$518 Billion is the total value of JPMORGAN CHASE & CO's 22749 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $20,962,376,000 | +14.5% | 67,980,202 | -4.3% | 4.04% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $15,294,122,000 | +25.2% | 75,151,705 | -3.0% | 2.95% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $10,529,929,000 | +36.9% | 3,816,824 | -3.2% | 2.03% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,613,478,000 | +5.8% | 15,641,558 | -10.5% | 0.89% | -13.1% |
| GOOG | Sell | ALPHABET INC | $4,560,168,000 | +5.8% | 3,225,903 | -13.0% | 0.88% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,168,109,000 | +16.0% | 73,420,997 | -2.3% | 0.80% | -4.7% |
| GOOGL | Sell | ALPHABET INC | $3,916,867,000 | +15.5% | 2,762,151 | -5.3% | 0.76% | -5.0% |
| HD | Sell | HOME DEPOT INC | $3,651,352,000 | +31.2% | 14,575,677 | -2.2% | 0.70% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,267,288,000 | +50.2% | 18,752,726 | -17.4% | 0.63% | +23.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $3,142,562,000 | -19.6% | 25,786,183 | -19.8% | 0.61% | -34.0% |
| TSLA | Sell | TESLA INC | $2,970,407,000 | +101.3% | 2,750,859 | -2.3% | 0.57% | +65.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,939,886,000 | -30.3% | 48,297,781 | -38.8% | 0.57% | -42.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,911,234,000 | +7.8% | 122,578,243 | -3.6% | 0.56% | -11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $2,901,366,000 | +19.0% | 13,983,156 | -5.3% | 0.56% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $2,847,718,000 | +17.0% | 9,195,380 | -2.4% | 0.55% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $2,617,421,000 | +8.7% | 15,942,384 | -8.1% | 0.50% | -10.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,490,832,000 | +6.9% | 23,018,498 | -4.9% | 0.48% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,470,699,000 | +12.6% | 63,383,716 | -0.7% | 0.48% | -7.4% |
| Sell | SPDR S&P 500 ETF TRcall | $2,403,820,000 | -8.2% | 7,795,500 | -23.3% | 0.46% | -24.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,348,588,000 | +24.9% | 6,181,961 | -13.3% | 0.45% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,303,050,000 | +12.7% | 25,810,297 | -8.5% | 0.44% | -7.5% |
| Sell | ISHARES TRput | $2,195,888,000 | -0.4% | 17,841,500 | -15.1% | 0.42% | -18.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,174,345,000 | -1.7% | 34,789,512 | -5.2% | 0.42% | -19.1% |
| CRM | Sell | SALESFORCE COM INC | $2,144,549,000 | +13.5% | 11,447,965 | -12.8% | 0.41% | -6.8% |
| MRK | Sell | MERCK & CO. INC | $2,108,854,000 | -11.4% | 27,270,825 | -11.8% | 0.41% | -27.2% |
| KO | Sell | COCA COLA CO | $2,103,454,000 | -19.0% | 47,078,175 | -19.8% | 0.41% | -33.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $2,006,725,000 | -29.0% | 16,975,926 | -30.7% | 0.39% | -41.6% |
| MCD | Sell | MCDONALDS CORP | $1,909,707,000 | +5.1% | 10,352,391 | -5.8% | 0.37% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,825,022,000 | +20.2% | 5,036,769 | -5.9% | 0.35% | -1.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $1,781,040,000 | +12.8% | 17,797,945 | -0.1% | 0.34% | -7.3% |
| Sell | INVESCO QQQ TRput | $1,768,607,000 | +3.5% | 7,143,000 | -20.4% | 0.34% | -15.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,730,085,000 | -16.5% | 32,885,076 | -27.8% | 0.33% | -31.3% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,643,271,000 | +14.9% | 5,797,805 | -4.0% | 0.32% | -5.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $1,627,567,000 | -23.3% | 12,176,005 | -23.5% | 0.31% | -36.9% |
| HON | Sell | HONEYWELL INTL INC | $1,598,707,000 | -15.2% | 11,056,829 | -21.5% | 0.31% | -30.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,589,898,000 | +26.3% | 8,282,872 | -0.9% | 0.31% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,522,422,000 | -6.7% | 8,528,505 | -4.5% | 0.29% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,457,201,000 | +6.5% | 9,787,091 | -2.2% | 0.28% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,370,798,000 | -11.3% | 2,687,625 | -24.2% | 0.26% | -27.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,364,813,000 | +1.0% | 17,036,747 | -6.9% | 0.26% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,324,127,000 | -11.7% | 18,899,933 | -8.1% | 0.26% | -27.3% |
| PFE | Sell | PFIZER INC | $1,317,066,000 | -25.8% | 40,277,285 | -25.9% | 0.25% | -39.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $1,311,249,000 | -12.3% | 7,998,829 | -11.8% | 0.25% | -27.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,311,903,000 | -2.4% | 25,658,145 | -4.4% | 0.25% | -19.9% |
| SE | Sell | SEA LTDadr | $1,307,519,000 | +137.0% | 12,192,456 | -2.1% | 0.25% | +93.8% |
| SNPS | Sell | SYNOPSYS INC | $1,244,254,000 | +46.5% | 6,380,794 | -3.2% | 0.24% | +20.6% |
| DXCM | Sell | DEXCOM INC | $1,230,202,000 | +31.6% | 3,034,540 | -12.6% | 0.24% | +8.2% |
| LIN | Sell | LINDE PLC | $1,218,471,000 | +21.8% | 5,744,512 | -0.6% | 0.24% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $1,215,968,000 | -6.3% | 10,980,389 | -6.0% | 0.24% | -23.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,183,825,000 | +18.1% | 9,585,627 | -6.6% | 0.23% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,174,834,000 | +7.9% | 8,761,537 | -2.2% | 0.23% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $1,167,533,000 | +36.1% | 27,785,134 | -0.3% | 0.22% | +11.9% |
| V | Sell | VISA INC | $1,067,124,000 | +15.6% | 5,524,274 | -3.6% | 0.21% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,069,385,000 | +6.6% | 7,155,006 | -5.7% | 0.21% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,059,719,000 | +15.5% | 4,935,350 | -12.1% | 0.20% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $988,690,000 | +13.4% | 1,735,062 | -1.5% | 0.19% | -6.8% |
| Sell | TESLA INCput | $984,463,000 | +51.1% | 911,700 | -26.7% | 0.19% | +24.2% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $967,737,000 | +26.2% | 3,908,472 | -3.0% | 0.19% | +3.9% |
| Sell | ISHARES TRcall | $954,406,000 | -15.2% | 8,833,100 | -26.1% | 0.18% | -30.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $937,733,000 | +34.2% | 5,116,672 | -5.0% | 0.18% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $939,185,000 | -7.9% | 27,835,991 | -8.3% | 0.18% | -24.6% |
| Sell | INVESCO QQQ TRcall | $938,082,000 | -24.9% | 3,788,700 | -42.2% | 0.18% | -38.2% | |
| SPGI | Sell | S&P GLOBAL INC | $935,416,000 | +20.8% | 2,839,071 | -10.1% | 0.18% | -0.5% |
| NKE | Sell | NIKE INC | $866,112,000 | +8.3% | 8,833,365 | -8.6% | 0.17% | -11.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $831,134,000 | -65.1% | 14,540,513 | -69.5% | 0.16% | -71.4% |
| NOW | Sell | SERVICENOW INC | $808,147,000 | +12.5% | 1,995,129 | -20.4% | 0.16% | -7.7% |
| AZO | Sell | AUTOZONE INC | $803,531,000 | +9.2% | 712,276 | -18.1% | 0.16% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $795,616,000 | +18.7% | 1,376,854 | -5.6% | 0.15% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $794,203,000 | -7.3% | 3,319,284 | -11.0% | 0.15% | -23.9% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $750,272,000 | +18.1% | 4,577,337 | -5.2% | 0.14% | -2.7% |
| INTU | Sell | INTUIT | $746,576,000 | +5.1% | 2,520,604 | -18.4% | 0.14% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $719,880,000 | -4.4% | 5,960,756 | -12.2% | 0.14% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $712,588,000 | +15.5% | 11,385,037 | -7.0% | 0.14% | -4.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $705,327,000 | +21.4% | 13,159,076 | -2.2% | 0.14% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $698,835,000 | +5.6% | 18,127,984 | -3.5% | 0.14% | -12.9% |
| APH | Sell | AMPHENOL CORP NEW | $690,276,000 | +18.0% | 7,204,621 | -10.2% | 0.13% | -2.9% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $662,649,000 | +4.5% | 9,289,901 | -5.5% | 0.13% | -14.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $635,090,000 | +45.9% | 2,035,480 | -11.4% | 0.12% | +20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $635,680,000 | -43.4% | 24,831,219 | -36.6% | 0.12% | -53.4% |
| PSA | Sell | PUBLIC STORAGE | $619,326,000 | -19.5% | 3,227,508 | -16.6% | 0.12% | -33.7% |
| BLL | Sell | BALL CORP | $615,819,000 | -3.8% | 8,861,973 | -10.5% | 0.12% | -20.7% |
| SHOP | Sell | SHOPIFY INC | $616,354,000 | +48.0% | 649,339 | -35.0% | 0.12% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $614,043,000 | +38.2% | 4,092,525 | -5.6% | 0.12% | +14.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $613,449,000 | +17.5% | 2,113,086 | -3.7% | 0.12% | -4.1% |
| ROST | Sell | ROSS STORES INC | $608,002,000 | -4.7% | 7,132,825 | -2.7% | 0.12% | -22.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $604,207,000 | +8.1% | 5,297,751 | -5.9% | 0.12% | -10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $607,725,000 | +48.7% | 14,531,951 | -6.8% | 0.12% | +21.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $603,292,000 | +9.7% | 3,450,339 | -10.9% | 0.12% | -10.1% |
| NTRS | Sell | NORTHERN TR CORP | $579,285,000 | +4.5% | 7,301,290 | -0.6% | 0.11% | -13.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $567,773,000 | +9.6% | 7,230,016 | -2.5% | 0.11% | -9.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $563,842,000 | -56.9% | 4,192,133 | -60.5% | 0.11% | -64.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $560,857,000 | +15.9% | 5,291,606 | -10.0% | 0.11% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $553,988,000 | -11.2% | 5,682,507 | -25.8% | 0.11% | -27.2% |
| Sell | SPDR GOLD TRcall | $548,739,000 | -10.7% | 3,278,600 | -21.0% | 0.11% | -26.4% | |
| GPN | Sell | GLOBAL PMTS INC | $531,800,000 | -8.4% | 3,135,250 | -22.1% | 0.10% | -24.3% |
| INTC | Sell | INTEL CORP | $502,251,000 | -8.7% | 8,394,631 | -17.4% | 0.10% | -24.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $492,027,000 | +39.1% | 7,696,356 | -5.9% | 0.10% | +14.5% |
| CTLT | Sell | CATALENT INC | $487,866,000 | +32.1% | 6,655,754 | -6.4% | 0.09% | +8.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $483,861,000 | +13.1% | 2,721,070 | -8.5% | 0.09% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $482,787,000 | -18.1% | 1,592,249 | -23.0% | 0.09% | -32.6% |
| KEY | Sell | KEYCORP | $475,859,000 | +11.3% | 39,068,792 | -5.2% | 0.09% | -8.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $475,337,000 | -27.0% | 2,670,734 | -42.7% | 0.09% | -39.9% |
| GNRC | Sell | GENERAC HLDGS INC | $476,919,000 | +14.1% | 3,911,402 | -12.8% | 0.09% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $460,783,000 | +8.6% | 6,261,510 | -3.0% | 0.09% | -11.0% |
| VEEV | Sell | VEEVA SYS INC | $458,582,000 | +32.7% | 1,956,243 | -11.5% | 0.09% | +9.9% |
| WMB | Sell | WILLIAMS COS INC | $457,141,000 | +18.7% | 24,034,770 | -11.7% | 0.09% | -2.2% |
| INFY | Sell | INFOSYS LTDadr | $454,459,000 | -9.7% | 47,045,616 | -23.2% | 0.09% | -25.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $432,990,000 | +22.3% | 4,980,316 | -18.4% | 0.08% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $431,163,000 | +12.6% | 6,219,894 | -8.6% | 0.08% | -7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $431,398,000 | -11.8% | 2,260,528 | -28.3% | 0.08% | -27.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $424,964,000 | -24.7% | 3,626,591 | -33.6% | 0.08% | -38.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $423,357,000 | +4.0% | 4,200,831 | -13.6% | 0.08% | -14.6% |
| FISV | Sell | FISERV INC | $409,055,000 | -50.1% | 4,190,289 | -51.4% | 0.08% | -58.9% |
| AME | Sell | AMETEK INC | $410,895,000 | +7.5% | 4,597,680 | -13.4% | 0.08% | -12.2% |
| ABT | Sell | ABBOTT LABS | $411,075,000 | +10.7% | 4,496,062 | -4.5% | 0.08% | -9.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $409,508,000 | +12.8% | 5,920,310 | -2.6% | 0.08% | -7.1% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $409,314,000 | -21.1% | 14,104,595 | -34.4% | 0.08% | -35.2% |
| CBRE | Sell | CBRE GROUP INC | $401,625,000 | -11.0% | 8,881,594 | -25.8% | 0.08% | -26.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $397,651,000 | +7.3% | 4,239,805 | -11.4% | 0.08% | -11.5% |
| ADBE | Sell | ADOBE INC | $386,418,000 | -10.8% | 887,687 | -34.8% | 0.08% | -26.5% |
| POOL | Sell | POOL CORPORATION | $387,382,000 | +20.4% | 1,424,881 | -12.9% | 0.08% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $378,341,000 | +13.0% | 10,121,404 | -28.6% | 0.07% | -7.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $376,550,000 | +80.2% | 1,458,421 | -15.2% | 0.07% | +49.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $371,716,000 | +12.9% | 14,363,090 | -4.6% | 0.07% | -6.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $366,782,000 | +25.6% | 1,701,776 | -11.9% | 0.07% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,291,000 | -12.6% | 8,523,038 | -5.7% | 0.07% | -27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $358,101,000 | +26.7% | 1,399,107 | -9.1% | 0.07% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $356,734,000 | +0.1% | 5,857,682 | -14.3% | 0.07% | -17.9% |
| CSGP | Sell | COSTAR GROUP INC | $355,391,000 | +14.3% | 500,077 | -5.6% | 0.07% | -5.5% |
| VNO | Sell | VORNADO RLTY TR | $358,062,000 | +1.3% | 9,370,946 | -4.0% | 0.07% | -16.9% |
| Sell | APPLE INCput | $353,455,000 | -9.1% | 968,900 | -36.6% | 0.07% | -25.3% | |
| PKG | Sell | PACKAGING CORP AMER | $344,196,000 | +14.2% | 3,448,848 | -0.6% | 0.07% | -7.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $343,604,000 | +7.8% | 4,032,414 | -5.6% | 0.07% | -12.0% |
| ZS | Sell | ZSCALER INC | $336,524,000 | +39.9% | 3,073,279 | -22.3% | 0.06% | +16.1% |
| TEAM | Sell | ATLASSIAN CORP PLC | $335,553,000 | +16.5% | 1,861,392 | -11.3% | 0.06% | -4.4% |
| T | Sell | AT&T INC | $328,396,000 | -25.1% | 10,863,305 | -27.8% | 0.06% | -38.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $328,196,000 | +40.7% | 12,182,580 | -4.3% | 0.06% | +14.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $324,912,000 | -1.7% | 3,706,908 | -1.1% | 0.06% | -19.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $327,391,000 | -27.5% | 2,303,781 | -29.1% | 0.06% | -40.6% |
| EIX | Sell | EDISON INTL | $320,371,000 | -18.3% | 5,898,896 | -17.6% | 0.06% | -32.6% |
| XP | Sell | XP INC | $314,713,000 | +87.8% | 7,491,403 | -13.8% | 0.06% | +56.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,689,000 | -11.8% | 35,161,998 | -19.9% | 0.06% | -28.2% |
| CP | Sell | CANADIAN PAC RY LTD | $308,777,000 | -0.8% | 1,209,275 | -14.7% | 0.06% | -17.8% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $309,444,000 | -17.1% | 18,213,254 | -26.5% | 0.06% | -31.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $311,812,000 | -19.2% | 7,872,060 | -31.6% | 0.06% | -34.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $311,605,000 | -37.8% | 2,852,999 | -45.0% | 0.06% | -49.2% |
| Sell | AMAZON COM INCcall | $310,091,000 | +15.2% | 112,400 | -18.6% | 0.06% | -4.8% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $300,561,000 | +23.0% | 774,116 | -1.2% | 0.06% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $301,534,000 | -0.9% | 2,572,150 | -4.5% | 0.06% | -18.3% |
| ESS | Sell | ESSEX PPTY TR INC | $292,356,000 | -2.3% | 1,275,708 | -6.1% | 0.06% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INC | $286,736,000 | -14.7% | 1,519,691 | -28.0% | 0.06% | -30.4% |
| VLO | Sell | VALERO ENERGY CORP | $287,328,000 | +23.6% | 4,884,857 | -4.7% | 0.06% | 0.0% |
| Sell | AMAZON COM INCput | $279,744,000 | -13.5% | 101,400 | -38.9% | 0.05% | -28.9% | |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $272,242,000 | -25.2% | 4,642,583 | -30.5% | 0.05% | -37.6% |
| GDX | Sell | VANECK GOLD MINERSfund | $276,848,000 | -16.3% | 7,547,662 | -47.4% | 0.05% | -32.1% |
| Sell | ISHARES TRcall | $267,888,000 | -4.1% | 6,707,200 | -15.7% | 0.05% | -21.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $267,238,000 | -29.6% | 3,355,566 | -29.3% | 0.05% | -41.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $271,186,000 | +24.7% | 1,599,076 | -3.5% | 0.05% | +2.0% |
| NYT | Sell | NEW YORK TIMES CO | $269,385,000 | +35.8% | 6,409,357 | -0.8% | 0.05% | +10.6% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $266,922,000 | +23.7% | 1,428,145 | -1.5% | 0.05% | +2.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $265,461,000 | +27.7% | 7,692,267 | -26.0% | 0.05% | +4.1% |
| NEM | Sell | NEWMONT CORP | $262,317,000 | +30.4% | 4,248,736 | -4.3% | 0.05% | +8.5% |
| CNC | Sell | CENTENE CORP DEL | $263,375,000 | -25.7% | 4,144,366 | -30.5% | 0.05% | -38.6% |
| TRP | Sell | TC ENERGY CORP | $261,073,000 | -34.9% | 6,091,263 | -32.7% | 0.05% | -46.8% |
| ANTM | Sell | ANTHEM INC | $256,755,000 | -8.3% | 976,326 | -20.8% | 0.05% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,761,000 | +2.0% | 2,761,663 | -2.4% | 0.05% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $257,109,000 | -24.5% | 1,842,141 | -35.8% | 0.05% | -37.5% |
| ATR | Sell | APTARGROUP INC | $253,714,000 | +8.4% | 2,265,709 | -3.7% | 0.05% | -10.9% |
| Sell | ISHARES TRput | $248,995,000 | -42.1% | 6,248,800 | -48.7% | 0.05% | -52.5% | |
| TTC | Sell | TORO CO | $250,851,000 | -2.6% | 3,781,298 | -4.5% | 0.05% | -20.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $250,696,000 | -4.4% | 3,016,074 | -5.4% | 0.05% | -22.6% |
| TWLO | Sell | TWILIO INC | $249,996,000 | +107.0% | 1,139,340 | -15.6% | 0.05% | +71.4% |
| KR | Sell | KROGER CO | $242,264,000 | +5.5% | 7,156,995 | -6.1% | 0.05% | -13.0% |
| INFO | Sell | IHS MARKIT LTD | $242,502,000 | +23.7% | 3,211,938 | -1.7% | 0.05% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $239,447,000 | +14.2% | 1,475,807 | -3.5% | 0.05% | -6.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $231,507,000 | +17.1% | 1,478,994 | -3.6% | 0.04% | -2.2% |
| ET | Sell | ENERGY TRANSFER LP | $232,515,000 | +13.6% | 32,656,612 | -26.6% | 0.04% | -6.2% |
| IPHI | Sell | INPHI CORP | $232,764,000 | +31.3% | 1,980,977 | -11.5% | 0.04% | +7.1% |
| VFC | Sell | V F CORP | $227,791,000 | -11.6% | 3,737,953 | -21.5% | 0.04% | -26.7% |
| VER | Sell | VEREIT INC | $222,198,000 | +28.2% | 34,556,406 | -2.5% | 0.04% | +4.9% |
| HUM | Sell | HUMANA INC | $222,909,000 | +13.1% | 574,876 | -8.4% | 0.04% | -6.5% |
| IEX | Sell | IDEX CORP | $223,290,000 | +12.5% | 1,412,867 | -1.7% | 0.04% | -8.5% |
| COG | Sell | CABOT OIL & GAS CORP | $218,127,000 | -22.9% | 12,696,632 | -22.8% | 0.04% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $217,445,000 | -6.1% | 1,900,081 | -17.0% | 0.04% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $213,403,000 | -59.8% | 2,773,648 | -60.9% | 0.04% | -67.2% |
| ENB | Sell | ENBRIDGE INC | $213,066,000 | +3.6% | 7,004,138 | -1.0% | 0.04% | -14.6% |
| GLD | Sell | SPDR GOLD SHARESfund | $213,896,000 | +8.6% | 1,277,988 | -3.9% | 0.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $213,079,000 | +23.4% | 11,726,919 | -2.9% | 0.04% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $211,057,000 | -22.1% | 3,588,165 | -18.2% | 0.04% | -35.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,121,000 | +21.5% | 1,073,380 | -4.9% | 0.04% | 0.0% |
| WDAY | Sell | WORKDAY INC | $209,608,000 | -3.8% | 1,118,750 | -33.2% | 0.04% | -21.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $204,756,000 | +19.6% | 1,959,569 | -8.0% | 0.04% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $205,922,000 | +66.3% | 1,195,750 | -10.8% | 0.04% | +37.9% |
| CMI | Sell | CUMMINS INC | $204,867,000 | +24.0% | 1,182,432 | -3.1% | 0.04% | +2.6% |
| FMC | Sell | F M C CORP | $206,886,000 | +16.4% | 2,076,752 | -4.5% | 0.04% | -4.8% |
| LEN | Sell | LENNAR CORP | $200,989,000 | +56.5% | 3,261,759 | -3.0% | 0.04% | +30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $201,962,000 | +17.8% | 1,529,435 | -10.6% | 0.04% | -2.5% |
| CDW | Sell | CDW CORP | $197,185,000 | +14.3% | 1,697,238 | -8.3% | 0.04% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $197,239,000 | -18.2% | 2,153,267 | -27.9% | 0.04% | -33.3% |
| Sell | ADVANCED MICRO DEVICES INCput | $197,288,000 | -11.7% | 3,750,000 | -23.7% | 0.04% | -26.9% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $198,120,000 | +30.0% | 2,651,857 | -2.9% | 0.04% | +5.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $191,509,000 | +14.2% | 1,233,871 | -23.1% | 0.04% | -5.1% |
| JOBS | Sell | 51JOB INCadr | $191,856,000 | -2.0% | 2,672,456 | -16.2% | 0.04% | -19.6% |
| Sell | MICROSOFT CORPcall | $193,050,000 | -2.2% | 948,600 | -24.2% | 0.04% | -19.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $192,016,000 | +9.1% | 1,740,215 | -1.4% | 0.04% | -9.8% |
| SNX | Sell | SYNNEX CORP | $192,977,000 | +54.7% | 1,611,238 | -5.6% | 0.04% | +27.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $188,041,000 | -5.5% | 5,299,927 | -14.2% | 0.04% | -23.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $185,547,000 | +16.3% | 4,978,453 | -20.5% | 0.04% | -2.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $187,036,000 | -14.9% | 4,821,750 | -26.9% | 0.04% | -30.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $184,098,000 | +22.6% | 810,397 | -17.9% | 0.04% | +2.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $184,388,000 | +11.9% | 4,397,493 | -0.5% | 0.04% | -7.7% |
| PODD | Sell | INSULET CORP | $183,051,000 | +12.2% | 942,297 | -4.3% | 0.04% | -7.9% |
| Sell | ZILLOW GROUP INCcall | $182,192,000 | +36.1% | 3,162,500 | -14.9% | 0.04% | +12.9% | |
| TER | Sell | TERADYNE INC | $179,304,000 | +5.1% | 2,121,691 | -32.6% | 0.04% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $183,035,000 | +13.5% | 1,532,061 | -9.8% | 0.04% | -7.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $183,122,000 | +14.3% | 9,239,267 | -28.2% | 0.04% | -7.9% |
| KIM | Sell | KIMCO RLTY CORP | $180,937,000 | +30.4% | 14,091,784 | -1.8% | 0.04% | +6.1% |
| QGEN | Sell | QIAGEN NV | $180,018,000 | -23.7% | 4,205,007 | -25.9% | 0.04% | -36.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $178,135,000 | -0.0% | 1,394,851 | -23.2% | 0.03% | -19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $174,106,000 | -10.5% | 12,286,989 | -14.9% | 0.03% | -26.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $173,617,000 | +1.9% | 5,360,213 | -8.7% | 0.03% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $177,990,000 | +11.2% | 7,035,201 | -8.7% | 0.03% | -10.5% |
| Sell | APPLE INCcall | $168,173,000 | -11.8% | 461,000 | -38.5% | 0.03% | -28.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $165,124,000 | +6.5% | 1,332,078 | -4.9% | 0.03% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $164,445,000 | +15.9% | 893,571 | -2.2% | 0.03% | -3.0% |
| XLNX | Sell | XILINX INC | $162,723,000 | -25.9% | 1,653,838 | -41.3% | 0.03% | -40.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $161,668,000 | +18.8% | 1,158,575 | -2.8% | 0.03% | -3.1% |
| QTWO | Sell | Q2 HLDGS INC | $158,060,000 | +29.5% | 1,842,408 | -10.8% | 0.03% | +6.9% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $158,326,000 | -28.8% | 4,517,190 | -41.7% | 0.03% | -40.4% |
| ESTC | Sell | ELASTIC N V | $156,042,000 | +28.0% | 1,692,239 | -22.5% | 0.03% | +3.4% |
| EQT | Sell | EQT CORP | $153,530,000 | +16.3% | 12,901,739 | -30.9% | 0.03% | -3.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $153,266,000 | -16.8% | 3,665,780 | -4.6% | 0.03% | -30.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $153,609,000 | -19.6% | 1,028,934 | -31.5% | 0.03% | -33.3% |
| LCII | Sell | LCI INDS | $150,967,000 | +71.1% | 1,312,983 | -0.6% | 0.03% | +38.1% |
| ZTS | Sell | ZOETIS INC | $149,767,000 | +15.1% | 1,092,868 | -1.2% | 0.03% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $148,959,000 | -14.4% | 499,997 | -22.5% | 0.03% | -29.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $143,764,000 | +22.6% | 2,304,272 | -10.2% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $144,699,000 | -46.1% | 1,268,288 | -51.8% | 0.03% | -55.6% |
| AYI | Sell | ACUITY BRANDS INC | $145,832,000 | +5.3% | 1,523,218 | -5.8% | 0.03% | -15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $141,023,000 | -15.0% | 2,062,335 | -31.8% | 0.03% | -30.8% |
| KWR | Sell | QUAKER CHEM CORP | $138,582,000 | +31.7% | 746,477 | -10.4% | 0.03% | +8.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $139,950,000 | -36.7% | 29,839,961 | -39.4% | 0.03% | -48.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $133,749,000 | +41.8% | 13,061,381 | -0.4% | 0.03% | +18.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $134,487,000 | +7.1% | 4,325,669 | -7.5% | 0.03% | -10.3% |
| ABEV | Sell | AMBEV SAadr | $135,733,000 | -2.6% | 51,413,971 | -15.1% | 0.03% | -21.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $131,744,000 | +38.1% | 1,574,197 | -4.7% | 0.02% | +13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $128,889,000 | +15.8% | 392,397 | -8.1% | 0.02% | -3.8% |
| HPQ | Sell | HP INC | $127,839,000 | -32.8% | 7,334,339 | -33.1% | 0.02% | -44.4% |
| JBGS | Sell | JBG SMITH PPTYS | $128,181,000 | -22.5% | 4,334,847 | -16.6% | 0.02% | -35.9% |
| MPLX | Sell | MPLX LP | $130,201,000 | +40.0% | 7,534,819 | -5.8% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $131,647,000 | -2.4% | 2,254,603 | -15.5% | 0.02% | -21.9% |
| UDR | Sell | UDR INC | $131,016,000 | +0.6% | 3,505,023 | -1.7% | 0.02% | -19.4% |
| IAC | Sell | IAC INTERACTIVECORP | $124,034,000 | -17.0% | 383,532 | -54.0% | 0.02% | -31.4% |
| WRB | Sell | BERKLEY W R CORP | $124,770,000 | +5.5% | 2,177,887 | -4.0% | 0.02% | -14.3% |
| MMM | Sell | 3M CO | $123,189,000 | -38.8% | 789,717 | -46.4% | 0.02% | -48.9% |
| PLAN | Sell | ANAPLAN INC | $123,342,000 | -25.4% | 2,722,153 | -50.2% | 0.02% | -38.5% |
| PLNT | Sell | PLANET FITNESS INC | $122,113,000 | +9.7% | 2,016,060 | -11.8% | 0.02% | -7.7% |
| KSS | Sell | KOHLS CORP | $125,766,000 | +31.8% | 6,055,212 | -7.4% | 0.02% | +9.1% |
| NVRO | Sell | NEVRO CORP | $118,560,000 | +5.3% | 992,382 | -11.9% | 0.02% | -11.5% |
| CLGX | Sell | CORELOGIC INC | $119,532,000 | +87.5% | 1,778,220 | -14.8% | 0.02% | +53.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $121,284,000 | -23.3% | 6,091,598 | -40.0% | 0.02% | -37.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $118,430,000 | +1.5% | 341,416 | -13.2% | 0.02% | -14.8% |
| IR | Sell | INGERSOLL RAND INC | $118,841,000 | -34.3% | 4,226,189 | -42.0% | 0.02% | -45.2% |
| ARW | Sell | ARROW ELECTRS INC | $119,374,000 | -26.4% | 1,737,873 | -44.4% | 0.02% | -39.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $112,382,000 | +2.5% | 969,732 | -28.1% | 0.02% | -15.4% |
| PDD | Sell | PINDUODUO INCadr | $111,808,000 | +100.2% | 1,302,521 | -16.0% | 0.02% | +69.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $112,576,000 | +29.9% | 9,108,095 | -15.0% | 0.02% | +10.0% |
| SO | Sell | SOUTHERN CO | $116,453,000 | -6.9% | 2,245,951 | -2.8% | 0.02% | -24.1% |
| LSTR | Sell | LANDSTAR SYS INC | $111,415,000 | +3.9% | 992,023 | -11.3% | 0.02% | -12.0% |
| GOTU | Sell | GSX TECHEDU INCadr | $111,636,000 | -13.9% | 1,860,906 | -39.2% | 0.02% | -26.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $113,511,000 | +21.6% | 2,997,394 | -1.7% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $107,881,000 | +47.8% | 1,680,130 | -31.1% | 0.02% | +23.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $109,710,000 | -19.1% | 6,882,684 | -30.1% | 0.02% | -34.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $110,622,000 | +11.5% | 1,860,128 | -5.6% | 0.02% | -8.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $107,327,000 | +0.7% | 2,573,158 | -20.8% | 0.02% | -16.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $107,709,000 | +2.1% | 2,494,988 | -13.7% | 0.02% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $110,863,000 | -62.8% | 3,952,295 | -62.2% | 0.02% | -70.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $107,308,000 | +0.0% | 82,736 | -1.7% | 0.02% | -16.0% |
| MUSA | Sell | MURPHY USA INC | $104,623,000 | +4.8% | 929,252 | -21.5% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $103,007,000 | -59.6% | 2,056,425 | -71.3% | 0.02% | -66.7% |
| BRC | Sell | BRADY CORP | $101,965,000 | -8.2% | 2,177,799 | -11.6% | 0.02% | -23.1% |
| DOW | Sell | DOW INC | $101,174,000 | +23.2% | 2,482,209 | -11.6% | 0.02% | +5.3% |
| TRNO | Sell | TERRENO RLTY CORP | $101,638,000 | -31.3% | 1,930,822 | -32.5% | 0.02% | -42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $104,564,000 | -16.0% | 1,272,053 | -42.5% | 0.02% | -31.0% |
| GPS | Sell | GAP INC | $104,517,000 | +11.7% | 8,281,994 | -37.7% | 0.02% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $99,891,000 | +39.3% | 2,715,123 | -0.4% | 0.02% | +11.8% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $97,306,000 | -79.8% | 791,109 | -80.6% | 0.02% | -83.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $99,477,000 | +59.5% | 2,013,705 | -4.9% | 0.02% | +26.7% |
| RACE | Sell | FERRARI N V | $100,848,000 | -4.3% | 589,717 | -14.7% | 0.02% | -24.0% |
| Z | Sell | ZILLOW GROUP INC | $100,515,000 | +41.9% | 1,744,737 | -11.3% | 0.02% | +11.8% |
| LAD | Sell | LITHIA MTRS INC | $99,972,000 | +73.5% | 660,624 | -6.2% | 0.02% | +35.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $100,675,000 | +17.3% | 2,961,052 | -7.7% | 0.02% | -5.0% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $97,285,000 | +15.6% | 636,681 | -11.4% | 0.02% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,927,000 | -58.4% | 1,251,555 | -61.3% | 0.02% | -65.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $94,866,000 | +41.7% | 1,480,877 | -12.0% | 0.02% | +12.5% |
| Sell | TESLA INCcall | $93,404,000 | -12.7% | 86,500 | -57.6% | 0.02% | -28.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $90,244,000 | -12.2% | 909,087 | -24.3% | 0.02% | -29.2% |
| Sell | NVIDIA CORPORATIONput | $88,899,000 | +2.3% | 234,000 | -29.0% | 0.02% | -15.0% | |
| OKE | Sell | ONEOK INC NEW | $88,242,000 | +27.3% | 2,656,274 | -16.4% | 0.02% | +6.2% |
| FRPT | Sell | FRESHPET INC | $87,678,000 | +18.3% | 1,048,024 | -9.7% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $87,258,000 | +22.7% | 8,760,745 | -0.7% | 0.02% | 0.0% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFfund | $87,551,000 | -0.8% | 3,129,057 | -4.3% | 0.02% | -19.0% |
| WM | Sell | WASTE MGMT INC DEL | $87,041,000 | -45.1% | 821,826 | -52.0% | 0.02% | -54.1% |
| EBAY | Sell | EBAY INC. | $87,313,000 | +62.7% | 1,664,674 | -6.8% | 0.02% | +30.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $87,288,000 | -51.0% | 1,546,810 | -51.8% | 0.02% | -59.5% |
| Sell | BK OF AMERICA CORPput | $90,269,000 | -40.3% | 3,800,800 | -46.6% | 0.02% | -51.4% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $86,998,000 | +28.8% | 1,031,262 | -5.4% | 0.02% | +6.2% |
| ECL | Sell | ECOLAB INC | $86,764,000 | +11.8% | 436,114 | -12.4% | 0.02% | -5.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $85,102,000 | -7.7% | 3,387,828 | -32.5% | 0.02% | -27.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $85,097,000 | +25.8% | 2,446,001 | -7.0% | 0.02% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $82,618,000 | -18.0% | 1,994,149 | -18.8% | 0.02% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $81,875,000 | +21.5% | 1,877,014 | -8.5% | 0.02% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $81,895,000 | +62.6% | 2,570,438 | -10.7% | 0.02% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $81,385,000 | +7.4% | 5,975,444 | -1.1% | 0.02% | -11.1% |
| Sell | ISHARES SILVER TRput | $84,128,000 | +13.2% | 4,945,800 | -13.2% | 0.02% | -5.9% | |
| Sell | ISHARES INCput | $83,444,000 | +10.5% | 2,901,400 | -9.5% | 0.02% | -11.1% | |
| D | Sell | DOMINION ENERGY INC | $76,283,000 | -4.2% | 939,670 | -14.8% | 0.02% | -21.1% |
| VALE | Sell | VALE S Aadr | $76,793,000 | -36.5% | 7,448,218 | -48.9% | 0.02% | -46.4% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $78,934,000 | +31.1% | 53,395,000 | -8.1% | 0.02% | +7.1% | |
| HEIA | Sell | HEICO CORP NEW | $76,163,000 | +23.9% | 937,499 | -2.5% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $78,487,000 | +6.3% | 24,085 | -16.2% | 0.02% | -11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $80,168,000 | -11.4% | 407,038 | -23.6% | 0.02% | -28.6% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $78,378,000 | -53.0% | 1,974,256 | -55.6% | 0.02% | -61.5% |
| KRC | Sell | KILROY RLTY CORP | $80,209,000 | -9.4% | 1,366,430 | -1.7% | 0.02% | -28.6% |
| CHGG | Sell | CHEGG INC | $77,332,000 | +39.3% | 1,149,750 | -25.9% | 0.02% | +15.4% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $75,194,000 | +15.4% | 637,121 | -4.8% | 0.02% | 0.0% |
| Sell | NETFLIX INCput | $79,860,000 | +8.8% | 175,500 | -10.2% | 0.02% | -11.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $75,165,000 | -29.6% | 2,451,596 | -29.9% | 0.02% | -40.0% |
| BIDU | Sell | BAIDU INCadr | $72,101,000 | -9.5% | 601,395 | -23.9% | 0.01% | -26.3% |
| LOGI | Sell | LOGITECH INTL S A | $73,858,000 | -24.7% | 1,132,432 | -50.4% | 0.01% | -39.1% |
| GIS | Sell | GENERAL MLS INC | $72,388,000 | +6.2% | 1,174,189 | -9.1% | 0.01% | -12.5% |
| FDX | Sell | FEDEX CORP | $74,966,000 | +2.3% | 534,629 | -11.5% | 0.01% | -17.6% |
| PQG | Sell | PQ GROUP HLDGS INC | $67,145,000 | +18.3% | 5,071,338 | -2.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $66,942,000 | -4.7% | 1,757,968 | -3.5% | 0.01% | -18.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $65,998,000 | +42.4% | 1,264,806 | -10.2% | 0.01% | +18.2% |
| YNDX | Sell | YANDEX N V | $65,225,000 | +40.9% | 1,303,977 | -4.1% | 0.01% | +18.2% |
| HTA | Sell | HEALTHCARE TR AMER INC | $68,600,000 | -40.6% | 2,586,722 | -45.6% | 0.01% | -51.9% |
| KHC | Sell | KRAFT HEINZ CO | $68,875,000 | -10.1% | 2,159,748 | -30.3% | 0.01% | -27.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $69,789,000 | +3.4% | 3,756,196 | -0.9% | 0.01% | -18.8% |
| Sell | FACEBOOK INCput | $68,961,000 | -30.7% | 303,700 | -49.1% | 0.01% | -43.5% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $67,225,000 | -43.7% | 1,027,121 | -50.8% | 0.01% | -53.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,126,000 | -58.0% | 154,115 | -69.6% | 0.01% | -65.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $66,108,000 | -53.5% | 870,997 | -63.5% | 0.01% | -60.6% |
| DVA | Sell | DAVITA INC | $61,814,000 | -9.8% | 781,088 | -13.3% | 0.01% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $62,473,000 | +20.2% | 1,028,883 | -2.0% | 0.01% | 0.0% |
| Sell | UBS GROUP AGcall | $59,916,000 | -0.7% | 5,192,000 | -20.3% | 0.01% | -14.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $60,353,000 | +1.9% | 883,774 | -16.2% | 0.01% | -14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $61,303,000 | -15.7% | 357,084 | -30.5% | 0.01% | -29.4% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $64,359,000 | +5.0% | 63,024,000 | -3.6% | 0.01% | -14.3% | |
| COR | Sell | CORESITE RLTY CORP | $60,046,000 | +3.3% | 496,008 | -1.1% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $59,839,000 | +11.8% | 1,701,376 | -6.7% | 0.01% | -7.7% |
| AVLR | Sell | AVALARA INC | $64,374,000 | +33.6% | 483,691 | -25.1% | 0.01% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $56,341,000 | -17.3% | 332,072 | -12.2% | 0.01% | -31.2% |
| Sell | SELECT SECTOR SPDR TRput | $55,243,000 | -27.7% | 1,417,800 | -44.6% | 0.01% | -38.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $57,353,000 | +30.5% | 2,588,148 | -5.2% | 0.01% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $55,615,000 | -18.1% | 432,258 | -23.9% | 0.01% | -31.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $57,174,000 | +20.1% | 3,280,258 | -6.6% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $55,864,000 | -9.2% | 977,856 | -25.4% | 0.01% | -21.4% |
| BCE | Sell | BCE INC | $58,211,000 | -25.9% | 1,393,611 | -27.5% | 0.01% | -38.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,809,000 | +42.9% | 1,390,309 | -1.3% | 0.01% | +22.2% |
| Sell | DOCUSIGN INCbond | $59,387,000 | +52.5% | 24,397,000 | -15.1% | 0.01% | +22.2% | |
| Sell | VANECK VECTORS ETF TRcall | $58,088,000 | +64.6% | 1,171,600 | -6.7% | 0.01% | +37.5% | |
| YY | Sell | JOYY INCadr | $49,391,000 | +5.2% | 557,781 | -36.7% | 0.01% | -9.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $53,794,000 | +2.7% | 1,212,657 | -2.4% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $54,307,000 | +9.3% | 1,210,306 | -20.3% | 0.01% | -16.7% |
| DDOG | Sell | DATADOG INC | $52,522,000 | +6.3% | 604,049 | -56.0% | 0.01% | -16.7% |
| GDXJ | Sell | VANECK JR GOLD MINERSfund | $50,969,000 | +6.3% | 1,028,027 | -39.7% | 0.01% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,180,000 | +12.5% | 1,076,555 | -1.9% | 0.01% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $51,211,000 | -23.9% | 1,407,618 | -27.5% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,087,000 | -70.4% | 283,908 | -76.6% | 0.01% | -76.7% |
| KKR | Sell | KKR & CO INC | $53,157,000 | +12.4% | 1,721,398 | -14.5% | 0.01% | -9.1% |
| Sell | ISHARES INCcall | $50,853,000 | +4.8% | 1,768,200 | -14.2% | 0.01% | -9.1% | |
| VTV | Sell | VANGUARD VALUE ETFfund | $51,463,000 | +7.0% | 516,736 | -4.3% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $45,619,000 | +13.8% | 1,336,235 | -10.2% | 0.01% | 0.0% |
| Sell | BARCLAYS BK PLCcall | $47,900,000 | -92.0% | 1,410,900 | -89.1% | 0.01% | -93.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $49,198,000 | +13.4% | 273,235 | -6.6% | 0.01% | -10.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $45,786,000 | -2.3% | 4,453,936 | -29.8% | 0.01% | -18.2% |
| VST | Sell | VISTRA ENERGY CORP | $44,865,000 | +4.2% | 2,409,492 | -10.7% | 0.01% | -10.0% |
| IRBT | Sell | IROBOT CORP | $44,564,000 | +11.2% | 531,155 | -45.8% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $47,354,000 | -32.9% | 1,260,741 | -34.4% | 0.01% | -47.1% |
| F | Sell | FORD MTR CO DEL | $47,500,000 | -44.6% | 7,812,762 | -56.0% | 0.01% | -55.0% |
| WU | Sell | WESTERN UN CO | $47,527,000 | +1.2% | 2,198,381 | -15.1% | 0.01% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $49,137,000 | +7.6% | 273,874 | -15.3% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $47,633,000 | +26.4% | 2,590,179 | -7.3% | 0.01% | 0.0% |
| Sell | DISNEY WALT COput | $44,426,000 | +7.5% | 398,400 | -6.9% | 0.01% | -10.0% | |
| Sell | BEYOND MEAT INCput | $48,085,000 | +15.8% | 358,900 | -42.5% | 0.01% | -10.0% | |
| DRE | Sell | DUKE REALTY CORP | $46,749,000 | +1.4% | 1,320,971 | -7.3% | 0.01% | -18.2% |
| NIO | Sell | NIO INCadr | $46,594,000 | +146.2% | 6,035,377 | -11.3% | 0.01% | +125.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHfund | $47,636,000 | -93.7% | 1,266,873 | -94.5% | 0.01% | -94.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $48,804,000 | +5.7% | 308,650 | -18.7% | 0.01% | -18.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $46,090,000 | -13.8% | 1,198,984 | -25.5% | 0.01% | -30.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $49,004,000 | +17.4% | 4,955,066 | -6.1% | 0.01% | -10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $47,574,000 | -0.1% | 1,646,678 | -7.2% | 0.01% | -18.2% |
| DT | Sell | DYNATRACE INC | $48,638,000 | +44.4% | 1,197,996 | -15.2% | 0.01% | +12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $46,509,000 | -4.8% | 673,541 | -4.1% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $41,363,000 | -67.7% | 587,900 | -66.6% | 0.01% | -73.3% |
| Sell | IROBOT CORPput | $39,483,000 | +3.4% | 470,600 | -49.6% | 0.01% | -11.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $43,633,000 | -4.2% | 540,549 | -12.7% | 0.01% | -27.3% |
| IQV | Sell | IQVIA HLDGS INC | $40,803,000 | +30.2% | 287,585 | -1.0% | 0.01% | +14.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,104,000 | +27.3% | 1,604,093 | -4.2% | 0.01% | +14.3% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Efund | $40,013,000 | +5.1% | 147,722 | -20.4% | 0.01% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $42,826,000 | -27.2% | 4,536,542 | -40.5% | 0.01% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $39,263,000 | +20.9% | 1,082,537 | -12.2% | 0.01% | 0.0% |
| GIB | Sell | CGI INC | $42,556,000 | -29.4% | 675,511 | -39.0% | 0.01% | -42.9% |
| FICO | Sell | FAIR ISAAC CORP | $39,992,000 | -32.9% | 95,666 | -50.6% | 0.01% | -42.9% |
| Sell | NVIDIA CORPORATIONcall | $42,778,000 | -82.4% | 112,600 | -87.8% | 0.01% | -86.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $43,429,000 | -25.7% | 603,771 | -19.4% | 0.01% | -42.9% |
| STE | Sell | STERIS PLC | $43,250,000 | +7.8% | 281,867 | -1.6% | 0.01% | -11.1% |
| Sell | ALPHABET INCput | $38,996,000 | -79.5% | 27,500 | -83.2% | 0.01% | -82.2% | |
| ROKU | Sell | ROKU INC | $41,274,000 | -48.9% | 354,179 | -61.6% | 0.01% | -57.9% |
| Sell | GILEAD SCIENCES INCput | $41,163,000 | -12.2% | 535,000 | -14.7% | 0.01% | -27.3% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $40,894,000 | -3.8% | 842,494 | -6.2% | 0.01% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $40,518,000 | -3.0% | 4,039,810 | -8.5% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP | $41,074,000 | -29.3% | 599,186 | -35.1% | 0.01% | -42.9% |
| NGG | Sell | NATIONAL GRID PLCadr | $43,824,000 | -42.7% | 721,501 | -45.0% | 0.01% | -55.6% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $40,741,000 | -19.0% | 11,379,891 | -14.0% | 0.01% | -33.3% |
| GPRO | Sell | GOPRO INC | $40,345,000 | +55.6% | 8,475,795 | -14.3% | 0.01% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $42,092,000 | +17.5% | 2,063,347 | -9.0% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $43,133,000 | -10.4% | 652,150 | -16.9% | 0.01% | -27.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $39,358,000 | -14.8% | 4,236,623 | -22.0% | 0.01% | -27.3% |
| Sell | 3M COput | $41,790,000 | +3.4% | 267,900 | -9.5% | 0.01% | -11.1% | |
| Sell | SERVICENOW INCbond | $35,827,000 | +11.0% | 11,936,000 | -19.5% | 0.01% | -12.5% | |
| Sell | SPLUNK INCbond | $38,374,000 | +16.5% | 26,634,000 | -13.0% | 0.01% | -12.5% | |
| PVH | Sell | PVH CORPORATION | $34,949,000 | -45.5% | 727,376 | -57.3% | 0.01% | -53.3% |
| Sell | PFIZER INCput | $33,776,000 | -2.6% | 1,032,900 | -2.8% | 0.01% | -12.5% | |
| OGS | Sell | ONE GAS INC | $34,042,000 | -20.4% | 441,830 | -13.6% | 0.01% | -30.0% |
| BFB | Sell | BROWN FORMAN CORP | $38,347,000 | -5.8% | 602,389 | -17.9% | 0.01% | -30.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $38,838,000 | -11.6% | 197,758 | -39.7% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,063,000 | -4.6% | 447,960 | -16.3% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,269,000 | +6.6% | 2,779,291 | -22.4% | 0.01% | -12.5% |
| Sell | UBER TECHNOLOGIES INCput | $33,765,000 | -42.2% | 1,086,400 | -48.0% | 0.01% | -50.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $35,976,000 | -57.8% | 456,500 | -62.7% | 0.01% | -65.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $35,017,000 | -39.8% | 131 | -38.8% | 0.01% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $34,503,000 | -6.1% | 1,204,323 | -6.7% | 0.01% | -22.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $34,451,000 | -22.7% | 4,227,162 | -17.4% | 0.01% | -30.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,234,000 | +24.7% | 149,063 | -11.0% | 0.01% | +16.7% |
| Sell | ADOBE INCput | $34,085,000 | +13.9% | 78,300 | -16.7% | 0.01% | 0.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $38,232,000 | +1.9% | 650,200 | -3.4% | 0.01% | -22.2% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $35,387,000 | -5.3% | 858,059 | -32.0% | 0.01% | -22.2% |
| Sell | ROKU INCput | $34,959,000 | -38.5% | 300,000 | -53.8% | 0.01% | -46.2% | |
| Sell | DEXCOM INCbond | $35,583,000 | -16.4% | 14,316,000 | -41.7% | 0.01% | -30.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INC | $35,575,000 | -12.8% | 2,174,560 | -13.6% | 0.01% | -30.0% |
| HYT | Sell | BLACKROCK CORP HI YLDfund | $35,020,000 | +15.5% | 3,443,465 | -0.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $35,046,000 | -25.0% | 194,262 | -24.4% | 0.01% | -36.4% |
| THC | Sell | TENET HEALTHCARE CORP | $33,842,000 | +23.5% | 1,868,750 | -1.8% | 0.01% | +16.7% |
| PATK | Sell | PATRICK INDS INC | $34,037,000 | +98.2% | 555,713 | -8.9% | 0.01% | +75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $34,507,000 | +5.0% | 2,010,884 | -1.0% | 0.01% | -12.5% |
| Sell | VANECK VECTORS ETF TRput | $37,964,000 | -50.7% | 1,035,000 | -43.6% | 0.01% | -61.1% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $32,558,000 | -7.0% | 1,763,762 | -19.0% | 0.01% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $32,427,000 | +29.9% | 1,566,508 | -23.2% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $30,916,000 | -65.6% | 452,125 | -73.2% | 0.01% | -71.4% |
| STOR | Sell | STORE CAP CORP | $28,735,000 | +7.8% | 1,206,806 | -17.9% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $32,022,000 | +16.2% | 1,827,784 | -7.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $32,219,000 | -32.5% | 248,565 | -31.0% | 0.01% | -45.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $29,140,000 | -33.0% | 580,816 | -35.0% | 0.01% | -40.0% |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Ladr | $28,576,000 | +28.9% | 2,476,241 | -28.4% | 0.01% | +20.0% |
| CONE | Sell | CYRUSONE INC | $33,625,000 | -29.8% | 462,211 | -40.5% | 0.01% | -45.5% |
| TRMK | Sell | TRUSTMARK CORP | $31,540,000 | -2.4% | 1,286,319 | -7.3% | 0.01% | -25.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $32,735,000 | +30.7% | 121,331 | -1.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $33,456,000 | +2.3% | 1,246,500 | -1.0% | 0.01% | -25.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $32,585,000 | +144.9% | 3,245,567 | -21.0% | 0.01% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $30,316,000 | +31.8% | 1,181,910 | -11.7% | 0.01% | +20.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAfund | $32,184,000 | -43.1% | 530,835 | -49.3% | 0.01% | -53.8% |
| Sell | ISHARES TRput | $32,786,000 | -87.7% | 200,000 | -87.6% | 0.01% | -90.5% | |
| KEX | Sell | KIRBY CORP | $29,685,000 | +18.1% | 554,229 | -4.1% | 0.01% | 0.0% |
| Sell | TWILIO INCbond | $33,292,000 | +89.6% | 10,658,000 | -15.3% | 0.01% | +50.0% | |
| K | Sell | KELLOGG CO | $30,445,000 | +3.2% | 460,882 | -6.2% | 0.01% | -14.3% |
| Sell | FIREEYE INCbond | $29,649,000 | -28.8% | 31,251,000 | -32.3% | 0.01% | -40.0% | |
| ETSY | Sell | ETSY INC | $30,464,000 | +21.5% | 286,769 | -56.0% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $33,483,000 | -26.8% | 673,294 | -49.5% | 0.01% | -45.5% |
| TSN | Sell | TYSON FOODS INC | $29,179,000 | +1.5% | 488,686 | -1.6% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $29,569,000 | -9.4% | 1,311,212 | -16.9% | 0.01% | -25.0% |
| DHI | Sell | D R HORTON INC | $30,746,000 | -13.1% | 554,464 | -46.7% | 0.01% | -25.0% |
| BHP | Sell | BHP GROUP LTDadr | $30,859,000 | +35.0% | 620,556 | -0.4% | 0.01% | +20.0% |
| Sell | ISHARES TRcall | $32,950,000 | -72.1% | 201,000 | -73.9% | 0.01% | -78.6% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $28,573,000 | +6.7% | 1,837,579 | -6.2% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N Vadr | $31,630,000 | -26.9% | 593,764 | -33.1% | 0.01% | -40.0% |
| Sell | PAYPAL HLDGS INCput | $31,483,000 | -75.1% | 180,700 | -86.3% | 0.01% | -80.0% | |
| Sell | 3M COcall | $32,290,000 | -2.9% | 207,000 | -15.0% | 0.01% | -25.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $29,476,000 | +19.2% | 1,065,641 | -0.6% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $30,222,000 | -17.9% | 533,422 | -7.2% | 0.01% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $29,723,000 | -50.6% | 865,067 | -43.9% | 0.01% | -57.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRApref conv | $32,164,000 | +14.7% | 726,067 | -1.2% | 0.01% | -14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $32,135,000 | +17.9% | 942,954 | -2.9% | 0.01% | 0.0% |
| Sell | INTEL CORPcall | $32,165,000 | -23.2% | 537,600 | -30.5% | 0.01% | -40.0% | |
| ABM | Sell | ABM INDS INC | $31,889,000 | +30.1% | 878,486 | -12.7% | 0.01% | 0.0% |
| Sell | INTEL CORPput | $28,575,000 | -43.7% | 477,600 | -49.0% | 0.01% | -50.0% | |
| Sell | ABBVIE INCput | $32,429,000 | -5.6% | 330,300 | -26.7% | 0.01% | -25.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $31,890,000 | +10.9% | 86,324 | -2.7% | 0.01% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $29,633,000 | -42.0% | 406,061 | -61.8% | 0.01% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $31,831,000 | -29.9% | 922,058 | -35.7% | 0.01% | -45.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $29,509,000 | +0.2% | 400,286 | -15.0% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $28,568,000 | -0.5% | 1,841,954 | -16.9% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $29,004,000 | -24.3% | 1,938,742 | -48.2% | 0.01% | -33.3% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANfund | $32,919,000 | -9.9% | 375,314 | -9.5% | 0.01% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $30,433,000 | -27.1% | 3,580,433 | -31.5% | 0.01% | -40.0% |
| NVS | Sell | NOVARTIS AGadr | $30,255,000 | -14.6% | 346,413 | -19.4% | 0.01% | -25.0% |
| Sell | SILICON LABORATORIES INCbond | $31,916,000 | +7.8% | 26,342,000 | -1.5% | 0.01% | -14.3% | |
| BCC | Sell | BOISE CASCADE CO DEL | $31,815,000 | +48.0% | 845,937 | -6.4% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $32,311,000 | -17.3% | 649,453 | -18.8% | 0.01% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $24,602,000 | -6.2% | 2,331,939 | -11.7% | 0.01% | -16.7% |
| Sell | ON SEMICONDUCTOR CORPbond | $28,415,000 | -6.7% | 23,356,000 | -23.0% | 0.01% | -28.6% | |
| Sell | ON SEMICONDUCTOR CORPbond | $27,444,000 | +5.3% | 23,456,000 | -10.1% | 0.01% | -16.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $26,546,000 | -29.5% | 892,943 | -37.0% | 0.01% | -44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,439,000 | -34.1% | 1,499,371 | -58.3% | 0.01% | -50.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $26,690,000 | +19.3% | 119,138 | -5.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $23,815,000 | -9.7% | 784,412 | -8.6% | 0.01% | -16.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,633,000 | -71.2% | 366,613 | -71.2% | 0.01% | -75.0% |
| Sell | ALPHABET INCcall | $26,092,000 | -9.1% | 18,400 | -25.5% | 0.01% | -28.6% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,813,000 | -12.3% | 4,108,309 | -8.8% | 0.01% | -28.6% |
| Sell | PALO ALTO NETWORKS INCbond | $27,116,000 | -24.0% | 25,182,000 | -32.0% | 0.01% | -37.5% | |
| Sell | DEUTSCHE BANK A Gcall | $25,905,000 | -19.0% | 2,721,100 | -45.4% | 0.01% | -37.5% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $25,990,000 | +10.2% | 329,914 | -1.0% | 0.01% | -16.7% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $25,392,000 | -53.7% | 598,180 | -52.0% | 0.01% | -61.5% |
| Sell | COCA COLA COput | $25,861,000 | -18.5% | 578,800 | -19.3% | 0.01% | -28.6% | |
| HAL | Sell | HALLIBURTON CO | $27,958,000 | +12.4% | 2,153,906 | -40.7% | 0.01% | -16.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $23,697,000 | -68.7% | 589,212 | -74.3% | 0.01% | -72.2% |
| PAYX | Sell | PAYCHEX INC | $27,666,000 | +6.8% | 365,235 | -11.3% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $27,446,000 | +29.4% | 735,849 | -8.9% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $27,190,000 | +12.2% | 4,464,698 | -5.5% | 0.01% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $24,516,000 | +15.5% | 1,017,654 | -10.7% | 0.01% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCput | $26,575,000 | -21.4% | 90,100 | -33.6% | 0.01% | -37.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $28,411,000 | +1.8% | 3,935,067 | -11.0% | 0.01% | -28.6% |
| Sell | BK OF AMERICA CORPcall | $26,842,000 | -55.5% | 1,130,200 | -60.2% | 0.01% | -64.3% | |
| Sell | MICRON TECHNOLOGY INCcall | $26,785,000 | -86.9% | 519,900 | -89.3% | 0.01% | -89.6% | |
| ACCO | Sell | ACCO BRANDS CORP | $24,337,000 | +36.5% | 3,427,923 | -2.9% | 0.01% | +25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $25,986,000 | +44.4% | 2,110,812 | -8.6% | 0.01% | +25.0% |
| KBH | Sell | KB HOME | $24,068,000 | +54.8% | 784,500 | -8.7% | 0.01% | +25.0% |
| PRSP | Sell | PERSPECTA INC | $28,125,000 | +8.6% | 1,210,691 | -14.7% | 0.01% | -16.7% |
| KGC | Sell | KINROSS GOLD CORP | $28,293,000 | +49.0% | 3,918,700 | -17.8% | 0.01% | +25.0% |
| Sell | SELECT SECTOR SPDR TRput | $25,600,000 | -8.6% | 245,000 | -29.7% | 0.01% | -28.6% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $27,282,000 | -15.7% | 318,222 | -26.4% | 0.01% | -37.5% |
| CWEN | Sell | CLEARWAY ENERGY INC | $25,794,000 | -48.8% | 1,118,505 | -58.2% | 0.01% | -58.3% |
| SREPRB | Sell | SEMPRA ENERGYpref conv | $24,499,000 | -3.9% | 249,328 | -8.2% | 0.01% | -16.7% |
| Sell | ILLUMINA INCbond | $27,229,000 | -9.8% | 18,282,000 | -25.7% | 0.01% | -28.6% | |
| BMCH | Sell | BMC STK HLDGS INC | $28,327,000 | +16.0% | 1,126,789 | -18.2% | 0.01% | -16.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $25,251,000 | -8.4% | 648,091 | -16.9% | 0.01% | -16.7% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $27,114,000 | +2.7% | 267,549 | -6.8% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTD | $26,233,000 | +34.3% | 2,517,518 | -2.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $27,854,000 | -38.7% | 1,039,768 | -46.3% | 0.01% | -54.5% |
| AFL | Sell | AFLAC INC | $23,663,000 | -22.7% | 656,725 | -26.6% | 0.01% | -28.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $28,326,000 | -29.8% | 760,025 | -29.3% | 0.01% | -44.4% |
| STMP | Sell | STAMPS COM INC | $25,051,000 | -33.2% | 136,375 | -52.7% | 0.01% | -44.4% |
| Sell | SQUARE INCput | $25,805,000 | -38.4% | 245,900 | -69.3% | 0.01% | -50.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,907,000 | -14.6% | 1,924,848 | -11.6% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $24,984,000 | -2.0% | 722,121 | -21.5% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $20,842,000 | -4.6% | 404,301 | -14.2% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $21,031,000 | +30.0% | 587,785 | -1.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $22,130,000 | +17.4% | 695,950 | -1.6% | 0.00% | 0.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $22,397,000 | +12.4% | 25,508,000 | -2.1% | 0.00% | -20.0% | |
| RPM | Sell | RPM INTL INC | $20,292,000 | -72.7% | 270,334 | -78.3% | 0.00% | -76.5% |
| Sell | GDS HLDGS LTDbond | $20,905,000 | +6.9% | 13,084,000 | -15.8% | 0.00% | -20.0% | |
| SSP | Sell | SCRIPPS E W CO OHIO | $19,647,000 | -7.6% | 2,245,375 | -20.4% | 0.00% | -20.0% |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $20,601,000 | +47.3% | 1,419,747 | -0.1% | 0.00% | +33.3% |
| Sell | SPLUNK INCbond | $19,582,000 | +26.0% | 13,308,000 | -5.4% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN NV | $18,676,000 | -5.8% | 1,161,489 | -12.7% | 0.00% | -20.0% |
| DEO | Sell | DIAGEO P L Cadr | $21,678,000 | +3.8% | 161,312 | -1.9% | 0.00% | -20.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $18,675,000 | -15.8% | 19,927,000 | -19.7% | 0.00% | -20.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $23,106,000 | -5.8% | 788,861 | -10.2% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $23,003,000 | -0.5% | 826,268 | -10.6% | 0.00% | -20.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INCMfund | $19,065,000 | +2.6% | 3,264,600 | -0.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $20,599,000 | -90.0% | 177,808 | -90.7% | 0.00% | -91.8% |
| ING | Sell | ING GROEP N.V.adr | $22,473,000 | +7.9% | 3,256,823 | -19.4% | 0.00% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $21,002,000 | -9.7% | 198,488 | -5.3% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,525,000 | +18.5% | 601,460 | -12.3% | 0.00% | 0.0% |
| Sell | ETSY INCbond | $19,013,000 | -2.1% | 6,500,000 | -57.7% | 0.00% | -20.0% | |
| BP | Sell | BP PLCadr | $18,386,000 | -5.7% | 788,355 | -1.4% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $18,276,000 | -22.7% | 426,602 | -43.6% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INC | $19,021,000 | -33.7% | 1,857,733 | -54.2% | 0.00% | -42.9% |
| LCI | Sell | LANNET INC | $20,956,000 | +0.5% | 2,886,509 | -3.8% | 0.00% | -20.0% |
| SKM | Sell | SK TELECOM LTDadr | $20,916,000 | +8.6% | 1,082,596 | -8.5% | 0.00% | -20.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $22,553,000 | +16.6% | 187,361 | -3.2% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP INC | $22,022,000 | -8.6% | 992,878 | -11.4% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $20,972,000 | -2.2% | 3,751,580 | -6.9% | 0.00% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,680,000 | +4.3% | 1,021,318 | -11.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $21,036,000 | -16.5% | 101,705 | -27.3% | 0.00% | -33.3% |
| Sell | GSX TECHEDU INCput | $22,508,000 | -33.5% | 375,200 | -53.0% | 0.00% | -50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $21,649,000 | -6.9% | 436,248 | -13.4% | 0.00% | -20.0% |
| Sell | SPDR SER TRput | $20,774,000 | +37.1% | 398,125 | -13.6% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $20,657,000 | -54.1% | 497,261 | -65.4% | 0.00% | -63.6% |
| Sell | IOVANCE BIOTHERAPEUTICS INCcall | $19,492,000 | -22.7% | 710,100 | -15.7% | 0.00% | -33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,854,000 | -20.6% | 1,514,470 | -39.9% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $20,226,000 | -2.2% | 620,624 | -42.3% | 0.00% | -20.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $22,003,000 | +1.3% | 721,879 | -2.3% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP | $19,557,000 | -11.2% | 729,205 | -21.7% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,721,000 | -37.1% | 378,279 | -35.6% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,639,000 | -2.9% | 878,928 | -24.4% | 0.00% | -20.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWpref conv | $18,683,000 | -41.6% | 12,579 | -50.8% | 0.00% | -50.0% |
| ENIC | Sell | ENEL CHILE S.A.adr | $19,885,000 | -25.0% | 5,274,442 | -33.9% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $22,907,000 | -15.3% | 197,665 | -9.9% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,673,000 | -18.9% | 346,247 | -25.5% | 0.00% | -42.9% |
| Sell | ABBVIE INCcall | $18,733,000 | +9.9% | 190,800 | -14.7% | 0.00% | 0.0% | |
| Sell | STARWOOD PPTY TR INCbond | $23,170,000 | +1.3% | 24,134,000 | -7.5% | 0.00% | -20.0% | |
| SAP | Sell | SAP SEadr | $20,963,000 | +5.1% | 149,739 | -17.0% | 0.00% | -20.0% |
| JMIN | Sell | JPMORGAN US MIN VOLATILITYfund | $18,743,000 | +10.7% | 670,817 | -2.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,825,000 | -2.7% | 1,769,223 | -0.3% | 0.00% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,600,000 | -52.7% | 565,648 | -61.2% | 0.00% | -60.0% |
| VRNT | Sell | VERINT SYS INC | $20,254,000 | -1.2% | 448,278 | -6.0% | 0.00% | -20.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,617,000 | -42.0% | 1,425,591 | -49.4% | 0.00% | -50.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $19,490,000 | +15.3% | 254,667 | -3.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $18,634,000 | +22.8% | 861,923 | -3.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,045,000 | -38.3% | 557,385 | -44.8% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $15,555,000 | -32.7% | 191,031 | -39.1% | 0.00% | -40.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,258,000 | +25.2% | 2,173,519 | -3.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $14,124,000 | -13.3% | 1,724,526 | -32.8% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $13,172,000 | -47.7% | 861,461 | -47.9% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $13,726,000 | +45.3% | 264,221 | -19.5% | 0.00% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,806,000 | +15.5% | 177,512 | -29.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,584,000 | -1.5% | 353,393 | -23.9% | 0.00% | -25.0% |
| MOMO | Sell | MOMO INCadr | $18,131,000 | -38.5% | 1,037,234 | -23.7% | 0.00% | -57.1% |
| Sell | NIO INCput | $16,606,000 | +121.1% | 2,151,100 | -20.4% | 0.00% | +50.0% | |
| Sell | EURONET WORLDWIDE INCbond | $15,172,000 | -49.2% | 16,253,000 | -50.2% | 0.00% | -57.1% | |
| NJR | Sell | NEW JERSEY RES | $16,016,000 | -4.2% | 490,504 | -0.4% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $14,262,000 | -9.9% | 35,619 | -13.9% | 0.00% | -25.0% |
| Sell | NEWMONT CORPput | $13,490,000 | -39.3% | 218,500 | -55.5% | 0.00% | -40.0% | |
| Sell | NEXTERA ENERGY INCput | $13,185,000 | -21.2% | 54,900 | -21.0% | 0.00% | -25.0% | |
| Sell | EXACT SCIENCES CORPbond | $16,578,000 | +0.9% | 17,247,000 | -16.8% | 0.00% | -25.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,005,000 | -3.2% | 1,215,652 | -6.0% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $13,601,000 | -1.1% | 225,000 | -25.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $13,379,000 | -10.6% | 820,312 | -16.4% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,791,000 | -50.9% | 252,608 | -50.7% | 0.00% | -57.1% |
| Sell | FACEBOOK INCcall | $14,623,000 | -86.2% | 64,400 | -89.9% | 0.00% | -88.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $16,984,000 | -7.5% | 128,278 | -5.3% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $17,410,000 | +0.0% | 412,559 | -5.8% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INC | $16,257,000 | -29.1% | 74,957 | -31.0% | 0.00% | -40.0% |
| Sell | PAYPAL HLDGS INCcall | $13,520,000 | +7.8% | 77,600 | -40.8% | 0.00% | 0.0% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,887,000 | +9.4% | 220,616 | -27.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $16,003,000 | -1.3% | 1,107,500 | -26.3% | 0.00% | -25.0% |
| Sell | ARES CAPITAL CORPbond | $18,023,000 | +8.3% | 18,556,000 | -1.4% | 0.00% | -25.0% | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $17,790,000 | +2.2% | 174,946 | -0.5% | 0.00% | -25.0% |
| Sell | FIVE9 INCbond | $14,376,000 | -60.3% | 5,339,000 | -71.2% | 0.00% | -66.7% | |
| Sell | PROCTER AND GAMBLE COput | $14,301,000 | -10.3% | 119,600 | -17.5% | 0.00% | -25.0% | |
| FTV | Sell | FORTIVE CORP | $13,635,000 | +19.7% | 201,533 | -2.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,793,000 | +7.2% | 402,191 | -5.0% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $14,797,000 | +137.4% | 837,864 | -5.1% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORP | $14,176,000 | +12.9% | 1,098,989 | -7.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $15,576,000 | +58.1% | 69,617 | -30.9% | 0.00% | +50.0% |
| RMBS | Sell | RAMBUS INC DEL | $15,966,000 | -55.6% | 1,050,371 | -67.6% | 0.00% | -62.5% |
| AZN | Sell | ASTRAZENECA PLCadr | $13,838,000 | -38.1% | 261,629 | -47.7% | 0.00% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $16,574,000 | +7.3% | 630,207 | -6.4% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $15,140,000 | +97.3% | 361,252 | -27.4% | 0.00% | +50.0% |
| Sell | REDWOOD TR INCbond | $15,609,000 | +32.0% | 17,254,000 | -4.3% | 0.00% | 0.0% | |
| Sell | REGENERON PHARMACEUTICALSput | $14,032,000 | -21.3% | 22,500 | -38.4% | 0.00% | -25.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,541,000 | +8.0% | 153,168 | -0.3% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPbond | $16,722,000 | +4.0% | 13,206,000 | -13.1% | 0.00% | -25.0% | |
| RCII | Sell | RENT A CTR INC NEW | $16,747,000 | +15.2% | 601,965 | -41.4% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $14,499,000 | -2.6% | 562,693 | -16.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $13,389,000 | -6.2% | 344,194 | -24.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,091,000 | -20.9% | 418,411 | -33.8% | 0.00% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INC | $13,657,000 | +83.2% | 2,924,189 | -20.8% | 0.00% | +50.0% |
| ACM | Sell | AECOM | $15,890,000 | +25.7% | 422,845 | -0.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,382,000 | -10.3% | 585,667 | -28.3% | 0.00% | -40.0% |
| Sell | GILEAD SCIENCES INCcall | $13,465,000 | -52.2% | 175,000 | -53.5% | 0.00% | -57.1% | |
| RGLD | Sell | ROYAL GOLD INC | $16,265,000 | +24.8% | 130,822 | -11.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,241,000 | +28.5% | 759,522 | -1.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $13,534,000 | -75.5% | 204,020 | -80.4% | 0.00% | -76.9% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $14,882,000 | +28.9% | 440,424 | -2.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $14,603,000 | -50.0% | 196,754 | -51.5% | 0.00% | -57.1% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $17,611,000 | -16.8% | 409,766 | -30.2% | 0.00% | -40.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $13,131,000 | -39.0% | 143,980 | -46.6% | 0.00% | -40.0% |
| Sell | SPDR SER TRcall | $16,959,000 | -6.3% | 325,000 | -40.9% | 0.00% | -25.0% | |
| AGR | Sell | AVANGRID INC | $17,108,000 | -16.5% | 407,521 | -12.9% | 0.00% | -40.0% |
| Sell | CHEGG INCbond | $15,426,000 | +0.3% | 6,168,000 | -42.7% | 0.00% | -25.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $14,791,000 | -49.0% | 262,480 | -59.3% | 0.00% | -57.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $17,401,000 | -88.8% | 459,718 | -91.4% | 0.00% | -91.9% |
| AXON | Sell | AXON ENTERPRISE INC | $17,154,000 | -20.5% | 174,811 | -42.6% | 0.00% | -40.0% |
| HNI | Sell | HNI CORP | $15,713,000 | +20.5% | 514,030 | -0.7% | 0.00% | 0.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $15,686,000 | -12.6% | 229,400 | -29.9% | 0.00% | -25.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,395,000 | +30.7% | 412,267 | -7.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,765,000 | -65.7% | 423,557 | -74.3% | 0.00% | -70.0% |
| CINF | Sell | CINCINNATI FINL CORP | $17,915,000 | -89.3% | 279,794 | -87.4% | 0.00% | -92.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $15,710,000 | -30.3% | 1,237,997 | -35.3% | 0.00% | -40.0% |
| Sell | STARBUCKS CORPput | $17,640,000 | -1.6% | 239,700 | -12.1% | 0.00% | -25.0% | |
| SPWR | Sell | SUNPOWER CORP | $17,558,000 | +33.5% | 2,292,231 | -11.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,883,000 | -77.8% | 1,529,710 | -77.9% | 0.00% | -81.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $15,634,000 | +50.1% | 746,568 | -21.6% | 0.00% | +50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $17,092,000 | -22.3% | 155,696 | -28.8% | 0.00% | -40.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,830,000 | +18.9% | 803,761 | -2.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,554,000 | +1.6% | 601,196 | -14.7% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $14,279,000 | -48.5% | 237,505 | -50.4% | 0.00% | -57.1% |
| Sell | HOME DEPOT INCput | $13,252,000 | +20.1% | 52,900 | -10.5% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,095,000 | +33.3% | 678,820 | -24.0% | 0.00% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,352,000 | -68.1% | 689,699 | -67.9% | 0.00% | -76.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $15,085,000 | -31.3% | 340,907 | -29.6% | 0.00% | -40.0% |
| TERP | Sell | TERRAFORM PWR INC | $16,326,000 | -23.3% | 885,319 | -34.4% | 0.00% | -40.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $16,338,000 | -20.0% | 13,070,780 | -32.2% | 0.00% | -40.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $14,725,000 | -2.8% | 1,137,881 | -8.7% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN CO | $14,009,000 | +34.8% | 307,957 | -4.1% | 0.00% | +50.0% |
| CFXA | Sell | COLFAX CORPpref conv | $13,503,000 | +28.4% | 110,678 | -3.3% | 0.00% | +50.0% |
| Sell | COLONY CAP INCbond | $15,011,000 | +11.1% | 16,011,000 | -5.3% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $13,775,000 | +41.4% | 858,278 | -0.7% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $17,083,000 | -13.5% | 205,807 | -21.4% | 0.00% | -40.0% |
| Sell | UNION PAC CORPcall | $15,098,000 | -83.6% | 89,300 | -86.3% | 0.00% | -86.4% | |
| UE | Sell | URBAN EDGE PPTYS | $16,254,000 | +6.9% | 1,369,345 | -20.7% | 0.00% | -25.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKfund | $15,328,000 | -37.5% | 311,753 | -46.7% | 0.00% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $14,718,000 | +30.2% | 2,173,950 | -12.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $15,374,000 | +16.3% | 160,654 | -1.2% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $16,684,000 | +16.1% | 156,038 | -3.6% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $15,488,000 | -62.0% | 401,668 | -68.7% | 0.00% | -70.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $14,669,000 | +3.0% | 578,876 | -10.1% | 0.00% | 0.0% |
| Sell | WELLPOINT INCbond | $16,586,000 | +1.4% | 4,509,000 | -11.3% | 0.00% | -25.0% | |
| Sell | IQIYI INCput | $14,269,000 | -1.7% | 615,300 | -24.5% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $17,380,000 | -55.5% | 221,045 | -53.7% | 0.00% | -66.7% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERfund | $17,021,000 | -34.8% | 327,327 | -41.2% | 0.00% | -50.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $14,492,000 | -26.4% | 397,259 | -38.4% | 0.00% | -40.0% |
| ADC | Sell | AGREE REALTY CORP | $17,774,000 | -17.3% | 270,496 | -22.1% | 0.00% | -40.0% |
| CS | Sell | CREDIT SUISSE GROUPadr | $14,558,000 | -23.9% | 1,412,137 | -40.3% | 0.00% | -25.0% |
| AUY | Sell | YAMANA GOLD INC | $17,913,000 | -17.8% | 3,280,714 | -58.6% | 0.00% | -40.0% |
| DOX | Sell | AMDOCS LTD | $14,731,000 | -0.9% | 241,940 | -10.5% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITfund | $17,029,000 | +9.5% | 168,812 | -0.6% | 0.00% | -25.0% |
| ENDP | Sell | ENDO INTL PLC | $16,594,000 | -17.9% | 4,837,842 | -11.5% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $14,629,000 | -57.7% | 234,346 | -63.0% | 0.00% | -62.5% |
| Sell | LINDE PLCcall | $16,778,000 | -51.0% | 79,100 | -60.1% | 0.00% | -62.5% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,330,000 | +12.2% | 1,099,006 | -5.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM COfund | $14,909,000 | -20.3% | 246,924 | -27.5% | 0.00% | -25.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $14,865,000 | -27.8% | 293,842 | -30.4% | 0.00% | -40.0% |
| WIX | Sell | WIX COM LTD | $15,827,000 | -73.3% | 61,772 | -89.5% | 0.00% | -78.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,971,000 | -55.2% | 297,651 | -71.4% | 0.00% | -62.5% |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $17,379,000 | +13.9% | 723,000 | -4.0% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INC | $16,586,000 | +5.6% | 36,736 | -18.0% | 0.00% | -25.0% |
| LRN | Sell | K12 INC | $14,728,000 | -13.4% | 540,675 | -40.1% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,216,000 | -34.5% | 345,327 | -42.2% | 0.00% | -40.0% |
| Sell | LAS VEGAS SANDS CORPcall | $14,983,000 | -73.8% | 329,000 | -75.6% | 0.00% | -76.9% | |
| Sell | TEXAS INSTRS INCput | $7,783,000 | -27.9% | 61,300 | -43.2% | 0.00% | -33.3% | |
| SONY | Sell | SONY CORPadr | $7,810,000 | +15.5% | 112,967 | -1.1% | 0.00% | 0.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit | $10,907,000 | -9.0% | 964,376 | -19.5% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,292,000 | +24.1% | 432,969 | -1.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $8,395,000 | +12.2% | 743,425 | -21.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,758,000 | -4.9% | 554,613 | -12.4% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,841,000 | +60.9% | 1,245,608 | -4.9% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,504,000 | +71.8% | 252,276 | -21.0% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INC | $9,645,000 | +32.1% | 307,339 | -0.1% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $8,751,000 | -58.8% | 179,425 | -69.0% | 0.00% | -60.0% |
| TAC | Sell | TRANSALTA CORP | $12,444,000 | +3.5% | 2,098,482 | -8.5% | 0.00% | -33.3% |
| Sell | HCA HEALTHCARE INCcall | $11,307,000 | -37.9% | 116,500 | -42.5% | 0.00% | -50.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,831,000 | +15.7% | 138,140 | -19.7% | 0.00% | 0.0% |
| Sell | SERVICENOW INCput | $10,127,000 | -70.6% | 25,000 | -79.2% | 0.00% | -75.0% | |
| Sell | SERVICENOW INCcall | $12,152,000 | +20.1% | 30,000 | -15.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $9,628,000 | -2.3% | 423,443 | -18.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $8,752,000 | -5.5% | 232,319 | -22.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $9,622,000 | +23.6% | 139,951 | -4.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $8,330,000 | +10.9% | 298,732 | -0.2% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,957,000 | -21.2% | 125,387 | -12.9% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $9,907,000 | -29.7% | 99,000 | -37.7% | 0.00% | -33.3% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,518,000 | -11.8% | 575,165 | -34.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,477,000 | +37.5% | 128,507 | -7.7% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INC | $12,529,000 | +9.8% | 280,361 | -7.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,779,000 | +30.0% | 87,597 | -1.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $8,636,000 | -16.5% | 175,956 | -56.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,493,000 | +14.6% | 375,302 | -30.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $9,390,000 | -54.3% | 860,626 | -48.2% | 0.00% | -60.0% |
| SNY | Sell | SANOFIadr | $9,546,000 | -88.8% | 187,011 | -90.4% | 0.00% | -90.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,249,000 | +4.9% | 559,093 | -4.6% | 0.00% | -33.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $8,954,000 | +0.6% | 273,322 | -2.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,074,000 | -10.3% | 260,294 | -6.2% | 0.00% | -33.3% |
| Sell | UNITED STATES STL CORP NEWput | $11,464,000 | +13.4% | 1,587,800 | -0.8% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $12,816,000 | -2.7% | 136,054 | -48.5% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,395,000 | +3.2% | 231,516 | -19.0% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $9,349,000 | -95.5% | 180,973 | -95.6% | 0.00% | -95.9% |
| GTLS | Sell | CHART INDS INC | $9,742,000 | +55.7% | 200,908 | -6.9% | 0.00% | +100.0% |
| VVV | Sell | VALVOLINE INC | $10,958,000 | -64.6% | 566,902 | -76.0% | 0.00% | -71.4% |
| RSX | Sell | VANECK RUSSIA ETFfund | $9,664,000 | +3.5% | 465,770 | -16.8% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDbond | $9,544,000 | -32.3% | 13,164,000 | -38.1% | 0.00% | -33.3% | |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $8,337,000 | -89.2% | 266,018 | -89.5% | 0.00% | -88.9% |
| Sell | INTUITIVE SURGICAL INCcall | $9,972,000 | -65.0% | 17,500 | -69.6% | 0.00% | -71.4% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPfund | $12,019,000 | +10.8% | 1,350,406 | -0.6% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $11,387,000 | -33.6% | 279,172 | -38.3% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,555,000 | -22.9% | 299,044 | -25.7% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $8,445,000 | -52.4% | 258,335 | -49.2% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $9,385,000 | -5.4% | 444,580 | -3.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $10,128,000 | -10.8% | 437,309 | -15.6% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC POWER CORP | $11,349,000 | -14.3% | 5,673,836 | -8.3% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $8,588,000 | -38.0% | 566,914 | -7.0% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $10,198,000 | -50.9% | 83,235 | -58.9% | 0.00% | -60.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,795,000 | +39.2% | 874,404 | -1.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $12,928,000 | +14.4% | 340,178 | -0.5% | 0.00% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $9,216,000 | -0.7% | 132,850 | -33.4% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $8,791,000 | -9.4% | 61,481 | -25.0% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $11,259,000 | -26.4% | 1,648,400 | -14.5% | 0.00% | -50.0% | |
| Sell | VERINT SYS INCbond | $8,667,000 | -3.7% | 8,693,000 | -5.7% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $10,195,000 | +26.1% | 116,760 | -9.1% | 0.00% | 0.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $11,612,000 | -42.5% | 40,000 | -52.8% | 0.00% | -60.0% | |
| GMS | Sell | GMS INC | $12,228,000 | +29.2% | 497,334 | -17.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $12,117,000 | +9.3% | 237,496 | -7.1% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $9,992,000 | -17.6% | 142,289 | -31.4% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,714,000 | +52.3% | 83,535 | -0.3% | 0.00% | +100.0% |
| RH | Sell | RH | $10,754,000 | +99.3% | 43,204 | -19.6% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $8,512,000 | -46.7% | 719,491 | -45.2% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP | $9,770,000 | +0.5% | 817,568 | -5.2% | 0.00% | 0.0% |
| Sell | QUALCOMM INCput | $12,113,000 | +3.7% | 132,800 | -23.1% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC | $9,110,000 | +17.0% | 158,252 | -2.1% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $10,702,000 | -21.6% | 210,637 | -37.9% | 0.00% | -33.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $8,088,000 | +134.6% | 449,314 | -26.0% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $9,427,000 | -14.8% | 424,651 | -8.4% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $12,541,000 | -41.5% | 1,083,941 | -65.9% | 0.00% | -60.0% |
| CG | Sell | CARLYLE GROUP INC | $10,708,000 | -24.1% | 383,807 | -41.1% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPadr | $8,465,000 | -46.9% | 251,938 | -47.6% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,025,000 | +30.3% | 130,609 | -5.6% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCbond | $9,046,000 | -73.3% | 8,542,000 | -74.6% | 0.00% | -75.0% | |
| FLO | Sell | FLOWERS FOODS INC | $10,483,000 | +5.0% | 468,855 | -3.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $9,428,000 | -41.1% | 470,773 | -52.4% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,586,000 | -16.9% | 963,355 | -10.7% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $12,729,000 | -12.3% | 233,081 | -2.6% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $7,865,000 | +16.3% | 132,278 | -3.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,937,000 | -36.3% | 543,341 | -59.4% | 0.00% | -60.0% |
| PINS | Sell | PINTEREST INC | $10,762,000 | -29.7% | 485,467 | -51.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,309,000 | -17.2% | 322,539 | -19.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $11,616,000 | +13.4% | 267,349 | -11.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $9,960,000 | +5.7% | 353,497 | -18.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,018,000 | -55.5% | 134,473 | -64.0% | 0.00% | -60.0% |
| Sell | ADOBE INCcall | $8,663,000 | -50.9% | 19,900 | -64.1% | 0.00% | -50.0% | |
| CCJ | Sell | CAMECO CORP | $11,129,000 | +27.6% | 1,085,780 | -4.9% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $8,378,000 | -2.1% | 454,816 | -12.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $11,382,000 | +18.4% | 65,213 | -0.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $11,803,000 | -35.3% | 386,448 | -73.2% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATION | $8,887,000 | -60.7% | 1,002,906 | -71.0% | 0.00% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,920,000 | -0.1% | 41,714 | -34.8% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $9,228,000 | +33.6% | 419,472 | -7.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $10,543,000 | -0.9% | 368,387 | -40.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $9,066,000 | -6.4% | 887,859 | -25.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $10,085,000 | -36.3% | 304,396 | -53.5% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INC | $9,379,000 | +7.2% | 128,813 | -19.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $8,757,000 | -15.5% | 1,481,648 | -39.1% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,040,000 | +26.5% | 411,667 | -11.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,785,000 | -32.7% | 121,148 | -42.5% | 0.00% | -50.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $10,639,000 | -41.3% | 1,599,931 | -28.5% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $12,013,000 | -13.4% | 312,497 | -14.4% | 0.00% | -33.3% |
| Sell | DISH NETWORK CORPORATIONcall | $9,111,000 | -40.9% | 264,000 | -65.8% | 0.00% | -50.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $12,802,000 | -7.9% | 266,603 | -18.7% | 0.00% | -33.3% |
| Sell | FIREEYE INCbond | $11,897,000 | -3.2% | 13,125,000 | -10.2% | 0.00% | -33.3% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $8,368,000 | -10.2% | 588,862 | -49.1% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDadr | $9,703,000 | -1.9% | 51,501 | -35.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $10,332,000 | -19.9% | 144,268 | -28.1% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,648,000 | -50.3% | 391,318 | -56.7% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL INC | $10,179,000 | -36.3% | 144,138 | -40.9% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $8,522,000 | -36.2% | 177,070 | -40.0% | 0.00% | -33.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $11,055,000 | +8.4% | 206,154 | -9.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,211,000 | -37.8% | 109,466 | -40.5% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,445,000 | -20.0% | 450,920 | -27.9% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $11,811,000 | +18.7% | 9,981,000 | -2.7% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,291,000 | -50.4% | 878,352 | -46.1% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,407,000 | -11.3% | 1,441,429 | -38.8% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,727,000 | -55.7% | 174,326 | -51.0% | 0.00% | -60.0% |
| NI | Sell | NISOURCE INC | $8,305,000 | -77.8% | 365,212 | -75.6% | 0.00% | -77.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $9,381,000 | +108.8% | 3,829,074 | -0.3% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $12,504,000 | -3.9% | 140,040 | -0.5% | 0.00% | -33.3% |
| Sell | NEWMONT CORPcall | $9,162,000 | -24.7% | 148,400 | -44.8% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $11,009,000 | -75.2% | 102,478 | -76.8% | 0.00% | -80.0% |
| NMFC | Sell | NEW MTN FIN CORP | $12,005,000 | -8.8% | 1,292,174 | -33.3% | 0.00% | -33.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $8,761,000 | -27.1% | 289,938 | -35.3% | 0.00% | -33.3% |
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $12,622,000 | +1.4% | 223,226 | -3.9% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,557,000 | -14.1% | 802,703 | -42.5% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $8,070,000 | -28.0% | 315,697 | -33.3% | 0.00% | -33.3% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $9,752,000 | -4.6% | 252,054 | -12.6% | 0.00% | 0.0% |
| Sell | BROADCOM INCcall | $9,090,000 | -52.1% | 28,800 | -64.0% | 0.00% | -50.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,234,000 | +26.1% | 327,407 | -26.3% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $8,519,000 | -20.1% | 390,456 | -15.3% | 0.00% | -33.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $12,513,000 | -7.0% | 1,026,508 | -7.0% | 0.00% | -33.3% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $10,173,000 | -6.2% | 369,113 | -17.6% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $8,957,000 | -0.9% | 74,129 | -16.1% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $10,499,000 | -18.8% | 10,067,000 | -27.8% | 0.00% | -33.3% | |
| DHRPRA | Sell | DANAHER CORPORATIONpref conv | $10,846,000 | +16.7% | 8,698 | -3.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $10,325,000 | -65.3% | 430,256 | -82.6% | 0.00% | -71.4% |
| AA | Sell | ALCOA CORP | $11,896,000 | -6.3% | 1,058,435 | -48.7% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,021,000 | +6.7% | 354,107 | -4.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $10,176,000 | +4.8% | 192,087 | -0.1% | 0.00% | 0.0% |
| Sell | DAVITA INCcall | $7,914,000 | -56.3% | 100,000 | -58.0% | 0.00% | -50.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $8,651,000 | +2.2% | 597,017 | -15.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $11,393,000 | +14.5% | 10,490,000 | -0.6% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $11,763,000 | -1.6% | 281,073 | -11.6% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,849,000 | +27.8% | 105,931 | -39.6% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCput | $7,986,000 | -28.4% | 155,000 | -41.5% | 0.00% | -33.3% | |
| MSTR | Sell | MICROSTRATEGY INC | $8,746,000 | -2.5% | 73,935 | -2.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $12,177,000 | +9.4% | 389,569 | -7.5% | 0.00% | -33.3% |
| Sell | DELTA AIR LINES INC DELcall | $9,116,000 | -2.9% | 325,000 | -1.2% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,792,000 | -31.4% | 472,105 | -42.5% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $8,431,000 | -17.6% | 358,185 | -9.3% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $9,735,000 | -6.0% | 839,297 | -9.1% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Ibond | $8,647,000 | -6.1% | 9,232,000 | -13.8% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC | $7,827,000 | -39.0% | 99,499 | -44.7% | 0.00% | -33.3% |
| Sell | MERCK & CO. INCput | $9,852,000 | -18.0% | 127,400 | -18.4% | 0.00% | -33.3% | |
| EGHT | Sell | 8X8 INC NEW | $8,783,000 | -31.3% | 548,932 | -40.5% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $9,559,000 | +56.9% | 532,240 | -6.7% | 0.00% | +100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $8,455,000 | +61.8% | 793,254 | -10.0% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,904,000 | -65.5% | 174,779 | -71.6% | 0.00% | -60.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,288,000 | +58.0% | 7,970,175 | -2.7% | 0.00% | +100.0% |
| Sell | AT&T INCput | $12,201,000 | -4.4% | 403,600 | -7.8% | 0.00% | -33.3% | |
| HTGC | Sell | HERCULES CAPITAL INC | $12,672,000 | +22.3% | 1,210,339 | -10.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $8,338,000 | +12.5% | 403,570 | -8.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $10,011,000 | -4.8% | 179,927 | -10.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $8,058,000 | -74.2% | 213,396 | -71.4% | 0.00% | -71.4% |
| Sell | CISCO SYS INCput | $12,336,000 | -51.5% | 264,500 | -59.1% | 0.00% | -66.7% | |
| Sell | CISCO SYS INCcall | $9,645,000 | -46.5% | 206,800 | -54.9% | 0.00% | -50.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,042,000 | -40.7% | 29,078 | -43.3% | 0.00% | -50.0% |
| Sell | COCA COLA COcall | $9,508,000 | -53.3% | 212,800 | -53.8% | 0.00% | -60.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $11,487,000 | -68.8% | 185,918 | -66.9% | 0.00% | -77.8% |
| CNK | Sell | CINEMARK HLDGS INC | $11,429,000 | -74.4% | 989,523 | -77.4% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORP | $11,060,000 | +19.3% | 615,473 | -4.2% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $11,793,000 | +12.6% | 260,989 | -4.0% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,410,000 | -18.3% | 63,164 | -36.8% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $11,091,000 | -20.8% | 758,104 | -54.1% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $5,471,000 | -30.3% | 584,514 | -16.8% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $6,840,000 | -35.4% | 66,234 | -34.8% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $3,234,000 | -94.1% | 56,641 | -94.2% | 0.00% | -92.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,094,000 | -1.7% | 64,491 | -5.7% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,978,000 | +19.4% | 121,531 | -0.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,348,000 | -15.8% | 250,383 | -31.0% | 0.00% | -50.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $4,873,000 | -24.8% | 100,000 | -29.3% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $2,715,000 | -66.5% | 39,620 | -76.6% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $5,588,000 | +48.8% | 280,622 | -8.4% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,311,000 | +43.7% | 218,351 | -10.3% | 0.00% | 0.0% |
| Sell | CARVANA COput | $3,149,000 | +10.8% | 26,200 | -49.2% | 0.00% | 0.0% | |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $7,039,000 | -28.5% | 255,095 | -37.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,041,000 | -41.2% | 401,668 | -57.8% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INC | $5,012,000 | +3.8% | 311,657 | -25.1% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,628,000 | +5.4% | 155,546 | -33.0% | 0.00% | 0.0% |
| Sell | NIO INCcall | $6,496,000 | +148.2% | 841,500 | -10.6% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $3,195,000 | -53.1% | 303,484 | -48.9% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $6,184,000 | -46.3% | 269,343 | -46.2% | 0.00% | -66.7% |
| WTI | Sell | W & T OFFSHORE INC | $3,001,000 | -41.3% | 1,316,239 | -56.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,333,000 | -63.7% | 21,852 | -63.3% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $4,276,000 | -29.5% | 157,957 | -50.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $7,303,000 | +36.9% | 631,272 | -22.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $5,839,000 | +14.1% | 82,834 | -11.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $4,812,000 | +10.6% | 737,026 | -8.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $3,448,000 | +24.2% | 236,893 | -8.3% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $6,914,000 | -28.9% | 260,140 | -35.9% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $7,320,000 | +46.8% | 320,675 | -1.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,523,000 | -45.7% | 458,211 | -56.4% | 0.00% | -66.7% |
| Sell | FREEPORT-MCMORAN INCput | $3,008,000 | -58.0% | 260,000 | -75.5% | 0.00% | -50.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $3,008,000 | -29.3% | 260,000 | -58.7% | 0.00% | 0.0% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,601,000 | -14.5% | 196,566 | -52.6% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $6,552,000 | -13.1% | 184,822 | -45.8% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $3,275,000 | -81.2% | 261,742 | -83.8% | 0.00% | -75.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $4,621,000 | -74.8% | 412,521 | -75.1% | 0.00% | -75.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,476,000 | -31.4% | 166,877 | -31.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,086,000 | -29.1% | 337,984 | -43.6% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,732,000 | -40.9% | 34,632 | -58.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,174,000 | +46.3% | 217,470 | -8.2% | 0.00% | 0.0% |
| Sell | SQUARE INCbond | $3,025,000 | -57.5% | 670,000 | -77.4% | 0.00% | -50.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,419,000 | +5.9% | 272,614 | -10.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $4,808,000 | -15.0% | 179,129 | -27.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,781,000 | -7.6% | 236,917 | -29.1% | 0.00% | 0.0% |
| Sell | MONGODB INCput | $4,029,000 | -60.7% | 17,800 | -76.3% | 0.00% | -50.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $5,626,000 | -2.5% | 173,112 | -35.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $6,609,000 | +45.0% | 225,311 | -0.7% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,046,000 | +4.6% | 130,348 | -33.9% | 0.00% | 0.0% |
| Sell | IQIYI INCbond | $5,571,000 | -3.8% | 5,080,000 | -10.3% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $3,587,000 | +15.5% | 80,735 | -19.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,425,000 | -56.7% | 140,014 | -64.2% | 0.00% | -66.7% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit | $4,650,000 | -6.7% | 399,140 | -20.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $3,457,000 | -19.7% | 300,044 | -6.9% | 0.00% | 0.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,482,000 | -7.2% | 74,955 | -7.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $7,555,000 | -18.3% | 64,803 | -38.0% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,934,000 | +38.3% | 573,600 | -11.8% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $4,991,000 | -4.3% | 947,278 | -13.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $4,263,000 | -13.1% | 109,288 | -16.5% | 0.00% | 0.0% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $3,205,000 | -29.9% | 3,045,000 | -30.9% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,782,000 | -33.6% | 97,583 | -44.4% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDbond | $2,738,000 | -66.3% | 27,378,000 | -33.4% | 0.00% | -50.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $3,478,000 | +0.4% | 180,482 | -19.1% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $4,088,000 | +18.2% | 23,870 | -12.1% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFfund | $5,429,000 | +63.3% | 77,257 | -3.5% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $2,707,000 | -18.2% | 171,754 | -26.2% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,333,000 | +1.8% | 567,890 | -4.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,656,000 | +22.4% | 74,165 | -1.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,098,000 | -12.5% | 336,147 | -9.4% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,867,000 | +53.6% | 341,230 | -3.7% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $7,426,000 | -4.3% | 262,060 | -18.4% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $6,927,000 | +5.5% | 234,820 | -6.2% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $3,721,000 | -54.3% | 404,850 | -62.2% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,154,000 | -38.0% | 208,284 | -65.8% | 0.00% | -66.7% |
| SPKE | Sell | SPARK ENERGY INC | $6,745,000 | +5.4% | 953,938 | -6.5% | 0.00% | -50.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $4,619,000 | -1.1% | 131,056 | -20.4% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,860,000 | -25.8% | 48,236 | -43.2% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $4,358,000 | -23.8% | 1,676,517 | -40.2% | 0.00% | 0.0% |
| Sell | MIRATI THERAPEUTICS INCcall | $3,653,000 | -61.0% | 32,000 | -73.8% | 0.00% | -50.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,879,000 | +43.2% | 6,872 | -12.6% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,516,000 | -15.5% | 83,735 | -24.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $5,238,000 | -28.5% | 1,912,050 | -34.2% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,012,000 | -13.1% | 254,627 | -18.2% | 0.00% | -50.0% |
| Sell | APOLLO COML REAL EST FIN INCbond | $5,939,000 | +5.8% | 6,967,000 | -13.8% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,503,000 | +26.1% | 764,942 | -4.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,244,000 | -9.6% | 48,291 | -19.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,340,000 | -91.8% | 148,739 | -94.0% | 0.00% | -94.4% |
| WIRE | Sell | ENCORE WIRE CORP | $2,821,000 | +11.7% | 57,779 | -3.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,924,000 | +8.7% | 131,318 | -10.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $5,779,000 | -2.8% | 178,414 | -10.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,720,000 | +74.5% | 162,249 | -30.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $3,899,000 | +34.8% | 678,105 | -2.3% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $7,227,000 | +1.4% | 47,031 | -7.8% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,645,000 | +10.6% | 217,543 | -16.0% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $5,037,000 | -62.3% | 117,919 | -82.8% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $2,625,000 | +64.9% | 149,955 | -3.7% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $3,796,000 | -70.4% | 1,711,000 | -81.0% | 0.00% | -66.7% | |
| Sell | PEPSICO INCput | $5,039,000 | -37.0% | 38,100 | -42.8% | 0.00% | -50.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,449,000 | -50.1% | 93,285 | -47.3% | 0.00% | -50.0% |
| Sell | HORIZON PHARMA INVT LTDbond | $3,289,000 | -73.5% | 1,699,000 | -84.1% | 0.00% | -66.7% | |
| CVGW | Sell | CALAVO GROWERS INC | $5,647,000 | -28.3% | 89,777 | -34.2% | 0.00% | -50.0% |
| Sell | ZENDESK INCbond | $3,240,000 | +6.4% | 2,204,000 | -14.3% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,108,000 | -17.0% | 122,225 | -56.1% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCput | $7,702,000 | -37.1% | 133,700 | -60.7% | 0.00% | -66.7% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,455,000 | -61.7% | 162,585 | -70.2% | 0.00% | -75.0% |
| SRCE | Sell | 1ST SOURCE CORP | $7,217,000 | -7.1% | 202,818 | -15.3% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INC | $4,475,000 | +4.8% | 165,683 | -4.0% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCcall | $4,044,000 | -8.9% | 70,000 | -58.1% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,695,000 | -72.2% | 63,946 | -87.2% | 0.00% | -66.7% |
| Sell | ZOETIS INCput | $7,195,000 | -35.3% | 52,500 | -44.4% | 0.00% | -66.7% | |
| FSLR | Sell | FIRST SOLAR INC | $5,530,000 | -57.0% | 111,707 | -68.7% | 0.00% | -66.7% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $3,676,000 | -16.1% | 14,500 | -51.7% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $7,732,000 | +13.0% | 282,075 | -11.9% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,951,000 | -59.7% | 1,714,878 | -72.7% | 0.00% | -66.7% |
| Sell | JOHNSON & JOHNSONput | $2,742,000 | -36.1% | 19,500 | -40.4% | 0.00% | 0.0% | |
| BOX | Sell | BOX INC | $6,099,000 | -27.1% | 293,793 | -50.7% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,406,000 | -37.6% | 417,964 | -13.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,804,000 | -21.3% | 882,471 | -10.2% | 0.00% | -50.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,020,000 | -19.9% | 134,533 | -16.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,232,000 | -7.2% | 69,904 | -9.4% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,370,000 | -30.4% | 373,928 | -36.7% | 0.00% | -50.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,775,000 | +26.7% | 9,942 | -3.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,416,000 | +21.2% | 67,291 | -12.5% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,265,000 | +102.2% | 225,010 | -49.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,515,000 | -40.5% | 76,744 | -36.9% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCbond | $4,094,000 | -41.5% | 3,524,000 | -41.0% | 0.00% | -50.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,879,000 | -9.4% | 12,044 | -25.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,845,000 | +11.9% | 166,456 | -14.3% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $7,037,000 | -38.0% | 375,547 | -33.7% | 0.00% | -66.7% |
| KT | Sell | KT CORPadr | $7,500,000 | -7.1% | 770,024 | -25.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $5,601,000 | +19.2% | 56,203 | -10.7% | 0.00% | 0.0% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $2,956,000 | +46.8% | 349,408 | -14.3% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,239,000 | +0.0% | 575,907 | -23.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $4,361,000 | +10.1% | 57,127 | -23.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,618,000 | -51.0% | 176,265 | -51.7% | 0.00% | 0.0% |
| Sell | PG&E CORPput | $2,994,000 | -93.7% | 337,500 | -93.6% | 0.00% | -90.9% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,725,000 | -52.6% | 70,409 | -69.2% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,542,000 | -4.5% | 297,790 | -6.9% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,178,000 | -34.7% | 74,933 | -38.8% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $2,926,000 | +13.9% | 66,459 | -6.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $5,114,000 | +150.7% | 535,486 | -29.1% | 0.00% | – |
| Sell | MERCK & CO. INCcall | $6,650,000 | +0.3% | 86,000 | -0.2% | 0.00% | -50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $4,499,000 | -23.1% | 108,675 | -22.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,334,000 | -33.7% | 239,229 | -46.2% | 0.00% | -66.7% |
| ESGC | Sell | EROS INTL PLC | $6,849,000 | +37.4% | 2,167,288 | -28.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,577,000 | -14.4% | 437,169 | -22.3% | 0.00% | 0.0% |
| Sell | CME GROUP INCput | $5,315,000 | -74.9% | 32,700 | -73.3% | 0.00% | -80.0% | |
| FOE | Sell | FERRO CORP | $5,478,000 | +7.2% | 458,761 | -16.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,661,000 | +1.3% | 314,784 | -6.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,748,000 | -10.7% | 92,451 | -18.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,553,000 | -18.4% | 123,482 | -47.1% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,041,000 | +1.4% | 190,991 | -26.5% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $3,547,000 | -3.2% | 215,230 | -29.9% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,807,000 | +26.7% | 258,784 | -2.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $7,230,000 | -41.3% | 42,914 | -52.7% | 0.00% | -66.7% |
| ICHR | Sell | ICHOR HOLDINGS | $7,469,000 | +0.1% | 281,010 | -27.9% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,862,000 | -44.9% | 113,472 | -52.0% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $3,066,000 | +27.2% | 109,746 | -17.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,398,000 | -35.8% | 218,950 | -48.7% | 0.00% | 0.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $3,321,000 | -66.5% | 324,299 | -66.9% | 0.00% | -50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $3,870,000 | -43.8% | 89,486 | -51.0% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,382,000 | -53.4% | 343,171 | -65.9% | 0.00% | -75.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,471,000 | -0.8% | 490,830 | -12.5% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,059,000 | -63.8% | 24,800 | -75.2% | 0.00% | -50.0% | |
| SAM | Sell | BOSTON BEER INC | $5,168,000 | -48.6% | 9,631 | -64.8% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $6,803,000 | -29.8% | 261,941 | -26.4% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $3,296,000 | -5.5% | 439,543 | -7.1% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,792,000 | -32.7% | 73,023 | -46.9% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,380,000 | +1.7% | 402,519 | -40.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,215,000 | +50.4% | 23,170 | -32.3% | 0.00% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $6,860,000 | -0.4% | 153,400 | -15.4% | 0.00% | -50.0% | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,864,000 | +57.4% | 328,393 | -10.6% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,020,000 | -45.4% | 311,391 | -65.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,249,000 | -70.1% | 197,757 | -80.1% | 0.00% | -66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $7,083,000 | -56.1% | 94,893 | -59.4% | 0.00% | -75.0% |
| AMSF | Sell | AMERISAFE INC | $4,283,000 | -45.4% | 70,029 | -42.4% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $6,741,000 | -29.7% | 113,678 | -20.2% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $3,353,000 | -16.2% | 114,646 | -26.8% | 0.00% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $2,927,000 | -2.1% | 17,490 | -1.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $6,141,000 | -4.5% | 256,148 | -16.7% | 0.00% | -50.0% |
| Sell | ABBOTT LABSput | $3,593,000 | -43.7% | 39,300 | -51.4% | 0.00% | 0.0% | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $4,875,000 | -5.5% | 458,125 | -21.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,737,000 | -5.7% | 341,512 | -33.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,017,000 | -45.3% | 1,133,885 | -55.2% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $3,485,000 | -1.0% | 91,134 | -43.4% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $5,289,000 | -2.2% | 704,280 | -3.5% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $6,306,000 | -61.8% | 94,110 | -61.3% | 0.00% | -75.0% |
| TRTN | Sell | TRITON INTL LTD | $3,441,000 | -64.6% | 113,785 | -69.7% | 0.00% | -50.0% |
| Sell | TEXAS INSTRS INCcall | $3,327,000 | -69.0% | 26,200 | -75.6% | 0.00% | -66.7% | |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $4,836,000 | -11.7% | 236,378 | -3.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,578,000 | +77.8% | 183,643 | -10.2% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,377,000 | +12.8% | 50,159 | -13.4% | 0.00% | 0.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $3,085,000 | +2.6% | 1,214,647 | -18.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,951,000 | -22.6% | 244,247 | -44.5% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $4,790,000 | -19.1% | 493,288 | -9.6% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,359,000 | -14.3% | 68,752 | -29.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,942,000 | -25.9% | 24,082 | -35.1% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPbond | $4,225,000 | -78.6% | 4,066,000 | -82.6% | 0.00% | -80.0% | |
| Sell | EXACT SCIENCES CORPbond | $4,660,000 | +21.4% | 3,412,000 | -3.8% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $3,211,000 | -27.4% | 260,606 | -37.5% | 0.00% | 0.0% |
| Sell | EBAY INC.put | $2,623,000 | -64.0% | 50,000 | -79.4% | 0.00% | -50.0% | |
| APA | Sell | APACHE CORP | $3,483,000 | -2.8% | 257,896 | -69.9% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,176,000 | -72.5% | 138,417 | -70.1% | 0.00% | -75.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,720,000 | +9.4% | 123,208 | -10.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $5,439,000 | -40.9% | 60,728 | -34.2% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,238,000 | +13.7% | 53,714 | -11.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPadr | $6,511,000 | -46.8% | 1,479,795 | -62.5% | 0.00% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,429,000 | +4.7% | 74,098 | -10.8% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S.A.adr | $6,102,000 | -69.1% | 158,679 | -70.1% | 0.00% | -80.0% |
| CFX | Sell | COLFAX CORP | $3,092,000 | +37.0% | 110,841 | -2.7% | 0.00% | 0.0% |
| Sell | HCA HEALTHCARE INCput | $5,824,000 | -51.8% | 60,000 | -55.4% | 0.00% | -66.7% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,203,000 | -31.2% | 98,985 | -46.7% | 0.00% | 0.0% |
| Sell | NIKE INCput | $4,314,000 | -55.4% | 44,000 | -62.3% | 0.00% | -50.0% | |
| Sell | NIKE INCcall | $4,932,000 | -48.6% | 50,300 | -56.6% | 0.00% | -50.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $2,972,000 | -22.6% | 355,960 | -32.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $5,786,000 | +30.1% | 815,874 | -0.9% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,175,000 | -12.7% | 233,803 | -51.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $4,441,000 | -20.7% | 132,010 | -11.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,288,000 | +14.8% | 900,904 | -13.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,927,000 | +28.5% | 641,673 | -30.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,502,000 | +46.3% | 106,696 | -9.6% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $6,614,000 | +25.1% | 92,098 | -6.0% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $6,219,000 | +41.4% | 278,376 | -10.6% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $4,124,000 | +0.1% | 408,705 | -3.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,571,000 | -26.4% | 240,445 | -32.7% | 0.00% | 0.0% |
| Sell | BAIDU INCcall | $4,796,000 | -72.7% | 40,000 | -77.1% | 0.00% | -75.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,865,000 | +34.2% | 459,353 | -5.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,317,000 | -1.6% | 356,007 | -16.0% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCadr | $4,943,000 | +5.4% | 207,204 | -38.8% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,837,000 | +21.7% | 366,547 | -5.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,622,000 | -32.3% | 140,739 | -49.1% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Aadr | $4,322,000 | -67.5% | 236,961 | -64.1% | 0.00% | -66.7% |
| IIVI | Sell | II-VI INC | $5,234,000 | +54.1% | 110,828 | -7.0% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $4,060,000 | -11.3% | 313,990 | -7.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $5,077,000 | -15.8% | 133,754 | -52.9% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $5,155,000 | +3.9% | 1,060,798 | -9.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,526,000 | -2.1% | 149,601 | -51.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD | $5,016,000 | -15.3% | 36,599 | -21.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,973,000 | -15.4% | 256,955 | -46.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $4,457,000 | +0.0% | 129,528 | -9.6% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $3,998,000 | -23.8% | 44,800 | -38.1% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $4,318,000 | +15.7% | 1,192,744 | -18.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $5,039,000 | +61.0% | 182,977 | -6.3% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,674,000 | -3.4% | 67,542 | -1.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,333,000 | +25.1% | 45,381 | -1.6% | 0.00% | 0.0% |
| Sell | COMCAST CORP NEWput | $3,898,000 | -87.5% | 100,000 | -89.0% | 0.00% | -85.7% | |
| USCR | Sell | U S CONCRETE INC | $3,379,000 | +2.7% | 136,255 | -24.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,121,000 | -24.4% | 38,519 | -35.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $3,047,000 | +26.1% | 133,908 | -1.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $6,466,000 | +75.3% | 633,058 | -16.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,986,000 | -4.9% | 646,378 | -14.8% | 0.00% | 0.0% |
| Sell | LABORATORY CORP AMER HLDGScall | $6,129,000 | -60.6% | 36,900 | -70.0% | 0.00% | -75.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,500,000 | -88.9% | 127,343 | -93.2% | 0.00% | -85.7% |
| KNL | Sell | KNOLL INC | $6,148,000 | +13.9% | 504,399 | -3.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,846,000 | -36.5% | 115,389 | -50.2% | 0.00% | 0.0% |
| Sell | GRAPHIC PACKAGING HLDG COput | $4,499,000 | -8.2% | 321,600 | -19.9% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $4,325,000 | -66.6% | 24,166 | -71.8% | 0.00% | -66.7% |
| INGN | Sell | INOGEN INC | $3,058,000 | -77.0% | 86,082 | -66.5% | 0.00% | -66.7% |
| Sell | AMERICAN ELEC PWR CO INCcall | $2,620,000 | -7.7% | 32,900 | -7.3% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $3,948,000 | -22.9% | 122,357 | -21.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,304,000 | -41.6% | 69,622 | -50.8% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,097,000 | -44.8% | 1,692,936 | -38.8% | 0.00% | -50.0% |
| Sell | PERION NETWORK LTD | $4,420,000 | -3.1% | 845,103 | -9.4% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $3,348,000 | -2.8% | 186,000 | -20.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,633,000 | -17.1% | 66,014 | -13.2% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,639,000 | +31.6% | 586,128 | -31.5% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $5,559,000 | -18.7% | 50,000 | -31.7% | 0.00% | -50.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $4,734,000 | -70.4% | 2,309,238 | -75.4% | 0.00% | -75.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,362,000 | -23.8% | 421,446 | -22.4% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $5,382,000 | -84.6% | 203,338 | -91.2% | 0.00% | -87.5% |
| Sell | INSULET CORPbond | $7,578,000 | -38.9% | 3,560,000 | -47.6% | 0.00% | -66.7% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,371,000 | -31.6% | 114,294 | -35.0% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,840,000 | -37.7% | 37,237 | -31.0% | 0.00% | 0.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,107,000 | +24.1% | 73,697 | -26.6% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $3,783,000 | +16.4% | 413,935 | -7.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,884,000 | -2.2% | 169,423 | -27.2% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $2,951,000 | +26.8% | 113,037 | -13.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $3,121,000 | +25.5% | 50,738 | -28.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,019,000 | -12.1% | 83,484 | -15.3% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $2,732,000 | -38.6% | 3,685,000 | -32.8% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $2,923,000 | +16.2% | 1,758,000 | -10.6% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $3,355,000 | -34.0% | 59,243 | -48.0% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $2,933,000 | +19.6% | 46,848 | -0.3% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $6,135,000 | -34.9% | 50,800 | -40.2% | 0.00% | -50.0% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $3,925,000 | -81.0% | 32,500 | -82.6% | 0.00% | -80.0% | |
| DOMO | Sell | DOMO INC | $4,425,000 | +81.4% | 137,541 | -43.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,679,000 | -2.0% | 161,404 | -4.3% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAfund | $7,731,000 | -21.0% | 117,030 | -25.8% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,411,000 | -43.6% | 52,628 | -66.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,407,000 | -33.0% | 55,491 | -39.7% | 0.00% | 0.0% |
| Sell | VALE S Aput | $5,155,000 | -37.8% | 500,000 | -50.0% | 0.00% | -50.0% | |
| Sell | STARBUCKS CORPcall | $5,335,000 | -27.9% | 72,500 | -35.6% | 0.00% | -50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $4,890,000 | -41.5% | 625,285 | -45.3% | 0.00% | -50.0% |
| Sell | SPDR SER TRcall | $5,598,000 | -73.7% | 50,000 | -81.8% | 0.00% | -80.0% | |
| GFI | Sell | GOLD FIELDS LTDadr | $2,764,000 | -68.9% | 294,100 | -84.3% | 0.00% | -50.0% |
| Sell | EDITAS MEDICINE INCcall | $7,158,000 | +14.3% | 242,000 | -23.4% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $4,343,000 | -50.0% | 213,746 | -74.6% | 0.00% | -50.0% |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $4,856,000 | -83.5% | 113,260 | -88.5% | 0.00% | -85.7% |
| GLUU | Sell | GLU MOBILE INC | $2,985,000 | -87.5% | 321,962 | -91.6% | 0.00% | -83.3% |
| GMED | Sell | GLOBUS MED INC | $5,496,000 | -76.5% | 115,180 | -79.0% | 0.00% | -80.0% |
| Sell | FERRARI N Vput | $6,840,000 | -44.0% | 40,000 | -50.0% | 0.00% | -66.7% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $4,610,000 | -24.6% | 76,191 | -40.3% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,523,000 | -13.3% | 146,613 | -28.2% | 0.00% | 0.0% |
| Sell | AUTODESK INCput | $7,032,000 | -35.1% | 29,400 | -57.6% | 0.00% | -66.7% | |
| CCS | Sell | CENTURY CMNTYS INC | $4,684,000 | +46.1% | 152,781 | -30.9% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,695,000 | -23.6% | 23,840 | -28.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $6,810,000 | -56.9% | 580,233 | -65.0% | 0.00% | -75.0% |
| CENX | Sell | CENTURY ALUM CO | $3,977,000 | -33.1% | 557,627 | -66.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,079,000 | -32.4% | 580,325 | -30.8% | 0.00% | 0.0% |
| Sell | BROADCOM INCput | $3,661,000 | -71.5% | 11,600 | -78.6% | 0.00% | -66.7% | |
| GLT | Sell | GLATFELTER | $4,726,000 | +21.9% | 294,515 | -7.2% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INfund | $4,658,000 | -3.5% | 90,992 | -14.7% | 0.00% | 0.0% |
| Sell | TESLA INCbond | $3,198,000 | +74.9% | 911,000 | -8.9% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $3,353,000 | -31.3% | 142,963 | -20.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $5,666,000 | -10.0% | 75,745 | -24.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $6,166,000 | -17.0% | 198,086 | -45.3% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $4,220,000 | -19.4% | 23,085 | -2.0% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCcall | $4,287,000 | +3.8% | 137,500 | -19.3% | 0.00% | 0.0% | |
| Sell | TELADOC HEALTH INCbond | $2,995,000 | -70.5% | 689,000 | -75.4% | 0.00% | -50.0% | |
| ROG | Sell | ROGERS CORP | $4,529,000 | -27.8% | 36,345 | -45.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,012,000 | -1.6% | 132,744 | -29.7% | 0.00% | -50.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $3,009,000 | -14.0% | 358,201 | -9.8% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $6,779,000 | +17.5% | 109,449 | -14.1% | 0.00% | 0.0% |
| Sell | ALPHABET INCput | $6,361,000 | -80.9% | 4,500 | -84.3% | 0.00% | -87.5% | |
| Sell | ALPHABET INCcall | $4,241,000 | -87.6% | 3,000 | -89.8% | 0.00% | -87.5% | |
| KRA | Sell | KRATON CORPORATION | $6,024,000 | +107.9% | 348,659 | -2.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,795,000 | -44.0% | 202,175 | -42.1% | 0.00% | -50.0% |
| VAPO | Sell | VAPOTHERM INC | $4,338,000 | +9.7% | 105,819 | -49.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $3,469,000 | -31.6% | 39,215 | -50.7% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $5,465,000 | -33.9% | 106,192 | -35.2% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $4,770,000 | -63.4% | 97,087 | -69.1% | 0.00% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,141,000 | -8.1% | 338,079 | -26.2% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCbond | $2,997,000 | -18.3% | 2,814,000 | -20.3% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORP | $3,306,000 | -26.1% | 113,413 | -42.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $6,778,000 | -0.4% | 1,421,131 | -15.2% | 0.00% | -50.0% |
| ATNX | Sell | ATHENEX INC | $3,169,000 | +58.2% | 230,295 | -11.0% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $3,880,000 | -12.9% | 32,790 | -33.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,199,000 | -16.9% | 193,876 | -48.8% | 0.00% | 0.0% |
| Sell | GENERAL MTRS COput | $6,325,000 | -23.9% | 250,000 | -37.5% | 0.00% | -50.0% | |
| CLR | Sell | CONTINENTAL RES INC | $5,794,000 | +17.0% | 330,511 | -49.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,175,000 | -53.4% | 437,836 | -54.1% | 0.00% | -50.0% |
| Sell | DYCOM INDS INCbond | $7,323,000 | +1.0% | 7,853,000 | -6.3% | 0.00% | -50.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,167,000 | -31.2% | 97,200 | -22.2% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $3,727,000 | -15.4% | 481,476 | -4.8% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $4,406,000 | +13.7% | 248,951 | -10.3% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCadr | $4,935,000 | -6.7% | 209,459 | -15.2% | 0.00% | 0.0% |
| Sell | NATIONAL BEVERAGE CORPput | $3,429,000 | -67.6% | 56,200 | -77.3% | 0.00% | -50.0% | |
| CATO | Sell | CATO CORP NEW | $4,665,000 | -32.8% | 570,209 | -12.4% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $4,816,000 | -10.5% | 179,819 | -20.1% | 0.00% | 0.0% |
| Sell | CATERPILLAR INC DELput | $2,859,000 | -75.0% | 22,600 | -77.1% | 0.00% | -66.7% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $6,512,000 | +7.0% | 41,735 | -1.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,396,000 | +11.4% | 735,230 | -7.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,250,000 | -25.9% | 490,501 | -34.8% | 0.00% | -50.0% |
| Sell | VIAVI SOLUTIONS INCbond | $2,953,000 | -7.9% | 2,564,000 | -15.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,681,000 | -54.8% | 76,713 | -68.4% | 0.00% | -50.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $5,045,000 | -11.7% | 215,332 | -19.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES EDGE MSCI INTL MOMENfund | $3,902,000 | +17.7% | 124,398 | -0.7% | 0.00% | 0.0% |
| Sell | ALLSTATE CORPput | $4,685,000 | -29.0% | 48,300 | -32.8% | 0.00% | -50.0% | |
| ACNB | Sell | ACNB CORP | $200,000 | -60.6% | 7,667 | -54.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $59,000 | -9.2% | 20,251 | -10.5% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $45,000 | -98.8% | 1,245 | -99.0% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $683,000 | +19.4% | 89,213 | -3.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $217,000 | -21.7% | 6,731 | -1.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $425,000 | -37.4% | 35,019 | -72.9% | 0.00% | – |
| Sell | AT&T INCcall | $783,000 | -71.7% | 25,900 | -72.7% | 0.00% | -100.0% | |
| ATEN | Sell | A10 NETWORKS INC | $2,381,000 | -37.7% | 349,538 | -43.2% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $63,000 | -71.1% | 13,180 | -80.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,623,000 | -27.9% | 47,255 | -41.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $3,000 | -50.0% | 11,058 | -78.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $186,000 | -61.7% | 45,634 | -79.2% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | -100.0% | 48 | -99.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 37 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -99.8% | 1,555 | -99.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $302,000 | -31.8% | 117,954 | -23.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,117,000 | -74.3% | 12,065 | -81.3% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $2,416,000 | -41.1% | 1,046,361 | -30.1% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $41,000 | -56.4% | 8,374 | -41.4% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $183,000 | -2.7% | 12,428 | -10.7% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $131,000 | -13.8% | 14,123 | -56.8% | 0.00% | – |
| Sell | AEROJET ROCKETDYNE HLDGS INCbond | $375,000 | -80.7% | 235,000 | -80.6% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $1,950,000 | -63.3% | 24,483 | -71.9% | 0.00% | -100.0% |
| Sell | AGIOS PHARMACEUTICALS INCput | $2,407,000 | -9.5% | 45,000 | -40.0% | 0.00% | -100.0% | |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 343 | -99.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $416,000 | -37.0% | 44,326 | -66.4% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $119,000 | -49.4% | 4,497 | -68.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $14,000 | -91.0% | 3,429 | -94.6% | 0.00% | – |
| Sell | ALECTOR INCcall | $733,000 | -32.5% | 30,000 | -33.3% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $143,000 | -54.6% | 4,594 | -54.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $683,000 | -90.4% | 6,264 | -92.8% | 0.00% | -100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $36,000 | -95.9% | 10,860 | -96.1% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $782,000 | -29.2% | 22,143 | -52.5% | 0.00% | – |
| Sell | ALLSTATE CORPcall | $349,000 | -99.4% | 3,600 | -99.4% | 0.00% | -100.0% | |
| AYX | Sell | ALTERYX INC | $1,486,000 | -91.7% | 9,039 | -95.2% | 0.00% | -100.0% |
| Sell | ALTUS MIDSTREAM CO | $0 | -100.0% | 60 | -99.7% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCadr | $1,269,000 | -30.7% | 183,448 | -59.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $251,000 | -32.0% | 16,691 | -30.4% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,602,000 | -15.8% | 5,303 | -19.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $1,366,000 | +2.1% | 49,201 | -37.4% | 0.00% | – |
| Sell | AMERICAN ELEC PWR CO INCput | $231,000 | -31.2% | 2,900 | -31.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,544,000 | +9.1% | 233,300 | -20.5% | 0.00% | -100.0% |
| Sell | AMERICAN EXPRESS COput | $362,000 | -93.6% | 3,800 | -94.3% | 0.00% | -100.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarrant | $45,000 | +66.7% | 32,779 | -0.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $458,000 | -35.8% | 18,317 | -38.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $241,000 | -62.7% | 3,346 | -57.3% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $14,000 | -66.7% | 1,586 | -65.1% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,403,000 | -29.9% | 368,649 | -28.9% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $278,000 | -85.5% | 34,300 | -90.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,655,000 | -43.3% | 21,872 | -65.9% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $188,000 | -44.5% | 9,549 | -42.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $160,000 | +17.6% | 33,582 | -13.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $273,000 | -35.3% | 12,175 | -57.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $3,000 | -99.2% | 2,055 | -99.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,340,000 | -37.6% | 230,121 | -36.0% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $1,925,000 | -71.1% | 39,056 | -74.1% | 0.00% | -100.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $3,000 | +50.0% | 958 | -38.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $188,000 | -49.1% | 110,688 | -66.1% | 0.00% | – |
| APY | Sell | CHAMPIONX CORPORATION | $2,000 | -99.7% | 182 | -99.8% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FUNDfund | $41,000 | -4.7% | 3,300 | -13.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $756,000 | +17.4% | 45,856 | -8.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,483,000 | -68.2% | 9,117 | -78.3% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $986,000 | -18.2% | 90,656 | -43.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 7 | -22.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $94,000 | -13.0% | 2,425 | -22.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $651,000 | +46.3% | 155,866 | -24.4% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $44,000 | -95.1% | 9,070 | -97.8% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $320,000 | -90.9% | 34,723 | -95.1% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $2,000 | -99.1% | 160 | -99.3% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,121,000 | +17.0% | 172,747 | -32.1% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $96,000 | -4.0% | 3,199 | -4.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $100,000 | -76.2% | 33,878 | -82.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $322,000 | +6.6% | 107,736 | -49.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $196,000 | -22.2% | 2,520 | -20.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $362,000 | -53.3% | 12,177 | -56.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $182,000 | -79.8% | 5,013 | -79.2% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $11,000 | -99.6% | 14,813 | -99.6% | 0.00% | -100.0% |
| ALOT | Sell | ASTRONOVA INC | $81,000 | -69.7% | 10,166 | -70.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $82,000 | -89.8% | 7,800 | -91.1% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $105,000 | -94.3% | 16,165 | -98.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,508,000 | -5.3% | 123,992 | -7.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $826,000 | -32.4% | 19,194 | -59.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $366,000 | -85.4% | 575 | -85.1% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $31,000 | -45.6% | 16,252 | -55.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,573,000 | -50.4% | 216,406 | -54.1% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $569,000 | -27.3% | 86,683 | -43.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,337,000 | -79.6% | 58,430 | -87.6% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,338,000 | +43.0% | 83,934 | -6.1% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $41,000 | -63.7% | 7,497 | -77.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,343,000 | -19.0% | 145,400 | -8.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $87,000 | -67.8% | 9,406 | -63.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $104,000 | -2.8% | 9,223 | -35.5% | 0.00% | – |
| Sell | BP PLCcall | $229,000 | -62.5% | 9,800 | -60.8% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TR | $1,000 | -95.2% | 211 | -94.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $718,000 | -13.1% | 66,396 | -17.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $269,000 | -57.9% | 12,375 | -64.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,708,000 | -40.4% | 27,135 | -49.3% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAadr | $13,000 | -99.3% | 674 | -99.4% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $135,000 | -36.9% | 2,117 | -44.8% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $486,000 | -47.9% | 14,568 | -53.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $273,000 | -16.5% | 36,069 | -13.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $235,000 | -38.3% | 11,728 | -28.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $18,000 | -61.7% | 1,678 | -72.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $32,000 | -77.5% | 4,000 | -78.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $63,000 | -97.3% | 39,396 | -97.7% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $223,000 | -42.4% | 30,400 | -57.2% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $2,404,000 | +101.5% | 253,199 | -0.8% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $0 | -100.0% | 17 | -99.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $201,000 | -37.4% | 15,606 | -41.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,710,000 | -10.1% | 169,766 | -42.5% | 0.00% | – |
| Sell | BED BATH & BEYOND INCput | $699,000 | +29.0% | 65,900 | -48.8% | 0.00% | – | |
| Sell | BENEFYTT TECHNOLOGIES INCput | $1,279,000 | -75.9% | 62,500 | -73.6% | 0.00% | -100.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $589,000 | +1.7% | 9,609 | -6.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,014,000 | -55.2% | 48,429 | -70.3% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $625,000 | -32.0% | 234,337 | -43.9% | 0.00% | – |
| BGX | Sell | BLACKSTONE/GSO LONG-SHORT CRfund | $439,000 | +8.7% | 36,408 | -4.9% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $11,000 | -99.4% | 12,000 | -99.5% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $169,000 | -42.1% | 20,973 | -60.0% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $22,000 | -68.1% | 4,141 | -65.6% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $12,000 | -99.0% | 4,264 | -99.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $101,000 | -70.2% | 8,970 | -87.7% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $371,000 | -74.5% | 93,568 | -81.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $544,000 | -30.8% | 23,835 | -35.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,407,000 | -20.5% | 137,310 | -24.3% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,000 | -99.2% | 1,411 | -98.9% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $212,000 | +38.6% | 17,119 | -7.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $337,000 | -60.4% | 42,826 | -65.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,274,000 | -55.4% | 102,271 | -77.1% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $891,000 | -86.0% | 22,927 | -87.7% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $269,000 | -76.3% | 91,306 | -74.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $723,000 | +5.2% | 12,562 | -6.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,084,000 | -59.6% | 69,121 | -64.7% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $295,000 | -19.4% | 22,491 | -36.3% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $106,000 | -52.3% | 3,193 | -43.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $92,000 | -75.2% | 5,522 | -79.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $347,000 | -59.9% | 16,499 | -66.1% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $4,000 | -92.7% | 2,151 | -96.4% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,000 | -78.6% | 7,603 | -89.1% | 0.00% | – |
| Sell | CIGNA CORP NEWput | $2,515,000 | -18.9% | 13,400 | -23.4% | 0.00% | -100.0% | |
| CMCT | Sell | CIM COML TR CORP | $2,208,000 | -16.2% | 204,911 | -13.8% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $207,000 | -69.2% | 11,555 | -67.5% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDadr | $230,000 | +8.5% | 2,038 | -0.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $792,000 | -71.5% | 20,054 | -75.9% | 0.00% | -100.0% |
| CRHM | Sell | CRH MED CORP | $2,113,000 | +48.1% | 1,020,853 | -4.1% | 0.00% | – |
| Sell | CSG SYS INTL INCbond | $78,000 | -72.9% | 75,000 | -73.2% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $1,970,000 | -37.5% | 2,318,230 | -24.3% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INC | $1,181,000 | -65.2% | 57,263 | -80.4% | 0.00% | -100.0% |
| Sell | CAESARS ENTMT CORPbond | $2,325,000 | +12.6% | 1,369,728 | -33.6% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $1,818,000 | -2.1% | 40,876 | -3.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $152,000 | -50.2% | 18,897 | -72.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $2,018,000 | -9.4% | 241,812 | -43.5% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $200,000 | -22.5% | 164,366 | -36.2% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $728,000 | -75.5% | 26,797 | -94.9% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,000 | -96.2% | 89 | -96.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,000 | -30.0% | 360 | -45.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,092,000 | -53.8% | 50,888 | -62.3% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCadr | $17,000 | -96.0% | 843 | -95.8% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $1,811,000 | -10.0% | 40,917 | -27.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $513,000 | -16.9% | 24,537 | -20.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $555,000 | -20.1% | 51,911 | -6.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,000 | -93.9% | 307 | -94.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,479,000 | -18.1% | 134,313 | -13.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,828,000 | +17.5% | 106,932 | -9.2% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $712,000 | -72.1% | 22,598 | -68.8% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $745,000 | -90.3% | 29,405 | -92.8% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $9,000 | -95.2% | 736 | -95.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $157,000 | -70.4% | 8,670 | -73.6% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $332,000 | -25.2% | 41,045 | -15.2% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $67,000 | +21.8% | 7,507 | -41.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $188,000 | -80.3% | 4,816 | -82.2% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $387,000 | +3.5% | 10,265 | -18.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $95,000 | -71.2% | 114,827 | -74.8% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $39,000 | -25.0% | 6,068 | -51.3% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $88,000 | -90.4% | 89,295 | -90.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $685,000 | +20.4% | 100,363 | -38.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $3,000 | -95.2% | 394 | -96.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $449,000 | +43.9% | 25,230 | -25.7% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $1,404,000 | -18.4% | 487,708 | -39.9% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCpref conv | $1,298,000 | -7.2% | 36,507 | -24.9% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,475,000 | -3.5% | 95,908 | -18.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASS | $507,000 | -46.0% | 6,525 | -56.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $224,000 | +22.4% | 22,336 | -38.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $101,000 | -34.0% | 24,395 | -61.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $66,000 | -41.6% | 25,376 | -44.3% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,067,000 | +26.7% | 28,523 | -15.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,679,000 | -5.9% | 149,959 | -16.0% | 0.00% | – |
| Sell | CHANGE HEALTHCARE INCcall | $403,000 | -19.4% | 36,000 | -28.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,325,000 | +41.3% | 83,621 | -35.3% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $4,000 | -20.0% | 6,900 | -30.7% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $710,000 | -15.6% | 6,929 | -32.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,388,000 | -40.4% | 155,505 | -65.6% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $240,000 | -51.6% | 8,803 | -41.6% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $1,482,000 | -15.1% | 2,353,000 | -39.4% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $505,000 | -40.3% | 55,837 | -59.0% | 0.00% | – |
| Sell | CHEVRON CORP NEWput | $1,588,000 | -83.3% | 17,800 | -86.4% | 0.00% | -100.0% | |
| CHS | Sell | CHICOS FAS INC | $404,000 | -65.8% | 293,060 | -68.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $299,000 | +27.2% | 8,009 | -33.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $854,000 | +63.6% | 275,603 | -23.9% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $30,000 | -98.2% | 698 | -97.9% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $11,000 | -96.9% | 408 | -96.5% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $8,000 | 0.0% | 3,880 | -34.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $631,000 | +34.5% | 42,450 | -8.9% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $692,000 | -13.0% | 33,547 | -15.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,228,000 | +124.1% | 60,752 | -1.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $330,000 | -55.5% | 21,408 | -56.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $295,000 | -18.5% | 133,052 | -34.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $116,000 | -43.7% | 8,382 | -51.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $489,000 | +17.8% | 13,535 | -28.9% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,650,000 | -45.3% | 299,033 | -60.8% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,811,000 | -14.5% | 268,177 | -19.5% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCput | $1,241,000 | -52.9% | 183,800 | -55.6% | 0.00% | -100.0% | |
| CCB | Sell | COASTAL FINL CORP WA | $118,000 | -16.3% | 8,177 | -39.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $216,000 | -70.7% | 4,944 | -73.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $308,000 | -56.7% | 26,982 | -57.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $117,000 | -59.7% | 3,408 | -81.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $85,000 | -48.5% | 7,183 | -45.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $190,000 | -29.6% | 34,668 | -37.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $120,000 | -36.8% | 4,928 | -42.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,197,000 | +3.0% | 45,067 | -18.7% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTL INC | $41,000 | -36.9% | 2,936 | -31.2% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,145,000 | -1.5% | 115,082 | -12.6% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $2,000 | -98.7% | 2,200 | -99.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $118,000 | +15.7% | 36,429 | -15.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $195,000 | -84.2% | 23,285 | -90.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,477,000 | -69.0% | 161,492 | -37.6% | 0.00% | -100.0% |
| CRTX | Sell | CORTEXYME INC | $481,000 | -26.5% | 10,383 | -27.6% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $645,000 | +7.1% | 67,303 | -4.3% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $4,000 | -63.6% | 8,723 | -53.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $140,000 | -85.3% | 9,075 | -85.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,304,000 | +110.6% | 62,579 | -2.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $23,000 | +9.5% | 3,753 | -1.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $723,000 | -22.0% | 73,952 | -33.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $242,000 | +11.0% | 12,635 | -2.2% | 0.00% | – |
| CULP | Sell | CULP INC | $79,000 | -85.0% | 9,173 | -87.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $3,000 | -99.8% | 903 | -99.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $44,000 | +120.0% | 7,517 | -1.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $81,000 | -93.0% | 23,307 | -97.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNR | $5,000 | -75.0% | 1,250 | -72.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $828,000 | -38.7% | 99,580 | -43.4% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $61,000 | -68.7% | 6,882 | -85.2% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $228,000 | -40.3% | 14,325 | -49.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $227,000 | -46.1% | 843 | -54.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $509,000 | -41.6% | 116,969 | -33.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $896,000 | -70.6% | 67,156 | -71.2% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $60,000 | -58.3% | 10,245 | -75.6% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,000 | -99.4% | 83 | -99.5% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $186,000 | -75.6% | 672,022 | -83.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $475,000 | -56.3% | 46,964 | -66.8% | 0.00% | – |
| Sell | DEXCOM INCbond | $1,733,000 | -94.2% | 424,000 | -96.1% | 0.00% | -100.0% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $215,000 | -59.5% | 1,887 | -67.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $660,000 | +4.3% | 56,712 | -14.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,339,000 | -8.6% | 170,404 | -8.7% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $55,000 | -25.7% | 1,319 | -53.5% | 0.00% | – |
| RWGV | Sell | DIREXION RUSSELL G/Vfund | $124,000 | -70.8% | 1,500 | -78.3% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONput | $173,000 | -89.0% | 5,000 | -93.7% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INC | $54,000 | -81.8% | 3,797 | -80.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $170,000 | -88.6% | 142,710 | -90.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,814,000 | +21.9% | 141,922 | -11.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $971,000 | +12.8% | 14,470 | -7.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $54,000 | -91.7% | 29,377 | -93.1% | 0.00% | – |
| Sell | DUKE ENERGY CORP NEWput | $2,588,000 | -35.6% | 32,400 | -34.8% | 0.00% | -100.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $46,000 | -93.5% | 6,255 | -96.5% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $354,000 | +88.3% | 18,560 | -2.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $455,000 | -70.6% | 30,781 | -83.2% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $9,000 | 0.0% | 732 | -2.3% | 0.00% | – |
| EML | Sell | EASTERN CO | $95,000 | -47.2% | 5,354 | -42.1% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBfund | $64,000 | -5.9% | 8,665 | -18.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $282,000 | -59.1% | 12,620 | -72.2% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $185,000 | -77.0% | 3,875 | -76.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $37,000 | -86.2% | 12,109 | -88.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L P | $48,000 | -29.4% | 6,569 | -13.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,626,000 | -43.8% | 53,923 | -24.4% | 0.00% | -100.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORadr | $1,000 | -75.0% | 300 | -72.7% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $749,000 | -80.5% | 21,912 | -86.7% | 0.00% | -100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $184,000 | -34.5% | 45,623 | -68.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 20 | -99.8% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $54,000 | -18.2% | 12,607 | -43.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $312,000 | -98.6% | 226,293 | -98.2% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $263,000 | -38.0% | 11,041 | -29.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $74,000 | -82.1% | 51,791 | -74.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $33,000 | -80.1% | 14,941 | -77.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $20,000 | -99.2% | 1,371 | -99.3% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,119,000 | -15.9% | 99,761 | -50.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $1,935,000 | +17.2% | 10,081 | -9.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $132,000 | +40.4% | 9,479 | -39.9% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $102,000 | -57.1% | 6,056 | -61.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $295,000 | -11.1% | 24,916 | -23.5% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $802,000 | -68.9% | 93,568 | -73.5% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $148,000 | -95.6% | 28,748 | -97.2% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,320,000 | -46.5% | 70,996 | -67.7% | 0.00% | -100.0% |
| XGN | Sell | EXAGEN INC | $70,000 | -47.4% | 5,649 | -32.4% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $212,000 | +27.7% | 4,876 | -1.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 30 | -100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $120,000 | +15.4% | 49,127 | -30.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,607,000 | -11.5% | 1,043,357 | -14.4% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit | $1,145,000 | +21.5% | 102,284 | -20.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $967,000 | +9.0% | 179,409 | -2.8% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $0 | -100.0% | 178 | -99.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $428,000 | -59.3% | 11,922 | -47.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $92,000 | -56.0% | 15,952 | -47.3% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $330,000 | -58.5% | 13,311 | -67.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $937,000 | -13.6% | 24,297 | -19.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $92,000 | -82.3% | 2,264 | -81.3% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $612,000 | +35.1% | 191,568 | -9.3% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $200,000 | -49.6% | 9,441 | -38.4% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $162,000 | -40.7% | 23,726 | -47.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $308,000 | -56.0% | 4,816 | -61.8% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,303,000 | +5.6% | 46,265 | -8.8% | 0.00% | -100.0% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $16,000 | -86.9% | 200 | -89.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $174,000 | -29.3% | 3,612 | -25.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $70,000 | -63.9% | 7,754 | -73.6% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $40,000 | +25.0% | 6,240 | -20.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $267,000 | -33.2% | 12,317 | -32.3% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,330,000 | -1.7% | 92,937 | -9.5% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $267,000 | -38.8% | 40,951 | -34.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,177,000 | -9.9% | 71,532 | -15.1% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $115,000 | -44.2% | 1,648 | -52.2% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $102,000 | -50.5% | 8,238 | -47.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,921,000 | -22.2% | 52,134 | -28.8% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,000 | -95.6% | 669 | -95.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $729,000 | +1.5% | 44,621 | -36.5% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $52,000 | -59.4% | 4,234 | -52.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $324,000 | -57.6% | 19,848 | -54.9% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $563,000 | -39.8% | 21,465 | -45.5% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATINGfund | $262,000 | -37.3% | 24,044 | -45.2% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $1,983,000 | -38.0% | 65,399 | -43.4% | 0.00% | -100.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $2,204,000 | +15.3% | 37,024 | -7.8% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $8,000 | -27.3% | 301 | -40.0% | 0.00% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADfund | $919,000 | -36.0% | 35,665 | -39.0% | 0.00% | – |
| FYX | Sell | FIRST TRUST SMALL CAP CORE Afund | $157,000 | -15.1% | 2,890 | -35.6% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $59,000 | -25.3% | 950 | -41.8% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALPfund | $871,000 | +4.3% | 19,164 | -15.2% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $512,000 | +10.3% | 16,595 | -8.2% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALfund | $43,000 | -97.4% | 2,779 | -97.6% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $82,000 | -54.9% | 6,162 | -51.7% | 0.00% | – |
| FIT | Sell | FITBIT INC | $1,221,000 | -96.0% | 188,998 | -95.9% | 0.00% | -100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,150,000 | +148.4% | 188,408 | -7.7% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -98.7% | 2,994 | -99.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $800,000 | +3.0% | 449,685 | -32.3% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $100,000 | -85.1% | 12,208 | -87.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $49,000 | -35.5% | 2,327 | -55.4% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,748,000 | -94.9% | 82,439 | -92.4% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,000 | -86.5% | 29,495 | -95.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,168,000 | -9.4% | 43,500 | -7.9% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,713,000 | +34.0% | 368,550 | -5.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,128,000 | -7.3% | 88,458 | -10.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $627,000 | -21.0% | 29,308 | -42.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $99,000 | -49.0% | 3,829 | -46.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,000 | -90.9% | 459 | -96.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $11,000 | -99.3% | 257 | -99.5% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,801,000 | -27.3% | 207,028 | -0.1% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $87,000 | -65.6% | 4,750 | -77.6% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $120,000 | -53.5% | 11,181 | -42.2% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $94,000 | -24.8% | 7,039 | -38.3% | 0.00% | – |
| GATX | Sell | GATX CORP | $2,518,000 | -50.3% | 41,290 | -49.0% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $2,500,000 | -22.3% | 35,160 | -37.8% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $21,000 | -32.3% | 2,709 | -10.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $199,000 | -13.9% | 24,389 | -16.3% | 0.00% | – |
| Sell | GTT COMMUNICATIONS INCcall | $330,000 | -73.9% | 40,400 | -74.6% | 0.00% | – | |
| Sell | GTT COMMUNICATIONS INCput | $93,000 | -93.3% | 11,400 | -93.5% | 0.00% | – | |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $169,000 | -45.3% | 40,595 | -40.6% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $33,000 | -77.2% | 3,960 | -75.7% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $108,000 | -97.9% | 547 | -98.0% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $85,000 | +7.6% | 28,011 | -31.0% | 0.00% | – |
| Sell | GAMESTOP CORP NEWput | $186,000 | -84.6% | 42,800 | -87.6% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $258,000 | -39.9% | 46,656 | -68.9% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $104,000 | -11.9% | 15,513 | -17.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $35,000 | -86.8% | 50,880 | -83.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $200,000 | -25.1% | 26,548 | -36.3% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $729,000 | -47.4% | 23,411 | -53.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $581,000 | +10.0% | 79,500 | -15.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $10,000 | -86.3% | 1,000 | -89.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $118,000 | -33.3% | 11,263 | -35.3% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $114,000 | -81.9% | 4,778 | -86.3% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETFfund | $266,000 | -44.4% | 6,950 | -53.7% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCput | $1,976,000 | -59.4% | 10,000 | -68.3% | 0.00% | -100.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $49,000 | -92.7% | 3,000 | -94.5% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $61,000 | -95.9% | 8,556 | -97.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $328,000 | -80.6% | 4,363 | -88.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $666,000 | -21.1% | 21,431 | -20.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $679,000 | -53.8% | 53,333 | -53.3% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $61,000 | -52.0% | 2,724 | -49.8% | 0.00% | – |
| GEFB | Sell | GREIF INC | $238,000 | -1.2% | 5,699 | -5.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $334,000 | -9.7% | 18,099 | -38.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $86,000 | -97.3% | 8,873 | -98.0% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTadr | $19,000 | -94.3% | 514 | -95.8% | 0.00% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.adr | $2,000 | -99.1% | 900 | -99.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $161,000 | -59.5% | 6,212 | -63.8% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $2,395,000 | -13.3% | 2,056,000 | -27.0% | 0.00% | -100.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $501,000 | +27.8% | 459,709 | -47.9% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $108,000 | -33.7% | 8,121 | -47.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $49,000 | -87.6% | 14,726 | -94.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $340,000 | -67.1% | 7,369 | -71.3% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $210,000 | -6.7% | 23,203 | -13.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $114,000 | -94.7% | 8,418 | -95.0% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $81,000 | -80.4% | 23,218 | -77.4% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $876,000 | -12.0% | 73,579 | -29.7% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $420,000 | -66.0% | 49,145 | -70.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $220,000 | -81.3% | 46,228 | -77.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $800,000 | -81.6% | 59,254 | -90.5% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $933,000 | -14.6% | 21,909 | -28.6% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $107,000 | -39.9% | 5,458 | -44.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,238,000 | -56.3% | 55,962 | -52.7% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $773,000 | -86.2% | 26,466 | -87.7% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $389,000 | -72.7% | 18,677 | -75.6% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $879,000 | -44.8% | 26,283 | -50.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $943,000 | -57.4% | 288,461 | -76.3% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $1,769,000 | +6.2% | 17,748 | -20.5% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $397,000 | -26.2% | 10,679 | -24.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $529,000 | -33.4% | 152,351 | -68.6% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $292,000 | +23.2% | 9,502 | -17.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,039,000 | -47.0% | 101,946 | -47.0% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $324,000 | -46.8% | 18,540 | -50.6% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $686,000 | -58.0% | 119,113 | -73.9% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,667,000 | -34.8% | 17,887 | -61.3% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $41,000 | -98.7% | 29,480 | -94.1% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $1,000 | -98.1% | 3,945 | -98.6% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $199,000 | -40.4% | 1,182 | -48.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $256,000 | -59.8% | 9,562 | -63.3% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $1,077,000 | -77.8% | 4,300 | -83.5% | 0.00% | -100.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $117,000 | -51.2% | 6,043 | -60.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $118,000 | -11.9% | 10,174 | -37.5% | 0.00% | – |
| Sell | HOPE BANCORP INCbond | $905,000 | -73.5% | 1,100,000 | -73.2% | 0.00% | -100.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $513,000 | -32.7% | 47,954 | -37.9% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $2,162,000 | -62.5% | 176,851 | -67.3% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $926,000 | +166.1% | 39,595 | -6.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $137,000 | -39.6% | 12,905 | -38.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,445,000 | -40.7% | 47,058 | -42.3% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $698,000 | -66.2% | 24,946 | -64.8% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $193,000 | -19.6% | 8,315 | -39.1% | 0.00% | – |
| Sell | ISTAR INCbond | $1,508,000 | -18.4% | 1,415,000 | -26.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $250,000 | -47.7% | 63,389 | -69.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTRACTVE ASIA GRP LTadr | $64,000 | -32.6% | 11,964 | -40.5% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $37,000 | -84.6% | 18,455 | -89.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,068,000 | -12.6% | 95,163 | -29.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $37,000 | -71.3% | 5,968 | -75.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | -100.0% | 104 | -97.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $350,000 | -20.1% | 11,415 | -33.3% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $70,000 | -58.1% | 34,291 | -47.5% | 0.00% | – |
| Sell | INPHI CORPbond | $17,000 | -81.3% | 6,000 | -87.5% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $841,000 | -89.6% | 9,660 | -92.8% | 0.00% | -100.0% |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -97.7% | 2,216 | -98.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $744,000 | -59.8% | 38,604 | -65.2% | 0.00% | – |
| Sell | INNOVIVA INCcall | $280,000 | -92.6% | 20,000 | -93.8% | 0.00% | -100.0% | |
| INSE | Sell | INSPIRED ENTMT INC | $1,000 | -98.0% | 241 | -98.4% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $168,000 | -1.2% | 4,957 | -0.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $56,000 | +5.7% | 4,497 | -22.5% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $337,000 | -19.6% | 6,124 | -47.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $74,000 | -9.8% | 74,870 | -27.6% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,521,000 | -47.6% | 406,506 | -52.3% | 0.00% | -100.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNIfund | $13,000 | -72.9% | 1,107 | -73.4% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $9,000 | -85.2% | 250 | -87.1% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,918,000 | -26.3% | 8,063 | -39.5% | 0.00% | -100.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $393,000 | +4.8% | 8,236 | -12.2% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $423,000 | -50.4% | 7,377 | -58.0% | 0.00% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $214,000 | -76.0% | 961 | -79.6% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETfund | $62,000 | -93.0% | 576 | -94.0% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $566,000 | +6.6% | 8,756 | -9.2% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $1,013,000 | -31.9% | 18,489 | -45.6% | 0.00% | – |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $1,366,000 | -22.4% | 110,942 | -29.1% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $47,000 | -13.0% | 1,708 | -17.5% | 0.00% | – |
| SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $2,226,000 | -59.7% | 67,617 | -63.2% | 0.00% | -100.0% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTfund | $245,000 | -1.6% | 4,587 | -24.7% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $788,000 | +18.0% | 28,635 | -0.7% | 0.00% | – |
| OMFL | Sell | INVESCO RUSSELL 1000 DYN M/Ffund | $61,000 | -3.2% | 2,061 | -15.5% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSfund | $1,000 | -94.7% | 10 | -95.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $94,000 | -73.3% | 783 | -71.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $405,000 | -43.2% | 17,442 | -47.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $832,000 | -29.8% | 80,654 | -31.3% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIfund | $980,000 | -58.0% | 22,795 | -62.9% | 0.00% | -100.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVfund | $81,000 | -29.6% | 2,590 | -36.4% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $710,000 | -18.7% | 10,062 | -33.7% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFfund | $853,000 | -94.7% | 33,833 | -95.4% | 0.00% | -100.0% |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFfund | $45,000 | -89.8% | 783 | -91.7% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $123,000 | -53.4% | 4,500 | -60.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $1,641,000 | -92.6% | 76,773 | -93.1% | 0.00% | -100.0% |
| Sell | ISHARES INCcall | $1,530,000 | -84.7% | 48,000 | -86.4% | 0.00% | -100.0% | |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $1,802,000 | +8.2% | 25,943 | -10.9% | 0.00% | – |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $41,000 | -33.9% | 253 | -44.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $879,000 | +18.5% | 14,263 | -0.3% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $20,000 | -99.9% | 386 | -99.9% | 0.00% | -100.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $661,000 | +14.8% | 33,827 | -0.8% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $1,596,000 | -17.3% | 11,384 | -18.5% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $59,000 | -99.4% | 2,146 | -99.5% | 0.00% | -100.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $379,000 | +11.8% | 2,975 | -5.1% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYfund | $663,000 | +25.1% | 52,985 | -4.5% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $393,000 | -1.3% | 6,826 | -3.1% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $1,068,000 | -28.3% | 17,176 | -30.3% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $2,512,000 | -13.2% | 100,010 | -21.9% | 0.00% | -100.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFfund | $332,000 | -5.1% | 5,518 | -13.0% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAfund | $21,000 | -19.2% | 200 | -33.3% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $242,000 | -69.6% | 4,050 | -73.9% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $556,000 | -47.4% | 2,884 | -54.6% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $508,000 | +9.7% | 3,299 | -4.1% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $36,000 | -98.1% | 2,530 | -98.3% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $76,000 | +13.4% | 710 | -11.1% | 0.00% | – |
| IGLB | Sell | ISHARES LONG-TERM CORPORATEfund | $514,000 | -94.4% | 7,343 | -94.9% | 0.00% | -100.0% |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $2,000 | 0.0% | 66 | -1.5% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAfund | $40,000 | -16.7% | 1,010 | -23.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTfund | $2,054,000 | -94.4% | 120,755 | -95.7% | 0.00% | -100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $1,826,000 | -17.8% | 1,655,000 | -23.9% | 0.00% | -100.0% | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $1,769,000 | +3.1% | 70,181 | -5.1% | 0.00% | – |
| LRGF | Sell | ISHARES EDGE MSCI MF USAfund | $9,000 | -76.3% | 300 | -79.4% | 0.00% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETfund | $11,000 | -99.9% | 218 | -99.9% | 0.00% | -100.0% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONfund | $17,000 | -97.5% | 327 | -97.6% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $223,000 | -96.5% | 8,676 | -96.8% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $154,000 | -35.8% | 32,624 | -56.5% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $120,000 | -50.6% | 24,397 | -61.6% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $75,000 | -10.7% | 1,508 | -22.1% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $55,000 | +10.0% | 1,202 | -4.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $26,000 | +23.8% | 1,360 | -23.9% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $70,000 | -98.8% | 76,000 | -98.8% | 0.00% | -100.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $1,691,000 | +27.2% | 104,876 | -23.2% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,555,000 | +4.1% | 113,665 | -16.6% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $542,000 | -20.8% | 5,955 | -45.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $935,000 | +30.6% | 135,397 | -10.2% | 0.00% | – |
| Sell | KBR INCbond | $1,602,000 | -16.3% | 1,424,000 | -22.3% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 42 | -99.4% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $279,000 | -85.0% | 54,508 | -87.7% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $25,000 | +13.6% | 3,351 | -8.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $376,000 | -17.2% | 31,128 | -47.6% | 0.00% | – |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $1,536,000 | -50.0% | 81,100 | -49.3% | 0.00% | -100.0% | |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM/ENEfund | $7,000 | -22.2% | 1,452 | -48.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $808,000 | -36.9% | 98,839 | -33.7% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $772,000 | -14.2% | 56,973 | -30.8% | 0.00% | – |
| Sell | KINDER MORGAN INC DELcall | $2,276,000 | -24.0% | 150,000 | -30.2% | 0.00% | -100.0% | |
| Sell | KINDER MORGAN INC DELput | $2,276,000 | -24.0% | 150,000 | -30.2% | 0.00% | -100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $287,000 | -93.7% | 6,139 | -94.6% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $18,000 | -14.3% | 13,621 | -77.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $16,000 | -76.1% | 1,138 | -79.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $697,000 | +13.1% | 43,715 | -10.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,000 | -97.5% | 1,663 | -95.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $341,000 | -12.6% | 80,081 | -13.8% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,118,000 | -72.5% | 24,003 | -78.3% | 0.00% | -100.0% |
| LCA | Sell | LANDCADIA HLDGS II INC | $44,000 | -99.2% | 2,661 | -99.5% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $31,000 | -95.6% | 3,925 | -97.0% | 0.00% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPEDfund | $17,000 | -10.5% | 700 | -18.4% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $597,000 | -2.8% | 18,502 | -19.5% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $108,000 | -13.6% | 110,216 | -13.4% | 0.00% | – |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETFfund | $34,000 | -5.6% | 1,184 | -15.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,001,000 | -61.2% | 219,822 | -33.1% | 0.00% | -100.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $85,000 | -46.9% | 5,055 | -43.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $301,000 | -17.8% | 54,885 | -59.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,284,000 | -4.2% | 113,773 | -6.9% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $865,000 | -21.9% | 43,805 | -24.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $907,000 | +16.4% | 425,690 | -1.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,554,000 | +41.5% | 22,831 | -8.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCbond | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $197,000 | -25.7% | 14,604 | -43.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $862,000 | +14.0% | 128,428 | -4.0% | 0.00% | – |
| Sell | LILLY ELI & COcall | $640,000 | -96.6% | 3,900 | -97.1% | 0.00% | -100.0% | |
| Sell | LILLY ELI & COput | $181,000 | -98.7% | 1,100 | -98.9% | 0.00% | -100.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $965,000 | -50.5% | 131,109 | -61.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $79,000 | -67.9% | 5,474 | -70.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $276,000 | +50.0% | 35,699 | -19.4% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $336,000 | -4.8% | 3,646 | -5.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $5,000 | -96.6% | 5,536 | -96.9% | 0.00% | – |
| LN | Sell | LINE CORPadr | $17,000 | -22.7% | 336 | -27.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $239,000 | +5.3% | 40,050 | -31.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $249,000 | -60.0% | 17,177 | -65.6% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $356,000 | +0.6% | 57,842 | -13.9% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPadr | $341,000 | -2.3% | 80,152 | -18.5% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $199,000 | -59.6% | 7,543 | -91.1% | 0.00% | – |
| Sell | LOWES COS INCcall | $122,000 | -96.8% | 900 | -98.0% | 0.00% | -100.0% | |
| Sell | LOWES COS INCput | $1,297,000 | -84.8% | 9,600 | -90.3% | 0.00% | -100.0% | |
| Sell | LUMENTUM HLDGS INCbond | $2,024,000 | -78.8% | 1,382,000 | -80.3% | 0.00% | -100.0% | |
| LBC | Sell | LUTHER BURBANK CORP | $2,517,000 | +7.8% | 251,646 | -1.2% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DEL | $244,000 | -29.9% | 17,983 | -66.5% | 0.00% | – |
| Sell | LYFT INCcall | $2,565,000 | -65.6% | 77,700 | -72.0% | 0.00% | -100.0% | |
| MDC | Sell | M D C HLDGS INC | $2,111,000 | -39.7% | 59,169 | -60.8% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INC | $1,000 | -99.0% | 509 | -99.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $745,000 | +5.7% | 299,243 | -34.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,467,000 | -67.3% | 38,258 | -66.8% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $321,000 | -10.1% | 77,702 | -65.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,178,000 | -4.1% | 32,066 | -29.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,693,000 | +58.1% | 49,162 | -24.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $1,041,000 | -54.8% | 104,576 | -53.7% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINL CORP | $123,000 | -39.1% | 9,284 | -41.4% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $682,000 | -18.4% | 87,177 | -25.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $463,000 | -90.2% | 3,155 | -85.8% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $29,000 | -70.1% | 2,603 | -78.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $484,000 | -83.7% | 46,998 | -82.5% | 0.00% | -100.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $85,000 | -58.3% | 6,504 | -46.7% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $6,000 | -96.3% | 523 | -96.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -60.0% | 1,532 | -78.0% | 0.00% | – |
| Sell | MARATHON OIL CORPcall | $612,000 | -53.5% | 100,000 | -75.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $51,000 | -75.5% | 32,435 | -77.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $158,000 | -82.2% | 11,938 | -83.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,906,000 | +32.5% | 85,136 | -38.3% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID CObond | $102,000 | -89.3% | 111,000 | -90.8% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $64,000 | -8.6% | 55,370 | -34.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $209,000 | -50.0% | 10,945 | -80.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $254,000 | -34.4% | 13,293 | -16.9% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $67,000 | -45.1% | 6,077 | -45.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,313,000 | +33.1% | 107,758 | -27.6% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $48,000 | -11.1% | 2,256 | -8.1% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $53,000 | -18.5% | 6,809 | -36.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $352,000 | -44.6% | 204,457 | -54.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $1,000 | -91.7% | 438 | -93.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $77,000 | -38.9% | 14,170 | -58.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $407,000 | +1.5% | 65,221 | -4.5% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $667,000 | -39.5% | 385,405 | -6.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $871,000 | -33.2% | 38,546 | -37.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $211,000 | -53.5% | 11,453 | -61.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,019,000 | -33.8% | 25,002 | -33.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,285,000 | -77.5% | 55,184 | -91.9% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,000 | -91.7% | 681 | -93.9% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $304,000 | -87.0% | 1,402 | -86.4% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $54,000 | -97.7% | 2,969 | -98.5% | 0.00% | -100.0% |
| Sell | METLIFE INCcall | $1,505,000 | -54.8% | 41,200 | -62.2% | 0.00% | -100.0% | |
| MCBS | Sell | METROCITY BANKSHARES INC | $224,000 | -29.8% | 15,664 | -42.4% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $575,000 | -23.7% | 38,445 | -10.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $262,000 | -62.4% | 13,097 | -60.6% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $7,000 | -96.2% | 3,988 | -88.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $112,000 | -77.2% | 3,775 | -78.3% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $90,000 | -22.4% | 4,624 | -44.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $112,000 | -37.1% | 28,537 | -31.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $69,000 | -84.7% | 7,982 | -84.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,674,000 | -55.7% | 48,183 | -71.7% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $1,026,000 | +50.2% | 185,928 | -11.5% | 0.00% | – |
| MOGO | Sell | MOGO INC | $94,000 | -42.7% | 100,000 | -31.0% | 0.00% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $769,000 | -46.9% | 55,755 | -48.8% | 0.00% | – |
| Sell | MONDELEZ INTL INCput | $302,000 | -92.8% | 5,900 | -93.0% | 0.00% | -100.0% | |
| MR | Sell | MONTAGE RES CORP | $174,000 | -56.7% | 44,278 | -75.2% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $125,000 | +0.8% | 4,618 | -45.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $742,000 | -59.6% | 68,540 | -55.9% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,266,000 | -49.1% | 41,133 | -46.4% | 0.00% | -100.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $4,000 | -69.2% | 7,522 | -63.4% | 0.00% | – |
| NL | Sell | NL INDS INC | $28,000 | -34.9% | 8,251 | -43.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $1,862,000 | -14.7% | 30,104 | -28.2% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INC | $74,000 | -62.8% | 3,194 | -55.2% | 0.00% | – |
| Sell | NABORS INDS INC NEWbond | $1,756,000 | -20.4% | 5,000,000 | -60.6% | 0.00% | -100.0% | |
| NH | Sell | NANTHEALTH INC | $101,000 | -46.3% | 21,881 | -81.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $320,000 | -49.9% | 5,704 | -45.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,112,000 | -23.3% | 78,232 | -32.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $190,000 | -47.5% | 6,628 | -41.6% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $267,000 | -90.1% | 4,590 | -92.2% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $486,000 | -28.8% | 2,387 | -39.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $138,000 | -45.9% | 22,058 | -61.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $47,000 | -37.3% | 8,202 | -63.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,043,000 | +17.6% | 70,054 | -32.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $96,000 | -24.4% | 10,580 | -32.1% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,501,000 | -29.8% | 30,374 | -38.7% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,098,000 | -80.6% | 236,232 | -84.2% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $84,000 | -76.9% | 43,332 | -77.5% | 0.00% | – |
| Sell | NEVRO CORPbond | $234,000 | -93.5% | 176,000 | -94.1% | 0.00% | -100.0% | |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| Sell | NEW RELIC INCbond | $2,372,000 | +14.0% | 2,430,000 | -2.1% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $2,063,000 | +26.8% | 790,044 | -24.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $528,000 | +89.2% | 236,345 | -23.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $2,430,000 | -59.2% | 205,003 | -69.1% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $780,000 | -47.8% | 65,329 | -60.7% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,443,000 | -57.5% | 47,643 | -64.3% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $45,000 | +12.5% | 21,043 | -0.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $138,000 | -38.1% | 9,314 | -43.4% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $591,000 | +12.1% | 3,124 | -14.8% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $796,000 | -24.1% | 14,528 | -24.3% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -50.0% | 1,012 | -80.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $627,000 | +10.4% | 35,753 | -26.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $33,000 | -83.3% | 39,776 | -86.6% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $610,000 | -31.8% | 24,253 | -26.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $363,000 | -61.2% | 14,481 | -65.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $130,000 | -52.0% | 5,251 | -48.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,638,000 | -72.2% | 19,650 | -95.5% | 0.00% | -100.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $1,228,000 | -0.9% | 880,000 | -22.5% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $2,188,000 | -25.7% | 1,992,000 | -29.4% | 0.00% | -100.0% | |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $26,000 | -96.5% | 3,065 | -97.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $4,000 | -96.6% | 887 | -96.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,133,000 | -13.8% | 164,327 | -6.7% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $83,000 | -55.4% | 6,541 | -44.7% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $189,000 | -33.9% | 42,298 | -52.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $388,000 | -20.0% | 515,768 | -62.8% | 0.00% | – |
| Sell | OASIS PETROLEUM INCbond | $1,316,000 | +114.0% | 10,530,000 | -31.6% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $838,000 | -61.7% | 131,327 | -82.4% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $0 | -100.0% | 395 | -99.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $326,000 | -57.2% | 7,708 | -72.1% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $85,000 | -59.7% | 3,778 | -46.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $172,000 | -29.5% | 4,968 | -31.9% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $805,000 | -15.2% | 103,403 | -24.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $103,000 | -48.2% | 977 | -58.7% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $10,000 | -98.6% | 13,377 | -97.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $71,000 | -22.0% | 36,865 | -0.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,353,000 | -1.3% | 76,808 | -22.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $342,000 | +50.7% | 17,040 | -0.7% | 0.00% | – |
| OSS | Sell | ONE STOP SYS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $230,000 | -95.3% | 9,357 | -96.3% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $939,000 | +57.8% | 25,843 | -21.2% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $128,000 | +85.5% | 5,311 | -40.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $755,000 | -44.9% | 34,624 | -50.1% | 0.00% | – |
| Sell | ORACLE CORPcall | $818,000 | -77.6% | 14,800 | -80.4% | 0.00% | -100.0% | |
| Sell | ORACLE CORPput | $88,000 | -98.0% | 1,600 | -98.2% | 0.00% | -100.0% | |
| ORMP | Sell | ORAMED PHARM INC | $0 | -100.0% | 13 | -99.6% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $161,000 | -98.8% | 21,573 | -99.3% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEadr | $172,000 | -95.4% | 14,393 | -95.3% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $70,000 | +7.7% | 18,302 | -8.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $24,000 | -62.5% | 7,632 | -69.0% | 0.00% | – |
| IX | Sell | ORIX CORPadr | $22,000 | -21.4% | 375 | -21.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,693,000 | -46.2% | 26,667 | -42.7% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $633,000 | -9.3% | 42,950 | -15.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $178,000 | -87.8% | 4,076 | -88.9% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,300,000 | -51.2% | 33,504 | -44.1% | 0.00% | -100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $527,000 | -51.1% | 283,737 | -40.2% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,026,000 | +181.1% | 36,125 | -50.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $179,000 | -29.2% | 24,316 | -71.3% | 0.00% | – |
| Sell | OVINTIV INCput | $384,000 | +42.2% | 40,200 | -59.8% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $70,000 | -52.1% | 6,832 | -52.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $46,000 | -53.1% | 1,475 | -53.6% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $152,000 | -36.7% | 14,797 | -39.8% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $187,000 | -68.5% | 14,786 | -65.2% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $368,000 | -14.8% | 126,511 | -17.5% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $276,000 | -22.0% | 32,794 | -28.0% | 0.00% | – |
| PHI | Sell | PLDT INCadr | $6,000 | -98.0% | 246 | -98.3% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $169,000 | -94.9% | 48,940 | -95.5% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $21,000 | -93.0% | 5,696 | -91.1% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,098,000 | +32.9% | 20,923 | -15.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 1,044 | -99.4% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,000 | -98.0% | 317 | -99.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $75,000 | -49.0% | 27,932 | -30.1% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $11,000 | -88.2% | 17,396 | -92.3% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $426,000 | -20.4% | 25,653 | -9.1% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $145,000 | -31.9% | 10,750 | -32.1% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $2,406,000 | -55.2% | 66,393 | -60.4% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $845,000 | -47.9% | 293,259 | -47.6% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $415,000 | -36.3% | 22,154 | -39.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,689,000 | +29.7% | 74,783 | -18.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $512,000 | -22.4% | 145,919 | -42.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $159,000 | -43.0% | 18,951 | -67.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $136,000 | -49.3% | 6,008 | -45.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $65,000 | -81.2% | 47,911 | -87.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $435,000 | -80.3% | 20,416 | -79.5% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $70,000 | -54.8% | 3,964 | -48.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $338,000 | -28.7% | 8,835 | -25.9% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $323,000 | -51.0% | 14,382 | -57.7% | 0.00% | – |
| Sell | PEPSICO INCcall | $2,235,000 | -58.6% | 16,900 | -62.4% | 0.00% | -100.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $2,104,000 | +4.8% | 132,066 | -29.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,821,000 | -23.8% | 51,107 | -38.5% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDadr | $887,000 | -8.2% | 26,801 | -0.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $288,000 | -48.0% | 34,803 | -65.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $261,000 | -19.7% | 31,190 | -15.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,655,000 | -40.6% | 62,982 | -45.4% | 0.00% | -100.0% |
| Sell | PHILIP MORRIS INTL INCput | $259,000 | -93.3% | 3,700 | -93.0% | 0.00% | -100.0% | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | -100.0% | 200 | -99.1% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $23,000 | -34.3% | 18,575 | -64.0% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $5,000 | 0.0% | 62 | -7.5% | 0.00% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $940,000 | -7.0% | 9,219 | -9.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $96,000 | -51.0% | 10,532 | -44.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $38,000 | -95.4% | 11,448 | -96.4% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $291,000 | -69.7% | 22,758 | -73.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $67,000 | -63.4% | 7,387 | -66.7% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $3,000 | -50.0% | 3,000 | -55.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $710,000 | -51.0% | 85,291 | -64.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $165,000 | -46.8% | 3,314 | -46.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $319,000 | -37.8% | 24,958 | -39.7% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $35,000 | -44.4% | 497 | -41.5% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $45,000 | +2.3% | 2,511 | -6.9% | 0.00% | – |
| Sell | PROCTER AND GAMBLE COcall | $1,949,000 | -60.0% | 16,300 | -63.2% | 0.00% | -100.0% | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $17,000 | -95.4% | 6,299 | -96.7% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $60,000 | -36.2% | 4,314 | -26.5% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $14,000 | -17.6% | 835 | -51.9% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $556,000 | +12.8% | 21,536 | -7.4% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $943,000 | -24.7% | 59,311 | -23.8% | 0.00% | – |
| DXD | Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | -95.2% | 62 | -91.7% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $34,000 | -44.3% | 1,794 | -24.9% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $39,000 | +39.3% | 210 | -17.6% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $294,000 | -61.4% | 9,338 | -62.0% | 0.00% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000fund | $6,000 | -86.4% | 164 | -81.8% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $6,000 | -73.9% | 585 | -49.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $41,000 | -95.0% | 8,000 | -95.8% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORP | $123,000 | -72.1% | 8,157 | -74.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $97,000 | -57.8% | 8,089 | -48.0% | 0.00% | – |
| Sell | PURE STORAGE INCbond | $477,000 | -36.0% | 483,000 | -43.6% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $416,000 | -31.5% | 13,348 | -40.5% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $86,000 | -75.5% | 15,693 | -80.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $370,000 | -23.7% | 287,435 | -80.1% | 0.00% | – |
| Sell | QUALCOMM INCcall | $912,000 | -73.4% | 10,000 | -80.3% | 0.00% | -100.0% | |
| QNST | Sell | QUINSTREET INC | $1,066,000 | -50.1% | 102,035 | -61.6% | 0.00% | -100.0% |
| QTT | Sell | QUTOUTIAO INCadr | $44,000 | -94.7% | 14,747 | -95.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $820,000 | -24.3% | 60,054 | -23.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $40,000 | -79.8% | 2,918 | -85.3% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $156,000 | -57.6% | 6,436 | -49.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $1,181,000 | -15.6% | 40,041 | -22.8% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,915,000 | -41.4% | 275,027 | -49.3% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $169,000 | -52.9% | 53,352 | -74.6% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $3,000 | -72.7% | 16,673 | -68.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $87,000 | -63.3% | 21,939 | -64.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $443,000 | +0.5% | 32,500 | -4.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $106,000 | +2.9% | 7,464 | -8.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $0 | -100.0% | 35 | -99.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $2,000 | -99.2% | 813 | -99.5% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $182,000 | -39.3% | 4,148 | -48.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $45,000 | -53.6% | 4,384 | -61.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $248,000 | -98.7% | 22,788 | -98.9% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $130,000 | +1.6% | 15,866 | -26.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $96,000 | -85.0% | 5,453 | -88.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,519,000 | +6.7% | 60,965 | -6.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,672,000 | -13.4% | 51,093 | -12.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $97,000 | -21.8% | 40,189 | -29.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $485,000 | +3.2% | 229,849 | -38.3% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $397,000 | +39.3% | 19,440 | -0.4% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,674,000 | +0.1% | 135,437 | -0.8% | 0.00% | – |
| REV | Sell | REVLON INC | $60,000 | -49.6% | 6,084 | -44.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $1,675,000 | +2.2% | 112,700 | -40.6% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,137,000 | +35.0% | 95,871 | -7.8% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $126,000 | -41.9% | 11,261 | -47.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $740,000 | -25.3% | 404,139 | -36.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 166 | -96.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $217,000 | -18.1% | 38,389 | -27.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $198,000 | -63.5% | 9,694 | -65.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INC | $1,000 | 0.0% | 1,014 | -70.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $6,000 | -99.6% | 1,838 | -99.6% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRUSTfund | $0 | – | 1 | -50.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $148,000 | -36.8% | 4,127 | -46.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $205,000 | -78.6% | 25,151 | -82.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $21,000 | -73.4% | 8,281 | -54.1% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $921,000 | +0.1% | 46,773 | -13.6% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,863,000 | -0.9% | 29,991 | -7.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $408,000 | -40.1% | 109,074 | -80.5% | 0.00% | – |
| SPXC | Sell | SPX CORP | $2,509,000 | -21.1% | 60,957 | -37.4% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,354,000 | -63.7% | 31,317 | -77.5% | 0.00% | -100.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESfund | $259,000 | -90.4% | 7,008 | -92.0% | 0.00% | -100.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $57,000 | -96.6% | 1,460 | -96.9% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $38,000 | +2.7% | 1,139 | -4.2% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $111,000 | -99.3% | 4,908 | -99.4% | 0.00% | -100.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $569,000 | -18.2% | 19,741 | -24.1% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $291,000 | +10.6% | 10,527 | -4.3% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $101,000 | -96.6% | 1,920 | -96.8% | 0.00% | -100.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $217,000 | -16.5% | 7,477 | -25.6% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $339,000 | +0.6% | 11,740 | -3.2% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $10,000 | -97.4% | 183 | -97.9% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $1,318,000 | -6.0% | 16,887 | -13.0% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $222,000 | -1.8% | 2,532 | -14.7% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $241,000 | -47.7% | 7,995 | -49.6% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $165,000 | +20.4% | 3,070 | -4.0% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | 0.0% | 343 | -4.2% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,607,000 | +17.3% | 22,611 | -2.6% | 0.00% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL Cfund | $210,000 | -50.4% | 7,904 | -59.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $161,000 | -75.8% | 7,781 | -75.7% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $37,000 | -73.8% | 12,513 | -84.6% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $273,000 | -19.5% | 39,116 | -35.9% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,060,000 | -56.7% | 35,837 | -52.4% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $89,000 | -48.6% | 3,484 | -44.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,192,000 | +55.0% | 174,879 | -0.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $19,000 | -86.9% | 14,088 | -91.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $475,000 | -83.6% | 19,132 | -85.0% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,174,000 | -33.3% | 118,076 | -49.6% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCbond | $483,000 | -66.4% | 210,000 | -78.3% | 0.00% | – | |
| Sell | SCHLUMBERGER LTDput | $1,011,000 | -34.8% | 55,000 | -52.2% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDS | $1,012,000 | -20.3% | 57,397 | -41.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,653,000 | -16.6% | 55,225 | -28.9% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,167,000 | +35.1% | 12,749 | -36.4% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $55,000 | 0.0% | 742 | -18.0% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $184,000 | +11.5% | 3,666 | -1.7% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $61,000 | -4.7% | 2,524 | -18.4% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $22,000 | +10.0% | 913 | -4.1% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $39,000 | +5.4% | 1,050 | -10.3% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $803,000 | +10.3% | 15,510 | -4.1% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $737,000 | +1.7% | 24,758 | -11.7% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $46,000 | -8.0% | 1,304 | -13.5% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $32,000 | -31.9% | 613 | -32.6% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $479,000 | +20.4% | 31,000 | -24.4% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $13,000 | -95.7% | 1,808 | -95.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,034,000 | +9.1% | 99,689 | -2.1% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $2,120,000 | -84.3% | 60,915 | -86.0% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP | $2,070,000 | -12.6% | 181,105 | -12.0% | 0.00% | -100.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $20,000 | +42.9% | 5,733 | -14.1% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGYpref conv | $1,646,000 | -45.6% | 16,846 | -48.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $1,202,000 | -26.1% | 35,583 | -13.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $2,000 | -92.3% | 5,169 | -87.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $2,033,000 | -12.3% | 178,371 | -29.9% | 0.00% | -100.0% |
| SHSP | Sell | SHARPSPRING INC | $0 | -100.0% | 56 | -98.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $739,000 | -23.5% | 66,643 | -25.2% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $68,000 | -40.9% | 2,724 | -35.5% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $1,627,000 | +32.6% | 188,074 | -27.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $43,000 | -60.2% | 8,595 | -42.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,063,000 | -9.0% | 56,308 | -15.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $108,000 | +18.7% | 18,377 | -4.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $521,000 | -38.5% | 12,464 | -53.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $101,000 | -24.1% | 7,948 | -43.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $14,000 | -54.8% | 4,426 | -63.8% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,839,000 | -55.7% | 99,003 | -54.0% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $195,000 | +8.3% | 4,120 | -50.1% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $819,000 | -34.1% | 33,632 | -57.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $205,000 | -58.0% | 12,675 | -60.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $5,000 | -28.6% | 5,113 | -26.1% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $10,000 | -56.5% | 714 | -68.9% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $137,000 | -98.3% | 5,264 | -98.5% | 0.00% | -100.0% |
| SOGO | Sell | SOGOU INCadr | $4,000 | -99.1% | 901 | -99.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $553,000 | -14.4% | 188,728 | -30.2% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $37,000 | -48.6% | 4,643 | -47.8% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $3,000 | -80.0% | 3,670 | -83.3% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $137,000 | -50.4% | 9,621 | -46.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $1,562,000 | -23.0% | 35,450 | -22.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $179,000 | -44.6% | 6,440 | -43.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $166,000 | -48.8% | 6,812 | -49.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $290,000 | -40.9% | 29,902 | -40.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $307,000 | -60.3% | 11,086 | -56.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $496,000 | +45.5% | 146,727 | -0.1% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $200,000 | -28.8% | 16,299 | -40.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,290,000 | +23.2% | 90,500 | -46.7% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $3,000 | -93.5% | 2,232 | -95.5% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $208,000 | +1.0% | 12,285 | -12.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $175,000 | -20.5% | 6,499 | -52.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $609,000 | -3.5% | 14,768 | -2.9% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $778,000 | -1.6% | 8,700 | -23.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $6,000 | -40.0% | 712 | -45.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $275,000 | -63.0% | 15,421 | -42.3% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $29,000 | -83.2% | 4,009 | -83.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $119,000 | -52.6% | 33,086 | -43.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $337,000 | -81.3% | 8,374 | -86.5% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $112,000 | -11.1% | 4,691 | -14.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $107,000 | -39.9% | 5,453 | -46.2% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $10,000 | 0.0% | 700 | -1.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $137,000 | -23.5% | 24,322 | -35.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $174,000 | -55.5% | 10,556 | -42.8% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $150,000 | -63.5% | 151,583 | -77.5% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $187,000 | -66.5% | 10,945 | -80.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $256,000 | +40.7% | 11,200 | -3.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $408,000 | +150.3% | 86,900 | -8.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $136,000 | -88.3% | 10,195 | -92.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $540,000 | -67.3% | 12,478 | -74.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $640,000 | -38.3% | 82,472 | -19.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aadr | $45,000 | -96.2% | 6,739 | -96.1% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,340,000 | -34.6% | 84,567 | -35.9% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CP DEL | $4,000 | -92.2% | 538 | -90.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $135,000 | -79.9% | 9,116 | -85.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $3,000 | -99.5% | 1,366 | -99.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $320,000 | -19.6% | 15,560 | -30.6% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $184,000 | +1.7% | 21,507 | -37.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $4,000 | -88.6% | 664 | -90.8% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $878,000 | -61.6% | 16,043 | -63.3% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $350,000 | -75.0% | 8,435 | -75.8% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $2,223,000 | -19.0% | 123,922 | -31.5% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $1,381,000 | +42.4% | 150,051 | -11.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $711,000 | -93.5% | 7,185 | -95.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,447,000 | -27.5% | 343,127 | -49.1% | 0.00% | -100.0% |
| Sell | TARGET CORPput | $744,000 | -96.0% | 6,200 | -96.9% | 0.00% | -100.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $17,000 | -19.0% | 10,036 | -4.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $1,433,000 | -97.0% | 9,896 | -97.3% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $1,357,000 | +27.4% | 45,197 | -12.5% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $101,000 | -87.8% | 7,053 | -88.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $73,000 | -97.4% | 8,208 | -97.3% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $710,000 | +10.8% | 129,431 | -12.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $167,000 | -44.3% | 145,408 | -56.1% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,851,000 | -28.1% | 28,477 | -35.9% | 0.00% | -100.0% |
| Sell | TERADYNE INCbond | $2,395,000 | -47.5% | 891,000 | -64.4% | 0.00% | -100.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $904,000 | -17.6% | 38,001 | -14.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,000 | -95.1% | 4,172 | -96.9% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TR | $64,000 | -23.8% | 108 | -50.9% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $271,000 | -43.2% | 18,652 | -41.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $112,000 | -95.6% | 19,890 | -96.8% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $135,000 | -34.8% | 7,414 | -34.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $387,000 | -61.0% | 99,554 | -67.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $146,000 | -35.4% | 22,763 | -47.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $67,000 | -20.2% | 45,867 | -14.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $15,000 | -28.6% | 17,400 | -78.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,308,000 | -29.4% | 35,645 | -21.7% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $943,000 | -21.2% | 27,504 | -17.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $964,000 | -44.8% | 51,192 | -47.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $2,416,000 | -28.9% | 19,225 | -32.1% | 0.00% | -100.0% |
| TRNS | Sell | TRANSCAT INC | $156,000 | -54.9% | 6,044 | -53.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $38,000 | -9.5% | 1,268 | -38.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $117,000 | +58.1% | 204,700 | -0.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $0 | -100.0% | 148 | -97.5% | 0.00% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $210,000 | -24.5% | 11,762 | -49.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $136,000 | -52.9% | 21,751 | -55.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,057,000 | -42.6% | 68,659 | -41.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,097,000 | -31.0% | 36,037 | -32.5% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $52,000 | +15.6% | 5,296 | -6.3% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,740,000 | -22.7% | 72,686 | -25.4% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $1,856,000 | +21.6% | 87,144 | -8.2% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,501,000 | -54.5% | 131,495 | -66.3% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $111,000 | -83.7% | 10,740 | -91.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,362,000 | -56.2% | 56,125 | -53.1% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $193,000 | -73.1% | 74,719 | -74.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,154,000 | +10.3% | 340,149 | -5.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $356,000 | -28.1% | 75,039 | -75.5% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,304,000 | -11.8% | 20,185 | -39.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $0 | -100.0% | 242 | -99.8% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $344,000 | -86.4% | 15,426 | -92.1% | 0.00% | -100.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTURfund | $4,000 | -95.7% | 374 | -96.8% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $322,000 | -63.2% | 7,302 | -68.3% | 0.00% | – |
| AMU | Sell | ETRACS ALERIAN MLP ETNfund | $3,000 | 0.0% | 350 | -36.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,000 | -96.3% | 96 | -97.9% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $2,521,000 | +11.2% | 194,964 | -6.6% | 0.00% | -100.0% |
| Sell | ULTA BEAUTY INCcall | $386,000 | -62.8% | 1,900 | -67.8% | 0.00% | – | |
| Sell | ULTA BEAUTY INCput | $264,000 | -74.5% | 1,300 | -78.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCadr | $2,137,000 | -10.4% | 38,949 | -17.4% | 0.00% | -100.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | -99.3% | 38 | -99.4% | 0.00% | – |
| Sell | UNISYS CORPbond | $1,348,000 | -34.3% | 1,029,000 | -6.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $79,000 | -46.3% | 11,944 | -47.9% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $159,000 | -45.4% | 1,891 | -52.1% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INC | $0 | -100.0% | 344 | -99.0% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $413,000 | -77.0% | 1,400 | -80.6% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $98,000 | -38.8% | 6,868 | -50.1% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $939,000 | -46.4% | 52,919 | -45.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $535,000 | -49.0% | 33,127 | -48.5% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,867,000 | -21.3% | 112,550 | -28.8% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $1,697,000 | -32.1% | 117,521 | -69.7% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $213,000 | +7.6% | 242,692 | -31.5% | 0.00% | – |
| Sell | US ECOLOGY INC | $370,000 | -78.8% | 10,900 | -81.0% | 0.00% | – | |
| VEON | Sell | VEON LTDadr | $72,000 | -93.3% | 40,105 | -94.3% | 0.00% | – |
| VSEC | Sell | VSE CORP | $94,000 | -82.6% | 2,995 | -90.9% | 0.00% | – |
| Sell | VALE S Acall | $1,031,000 | +17.2% | 100,000 | -5.7% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $22,000 | -60.7% | 847 | -50.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,731,000 | -3.0% | 151,346 | -12.1% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIfund | $400,000 | +7.0% | 13,937 | -5.6% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSfund | $263,000 | +10.5% | 4,369 | -5.7% | 0.00% | – |
| VNM | Sell | VANECK VIETNAM ETFfund | $3,000 | 0.0% | 206 | -38.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $42,000 | -45.5% | 1,359 | -49.5% | 0.00% | – |
| HYD | Sell | VANECK HIGH-YIELD MUNICIPALfund | $18,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREASfund | $62,000 | -18.4% | 374 | -17.6% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,328,000 | +17.0% | 8,121 | -9.0% | 0.00% | – |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $1,835,000 | +21.5% | 13,179 | -3.7% | 0.00% | – |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $853,000 | -66.6% | 7,098 | -72.9% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $1,758,000 | -37.9% | 8,787 | -54.9% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD ENERGY ETFfund | $811,000 | -9.9% | 16,118 | -31.5% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $1,332,000 | -50.9% | 10,254 | -58.3% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $283,000 | +16.0% | 2,352 | -7.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $151,000 | -59.3% | 1,223 | -59.8% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000fund | $300,000 | +21.0% | 2,110 | -0.3% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $38,000 | +5.6% | 361 | -4.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $22,000 | -76.8% | 5,513 | -56.2% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $797,000 | +7.4% | 179,469 | -0.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $774,000 | -67.6% | 72,451 | -77.8% | 0.00% | -100.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $135,000 | -85.4% | 7,093 | -83.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,150,000 | +38.1% | 15,988 | -14.5% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDadr | $3,000 | -95.2% | 586 | -96.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $248,000 | +1.2% | 23,917 | -35.2% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $1,662,000 | -33.1% | 51,184 | -41.5% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $628,000 | -71.4% | 43,455 | -82.6% | 0.00% | -100.0% |
| WNS | Sell | WNS HLDGS LTDadr | $529,000 | -47.4% | 9,625 | -58.8% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $67,000 | -18.3% | 25,617 | -61.2% | 0.00% | – |
| Sell | WALMART INCput | $1,210,000 | -96.6% | 10,100 | -96.8% | 0.00% | -100.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $234,000 | -44.7% | 277,112 | -47.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,093,000 | -15.2% | 141,119 | -16.8% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INC | $976,000 | -38.8% | 55,819 | -42.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $158,000 | -61.7% | 57,647 | -68.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $156,000 | -58.8% | 9,973 | -52.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $44,000 | -84.5% | 2,043 | -85.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $63,000 | -80.3% | 55,625 | -88.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $87,000 | -74.0% | 3,468 | -77.9% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $113,000 | -64.9% | 4,669 | -61.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,017,000 | +14.1% | 293,036 | -23.4% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $353,000 | -36.9% | 5,663 | -42.6% | 0.00% | – |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $1,326,000 | +5.5% | 62,589 | -10.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $6,000 | -87.5% | 108 | -89.3% | 0.00% | – |
| DTH | Sell | WisdomTree International High Dividend Fundfund | $3,000 | -99.8% | 85 | -99.8% | 0.00% | – |
| WK | Sell | WORKIVA INC | $974,000 | -88.1% | 18,209 | -92.8% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $111,000 | -96.7% | 1,698 | -97.2% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $104,000 | +79.3% | 9,990 | -27.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $56,000 | -84.0% | 2,857 | -83.4% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,357,000 | +60.2% | 31,436 | -3.2% | 0.00% | – |
| Sell | YRC WORLDWIDE INCcall | $463,000 | +2.2% | 250,000 | -7.4% | 0.00% | – | |
| Sell | YRC WORLDWIDE INCput | $950,000 | -3.9% | 513,700 | -12.7% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $706,000 | -52.0% | 14,723 | -56.5% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $2,000 | -80.0% | 1,553 | -89.1% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $2,065,000 | +42.7% | 35,923 | -15.7% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $25,000 | -99.7% | 20,000 | -99.8% | 0.00% | -100.0% | |
| ZIXI | Sell | ZIX CORP | $1,142,000 | +19.6% | 165,499 | -25.3% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $950,000 | -13.0% | 281,702 | -1.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $65,000 | -81.6% | 8,557 | -87.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,186,000 | -71.9% | 282,936 | -77.6% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $892,000 | -75.5% | 21,982 | -76.7% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $69,000 | -52.7% | 4,556 | -59.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $84,000 | +23.5% | 8,483 | -0.1% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $167,000 | +70.4% | 9,653 | -8.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $847,000 | -21.8% | 35,348 | -31.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $2,181,000 | -10.9% | 616,159 | -21.3% | 0.00% | -100.0% |
| CLVT | Sell | CLARIVATE PLC | $111,000 | -94.4% | 4,990 | -94.8% | 0.00% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $480,000 | -88.1% | 35,000 | -91.2% | 0.00% | -100.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $1,248,000 | -21.0% | 86,488 | -10.2% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $69,000 | -72.0% | 4,584 | -77.1% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 590 | -0.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $468,000 | -97.6% | 67,105 | -96.7% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD | $207,000 | -88.6% | 73,605 | -85.3% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $558,000 | -88.3% | 15,275 | -90.7% | 0.00% | -100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $165,000 | -92.3% | 42,721 | -93.8% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $271,000 | -88.9% | 41,570 | -89.8% | 0.00% | -100.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $312,000 | -96.1% | 35,000 | -97.4% | 0.00% | -100.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $163,000 | +19.0% | 6,415 | -27.9% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $560,000 | +28.1% | 25,612 | -3.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -99.4% | 35 | -99.7% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $48,000 | +23.1% | 6,999 | -8.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $63,000 | +85.3% | 3,088 | -29.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $23,000 | -23.3% | 3,696 | -32.9% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $130,000 | +19.3% | 405,090 | -2.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,529,000 | -76.9% | 71,300 | -80.0% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $812,000 | -58.0% | 199,742 | -53.2% | 0.00% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $575,000 | +4.9% | 35,000 | -30.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,302,000 | +37.6% | 100,186 | -2.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $144,000 | -18.6% | 13,738 | -16.8% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $436,000 | +7.4% | 15,593 | -26.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,554,000 | -40.8% | 151,335 | -62.8% | 0.00% | -100.0% |
| SINA | Sell | SINA CORP | $891,000 | -64.0% | 24,810 | -68.0% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $1,472,000 | +58.3% | 37,999 | -11.1% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $971,000 | +21.5% | 257,099 | -39.2% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 54 | -99.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $326,000 | -10.9% | 15,536 | -1.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $866,000 | -70.1% | 119,519 | -67.5% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $188,000 | -95.7% | 211 | -95.6% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,506,000 | -12.5% | 823,386 | -44.5% | 0.00% | – |
| Sell | TRANSOCEAN LTDput | $21,000 | -99.9% | 11,300 | -99.9% | 0.00% | -100.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $246,000 | -77.0% | 16,701 | -88.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $1,276,000 | -38.8% | 98,885 | -43.8% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $8,000 | -94.1% | 16,123 | -94.9% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $1,239,000 | +52.2% | 4,800 | -28.4% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $473,000 | -1.7% | 45,213 | -11.2% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $105,000 | -97.1% | 105,012 | -52.3% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,450,000 | -25.5% | 227,723 | -17.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $15,000 | -99.3% | 942 | -99.4% | 0.00% | -100.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $948,000 | -9.0% | 17,756 | -57.6% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $172,000 | +15.4% | 3,563 | -21.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $865,000 | -69.1% | 36,671 | -72.4% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTD | $240,000 | -35.5% | 6,546 | -52.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $267,000 | -18.1% | 16,828 | -17.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $250,000 | -88.1% | 3,764 | -89.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $387,000 | -29.8% | 20,247 | -41.5% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $1,691,000 | -37.6% | 177,114 | -42.6% | 0.00% | -100.0% |
| CNTG | Sell | CENTOGENE N V | $68,000 | +11.5% | 2,985 | -2.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $49,000 | -84.8% | 11,282 | -81.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $595,000 | -78.3% | 73,578 | -80.4% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INC | $655,000 | -82.8% | 127,659 | -74.3% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $19,000 | -92.1% | 12,952 | -92.1% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $412,000 | -92.2% | 51,558 | -88.5% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $86,000 | -45.6% | 39,093 | -54.3% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $36,000 | -89.6% | 5,755 | -89.4% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $293,000 | -81.4% | 17,916 | -72.9% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $159,000 | -14.5% | 24,776 | -40.6% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $13,000 | -80.0% | 15,568 | -83.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $350,000 | -65.2% | 36,005 | -80.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $58,000 | -43.7% | 47,466 | -45.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $14,000 | -97.2% | 2,109 | -97.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $863,000 | -78.7% | 74,029 | -82.1% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION | $256,000 | -91.6% | 106,705 | -89.0% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $282,000 | -94.8% | 22,002 | -91.0% | 0.00% | -100.0% |
| Exit | TECHNIPFMC PLCcall | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -9,938 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHfund | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | EROS INTL PLCput | $0 | – | -161,400 | -100.0% | 0.00% | – | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -29,048 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIP | $0 | – | -3,836 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK GAMING ETFfund | $0 | – | -935 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFfund | $0 | – | -2,536 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCbond | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFfund | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | CANOPY GROWTH CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -1,649 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR S&P 500 POWER-AUGfund | $0 | – | -3,542 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS REIT DIVIDEND DOGS ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTHfund | $0 | – | -875 | -100.0% | 0.00% | – |
| Exit | STARS GROUP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AZUL | Exit | AZUL S Aadr | $0 | – | -18,542 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -27,481 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -63,664 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFfund | $0 | – | -50,933 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -48,056 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -66,317 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTHfund | $0 | – | -420 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFfund | $0 | – | -21,703 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCadr | $0 | – | -2,016 | -100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -6,693 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -35,690 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| GXG | Exit | Global X MSCI Colombia ETFfund | $0 | – | -14,128 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -23,754 | -100.0% | 0.00% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS US EQUfund | $0 | – | -27,913 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,709,030 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -282 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -130,949 | -100.0% | 0.00% | – |
| Exit | CALIFORNIA RES CORPput | $0 | – | -322,400 | -100.0% | 0.00% | – | |
| MLPB | Exit | ETRACS ALERIAN INFRAST SER Bfund | $0 | – | -163,540 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFfund | $0 | – | -32 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -2,452 | -100.0% | 0.00% | – |
| Exit | EVOLUS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | INTELSAT S Acall | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -735,000 | -100.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TR | $0 | – | -39 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -11,867 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -2,960 | -100.0% | 0.00% | – |
| Exit | WW INTL INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| BSMP | Exit | INVESCO BULLETSHARES 2025 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | FITBIT INCcall | $0 | – | -85,600 | -100.0% | 0.00% | – | |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| Exit | INGERSOLL RAND INCput | $0 | – | -46,100 | -100.0% | 0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -77,288 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFfund | $0 | – | -5,500 | -100.0% | 0.00% | – |
| QMJ | Exit | DIREXION S&P 500 HIGH - LOWfund | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -25 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -7,438 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -251,272 | -100.0% | 0.00% | – | |
| Exit | MYLAN NVput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,237 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,044 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST US LRGfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRN | Exit | DRX DLY REAL ESTATE BULL 3Xfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
| Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -470,000 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -6,255 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -5,333 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $0 | – | -1,478 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,085 | -100.0% | 0.00% | – |
| FTVPRA | Exit | FORTIVE CORPpref conv | $0 | – | -2,124 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -369,649 | -100.0% | 0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -127,600 | -100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -30,912 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,804 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -105,982 | -100.0% | 0.00% | – |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -10,493 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -53,980 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COpref conv | $0 | – | -10,092 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TRUST DOW JONES INTLfund | $0 | – | -318 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -3,109 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFfund | $0 | – | -360 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -52,852 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -64 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -9,167 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIfund | $0 | – | -3,218 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCput | $0 | – | -233,800 | -100.0% | 0.00% | – | |
| Exit | NEVRO CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| TACOW | Exit | DEL TACO RESTAURANTS INCwarrant | $0 | – | -300 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURadr | $0 | – | -204,159 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -29,438 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -1,021 | -100.0% | 0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INCwarrant | $0 | – | -43,407 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| PIZ | Exit | Invesco DWA Developed Markets Momentum ETFfund | $0 | – | -2,098 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -93,864 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK AFRICA INDEXfund | $0 | – | -75 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -34,080 | -100.0% | 0.00% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| VGM | Exit | INVESCO TRUST FOR INVESTMENfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -662 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -178,965 | -100.0% | 0.00% | – |
| Exit | PYXUS INTL INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -403 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -640,629 | -100.0% | 0.00% | – |
| RLY | Exit | SPDR SSGA MULTI-ASSET REAL Rfund | $0 | – | -154 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTfund | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| ERA | Exit | ERA GROUP INC | $0 | – | -187,155 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| REGL | Exit | PRSHRS S&P MID 400 DVD ARISTfund | $0 | – | -39 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFfund | $0 | – | -2,060 | -100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPput | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -124,871 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPput | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -44,273 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -53,600 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIfund | $0 | – | -750 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -848 | -100.0% | 0.00% | – |
| FLYT | Exit | DIREXION FLIGHT TO SAFETY STfund | $0 | – | -16,841 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SNAP INCput | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -257,891 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,041 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -118,005 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| BSMM | Exit | INVESCO BULLETSHARES 2022 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPbond | $0 | – | -1,203,000 | -100.0% | 0.00% | – | |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -5,155 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DEEP | Exit | DEEP VALUE ETFfund | $0 | – | -1,133 | -100.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -67,500 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY CObond | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| Exit | ASSERTIO THERAPEUTICS INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DWT | Exit | VELOCITYSHARES 3X INV CRUDEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| RWIU | Exit | DIREXION FTSE/RUSSELL INT/USfund | $0 | – | -19,475 | -100.0% | 0.00% | – |
| ESNG | Exit | DIREXION MSCI USA ESG -LEADfund | $0 | – | -18,024 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | L BRANDS INCput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -20,020 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -33,299 | -100.0% | 0.00% | – |
| Exit | ARBOR RLTY TR INCbond | $0 | – | -908,000 | -100.0% | 0.00% | – | |
| Exit | QUTOUTIAO INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BSMN | Exit | INVESCO BULLETSHARES 2023 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RWUI | Exit | DIREXION FTSE/RUSSELL US/INTfund | $0 | – | -15,596 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -194,985 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION DLY LAT AM BULL 3Xfund | $0 | – | -550 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -8,784 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -69,947 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWbond | $0 | – | -924,000 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -9,787 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| FPACU | Exit | FAR PT ACQUISITION CORPunit | $0 | – | -102 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORATEfund | $0 | – | -12,745 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -146,734 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -202,401 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFfund | $0 | – | -830 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | VALARIS PLCput | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEfund | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INCpref conv | $0 | – | -33,424 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -26,954 | -100.0% | 0.00% | – |
| Exit | LYFT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -9,270 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -54,300 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -470,400 | -100.0% | 0.00% | – | |
| Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MESA LABS INCbond | $0 | – | -895,000 | -100.0% | 0.00% | – | |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -125,538 | -100.0% | 0.00% | – |
| Exit | TURTLE BEACH CORPput | $0 | – | -138,200 | -100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -43,700 | -100.0% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -63,037 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -1,077,000 | -100.0% | 0.00% | – | |
| Exit | TAILORED BRANDS INCcall | $0 | – | -500,500 | -100.0% | 0.00% | – | |
| DIG | Exit | PROSHARES ULTRA OIL & GASfund | $0 | – | -14,615 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -1,475 | -100.0% | 0.00% | – |
| Exit | NEWELL BRANDS INCcall | $0 | – | -81,600 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -20,752 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -1,170 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 3Xfund | $0 | – | -47,952 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFfund | $0 | – | -38 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR S&P 500 BUFFER AUGfund | $0 | – | -4,069 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -324,449 | -100.0% | 0.00% | – |
| Exit | METLIFE INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE Ffund | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -73,900 | -100.0% | 0.00% | – | |
| Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -621 | -100.0% | 0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -87,300 | -100.0% | 0.00% | – | |
| Exit | KALA PHARMACEUTICALS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -111,185 | -100.0% | 0.00% | – |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREfund | $0 | – | -7,759 | -100.0% | 0.00% | – |
| Exit | KELLOGG COput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FDfund | $0 | – | -14,719 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION Tfund | $0 | – | -525 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -5,607 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -35,119 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -17,234 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -61,395 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $0 | – | -25,281 | -100.0% | 0.00% | – |
| RWED | Exit | DIREXION MSCI EM/DMfund | $0 | – | -46,899 | -100.0% | 0.00% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit | $0 | – | -100 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -24,107 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -46,125 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTORfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -40,544 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONfund | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| Exit | PINTEREST INCput | $0 | – | -125,600 | -100.0% | 0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -22,002 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -78 | -100.0% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -44,867 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -134,697 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QID | Exit | PROSHARES ULTRASHORT QQQfund | $0 | – | -66 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION RUSSELL V/Gfund | $0 | – | -4,099 | -100.0% | 0.00% | – |
| Exit | FUELCELL ENERGY INCput | $0 | – | -109,900 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCbond | $0 | – | -456,000 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK RARE EARTH/STR METALfund | $0 | – | -9,232 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -10,011 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -54 | -100.0% | 0.00% | – |
| RWDC | Exit | DIREXION MSCI DEF/CYCfund | $0 | – | -39,979 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRfund | $0 | – | -287,598 | -100.0% | 0.00% | – |
| Exit | CENTURYLINK INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES ULTSHRT FINANCIALSfund | $0 | – | -400 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -270,719 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTDadr | $0 | – | -4,618 | -100.0% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDfund | $0 | – | -4,120 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -141,600 | -100.0% | 0.00% | – | |
| JPIB | Exit | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFfund | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | VISTRA ENERGY CORPput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -130,931 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -27,048 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURfund | $0 | – | -668 | -100.0% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -536 | -100.0% | 0.00% | – |
| Exit | BP PLCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -59,130 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -11,362 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -23,603 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPwarrant | $0 | – | -400,000 | -100.0% | 0.00% | – |
| Exit | VISTRA ENERGY CORPcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| BSMO | Exit | INVESCO BULLETSHARES 2024 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES ULTRASHORT EUROfund | $0 | – | -25 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIfund | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -60,500 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -199,561 | -100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -108,900 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aadr | $0 | – | -900 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -223,246 | -100.0% | 0.00% | – |
| Exit | VERITONE INCput | $0 | – | -42,300 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -202,200 | -100.0% | 0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPput | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| FEP | Exit | FIRST TRUST EUROPEfund | $0 | – | -50 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -1,950 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,282 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -2,325 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEadr | $0 | – | -38,054 | -100.0% | 0.00% | – |
| DUST | Exit | DRX DLY GOLD MINERS BEAR 3Xfund | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDfund | $0 | – | -102,505 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPbond | $0 | – | -17,352,000 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -2,412 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES ULTPRO SHRT MC400fund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PAK | Exit | GLOBAL X MSCI PAKISTAN ETFfund | $0 | – | -38,893 | -100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPALfund | $0 | – | -9,529 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -25,797 | -100.0% | 0.00% | – |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -210,900 | -100.0% | 0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| PPA | Exit | INVESCO AEROSPACE & DEFENSEfund | $0 | – | -55 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -27,046 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPbond | $0 | – | -3,737,000 | -100.0% | -0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -549,800 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDfund | $0 | – | -113,605 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -36,100 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -346,997 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,979,402 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -162,975 | -100.0% | -0.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -289,383 | -100.0% | -0.00% | – |
| Exit | PVH CORPORATIONcall | $0 | – | -142,400 | -100.0% | -0.00% | – | |
| JPHF | Exit | JPM DIVERSIFIED ALTERNATIVESfund | $0 | – | -287,554 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,937,382 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -225,400 | -100.0% | -0.00% | – | |
| TLND | Exit | TALEND S Aadr | $0 | – | -95,844 | -100.0% | -0.00% | – |
| Exit | FIVE BELOW INCput | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPORATIONcall | $0 | – | -635,000 | -100.0% | -0.00% | – | |
| Exit | DEERE & COput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| Exit | UNITI GROUP INCput | $0 | – | -597,100 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -191,700 | -100.0% | -0.00% | – | |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -803,199 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -55,694 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -350,438 | -100.0% | -0.00% | – |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -208,462 | -100.0% | -0.00% | – |
| Exit | CALAMP CORPbond | $0 | – | -2,605,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| RWDE | Exit | DIREXION MSCI DM/EMfund | $0 | – | -49,993 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| BDXA | Exit | BECTON DICKINSON & COpref conv | $0 | – | -47,070 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -374,980 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -184,700 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| Exit | CREE INCcall | $0 | – | -103,200 | -100.0% | -0.00% | – | |
| Exit | BAOZUN INCput | $0 | – | -170,400 | -100.0% | -0.00% | – | |
| RWLS | Exit | DIREXION RUSSELL LARGE/SMALLfund | $0 | – | -49,375 | -100.0% | -0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | XILINX INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS A Gcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | EQT CORPORATIONput | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | PVH CORPORATIONput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -50,600 | -100.0% | -0.00% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -150,722 | -100.0% | -0.00% | – |
| Exit | TOTAL S.A.call | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mfund | $0 | – | -139,754 | -100.0% | -0.00% | – |
| Exit | GOGO INCbond | $0 | – | -3,984,000 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -210,650 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| Exit | FIVE BELOW INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -2,176,000 | -100.0% | -0.00% | – | |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFfund | $0 | – | -2,198,787 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCput | $0 | – | -134,600 | -100.0% | -0.00% | – | |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -825,910 | -100.0% | -0.00% | – |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – | |
| OIH | Exit | VANECK OIL SERVICESfund | $0 | – | -1,810,669 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES CURR HDG MSCI CANADAfund | $0 | – | -328,400 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -2,103,649 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNbond | $0 | – | -7,319,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH COAL INC | $0 | – | -270,933 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELbond | $0 | – | -12,804,000 | -100.0% | -0.00% | – | |
| Exit | OMNICOM GROUP INCcall | $0 | – | -167,100 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -107,600 | -100.0% | -0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -3,965,000 | -100.0% | -0.00% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TARGET CORPcall | $0 | – | -91,200 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP N Vbond | $0 | – | -9,854,000 | -100.0% | -0.00% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,458,091 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -385,300 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -388,400 | -100.0% | -0.00% | – | |
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -431,900 | -100.0% | -0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -1,392,883 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -743,939 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INCput | $0 | – | -189,300 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCput | $0 | – | -109,300 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,579,300 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -165,700 | -100.0% | -0.00% | – | |
| Exit | LUCKIN COFFEE INCcall | $0 | – | -491,800 | -100.0% | -0.00% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -122,800 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI CORP | $0 | – | -1,138,601 | -100.0% | -0.00% | – |
| Exit | STONECO LTDput | $0 | – | -717,500 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -544,800 | -100.0% | -0.00% | – | |
| JPLS | Exit | JPMORGAN LONG/SHORT ETFfund | $0 | – | -996,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -17,648,000 | -100.0% | -0.01% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCpref conv | $0 | – | -269,523 | -100.0% | -0.01% | – |
| Exit | INTUITcall | $0 | – | -97,200 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -41,173,000 | -100.0% | -0.01% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,449,621 | -100.0% | -0.01% | – |
| Exit | AMARIN CORP PLCcall | $0 | – | -5,224,200 | -100.0% | -0.01% | – | |
| JPED | Exit | JPMORGAN EVENT DRIVEN ETFfund | $0 | – | -993,825 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -5,920,000 | -100.0% | -0.01% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -25,489,000 | -100.0% | -0.01% | – | |
| JPMF | Exit | JPMORGAN MANAGED FUTURES ETFfund | $0 | – | -1,309,667 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -4,346,174 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INCpref conv | $0 | – | -35,419 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP | $0 | – | -2,839,225 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -236,806 | -100.0% | -0.01% | – |
| Exit | LUCKIN COFFEE INCput | $0 | – | -1,413,400 | -100.0% | -0.01% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -1,125,200 | -100.0% | -0.01% | – | |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFfund | $0 | – | -2,036,399 | -100.0% | -0.01% | – |
| Exit | MATCH GROUP INCcall | $0 | – | -705,500 | -100.0% | -0.01% | – | |
| Exit | RHcall | $0 | – | -480,000 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -873,300 | -100.0% | -0.01% | – | |
| USO | Exit | UNITED STATES OIL FUND LPfund | $0 | – | -13,031,473 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,363,795 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -416,141 | -100.0% | -0.01% | – |
| Exit | TWILIO INCput | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,863,868 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,661,842 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -4,297,586 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,121,719 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,458,236 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,093,664 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,705,099 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,004,908 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (Asia Pacific) Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.