$180 Billion is the total value of BARCLAYS PLC's 11812 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 141.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -280,000 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCput | $0 | – | -80,700 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -1 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,433 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -42 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -157 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRfund | $0 | – | -1,693 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPbond | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -72 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRfund | $0 | – | -1,290 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | SOLARCITY CORPbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -11 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRfund | $0 | – | -17,657 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,439 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INCtrus | $0 | – | -37 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -32 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIfund | $0 | – | -17 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIfund | $0 | – | -55 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -4,439 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1,788 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,929 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POAI | Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -12,962 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INCtrus | $0 | – | -88 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -2,390 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -41,068 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -200 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -11 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,226 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LRN | Exit | K12 INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -37,700 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -8,032 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -834 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORPconv | $0 | – | -302 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -286 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -7,774 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -9,695 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAadr | $0 | – | -547 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -190,517 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,323 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTadr | $0 | – | -1,316 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -900 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -935 | -100.0% | 0.00% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -6,639 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAadr | $0 | – | -56,186 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -5,181 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -8,224 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -1,535 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INCtrus | $0 | – | -76 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -2,648 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIfund | $0 | – | -341 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,656 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,806 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -66 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLfund | $0 | – | -186 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -106 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCadr | $0 | – | -79 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -22,713 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -53 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP | $0 | – | -18,378 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -90,975 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -13,638 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -72 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -4,488 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPbond | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| OI | Exit | OWENS ILL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -37,966 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTfund | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -96,614 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -118 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCfund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORadr | $0 | – | -543 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRfund | $0 | – | -250 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INCtrus | $0 | – | -25 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDadr | $0 | – | -443 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCfund | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -2,193 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -354 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INC | $0 | – | -7,241 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -1 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRfund | $0 | – | -35 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -64,541 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -146 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -366 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEW | $0 | – | -9,050 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -7,956 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -69 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -19 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -149 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -900 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -138,207 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -30 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -12 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCfund | $0 | – | -100 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDadr | $0 | – | -7,416 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -1,509 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -1,087,000 | -100.0% | 0.00% | – | |
| HKWS | Exit | HALCON RES CORPwarr | $0 | – | -676,281 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -367 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPfund | $0 | – | -5,191 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRfund | $0 | – | -151 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -30 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -100 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -46,840 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -246 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | OASIS PETE INC NEWbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P | $0 | – | -6,769 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -16,654 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -9,887 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -9 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,429 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -13,875 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVStrus | $0 | – | -10 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Ladr | $0 | – | -2,503 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REtrus | $0 | – | -604 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -74,142 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -75,100 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -44 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NABORS INDS INC NEWbond | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDadr | $0 | – | -41 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,088 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -65,434 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -272 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTbond | $0 | – | -383,000 | -100.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -18 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -8,333 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPbond | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -400 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vbond | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -16,503 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -55,047 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -200 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -10,674 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -4 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -117 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPtrus | $0 | – | -17 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -822 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRfund | $0 | – | -4,925 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -10,773 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRtrus | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -594,000 | -100.0% | 0.00% | – | |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -238,000 | -100.0% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -160 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -2,384 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRfund | $0 | – | -292 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -107 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -65 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -9,962 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -687 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -6,865 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -13,912 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEadr | $0 | – | -54 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -525 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -834 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -466 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -14,795 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -3 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INCfund | $0 | – | -2,496 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -40,650 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -249,000 | -100.0% | 0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -57,209 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -74 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -8,335 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -64,611 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | MEDICINES CObond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -800 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -3,396 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -365 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -4,596 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -38 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,165 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -134,141 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -11 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| Exit | SM ENERGY CObond | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| CAJ | Exit | CANON INCadr | $0 | – | -24,615 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTadr | $0 | – | -1,742 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -31,975 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -32 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSfund | $0 | – | -4,340 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -3,233 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -67 | -100.0% | 0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -608,000 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -27 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPbond | $0 | – | -131,643 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY COput | $0 | – | -900 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -764 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -9 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -33 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -67 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FDfund | $0 | – | -22,189 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCadr | $0 | – | -16,446 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -400 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -65 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -26,400 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aadr | $0 | – | -44,765 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCtrus | $0 | – | -9 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -20,987 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ifund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPadr | $0 | – | -9,450 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INCtrus | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -9,246 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,783 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRfund | $0 | – | -61 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,303 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPadr | $0 | – | -9,574 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -153 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -2 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -228 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -58 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -53 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FDfund | $0 | – | -1,638 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRfund | $0 | – | -2 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PUYI | Exit | PUYI INCadr | $0 | – | -5,745 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -100 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -5 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -2,164 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -186,000 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TRfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -8,313 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCbond | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,732 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -32 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INCput | $0 | – | -52,300 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sfund | $0 | – | -7,288 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -111,285 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -480,331 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -473,077 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -936,000 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -1,733,000 | -100.0% | -0.00% | – | |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconv | $0 | – | -44,793 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | CARBONITE INCbond | $0 | – | -1,035,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -403,934 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRfund | $0 | – | -122,500 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -204,100 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -14,652 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -117,289 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIfund | $0 | – | -20,361 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -111,617 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTfund | $0 | – | -44,026 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCfund | $0 | – | -31,299 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -819,000 | -100.0% | -0.00% | – | |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -73,865 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -76,335 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -65,208 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRfund | $0 | – | -73,550 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -44,500 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -22,760 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aadr | $0 | – | -72,393 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -351,036 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -153,641 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -33,216 | -100.0% | -0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -1,970,000 | -100.0% | -0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO S Aadr | $0 | – | -156,972 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,042,412 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -45,090 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCfund | $0 | – | -22,656 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -25,386 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -94,357 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -142,380 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -91,470 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -68,600 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -178,602 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRfund | $0 | – | -43,441 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGYconv | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -1,442,000 | -100.0% | -0.00% | – | |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -137,184 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -86,900 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -670,400 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCbond | $0 | – | -3,532,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -325,255 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -143,881 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -128,437 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -197,432 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -290,671 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -811,346 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -159,200 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -87,174 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRfund | $0 | – | -123,602 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -23,200 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPbond | $0 | – | -2,109,000 | -100.0% | -0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -354,803 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHfund | $0 | – | -227,700 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATIONconv | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -3,547,000 | -100.0% | -0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -53,358 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -212,036 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -524,700 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCfund | $0 | – | -175,000 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -3,089,000 | -100.0% | -0.00% | – | |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -118,591 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRfund | $0 | – | -159,303 | -100.0% | -0.00% | – |
| COW | Exit | BARCLAYS BK PLCfund | $0 | – | -121,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREbond | $0 | – | -4,139,000 | -100.0% | -0.00% | – | |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRfund | $0 | – | -140,131 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -209,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRfund | $0 | – | -33,454 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -82,442 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCbond | $0 | – | -7,545,000 | -100.0% | -0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -90,862 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRfund | $0 | – | -98,790 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -296,300 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -783,847 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -288,146 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -345,500 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -201,300 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -152,600 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -307,200 | -100.0% | -0.01% | – |
| YY | Exit | YY INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -186,900 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -95,436 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -347,500 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -375,044 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -456,200 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -338,200 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -295,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -487,860 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -259,225 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -358,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -167,500 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -336,588 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -212,400 | -100.0% | -0.01% | – |
| WTRU | Exit | AQUA AMERICA INCconv | $0 | – | -365,500 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRfund | $0 | – | -929,185 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -1,005,308 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -486,514 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -1,907,358 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRfund | $0 | – | -445,329 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -733,849 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,495,084 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INCtrus | $0 | – | -2,314,305 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INCfund | $0 | – | -9,774,026 | -100.0% | -0.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -9,237,081 | -100.0% | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,134,829 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.