% | 14,745 | -75.6% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $783,000 | +8.6% | 33,749 | -6.1% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $313,000 | -92.9% | 8,921 | -92.2% | 0.00% | -100.0% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $32,000 | -3.0% | 1,388 | -15.8% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $19,000 | -65.5% | 333 | -70.6% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $411,000 | -38.3% | 4,084 | -46.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $35,000 | -97.0% | 1,214 | -97.0% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $670,000 | -84.8% | 21,991 | -85.0% | 0.00% | -100.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,660,000 | -31.0% | 70,411 | -34.7% | 0.00% | -100.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $55,000 | -79.1% | 1,252 | -80.3% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $499,000 | -61.4% | 13,892 | -63.9% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $414,000 | -59.5% | 6,787 | -68.6% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $369,000 | -76.3% | 4,915 | -78.5% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $467,000 | -6.0% | 16,322 | -0.7% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $45,000 | -16.7% | 1,066 | -23.5% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $613,000 | -20.8% | 27,757 | -20.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $188,000 | -72.1% | 7,051 | -71.3% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,154,000 | -56.7% | 59,662 | -56.4% | 0.00% | -100.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,036,000 | -21.8% | 28,298 | -26.1% | 0.00% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $624,000 | -8.2% | 20,695 | -10.4% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $27,000 | -77.3% | 434 | -80.3% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $248,000 | 0.0% | 9,941 | -0.1% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $72,000 | -66.5% | 686 | -66.3% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $413,000 | -11.9% | 16,232 | -11.9% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $501,000 | -56.5% | 19,594 | -56.5% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $291,000 | -5.8% | 4,765 | -8.6% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $821,000 | -45.2% | 33,452 | -45.2% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,000 | -58.3% | 64 | -52.9% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $10,000 | -28.6% | 201 | -19.9% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $52,000 | +8.3% | 2,794 | -0.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $702,000 | -20.8% | 4,225 | -27.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 705 | -12.1% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $75,000 | -73.8% | 2,352 | -61.9% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $812,000 | -38.3% | 48,809 | -35.2% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,446,000 | -48.9% | 35,064 | -51.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $731,000 | -44.3% | 5,990 | -63.4% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $537,000 | -55.7% | 34,246 | -63.1% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $198,000 | +1.0% | 2,409 | -4.9% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $565,000 | -1.9% | 8,764 | -2.5% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $257,000 | -45.1% | 11,136 | -36.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $994,000 | -36.5% | 12,361 | -41.4% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $242,000 | -12.0% | 2,964 | -8.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $1,328,000 | -5.8% | 23,024 | -4.9% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $384,000 | -26.7% | 10,615 | -27.7% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $639,000 | -3.6% | 23,171 | -5.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $827,000 | +4.7% | 12,572 | -1.3% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $525,000 | -27.7% | 8,679 | -28.2% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $250,000 | -84.9% | 2,716 | -87.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $282,000 | -12.1% | 4,538 | -3.8% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $968,000 | -73.8% | 10,223 | -75.1% | 0.00% | -100.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $781,000 | -12.9% | 11,390 | -2.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $357,000 | -20.1% | 12,190 | -10.9% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $13,000 | -97.5% | 282 | -97.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $703,000 | -19.3% | 38,836 | -15.1% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $78,000 | -95.9% | 1,578 | -96.5% | 0.00% | -100.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $26,000 | -50.0% | 1,060 | -49.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,001,000 | -4.5% | 31,031 | -9.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,604,000 | +0.6% | 45,850 | -4.4% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $655,000 | -1.9% | 22,839 | -6.9% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $216,000 | -74.6% | 4,142 | -77.7% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,000 | -83.3% | 70 | -87.7% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $39,000 | 0.0% | 1,225 | -7.7% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $734,000 | -51.2% | 29,442 | -49.4% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $620,000 | -11.6% | 15,942 | -18.4% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,670,000 | -30.6% | 26,541 | -37.4% | 0.00% | -100.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $106,000 | -10.9% | 3,601 | -18.3% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $201,000 | -96.7% | 5,295 | -96.5% | 0.00% | -100.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $824,000 | -74.8% | 30,589 | -74.4% | 0.00% | -100.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $666,000 | -13.8% | 6,673 | -11.3% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $46,000 | -11.5% | 1,234 | -21.0% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $530,000 | -29.3% | 5,300 | -29.3% | 0.00% | – |
| ISR | Sell | ISORAY INC | $15,000 | +66.7% | 14,000 | -31.9% | 0.00% | – |
| ITRI | Sell | ITRON INC | $859,000 | -60.1% | 9,708 | -56.7% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $339,000 | -34.2% | 10,679 | -35.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $897,000 | -45.3% | 5,716 | -45.8% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $2,000 | 0.0% | 485 | -44.6% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $163,000 | +32.5% | 16,900 | -0.1% | 0.00% | – |
| JILL | Sell | J JILL INC | $4,000 | +33.3% | 370 | -46.1% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $39,000 | -99.0% | 683 | -99.0% | 0.00% | -100.0% |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $43,000 | -20.4% | 784 | -16.1% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $38,000 | -45.7% | 1,400 | -44.2% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $736,000 | -97.5% | 26,898 | -97.6% | 0.00% | -100.0% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $353,000 | +15.0% | 10,267 | -0.2% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,087,000 | -7.3% | 34,868 | -11.7% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $476,000 | -2.9% | 17,200 | -11.3% | 0.00% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $344,000 | -59.8% | 34,925 | -57.9% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $44,000 | -35.3% | 1,000 | -36.8% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $80,000 | -92.9% | 2,378 | -93.5% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $814,000 | -42.6% | 25,093 | -45.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,112,000 | -16.1% | 7,794 | -33.8% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $734,000 | -66.6% | 415,000 | -72.3% | 0.00% | -100.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $640,000 | -55.5% | 11,218 | -52.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $19,000 | -89.6% | 1,047 | -89.8% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $3,000 | +50.0% | 219 | -29.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $133,000 | -81.5% | 2,592 | -79.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $19,000 | -58.7% | 3,053 | -54.4% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $18,000 | +5.9% | 15,390 | -51.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $996,000 | +1.5% | 24,914 | -7.9% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $719,000 | -23.8% | 10,960 | -33.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $717,000 | +50.0% | 27,772 | -7.2% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $409,000 | +4.9% | 40,333 | -18.2% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $17,000 | -96.8% | 423 | -96.5% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $1,000 | -50.0% | 84 | -66.0% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $35,000 | -82.4% | 3,448 | -82.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $101,000 | -99.7% | 3,000 | -99.6% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -98.1% | 25 | -99.1% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $4,000 | -73.3% | 200 | -79.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $292,000 | -81.3% | 13,937 | -83.6% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,705,000 | -27.4% | 35,138 | -39.3% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATION | $31,000 | -91.3% | 839 | -93.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $29,000 | -25.6% | 1,898 | -26.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,117,000 | -38.8% | 22,724 | -60.4% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $551,000 | -57.4% | 3,692 | -69.8% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $580,000 | +8.0% | 45,726 | -0.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $426,000 | -7.0% | 49,875 | -6.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $7,000 | 0.0% | 1,633 | -6.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $446,000 | +3.5% | 10,515 | -2.8% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $21,000 | +10.5% | 785 | -3.7% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $310,000 | -4.9% | 26,141 | -14.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $236,000 | -7.1% | 9,506 | -19.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $1,000 | -98.9% | 142 | -98.9% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $1,000 | -66.7% | 168 | -76.4% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $65,000 | -59.1% | 2,147 | -73.5% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $1,000 | -50.0% | 91 | -15.7% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $608,000 | -94.7% | 10,000 | -94.8% | 0.00% | -100.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $314,000 | -83.1% | 6,221 | -83.2% | 0.00% | -100.0% |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $622,000 | -1.3% | 20,077 | -5.7% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $1,359,000 | -4.2% | 37,824 | -21.4% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $771,000 | +14.6% | 43,472 | -2.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $57,000 | -97.1% | 3,446 | -98.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $298,000 | +9.2% | 3,620 | -18.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $50,000 | -39.8% | 5,062 | -59.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,410,000 | -12.7% | 9,713 | -5.2% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $193,000 | -11.9% | 6,722 | -24.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $838,000 | -35.3% | 21,919 | -35.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000 | $4,000 | -99.8% | 3,000 | -99.9% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $436,000 | +38.4% | 68,374 | -6.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $210,000 | -21.6% | 22,533 | -21.8% | 0.00% | – |
| Sell | LIGHTSPEED POS INCput | $942,000 | -33.1% | 15,000 | -25.0% | 0.00% | – | |
| LMB | Sell | LIMBACH HLDGS INC | $3,000 | -82.4% | 253 | -81.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $93,000 | -84.6% | 560 | -88.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $11,000 | -15.4% | 4,613 | -41.2% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $764,000 | -9.0% | 59,296 | -26.6% | 0.00% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $762,000 | -14.7% | 77,569 | -12.4% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $205,000 | -45.5% | 20,009 | -44.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $103,000 | -66.6% | 5,505 | -71.6% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $205,000 | -5.1% | 12,789 | -26.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $291,000 | -23.4% | 4,247 | -47.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $16,000 | -91.7% | 1,363 | -85.8% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $38,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD | $29,000 | -38.3% | 2,007 | -39.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $64,000 | -85.5% | 2,579 | -82.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $336,000 | -32.7% | 10,558 | -51.2% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $227,000 | -44.5% | 9,360 | -22.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $25,000 | -7.4% | 2,223 | -4.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $223,000 | -7.1% | 26,129 | -4.5% | 0.00% | – |
| Sell | MFA FINL INCnote 6.250% 6/1 | $10,000 | -99.3% | 10,000 | -99.3% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,106,000 | -1.4% | 170,744 | -7.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $469,000 | -12.3% | 126,095 | -10.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $673,000 | -8.4% | 9,426 | -10.2% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $72,000 | -47.4% | 16,297 | -45.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $891,000 | -30.7% | 15,086 | -48.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $781,000 | -41.1% | 34,245 | -36.5% | 0.00% | – |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $14,000 | +40.0% | 566 | -14.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $731,000 | -57.1% | 4,871 | -57.3% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $217,000 | -65.1% | 3,739 | -65.0% | 0.00% | – |
| MTBC | Sell | MTBC INC | $8,000 | -98.1% | 1,000 | -97.9% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $221,000 | -65.0% | 6,536 | -76.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $543,000 | -33.1% | 7,572 | -44.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $78,000 | -82.7% | 5,015 | -86.1% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $288,000 | -19.8% | 31,192 | -27.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $673,000 | -60.9% | 21,170 | -53.8% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $146,000 | -70.7% | 146,000 | -70.7% | 0.00% | – | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $585,000 | +11.9% | 77,418 | -0.1% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $120,000 | -85.0% | 1,291 | -86.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | -18.2% | 596 | -12.2% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $4,000 | -60.0% | 163 | -71.4% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $402,000 | -7.4% | 62,200 | -10.2% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,097,000 | -93.7% | 12,614 | -93.5% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,605,000 | -82.8% | 30,000 | -86.7% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $0 | -100.0% | 42 | -97.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $32,000 | -91.4% | 934 | -90.6% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $308,000 | -81.7% | 15,391 | -87.6% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $6,000 | -14.3% | 3,380 | -0.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $504,000 | -82.3% | 1,500 | -85.0% | 0.00% | -100.0% |
| MHH | Sell | MASTECH DIGITAL INC | $6,000 | -83.8% | 363 | -84.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $1,286,000 | -25.2% | 19,419 | -28.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $821,000 | -25.6% | 782,140 | -3.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $29,000 | -77.0% | 2,209 | -80.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $140,000 | -66.0% | 3,533 | -74.8% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $67,000 | -2.9% | 12,631 | -0.3% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $200,000 | -38.3% | 13,935 | -42.1% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $224,000 | -92.0% | 1,000 | -92.3% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORP | $7,000 | -63.2% | 1,032 | -74.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $47,000 | -57.3% | 11,428 | -51.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $53,000 | -94.9% | 2,073 | -95.1% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $552,000 | -45.6% | 27,744 | -49.3% | 0.00% | – |
| MRK | Sell | MERCK & CO. INCcall | $771,000 | -98.8% | 10,000 | -98.8% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,288,000 | -57.4% | 21,190 | -63.4% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $461,000 | -5.3% | 15,509 | -38.9% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $156,000 | -37.1% | 15,804 | -35.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $415,000 | -34.4% | 15,804 | -53.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $478,000 | -66.6% | 5,188 | -70.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $513,000 | -50.7% | 17,458 | -53.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $211,000 | -61.8% | 4,666 | -69.2% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $9,000 | -69.0% | 1,031 | -54.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $689,000 | -45.4% | 16,424 | -50.2% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $1,447,000 | -91.8% | 23,800 | -93.6% | 0.00% | -100.0% |
| MET | Sell | METLIFE INCput | $316,000 | -98.2% | 5,200 | -98.6% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $357,000 | +29.8% | 7,088 | -6.6% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $633,000 | -64.9% | 28,870 | -79.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $69,000 | +35.3% | 9,222 | -0.8% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $23,000 | +187.5% | 1,225 | -19.6% | 0.00% | – |
| Sell | MICROBOT MED INC | $5,000 | +25.0% | 617 | -0.6% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $679,000 | -96.2% | 7,700 | -96.7% | 0.00% | -100.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $27,000 | 0.0% | 2,800 | -20.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,131,000 | +15.5% | 15,016 | -4.7% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $72,000 | +22.0% | 3,817 | -2.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $19,000 | -58.7% | 6,545 | -63.7% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $774,000 | +11.2% | 52,434 | -5.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $92,000 | -74.2% | 1,506 | -74.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $837,000 | -4.9% | 47,333 | -6.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $282,000 | +9.7% | 28,045 | -12.3% | 0.00% | – |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $21,000 | -85.0% | 2,077 | -84.4% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $361,000 | -86.1% | 4,333 | -86.7% | 0.00% | -100.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $344,000 | 0.0% | 14,777 | -9.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,238,000 | -4.3% | 5,502 | -1.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $574,000 | -8.7% | 25,481 | -20.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $480,000 | +14.0% | 16,856 | -33.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $877,000 | -75.6% | 25,230 | -78.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $704,000 | +32.1% | 42,930 | -2.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $28,000 | -34.9% | 8,189 | -27.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $114,000 | -81.4% | 5,742 | -80.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $117,000 | -77.9% | 3,853 | -85.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $349,000 | -53.5% | 8,737 | -62.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $236,000 | -19.7% | 115,830 | -5.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $597,000 | -59.9% | 17,570 | -69.5% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $937,000 | -40.8% | 39,637 | -43.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $9,000 | -25.0% | 125 | -42.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $16,000 | -23.8% | 670 | -18.2% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $211,000 | -21.6% | 24,505 | -17.2% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $160,000 | +6.7% | 2,542 | -6.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $136,000 | -64.0% | 3,431 | -70.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $21,000 | 0.0% | 4,610 | -19.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $368,000 | -29.1% | 3,607 | -38.5% | 0.00% | – |
| VNSE | Sell | NATIXIS ETF TRUST IIvaughan nelsn sl | $7,000 | -53.3% | 231 | -56.5% | 0.00% | – |
| VNMC | Sell | NATIXIS ETF TRUST IIvaughan nlsn mdc | $2,000 | -50.0% | 49 | -63.7% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $64,000 | -1.5% | 6,729 | -1.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $638,000 | +16.6% | 36,328 | -8.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $10,000 | -96.2% | 400 | -97.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $45,000 | +9.8% | 8,443 | -6.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $502,000 | -94.7% | 32,058 | -93.9% | 0.00% | -100.0% |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $3,000 | -99.3% | 234 | -99.4% | 0.00% | – |
| NCNO | Sell | NCINO INC | $85,000 | -43.7% | 1,271 | -38.8% | 0.00% | – |
| NP | Sell | NEENAH INC | $4,000 | -98.9% | 74 | -98.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $110,000 | -60.9% | 5,509 | -66.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $11,000 | -98.3% | 292 | -98.2% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $740,000 | -6.3% | 26,297 | -8.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $137,000 | -6.2% | 32,558 | -24.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $233,000 | +12.0% | 44,395 | -0.4% | 0.00% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $8,000 | -88.2% | 710 | -85.8% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $55,000 | -20.3% | 1,108 | -25.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,469,000 | +5.3% | 328,729 | -13.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $45,000 | -49.4% | 15,758 | -53.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $25,000 | +4.2% | 7,831 | -36.7% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $984,000 | +7.1% | 86,363 | -1.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $347,000 | -43.9% | 7,536 | -48.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $32,000 | -92.2% | 1,784 | -92.1% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,410,000 | -48.1% | 101,533 | -43.0% | 0.00% | -100.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $4,000 | -63.6% | 3,000 | -76.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $3,000 | -40.0% | 1,131 | -43.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $19,000 | -56.8% | 423 | -53.9% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $709,000 | -46.6% | 65,940 | -50.9% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $27,000 | 0.0% | 6,000 | -37.0% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $101,000 | -62.2% | 9,871 | -60.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,009 | -97.5% | 0.00% | – |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $6,000 | -50.0% | 525 | -33.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $62,000 | -75.3% | 3,886 | -80.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $929,000 | -45.5% | 64,293 | -52.0% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $57,000 | -5.0% | 3,000 | -25.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $679,000 | -10.4% | 67,286 | -36.3% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $21,000 | -40.0% | 1,487 | -38.6% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $706,000 | -1.4% | 66,092 | -1.5% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $1,042,000 | -5.8% | 73,025 | -8.4% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $749,000 | -19.5% | 51,090 | -19.1% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,118,000 | +3.5% | 67,628 | -4.5% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $606,000 | +9.8% | 63,246 | -3.4% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,112,000 | +1.5% | 171,139 | -1.1% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $549,000 | -12.6% | 32,696 | -15.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $339,000 | -15.2% | 23,001 | -22.8% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $292,000 | -1.7% | 18,898 | -1.3% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $674,000 | -3.0% | 27,520 | -3.5% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $109,000 | -8.4% | 4,305 | -7.4% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $500,000 | -1.6% | 34,848 | -0.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $944,000 | -31.7% | 41,705 | -44.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $70,000 | -86.6% | 736 | -86.8% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $3,000 | -40.0% | 450 | -12.8% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $52,000 | +85.7% | 2,288 | -3.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $86,000 | -71.4% | 7,588 | -80.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $1,000 | -66.7% | 20 | -77.3% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,309,000 | -26.3% | 79,702 | -7.1% | 0.00% | -100.0% |
| ODC | Sell | OIL DRI CORP AMER | $614,000 | -22.9% | 17,828 | -23.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $3,000 | -97.4% | 357 | -98.5% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $316,000 | -55.5% | 16,335 | -61.9% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | – | 8 | -46.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $262,000 | +71.2% | 8,891 | -22.1% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $282,000 | -58.5% | 27,737 | -58.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $105,000 | +25.0% | 27,381 | -23.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $37,000 | +60.9% | 7,038 | -26.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $17,000 | +70.0% | 2,000 | -1.5% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $846,000 | -14.5% | 37,969 | -23.0% | 0.00% | – |
| YI | Sell | 111 INCads | $97,000 | +79.6% | 7,000 | -9.4% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $324,000 | -94.5% | 8,293 | -93.9% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $7,000 | -97.6% | 273 | -98.1% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $94,000 | -59.0% | 2,641 | -59.6% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $80,000 | -79.4% | 3,825 | -80.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $525,000 | +23.0% | 13,111 | -3.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $20,000 | +5.3% | 2,000 | -55.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $129,000 | -66.2% | 11,038 | -69.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $548,000 | +21.2% | 90,300 | -0.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $1,084,000 | -46.6% | 98,400 | -38.5% | 0.00% | -100.0% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $29,000 | -89.9% | 2,837 | -89.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $301,000 | +58.4% | 74,822 | -9.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,024,000 | -29.3% | 27,250 | -49.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $136,000 | +24.8% | 2,217 | -0.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $374,000 | -39.0% | 26,393 | -69.5% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $132,000 | +2.3% | 18,888 | -3.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $22,000 | -90.8% | 1,197 | -89.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $42,000 | -92.7% | 1,668 | -94.1% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $152,000 | -23.2% | 2,152 | -32.1% | 0.00% | – |
| PQSV | Sell | PGIM ETF TRqma strgic val | $175,000 | -23.2% | 2,762 | -36.7% | 0.00% | – |
| SLT | Sell | PACER FDS TRsalt hig trubt | $5,000 | -54.5% | 133 | -55.7% | 0.00% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $471,000 | +3.1% | 12,105 | -15.4% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $588,000 | -84.0% | 25,310 | -84.7% | 0.00% | -100.0% |
| VETS | Sell | PACER FDS TRmiltry tims etf | $734,000 | -4.6% | 19,515 | -14.7% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $51,000 | -69.8% | 1,638 | -72.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $70,000 | +66.7% | 7,900 | -3.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $727,000 | -45.8% | 10,362 | -53.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -87.5% | 3,811 | -89.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $322,000 | -98.3% | 1,000 | -98.1% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $489,000 | +7.5% | 32,917 | -0.5% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,000 | -99.7% | 98 | -99.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $29,000 | 0.0% | 4,104 | -13.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $439,000 | -26.0% | 33,200 | -25.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $113,000 | -5.8% | 872 | -24.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $441,000 | -46.4% | 10,914 | -51.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $215,000 | -43.0% | 37,095 | -39.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $673,000 | -13.2% | 94,332 | -36.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $34,000 | -17.1% | 7,660 | -14.8% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $31,000 | -3.1% | 21,294 | -0.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $71,000 | -90.1% | 5,367 | -92.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $342,000 | -61.0% | 7,479 | -50.5% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $267,000 | +6.4% | 22,488 | -5.6% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $40,000 | -46.7% | 1,684 | -41.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $12,000 | -29.4% | 6,505 | -61.4% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $50,000 | -99.5% | 50,000 | -99.5% | 0.00% | -100.0% | |
| PEN | Sell | PENUMBRA INC | $943,000 | +10.7% | 3,484 | -28.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $577,000 | -1.4% | 17,396 | -19.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $7,000 | 0.0% | 292 | -7.3% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $513,000 | -93.7% | 42,963 | -93.3% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $6,000 | -33.3% | 1,481 | -43.1% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $13,000 | -40.9% | 8,555 | -72.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,012,000 | -21.8% | 42,185 | -9.6% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $5,000 | -54.5% | 567 | -52.2% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,688,000 | -2.7% | 71,374 | -3.2% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,131,000 | -24.5% | 32,146 | -31.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $723,000 | -2.6% | 29,665 | -22.3% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $44,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,144,000 | +10.5% | 36,103 | -7.9% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $0 | -100.0% | 40 | -91.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $546,000 | -13.3% | 42,523 | -24.7% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $10,000 | -9.1% | 3,980 | -10.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,400,000 | -19.4% | 58,850 | -33.5% | 0.00% | -100.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $39,000 | -57.6% | 3,460 | -59.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $19,000 | +5.6% | 1,747 | -0.5% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $236,000 | +11.3% | 34,908 | -0.6% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $33,000 | -49.2% | 3,126 | -51.1% | 0.00% | – |
| EMNT | Sell | PIMCO ETF TRenhancd short | $115,000 | -36.1% | 1,144 | -36.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $206,000 | -8.0% | 4,006 | -8.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,074,000 | -73.8% | 8,143 | -67.5% | 0.00% | -100.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $54,000 | -10.0% | 1,895 | -13.7% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,229,000 | -61.3% | 9,184 | -48.6% | 0.00% | -100.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $234,000 | -10.7% | 16,002 | -11.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $704,000 | -26.6% | 75,100 | -30.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $505,000 | -23.1% | 44,058 | -31.6% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,234,000 | +1.2% | 131,217 | -9.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $74,000 | -82.8% | 1,888 | -88.1% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $32,000 | -3.0% | 3,965 | -14.3% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $85,000 | +16.4% | 2,907 | -6.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $5,000 | -44.4% | 1,000 | -20.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $2,000 | -81.8% | 1,267 | -91.9% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $55,000 | -9.8% | 17,491 | -2.2% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $6,000 | -53.8% | 3,000 | -56.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $3,000 | +50.0% | 493 | -13.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $170,000 | -23.4% | 5,017 | -33.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $129,000 | +6.6% | 13,156 | -19.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $135,000 | -6.9% | 1,963 | -7.5% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,545,000 | -1.9% | 46,454 | -32.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $977,000 | -34.0% | 94,111 | -27.1% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $2,000 | -60.0% | 45 | -61.2% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $779,000 | -6.5% | 57,735 | -15.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $114,000 | -71.7% | 4,250 | -81.3% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $618,000 | -21.3% | 21,650 | -29.7% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $122,000 | -28.7% | 6,080 | -26.9% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $668,000 | +12.5% | 30,750 | -15.1% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $25,000 | -37.5% | 296 | -32.1% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $23,000 | -23.3% | 2,050 | -13.2% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $323,000 | -10.0% | 19,260 | -3.6% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $3,000 | -99.2% | 42 | -99.2% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $12,000 | -70.7% | 199 | -71.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $3,000 | -98.7% | 300 | -99.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,720,000 | +6.3% | 18,838 | -1.7% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $20,000 | -13.0% | 304 | -25.1% | 0.00% | – |
| PST | Sell | PROSHARES TR | $107,000 | -63.5% | 6,166 | -67.5% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $66,000 | -5.7% | 1,881 | -13.5% | 0.00% | – |
| PTICU | Sell | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $456,000 | -46.0% | 45,496 | -42.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,465,000 | -39.1% | 19,565 | -43.6% | 0.00% | -100.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $254,000 | -1.2% | 14,976 | -8.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $919,000 | +10.5% | 41,248 | -11.1% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $68,000 | -38.7% | 2,127 | -36.8% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $776,000 | -12.6% | 95,191 | -13.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $459,000 | -59.5% | 34,279 | -58.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $58,000 | -9.4% | 16,424 | -0.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | – | 1 | -96.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $347,000 | -40.3% | 13,246 | -49.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $142,000 | -71.8% | 6,988 | -70.2% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $7,000 | -46.2% | 3,011 | -62.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $629,000 | +102.9% | 32,811 | -6.6% | 0.00% | – |
| RES | Sell | RPC INC | $4,000 | -94.2% | 828 | -96.2% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $211,000 | -49.2% | 18,487 | -61.4% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $179,000 | +19.3% | 25,692 | -1.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $168,000 | -60.6% | 7,718 | -64.5% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $934,000 | -34.7% | 24,368 | -43.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $87,000 | -60.1% | 9,652 | -71.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,113,000 | -15.9% | 28,259 | -22.4% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $3,000 | -25.0% | 394 | -55.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $100,000 | -84.4% | 6,617 | -86.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $9,000 | -86.6% | 3,392 | -85.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $63,000 | -51.9% | 1,599 | -76.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $36,000 | -21.7% | 4,913 | -10.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $905,000 | -43.2% | 86,912 | -52.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $44,000 | -63.0% | 3,542 | -72.9% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $77,000 | -82.1% | 2,248 | -76.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $641,000 | -34.3% | 18,485 | -43.5% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $1,000 | -50.0% | 300 | -72.8% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $204,000 | -75.2% | 4,939 | -79.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $706,000 | -20.2% | 10,694 | -14.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $546,000 | -47.6% | 23,260 | -39.1% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $14,000 | -99.8% | 3,628 | -99.8% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,057,000 | -54.7% | 37,415 | -66.0% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $177,000 | -43.5% | 13,070 | -47.4% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $102,000 | +6.2% | 7,979 | -10.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $181,000 | -26.1% | 11,403 | -37.6% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $53,000 | -92.7% | 5,037 | -94.1% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $824,000 | -25.7% | 29,525 | -24.6% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $19,000 | -94.6% | 1,489 | -95.0% | 0.00% | – |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,000 | -99.9% | 90 | -99.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $367,000 | -20.4% | 4,358 | -30.5% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -635 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,987 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -109 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -386,849 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -9,684 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -10,661 | -100.0% | 0.00% | – |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HOLD | Exit | ADVISORSHARES TRsage core etf | $0 | – | -1,244 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -945 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -1,455 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -13,158 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -112 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -21,112 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,600 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -34,435 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,931 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -53,300 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -385 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -31 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -17,230 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -35,502 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -14,621 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -198 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -41,783 | -100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -71,194 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -357 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -94 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -202,142 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -147 | -100.0% | 0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -26,253 | -100.0% | 0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -397 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -306 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -753 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -4,231 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -48,294 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -15,261 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -9,947 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -151 | -100.0% | 0.00% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | -3,922 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -250 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -4 | -100.0% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -197 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,436 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -203,375 | -100.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -37,729 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -52,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -37,144 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,290 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -55 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -4,450 | -100.0% | 0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -41,718 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,825 | -100.0% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -2,159 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -5,444 | -100.0% | 0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,086 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -1,865 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -1,394 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,420 | -100.0% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -925 | -100.0% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -41,248 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -975 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -3,545 | -100.0% | 0.00% | – |
| GMBLW | Exit | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -63,334 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -12,936 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -80 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -718 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,196 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -14,583 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -4,735 | -100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -3,173 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -663 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -91,200 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -954 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -2,181 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,678 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -898 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -120,502 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,287 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -581,694 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -8,700 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -907 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -4,195 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,237 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -913 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -18,489 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -200 | -100.0% | 0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -12,822 | -100.0% | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -372 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -19,801 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -27,694 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -50 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -669 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -9,147 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -1,995 | -100.0% | 0.00% | – | |
| Exit | HUBSPOT INCnote 0.250 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -334 | -100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -18,827 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $0 | – | -1,485,000 | -100.0% | 0.00% | – | |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -151 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -330 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -60,474 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -29 | -100.0% | 0.00% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -45,921 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -1,450 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -13,143 | -100.0% | 0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -23,607 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,004 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -8,762 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -5,064 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | MEDLEY CAP CORP | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INCnote 6.250 | $0 | – | -704,000 | -100.0% | 0.00% | – | |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -468 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -10,536 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -273 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -49,229 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -48,666 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -30 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -904 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -370 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -475 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -1,004 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -500 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -26,665 | -100.0% | 0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -3,038 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -20 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -1,308 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -8,676 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -245 | -100.0% | 0.00% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -36,159 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -252,000 | -100.0% | 0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -253 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -21,844 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -32,427 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -220,191 | -100.0% | 0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -500 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -68 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -544 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -16,461 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1,493 | -100.0% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -45,251 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27,822 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -66,807 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -429 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -14,154 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -148 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -17 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -462 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -69 | -100.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -2,093 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -22,675 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,284 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -389 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -17,099 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -94 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PFFL | Exit | UBS AG LONDON BRANCHetracs 2xm etn | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -500 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -7,633 | -100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -334 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -28 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -1,471 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -59,721 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -372 | -100.0% | 0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -5,399 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -5,483 | -100.0% | 0.00% | – |
| RVRS | Exit | ETF SER SOLUTIONSreverse weight | $0 | – | -624 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -36,969 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -467 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -2,335 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -200 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -123 | -100.0% | 0.00% | – |
| VERTU | Exit | VERTIV HOLDINGS COunit 06/12/2023 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -15 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -339,778 | -100.0% | 0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -40,460 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -17,222 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -175 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -260 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -615 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -375 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -104,000 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -5,188 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -606 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -49 | -100.0% | 0.00% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -565 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -945 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -91 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -47,028 | -100.0% | 0.00% | – |
| Exit | BRP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -36 | -100.0% | 0.00% | – |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -9,540 | -100.0% | 0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -420 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -353 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -26,402 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -3,183 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -1,230 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -5,950 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -35 | -100.0% | 0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -176 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -1,338 | -100.0% | 0.00% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -9,056 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -70,866 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -19 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -117 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -4,339 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -27,041 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -605 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -519 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -450 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -208 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -333 | -100.0% | 0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -578 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -24,433 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -18,797 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -313 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -1,043 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,353 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -394 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -493 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -384,924 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -917 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -17,206 | -100.0% | 0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -465 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -4 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -3,984 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -4,532 | -100.0% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -37 | -100.0% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -7,950 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -1,358 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -96,642 | -100.0% | 0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -506 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -3 | -100.0% | 0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -12,370 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -976 | -100.0% | 0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -396 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -106 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -19,793 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -2,210 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -13,265 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -499 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -95,100 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -100,800 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -54,485 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -4,981,000 | -100.0% | -0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,651 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -67,273 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -446,700 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -176,040 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -176,040 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -397,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -76,500 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -153,998 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -689,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -138,370 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -163,400 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -323,200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -454,500 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -435,500 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -945,783 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -313,142 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -302,807 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -133,595 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -63,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -68,350 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -152,705 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -73,181 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,631 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -137,600 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -122,800 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -55,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -303,865 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -25,908 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -322,084 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -308,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -81,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,700 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -429,664 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -67,527 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| Exit | BRP INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -199,800 | -100.0% | -0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -337,566 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -8,544,000 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -156,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -92,800 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -252,045 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -120,600 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -140,312 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -6,145,000 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INCput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -7,150,000 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -195,339 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125 | $0 | – | -7,650,000 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV INCcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -9,176,000 | -100.0% | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -925,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -518,600 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -388,075 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -675,000 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -390,169 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -142,000 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -9,145,000 | -100.0% | -0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -2,963,308 | -100.0% | -0.01% | – |
| Exit | RESOURCE CAP CORPnote 4.500 | $0 | – | -17,197,000 | -100.0% | -0.01% | – | |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -99,900 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,178,643 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -1,030,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,402,698 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -288,800 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -1,612,900 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -184,797 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -375,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -518,300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -425,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -173,700 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,926,600 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,212,614 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,200 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -295,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -640,100 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -2,049,200 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -506,500 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,550,600 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COput | $0 | – | -1,260,600 | -100.0% | -0.08% | – |
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
- Regent Trust Co Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-20
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 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
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.