$657 Billion is the total value of BANK OF AMERICA CORP /DE/'s 23610 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,358,095,000 | +26.4% | 75,466,044 | -2.1% | 2.34% | +6.7% |
| AAPL | Buy | APPLE INC | $14,374,756,000 | +45.3% | 39,404,484 | +1.3% | 2.19% | +22.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,604,819,000 | -24.9% | 37,633,995 | -37.2% | 1.76% | -36.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $11,350,249,000 | +135.6% | 40,046,039 | +96.9% | 1.73% | +98.8% |
| AMZN | Buy | AMAZON COM INC | $11,116,452,000 | +43.2% | 4,029,423 | +1.2% | 1.69% | +21.0% |
| IEFA | Sell | ISHARES TRcore msci | $10,300,351,000 | +11.7% | 180,202,102 | -2.5% | 1.57% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,732,427,000 | +80.3% | 31,561,900 | +50.7% | 1.48% | +52.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,635,734,000 | +37.4% | 47,680,411 | +6.6% | 1.47% | +16.1% |
| IVV | Buy | ISHARES TRcore s&p50 | $8,777,941,000 | +89.5% | 28,344,283 | +58.1% | 1.34% | +60.1% |
| IWF | Buy | ISHARES TRrus 1000 g | $7,960,403,000 | +30.3% | 41,471,233 | +2.3% | 1.21% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,325,229,000 | +12.0% | 73,553,860 | +0.2% | 1.11% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $6,195,461,000 | +49.6% | 22,229,057 | +13.7% | 0.94% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,093,485,000 | +5.8% | 64,782,964 | +1.3% | 0.93% | -10.6% |
| MBB | Sell | ISHARES TRmbs etf | $5,692,657,000 | -1.1% | 51,424,186 | -1.3% | 0.87% | -16.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $5,152,828,000 | +16.3% | 54,160,479 | +6.5% | 0.78% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $5,120,758,000 | +22.9% | 3,611,127 | +0.7% | 0.78% | +3.9% |
| V | Buy | VISA INC | $5,061,832,000 | +26.9% | 26,204,028 | +5.8% | 0.77% | +7.1% |
| BIL | Buy | SPDR SER TRspdr bloom | $5,044,360,000 | +10.7% | 55,111,543 | +10.8% | 0.77% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 v | $4,977,124,000 | +8.2% | 44,193,964 | -4.7% | 0.76% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,876,897,000 | +15.7% | 34,678,931 | +7.8% | 0.74% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev m | $4,856,886,000 | +7.7% | 125,209,735 | -7.5% | 0.74% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci | $4,745,534,000 | -19.6% | 99,696,100 | -31.6% | 0.72% | -32.1% |
| CSCO | Sell | CISCO SYS INC | $4,586,529,000 | +15.4% | 98,338,966 | -2.8% | 0.70% | -2.5% |
| HD | Buy | HOME DEPOT INC | $4,589,338,000 | +37.0% | 18,319,982 | +2.1% | 0.70% | +15.8% |
| IWM | Sell | ISHARES TRrussell 20 | $4,487,785,000 | +16.3% | 31,343,648 | -7.0% | 0.68% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,154,692,000 | +27.6% | 16,779,852 | -1.9% | 0.63% | +7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $4,143,173,000 | +39.8% | 41,402,751 | +23.8% | 0.63% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $4,046,653,000 | +29.6% | 17,821,169 | -4.8% | 0.62% | +9.6% |
| LQD | Buy | ISHARES TRiboxx inv | $3,934,675,000 | +14.2% | 29,254,088 | +4.9% | 0.60% | -3.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,788,888,000 | +51.4% | 70,112,659 | +24.0% | 0.58% | +27.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,731,480,000 | +25.9% | 29,218,371 | -3.3% | 0.57% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,493,436,000 | -1.0% | 63,367,259 | -3.5% | 0.53% | -16.5% |
| PEP | Sell | PEPSICO INC | $3,453,659,000 | +1.7% | 26,112,644 | -7.6% | 0.52% | -14.2% |
| HON | Buy | HONEYWELL INTL INC | $3,349,909,000 | +15.0% | 23,168,336 | +6.4% | 0.51% | -2.9% |
| INTC | Buy | INTEL CORP | $3,326,711,000 | +27.7% | 55,602,711 | +15.6% | 0.51% | +7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $3,290,822,000 | +31.5% | 39,811,547 | +25.9% | 0.50% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,290,766,000 | +14.2% | 9,017,771 | +6.1% | 0.50% | -3.5% |
| MRK | Sell | MERCK & CO. INC | $3,274,221,000 | -7.6% | 42,340,893 | -8.1% | 0.50% | -21.9% |
| BLK | Buy | BLACKROCK INC | $3,130,369,000 | +29.2% | 5,753,402 | +4.5% | 0.48% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,081,993,000 | -3.4% | 25,775,639 | -11.1% | 0.47% | -18.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $2,972,552,000 | +21.1% | 20,399,067 | -4.1% | 0.45% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl | $2,930,975,000 | +17.2% | 2,073,398 | -3.6% | 0.45% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $2,858,483,000 | +21.3% | 25,634,329 | +5.1% | 0.44% | +2.6% |
| IWR | Sell | ISHARES TRrus mid ca | $2,815,062,000 | +23.8% | 52,519,827 | -0.3% | 0.43% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,782,284,000 | +73.3% | 31,181,048 | +40.7% | 0.42% | +46.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,780,569,000 | +27.1% | 21,899,420 | +0.0% | 0.42% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,649,791,000 | +32.4% | 7,312,995 | +3.7% | 0.40% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,628,901,000 | -0.3% | 10,945,999 | -0.1% | 0.40% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app et | $2,608,896,000 | +10.5% | 22,264,000 | -2.5% | 0.40% | -6.6% |
| PFE | Sell | PFIZER INC | $2,563,864,000 | -9.4% | 78,405,626 | -9.5% | 0.39% | -23.4% |
| T | Sell | AT&T INC | $2,550,788,000 | +0.9% | 84,379,339 | -2.7% | 0.39% | -14.7% |
| AGG | Buy | ISHARES TRcore us ag | $2,542,293,000 | +9.5% | 21,506,584 | +6.8% | 0.39% | -7.4% |
| WMT | Buy | WALMART INC | $2,534,859,000 | +6.4% | 21,162,626 | +0.9% | 0.39% | -10.0% |
| AVGO | Sell | BROADCOM INC | $2,492,196,000 | +31.2% | 7,896,443 | -1.5% | 0.38% | +10.8% |
| IUSG | Buy | ISHARES TRcore s&p u | $2,465,011,000 | +35.0% | 34,293,411 | +7.2% | 0.38% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,454,317,000 | +47.3% | 6,460,258 | +2.2% | 0.37% | +24.3% |
| C | Buy | CITIGROUP INC | $2,453,354,000 | +30.1% | 48,010,848 | +7.3% | 0.37% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,447,700,000 | +13.6% | 8,072,620 | +6.8% | 0.37% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,431,677,000 | +18.2% | 8,244,374 | -0.1% | 0.37% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $2,382,952,000 | +205.7% | 9,624,200 | +135.0% | 0.36% | +158.6% |
| GLD | Buy | SPDR GOLD TR | $2,368,226,000 | +66.2% | 14,149,653 | +47.1% | 0.36% | +40.1% |
| USMV | Sell | ISHARES TRmsci min v | $2,353,233,000 | +10.7% | 38,813,014 | -1.4% | 0.36% | -6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,313,533,000 | +37.3% | 9,581,433 | +13.5% | 0.35% | +16.2% |
| ABT | Sell | ABBOTT LABS | $2,294,355,000 | +10.1% | 25,094,120 | -5.0% | 0.35% | -6.9% |
| UNP | Buy | UNION PAC CORP | $2,267,662,000 | +33.4% | 13,412,561 | +11.3% | 0.34% | +12.7% |
| EFA | Buy | ISHARES TRmsci eafe | $2,263,361,000 | +18.4% | 37,183,537 | +4.0% | 0.34% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $2,260,721,000 | +42.2% | 12,068,118 | +9.3% | 0.34% | +20.3% |
| IJR | Sell | ISHARES TRcore s&p s | $2,191,151,000 | +18.0% | 32,085,974 | -3.0% | 0.33% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,171,056,000 | +23.2% | 19,527,396 | +3.5% | 0.33% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $2,153,012,000 | +7.9% | 11,671,336 | -3.3% | 0.33% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $2,143,758,000 | +28.0% | 13,078,869 | +2.8% | 0.33% | +7.9% |
| ADBE | Buy | ADOBE INC | $2,121,242,000 | +37.8% | 4,872,947 | +0.8% | 0.32% | +16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,110,075,000 | +1.3% | 9,782,451 | -8.7% | 0.32% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p m | $2,107,848,000 | +17.7% | 11,853,834 | -4.8% | 0.32% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $2,085,682,000 | +31.7% | 11,794,855 | +3.1% | 0.32% | +11.2% |
| IUSV | Sell | ISHARES TRcore s&p u | $2,019,824,000 | +12.5% | 38,671,719 | -0.5% | 0.31% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,009,885,000 | +12.8% | 51,561,960 | -0.5% | 0.31% | -4.7% |
| TGT | Sell | TARGET CORP | $1,962,618,000 | +23.5% | 16,364,698 | -4.3% | 0.30% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,946,213,000 | +0.4% | 21,223,709 | -1.3% | 0.30% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $1,916,235,000 | +23.9% | 11,671,553 | +4.7% | 0.29% | +4.7% |
| LOW | Sell | LOWES COS INC | $1,879,796,000 | +53.1% | 13,912,037 | -2.5% | 0.29% | +29.4% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,881,515,000 | +1.1% | 21,723,983 | +1.1% | 0.29% | -14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,865,958,000 | +9.0% | 31,733,971 | +3.4% | 0.28% | -7.8% |
| TIP | Buy | ISHARES TRtips bd et | $1,852,685,000 | +9.0% | 15,062,490 | +4.5% | 0.28% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr m | $1,853,182,000 | -24.6% | 46,785,707 | -36.1% | 0.28% | -36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,518,000 | -8.1% | 10,377,668 | -5.9% | 0.28% | -22.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $1,847,095,000 | +15.7% | 26,886,399 | -0.7% | 0.28% | -2.4% |
| GOVT | Buy | ISHARES TRus treas b | $1,837,505,000 | +10.7% | 65,648,630 | +10.7% | 0.28% | -6.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,824,704,000 | +179.4% | 24,492,666 | +104.3% | 0.28% | +135.6% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt | $1,823,943,000 | -2.0% | 10,696,982 | -28.9% | 0.28% | -17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,784,352,000 | +14.6% | 10,662,390 | -1.1% | 0.27% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,773,806,000 | +23.7% | 12,943,705 | +6.3% | 0.27% | +4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-fi | $1,766,428,000 | +12.0% | 76,336,529 | +0.8% | 0.27% | -5.3% |
| KO | Sell | COCA COLA CO | $1,767,017,000 | -13.5% | 39,548,263 | -14.3% | 0.27% | -26.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,741,375,000 | +77.4% | 9,994,690 | -2.5% | 0.26% | +49.7% |
| ABBV | Buy | ABBVIE INC | $1,717,439,000 | +48.5% | 17,492,751 | +15.2% | 0.26% | +25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,709,497,000 | +23.8% | 6,612,123 | +4.3% | 0.26% | +4.4% |
| IBB | Sell | ISHARES TRnasdaq bio | $1,711,029,000 | +15.5% | 12,517,595 | -9.0% | 0.26% | -2.6% |
| AMGN | Sell | AMGEN INC | $1,688,182,000 | +6.7% | 7,157,561 | -8.3% | 0.26% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,672,651,000 | +10.7% | 10,685,815 | -8.8% | 0.25% | -6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,644,129,000 | +12.3% | 28,479,634 | +9.4% | 0.25% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,639,605,000 | -17.6% | 27,960,523 | -23.5% | 0.25% | -30.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,562,043,000 | +0.8% | 28,729,866 | +1.0% | 0.24% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,560,705,000 | +22.9% | 5,278,002 | +0.4% | 0.24% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,539,482,000 | +19.3% | 34,424,911 | +1.3% | 0.23% | +0.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,522,908,000 | – | 24,714,527 | +100.0% | 0.23% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $1,517,003,000 | +3.8% | 26,521,055 | -8.0% | 0.23% | -12.2% |
| TFC | Buy | TRUIST FINL CORP | $1,504,153,000 | +30.8% | 40,057,338 | +7.4% | 0.23% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,478,072,000 | -16.0% | 9,927,284 | -22.9% | 0.22% | -29.0% |
| MUB | Buy | ISHARES TRnational m | $1,416,904,000 | +2.8% | 12,278,197 | +0.7% | 0.22% | -12.9% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,397,285,000 | +95.3% | 17,119,386 | +84.4% | 0.21% | +65.1% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,402,547,000 | +16.6% | 8,555,766 | +17.3% | 0.21% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,379,358,000 | +140.6% | 5,349,043 | +104.5% | 0.21% | +103.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,360,385,000 | +5.2% | 16,366,519 | +4.0% | 0.21% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,328,557,000 | +24.7% | 6,187,393 | -5.2% | 0.20% | +5.2% |
| IWM | Sell | ISHARES TRput | $1,314,479,000 | -7.1% | 9,180,600 | -25.8% | 0.20% | -21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,288,108,000 | +43.9% | 12,327,581 | +10.7% | 0.20% | +21.7% |
| QUAL | Buy | ISHARES TRusa qualit | $1,290,694,000 | +57.6% | 13,455,939 | +33.2% | 0.20% | +33.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $1,252,637,000 | +1.5% | 13,441,752 | -2.7% | 0.19% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,251,849,000 | -50.7% | 4,059,700 | -58.8% | 0.19% | -58.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,226,370,000 | +108.8% | 13,882,380 | +101.7% | 0.19% | +76.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,230,348,000 | +56.6% | 72,416,004 | +38.9% | 0.19% | +31.7% |
| SBUX | Buy | STARBUCKS CORP | $1,220,387,000 | +12.5% | 16,583,601 | +0.5% | 0.19% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,202,346,000 | -19.1% | 4,856,000 | -37.8% | 0.18% | -31.7% |
| QCOM | Buy | QUALCOMM INC | $1,182,363,000 | +40.6% | 12,963,088 | +4.3% | 0.18% | +19.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,184,287,000 | +7.9% | 9,115,511 | -8.4% | 0.18% | -9.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw | $1,167,860,000 | +27.8% | 5,851,005 | -3.8% | 0.18% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,159,393,000 | +2.8% | 22,675,408 | +0.6% | 0.18% | -13.3% |
| EEM | Sell | ISHARES TRmsci emg m | $1,152,100,000 | +6.4% | 28,809,701 | -9.2% | 0.18% | -10.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner | $1,084,926,000 | +107.7% | 29,578,159 | +30.5% | 0.16% | +75.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,078,741,000 | -3.3% | 15,397,392 | +0.7% | 0.16% | -18.4% |
| NFLX | Buy | NETFLIX INC | $1,076,673,000 | +34.6% | 2,366,104 | +11.1% | 0.16% | +13.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,052,694,000 | +6.8% | 7,038,132 | -1.6% | 0.16% | -9.6% |
| ORCL | Sell | ORACLE CORP | $1,046,781,000 | +1.9% | 18,939,416 | -10.9% | 0.16% | -14.1% |
| IVW | Sell | ISHARES TRs&p 500 gr | $1,021,520,000 | +15.8% | 4,923,223 | -7.9% | 0.16% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,014,105,000 | +29.6% | 5,796,537 | +6.2% | 0.15% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,007,876,000 | +16.0% | 15,512,936 | +5.9% | 0.15% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $989,573,000 | +16.0% | 8,193,862 | +6.5% | 0.15% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $971,086,000 | +67.2% | 5,531,054 | +39.0% | 0.15% | +41.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $975,799,000 | +33.1% | 64,324,188 | +22.2% | 0.15% | +12.1% |
| NKE | Buy | NIKE INCcl b | $967,610,000 | +27.7% | 9,868,528 | +7.8% | 0.15% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $961,636,000 | +15.5% | 19,019,690 | +9.2% | 0.15% | -2.7% |
| OEF | Sell | ISHARES TRs&p 100 et | $958,165,000 | +17.5% | 6,727,737 | -2.2% | 0.15% | -0.7% |
| PLD | Buy | PROLOGIS INC. | $961,972,000 | +24.8% | 10,307,221 | +7.5% | 0.15% | +5.0% |
| ANTM | Buy | ANTHEM INC | $939,900,000 | +16.8% | 3,574,040 | +0.8% | 0.14% | -1.4% |
| BA | Buy | BOEING CO | $941,087,000 | +71.0% | 5,134,135 | +39.2% | 0.14% | +44.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $923,057,000 | +7.8% | 17,878,316 | +8.1% | 0.14% | -9.1% |
| ADSK | Buy | AUTODESK INC | $920,678,000 | +54.4% | 3,849,149 | +0.8% | 0.14% | +30.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $911,332,000 | -6.0% | 6,412,857 | -8.1% | 0.14% | -20.6% |
| CB | Sell | CHUBB LIMITED | $892,209,000 | -39.9% | 7,046,347 | -47.0% | 0.14% | -49.1% |
| EMR | Buy | EMERSON ELEC CO | $896,424,000 | +47.8% | 14,451,457 | +13.6% | 0.14% | +24.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $889,605,000 | +1.3% | 2,893,591 | -0.3% | 0.14% | -14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $882,683,000 | +65.6% | 8,381,765 | +6.6% | 0.13% | +39.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $870,395,000 | -1.9% | 11,083,591 | -12.8% | 0.13% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $861,031,000 | +20.5% | 22,748,524 | -7.5% | 0.13% | +1.6% |
| ECL | Sell | ECOLAB INC | $852,306,000 | +20.1% | 4,284,021 | -5.9% | 0.13% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $849,966,000 | +18.6% | 4,301,002 | -7.2% | 0.13% | 0.0% |
| USIG | Buy | ISHARES TRusd inv gr | $846,022,000 | +24.5% | 14,002,361 | +15.4% | 0.13% | +5.7% |
| MMM | Buy | 3M CO | $836,331,000 | +15.6% | 5,361,432 | +1.2% | 0.13% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $836,406,000 | -4.4% | 21,309,714 | -5.8% | 0.13% | -19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $812,051,000 | +7.3% | 7,718,384 | -2.4% | 0.12% | -8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $817,557,000 | +38.0% | 7,614,387 | +11.1% | 0.12% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $803,115,000 | +13.2% | 5,989,369 | +2.7% | 0.12% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $791,813,000 | +18.3% | 7,405,662 | -1.8% | 0.12% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $791,629,000 | +11.7% | 5,600,490 | +1.1% | 0.12% | -6.2% |
| EFAV | Sell | ISHARES TRmin vol ea | $788,317,000 | -4.9% | 11,933,337 | -10.7% | 0.12% | -19.5% |
| MS | Buy | MORGAN STANLEY | $781,588,000 | +54.1% | 16,181,971 | +8.5% | 0.12% | +30.8% |
| INTU | Buy | INTUIT | $779,509,000 | +32.1% | 2,631,783 | +2.6% | 0.12% | +12.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $779,514,000 | +44.0% | 29,349,156 | +39.9% | 0.12% | +21.4% |
| PAYX | Buy | PAYCHEX INC | $773,395,000 | +24.1% | 10,209,813 | +3.1% | 0.12% | +5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $777,143,000 | +34.1% | 1,246,121 | +5.0% | 0.12% | +13.5% |
| BLL | Buy | BALL CORP | $778,082,000 | +80.1% | 11,197,053 | +67.6% | 0.12% | +51.3% |
| CSX | Buy | CSX CORP | $771,008,000 | +179.7% | 11,055,480 | +129.8% | 0.12% | +134.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $769,519,000 | +19.5% | 8,400,857 | +5.3% | 0.12% | +0.9% |
| XBI | Sell | SPDR SER TRs&p biotec | $771,881,000 | +21.1% | 6,894,875 | -16.2% | 0.12% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $767,258,000 | -21.8% | 29,970,996 | -12.3% | 0.12% | -33.9% |
| D | Sell | DOMINION ENERGY INC | $765,891,000 | +6.6% | 9,434,473 | -5.2% | 0.12% | -10.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $755,396,000 | -4.1% | 9,485,134 | -3.7% | 0.12% | -19.0% |
| XOP | Sell | SPDR SER TRput | $747,782,000 | +13.2% | 14,330,800 | -28.6% | 0.11% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $749,643,000 | +16.6% | 2,310,219 | -5.5% | 0.11% | -1.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt | $746,244,000 | +6.6% | 27,865,751 | -4.8% | 0.11% | -9.5% |
| IEF | Buy | ISHARES TRput | $743,492,000 | +67.4% | 6,100,700 | +66.8% | 0.11% | +41.2% |
| NVS | Sell | NOVARTIS AGsponsored | $737,597,000 | +3.4% | 8,445,111 | -2.3% | 0.11% | -12.5% |
| ETN | Sell | EATON CORP PLC | $732,972,000 | +9.5% | 8,378,745 | -2.7% | 0.11% | -8.3% |
| PDD | Buy | PINDUODUO INCsponsored | $714,718,000 | +157.2% | 8,326,172 | +7.9% | 0.11% | +118.0% |
| SHM | Buy | SPDR SER TRnuveen blm | $714,752,000 | +5.7% | 14,332,295 | +3.6% | 0.11% | -10.7% |
| DEO | Buy | DIAGEO P L Cspon adr n | $710,720,000 | +13.4% | 5,288,492 | +7.2% | 0.11% | -4.4% |
| LIN | Sell | LINDE PLC | $682,462,000 | -8.0% | 3,217,494 | -25.0% | 0.10% | -22.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $677,573,000 | -17.6% | 4,533,475 | -27.0% | 0.10% | -30.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $673,970,000 | +24.7% | 7,079,514 | +12.1% | 0.10% | +6.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free i | $680,061,000 | +6.1% | 13,350,224 | +2.3% | 0.10% | -10.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt | $672,866,000 | +23.8% | 13,263,686 | +21.2% | 0.10% | +4.1% |
| USB | Buy | US BANCORP DEL | $662,069,000 | +9.0% | 17,981,254 | +1.9% | 0.10% | -7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $658,485,000 | +149.8% | 34,153,800 | +92.4% | 0.10% | +112.8% |
| DE | Buy | DEERE & CO | $649,922,000 | +29.6% | 4,135,675 | +13.9% | 0.10% | +10.0% |
| IEF | Buy | ISHARES TRbarclays 7 | $648,099,000 | +31.7% | 5,317,953 | +31.2% | 0.10% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $648,301,000 | +15.8% | 3,707,754 | -5.9% | 0.10% | -2.0% |
| IVE | Sell | ISHARES TRs&p 500 va | $649,554,000 | +3.6% | 6,002,715 | -7.9% | 0.10% | -12.4% |
| FISV | Buy | FISERV INC | $638,231,000 | +28.1% | 6,537,913 | +24.7% | 0.10% | +7.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low op | $638,182,000 | +10.3% | 12,348,731 | +8.9% | 0.10% | -6.7% |
| IGIB | Buy | ISHARES TRintrm tr c | $635,946,000 | +242.3% | 10,532,388 | +211.4% | 0.10% | +193.9% |
| ESGU | Buy | ISHARES TResg msci u | $632,614,000 | +122.8% | 9,038,643 | +83.0% | 0.10% | +88.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $625,657,000 | +8.6% | 8,540,247 | -1.6% | 0.10% | -8.7% |
| DVY | Sell | ISHARES TRselect div | $620,195,000 | +0.2% | 7,683,294 | -8.7% | 0.09% | -15.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $619,632,000 | -44.4% | 10,980,540 | -45.4% | 0.09% | -53.2% |
| CI | Sell | CIGNA CORP NEW | $617,475,000 | -2.9% | 3,290,571 | -8.3% | 0.09% | -18.3% |
| PCAR | Sell | PACCAR INC | $608,770,000 | +20.5% | 8,133,193 | -1.6% | 0.09% | +2.2% |
| GOTU | Buy | GSX TECHEDU INCsponsored | $611,845,000 | +92.3% | 10,199,125 | +35.8% | 0.09% | +63.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $603,869,000 | +20.0% | 10,637,093 | +1.0% | 0.09% | +1.1% |
| EQIX | Buy | EQUINIX INC | $603,118,000 | +25.5% | 858,776 | +11.6% | 0.09% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $598,789,000 | +38.5% | 1,050,823 | +20.4% | 0.09% | +16.7% |
| SDY | Sell | SPDR SER TRs&p divid | $594,011,000 | +7.8% | 6,513,282 | -5.6% | 0.09% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div y | $585,405,000 | -25.7% | 7,430,887 | -33.2% | 0.09% | -37.3% |
| IGV | Buy | ISHARES TRexpanded t | $586,346,000 | +154.5% | 2,062,781 | +88.3% | 0.09% | +117.1% |
| IGSB | Buy | ISHARES TRsh tr crpo | $584,961,000 | +67.5% | 10,692,015 | +60.3% | 0.09% | +41.3% |
| IWB | Sell | ISHARES TRrus 1000 e | $581,038,000 | +3.2% | 3,384,422 | -14.9% | 0.09% | -12.9% |
| IWM | Buy | ISHARES TRcall | $580,824,000 | +85.2% | 4,056,600 | +48.1% | 0.09% | +57.1% |
| O | Sell | REALTY INCOME CORP | $577,102,000 | +10.9% | 9,699,189 | -7.1% | 0.09% | -6.4% |
| NOW | Sell | SERVICENOW INC | $577,613,000 | +38.4% | 1,425,997 | -2.1% | 0.09% | +17.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $575,999,000 | +32.6% | 31,700,503 | +4.3% | 0.09% | +12.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $571,439,000 | +5.4% | 40,470,213 | -1.8% | 0.09% | -11.2% |
| GLD | Buy | SPDR GOLD TRcall | $569,191,000 | +78.7% | 3,400,800 | +58.1% | 0.09% | +52.6% |
| EEM | Buy | ISHARES TRput | $570,961,000 | +22.8% | 14,277,600 | +4.8% | 0.09% | +3.6% |
| IWP | Sell | ISHARES TRrus md cp | $569,142,000 | +29.6% | 3,599,430 | -0.4% | 0.09% | +10.1% |
| ROST | Buy | ROSS STORES INC | $568,833,000 | +66.7% | 6,673,305 | +70.1% | 0.09% | +42.6% |
| GILD | Sell | GILEAD SCIENCES INC | $565,846,000 | -8.6% | 7,354,373 | -11.2% | 0.09% | -23.2% |
| CAT | Sell | CATERPILLAR INC DEL | $562,716,000 | -39.2% | 4,448,356 | -44.2% | 0.09% | -48.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $564,783,000 | -6.9% | 12,660,479 | -11.5% | 0.09% | -21.1% |
| RY | Sell | ROYAL BK CDA | $562,036,000 | +9.9% | 8,289,624 | -0.2% | 0.08% | -7.6% |
| IWO | Sell | ISHARES TRrus 2000 g | $557,326,000 | +22.5% | 2,694,089 | -6.4% | 0.08% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $543,978,000 | +38.7% | 12,945,709 | +1.6% | 0.08% | +16.9% |
| FLOT | Sell | ISHARES TRfltg rate | $548,094,000 | -12.9% | 10,834,040 | -16.1% | 0.08% | -26.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $536,226,000 | +2.7% | 3,749,835 | -14.9% | 0.08% | -12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $531,619,000 | +31.3% | 7,669,031 | +6.5% | 0.08% | +11.0% |
| DGRO | Sell | ISHARES TRcore div g | $531,207,000 | +8.6% | 14,127,851 | -5.9% | 0.08% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $522,032,000 | -1.2% | 5,955,881 | -0.6% | 0.08% | -16.8% |
| WM | Sell | WASTE MGMT INC DEL | $518,521,000 | +9.2% | 4,895,877 | -4.6% | 0.08% | -8.1% |
| USHY | Buy | ISHARES TRbroad usd | $516,612,000 | +14.5% | 13,516,808 | +6.4% | 0.08% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $516,544,000 | -18.1% | 7,888,558 | -24.7% | 0.08% | -30.7% |
| FAST | Sell | FASTENAL CO | $521,209,000 | +33.4% | 12,166,391 | -2.7% | 0.08% | +12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $518,503,000 | -19.0% | 2,167,016 | -22.2% | 0.08% | -31.3% |
| PKG | Sell | PACKAGING CORP AMER | $510,469,000 | +12.2% | 5,114,920 | -2.4% | 0.08% | -4.9% |
| AON | New | AON PLC | $510,363,000 | – | 2,649,864 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRpfd and in | $501,984,000 | +7.1% | 14,491,480 | -1.5% | 0.08% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC | $495,890,000 | +22.7% | 8,752,015 | -1.3% | 0.08% | +2.7% |
| DOV | Buy | DOVER CORP | $495,684,000 | +18.1% | 5,133,437 | +2.7% | 0.08% | -1.3% |
| TDOC | Buy | TELADOC HEALTH INC | $484,908,000 | +32.5% | 2,540,907 | +7.6% | 0.07% | +12.1% |
| SNY | Sell | SANOFIsponsored | $484,190,000 | +7.8% | 9,484,610 | -7.6% | 0.07% | -8.6% |
| ETR | Sell | ENTERGY CORP NEW | $484,376,000 | -4.4% | 5,163,365 | -4.3% | 0.07% | -18.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $485,367,000 | +48.0% | 1,151,060 | +5.7% | 0.07% | +25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $487,353,000 | +45.3% | 4,789,244 | +20.0% | 0.07% | +23.3% |
| JNK | Buy | SPDR SER TRbloomberg | $477,660,000 | +326.6% | 4,721,826 | +299.5% | 0.07% | +265.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $472,047,000 | +21.1% | 15,568,821 | +10.6% | 0.07% | +2.9% |
| SHV | Sell | ISHARES TRshort trea | $472,526,000 | -24.5% | 4,266,987 | -24.3% | 0.07% | -36.3% |
| AMZN | Sell | AMAZON COM INCput | $470,103,000 | +2.1% | 170,400 | -27.8% | 0.07% | -13.3% |
| SPLK | Buy | SPLUNK INC | $472,436,000 | +58.0% | 2,377,635 | +0.4% | 0.07% | +33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $457,704,000 | +1.6% | 9,613,623 | -12.5% | 0.07% | -13.6% |
| WDAY | Buy | WORKDAY INCcl a | $463,350,000 | +71.7% | 2,473,047 | +19.3% | 0.07% | +42.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen ang | $460,202,000 | +10.1% | 16,034,907 | -3.0% | 0.07% | -6.7% |
| AAPL | Sell | APPLE INCput | $456,000,000 | +30.9% | 1,250,000 | -8.7% | 0.07% | +9.5% |
| IEI | Buy | ISHARES TR3 7 yr tre | $452,138,000 | +2.5% | 3,382,484 | +2.3% | 0.07% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $452,467,000 | +72.6% | 7,484,987 | +30.8% | 0.07% | +46.8% |
| PSA | Buy | PUBLIC STORAGE | $446,464,000 | +5.8% | 2,326,664 | +9.5% | 0.07% | -10.5% |
| CME | Buy | CME GROUP INC | $450,053,000 | -1.2% | 2,768,873 | +5.1% | 0.07% | -17.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $437,339,000 | +206.5% | 11,923,100 | +92.5% | 0.07% | +157.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld m | $441,208,000 | -4.4% | 7,442,799 | -15.7% | 0.07% | -19.3% |
| ASML | Buy | ASML HOLDING N Vn y regist | $439,778,000 | +45.9% | 1,194,952 | +3.7% | 0.07% | +24.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $440,070,000 | +22.0% | 8,320,458 | +3.1% | 0.07% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $435,734,000 | +40.8% | 6,060,292 | +5.1% | 0.07% | +17.9% |
| MTUM | Buy | ISHARES TRusa moment | $434,452,000 | +43.8% | 3,316,439 | +16.9% | 0.07% | +22.2% |
| ILMN | Buy | ILLUMINA INC | $433,832,000 | +78.2% | 1,171,413 | +31.4% | 0.07% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $424,580,000 | +169.7% | 4,045,927 | +34.6% | 0.06% | +132.1% |
| SNA | Buy | SNAP ON INC | $429,522,000 | +29.4% | 3,101,008 | +1.7% | 0.06% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $429,243,000 | +17.1% | 2,274,979 | -1.1% | 0.06% | -1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $421,678,000 | +33.5% | 1,303,650 | -1.0% | 0.06% | +12.3% |
| TSLA | Buy | TESLA INC | $420,614,000 | +112.4% | 389,525 | +3.1% | 0.06% | +77.8% |
| UN | Buy | UNILEVER N V | $418,569,000 | +17.1% | 7,857,489 | +7.2% | 0.06% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $413,331,000 | +23.8% | 1,254,492 | -8.0% | 0.06% | +5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $414,887,000 | +28.9% | 1,429,122 | +5.7% | 0.06% | +8.6% |
| EZU | Buy | ISHARES INCmsci eurzo | $417,074,000 | +20.6% | 11,432,944 | +0.9% | 0.06% | +1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $409,402,000 | +20.1% | 3,822,972 | +2.6% | 0.06% | +1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $409,097,000 | +35.5% | 6,577,118 | +35.8% | 0.06% | +14.8% |
| SRE | Buy | SEMPRA ENERGY | $405,076,000 | +4.0% | 3,455,402 | +0.2% | 0.06% | -11.4% |
| IGV | Buy | ISHARES TRcall | $408,609,000 | +75.4% | 1,437,500 | +29.8% | 0.06% | +47.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,001,000 | -4.6% | 5,119,563 | -3.5% | 0.06% | -19.5% |
| CLX | Sell | CLOROX CO DEL | $398,655,000 | +21.1% | 1,817,272 | -4.3% | 0.06% | +3.4% |
| IQLT | Buy | ISHARES TRintl qlty | $395,196,000 | +23.8% | 13,437,458 | +8.8% | 0.06% | +5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $386,755,000 | +27.2% | 7,320,749 | -9.1% | 0.06% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $390,925,000 | +27.0% | 5,177,806 | +1.0% | 0.06% | +7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $385,458,000 | +22.5% | 3,121,124 | -3.1% | 0.06% | +3.5% |
| IAC | Sell | IAC INTERACTIVECORP | $380,336,000 | +24.3% | 1,176,054 | -31.1% | 0.06% | +5.5% |
| EFG | Buy | ISHARES TReafe grwth | $379,691,000 | +104.2% | 4,568,531 | +74.7% | 0.06% | +75.8% |
| SO | Buy | SOUTHERN CO | $380,731,000 | +3.3% | 7,342,948 | +7.8% | 0.06% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $382,604,000 | -8.4% | 2,123,341 | -15.4% | 0.06% | -22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $375,015,000 | +45.9% | 3,288,464 | +6.1% | 0.06% | +23.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $377,536,000 | +6.2% | 2,934,368 | -1.3% | 0.06% | -10.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $377,865,000 | – | 6,645,536 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth | $373,355,000 | +69.8% | 2,283,379 | +32.0% | 0.06% | +42.5% |
| ESGD | Buy | ISHARES TResg msci e | $368,118,000 | +38.5% | 6,076,547 | +21.5% | 0.06% | +16.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $370,026,000 | +11.4% | 3,742,929 | -1.9% | 0.06% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $368,749,000 | +8.3% | 5,335,707 | +195.5% | 0.06% | -8.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $369,121,000 | +13.8% | 4,148,370 | +5.6% | 0.06% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $365,654,000 | +3.4% | 1,919,340 | -18.1% | 0.06% | -12.5% |
| HYLB | Buy | DBX ETF TRxtrack usd | $363,115,000 | +9.0% | 7,767,171 | +2.8% | 0.06% | -8.3% |
| VMW | Buy | VMWARE INC | $359,665,000 | +83.3% | 2,322,518 | +43.4% | 0.06% | +57.1% |
| NFLX | Buy | NETFLIX INCput | $363,714,000 | +29.9% | 799,300 | +7.2% | 0.06% | +10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $358,972,000 | -53.0% | 10,312,338 | -58.1% | 0.06% | -59.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $359,142,000 | +22.2% | 4,723,076 | +7.2% | 0.06% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $363,118,000 | +33.4% | 2,199,652 | +2.4% | 0.06% | +12.2% |
| YUM | Sell | YUM BRANDS INC | $357,456,000 | +21.7% | 4,112,926 | -4.0% | 0.05% | +1.9% |
| VFC | Sell | V F CORP | $357,574,000 | -34.2% | 5,867,641 | -41.6% | 0.05% | -44.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $357,693,000 | +21.8% | 5,714,870 | -1.8% | 0.05% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl | $358,043,000 | +14.2% | 7,281,756 | -2.5% | 0.05% | -3.6% |
| ITOT | Sell | ISHARES TRcore s&p t | $347,438,000 | +2.5% | 5,003,429 | -15.6% | 0.05% | -13.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $346,158,000 | +27.1% | 5,483,250 | +2.9% | 0.05% | +8.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $348,729,000 | +5.2% | 9,932,470 | -2.2% | 0.05% | -11.7% |
| IYW | Buy | ISHARES TRu.s. tech | $347,379,000 | +41.0% | 1,287,541 | +6.8% | 0.05% | +20.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $342,576,000 | -24.6% | 3,409,058 | -24.4% | 0.05% | -36.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $342,112,000 | +69.0% | 1,606,163 | +19.8% | 0.05% | +44.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $344,887,000 | -11.3% | 6,120,453 | -29.1% | 0.05% | -25.7% |
| ALL | Buy | ALLSTATE CORP | $341,952,000 | +10.1% | 3,525,617 | +4.1% | 0.05% | -7.1% |
| XOP | Buy | SPDR SER TRcall | $339,921,000 | +97.9% | 6,514,400 | +24.8% | 0.05% | +67.7% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $338,930,000 | +25.6% | 7,450,670 | +7.5% | 0.05% | +6.1% |
| KLAC | Buy | KLA CORP | $341,921,000 | +39.3% | 1,758,131 | +2.9% | 0.05% | +18.2% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $343,708,000 | +92.3% | 2,249,400 | +47.4% | 0.05% | +62.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh | $333,562,000 | +16.0% | 7,121,295 | -0.5% | 0.05% | -1.9% |
| SE | Sell | SEA LTDsponsored | $338,106,000 | +103.9% | 3,152,802 | -15.8% | 0.05% | +70.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $337,212,000 | +61.2% | 1,080,773 | -2.1% | 0.05% | +34.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd | $335,895,000 | +60.8% | 6,716,534 | +55.9% | 0.05% | +34.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $337,557,000 | +20.3% | 4,447,397 | -5.8% | 0.05% | 0.0% |
| CERN | Sell | CERNER CORP | $325,721,000 | +5.0% | 4,751,587 | -3.5% | 0.05% | -10.7% |
| ACWI | Buy | ISHARES TRmsci acwi | $328,135,000 | +148.5% | 4,451,115 | +110.9% | 0.05% | +108.3% |
| DHI | Sell | D R HORTON INC | $324,363,000 | +35.2% | 5,849,659 | -17.1% | 0.05% | +14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $320,215,000 | +34.5% | 3,926,610 | +3.9% | 0.05% | +14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $320,610,000 | +2.9% | 2,811,151 | -10.4% | 0.05% | -12.5% |
| MCK | Sell | MCKESSON CORP | $320,257,000 | +8.9% | 2,087,452 | -4.0% | 0.05% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $318,443,000 | +47.1% | 1,386,524 | +5.0% | 0.05% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $316,229,000 | +23.9% | 6,010,852 | +7.1% | 0.05% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $315,708,000 | +17766.9% | 300,000 | +11011.1% | 0.05% | – |
| SPSB | Buy | SPDR SER TRportfolio | $312,854,000 | +26.1% | 9,982,600 | +21.7% | 0.05% | +6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $311,587,000 | -21.8% | 9,234,954 | -22.1% | 0.05% | -34.7% |
| GLD | Buy | SPDR GOLD TRput | $309,082,000 | +25.3% | 1,846,700 | +10.8% | 0.05% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $306,044,000 | +33.1% | 2,495,464 | -2.7% | 0.05% | +14.6% |
| PTLC | Sell | PACER FDS TRtrendp us | $308,483,000 | -19.6% | 11,345,457 | -20.1% | 0.05% | -31.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $310,881,000 | +70.2% | 5,471,317 | +39.2% | 0.05% | +42.4% |
| IXUS | Sell | ISHARES TRcore msci | $310,018,000 | +9.6% | 5,686,318 | -5.5% | 0.05% | -7.8% |
| VEEV | Buy | VEEVA SYS INC | $300,627,000 | +59.8% | 1,282,428 | +6.6% | 0.05% | +35.3% |
| BAC | Buy | BK OF AMERICA CORP | $301,043,000 | +14.7% | 12,675,460 | +2.6% | 0.05% | -2.1% |
| ANSS | Buy | ANSYS INC | $302,378,000 | +28.6% | 1,036,505 | +2.4% | 0.05% | +9.5% |
| IWN | Sell | ISHARES TRrus 2000 v | $296,533,000 | +7.7% | 3,042,609 | -9.3% | 0.04% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $294,317,000 | -6.0% | 4,773,984 | -19.5% | 0.04% | -19.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $296,219,000 | -3.9% | 5,962,544 | -9.2% | 0.04% | -18.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $296,513,000 | +614.3% | 8,077,158 | +415.2% | 0.04% | +542.9% |
| MSFT | Sell | MICROSOFT CORPput | $295,334,000 | +0.7% | 1,451,200 | -22.0% | 0.04% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $298,473,000 | +8.6% | 1,759,143 | +15.3% | 0.04% | -8.2% |
| IDXX | Sell | IDEXX LABS INC | $293,676,000 | +34.7% | 889,500 | -1.2% | 0.04% | +15.4% |
| MELI | Sell | MERCADOLIBRE INC | $288,849,000 | +75.0% | 293,018 | -13.3% | 0.04% | +46.7% |
| BAX | Sell | BAXTER INTL INC | $289,067,000 | +2.7% | 3,357,342 | -3.2% | 0.04% | -13.7% |
| NEU | Sell | NEWMARKET CORP | $288,101,000 | -1.3% | 719,390 | -5.6% | 0.04% | -17.0% |
| EEMV | Sell | ISHARES INCmin vol em | $287,668,000 | -17.9% | 5,532,071 | -25.9% | 0.04% | -30.2% |
| DXCM | Buy | DEXCOM INC | $287,066,000 | +57.7% | 708,109 | +4.7% | 0.04% | +33.3% |
| EWU | Sell | ISHARES TRmsci uk et | $288,887,000 | +7.9% | 11,214,545 | -0.0% | 0.04% | -8.3% |
| IVZ | Sell | INVESCO LTD | $289,441,000 | +8.3% | 26,899,794 | -8.6% | 0.04% | -8.3% |
| BCE | Sell | BCE INC | $283,830,000 | -4.2% | 6,795,072 | -6.3% | 0.04% | -18.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $285,245,000 | +15.7% | 2,301,096 | +3.3% | 0.04% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $281,790,000 | +13.3% | 5,303,802 | -27.3% | 0.04% | -4.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $282,119,000 | +23.9% | 3,853,034 | +11.7% | 0.04% | +4.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $280,022,000 | +57.9% | 2,270,326 | +8.2% | 0.04% | +34.4% |
| GM | Sell | GENERAL MTRS CO | $281,236,000 | +7.7% | 11,116,008 | -11.5% | 0.04% | -8.5% |
| IYR | Sell | ISHARES TRu.s. real | $281,634,000 | -29.5% | 3,573,572 | -37.7% | 0.04% | -40.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $280,323,000 | +27.1% | 3,816,511 | +18.1% | 0.04% | +7.5% |
| BAR | Sell | GRANITESHARES GOLD TR | $282,231,000 | +3.9% | 15,909,304 | -8.1% | 0.04% | -12.2% |
| MET | Sell | METLIFE INC | $279,448,000 | +12.7% | 7,651,923 | -5.7% | 0.04% | -4.4% |
| HYG | Sell | ISHARES TRput | $279,802,000 | -39.0% | 3,428,100 | -42.4% | 0.04% | -48.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta | $277,753,000 | +19.0% | 4,436,947 | -0.8% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $277,932,000 | -11.7% | 40,692,674 | +2.6% | 0.04% | -26.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $278,860,000 | +8.0% | 936,022 | -2.2% | 0.04% | -10.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $275,819,000 | +31.5% | 4,057,962 | +31.3% | 0.04% | +10.5% |
| TMUS | Buy | T-MOBILE US INC | $270,258,000 | +624.0% | 2,594,883 | +483.3% | 0.04% | +485.7% |
| FDS | Sell | FACTSET RESH SYS INC | $268,300,000 | +25.2% | 816,817 | -0.7% | 0.04% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $266,046,000 | +15.8% | 4,523,049 | -10.7% | 0.04% | -2.4% |
| SCZ | Buy | ISHARES TReafe sml c | $264,105,000 | +113.3% | 4,925,469 | +78.3% | 0.04% | +81.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $264,316,000 | +32.7% | 2,599,239 | +29.1% | 0.04% | +11.1% |
| EPP | Buy | ISHARES INCmsci pac j | $254,007,000 | +21.5% | 6,388,485 | +3.6% | 0.04% | +2.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $257,452,000 | -7.1% | 3,213,739 | -14.3% | 0.04% | -22.0% |
| SPLG | Buy | SPDR SER TRportfolio | $258,523,000 | +52.3% | 7,131,669 | +27.1% | 0.04% | +25.8% |
| IWS | Sell | ISHARES TRrus mdcp v | $257,121,000 | +1.6% | 3,359,742 | -15.0% | 0.04% | -15.2% |
| IDV | Sell | ISHARES TRintl sel d | $259,187,000 | +9.7% | 10,317,972 | -1.3% | 0.04% | -9.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $257,242,000 | +23.1% | 1,426,980 | -6.3% | 0.04% | +2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $256,228,000 | -1.2% | 6,281,607 | -8.3% | 0.04% | -17.0% |
| SUB | Buy | ISHARES TRshrt nat m | $254,600,000 | +5.7% | 2,360,461 | +4.2% | 0.04% | -9.3% |
| ALC | Buy | ALCON AG | $255,241,000 | +27.4% | 4,452,912 | +13.0% | 0.04% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $257,678,000 | -4.1% | 964 | -2.4% | 0.04% | -18.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $252,747,000 | +26.6% | 1,263,736 | -8.0% | 0.04% | +5.6% |
| ACWV | Sell | ISHARES INCmin vol gb | $249,011,000 | +5.2% | 2,843,244 | -3.5% | 0.04% | -11.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $252,473,000 | -1.6% | 3,748,663 | -15.7% | 0.04% | -17.4% |
| BIIB | Sell | BIOGEN INC | $248,278,000 | -28.2% | 927,969 | -15.1% | 0.04% | -38.7% |
| UBS | Buy | UBS GROUP AG | $247,737,000 | +41.5% | 21,467,575 | +13.6% | 0.04% | +18.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $242,690,000 | +29.9% | 1,229,933 | +1.9% | 0.04% | +8.8% |
| SEIC | Buy | SEI INVTS CO | $243,813,000 | +22.4% | 4,434,569 | +3.1% | 0.04% | +2.8% |
| OIH | New | VANECK VECTORS ETF TRput | $240,701,000 | – | 1,974,900 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TRcall | $243,740,000 | -4.5% | 2,000,000 | -4.8% | 0.04% | -19.6% |
| CSGP | Buy | COSTAR GROUP INC | $233,831,000 | +35.1% | 329,029 | +11.7% | 0.04% | +16.1% |
| MSFT | Sell | MICROSOFT CORPcall | $239,674,000 | -4.6% | 1,177,700 | -26.1% | 0.04% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $233,610,000 | -14.1% | 404,276 | -31.7% | 0.04% | -26.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,602,000 | +28.0% | 7,556,194 | -0.4% | 0.04% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $235,762,000 | +32.4% | 1,419,312 | +0.7% | 0.04% | +12.5% |
| FXI | Sell | ISHARES TRput | $234,111,000 | -7.3% | 5,897,000 | -12.3% | 0.04% | -20.0% |
| CTVA | Buy | CORTEVA INC | $238,643,000 | +20.4% | 8,907,907 | +5.6% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $238,003,000 | +9.8% | 2,244,036 | -13.5% | 0.04% | -7.7% |
| MSCI | Sell | MSCI INC | $238,532,000 | +14.5% | 714,555 | -0.8% | 0.04% | -5.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $235,116,000 | +7147.7% | 8,424,093 | +6240.1% | 0.04% | +3500.0% |
| SYY | Sell | SYSCO CORP | $237,755,000 | +2.1% | 4,349,706 | -14.8% | 0.04% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $238,948,000 | -2.0% | 6,161,645 | +1.3% | 0.04% | -18.2% |
| GOOG | Sell | ALPHABET INCput | $227,167,000 | +20.9% | 160,700 | -0.6% | 0.04% | +2.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $232,732,000 | -10.3% | 1,929,145 | -28.4% | 0.04% | -25.5% |
| NEM | Sell | NEWMONT CORP | $233,218,000 | +33.9% | 3,777,414 | -1.8% | 0.04% | +12.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $231,992,000 | +49.1% | 1,518,269 | +14.3% | 0.04% | +25.0% |
| ICSH | Buy | ISHARES TRultr sh tr | $227,075,000 | +139.6% | 4,491,211 | +136.7% | 0.04% | +105.9% |
| IHI | Buy | ISHARES TRu.s. med d | $233,214,000 | +85.6% | 880,816 | +58.0% | 0.04% | +52.2% |
| DLTR | Buy | DOLLAR TREE INC | $230,406,000 | +34.2% | 2,486,026 | +6.3% | 0.04% | +12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $228,884,000 | +27.6% | 7,364,356 | +14.6% | 0.04% | +9.4% |
| KIE | Sell | SPDR SER TRs&p ins et | $230,234,000 | -21.2% | 8,418,081 | -28.2% | 0.04% | -34.0% |
| SONY | Sell | SONY CORPsponsored | $229,472,000 | -10.8% | 3,319,413 | -23.7% | 0.04% | -23.9% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap streng | $225,896,000 | +73.4% | 3,866,764 | +47.5% | 0.03% | +47.8% |
| BP | Sell | BP PLCsponsored | $224,862,000 | -23.6% | 9,642,481 | -20.1% | 0.03% | -35.8% |
| EBAY | Sell | EBAY INC. | $221,542,000 | +24.5% | 4,223,890 | -28.7% | 0.03% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $224,368,000 | +25.7% | 439,904 | +7.5% | 0.03% | +6.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $225,345,000 | +19.9% | 3,359,357 | +4.2% | 0.03% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $223,779,000 | +22.4% | 1,314,796 | +0.2% | 0.03% | +3.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $222,784,000 | – | 10,026,277 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SER TRblmbrg brc | $223,226,000 | +37.4% | 3,689,700 | +8.7% | 0.03% | +17.2% |
| AAPL | Sell | APPLE INCcall | $221,798,000 | +24.1% | 608,000 | -13.5% | 0.03% | +6.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $215,733,000 | +3.6% | 1,991,810 | -11.6% | 0.03% | -10.8% |
| AMZN | Sell | AMAZON COM INCcall | $215,464,000 | -22.4% | 78,100 | -45.2% | 0.03% | -34.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $215,613,000 | +40.7% | 3,132,535 | +29.2% | 0.03% | +17.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $218,116,000 | +21.2% | 1,132,187 | +4.5% | 0.03% | +3.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $216,897,000 | +34.3% | 1,932,445 | +7.5% | 0.03% | +13.8% |
| HDV | Sell | ISHARES TRcore high | $216,214,000 | -5.6% | 2,664,372 | -16.8% | 0.03% | -19.5% |
| HUM | Sell | HUMANA INC | $215,276,000 | -0.3% | 555,193 | -19.3% | 0.03% | -15.4% |
| VLUE | Buy | ISHARES TRedge msci | $219,850,000 | +53.4% | 3,041,634 | +33.7% | 0.03% | +26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $218,212,000 | +44.6% | 1,565,591 | +3.7% | 0.03% | +22.2% |
| FOXA | Buy | FOX CORP | $213,970,000 | +70.5% | 7,977,975 | +50.2% | 0.03% | +43.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $219,375,000 | +111.9% | 4,200,167 | +77.5% | 0.03% | +73.7% |
| GWW | Sell | GRAINGER W W INC | $218,551,000 | +20.2% | 695,667 | -4.9% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $218,984,000 | +80.0% | 230,705 | -21.0% | 0.03% | +50.0% |
| IQ | Sell | IQIYI INCsponsored | $215,150,000 | +8.6% | 9,277,665 | -16.6% | 0.03% | -8.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $220,190,000 | -8.1% | 4,580,609 | -18.5% | 0.03% | -23.3% |
| GPN | Sell | GLOBAL PMTS INC | $210,136,000 | -4.4% | 1,238,861 | -18.7% | 0.03% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $212,403,000 | +26.5% | 4,271,144 | -6.6% | 0.03% | +6.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $209,419,000 | -2.0% | 3,490,902 | -3.6% | 0.03% | -17.9% |
| SAP | Sell | SAP SEspon adr | $213,014,000 | +10.5% | 1,521,531 | -12.8% | 0.03% | -8.6% |
| MPLX | Sell | MPLX LP | $210,973,000 | +34.3% | 12,209,092 | -9.7% | 0.03% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $211,319,000 | +20.8% | 11,110,340 | -10.1% | 0.03% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $213,512,000 | +38.4% | 1,165,014 | -2.0% | 0.03% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $212,958,000 | +44.3% | 1,838,221 | +34.6% | 0.03% | +18.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $208,488,000 | +91.0% | 1,487,813 | +81.1% | 0.03% | +60.0% |
| EEM | Buy | ISHARES TRcall | $211,527,000 | +48.3% | 5,289,500 | +26.5% | 0.03% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $201,592,000 | +80.0% | 5,393,001 | +13.7% | 0.03% | +55.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $204,250,000 | +68.1% | 5,614,347 | +60.2% | 0.03% | +40.9% |
| APTV | Buy | APTIV PLC | $205,700,000 | +96.4% | 2,639,902 | +24.1% | 0.03% | +63.2% |
| ENB | Sell | ENBRIDGE INC | $202,923,000 | -8.5% | 6,670,746 | -12.5% | 0.03% | -22.5% |
| XYL | Buy | XYLEM INC | $206,218,000 | +0.4% | 3,174,546 | +0.7% | 0.03% | -16.2% |
| WIX | Sell | WIX COM LTD | $204,043,000 | +118.6% | 796,359 | -14.0% | 0.03% | +82.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl id | $204,793,000 | +12.1% | 2,139,943 | -4.8% | 0.03% | -6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $204,728,000 | +2.4% | 128,570 | -13.5% | 0.03% | -13.9% |
| FTV | Buy | FORTIVE CORP | $206,546,000 | +53.1% | 3,052,709 | +24.9% | 0.03% | +29.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap | $198,183,000 | +21.5% | 3,033,107 | -4.2% | 0.03% | +3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $195,808,000 | +124.2% | 772,300 | +29.2% | 0.03% | +87.5% |
| TTE | Sell | TOTAL S.A.sponsored | $200,147,000 | -67.5% | 5,204,075 | -68.6% | 0.03% | -73.0% |
| CINF | Buy | CINCINNATI FINL CORP | $198,281,000 | -12.9% | 3,096,698 | +2.6% | 0.03% | -26.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $198,520,000 | +18.9% | 2,568,160 | -1.3% | 0.03% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $197,823,000 | +13.5% | 3,935,991 | +11.3% | 0.03% | -3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $194,638,000 | +22.6% | 2,197,555 | +7.4% | 0.03% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $198,934,000 | +61.3% | 4,046,647 | +47.4% | 0.03% | +36.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $199,176,000 | +46.8% | 1,819,793 | +22.0% | 0.03% | +25.0% |
| DOW | Sell | DOW INC | $197,065,000 | +24.2% | 4,834,769 | -10.9% | 0.03% | +3.4% |
| MCHI | Sell | ISHARES TRmsci china | $195,421,000 | -11.8% | 2,985,801 | -22.9% | 0.03% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $189,737,000 | -1.0% | 3,123,776 | -5.1% | 0.03% | -17.1% |
| FDX | Sell | FEDEX CORP | $193,272,000 | +4.6% | 1,378,352 | -9.5% | 0.03% | -12.1% |
| TFI | Sell | SPDR SER TRnuveen brc | $192,718,000 | +3.2% | 3,730,521 | -0.1% | 0.03% | -14.7% |
| FB | Buy | FACEBOOK INCput | $193,440,000 | +102.0% | 851,900 | +48.4% | 0.03% | +70.6% |
| PULS | Sell | PGIM ETF TRultra shor | $192,590,000 | +1.8% | 3,867,273 | -0.6% | 0.03% | -14.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $189,051,000 | +21.5% | 3,119,163 | -2.5% | 0.03% | +3.6% |
| IJK | Buy | ISHARES TRs&p mc 400 | $193,190,000 | +32.7% | 862,379 | +5.7% | 0.03% | +11.5% |
| CM | Sell | CANADIAN IMP BK COMM | $193,532,000 | -7.8% | 2,889,815 | -20.2% | 0.03% | -23.7% |
| FTNT | Sell | FORTINET INC | $189,381,000 | +25.2% | 1,379,621 | -7.7% | 0.03% | +7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $187,697,000 | +13.1% | 5,336,836 | -5.6% | 0.03% | -3.3% |
| IWV | Sell | ISHARES TRrussell 30 | $189,000,000 | +6.9% | 1,049,648 | -12.0% | 0.03% | -9.4% |
| XLNX | Buy | XILINX INC | $185,316,000 | +62.0% | 1,883,481 | +28.4% | 0.03% | +33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $182,996,000 | -1.9% | 2,446,480 | -17.7% | 0.03% | -17.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $183,719,000 | -29.2% | 3,650,293 | -39.1% | 0.03% | -40.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $184,193,000 | +17.8% | 1,762,617 | +5.2% | 0.03% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $184,075,000 | +81.6% | 9,287,410 | +14.0% | 0.03% | +55.6% |
| PPL | Buy | PPL CORP | $185,464,000 | +8.6% | 7,177,431 | +3.7% | 0.03% | -9.7% |
| B | Buy | BARNES GROUP INC | $176,582,000 | -5.3% | 4,463,658 | +0.1% | 0.03% | -20.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $174,654,000 | -8.2% | 5,115,822 | -27.5% | 0.03% | -20.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $176,547,000 | +187.3% | 17,240,960 | +101.7% | 0.03% | +145.5% |
| EWJ | Sell | ISHARES INCmsci jpn e | $177,259,000 | +8.3% | 3,227,570 | -2.6% | 0.03% | -6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $175,606,000 | +29.7% | 3,408,530 | +5.9% | 0.03% | +12.5% |
| STT | Sell | STATE STR CORP | $171,966,000 | +6.9% | 2,705,997 | -10.4% | 0.03% | -10.3% |
| IJT | Buy | ISHARES TRs&p sml 60 | $169,687,000 | +29.1% | 999,395 | +4.9% | 0.03% | +8.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $172,141,000 | +33.4% | 3,806,712 | +11.3% | 0.03% | +13.0% |
| GPC | Buy | GENUINE PARTS CO | $173,248,000 | +37.0% | 1,992,258 | +6.1% | 0.03% | +13.0% |
| SOXX | Sell | ISHARES TRphlx semic | $171,950,000 | +26.8% | 634,804 | -3.9% | 0.03% | +8.3% |
| CHGG | Sell | CHEGG INC | $168,949,000 | +49.1% | 2,511,891 | -20.7% | 0.03% | +30.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $170,478,000 | +12.1% | 1,428,258 | -5.1% | 0.03% | -3.7% |
| QGEN | Buy | QIAGEN NV | $167,997,000 | +43.6% | 3,924,250 | +39.5% | 0.03% | +23.8% |
| TWLO | Buy | TWILIO INCcl a | $169,246,000 | +145.8% | 771,331 | +0.3% | 0.03% | +116.7% |
| IXN | Buy | ISHARES TRglobal tec | $167,976,000 | +39.1% | 713,148 | +7.7% | 0.03% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $169,782,000 | +42.9% | 2,182,591 | +26.1% | 0.03% | +23.8% |
| TWTR | Sell | TWITTER INC | $170,275,000 | +14.3% | 5,715,885 | -5.8% | 0.03% | -3.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $170,901,000 | +31.3% | 1,444,153 | +0.5% | 0.03% | +13.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $161,139,000 | +190.0% | 1,679,234 | +99.6% | 0.02% | +150.0% |
| ITA | Sell | ISHARES TRus aer def | $163,033,000 | -5.9% | 989,758 | -17.8% | 0.02% | -19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $163,629,000 | +23.3% | 1,994,247 | +12.8% | 0.02% | +4.2% |
| DBEF | Sell | DBX ETF TRxtrack msc | $165,218,000 | -5.2% | 5,467,180 | -15.9% | 0.02% | -19.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth i | $162,135,000 | +32.7% | 867,498 | +5.7% | 0.02% | +13.6% |
| VOX | Buy | VANGUARD WORLD FDS | $164,984,000 | +26.1% | 1,773,454 | +3.2% | 0.02% | +4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $162,876,000 | +87.5% | 4,645,641 | +21.1% | 0.02% | +56.2% |
| HSY | Sell | HERSHEY CO | $165,238,000 | -15.4% | 1,274,790 | -13.6% | 0.02% | -28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $163,104,000 | +4.5% | 4,957,602 | +40.5% | 0.02% | -10.7% |
| ESGE | Sell | ISHARES INCesg msci e | $165,560,000 | -1.5% | 5,160,844 | -15.9% | 0.02% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $166,627,000 | +5.5% | 3,930,818 | +13.9% | 0.02% | -10.7% |
| CNC | Sell | CENTENE CORP DEL | $161,690,000 | -1.3% | 2,544,305 | -7.7% | 0.02% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $158,983,000 | +61.5% | 1,243,417 | +12.9% | 0.02% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr n | $155,920,000 | +25.6% | 2,841,090 | +15.8% | 0.02% | +9.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $156,908,000 | +1.5% | 1,204,852 | -15.7% | 0.02% | -14.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $159,785,000 | – | 1,311,000 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $157,908,000 | +18.4% | 4,085,575 | +3.2% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $159,376,000 | +13.6% | 919,872 | -11.2% | 0.02% | -4.0% |
| CONE | Sell | CYRUSONE INC | $155,542,000 | -1.0% | 2,138,038 | -15.9% | 0.02% | -14.3% |
| GOOGL | Sell | ALPHABET INCput | $156,269,000 | +11.6% | 110,200 | -8.5% | 0.02% | -4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $158,440,000 | +48.0% | 668,521 | +4.5% | 0.02% | +26.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $159,898,000 | +45.4% | 3,203,072 | -2.4% | 0.02% | +20.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $159,978,000 | +9.3% | 3,171,663 | +6.8% | 0.02% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $156,302,000 | +31.7% | 8,499,267 | -3.4% | 0.02% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $158,088,000 | +34.3% | 1,197,182 | +1.8% | 0.02% | +14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $157,290,000 | +31.0% | 348,380 | +1.7% | 0.02% | +9.1% |
| LEN | Sell | LENNAR CORPcl a | $160,186,000 | +35.2% | 2,599,595 | -16.2% | 0.02% | +14.3% |
| EXC | Buy | EXELON CORP | $160,285,000 | +22.1% | 4,416,776 | +23.9% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $155,818,000 | +12.3% | 4,013,874 | -1.1% | 0.02% | -4.0% |
| KMX | Buy | CARMAX INC | $155,602,000 | +68.0% | 1,737,583 | +1.0% | 0.02% | +41.2% |
| SUI | Buy | SUN CMNTYS INC | $157,340,000 | +23.8% | 1,159,637 | +13.9% | 0.02% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $151,169,000 | -10.0% | 2,587,633 | -9.5% | 0.02% | -23.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $150,632,000 | +18.8% | 1,545,105 | -0.7% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcar | $152,908,000 | +30.9% | 709,089 | +14.0% | 0.02% | +9.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p | $153,547,000 | +6.4% | 3,418,240 | -15.3% | 0.02% | -11.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $151,602,000 | +138.1% | 15,924,625 | +60.5% | 0.02% | +109.1% |
| IP | Sell | INTL PAPER CO | $150,381,000 | -5.8% | 4,270,994 | -16.7% | 0.02% | -20.7% |
| EWC | Sell | ISHARES INCmsci cda e | $151,602,000 | +17.0% | 5,857,892 | -1.3% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $150,782,000 | +18.4% | 5,821,720 | -6.1% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $150,634,000 | +21.7% | 548,294 | -6.3% | 0.02% | +4.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $142,247,000 | -8.0% | 2,015,703 | -8.0% | 0.02% | -21.4% |
| EIX | Buy | EDISON INTL | $147,656,000 | +23.9% | 2,718,754 | +25.0% | 0.02% | +4.8% |
| NDAQ | Sell | NASDAQ INC | $141,846,000 | +22.2% | 1,187,285 | -2.9% | 0.02% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $145,110,000 | +4.1% | 1,642,065 | -15.6% | 0.02% | -12.0% |
| CTXS | Buy | CITRIX SYS INC | $146,237,000 | +19.4% | 988,689 | +14.3% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $145,376,000 | -11.7% | 2,326,001 | -14.8% | 0.02% | -26.7% |
| EFA | Buy | ISHARES TRput | $142,411,000 | +18.4% | 2,339,600 | +4.0% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $144,693,000 | +33.6% | 1,015,744 | -12.5% | 0.02% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $144,099,000 | -74.9% | 2,366,143 | -78.5% | 0.02% | -78.6% |
| ACWX | Sell | ISHARES TRmsci acwi | $147,181,000 | -24.8% | 3,403,820 | -34.5% | 0.02% | -37.1% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $141,749,000 | +65.0% | 2,288,467 | +20.6% | 0.02% | +46.7% |
| JD | Sell | JD.COM INCspon adr c | $142,171,000 | -21.0% | 2,362,435 | -46.9% | 0.02% | -31.2% |
| FB | Buy | FACEBOOK INCcall | $138,581,000 | +89.1% | 610,300 | +38.9% | 0.02% | +61.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $136,682,000 | +3.0% | 3,425,615 | -9.2% | 0.02% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $139,539,000 | +17.4% | 1,675,752 | +10.3% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $136,877,000 | +37.6% | 1,246,831 | +26.1% | 0.02% | +16.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $140,673,000 | +115.3% | 3,193,479 | +34.6% | 0.02% | +75.0% |
| STE | Buy | STERIS PLC | $135,597,000 | +34.1% | 883,714 | +22.4% | 0.02% | +16.7% |
| NTES | Sell | NETEASE INCsponsored | $135,452,000 | +31.1% | 315,459 | -2.0% | 0.02% | +10.5% |
| TRU | Buy | TRANSUNION | $140,245,000 | +55.1% | 1,611,262 | +17.9% | 0.02% | +31.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $140,916,000 | +165.1% | 592,331 | +117.9% | 0.02% | +110.0% |
| SNPS | Buy | SYNOPSYS INC | $135,076,000 | +56.7% | 692,701 | +3.5% | 0.02% | +31.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $136,264,000 | +66.7% | 4,124,215 | +30.1% | 0.02% | +40.0% |
| HDB | Sell | HDFC BANK LTDsponsored | $135,143,000 | -34.5% | 2,972,798 | -44.6% | 0.02% | -43.2% |
| KRE | Sell | SPDR SER TRs&p regl b | $136,644,000 | +8.1% | 3,559,326 | -8.3% | 0.02% | -8.7% |
| IYF | Sell | ISHARES TRu.s. finls | $137,707,000 | +7.4% | 1,250,295 | -5.1% | 0.02% | -8.7% |
| IGM | Buy | ISHARES TRexpnd tec | $128,524,000 | +53.2% | 460,429 | +16.3% | 0.02% | +33.3% |
| TLT | Buy | ISHARES TRput | $130,537,000 | +122.1% | 796,300 | +123.6% | 0.02% | +81.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs i | $129,569,000 | +8.7% | 7,034,134 | -3.2% | 0.02% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $132,497,000 | +25.1% | 341,261 | +0.5% | 0.02% | +5.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $128,927,000 | +25.9% | 452,360 | -6.4% | 0.02% | +11.1% |
| USFR | Sell | WISDOMTREE TRfloatng ra | $129,489,000 | -9.1% | 5,154,807 | -9.2% | 0.02% | -23.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $131,150,000 | +17.3% | 5,388,261 | +4.7% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored | $131,123,000 | +5.9% | 5,565,470 | -3.8% | 0.02% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $132,475,000 | +57.2% | 583,156 | +5.4% | 0.02% | +33.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $130,960,000 | +13.5% | 1,915,194 | -11.6% | 0.02% | -4.8% |
| W | Sell | WAYFAIR INCcl a | $132,159,000 | +147.0% | 668,787 | -33.2% | 0.02% | +100.0% |
| UBS | UBS GROUP AGput | $131,845,000 | +24.6% | 11,425,000 | 0.0% | 0.02% | +5.3% | |
| AZO | Sell | AUTOZONE INC | $131,841,000 | +10.3% | 116,868 | -17.3% | 0.02% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $132,905,000 | +31.1% | 8,337,840 | +13.2% | 0.02% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $132,645,000 | +29.3% | 364,428 | +4.1% | 0.02% | +11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $132,103,000 | +2.6% | 4,444,903 | -1.1% | 0.02% | -13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $133,408,000 | -15.2% | 2,029,939 | -36.0% | 0.02% | -28.6% |
| IJS | Buy | ISHARES TRsp smcp600 | $129,298,000 | +23.2% | 1,074,177 | +2.3% | 0.02% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $132,067,000 | +211.7% | 649,230 | +169.2% | 0.02% | +150.0% |
| IJJ | Sell | ISHARES TRs&p mc 400 | $131,249,000 | +18.9% | 987,279 | -1.8% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $127,621,000 | +64.3% | 121,270 | +2.1% | 0.02% | +35.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p | $125,206,000 | +11.3% | 4,320,441 | -0.7% | 0.02% | -5.0% |
| CTAS | Sell | CINTAS CORP | $127,265,000 | +23.1% | 477,792 | -20.0% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $123,494,000 | +60.1% | 2,459,566 | +10.2% | 0.02% | +35.7% |
| PFPT | Buy | PROOFPOINT INC | $128,182,000 | +25.4% | 1,153,552 | +15.8% | 0.02% | +5.6% |
| WELL | Sell | WELLTOWER INC | $125,404,000 | -22.4% | 2,423,294 | -31.4% | 0.02% | -34.5% |
| KKR | Sell | KKR & CO INC | $122,203,000 | +20.2% | 3,957,325 | -8.7% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP | $124,540,000 | -9.3% | 10,224,883 | -22.8% | 0.02% | -24.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $125,657,000 | -15.9% | 812,573 | -20.0% | 0.02% | -29.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $124,812,000 | +65.0% | 1,238,582 | +44.9% | 0.02% | +35.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $125,556,000 | +33.0% | 1,310,463 | +1.2% | 0.02% | +11.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $127,197,000 | +17.9% | 4,721,463 | -19.8% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $126,142,000 | +2.4% | 1,029,566 | -14.2% | 0.02% | -13.6% |
| Sell | SEA LTDnote 2.25 | $121,753,000 | +1.5% | 22,500,000 | -56.5% | 0.02% | -13.6% | |
| OKTA | Buy | OKTA INCcl a | $125,012,000 | +97.8% | 624,337 | +20.8% | 0.02% | +72.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $127,579,000 | +21.0% | 6,083,964 | -3.7% | 0.02% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov | $126,359,000 | -4.7% | 1,073,395 | -7.1% | 0.02% | -20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $128,092,000 | +37.0% | 853,714 | -6.5% | 0.02% | +11.8% |
| LM | Buy | LEGG MASON INC | $125,271,000 | +399.5% | 2,518,004 | +390.4% | 0.02% | +280.0% |
| ABB | Buy | ABB LTDsponsored | $123,389,000 | +37.4% | 5,469,386 | +5.2% | 0.02% | +18.8% |
| ET | Sell | ENERGY TRANSFER LP | $127,050,000 | -17.9% | 17,844,190 | -47.0% | 0.02% | -32.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $126,443,000 | +61.4% | 5,422,044 | -3.1% | 0.02% | +35.7% |
| STIP | Buy | ISHARES TR0-5 yr tip | $126,349,000 | +41.2% | 1,233,997 | +37.7% | 0.02% | +18.8% |
| BKI | Buy | BLACK KNIGHT INC | $121,087,000 | +29.7% | 1,668,787 | +3.8% | 0.02% | +5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $120,041,000 | +11.0% | 2,434,906 | -0.7% | 0.02% | -5.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $121,546,000 | +39.1% | 903,884 | +5.9% | 0.02% | +12.5% |
| ETSY | Sell | ETSY INC | $121,015,000 | +153.2% | 1,139,181 | -8.4% | 0.02% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $119,684,000 | +42.9% | 977,336 | +19.1% | 0.02% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $118,212,000 | +13.3% | 5,263,238 | -14.5% | 0.02% | -5.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $116,331,000 | +82.8% | 3,285,259 | +54.6% | 0.02% | +63.6% |
| TRP | Sell | TC ENERGY CORP | $119,842,000 | -18.1% | 2,796,127 | -15.4% | 0.02% | -30.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored | $117,592,000 | +67.7% | 5,906,200 | +31.2% | 0.02% | +38.5% |
| FNV | Buy | FRANCO NEV CORP | $119,931,000 | +40.9% | 858,863 | +0.4% | 0.02% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $116,138,000 | +30.0% | 1,504,188 | -5.1% | 0.02% | +12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $121,199,000 | +26.3% | 2,898,111 | -20.9% | 0.02% | +5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $119,242,000 | +17.0% | 1,121,853 | +7.0% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $118,861,000 | +27.0% | 2,277,443 | +16.6% | 0.02% | +5.9% |
| CZR | Sell | CAESARS ENTMT CORP | $115,909,000 | +46.4% | 9,555,650 | -18.4% | 0.02% | +28.6% |
| EWL | Buy | ISHARES INCmsci switz | $118,416,000 | +17.3% | 3,039,422 | +6.4% | 0.02% | 0.0% |
| LRGF | Sell | ISHARES TRmultifacto | $112,527,000 | +2.1% | 3,621,745 | -13.0% | 0.02% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $110,638,000 | +14.9% | 2,505,972 | +8.3% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $109,775,000 | +53.4% | 820,628 | +25.9% | 0.02% | +30.8% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $110,305,000 | +10.3% | 2,143,099 | +8.2% | 0.02% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $108,684,000 | +59.1% | 3,408,093 | +23.4% | 0.02% | +41.7% |
| ARKK | Buy | ARK ETF TRinnovation | $112,241,000 | +360.3% | 1,573,977 | +184.1% | 0.02% | +325.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $109,104,000 | +2.1% | 1,854,874 | +7.1% | 0.02% | -10.5% |
| SON | Buy | SONOCO PRODS CO | $108,485,000 | +17.5% | 2,074,687 | +4.1% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $110,238,000 | +21.5% | 2,003,947 | +19.4% | 0.02% | +6.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $114,896,000 | +647.9% | 1,988,854 | +243.7% | 0.02% | +466.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $112,391,000 | -19.9% | 4,857,000 | -27.9% | 0.02% | -32.0% |
| KR | Sell | KROGER CO | $113,571,000 | +8.6% | 3,355,109 | -3.4% | 0.02% | -10.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $112,155,000 | +34.7% | 630,149 | +5.8% | 0.02% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $113,074,000 | +150.4% | 665,454 | +70.0% | 0.02% | +112.5% |
| PODD | Buy | INSULET CORP | $108,903,000 | +19.4% | 560,605 | +1.9% | 0.02% | +6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $110,970,000 | +152.8% | 429,793 | +18.9% | 0.02% | +112.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $110,134,000 | -30.4% | 3,616,895 | -25.4% | 0.02% | -41.4% |
| EOG | Buy | EOG RES INC | $112,321,000 | +44.4% | 2,217,161 | +2.4% | 0.02% | +21.4% |
| LUMN | Sell | CENTURYLINK INC | $111,524,000 | -12.0% | 11,118,974 | -17.0% | 0.02% | -26.1% |
| BIDU | Sell | BAIDU INCspon adr r | $110,001,000 | -27.3% | 917,510 | -38.9% | 0.02% | -37.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $113,873,000 | +31.8% | 414,930 | -16.4% | 0.02% | +6.2% |
| AFL | Sell | AFLAC INC | $108,529,000 | +2.4% | 3,012,220 | -2.7% | 0.02% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $103,730,000 | +157.9% | 1,102,800 | +146.9% | 0.02% | +128.6% |
| MXI | Buy | ISHARES TRglobal mat | $104,769,000 | +3859.5% | 1,673,353 | +3032.2% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $105,218,000 | +14.5% | 1,044,040 | -4.9% | 0.02% | -5.9% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $104,108,000 | +13.3% | 2,438,705 | -7.7% | 0.02% | -5.9% |
| XOP | Sell | SPDR SER TRs&p oilgas | $107,180,000 | -62.6% | 2,054,053 | -76.4% | 0.02% | -69.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $105,909,000 | +112.0% | 2,129,664 | +46.3% | 0.02% | +77.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $107,287,000 | +17.2% | 290,402 | +2.8% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca bi | $107,118,000 | +34.0% | 638,481 | +4.7% | 0.02% | +14.3% |
| AEE | Buy | AMEREN CORP | $106,316,000 | +22.6% | 1,511,029 | +26.9% | 0.02% | 0.0% |
| BA | Sell | BOEING COcall | $106,901,000 | -19.3% | 583,200 | -34.3% | 0.02% | -33.3% |
| DOX | Buy | AMDOCS LTD | $105,734,000 | +13.4% | 1,736,767 | +2.4% | 0.02% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $105,689,000 | +16.8% | 3,092,141 | +21.6% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $107,633,000 | +98.7% | 2,227,514 | +37.8% | 0.02% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $106,129,000 | +66.3% | 957,414 | +19.0% | 0.02% | +45.5% |
| URI | Sell | UNITED RENTALS INC | $101,941,000 | +10.5% | 683,983 | -23.7% | 0.02% | -5.9% |
| DOCU | Buy | DOCUSIGN INC | $107,783,000 | +128.4% | 625,876 | +22.6% | 0.02% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $103,606,000 | +62.8% | 742,316 | +38.4% | 0.02% | +45.5% |
| PWR | Buy | QUANTA SVCS INC | $106,124,000 | +67.9% | 2,705,185 | +35.8% | 0.02% | +45.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,453,000 | +21.2% | 234,030 | -12.2% | 0.02% | +6.7% |
| CPRT | Buy | COPART INC | $102,768,000 | +48.4% | 1,234,154 | +22.1% | 0.02% | +33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $106,668,000 | -6.5% | 2,152,716 | -9.5% | 0.02% | -23.8% |
| FXI | Buy | ISHARES TRcall | $103,220,000 | +25.0% | 2,600,000 | +18.2% | 0.02% | +6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $102,838,000 | +45.6% | 1,182,868 | -2.9% | 0.02% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $104,794,000 | +20.6% | 1,072,624 | -13.4% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $106,643,000 | +55.3% | 1,221,993 | +1.5% | 0.02% | +33.3% |
| DSI | Sell | ISHARES TRmsci kld40 | $103,269,000 | +6.6% | 875,013 | -12.0% | 0.02% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $102,291,000 | -8.2% | 11,321,660 | -16.6% | 0.02% | -20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $107,697,000 | +61.4% | 4,511,827 | +22.6% | 0.02% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $105,509,000 | +181.2% | 2,830,909 | +92.1% | 0.02% | +128.6% |
| SQ | Buy | SQUARE INCcall | $107,836,000 | +5047.3% | 1,027,600 | +2469.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $107,400,000 | +14.5% | 637,545 | -7.5% | 0.02% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $103,885,000 | +69.0% | 1,203,208 | +43.6% | 0.02% | +45.5% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $103,977,000 | -9.3% | 2,877,852 | -19.0% | 0.02% | -23.8% |
| DON | Sell | WISDOMTREE TRus midcap | $105,148,000 | -16.9% | 3,710,208 | -29.2% | 0.02% | -30.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $97,863,000 | +21.3% | 775,527 | -8.8% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-c | $98,094,000 | -56.7% | 2,470,895 | -59.1% | 0.02% | -63.4% |
| IEX | Sell | IDEX CORP | $100,449,000 | +11.9% | 635,594 | -2.2% | 0.02% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $96,570,000 | -64.4% | 4,173,300 | -68.0% | 0.02% | -69.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $96,611,000 | -11.4% | 2,955,366 | -5.4% | 0.02% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $101,398,000 | +72.3% | 1,282,552 | +44.3% | 0.02% | +36.4% |
| AME | Buy | AMETEK INC | $101,338,000 | +27.6% | 1,133,915 | +2.8% | 0.02% | +7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $99,812,000 | -26.4% | 5,920,034 | -31.0% | 0.02% | -37.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $99,341,000 | +6.4% | 1,980,104 | +3.3% | 0.02% | -11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $96,522,000 | -0.7% | 310,408 | -5.1% | 0.02% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $96,962,000 | +18.5% | 2,515,237 | +8.3% | 0.02% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan u | $101,427,000 | -20.0% | 928,652 | -29.2% | 0.02% | -34.8% |
| GDDY | Buy | GODADDY INCcl a | $96,320,000 | +42.2% | 1,313,499 | +10.8% | 0.02% | +25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $99,991,000 | +11.8% | 3,291,347 | -8.8% | 0.02% | -6.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $96,482,000 | -83.4% | 1,607,498 | -84.1% | 0.02% | -85.7% |
| AMLP | New | ALPS ETF TRalerian ml | $95,634,000 | – | 3,874,924 | +100.0% | 0.02% | – |
| DLN | Sell | WISDOMTREE TRus largeca | $98,044,000 | -0.3% | 1,055,601 | -13.1% | 0.02% | -16.7% |
| NUVA | Buy | NUVASIVE INC | $98,388,000 | +35.5% | 1,767,671 | +23.3% | 0.02% | +15.4% |
| AES | Sell | AES CORP | $96,660,000 | -11.0% | 6,670,746 | -16.5% | 0.02% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $97,532,000 | -22.9% | 2,426,794 | -20.3% | 0.02% | -34.8% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $90,015,000 | +123.6% | 2,532,067 | +92.7% | 0.01% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $89,947,000 | +15.8% | 2,376,400 | -11.1% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $93,158,000 | +43.0% | 1,800,166 | +24.3% | 0.01% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $89,780,000 | +49.7% | 954,500 | +43.3% | 0.01% | +27.3% |
| HAS | Buy | HASBRO INC | $91,717,000 | +10.6% | 1,223,710 | +5.6% | 0.01% | -6.7% |
| IYG | Buy | ISHARES TRu.s. fin s | $91,328,000 | +114.1% | 764,889 | +84.1% | 0.01% | +75.0% |
| TTD | Buy | THE TRADE DESK INC | $93,314,000 | +130.2% | 229,557 | +9.3% | 0.01% | +100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $91,146,000 | -12.4% | 3,702,129 | -21.6% | 0.01% | -26.3% |
| ENTG | Sell | ENTEGRIS INC | $90,546,000 | +31.1% | 1,533,379 | -0.6% | 0.01% | +16.7% |
| IXJ | Sell | ISHARES TRglob hlthc | $95,313,000 | -40.9% | 1,385,776 | -47.7% | 0.01% | -51.7% |
| CHE | Buy | CHEMED CORP NEW | $94,043,000 | +23.6% | 208,488 | +18.7% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $89,208,000 | +16.1% | 895,846 | +15.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $93,729,000 | +8.9% | 1,730,600 | -20.0% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $92,582,000 | -48.2% | 2,032,979 | -51.7% | 0.01% | -56.2% |
| TSN | Buy | TYSON FOODS INCcl a | $89,619,000 | +15.2% | 1,500,886 | +11.7% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $89,760,000 | +1.4% | 452,100 | -6.2% | 0.01% | -12.5% |
| COUP | Buy | COUPA SOFTWARE INC | $92,063,000 | +145.7% | 332,309 | +23.9% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $94,465,000 | +735.5% | 2,737,326 | +384.0% | 0.01% | +600.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $89,802,000 | +163.7% | 895,416 | +46.4% | 0.01% | +133.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $89,919,000 | +6.1% | 3,262,724 | -8.2% | 0.01% | -6.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $89,503,000 | -7.0% | 3,260,588 | +1.4% | 0.01% | -17.6% |
| DIS | Buy | DISNEY WALT COcall | $88,841,000 | +20.7% | 796,700 | +4.5% | 0.01% | +7.7% |
| HPQ | Sell | HP INC | $88,925,000 | -8.5% | 5,101,836 | -8.9% | 0.01% | -22.2% |
| CDK | Sell | CDK GLOBAL INC | $93,856,000 | +20.5% | 2,265,964 | -4.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $89,791,000 | -4.6% | 4,906,686 | -39.6% | 0.01% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $95,011,000 | -5.7% | 544,506 | -1.5% | 0.01% | -22.2% |
| SLYG | Sell | SPDR SER TRs&p 600 sm | $94,163,000 | +11.3% | 1,658,385 | -9.5% | 0.01% | -6.7% |
| QLTA | Buy | ISHARES TRa rate cp | $93,309,000 | +65.9% | 1,613,226 | +58.1% | 0.01% | +40.0% |
| EPAM | Sell | EPAM SYS INC | $94,508,000 | +28.1% | 375,017 | -5.7% | 0.01% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $91,044,000 | +41.7% | 7,868,961 | -17.3% | 0.01% | +16.7% |
| RACE | Sell | FERRARI N V | $92,930,000 | -8.3% | 543,412 | -18.2% | 0.01% | -22.2% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $92,265,000 | -6.6% | 902,971 | -1.3% | 0.01% | -22.2% |
| MTCH | Sell | MATCH GROUP INC | $90,104,000 | +40.0% | 841,701 | -13.6% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $88,764,000 | +10.0% | 96,151 | +10.5% | 0.01% | -6.7% |
| RMD | Buy | RESMED INC | $86,297,000 | +72.3% | 449,463 | +32.1% | 0.01% | +44.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $83,136,000 | +20.5% | 2,695,663 | +0.1% | 0.01% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $82,973,000 | +36.1% | 421,328 | +9.5% | 0.01% | +18.2% |
| IQV | Buy | IQVIA HLDGS INC | $84,060,000 | +44.6% | 592,474 | +10.0% | 0.01% | +30.0% |
| RPM | Sell | RPM INTL INC | $85,849,000 | +22.4% | 1,143,730 | -3.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $84,084,000 | +3.2% | 689,613 | -21.1% | 0.01% | -13.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $86,727,000 | +4.1% | 1,601,895 | +1.8% | 0.01% | -13.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $87,811,000 | +30.4% | 2,784,112 | +11.5% | 0.01% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $82,291,000 | +10.0% | 1,037,180 | +4.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $88,384,000 | -5.4% | 1,228,751 | +2.5% | 0.01% | -23.5% |
| SNAP | Sell | SNAP INCcl a | $85,347,000 | -51.2% | 3,633,300 | -75.3% | 0.01% | -58.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $88,649,000 | +17.3% | 825,176 | +9.8% | 0.01% | -7.1% |
| ICF | Buy | ISHARES TRcohen stee | $82,801,000 | +15.2% | 820,790 | +4.6% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $86,990,000 | +1.3% | 1,950,000 | -3.7% | 0.01% | -13.3% |
| VST | Buy | VISTRA ENERGY CORP | $86,572,000 | +159.3% | 4,649,426 | +122.2% | 0.01% | +116.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $86,825,000 | +42.5% | 336,700 | +21.1% | 0.01% | +18.2% |
| F | Sell | FORD MTR CO DEL | $82,584,000 | +10.3% | 13,582,688 | -12.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $88,689,000 | +44.1% | 5,213,868 | +10.6% | 0.01% | +18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $86,168,000 | -9.0% | 437,518 | -21.5% | 0.01% | -23.5% |
| CMF | Buy | ISHARES TRcalif mun | $85,030,000 | +16.4% | 1,367,936 | +13.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $82,771,000 | +153.5% | 2,710,300 | +5.0% | 0.01% | +116.7% |
| PCG | Sell | PG&E CORP | $84,283,000 | -29.7% | 9,502,027 | -28.7% | 0.01% | -40.9% |
| ADBE | Buy | ADOBE INCcall | $85,408,000 | +1032.4% | 196,200 | +727.8% | 0.01% | +1200.0% |
| XOM | Buy | EXXON MOBIL CORPput | $85,165,000 | +66.0% | 1,904,400 | +40.9% | 0.01% | +44.4% |
| HXL | Buy | HEXCEL CORP NEW | $88,230,000 | +23.3% | 1,951,155 | +1.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $85,604,000 | +60.5% | 1,652,272 | +3.1% | 0.01% | +30.0% |
| TU | Sell | TELUS CORPORATION | $80,030,000 | +2.6% | 4,772,155 | -3.5% | 0.01% | -14.3% |
| EWZ | Sell | ISHARES INCmsci brazi | $77,892,000 | -20.3% | 2,708,334 | -34.7% | 0.01% | -33.3% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $75,760,000 | -13.1% | 838,229 | -11.3% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored | $76,269,000 | +43.5% | 1,357,571 | +16.4% | 0.01% | +20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $76,386,000 | -39.0% | 2,689,647 | -47.8% | 0.01% | -47.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $80,727,000 | +18.1% | 7,259,607 | -4.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $79,810,000 | -13.3% | 742,413 | -23.4% | 0.01% | -29.4% |
| J | Sell | JACOBS ENGR GROUP INC | $78,716,000 | +0.2% | 928,246 | -6.4% | 0.01% | -14.3% |
| FLEX | Buy | FLEX LTDord | $79,897,000 | +32.4% | 7,794,827 | +8.2% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,873,000 | +31.1% | 772,473 | +1.7% | 0.01% | +9.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $78,093,000 | +69.3% | 2,843,923 | +33.2% | 0.01% | +50.0% |
| TREX | Sell | TREX CO INC | $80,604,000 | +61.0% | 619,688 | -0.8% | 0.01% | +33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $81,847,000 | +17.9% | 1,895,922 | -0.4% | 0.01% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $79,858,000 | -20.8% | 1,167,844 | -36.4% | 0.01% | -33.3% |
| IOO | Buy | ISHARES TRglobal 100 | $76,425,000 | +67.2% | 1,448,002 | +41.5% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $80,962,000 | +92.7% | 357,700 | +16.3% | 0.01% | +50.0% |
| SMMV | Buy | ISHARES TRedge msci | $80,744,000 | +44.9% | 2,785,246 | +29.2% | 0.01% | +20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $81,981,000 | +3.4% | 6,659,703 | -5.5% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP | $81,271,000 | -1.1% | 781,674 | -1.6% | 0.01% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $79,890,000 | +27.7% | 370,667 | -10.5% | 0.01% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $80,553,000 | -19.3% | 3,146,600 | -9.5% | 0.01% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $78,981,000 | +110.5% | 599,293 | +35.1% | 0.01% | +71.4% |
| ILCG | Buy | ISHARES TRmrngstr lg | $75,631,000 | +48.9% | 322,548 | +18.0% | 0.01% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $80,221,000 | +35.6% | 1,058,751 | -2.5% | 0.01% | +9.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi | $77,622,000 | -1.0% | 3,425,548 | -13.8% | 0.01% | -14.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $79,979,000 | +1036.7% | 2,165,696 | +852.3% | 0.01% | +1100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $81,641,000 | +25.6% | 883,851 | +30.2% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $79,669,000 | +27.5% | 779,380 | +14.8% | 0.01% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $77,775,000 | +44.5% | 682,466 | +1.8% | 0.01% | +20.0% |
| IBDM | Buy | ISHARES TRibonds dec | $77,593,000 | +5.0% | 3,085,222 | +3.0% | 0.01% | -7.7% |
| COR | Buy | CORESITE RLTY CORP | $81,634,000 | +10.9% | 674,332 | +6.2% | 0.01% | -7.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $76,573,000 | +29.2% | 3,033,847 | -3.7% | 0.01% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $76,812,000 | +5.4% | 95,353 | -9.6% | 0.01% | -7.7% |
| IWY | Buy | ISHARES TRrus tp200 | $77,688,000 | +61.6% | 728,652 | +27.6% | 0.01% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $76,588,000 | +83.2% | 544,600 | +70.8% | 0.01% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $77,584,000 | +15.1% | 519,694 | -2.0% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $80,281,000 | +95.0% | 1,811,402 | +48.3% | 0.01% | +71.4% |
| IBDN | Buy | ISHARES TRibonds dec | $79,115,000 | +4.4% | 3,080,786 | +0.8% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $80,364,000 | +40.8% | 259,463 | -8.2% | 0.01% | +20.0% |
| INTF | Sell | ISHARES TRmultifacto | $81,258,000 | +11.9% | 3,545,251 | -1.1% | 0.01% | -7.7% |
| EFV | Sell | ISHARES TReafe value | $76,504,000 | -29.0% | 1,914,016 | -36.6% | 0.01% | -36.8% |
| FMC | Sell | F M C CORP | $77,335,000 | +21.6% | 776,305 | -0.3% | 0.01% | +9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $77,474,000 | +17.3% | 2,804,999 | +1.6% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $76,565,000 | +62.5% | 2,182,599 | +40.2% | 0.01% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $82,149,000 | +55.9% | 1,633,180 | +18.4% | 0.01% | +33.3% |
| OKE | Sell | ONEOK INC NEW | $76,092,000 | +47.4% | 2,290,565 | -3.2% | 0.01% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $80,810,000 | +17.7% | 1,269,580 | +2.0% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $77,850,000 | -1.2% | 670,075 | -20.7% | 0.01% | -14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $70,329,000 | +10.3% | 1,263,975 | +3.3% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $72,189,000 | +20.2% | 2,622,204 | -6.7% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec | $73,152,000 | +25.3% | 2,887,960 | +24.7% | 0.01% | 0.0% |
| BA | Sell | BOEING COput | $75,190,000 | -38.8% | 410,200 | -50.2% | 0.01% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $74,273,000 | +14.2% | 2,342,221 | -1.9% | 0.01% | -8.3% |
| SJM | Buy | SMUCKER J M CO | $75,532,000 | +12.1% | 713,848 | +17.6% | 0.01% | -8.3% |
| XHE | Sell | SPDR SER TRhlth cr eq | $73,442,000 | +21.8% | 821,501 | -2.4% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $73,564,000 | +24.5% | 6,042,235 | +8.2% | 0.01% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $70,780,000 | -16.0% | 1,023,283 | -27.5% | 0.01% | -26.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $72,129,000 | +77.8% | 2,352,518 | +44.3% | 0.01% | +57.1% |
| RGEN | Buy | REPLIGEN CORP | $74,843,000 | +91.1% | 605,467 | +49.2% | 0.01% | +57.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $69,764,000 | +19.9% | 350,344 | -4.0% | 0.01% | +10.0% |
| DISCA | Sell | DISCOVERY INC | $71,731,000 | -1.6% | 3,399,568 | -9.4% | 0.01% | -15.4% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $69,883,000 | +200.4% | 571,659 | +109.5% | 0.01% | +175.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $72,933,000 | +452.9% | 1,398,235 | +361.2% | 0.01% | +450.0% |
| IYC | Sell | ISHARES TRu.s. cnsm | $75,448,000 | +16.9% | 344,479 | -5.5% | 0.01% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $69,783,000 | +50.6% | 1,235,529 | +16.8% | 0.01% | +37.5% |
| BWX | Buy | SPDR SER TRblomberg i | $70,893,000 | +10.0% | 2,452,175 | +5.8% | 0.01% | -8.3% |
| EFX | Sell | EQUIFAX INC | $73,058,000 | +12.9% | 425,052 | -21.5% | 0.01% | -8.3% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate p | $72,398,000 | +9.0% | 3,089,945 | -0.1% | 0.01% | -8.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $70,288,000 | +6.5% | 1,391,566 | -10.6% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $73,824,000 | +3.5% | 357,374 | -5.2% | 0.01% | -15.4% |
| KBR | Buy | KBR INC | $74,854,000 | +17.2% | 3,319,457 | +7.5% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $69,185,000 | -14.8% | 1,047,304 | -22.6% | 0.01% | -26.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $69,440,000 | +15.3% | 3,191,180 | +9.8% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $72,426,000 | +44.2% | 1,918,075 | +59.9% | 0.01% | +22.2% |
| GH | Buy | GUARDANT HEALTH INC | $73,544,000 | +73.2% | 906,494 | +48.6% | 0.01% | +37.5% |
| IYT | Buy | ISHARES TRtrans avg | $74,888,000 | +184.9% | 460,457 | +142.2% | 0.01% | +120.0% |
| TLH | Buy | ISHARES TR10-20 yr t | $73,111,000 | +7.8% | 436,875 | +8.0% | 0.01% | -8.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $72,455,000 | +30.9% | 144,643 | -13.1% | 0.01% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $72,898,000 | -8.2% | 1,505,861 | -7.5% | 0.01% | -21.4% |
| AVY | Sell | AVERY DENNISON CORP | $70,171,000 | -11.5% | 615,054 | -21.0% | 0.01% | -21.4% |
| CG | Sell | CARLYLE GROUP INC | $70,466,000 | +2.3% | 2,525,666 | -20.6% | 0.01% | -8.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $70,459,000 | +29.0% | 2,610,578 | +15.5% | 0.01% | +10.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $71,793,000 | +1204.1% | 1,564,801 | +901.9% | 0.01% | +1000.0% |
| CREE | Sell | CREE INC | $74,474,000 | +53.1% | 1,258,225 | -8.3% | 0.01% | +22.2% |
| ZEN | Buy | ZENDESK INC | $73,019,000 | +42.2% | 824,788 | +2.8% | 0.01% | +22.2% |
| VRSN | Buy | VERISIGN INC | $72,356,000 | +39.1% | 349,833 | +21.1% | 0.01% | +22.2% |
| TGT | Buy | TARGET CORPput | $73,841,000 | +569.2% | 615,700 | +418.7% | 0.01% | +450.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $75,098,000 | +232.1% | 4,381,424 | +193.5% | 0.01% | +175.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $69,066,000 | -3.9% | 618,267 | -23.1% | 0.01% | -15.4% |
| TXT | Sell | TEXTRON INC | $74,977,000 | -5.8% | 2,278,255 | -23.7% | 0.01% | -21.4% |
| TER | Sell | TERADYNE INC | $73,943,000 | +20.8% | 874,954 | -22.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $72,295,000 | -31.1% | 2,252,178 | -27.1% | 0.01% | -42.1% |
| DIOD | Sell | DIODES INC | $69,965,000 | +23.9% | 1,379,964 | -0.7% | 0.01% | +10.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $73,930,000 | +27.9% | 5,947,684 | +0.5% | 0.01% | +10.0% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep | $69,534,000 | -2.8% | 553,490 | -7.2% | 0.01% | -15.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $69,761,000 | -0.5% | 2,623,582 | -13.7% | 0.01% | -15.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $70,385,000 | -51.8% | 1,706,708 | -52.5% | 0.01% | -57.7% |
| IBDO | Buy | ISHARES TRibonds dec | $71,682,000 | +7.4% | 2,732,858 | +2.4% | 0.01% | -8.3% |
| TECD | Buy | TECH DATA CORP | $74,536,000 | +27.2% | 514,392 | +14.9% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industr | $69,454,000 | +21.1% | 460,543 | -0.3% | 0.01% | +10.0% |
| LHCG | Sell | LHC GROUP INC | $66,601,000 | +13.8% | 382,069 | -8.4% | 0.01% | -9.1% |
| HUBB | Buy | HUBBELL INC | $66,540,000 | +17.3% | 530,799 | +7.4% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $67,777,000 | +44.5% | 558,615 | +18.6% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $65,777,000 | -15.9% | 1,721,431 | -20.3% | 0.01% | -28.6% |
| IRM | Sell | IRON MTN INC NEW | $63,379,000 | +6.9% | 2,428,310 | -2.5% | 0.01% | -9.1% |
| COO | Buy | COOPER COS INC | $68,085,000 | +3.0% | 240,037 | +0.1% | 0.01% | -16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $62,769,000 | +12.4% | 1,463,488 | +7.1% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gso | $63,747,000 | +1.9% | 1,469,514 | -6.0% | 0.01% | -9.1% |
| WAT | Sell | WATERS CORP | $63,577,000 | -18.2% | 352,431 | -17.4% | 0.01% | -28.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $66,332,000 | -6.1% | 2,591,100 | +5.3% | 0.01% | -23.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $64,756,000 | +4.7% | 1,036,436 | -3.7% | 0.01% | -9.1% |
| EWZ | Buy | ISHARES INCput | $65,481,000 | +81.9% | 2,276,800 | +49.0% | 0.01% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $67,732,000 | +298.2% | 1,288,413 | +212.8% | 0.01% | +233.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq | $68,159,000 | +4.9% | 4,723,415 | -5.9% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORPput | $62,534,000 | -29.7% | 1,045,200 | -36.4% | 0.01% | -37.5% |
| WRB | Sell | BERKLEY W R CORP | $66,127,000 | +2.0% | 1,154,264 | -7.1% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $65,793,000 | -20.7% | 1,313,491 | -43.5% | 0.01% | -33.3% |
| ROKU | Buy | ROKU INC | $62,599,000 | +34.3% | 537,196 | +0.8% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $62,681,000 | +87.4% | 2,777,144 | +65.8% | 0.01% | +66.7% |
| GOOGL | Sell | ALPHABET INCcall | $67,358,000 | +6.4% | 47,500 | -12.8% | 0.01% | -9.1% |
| EDV | Buy | VANGUARD WORLD FDextended d | $67,368,000 | +7.6% | 405,757 | +8.6% | 0.01% | -9.1% |
| CGNX | Buy | COGNEX CORP | $66,504,000 | +53.9% | 1,113,591 | +8.8% | 0.01% | +25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $64,475,000 | -7.3% | 1,814,665 | -23.0% | 0.01% | -23.1% |
| MKC | Sell | MCCORMICK & CO INC | $63,339,000 | -18.5% | 353,042 | -35.9% | 0.01% | -28.6% |
| BR | BROADRIDGE FINL SOLUTIONS INput | $63,095,000 | +33.1% | 500,000 | 0.0% | 0.01% | +11.1% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $66,667,000 | +81.6% | 2,144,311 | +56.8% | 0.01% | +42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,519,000 | -71.4% | 2,442,709 | -70.9% | 0.01% | -76.7% |
| SLYV | Sell | SPDR SER TRs&p 600 sm | $62,659,000 | +16.1% | 1,275,641 | -3.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $68,461,000 | +13.0% | 421,953 | -4.6% | 0.01% | -9.1% |
| HCA | Buy | HCA HEALTHCARE INC | $65,746,000 | +43.5% | 677,372 | +32.9% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $67,626,000 | +506.0% | 2,848,599 | +436.8% | 0.01% | +400.0% |
| EMN | Sell | EASTMAN CHEM CO | $65,268,000 | +15.7% | 937,220 | -22.6% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $68,950,000 | +50.9% | 430,022 | -8.0% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $65,219,000 | +175.1% | 1,827,350 | +108.1% | 0.01% | +150.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $62,742,000 | +24.0% | 562,259 | +18.0% | 0.01% | +11.1% |
| IWD | Sell | ISHARES TRput | $67,065,000 | -7.3% | 595,500 | -18.4% | 0.01% | -23.1% |
| CTLT | Sell | CATALENT INC | $66,241,000 | +19.0% | 903,709 | -15.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $56,756,000 | +49.3% | 696,993 | +35.1% | 0.01% | +28.6% |
| PTMC | Sell | PACER FDS TRtrendp us | $57,115,000 | -14.3% | 2,085,996 | -11.3% | 0.01% | -25.0% |
| SQ | New | SQUARE INCput | $57,108,000 | – | 544,200 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,880,000 | +8.8% | 1,404,441 | -4.1% | 0.01% | -10.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $56,534,000 | +20.7% | 1,518,474 | -6.2% | 0.01% | +12.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $56,589,000 | +20.0% | 3,070,457 | +9.5% | 0.01% | +12.5% |
| SPIB | Buy | SPDR SER TRportfolio | $57,554,000 | +141.0% | 1,575,533 | +124.4% | 0.01% | +125.0% |
| INFY | Buy | INFOSYS LTDsponsored | $59,460,000 | +112.0% | 6,155,249 | +80.2% | 0.01% | +80.0% |
| ZNGA | Sell | ZYNGA INCcl a | $60,265,000 | +31.5% | 6,317,070 | -5.6% | 0.01% | +12.5% |
| IGLB | Buy | ISHARES TRlng tr crp | $58,262,000 | +36.3% | 831,835 | +23.8% | 0.01% | +12.5% |
| CHWY | Buy | CHEWY INCcl a | $59,924,000 | +194.2% | 1,340,892 | +146.8% | 0.01% | +125.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $62,075,000 | -6.4% | 2,893,955 | -2.3% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $61,431,000 | +44.3% | 352,335 | +4.4% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $60,389,000 | -13.3% | 118,400 | -25.9% | 0.01% | -30.8% |
| RGLD | Sell | ROYAL GOLD INC | $60,220,000 | +27.8% | 484,397 | -9.8% | 0.01% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $58,970,000 | +10.4% | 320,432 | -6.9% | 0.01% | -10.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $58,404,000 | +17.9% | 945,348 | +25.2% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $58,062,000 | +22.6% | 3,379,603 | +22.7% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt alloc | $56,448,000 | +13.8% | 1,216,831 | +1.5% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $56,547,000 | +23.5% | 1,384,266 | +3.4% | 0.01% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $56,835,000 | +46.3% | 997,081 | -9.9% | 0.01% | +28.6% |
| IPHI | Buy | INPHI CORP | $61,178,000 | +51.5% | 520,661 | +2.1% | 0.01% | +28.6% |
| BL | Sell | BLACKLINE INC | $57,384,000 | +53.1% | 692,123 | -2.8% | 0.01% | +28.6% |
| WWD | Sell | WOODWARD INC | $56,039,000 | +28.7% | 722,622 | -1.4% | 0.01% | +12.5% |
| DIS | Buy | DISNEY WALT COput | $57,962,000 | +33.4% | 519,800 | +15.6% | 0.01% | +12.5% |
| SPTI | Sell | SPDR SER TRportfli in | $59,207,000 | +0.1% | 1,782,273 | -0.2% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $60,817,000 | +4.9% | 1,867,837 | -12.2% | 0.01% | -10.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $56,371,000 | -22.3% | 928,532 | -34.4% | 0.01% | -30.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $62,197,000 | +20.5% | 502,929 | +18.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $58,700,000 | -2.5% | 229,887 | -16.1% | 0.01% | -18.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $61,375,000 | +46.6% | 531,898 | +17.2% | 0.01% | +12.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $57,531,000 | -3.2% | 2,692,151 | -5.0% | 0.01% | -18.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $56,032,000 | +27.7% | 762,662 | +5.0% | 0.01% | +12.5% |
| BMO | Buy | BANK MONTREAL QUEcall | $61,008,000 | +142.8% | 1,150,000 | +130.0% | 0.01% | +80.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,601,000 | +87.0% | 496,737 | +32.6% | 0.01% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $56,223,000 | -11.5% | 1,059,807 | -16.2% | 0.01% | -18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $57,032,000 | -9.4% | 895,875 | -21.0% | 0.01% | -18.2% |
| DRE | Sell | DUKE REALTY CORP | $57,708,000 | +5.9% | 1,630,609 | -3.1% | 0.01% | -10.0% |
| QRVO | Sell | QORVO INC | $57,752,000 | +30.4% | 522,503 | -4.9% | 0.01% | +12.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $58,451,000 | +1.0% | 1,608,445 | -12.9% | 0.01% | -10.0% |
| WEX | Buy | WEX INC | $57,444,000 | +71.6% | 348,117 | +8.7% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $59,923,000 | +1334.3% | 473,700 | +1215.8% | 0.01% | +800.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $61,098,000 | +0.3% | 2,800,104 | -2.6% | 0.01% | -18.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $61,773,000 | +35.4% | 1,556,000 | +5.5% | 0.01% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $57,216,000 | +14.1% | 2,885,309 | -17.0% | 0.01% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec | $57,128,000 | +4.8% | 2,167,260 | -1.7% | 0.01% | -10.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $58,463,000 | +22.2% | 4,429,015 | +8.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $59,357,000 | -13.0% | 1,433,384 | -24.3% | 0.01% | -25.0% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $60,444,000 | +22.7% | 554,127 | -4.9% | 0.01% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebu | $58,520,000 | -14.3% | 1,333,056 | -41.9% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $61,834,000 | +5.6% | 275,611 | -37.3% | 0.01% | -18.2% |
| MASI | Buy | MASIMO CORP | $56,244,000 | +83.1% | 246,696 | +42.2% | 0.01% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg | $60,108,000 | +11.4% | 2,385,256 | +4.1% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $61,540,000 | +1.8% | 3,273,428 | -6.4% | 0.01% | -18.2% |
| TIF | Sell | TIFFANY & CO NEW | $61,542,000 | -54.2% | 504,691 | -51.4% | 0.01% | -62.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech | $62,168,000 | +15.7% | 1,490,117 | -1.9% | 0.01% | -10.0% |
| RP | Sell | REALPAGE INC | $61,574,000 | +14.7% | 947,149 | -6.6% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $58,650,000 | -0.6% | 684,124 | -13.3% | 0.01% | -18.2% |
| INDA | Sell | ISHARES TRmsci india | $50,575,000 | -32.1% | 1,742,764 | -43.6% | 0.01% | -38.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio | $54,866,000 | -8.1% | 1,639,739 | -21.8% | 0.01% | -27.3% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $49,488,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $55,146,000 | +7.9% | 1,499,336 | -4.3% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $50,627,000 | -22.2% | 658,000 | -24.4% | 0.01% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $53,202,000 | -7.4% | 2,668,077 | -17.4% | 0.01% | -20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $54,484,000 | +82.5% | 994,415 | +75.6% | 0.01% | +60.0% |
| SIZE | Sell | ISHARES TRusa size f | $51,809,000 | -15.8% | 591,499 | -31.4% | 0.01% | -27.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $50,924,000 | +45.5% | 707,762 | -11.6% | 0.01% | +33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $55,181,000 | +12.1% | 1,342,306 | -1.9% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $54,734,000 | -2.3% | 811,113 | +3.9% | 0.01% | -20.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg | $53,051,000 | -21.9% | 941,266 | -24.2% | 0.01% | -33.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $50,983,000 | +44.7% | 1,586,286 | +24.3% | 0.01% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $51,858,000 | +15.6% | 553,623 | +13.1% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $54,713,000 | +59.1% | 580,814 | -15.9% | 0.01% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $55,060,000 | +16.2% | 218,906 | -13.8% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $50,308,000 | -8.2% | 5,690,941 | -45.2% | 0.01% | -20.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan | $54,394,000 | -27.6% | 1,769,473 | -33.0% | 0.01% | -42.9% |
| BRKR | Sell | BRUKER CORP | $53,219,000 | +8.2% | 1,308,227 | -4.6% | 0.01% | -11.1% |
| SKM | Buy | SK TELECOM LTDsponsored | $55,168,000 | +39.8% | 2,855,554 | +17.7% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $55,850,000 | -1.6% | 243,706 | -5.4% | 0.01% | -20.0% |
| NTAP | Buy | NETAPP INC | $51,686,000 | +40.5% | 1,164,887 | +32.0% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $52,393,000 | +19.7% | 1,285,391 | +6.4% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg b | $51,269,000 | +2.4% | 1,682,015 | -1.2% | 0.01% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $51,663,000 | +10.4% | 3,253,336 | -7.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $50,819,000 | -9.1% | 1,387,755 | -33.5% | 0.01% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $53,482,000 | +12.0% | 811,922 | -7.9% | 0.01% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,988,000 | +19.1% | 532,971 | -1.6% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $53,875,000 | +0.4% | 721,109 | -25.0% | 0.01% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $53,508,000 | +6.8% | 207,500 | -9.2% | 0.01% | -11.1% |
| DDOG | Buy | DATADOG INC | $51,157,000 | +664.9% | 588,347 | +216.5% | 0.01% | +700.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $55,434,000 | -32.7% | 2,596,380 | -35.5% | 0.01% | -46.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,217,000 | +31.8% | 2,311,167 | -4.3% | 0.01% | +14.3% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $50,466,000 | -31.3% | 1,698,615 | -40.2% | 0.01% | -38.5% |
| CSL | Buy | CARLISLE COS INC | $53,144,000 | +2.1% | 444,091 | +6.9% | 0.01% | -11.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $54,356,000 | +27.4% | 651,831 | -9.3% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $52,403,000 | +4.0% | 731,690 | -6.5% | 0.01% | -11.1% |
| POOL | Sell | POOL CORPORATION | $49,674,000 | +23.9% | 182,713 | -10.3% | 0.01% | +14.3% |
| DADA | New | DADA NEXUS LTDads | $52,933,000 | – | 2,373,687 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $49,935,000 | +23.4% | 385,505 | -18.2% | 0.01% | +14.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us | $53,818,000 | +21.5% | 1,153,405 | +11.8% | 0.01% | 0.0% |
| FANH | Sell | FANHUA INCsponsored | $55,590,000 | -8.3% | 2,778,095 | -7.7% | 0.01% | -27.3% |
| EQNR | Buy | EQUINOR ASAsponsored | $50,079,000 | +50.1% | 3,458,539 | +26.3% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $51,746,000 | +0.5% | 659,706 | +7.8% | 0.01% | -11.1% |
| ITB | Buy | ISHARES TRus home co | $52,392,000 | +58.5% | 1,186,699 | +3.9% | 0.01% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $55,546,000 | +19.4% | 3,097,963 | +1.1% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $51,178,000 | +1.1% | 1,544,772 | -26.1% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $53,257,000 | -20.6% | 1,113,234 | -19.9% | 0.01% | -33.3% |
| NICE | Sell | NICE LTDsponsored | $51,901,000 | +30.3% | 274,255 | -1.2% | 0.01% | +14.3% |
| T | Sell | AT&T INCput | $54,713,000 | -20.4% | 1,809,900 | -23.2% | 0.01% | -33.3% |
| FOX | Sell | FOX CORP | $50,196,000 | +17.1% | 1,870,182 | -0.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $54,214,000 | +94.6% | 975,424 | +3.7% | 0.01% | +60.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $54,782,000 | -17.3% | 856,918 | -26.1% | 0.01% | -33.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $50,437,000 | +56.4% | 1,686,301 | +27.7% | 0.01% | +33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $49,913,000 | -16.6% | 1,061,540 | -25.2% | 0.01% | -27.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggrega | $54,539,000 | -49.7% | 969,749 | -51.4% | 0.01% | -60.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $54,574,000 | +34.6% | 289,419 | +2.8% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $55,684,000 | -12.3% | 750,144 | -14.9% | 0.01% | -27.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $43,647,000 | +14.8% | 798,956 | -15.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $43,174,000 | +11.7% | 916,261 | -10.4% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPcall | $46,272,000 | -41.6% | 773,400 | -47.2% | 0.01% | -50.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $47,075,000 | +48.7% | 363,535 | +15.0% | 0.01% | +16.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate i | $46,685,000 | -17.2% | 1,896,998 | -23.5% | 0.01% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $45,708,000 | -68.6% | 810,000 | -69.2% | 0.01% | -73.1% |
| GRMN | Buy | GARMIN LTD | $46,047,000 | +91.4% | 472,267 | +47.1% | 0.01% | +75.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $43,083,000 | +39.2% | 308,746 | +13.8% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $44,784,000 | +39.5% | 50,433 | +42.9% | 0.01% | +16.7% |
| CSCO | Buy | CISCO SYS INCcall | $44,238,000 | +927.8% | 948,500 | +766.2% | 0.01% | +600.0% |
| MPC | Buy | MARATHON PETE CORPcall | $45,103,000 | +1436.2% | 1,206,600 | +870.7% | 0.01% | +600.0% |
| KEX | Sell | KIRBY CORP | $47,324,000 | +15.2% | 883,573 | -6.5% | 0.01% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads | $43,111,000 | +46.5% | 930,701 | -25.9% | 0.01% | +40.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln | $43,357,000 | +8.0% | 960,912 | -0.0% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $45,370,000 | +56.2% | 989,957 | +43.1% | 0.01% | +40.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $46,105,000 | +33.4% | 1,433,179 | +6.6% | 0.01% | +16.7% |
| SDOG | Sell | ALPS ETF TRsectr div | $48,467,000 | -13.6% | 1,333,353 | -25.6% | 0.01% | -30.0% |
| FICO | Buy | FAIR ISAAC CORP | $46,789,000 | +46.8% | 111,924 | +8.1% | 0.01% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $45,965,000 | +161.2% | 1,021,876 | +69.3% | 0.01% | +133.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,673,000 | +31.0% | 1,559,241 | +30.1% | 0.01% | +16.7% |
| DB | Buy | DEUTSCHE BANK A Gput | $45,458,000 | +186.1% | 4,775,000 | +92.9% | 0.01% | +133.3% |
| WUBA | Buy | 58 COM INCspon adr r | $43,906,000 | +247.2% | 813,966 | +213.6% | 0.01% | +250.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $45,209,000 | +88.3% | 784,735 | +17.7% | 0.01% | +75.0% |
| Y | Buy | ALLEGHANY CORP DEL | $43,835,000 | -10.6% | 89,616 | +0.9% | 0.01% | -22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,688,000 | +15.6% | 170,693 | -17.1% | 0.01% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $48,273,000 | +8.4% | 899,099 | +5.1% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $46,876,000 | +41.1% | 1,274,152 | +0.9% | 0.01% | +16.7% |
| FTS | Sell | FORTIS INC | $43,346,000 | -19.1% | 1,138,299 | -18.1% | 0.01% | -30.0% |
| EVRG | Sell | EVERGY INC | $45,636,000 | -8.3% | 769,721 | -14.8% | 0.01% | -22.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $44,815,000 | +24.3% | 738,060 | +1.4% | 0.01% | +16.7% |
| DTD | Sell | WISDOMTREE TRus total d | $45,186,000 | +11.6% | 501,453 | -3.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $42,956,000 | +29.8% | 1,102,000 | +14.4% | 0.01% | +16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored | $48,475,000 | +100.7% | 608,524 | +46.1% | 0.01% | +75.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $44,272,000 | +6.6% | 360,760 | -23.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $43,428,000 | +28.2% | 754,341 | +7.2% | 0.01% | +16.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $45,666,000 | -11.6% | 2,367,364 | -33.8% | 0.01% | -22.2% |
| NTNX | Sell | NUTANIX INCcl a | $48,596,000 | +29.1% | 2,050,034 | -13.9% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $43,430,000 | +89.2% | 1,716,600 | +55.4% | 0.01% | +75.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $46,957,000 | +29.3% | 560,413 | -2.7% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $44,569,000 | +34.5% | 891,005 | -8.5% | 0.01% | +16.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $46,729,000 | +4.0% | 123,000 | -27.9% | 0.01% | -12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $47,844,000 | -3.7% | 323,031 | -29.2% | 0.01% | -22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,930,000 | +66.5% | 1,989,591 | +28.7% | 0.01% | +40.0% |
| OTEX | Sell | OPEN TEXT CORP | $45,136,000 | +14.2% | 1,062,517 | -6.1% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $48,402,000 | +0.7% | 1,597,929 | -13.0% | 0.01% | -22.2% |
| BWA | Sell | BORGWARNER INC | $49,198,000 | +42.2% | 1,393,718 | -1.8% | 0.01% | +16.7% |
| AYX | Sell | ALTERYX INC | $42,921,000 | +34.2% | 261,277 | -22.2% | 0.01% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $43,348,000 | +84.7% | 248,800 | +1.5% | 0.01% | +75.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $43,397,000 | +2484.7% | 1,253,900 | +2257.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $46,485,000 | +293.3% | 1,343,100 | +258.5% | 0.01% | +250.0% |
| PKI | Buy | PERKINELMER INC | $45,551,000 | +36.0% | 464,380 | +4.4% | 0.01% | +16.7% |
| IYE | Buy | ISHARES TRu.s. energ | $45,795,000 | +208.1% | 2,288,545 | +135.7% | 0.01% | +133.3% |
| PFE | Sell | PFIZER INCput | $46,379,000 | -12.8% | 1,418,300 | -13.0% | 0.01% | -30.0% |
| UDR | Sell | UDR INC | $49,023,000 | -1.4% | 1,311,468 | -3.6% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $47,802,000 | -28.9% | 1,384,717 | -34.7% | 0.01% | -41.7% |
| TRIP | Buy | TRIPADVISOR INCput | $44,618,000 | +102.0% | 2,347,100 | +84.8% | 0.01% | +75.0% |
| POST | Sell | POST HLDGS INC | $46,667,000 | -7.5% | 532,620 | -12.4% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $48,652,000 | +3.9% | 614,746 | -0.1% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $44,830,000 | +38.8% | 228,276 | -5.3% | 0.01% | +16.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $48,055,000 | +6.6% | 401,900 | -1.9% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $42,795,000 | +28.3% | 778,963 | -7.7% | 0.01% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $47,986,000 | +23.8% | 1,392,961 | +13.6% | 0.01% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $45,929,000 | +2.5% | 509,190 | -16.0% | 0.01% | -12.5% |
| HD | Buy | HOME DEPOT INCput | $43,113,000 | +47.2% | 172,100 | +9.7% | 0.01% | +40.0% |
| PHM | Buy | PULTE GROUP INC | $48,405,000 | +60.9% | 1,422,438 | +5.5% | 0.01% | +40.0% |
| TSLA | Sell | TESLA INCput | $49,132,000 | -49.2% | 45,500 | -75.3% | 0.01% | -58.8% |
| QTS | Buy | QTS RLTY TR INC | $47,409,000 | +70.5% | 739,729 | +54.4% | 0.01% | +40.0% |
| TSLA | Sell | TESLA INCcall | $43,948,000 | -43.2% | 40,700 | -72.4% | 0.01% | -50.0% |
| GHYG | Buy | ISHARES INCus intl hg | $45,623,000 | +113.6% | 986,017 | +95.2% | 0.01% | +75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $46,698,000 | +0.2% | 470,417 | -13.6% | 0.01% | -12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $44,029,000 | +152.5% | 3,469,614 | +134.4% | 0.01% | +133.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $49,098,000 | +105.2% | 1,951,440 | +106.9% | 0.01% | +75.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $43,016,000 | +12.5% | 357,447 | -13.8% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $43,629,000 | +23.8% | 740,005 | -0.7% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $44,983,000 | +52.4% | 337,992 | -14.6% | 0.01% | +40.0% |
| ITT | Sell | ITT INC | $45,930,000 | +3.5% | 781,915 | -20.1% | 0.01% | -12.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $43,480,000 | +11.7% | 1,956,770 | +3.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,937,000 | +38.2% | 2,807,599 | +7.5% | 0.01% | +16.7% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mu | $48,975,000 | +14.9% | 1,488,153 | +7.9% | 0.01% | -12.5% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 re | $46,925,000 | -5.5% | 917,397 | -18.9% | 0.01% | -22.2% |
| SRCL | Sell | STERICYCLE INC | $44,535,000 | +5.6% | 795,550 | -8.4% | 0.01% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $46,933,000 | -0.1% | 1,669,023 | -11.9% | 0.01% | -12.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $45,944,000 | +33.5% | 2,608,920 | +5.1% | 0.01% | +16.7% |
| CRH | Sell | CRH PLCadr | $45,277,000 | +5.5% | 1,319,663 | -17.5% | 0.01% | -12.5% |
| KBA | Sell | KRANESHARES TRbosera msc | $45,219,000 | +14.9% | 1,332,730 | -0.2% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,570,000 | +15.3% | 633,297 | -28.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $41,141,000 | -34.6% | 852,319 | -36.8% | 0.01% | -45.5% |
| CSCO | Buy | CISCO SYS INCput | $41,015,000 | +26.3% | 879,400 | +6.4% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $40,243,000 | +26.9% | 3,681,917 | +5.0% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $38,833,000 | +46.7% | 1,761,164 | +25.5% | 0.01% | +20.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tput | $42,700,000 | +22.8% | 2,000,000 | +17.6% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $37,030,000 | +100.4% | 2,085,021 | +77.4% | 0.01% | +100.0% |
| INCY | Sell | INCYTE CORP | $38,846,000 | +39.0% | 373,618 | -2.1% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $36,879,000 | +69.1% | 1,548,888 | +8.0% | 0.01% | +50.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $38,039,000 | +1.5% | 396,982 | +0.4% | 0.01% | -14.3% |
| QCOM | Sell | QUALCOMM INCput | $37,587,000 | +29.0% | 412,100 | -4.3% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP | $36,571,000 | +25.2% | 1,254,585 | -2.6% | 0.01% | +20.0% |
| Buy | EVERBRIDGE INCnote 1.50 | $39,275,000 | +157.6% | 9,564,000 | +97.7% | 0.01% | +100.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $37,929,000 | +191.4% | 1,379,779 | +78.4% | 0.01% | +200.0% |
| MGA | Buy | MAGNA INTL INC | $39,675,000 | +83.7% | 890,972 | +31.7% | 0.01% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $36,730,000 | +52.2% | 948,833 | +30.1% | 0.01% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $38,356,000 | -5.3% | 579,927 | -12.2% | 0.01% | -14.3% |
| OGE | Buy | OGE ENERGY CORP | $40,280,000 | +4.2% | 1,326,747 | +5.5% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INCput | $40,363,000 | +4.5% | 789,900 | -13.9% | 0.01% | -14.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $37,317,000 | -5.6% | 1,753,620 | -6.8% | 0.01% | -14.3% |
| EVBG | Sell | EVERBRIDGE INC | $40,753,000 | +13.6% | 294,543 | -12.7% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $37,414,000 | +50.0% | 154,888 | -9.8% | 0.01% | +50.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $42,497,000 | -24.4% | 1,026,992 | -27.2% | 0.01% | -40.0% |
| EMGF | Sell | ISHARES INCmlt fctr e | $40,038,000 | +10.0% | 1,016,470 | -4.1% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $40,219,000 | +49.0% | 846,884 | -5.1% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $37,211,000 | +49.5% | 313,728 | +31.7% | 0.01% | +50.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $36,208,000 | -15.8% | 630,802 | -28.9% | 0.01% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $37,708,000 | +38.5% | 1,040,483 | -1.6% | 0.01% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt | $37,808,000 | +50.7% | 725,393 | +45.0% | 0.01% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $40,017,000 | +106.3% | 1,422,114 | +99.4% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $42,473,000 | +13.8% | 144,000 | -3.7% | 0.01% | -14.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $42,024,000 | -38.9% | 4,523,467 | -44.1% | 0.01% | -50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $37,780,000 | +17.3% | 1,714,149 | +9.9% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek | $37,231,000 | +4.8% | 4,003,323 | -8.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORPcall | $36,383,000 | +1404.7% | 589,300 | +1003.6% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $40,962,000 | +64.1% | 2,834,759 | +22.4% | 0.01% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $37,032,000 | +2.9% | 409,063 | -13.3% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $41,753,000 | +6.4% | 1,012,420 | -23.6% | 0.01% | -14.3% |
| BTG | Buy | B2GOLD CORP | $39,820,000 | +213.7% | 6,998,292 | +68.7% | 0.01% | +200.0% |
| EWW | Sell | ISHARES INCmsci mexic | $41,312,000 | -43.3% | 1,295,865 | -49.6% | 0.01% | -53.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $40,316,000 | +102.4% | 3,269,786 | +89.5% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,470,000 | +30.9% | 116,665 | +11.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41,276,000 | -8.6% | 297,421 | -46.1% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $39,953,000 | +4.0% | 233,608 | -9.2% | 0.01% | -14.3% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $37,427,000 | -44.9% | 16,308,000 | -63.6% | 0.01% | -50.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $40,652,000 | +2517.6% | 4,891,926 | +1484.4% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci e | $38,979,000 | -10.7% | 1,412,571 | -21.7% | 0.01% | -25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $41,644,000 | -37.8% | 1,265,016 | -43.3% | 0.01% | -50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $38,924,000 | +146.9% | 5,252,897 | +0.3% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $38,273,000 | +33.5% | 381,705 | +13.7% | 0.01% | +20.0% |
| IBDQ | Sell | ISHARES TRibonds dec | $39,373,000 | +6.5% | 1,459,330 | -1.4% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INCput | $39,096,000 | +34.6% | 295,600 | +22.2% | 0.01% | +20.0% |
| TRP | TC ENERGY CORPcall | $38,574,000 | -3.3% | 900,000 | 0.0% | 0.01% | -14.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $40,623,000 | -18.5% | 2,367,321 | -23.1% | 0.01% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $42,728,000 | +54.9% | 2,247,685 | +41.7% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $37,667,000 | +65.5% | 645,073 | +43.2% | 0.01% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $36,636,000 | +5.7% | 168,920 | +2.9% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $36,937,000 | +60.8% | 889,197 | +21.3% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $37,117,000 | +40.7% | 203,774 | +14.1% | 0.01% | +20.0% |
| VALE | Sell | VALE S Asponsored | $39,475,000 | -10.5% | 3,828,723 | -28.0% | 0.01% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,933,000 | +31.6% | 352,841 | +19.0% | 0.01% | +20.0% |
| MRCY | Sell | MERCURY SYS INC | $39,005,000 | +4.1% | 495,882 | -5.6% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $36,545,000 | +44.5% | 341,824 | -4.9% | 0.01% | +20.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $37,126,000 | +4.1% | 1,432,280 | -5.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $42,200,000 | +11.7% | 368,020 | +0.3% | 0.01% | -14.3% |
| KXI | Sell | ISHARES TRglb cnsm s | $39,667,000 | -41.3% | 766,820 | -45.8% | 0.01% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $39,802,000 | +609.4% | 2,273,085 | +314.0% | 0.01% | +500.0% |
| AMCR | Sell | AMCOR PLCord | $41,428,000 | -30.7% | 4,057,524 | -44.8% | 0.01% | -45.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $38,861,000 | -8.2% | 595,764 | -25.2% | 0.01% | -25.0% |
| RWR | Sell | SPDR SER TRdj reit et | $40,822,000 | -12.3% | 523,162 | -18.9% | 0.01% | -25.0% |
| DBX | Buy | DROPBOX INCcl a | $38,941,000 | +101.5% | 1,788,743 | +67.5% | 0.01% | +100.0% |
| XBI | Sell | SPDR SER TRput | $36,384,000 | +26.9% | 325,000 | -12.2% | 0.01% | +20.0% |
| CBT | Sell | CABOT CORP | $40,580,000 | +36.6% | 1,095,277 | -3.7% | 0.01% | +20.0% |
| IHF | Buy | ISHARES TRus hlthcr | $41,972,000 | +116.6% | 217,464 | +87.1% | 0.01% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $37,456,000 | +14.1% | 374,189 | +15.2% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $37,806,000 | +65.6% | 1,608,730 | +54.2% | 0.01% | +50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $38,564,000 | +48.9% | 1,664,447 | +27.8% | 0.01% | +20.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr n | $42,428,000 | +14.4% | 1,113,036 | +7.6% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR LTD | $37,606,000 | +3.3% | 1,471,268 | -9.2% | 0.01% | -14.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $36,318,000 | +6.9% | 1,528,550 | +2.1% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $38,807,000 | +8.4% | 2,244,427 | -3.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored | $39,232,000 | +13.3% | 591,394 | -9.4% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $38,292,000 | +12.0% | 465,831 | -23.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $41,563,000 | +145.6% | 345,790 | +12.6% | 0.01% | +100.0% |
| Sell | TESLA INCnote 1.25 | $39,988,000 | +45.6% | 13,346,000 | -25.3% | 0.01% | +20.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $41,615,000 | +7.6% | 1,266,788 | -19.1% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC | $40,906,000 | +240.9% | 637,070 | +59.0% | 0.01% | +200.0% |
| VER | Buy | VEREIT INC | $34,261,000 | +78.2% | 5,328,391 | +35.5% | 0.01% | +66.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $30,705,000 | -13.9% | 1,017,734 | -6.4% | 0.01% | -16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $34,261,000 | +9.6% | 988,741 | -10.1% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $32,229,000 | +14.7% | 485,809 | +12.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,059,000 | +59.8% | 926,299 | +45.7% | 0.01% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $34,485,000 | +203.6% | 340,857 | +113.8% | 0.01% | +150.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $33,455,000 | +11.4% | 635,775 | -4.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $31,096,000 | +310860.0% | 501,300 | +250550.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $31,069,000 | +176.7% | 2,401,043 | +160.0% | 0.01% | +150.0% |
| GRUB | Sell | GRUBHUB INC | $29,984,000 | +66.6% | 426,519 | -3.5% | 0.01% | +66.7% |
| EWD | Buy | ISHARES INCmsci swede | $30,653,000 | +24.8% | 986,579 | +2.8% | 0.01% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $32,166,000 | +127.7% | 20,200 | +92.4% | 0.01% | +66.7% |
| IWL | Buy | ISHARES TRrus top 20 | $33,526,000 | +106.7% | 452,878 | +71.9% | 0.01% | +66.7% |
| KWEB | Buy | KRANESHARES TRput | $30,982,000 | +584.4% | 500,200 | +400.2% | 0.01% | +400.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,417,000 | +15.6% | 2,245,679 | +0.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $32,348,000 | -5.2% | 674,067 | -3.7% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $35,512,000 | +18.3% | 636,868 | -17.7% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $31,247,000 | +54.4% | 554,121 | +25.3% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $31,714,000 | -10.9% | 262,600 | -18.2% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $32,552,000 | +24.9% | 8,543,948 | +33.1% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $32,681,000 | +16.5% | 595,506 | +0.8% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $30,526,000 | +8.3% | 468,680 | -3.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $32,355,000 | +41.7% | 1,902,100 | +8.7% | 0.01% | +25.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term | $30,619,000 | +5.3% | 274,236 | +0.6% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcall | $33,502,000 | +1.8% | 23,700 | -16.3% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,154,000 | +3.9% | 1,101,155 | -12.8% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $34,988,000 | +9.3% | 311,535 | -6.7% | 0.01% | -16.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $32,205,000 | +26.8% | 350,514 | +17.8% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,786,000 | +41.7% | 443,708 | -1.6% | 0.01% | +25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $33,041,000 | +103.8% | 338,369 | -3.3% | 0.01% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $32,400,000 | -10.9% | 181,500 | -8.8% | 0.01% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,293,000 | +11.1% | 190,413 | -14.0% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $31,158,000 | +157.0% | 74,363 | +56.9% | 0.01% | +150.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $33,070,000 | +91.4% | 801,508 | -1.4% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $30,335,000 | +4.4% | 825,907 | +4.0% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $32,047,000 | +246.7% | 378,063 | +240.6% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $32,394,000 | +46.5% | 471,618 | +10.6% | 0.01% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $33,806,000 | -9.6% | 613,200 | -11.9% | 0.01% | -28.6% |
| VICI | Buy | VICI PPTYS INC | $35,776,000 | +29.3% | 1,772,016 | +6.5% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $29,929,000 | +27.8% | 824,494 | -14.2% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD RLTY TR | $36,095,000 | +7.2% | 994,334 | +0.5% | 0.01% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC | $34,956,000 | +20.2% | 3,679,578 | -22.8% | 0.01% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $31,084,000 | +7.5% | 843,320 | -4.4% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $31,822,000 | +34.0% | 714,788 | +7.2% | 0.01% | +25.0% |
| GE | Buy | GENERAL ELECTRIC COput | $36,021,000 | +10.5% | 5,273,900 | +28.5% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $33,791,000 | -60.1% | 4,947,400 | -53.6% | 0.01% | -66.7% |
| IUSB | Buy | ISHARES TRcore total | $33,101,000 | +48.7% | 609,265 | +43.7% | 0.01% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $32,604,000 | +14.9% | 1,288,437 | -23.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $30,342,000 | +190.8% | 3,764,597 | +114.0% | 0.01% | +150.0% |
| WPC | Buy | WP CAREY INC | $34,312,000 | +68.7% | 507,207 | +44.8% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $31,519,000 | -5.1% | 2,032,188 | -20.7% | 0.01% | -16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $33,858,000 | +39.1% | 1,707,411 | +31.2% | 0.01% | +25.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,830,000 | +64.5% | 2,224,290 | +50.5% | 0.01% | +25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $33,175,000 | -1.2% | 1,308,181 | -13.0% | 0.01% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $31,270,000 | +76.8% | 903,745 | +41.6% | 0.01% | +66.7% |
| NDSN | Buy | NORDSON CORP | $35,867,000 | +43.8% | 189,066 | +2.4% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N Vcall | $31,988,000 | +173.5% | 639,500 | +86.2% | 0.01% | +150.0% |
| NI | Sell | NISOURCE INC | $34,944,000 | -24.4% | 1,536,725 | -17.0% | 0.01% | -37.5% |
| WSO | Sell | WATSCO INC | $32,501,000 | +2.0% | 182,896 | -9.3% | 0.01% | -16.7% |
| Sell | WAYFAIR INCnote 0.37 | $34,482,000 | +17.4% | 18,156,000 | -52.7% | 0.01% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd c | $34,046,000 | +0.9% | 26,250 | -0.9% | 0.01% | -16.7% |
| EQC | Sell | EQUITY COMWLTH | $30,470,000 | -2.1% | 946,259 | -3.6% | 0.01% | -16.7% |
| IDEV | Buy | ISHARES TRcore msci | $35,999,000 | +41.8% | 704,329 | +22.9% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,800,000 | +17.7% | 2,066,247 | -19.7% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,081,000 | +10.2% | 678,548 | +13.0% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $34,358,000 | +7.6% | 627,777 | +2.8% | 0.01% | -16.7% |
| IVLU | Sell | ISHARES TRintl value | $30,927,000 | +0.2% | 1,583,543 | -9.7% | 0.01% | -16.7% |
| GLIBA | Buy | GCI LIBERTY INC | $34,466,000 | +68.6% | 484,616 | +35.1% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $32,386,000 | +81.6% | 189,800 | +42.0% | 0.01% | +66.7% |
| GATX | Buy | GATX CORP | $35,909,000 | +0.7% | 588,855 | +3.3% | 0.01% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $35,914,000 | +318.8% | 3,577,057 | +35.1% | 0.01% | +150.0% |
| NVRO | Buy | NEVRO CORP | $29,604,000 | +62.1% | 247,801 | +35.6% | 0.01% | +66.7% |
| AROC | Buy | ARCHROCK INC | $33,699,000 | +175.5% | 5,192,536 | +59.6% | 0.01% | +150.0% |
| IDA | Buy | IDACORP INC | $30,868,000 | +12.6% | 353,292 | +13.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $32,355,000 | +18.6% | 544,041 | +0.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $32,634,000 | +9.6% | 837,200 | -3.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $34,917,000 | -7.1% | 895,077 | -21.4% | 0.01% | -28.6% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $32,472,000 | -14.2% | 1,422,347 | -26.6% | 0.01% | -28.6% |
| CM | CANADIAN IMP BK COMMcall | $33,485,000 | +15.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $31,761,000 | +34.7% | 330,982 | +7.3% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $31,473,000 | -2.4% | 9,658 | -23.0% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $32,019,000 | +232.9% | 432,168 | +57.5% | 0.01% | +150.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $35,627,000 | +37.6% | 557,297 | -6.9% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $29,931,000 | +89.7% | 4,691,138 | -9.3% | 0.01% | +66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $32,912,000 | -0.2% | 441,835 | -19.3% | 0.01% | -16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $35,078,000 | +74.8% | 912,543 | +51.1% | 0.01% | +25.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $31,059,000 | – | 900,000 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $29,970,000 | -20.8% | 5,332,997 | -32.5% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DELput | $35,422,000 | +24.8% | 5,826,000 | -0.9% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra | $29,892,000 | -24.1% | 1,086,571 | -36.0% | 0.01% | -28.6% |
| YETI | Sell | YETI HLDGS INC | $32,699,000 | +92.7% | 765,253 | -12.0% | 0.01% | +66.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $34,226,000 | -27.7% | 1,017,415 | -19.1% | 0.01% | -44.4% |
| MHK | Sell | MOHAWK INDS INC | $29,993,000 | -4.2% | 294,741 | -28.2% | 0.01% | -16.7% |
| CEO | Sell | CNOOC LIMITEDsponsored | $30,582,000 | -2.2% | 271,037 | -10.3% | 0.01% | -16.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $31,139,000 | +11.6% | 987,601 | +6.7% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $33,011,000 | +30.0% | 3,816,377 | +12.1% | 0.01% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $30,940,000 | -0.3% | 1,746,956 | -16.4% | 0.01% | -16.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $33,057,000 | +63.2% | 861,767 | +36.5% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INC | $33,520,000 | +190.0% | 893,577 | +104.4% | 0.01% | +150.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $36,124,000 | +13.8% | 1,028,572 | -8.0% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE INCput | $31,865,000 | +63.3% | 73,200 | +19.4% | 0.01% | +25.0% |
| ZS | Sell | ZSCALER INC | $30,831,000 | +51.3% | 281,566 | -15.9% | 0.01% | +25.0% |
| KO | Buy | COCA COLA COput | $34,832,000 | +19.1% | 779,600 | +18.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $34,440,000 | -16.6% | 1,320,032 | -27.9% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $29,717,000 | -26.3% | 576,800 | -39.9% | 0.01% | -28.6% |
| LSI | Buy | LIFE STORAGE INC | $31,116,000 | +30.8% | 327,699 | +30.3% | 0.01% | +25.0% |
| ATR | Sell | APTARGROUP INC | $30,784,000 | +6.4% | 274,907 | -5.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $30,355,000 | -0.2% | 317,061 | -10.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $35,463,000 | +6.8% | 2,370,515 | -26.8% | 0.01% | -16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $35,922,000 | +137.1% | 1,592,975 | +81.6% | 0.01% | +66.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $31,103,000 | +9.4% | 23,672,000 | -11.7% | 0.01% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored | $33,817,000 | +43.8% | 4,900,923 | +7.3% | 0.01% | +25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $35,494,000 | -6.0% | 939,971 | -6.5% | 0.01% | -28.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $33,268,000 | +127.5% | 2,341,123 | +28.9% | 0.01% | +66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $31,132,000 | -3.2% | 150,979 | -9.6% | 0.01% | -16.7% |
| VXX | Buy | BARCLAYS BK PLCput | $30,385,000 | +36.9% | 895,000 | +86.5% | 0.01% | +25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $31,996,000 | -12.1% | 965,763 | -18.8% | 0.01% | -28.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $30,781,000 | -32.1% | 1,068,031 | -37.0% | 0.01% | -37.5% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $32,612,000 | +20.5% | 3,065,125 | +0.5% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $29,801,000 | +8.7% | 843,259 | -40.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $30,279,000 | -25.2% | 797,039 | -41.4% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $29,598,000 | -28.9% | 4,836,402 | -61.8% | 0.01% | -28.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $29,881,000 | +12.2% | 1,669,358 | +5.8% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $31,708,000 | +81.6% | 698,394 | -8.9% | 0.01% | +66.7% |
| PRGO | Sell | PERRIGO CO PLC | $34,228,000 | +13.6% | 619,305 | -1.1% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn | $32,249,000 | +3131.4% | 610,086 | +2566.2% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRcall | $32,213,000 | +13.0% | 321,900 | 0.0% | 0.01% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,267,000 | +34.2% | 811,307 | -5.0% | 0.01% | +25.0% |
| XAR | Sell | SPDR SER TRaerospace | $31,587,000 | -2.0% | 360,201 | -15.0% | 0.01% | -16.7% |
| EV | Buy | EATON VANCE CORP | $34,349,000 | +20.6% | 889,872 | +0.8% | 0.01% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail | $36,035,000 | +55.3% | 840,359 | +7.9% | 0.01% | +25.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $31,469,000 | +5.9% | 467,214 | -15.2% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $31,755,000 | +35.5% | 1,298,238 | +32.4% | 0.01% | +25.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm | $32,440,000 | -5.5% | 388,360 | -15.1% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $34,880,000 | +27.9% | 522,451 | -1.8% | 0.01% | 0.0% |
| EFA | New | ISHARES TRcall | $35,761,000 | – | 587,500 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $33,064,000 | +106.6% | 357,262 | +7.5% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP NEW | $31,464,000 | +12.7% | 315,761 | -15.6% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $32,027,000 | +29.9% | 528,781 | +4.5% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $31,357,000 | +14.2% | 1,268,451 | +2.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $30,126,000 | +53.3% | 793,614 | -14.3% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $29,775,000 | +53.4% | 1,699,438 | +22.1% | 0.01% | +66.7% |
| QCOM | Sell | QUALCOMM INCcall | $29,141,000 | +32.2% | 319,500 | -1.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $28,736,000 | +14.0% | 477,739 | -2.7% | 0.00% | -20.0% |
| NYF | Buy | ISHARES TRnew york m | $29,450,000 | +5.1% | 511,846 | +3.2% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $29,155,000 | +221.2% | 822,665 | +22.2% | 0.00% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $23,620,000 | -6.6% | 77,900 | -12.2% | 0.00% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $23,131,000 | +59.4% | 202,135 | +41.0% | 0.00% | +33.3% |
| SPMB | Sell | SPDR SER TRportfli mo | $26,056,000 | -16.5% | 972,615 | -16.8% | 0.00% | -33.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $26,913,000 | -6.8% | 573,595 | -20.9% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,279,000 | +29.8% | 2,435,499 | +32.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $23,320,000 | +54.0% | 271,828 | +6.0% | 0.00% | +33.3% |
| C | Buy | CITIGROUP INCcall | $28,989,000 | +117.2% | 567,300 | +79.0% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $24,566,000 | +18.9% | 1,275,527 | +8.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $28,649,000 | +31.8% | 368,290 | +3.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $27,098,000 | +340.8% | 2,086,104 | +178.3% | 0.00% | +300.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $23,784,000 | +32.5% | 2,097,403 | +67.2% | 0.00% | +33.3% |
| SLF | SUN LIFE FINANCIAL INC.call | $23,888,000 | +14.5% | 650,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $24,370,000 | +22.5% | 663,122 | +6.9% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $23,349,000 | -13.4% | 336,491 | -26.9% | 0.00% | -20.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $23,290,000 | +20.7% | 347,254 | -0.5% | 0.00% | +33.3% |
| SMH | Sell | VANECK VECTORS ETF TRput | $23,516,000 | -70.8% | 153,900 | -77.6% | 0.00% | -71.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,537,000 | +79.1% | 4,180,045 | +50.7% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $26,158,000 | +362.4% | 529,538 | +175.6% | 0.00% | +300.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,369,000 | -23.2% | 1,465,988 | -36.5% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,615,000 | -12.5% | 2,838,217 | -12.7% | 0.00% | -33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $26,154,000 | +28.9% | 352,281 | +0.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap | $23,407,000 | +21.1% | 268,218 | -7.0% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $23,511,000 | +17.1% | 166,780 | -3.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $23,069,000 | -18.8% | 672,782 | -17.6% | 0.00% | -20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $25,463,000 | +53.1% | 321,997 | +12.0% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP | $29,523,000 | +56.5% | 236,944 | +18.6% | 0.00% | +33.3% |
| FL | Sell | FOOT LOCKER INC | $25,719,000 | -4.3% | 881,988 | -27.7% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $27,890,000 | +10.1% | 526,413 | +5.0% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $29,231,000 | -1.4% | 471,410 | -3.8% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $23,285,000 | +26.0% | 423,859 | +0.5% | 0.00% | +33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,628,000 | +12.4% | 554,522 | -0.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $26,422,000 | +27.0% | 2,652,716 | +2.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $26,415,000 | -48.4% | 849,900 | -53.6% | 0.00% | -55.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $24,553,000 | +26.9% | 311,208 | -1.5% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $28,464,000 | +24.6% | 3,856,846 | +7.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $24,925,000 | +95.9% | 433,611 | +15.8% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $25,338,000 | -31.8% | 425,613 | -45.5% | 0.00% | -42.9% |
| LEA | Sell | LEAR CORP | $27,115,000 | -41.0% | 248,716 | -56.1% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $28,433,000 | +9.1% | 1,194,171 | -17.0% | 0.00% | -20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $26,749,000 | +55.3% | 2,133,167 | +19.8% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $26,829,000 | +42.6% | 1,633,939 | +14.4% | 0.00% | +33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,281,000 | +7.3% | 542,225 | -6.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $24,465,000 | +40.4% | 130,600 | +7.9% | 0.00% | +33.3% |
| Buy | DOCUSIGN INCnote 0.50 | $25,463,000 | +3666.7% | 10,475,000 | +2077.8% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $24,686,000 | +30.8% | 449,482 | +27.9% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $25,881,000 | +253.7% | 909,395 | +153.6% | 0.00% | +300.0% |
| SPAB | Buy | SPDR SER TRportfolio | $29,155,000 | +16.5% | 944,747 | +14.1% | 0.00% | -20.0% |
| GLOB | Buy | GLOBANT S A | $26,395,000 | +76.7% | 176,136 | +3.6% | 0.00% | +33.3% |
| BGNE | Sell | BEIGENE LTDsponsored | $27,465,000 | +16.8% | 145,785 | -23.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $23,668,000 | +1.1% | 299,142 | -9.8% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $23,708,000 | +102.1% | 355,544 | +7.1% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES TRgnma bond | $26,621,000 | +100.1% | 518,165 | +101.0% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $24,356,000 | +3.3% | 2,078,194 | -7.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $29,436,000 | +34.0% | 1,094,278 | +15.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $24,550,000 | +31.1% | 782,377 | -0.8% | 0.00% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $23,365,000 | -61.5% | 617,300 | -70.4% | 0.00% | -63.6% |
| HAL | Sell | HALLIBURTON CO | $28,568,000 | +15.4% | 2,200,842 | -39.1% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $28,163,000 | +23.8% | 106,652 | -11.1% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $25,862,000 | -86.0% | 2,716,600 | -90.5% | 0.00% | -87.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $23,842,000 | -57.1% | 650,000 | -73.0% | 0.00% | -60.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $23,028,000 | -1.9% | 2,016,477 | -10.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $29,574,000 | -28.2% | 541,636 | -27.8% | 0.00% | -42.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $28,067,000 | +8.4% | 725,025 | -21.6% | 0.00% | -20.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 ca | $27,358,000 | +19.0% | 717,702 | -0.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $29,225,000 | +155.2% | 1,328,394 | +77.4% | 0.00% | +100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $24,935,000 | -67.0% | 1,024,037 | -71.9% | 0.00% | -71.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $27,934,000 | +141.9% | 376,969 | +99.9% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $28,706,000 | +4875.0% | 508,700 | +4791.3% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $27,686,000 | +31.9% | 1,120,474 | +0.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,657,000 | +9.3% | 308,500 | +16.6% | 0.00% | -20.0% |
| LMNX | Buy | LUMINEX CORP DEL | $23,060,000 | +140.4% | 708,890 | +103.5% | 0.00% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $28,885,000 | +47.1% | 205,400 | +37.2% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $23,614,000 | +60.0% | 1,129,338 | +36.9% | 0.00% | +33.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $23,952,000 | +243.2% | 535,600 | +191.4% | 0.00% | +300.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $23,531,000 | -8.3% | 485,364 | -12.6% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $25,233,000 | +22.3% | 1,311,491 | +7.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $24,254,000 | +8.2% | 234,431 | +5.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $25,339,000 | +16.2% | 400,877 | +37.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,990,000 | +64.9% | 370,182 | -1.0% | 0.00% | +33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $25,771,000 | +17.4% | 470,545 | -6.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $26,975,000 | +70.0% | 1,216,694 | +18.4% | 0.00% | +33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $24,424,000 | -24.6% | 232,794 | -34.4% | 0.00% | -33.3% |
| INVA | Buy | INNOVIVA INC | $26,549,000 | +35.4% | 1,899,061 | +13.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,581,000 | +222.9% | 1,139,260 | +90.8% | 0.00% | +300.0% |
| STAG | Sell | STAG INDL INC | $23,146,000 | +22.1% | 789,435 | -6.2% | 0.00% | +33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $25,325,000 | +105.1% | 332,697 | -1.6% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $26,408,000 | +12.8% | 525,072 | +12.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $28,594,000 | -86.9% | 394,282 | -87.9% | 0.00% | -89.7% |
| INGR | Sell | INGREDION INC | $28,716,000 | +2.6% | 345,977 | -6.7% | 0.00% | -20.0% |
| FLIR | Buy | FLIR SYS INC | $24,763,000 | +40.9% | 610,378 | +10.8% | 0.00% | +33.3% |
| LII | Sell | LENNOX INTL INC | $25,330,000 | +10.7% | 108,718 | -13.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $28,448,000 | +232.6% | 237,200 | +157.8% | 0.00% | +100.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $25,506,000 | +12.7% | 2,281,346 | -3.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $25,444,000 | +40.4% | 1,445,689 | +18.2% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $23,750,000 | +2.0% | 1,788,510 | -0.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored | $25,076,000 | +45.7% | 5,699,069 | +2.7% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $26,622,000 | -27.8% | 3,687,200 | -36.9% | 0.00% | -42.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,685,000 | +20.7% | 258,927 | -9.3% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $26,442,000 | +4.9% | 125,900 | +1.1% | 0.00% | -20.0% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta | $29,111,000 | – | 664,413 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $26,105,000 | +48.0% | 506,897 | +23.1% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $27,516,000 | -41.2% | 707,551 | -40.8% | 0.00% | -50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $24,303,000 | +24.2% | 62,128 | -5.2% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $24,240,000 | +29.8% | 570,764 | +0.6% | 0.00% | +33.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $28,188,000 | +3772.0% | 1,004,564 | +2660.9% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $24,022,000 | +162.6% | 1,370,314 | +14.5% | 0.00% | +100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $27,415,000 | -17.1% | 283,733 | -32.9% | 0.00% | -33.3% |
| FFIV | Buy | F5 NETWORKS INC | $25,640,000 | +60.4% | 183,825 | +22.7% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $26,164,000 | -21.0% | 356,968 | -18.3% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,514,000 | +2879.1% | 110,400 | +2883.8% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $25,568,000 | +121.4% | 531,212 | +108.2% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $27,691,000 | +66.9% | 95,644 | +5.7% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $25,274,000 | +9.6% | 667,399 | -11.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,349,000 | +24.1% | 214,583 | -7.2% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utili | $25,730,000 | -24.7% | 183,522 | -25.8% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,520,000 | +263.9% | 2,833,062 | +164.0% | 0.00% | +300.0% |
| UHAL | Sell | AMERCO | $25,832,000 | -8.0% | 85,484 | -11.6% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $25,113,000 | -22.9% | 930,447 | -23.5% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $24,828,000 | +92.1% | 406,750 | +44.6% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $27,642,000 | +70.3% | 401,171 | +14.3% | 0.00% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $23,497,000 | +10.8% | 251,902 | +6.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $24,613,000 | +5.4% | 972,800 | -13.4% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $24,620,000 | +35.6% | 836,856 | +4.5% | 0.00% | +33.3% |
| Sell | SPLUNK INCnote 1.12 | $24,580,000 | -36.4% | 16,731,000 | -52.2% | 0.00% | -42.9% | |
| WU | Sell | WESTERN UN CO | $24,196,000 | +3.6% | 1,119,142 | -13.1% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $26,088,000 | -13.2% | 400,000 | -42.9% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $23,592,000 | -53.3% | 834,774 | -53.3% | 0.00% | -55.6% |
| IBKC | Sell | IBERIABANK CORP | $25,778,000 | +23.5% | 566,053 | -1.9% | 0.00% | 0.0% |
| IBDR | Sell | ISHARES TRibonds dec | $27,406,000 | +7.9% | 1,027,210 | -0.7% | 0.00% | -20.0% |
| SPBO | Buy | SPDR SER TRportfolio | $27,730,000 | +37.0% | 787,322 | +27.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,084,000 | -18.0% | 295,836 | -24.3% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $26,137,000 | -28.9% | 2,026,173 | -41.7% | 0.00% | -42.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $28,965,000 | -7.0% | 692,789 | +6.6% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP | $29,000,000 | -58.8% | 2,882,729 | -70.4% | 0.00% | -69.2% |
| GNTX | Buy | GENTEX CORP | $26,333,000 | +29.1% | 1,021,860 | +11.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $27,147,000 | +19.1% | 466,060 | -19.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $26,152,000 | +53.8% | 312,609 | +17.4% | 0.00% | +33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $27,777,000 | +21.2% | 641,805 | -8.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,276,000 | +24.0% | 1,444,988 | -12.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $25,847,000 | +29.3% | 687,808 | +2.7% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $28,447,000 | -70.8% | 941,000 | -71.8% | 0.00% | -77.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $25,101,000 | -22.3% | 2,169,500 | -54.6% | 0.00% | -33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $26,124,000 | +345.3% | 949,941 | +197.0% | 0.00% | +300.0% |
| NFLX | Sell | NETFLIX INCcall | $27,620,000 | -63.9% | 60,700 | -70.2% | 0.00% | -71.4% |
| CMC | Sell | COMMERCIAL METALS CO | $23,271,000 | +23.1% | 1,140,764 | -4.7% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $28,470,000 | +76.7% | 249,141 | +63.7% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $26,327,000 | -6.9% | 691,008 | -28.3% | 0.00% | -20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $28,753,000 | +233.2% | 579,912 | +88.8% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $29,361,000 | +17.6% | 378,371 | +1.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $27,365,000 | +211.7% | 1,297,553 | +120.8% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,743,000 | +114.2% | 301,700 | +11.1% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub v | $23,997,000 | -37.5% | 380,920 | -46.0% | 0.00% | -42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,566,000 | +14.5% | 245,945 | +2.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $25,371,000 | -47.4% | 1,862,767 | -51.5% | 0.00% | -55.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $26,647,000 | +21.5% | 330,695 | +5.2% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.50 | $25,859,000 | +352.9% | 17,384,000 | +271.9% | 0.00% | +300.0% | |
| RTRX | Sell | RETROPHIN INC | $28,743,000 | +36.9% | 1,408,208 | -2.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,958,000 | +25.2% | 496,199 | -19.9% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $25,136,000 | +20.3% | 749,426 | +8.1% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallca | $24,489,000 | -28.5% | 1,156,262 | -39.2% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $26,809,000 | +663.4% | 2,498,391 | +563.8% | 0.00% | +300.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $28,000,000 | +35.7% | 2,734,400 | -4.7% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap | $26,920,000 | +7.4% | 483,938 | -7.2% | 0.00% | -20.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $25,017,000 | +11.5% | 537,181 | -0.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts di | $25,549,000 | -3.3% | 815,758 | -13.1% | 0.00% | -20.0% |
| SPTS | Sell | SPDR SER TRportfolio | $23,530,000 | -47.6% | 765,949 | -47.6% | 0.00% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $29,258,000 | +5.4% | 163,900 | +8.0% | 0.00% | -20.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $27,764,000 | -38.2% | 356,136 | -37.1% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $28,357,000 | +27.7% | 272,612 | +6.8% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $27,116,000 | -6.5% | 1,657,423 | -7.4% | 0.00% | -20.0% |
| LB | Buy | L BRANDS INC | $24,996,000 | +45.7% | 1,669,789 | +12.5% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,656,000 | +34.8% | 567,177 | +6.0% | 0.00% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWput | $22,183,000 | -41.7% | 248,600 | -52.7% | 0.00% | -57.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $16,676,000 | -8.3% | 443,032 | -14.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $18,007,000 | +94.1% | 160,986 | +26.2% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABSput | $19,392,000 | +31.7% | 212,100 | +13.7% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $18,880,000 | +3.2% | 192,300 | -19.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,576,000 | +33.7% | 132,000 | +3.4% | 0.00% | +50.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $22,157,000 | -1.6% | 2,034,609 | -14.1% | 0.00% | -25.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $21,434,000 | -15.3% | 840,874 | -29.7% | 0.00% | -40.0% |
| MKSI | Sell | MKS INSTRS INC | $18,258,000 | +36.4% | 161,230 | -1.9% | 0.00% | +50.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $23,001,000 | +28.2% | 300,230 | +0.3% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $20,978,000 | +68.4% | 156,566 | -16.3% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $18,896,000 | +10.8% | 927,673 | +4.6% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $21,851,000 | -23.0% | 1,041,294 | -35.5% | 0.00% | -40.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $20,222,000 | +66.9% | 259,994 | +1.8% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $22,229,000 | +70.9% | 495,383 | +24.6% | 0.00% | +50.0% |
| MCD | Buy | MCDONALDS CORPcall | $17,561,000 | +87.0% | 95,200 | +67.6% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPput | $16,584,000 | -29.3% | 89,900 | -36.6% | 0.00% | -25.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd | $19,750,000 | -10.4% | 1,048,278 | -19.6% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $21,045,000 | +34.2% | 190,160 | -7.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,748,000 | -79.0% | 363,900 | -82.9% | 0.00% | -81.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord a | $17,406,000 | -7.1% | 396,950 | -14.7% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,977,000 | +48.2% | 148,700 | -0.3% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $22,087,000 | +15.7% | 5,619,880 | +7.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $20,407,000 | +24.8% | 2,220,460 | +3.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $18,519,000 | +21.0% | 594,309 | +9.2% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,837,000 | +78.6% | 292,037 | -0.6% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $16,637,000 | +12.1% | 744,075 | +2.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,232,000 | -60.0% | 530,636 | -54.6% | 0.00% | -62.5% |
| MOMO | Buy | MOMO INCadr | $19,748,000 | +21.6% | 1,129,788 | +50.9% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $19,073,000 | +31.3% | 847,357 | +19.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $20,797,000 | +55.9% | 3,420,600 | +23.9% | 0.00% | +50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $17,024,000 | +5.4% | 3,013,094 | -2.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $18,428,000 | -3.2% | 325,254 | +9.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $17,464,000 | +53.3% | 625,918 | +8.8% | 0.00% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $22,529,000 | -21.7% | 394,695 | -23.8% | 0.00% | -40.0% |
| NIO | Sell | NIO INCspon ads | $19,606,000 | +91.3% | 2,539,526 | -31.1% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,006,000 | +68.2% | 230,062 | -14.5% | 0.00% | +50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $16,916,000 | +18.7% | 322,093 | +6.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $16,531,000 | -27.9% | 465,963 | -34.6% | 0.00% | -25.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $18,020,000 | +49.7% | 687,764 | +45.3% | 0.00% | +50.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $16,609,000 | +89.0% | 627,251 | +71.8% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $17,794,000 | +14.6% | 574,400 | +2.1% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $18,694,000 | +23.5% | 750,169 | +8.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $18,527,000 | +10.3% | 417,931 | -13.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $21,089,000 | +327.9% | 2,006,665 | +200.5% | 0.00% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $17,344,000 | -12.1% | 383,365 | +12.3% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $20,077,000 | +33.6% | 477,702 | -2.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $17,153,000 | +51.1% | 204,961 | +4.2% | 0.00% | +50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $18,583,000 | +12.7% | 1,867,643 | +0.1% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $21,630,000 | +51.3% | 220,600 | +27.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $22,277,000 | -40.5% | 227,200 | -49.8% | 0.00% | -57.1% |
| CNMD | Buy | CONMED CORP | $16,964,000 | +25.9% | 235,636 | +0.1% | 0.00% | +50.0% |
| GPS | Buy | GAP INC | $22,497,000 | +157.9% | 1,782,698 | +43.9% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $16,623,000 | -14.1% | 304,915 | -5.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored | $22,835,000 | -3.5% | 673,817 | -39.6% | 0.00% | -25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $17,832,000 | -2.7% | 1,282,849 | -5.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $19,959,000 | -30.3% | 259,400 | -32.3% | 0.00% | -40.0% |
| EQL | Sell | ALPS ETF TRequal sec | $21,099,000 | +12.5% | 289,755 | -4.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,712,000 | +40.9% | 502,728 | -6.2% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $21,608,000 | +9.0% | 724,391 | +6.9% | 0.00% | -25.0% |
| OUSA | Buy | OSI ETF TRoshares us | $18,525,000 | +32.4% | 559,986 | +16.2% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp | $18,525,000 | – | 680,554 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $20,215,000 | +42.1% | 1,960,743 | +11.5% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $18,459,000 | -13.6% | 261,403 | -19.7% | 0.00% | -25.0% |
| ON | ON SEMICONDUCTOR CORPcall | $16,572,000 | +59.3% | 836,100 | 0.0% | 0.00% | +50.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $19,146,000 | +37.2% | 401,299 | +22.3% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INCcall | $21,814,000 | +24.3% | 385,000 | 0.0% | 0.00% | 0.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $21,675,000 | +101.0% | 956,130 | +48.0% | 0.00% | +50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con | $22,097,000 | -13.3% | 14,877 | -27.0% | 0.00% | -40.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,878,000 | +13.0% | 182,206 | +3.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $16,830,000 | -27.4% | 188,511 | -24.8% | 0.00% | -25.0% |
| PNM | Buy | PNM RES INC | $20,538,000 | +27.5% | 534,264 | +26.0% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $18,740,000 | +44.4% | 484,732 | +3.5% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPORATION | $17,179,000 | +18.8% | 357,530 | -7.0% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $19,960,000 | -18.6% | 841,831 | -18.6% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $19,679,000 | -45.9% | 1,078,874 | -40.2% | 0.00% | -57.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $22,135,000 | +9.2% | 151,718 | -33.9% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $16,465,000 | +53.5% | 94,500 | -15.6% | 0.00% | +50.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $18,457,000 | +6.1% | 694,148 | -7.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $17,005,000 | +45.5% | 2,056,281 | -3.2% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $17,566,000 | -1.8% | 542,292 | -23.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $18,744,000 | -63.1% | 1,075,400 | -63.3% | 0.00% | -66.7% |
| HPQ | Buy | HP INCput | $16,911,000 | +26.5% | 970,200 | +26.0% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $22,891,000 | +29.0% | 250,805 | +21.2% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $22,813,000 | +115.9% | 410,089 | +111.8% | 0.00% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,530,000 | -10.8% | 1,123,030 | -29.4% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,792,000 | +21.7% | 542,813 | +8.8% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd c | $18,035,000 | +117.8% | 14,465 | +80.5% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,289,000 | +229.5% | 937,734 | +162.4% | 0.00% | +200.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,979,000 | +16.4% | 852,084 | -9.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,485,000 | -61.5% | 166,253 | -66.5% | 0.00% | -66.7% |
| PINC | Buy | PREMIER INCcl a | $17,643,000 | +105.7% | 514,629 | +96.4% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $22,204,000 | +19.4% | 378,480 | +3.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,089,000 | +116.1% | 271,892 | +69.9% | 0.00% | +50.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $19,976,000 | +20.5% | 205,598 | +8.8% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $18,557,000 | -19.6% | 315,600 | -23.8% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,055,000 | +44.0% | 1,642,262 | +6.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORPput | $21,247,000 | +233.5% | 410,100 | +114.4% | 0.00% | +200.0% |
| AVGO | Buy | BROADCOM INCput | $22,092,000 | +50.5% | 70,000 | +13.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,261,000 | +61.2% | 1,522,106 | -1.8% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,949,000 | -0.2% | 507,598 | -5.3% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $21,476,000 | +368.0% | 471,599 | +234.4% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $20,501,000 | +55.8% | 182,276 | +5.4% | 0.00% | +50.0% |
| HD | Buy | HOME DEPOT INCcall | $17,561,000 | +40.2% | 70,100 | +4.5% | 0.00% | +50.0% |
| HWM | New | HOWMET AEROSPACE INC | $21,815,000 | – | 1,376,337 | +100.0% | 0.00% | – |
| RH | Sell | RH | $20,416,000 | -26.9% | 82,025 | -70.5% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORP | $17,649,000 | +12.0% | 982,077 | -10.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $20,294,000 | +190.9% | 2,092,152 | +4.4% | 0.00% | +200.0% |
| IAA | Sell | IAA INC | $20,361,000 | -0.4% | 527,878 | -22.6% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $18,438,000 | -5.8% | 610,907 | -10.2% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,386,000 | +3.6% | 516,196 | +2.6% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $18,381,000 | +72.3% | 1,145,202 | +21.0% | 0.00% | +50.0% |
| ROL | Sell | ROLLINS INC | $17,651,000 | -6.1% | 416,401 | -20.0% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $17,874,000 | -2.5% | 923,411 | -15.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $19,541,000 | +18.8% | 3,300,913 | +6.3% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $19,513,000 | +39.6% | 192,556 | +26.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $18,051,000 | +1.7% | 647,366 | -8.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $16,786,000 | +5.4% | 411,129 | -14.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $21,095,000 | +27.4% | 428,777 | +9.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $22,214,000 | +65.1% | 812,209 | +37.4% | 0.00% | +50.0% |
| SPIP | Sell | SPDR SER TRportfli ti | $22,375,000 | -21.4% | 742,374 | -24.3% | 0.00% | -40.0% |
| KRE | New | SPDR SER TRcall | $21,548,000 | – | 561,300 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sm | $19,848,000 | +24.9% | 336,296 | +2.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicn | $19,366,000 | +41.9% | 173,082 | +6.5% | 0.00% | +50.0% |
| XBI | Sell | SPDR SER TRcall | $22,983,000 | +33.1% | 205,300 | -7.9% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lr | $18,906,000 | +26.0% | 185,242 | +11.9% | 0.00% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa s | $17,325,000 | +10.4% | 196,180 | -4.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,846,000 | +45.4% | 379,782 | +38.2% | 0.00% | +50.0% |
| DOW | Buy | DOW INCput | $16,977,000 | +47.1% | 416,500 | +5.5% | 0.00% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $19,659,000 | +86.2% | 742,707 | +7.1% | 0.00% | +50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $16,506,000 | -2.6% | 162,546 | -23.6% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va | $22,054,000 | -87.0% | 440,106 | -88.5% | 0.00% | -90.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $20,639,000 | +13045.9% | 1,334,957 | +8147.1% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $21,368,000 | +5.2% | 37,500 | -8.5% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $22,139,000 | -34.4% | 12,473 | -39.2% | 0.00% | -50.0% |
| DT | Buy | DYNATRACE INC | $18,604,000 | +1529.1% | 458,225 | +855.8% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $16,782,000 | +14.5% | 167,700 | +1.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $16,547,000 | +37.4% | 1,859,222 | +23.2% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,978,000 | -5.3% | 321,907 | -10.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $22,289,000 | +226.4% | 1,872,970 | +93.9% | 0.00% | +200.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $19,543,000 | +76.7% | 480,996 | +16.6% | 0.00% | +50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $16,811,000 | -21.5% | 250,192 | -21.5% | 0.00% | -25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $22,149,000 | +15.4% | 464,029 | -3.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $22,639,000 | +53.9% | 1,996,352 | +20.0% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCnote 1.37 | $16,862,000 | +155.4% | 14,000,000 | +134.6% | 0.00% | +200.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,407,000 | +1.1% | 691,790 | -9.4% | 0.00% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,311,000 | +34.1% | 217,057 | -1.5% | 0.00% | +50.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $19,481,000 | +52.6% | 1,435,570 | +15.1% | 0.00% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $16,504,000 | +3.8% | 633,057 | -10.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $17,243,000 | +30.4% | 361,789 | +60.6% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $18,397,000 | -12.4% | 279,962 | -0.7% | 0.00% | -25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,996,000 | +98.9% | 487,539 | +49.2% | 0.00% | +50.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $21,767,000 | -6.4% | 788,656 | -10.8% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $20,415,000 | -18.7% | 223,801 | -29.4% | 0.00% | -40.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR IIcef inm co | $20,384,000 | +13.0% | 1,026,388 | -0.4% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,163,000 | +39.0% | 1,074,684 | +20.3% | 0.00% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $17,286,000 | +7.6% | 234,900 | -3.9% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $17,755,000 | +18.7% | 1,243,362 | -0.7% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy | $18,610,000 | -43.2% | 1,028,148 | -47.9% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,458,000 | +10.6% | 1,165,601 | -5.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $19,592,000 | +22.8% | 413,064 | +6.9% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registr | $17,807,000 | -73.4% | 649,613 | -79.2% | 0.00% | -75.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $16,550,000 | +17.3% | 1,029,246 | +9.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $21,660,000 | +22.1% | 739,478 | -7.7% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $18,442,000 | +39.7% | 620,110 | +22.2% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $17,508,000 | -7.8% | 852,810 | -21.1% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $19,191,000 | -9.0% | 845,788 | -11.2% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,915,000 | -15.7% | 369,272 | -27.5% | 0.00% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,231,000 | +26.1% | 2,615,443 | +18.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,999,000 | +176.9% | 171,863 | +80.2% | 0.00% | +200.0% |
| Sell | IQIYI INCnote 3.75 | $16,998,000 | -60.1% | 15,500,000 | -63.1% | 0.00% | -62.5% | |
| TTGT | Buy | TECHTARGET INC | $18,636,000 | +52.9% | 620,570 | +4.9% | 0.00% | +50.0% |
| EWA | Sell | ISHARES INCmsci aust | $17,345,000 | +10.7% | 900,096 | -10.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $22,885,000 | +410.1% | 256,234 | +256.0% | 0.00% | +200.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $17,195,000 | +43.9% | 1,005,524 | +11.2% | 0.00% | +50.0% |
| URTH | Sell | ISHARES INCmsci world | $17,555,000 | -25.5% | 190,535 | -37.0% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $18,844,000 | +41.5% | 1,528,429 | +3.0% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth k | $20,988,000 | +13.4% | 367,402 | -6.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $17,107,000 | +45.8% | 376,064 | +3.7% | 0.00% | +50.0% |
| EWG | Sell | ISHARES INCmsci germa | $21,672,000 | +0.4% | 799,415 | -20.5% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRglobal ene | $18,712,000 | +18.9% | 957,625 | +2.8% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $21,632,000 | +7.0% | 500,883 | -21.2% | 0.00% | -25.0% |
| Buy | TWITTER INCnote 0.25 | $21,788,000 | +373.8% | 23,129,000 | +350.9% | 0.00% | +200.0% | |
| IIVI | Sell | II-VI INC | $18,508,000 | +15.3% | 391,979 | -30.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $21,804,000 | +22.8% | 685,649 | +3.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $18,394,000 | -1.2% | 667,430 | -10.9% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $21,287,000 | +6.2% | 166,893 | -9.9% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones | $19,719,000 | +13.5% | 128,829 | -6.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $20,841,000 | -6.3% | 1,958,785 | -4.0% | 0.00% | -25.0% |
| AGZ | Buy | ISHARES TRagency bon | $21,585,000 | +1.2% | 178,236 | +0.7% | 0.00% | -25.0% |
| EMB | Sell | ISHARES TRcall | $22,062,000 | -65.3% | 202,000 | -69.3% | 0.00% | -72.7% |
| EMB | Sell | ISHARES TRput | $22,062,000 | -65.3% | 202,000 | -69.3% | 0.00% | -72.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $18,965,000 | -9.2% | 64,300 | -23.3% | 0.00% | -25.0% |
| HYG | Sell | ISHARES TRcall | $20,405,000 | -62.2% | 250,000 | -64.3% | 0.00% | -70.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $22,133,000 | +23.9% | 993,850 | +1.7% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $18,022,000 | -2.4% | 720,120 | -7.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $21,204,000 | +110.4% | 8,798,144 | +105.2% | 0.00% | +50.0% |
| IWX | Buy | ISHARES TRrus tp200 | $17,014,000 | +61.4% | 348,433 | +45.8% | 0.00% | +50.0% |
| AOM | Sell | ISHARES TRmodert all | $18,443,000 | -18.1% | 462,584 | -24.5% | 0.00% | -25.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high | $18,006,000 | -12.3% | 351,745 | -22.4% | 0.00% | -25.0% |
| ENS | Buy | ENERSYS | $21,415,000 | +33.2% | 332,629 | +2.4% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $19,227,000 | +53.6% | 127,802 | +17.4% | 0.00% | +50.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $19,541,000 | +2.3% | 137,679 | -15.5% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $22,923,000 | -6.0% | 153,317 | -16.7% | 0.00% | -25.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mu | $17,752,000 | -9.8% | 353,981 | -10.5% | 0.00% | -25.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $17,607,000 | -8.4% | 1,024,229 | -12.8% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $20,823,000 | +10.8% | 401,459 | -0.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $17,270,000 | -0.8% | 429,383 | -18.7% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $21,938,000 | +51.5% | 298,323 | +10.8% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep | $16,913,000 | +39.1% | 663,501 | +38.5% | 0.00% | +50.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $19,913,000 | -8.7% | 707,625 | -23.4% | 0.00% | -25.0% |
| IPAC | Sell | ISHARES TRcore msci | $21,353,000 | +7.0% | 405,200 | -5.8% | 0.00% | -25.0% |
| VMC | New | VULCAN MATLS COput | $16,555,000 | – | 142,900 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $22,123,000 | +19.4% | 184,700 | +13.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,198,000 | +95.5% | 395,108 | +62.9% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $20,333,000 | +36.7% | 579,097 | -11.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel | $18,256,000 | +154.6% | 734,388 | +91.5% | 0.00% | +200.0% |
| CAT | Sell | CATERPILLAR INC DELput | $21,530,000 | -2.7% | 170,200 | -10.7% | 0.00% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $21,835,000 | -8.7% | 516,934 | -12.0% | 0.00% | -25.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $16,805,000 | +20.6% | 582,697 | +9.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $20,850,000 | +15.7% | 773,372 | +5.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr r | $22,604,000 | -21.3% | 4,819,632 | -24.7% | 0.00% | -40.0% |
| EZM | Sell | WISDOMTREE TRus midcap | $16,814,000 | -16.7% | 516,073 | -32.4% | 0.00% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $21,106,000 | +162.8% | 16,949,000 | +135.5% | 0.00% | +200.0% | |
| EVR | Buy | EVERCORE INCclass a | $17,143,000 | +87.4% | 290,937 | +46.5% | 0.00% | +50.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $17,507,000 | -5.2% | 531,141 | -15.2% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $18,586,000 | +91.7% | 294,647 | +60.6% | 0.00% | +50.0% |
| YY | Buy | JOYY INCads repstg | $16,929,000 | +67.2% | 191,191 | +0.6% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $19,112,000 | +70.0% | 595,775 | +30.3% | 0.00% | +50.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $18,884,000 | -28.5% | 382,197 | -37.4% | 0.00% | -40.0% |
| XPO | Buy | XPO LOGISTICS INC | $20,152,000 | +61.7% | 260,861 | +2.1% | 0.00% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic re | $16,925,000 | +300.1% | 324,489 | +139.9% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $17,142,000 | +47.9% | 722,078 | +7.3% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCsponsored | $18,209,000 | -28.5% | 473,568 | -48.1% | 0.00% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $21,121,000 | -33.1% | 621,175 | -47.3% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $22,735,000 | +39.3% | 781,243 | +6.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,042,000 | +21.7% | 964,231 | +1.9% | 0.00% | 0.0% |
| FMC | New | F M C CORPcall | $21,030,000 | – | 211,100 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $22,523,000 | +16.2% | 3,003,013 | +14.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $22,476,000 | +10.8% | 615,454 | -11.4% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,207,000 | +29.0% | 474,561 | +1.3% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored | $18,352,000 | +368.2% | 622,315 | +164.0% | 0.00% | +200.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored | $21,224,000 | +12.5% | 4,674,827 | -7.3% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCput | $16,545,000 | +112.5% | 78,000 | +73.3% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $16,605,000 | +20.5% | 144,957 | +26.0% | 0.00% | +50.0% |
| Buy | FTI CONSULTING INCnote 2.00 | $21,206,000 | +244.2% | 16,779,000 | +255.2% | 0.00% | +200.0% | |
| MDT | Sell | MEDTRONIC PLCput | $19,862,000 | -10.3% | 216,600 | -11.8% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $18,901,000 | -21.0% | 1,472,002 | -40.5% | 0.00% | -25.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,428,000 | -61.6% | 2,002,479 | -65.8% | 0.00% | -72.7% |
| FSLY | Buy | FASTLY INCcl a | $20,688,000 | +570.4% | 243,007 | +49.5% | 0.00% | +200.0% |
| KGC | Sell | KINROSS GOLD CORP | $17,390,000 | +77.4% | 2,408,545 | -2.2% | 0.00% | +50.0% |
| KN | Buy | KNOWLES CORP | $18,143,000 | +143.1% | 1,188,914 | +113.1% | 0.00% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $22,155,000 | +38.6% | 3,377,165 | +7.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $19,182,000 | -36.9% | 225,110 | -44.8% | 0.00% | -40.0% |
| XP | Buy | XP INCcl a | $22,886,000 | +215.1% | 544,795 | +44.7% | 0.00% | +200.0% |
| LOGI | Sell | LOGITECH INTL S A | $16,558,000 | -53.5% | 253,862 | -69.4% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $17,622,000 | +16.7% | 572,164 | -13.6% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $21,760,000 | +2320.5% | 2,125,000 | +1600.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $17,411,000 | -11.0% | 1,082,778 | -17.5% | 0.00% | -25.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $17,864,000 | -22.0% | 200,200 | -36.7% | 0.00% | -25.0% |
| EES | Sell | WISDOMTREE TRus smallca | $13,009,000 | -47.3% | 458,385 | -58.5% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $14,713,000 | +5.3% | 266,200 | -8.0% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORPcall | $13,829,000 | -71.9% | 250,200 | -75.4% | 0.00% | -77.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,834,000 | +10.8% | 1,036,296 | +9.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,889,000 | +50.7% | 241,327 | +12.4% | 0.00% | +100.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $11,646,000 | -11.9% | 263,058 | -21.4% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $16,188,000 | -5.2% | 127,500 | -25.4% | 0.00% | -33.3% |
| Buy | II-VI INCnote 0.25 | $12,001,000 | +30.1% | 10,125,000 | +0.5% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $11,644,000 | +314.2% | 19,580 | +164.6% | 0.00% | +100.0% |
| ARVN | Buy | ARVINAS INC | $11,346,000 | +10.0% | 338,281 | +32.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $11,565,000 | +20.4% | 1,061,931 | +16.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,898,000 | -11.0% | 1,297,721 | -28.6% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,261,000 | +18.7% | 992,920 | +3.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored | $10,477,000 | +128.1% | 1,114,469 | +15.3% | 0.00% | +100.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $11,833,000 | +26.2% | 547,589 | -3.4% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $12,922,000 | +8.1% | 960,787 | +1.7% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $10,718,000 | +809.8% | 355,519 | +673.2% | 0.00% | – |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $13,767,000 | +107.1% | 381,356 | +44.8% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,013,000 | -10.5% | 74,903 | -38.5% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $13,350,000 | +28.2% | 248,046 | +23.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,625,000 | +26.4% | 122,915 | +20.3% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $10,150,000 | -47.5% | 405,351 | -52.8% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,859,000 | -37.6% | 330,540 | -44.5% | 0.00% | -50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $10,127,000 | – | 206,000 | +100.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $10,882,000 | +8.8% | 515,260 | +2.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $13,815,000 | +38.5% | 179,293 | +50.3% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $15,621,000 | +92.1% | 313,296 | +15.1% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $11,687,000 | +28.9% | 214,007 | +43.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $10,158,000 | +33.4% | 113,411 | +48.4% | 0.00% | +100.0% |
| TXT | New | TEXTRON INCput | $13,164,000 | – | 400,000 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $14,178,000 | +19.7% | 374,986 | -9.2% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESnote 3.50 | $12,684,000 | -62.3% | 9,866,000 | -68.7% | 0.00% | -66.7% | |
| NRG | Buy | NRG ENERGY INCput | $15,629,000 | +664.3% | 480,000 | +540.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $11,241,000 | +44.8% | 149,629 | -10.3% | 0.00% | +100.0% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf | $11,013,000 | +5.3% | 358,146 | -9.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $16,276,000 | +64.5% | 1,108,100 | -1.8% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $9,876,000 | +2.7% | 70,600 | -15.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $11,388,000 | -17.0% | 711,798 | -28.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $12,271,000 | +69.8% | 738,741 | +80.5% | 0.00% | +100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $16,141,000 | +281.2% | 431,918 | +174.1% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $11,394,000 | +28.1% | 221,031 | +15.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $14,142,000 | +50.6% | 425,655 | +9.5% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $15,255,000 | – | 308,125 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,730,000 | +26.2% | 805,332 | +6.9% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $14,676,000 | +16.7% | 1,324,525 | -2.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,572,000 | +22.1% | 410,401 | +19.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $14,695,000 | +4.4% | 848,486 | +6.6% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORPcall | $12,032,000 | -81.1% | 163,500 | -83.1% | 0.00% | -81.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,105,000 | +3.8% | 220,712 | -15.7% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $10,871,000 | +2.1% | 290,823 | -9.4% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $15,820,000 | -75.1% | 678,112 | -70.1% | 0.00% | -81.8% |
| CL | Sell | COLGATE PALMOLIVE COcall | $14,674,000 | +8.4% | 200,300 | -1.8% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $9,931,000 | +511.9% | 170,758 | +176.1% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,464,000 | -52.6% | 352,172 | -58.4% | 0.00% | -60.0% |
| PFE | Buy | PFIZER INCcall | $15,245,000 | +76.0% | 466,200 | +75.7% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,690,000 | +40.4% | 43,300 | +9.9% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INCput | $10,550,000 | – | 500,000 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $14,875,000 | +14.2% | 250,180 | -5.5% | 0.00% | 0.0% |
| Buy | FORTIVE CORPnote 0.87 | $10,263,000 | +100.2% | 10,449,000 | +88.9% | 0.00% | +100.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $16,166,000 | +31.5% | 769,820 | +20.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,725,000 | +25.4% | 507,949 | +16.8% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.50 | $15,901,000 | -19.2% | 11,052,000 | -39.7% | 0.00% | -50.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $14,021,000 | +35.4% | 275,054 | +33.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas m | $9,993,000 | +21.5% | 111,976 | -5.7% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $13,672,000 | +354.1% | 747,100 | +187.3% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $10,803,000 | -18.4% | 590,300 | -48.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,787,000 | -26.7% | 1,131,400 | -31.7% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $13,909,000 | +322.6% | 130,563 | +67.4% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,995,000 | -27.2% | 64,052 | -32.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $14,071,000 | -5.1% | 76,343 | +3.9% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $10,268,000 | +25.7% | 158,622 | -27.6% | 0.00% | +100.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $14,769,000 | +863.4% | 174,059 | +498.6% | 0.00% | – |
| CAE | Sell | CAE INC | $12,591,000 | -29.0% | 777,633 | -44.7% | 0.00% | -33.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $10,824,000 | -36.8% | 841,700 | -42.3% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $13,305,000 | +53.4% | 453,674 | +5.1% | 0.00% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $10,658,000 | +21.0% | 392,438 | -4.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $15,669,000 | +136.8% | 1,252,500 | +104.8% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $11,671,000 | -16.0% | 533,416 | -26.1% | 0.00% | -33.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $10,813,000 | +9.0% | 948,548 | -2.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $15,794,000 | +47.5% | 201,905 | -16.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $12,124,000 | -47.0% | 969,176 | -54.2% | 0.00% | -50.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth | $12,346,000 | +345.9% | 248,064 | +285.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $14,878,000 | +47.6% | 2,724,875 | -25.7% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas cola | $9,898,000 | +21.8% | 93,560 | +22.2% | 0.00% | +100.0% |
| DTEC | Sell | ALPS ETF TRdisruptive | $10,990,000 | +25.5% | 317,653 | -4.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $15,050,000 | -7.3% | 217,978 | -6.6% | 0.00% | -33.3% |
| IGOV | Sell | ISHARES TRintl trea | $10,173,000 | -20.1% | 199,852 | -22.6% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCcall | $15,137,000 | +4.6% | 497,600 | 0.0% | 0.00% | -33.3% | |
| AMGN | Sell | AMGEN INCcall | $11,746,000 | +12.1% | 49,800 | -3.7% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $16,095,000 | +5.9% | 89,940 | -10.6% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,946,000 | -65.3% | 36,100 | -67.4% | 0.00% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD | $10,372,000 | +6.4% | 953,315 | -4.2% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCput | $14,246,000 | -0.7% | 60,400 | -14.7% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,303,000 | +41.4% | 559,476 | +20.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,024,000 | -13.7% | 428,526 | -10.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LLC | $14,636,000 | +208.5% | 1,295,290 | +11.1% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $14,898,000 | +38.6% | 296,232 | +32.1% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,228,000 | +81.2% | 224,423 | +48.7% | 0.00% | +100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $9,874,000 | +203.7% | 120,229 | +90.4% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $16,337,000 | -1.2% | 172,240 | +2.8% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORPput | $12,764,000 | +2.3% | 75,500 | -14.7% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $13,640,000 | -23.8% | 1,337,229 | -27.1% | 0.00% | -33.3% |
| Buy | ZENDESK INCnote 0.25 | $11,923,000 | +522.9% | 8,000,000 | +393.8% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,629,000 | +92.4% | 247,200 | +87.6% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INCput | $9,902,000 | – | 369,600 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $13,977,000 | -4.3% | 309,360 | -9.0% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,862,000 | -16.0% | 634,150 | -26.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $11,370,000 | +29.2% | 271,683 | +16.1% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,757,000 | +64.8% | 483,731 | +3.4% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N V | $11,935,000 | +45.4% | 129,434 | -12.0% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $13,512,000 | +13.0% | 545,067 | +7.3% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $13,072,000 | +23.8% | 465,722 | +34.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $10,975,000 | +52.8% | 145,370 | +43.7% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,811,000 | +91.1% | 358,169 | +57.4% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,052,000 | +15.8% | 797,788 | +5.4% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $14,079,000 | +61.0% | 477,249 | +43.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $14,019,000 | +20.1% | 107,023 | -2.4% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $11,639,000 | +2.6% | 928,146 | +0.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $10,411,000 | +9.1% | 270,995 | -12.4% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $11,590,000 | +5.7% | 794,961 | -5.5% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,385,000 | +15.8% | 134,245 | +22.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $11,277,000 | +0.5% | 1,992,460 | -19.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $15,135,000 | +24.6% | 547,185 | +4.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $14,273,000 | +0.3% | 664,761 | -10.6% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,798,000 | +46.1% | 272,696 | +12.9% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $14,358,000 | +1241.9% | 159,703 | +1139.8% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $14,259,000 | -0.4% | 176,204 | -11.5% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,527,000 | +44.3% | 698,096 | -11.5% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,310,000 | +6.2% | 1,522,907 | +10.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,938,000 | -0.2% | 1,226,306 | -6.0% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,617,000 | -7.1% | 446,712 | -26.3% | 0.00% | -33.3% |
| PEP | Buy | PEPSICO INCcall | $9,919,000 | +75.3% | 75,000 | +59.2% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $10,067,000 | +868.0% | 8,756,000 | +788.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal wat | $15,843,000 | +18.1% | 551,408 | +0.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,526,000 | -25.9% | 1,082,705 | -29.2% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $10,218,000 | +26.3% | 509,148 | -56.5% | 0.00% | +100.0% |
| EZA | Sell | ISHARES INCmsci sth a | $14,784,000 | -1.7% | 419,519 | -20.8% | 0.00% | -33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $13,522,000 | +49.9% | 1,711,694 | +43.3% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $15,039,000 | -24.1% | 269,982 | -34.9% | 0.00% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $14,299,000 | +193.3% | 1,692,176 | +152.0% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,871,000 | +8.3% | 895,529 | -10.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $13,459,000 | -53.8% | 453,000 | -59.7% | 0.00% | -60.0% |
| KO | Sell | COCA COLA COcall | $11,934,000 | -6.6% | 267,100 | -7.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $11,243,000 | +36.9% | 245,459 | +45.1% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $12,756,000 | +13.8% | 615,320 | -5.3% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $11,930,000 | -15.9% | 808,255 | -19.8% | 0.00% | -33.3% |
| Buy | NUVASIVE INCnote 2.25 | $16,119,000 | +129.0% | 14,779,000 | +118.5% | 0.00% | +100.0% | |
| DBEU | Sell | DBX ETF TRxtrack msc | $13,292,000 | +3.8% | 482,244 | -8.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $15,096,000 | +36.2% | 84,416 | +22.9% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $10,374,000 | +64.4% | 203,328 | +39.6% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INCcall | $11,178,000 | +5942.2% | 75,000 | +4066.7% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $11,389,000 | +13.8% | 169,423 | -48.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $14,951,000 | +44.3% | 321,369 | +19.8% | 0.00% | 0.0% |
| SKF | New | PROSHARES TRcall | $10,872,000 | – | 850,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,622,000 | +3.2% | 335,842 | -1.7% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $10,630,000 | +19.4% | 528,555 | -0.9% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $10,202,000 | -16.4% | 438,807 | -20.8% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $11,469,000 | +98.7% | 415,860 | +28.5% | 0.00% | +100.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $13,115,000 | -9.2% | 2,851,185 | +0.0% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INCcl a | $11,752,000 | +66.6% | 974,380 | +36.3% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $13,173,000 | -6.2% | 1,873,874 | -25.2% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TRput | $13,387,000 | -40.9% | 348,700 | -49.8% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $11,783,000 | -28.9% | 1,823,906 | -26.7% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $11,187,000 | -32.5% | 567,254 | -39.4% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $10,800,000 | -58.2% | 50,300 | -68.2% | 0.00% | -60.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $12,556,000 | +819.2% | 313,821 | +570.9% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $15,734,000 | +78.2% | 377,648 | +50.9% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,750,000 | +37.4% | 112,840 | +29.6% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,429,000 | -12.5% | 350,661 | -48.3% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $16,391,000 | +39.6% | 162,699 | +6.9% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $12,951,000 | +53.3% | 105,000 | +5.0% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s | $12,765,000 | +19.8% | 337,873 | -0.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $12,991,000 | +276.6% | 102,296 | +99.5% | 0.00% | +100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg | $10,831,000 | -26.9% | 62,054 | -38.7% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/9 | $9,982,000 | -13.7% | 2,787,954 | -8.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,030,000 | -14.7% | 705,718 | -41.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,438,000 | -29.9% | 497,498 | -47.2% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,628,000 | -8.5% | 112,629 | -28.3% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $15,293,000 | +1.0% | 887,061 | -3.1% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,957,000 | -4.8% | 1,094,955 | -24.1% | 0.00% | -33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $16,248,000 | +27.6% | 1,865,458 | +5.0% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $13,474,000 | +47.2% | 118,433 | -7.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,934,000 | -1.6% | 316,026 | +1.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $16,220,000 | +62.4% | 1,254,412 | +64.3% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $15,618,000 | -38.1% | 116,839 | -33.7% | 0.00% | -60.0% |
| CZZ | Sell | COSAN LTD | $13,430,000 | +10.7% | 891,705 | -9.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $10,438,000 | +493.4% | 446,059 | +47.8% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infras | $13,690,000 | -51.1% | 357,561 | -56.4% | 0.00% | -60.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,619,000 | +60.4% | 531,324 | +21.5% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $10,107,000 | -60.1% | 297,700 | -45.6% | 0.00% | -60.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $10,386,000 | -28.0% | 508,376 | -36.8% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $14,680,000 | +41.5% | 321,578 | -3.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,461,000 | +126.8% | 391,130 | +24.5% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $13,854,000 | +37.1% | 377,437 | +0.4% | 0.00% | 0.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $12,256,000 | -19.2% | 526,456 | -20.1% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $15,846,000 | +81.9% | 436,918 | +32.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,431,000 | -35.7% | 69,712 | -43.4% | 0.00% | -33.3% |
| FN | Sell | FABRINET | $14,781,000 | -10.6% | 236,817 | -21.9% | 0.00% | -33.3% |
| TD | TORONTO DOMINION BK ONTput | $11,153,000 | +5.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SPLB | Sell | SPDR SER TRportfolio | $16,035,000 | -21.7% | 505,820 | -29.7% | 0.00% | -50.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $11,605,000 | +1273.4% | 1,766,361 | +731.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,836,000 | +357.2% | 127,591 | +199.2% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored | $13,987,000 | +0.2% | 1,435,979 | -20.0% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO. INCput | $15,984,000 | -65.4% | 206,700 | -65.5% | 0.00% | -75.0% |
| SPTL | Sell | SPDR SER TRportfolio | $10,636,000 | -28.5% | 226,729 | -28.0% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,017,000 | -17.0% | 469,617 | -39.7% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,361,000 | +162.3% | 1,171,225 | +66.8% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $15,105,000 | +539.5% | 605,677 | +225.7% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $11,323,000 | -19.8% | 94,700 | -26.2% | 0.00% | -33.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $15,018,000 | +30.7% | 1,020,991 | -63.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INCcall | $12,249,000 | -15.5% | 158,400 | -15.9% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $12,323,000 | +10.5% | 270,801 | +26.4% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INCput | $9,976,000 | – | 400,000 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPcall | $14,619,000 | +5.3% | 785,100 | -9.7% | 0.00% | -33.3% |
| VST | Sell | VISTRA ENERGY CORPput | $14,619,000 | +15.4% | 785,100 | -1.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $15,119,000 | +25.3% | 911,388 | +13.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,273,000 | +6.0% | 292,261 | -19.5% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,935,000 | +44.2% | 2,863,204 | -2.3% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $10,871,000 | +165.2% | 432,450 | +87.0% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $11,083,000 | -2.0% | 266,407 | -9.4% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg e | $10,840,000 | +44.2% | 305,433 | +16.1% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $11,538,000 | +22.4% | 511,900 | +21.1% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $14,611,000 | -1.1% | 507,704 | -11.4% | 0.00% | -33.3% |
| DE | Sell | DEERE & COput | $15,149,000 | -46.5% | 96,400 | -53.0% | 0.00% | -60.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,009,000 | +17.5% | 129,097 | -7.3% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $11,731,000 | +29.4% | 224,753 | +26.7% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl re | $10,440,000 | -23.1% | 173,739 | -29.4% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $10,859,000 | +49.9% | 789,834 | -1.2% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $15,010,000 | +356.4% | 258,184 | +230.1% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $15,751,000 | +304.0% | 385,669 | +52.3% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $11,204,000 | +119.4% | 829,913 | -32.1% | 0.00% | +100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,050,000 | -55.0% | 606,754 | -67.1% | 0.00% | -60.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $14,505,000 | +20.5% | 120,038 | +2.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $14,893,000 | +443.3% | 243,140 | +149.8% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred b | $14,977,000 | -18.4% | 119,590 | -20.9% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,809,000 | +56.5% | 338,862 | +36.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $14,186,000 | +10.0% | 121,660 | -16.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,757,000 | +29.5% | 381,527 | +17.0% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $13,332,000 | +147.0% | 885,313 | +138.6% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORPORATION | $11,850,000 | +22.9% | 326,973 | +8.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $13,023,000 | -1.2% | 625,453 | -11.9% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,952,000 | +140.1% | 1,399,951 | +28.8% | 0.00% | +100.0% |
| REET | Sell | ISHARES TRglobal rei | $11,283,000 | -40.5% | 540,407 | -45.4% | 0.00% | -33.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,075,000 | +45.9% | 355,462 | +12.7% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $13,127,000 | +16.4% | 133,700 | -9.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $10,513,000 | +106.7% | 1,218,206 | +23.6% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $14,323,000 | +32.3% | 134,133 | -1.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $14,828,000 | +33.0% | 643,035 | +8.4% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $14,372,000 | +716.6% | 685,357 | +568.6% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $16,164,000 | +9.0% | 222,906 | +11.8% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $13,676,000 | +78.1% | 476,350 | +15.5% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,187,000 | +27.1% | 669,356 | +12.1% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $13,119,000 | +25.1% | 186,207 | +3.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $12,109,000 | -0.8% | 253,856 | +4.7% | 0.00% | 0.0% |
| Buy | NOVELLUS SYS INCnote 2.62 | $9,869,000 | +38.6% | 971,000 | +2.8% | 0.00% | +100.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,287,000 | +122.7% | 305,128 | +3.8% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $14,814,000 | +17.5% | 690,645 | +1.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $13,295,000 | +43.8% | 226,450 | +16.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $11,095,000 | – | 25,100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $12,922,000 | +60.4% | 65,172 | +62.5% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $10,423,000 | -38.2% | 1,016,843 | -53.9% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,628,000 | +43.5% | 250,493 | +5.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $10,075,000 | -35.5% | 169,914 | -26.8% | 0.00% | -33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $11,235,000 | +20.9% | 204,356 | -5.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $10,270,000 | +242.1% | 915,270 | +102.1% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $11,942,000 | +142.9% | 22,253 | +66.4% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $10,775,000 | -36.3% | 183,576 | -30.9% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $12,480,000 | -34.3% | 251,464 | -38.9% | 0.00% | -33.3% |
| USSG | Buy | DBX ETF TRxtrckr msc | $10,110,000 | +37344.4% | 356,216 | +31201.9% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $10,403,000 | – | 1,065,920 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,830,000 | +0.4% | 207,156 | +3.8% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $11,275,000 | +39.7% | 177,614 | +5.3% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $13,453,000 | +38.5% | 617,731 | +26.0% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $11,623,000 | -8.7% | 309,488 | -10.8% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $12,390,000 | -14.5% | 911,728 | -20.0% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $15,271,000 | +115.2% | 185,764 | +45.5% | 0.00% | +100.0% |
| BILL | New | BILL COM HLDGS INCcall | $10,825,000 | – | 120,000 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $11,185,000 | -71.6% | 123,988 | -89.2% | 0.00% | -71.4% |
| HHC | Sell | HOWARD HUGHES CORP | $13,324,000 | +0.5% | 256,475 | -2.3% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.37 | $11,486,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| WMT | Sell | WALMART INCcall | $10,504,000 | +3.4% | 87,700 | -1.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $13,640,000 | +27.8% | 686,148 | +7.7% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $11,440,000 | +9.1% | 807,972 | -6.7% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,794,000 | -37.7% | 325,400 | -32.7% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $13,692,000 | -38.6% | 323,000 | -33.7% | 0.00% | -50.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $11,277,000 | +18.8% | 367,066 | +5.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $11,536,000 | +47.3% | 2,101,302 | +12.7% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $13,554,000 | -3.9% | 1,981,425 | -5.3% | 0.00% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,323,000 | +70.1% | 105,165 | +14.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,330,000 | -4.7% | 431,515 | -4.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $12,957,000 | +48.6% | 526,936 | -4.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,759,000 | +10.8% | 512,688 | +7.2% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amer | $16,339,000 | +421.5% | 753,629 | +300.0% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $14,030,000 | +27.0% | 553,454 | -5.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $11,308,000 | +49.7% | 165,105 | +58.9% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC | $12,634,000 | +12.2% | 183,769 | -13.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,349,000 | +49.8% | 40,367 | +23.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $10,146,000 | +15.8% | 366,804 | +18.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $15,177,000 | -3.7% | 730,757 | -32.3% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $15,720,000 | +33.5% | 223,861 | +11.0% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp | $13,054,000 | +37.9% | 400,797 | +5.8% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $11,171,000 | +63.2% | 1,246,661 | +10.0% | 0.00% | +100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $11,551,000 | +35.0% | 1,573,728 | +20.1% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $14,169,000 | -13.5% | 418,456 | -15.4% | 0.00% | -33.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,130,000 | +7.2% | 508,941 | -1.6% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $13,668,000 | +50.0% | 576,690 | +20.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,210,000 | -39.4% | 573,555 | -44.6% | 0.00% | -60.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,001,000 | +17.6% | 282,989 | -10.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $14,493,000 | +102.3% | 121,004 | +23.5% | 0.00% | +100.0% |
| ICVT | Buy | ISHARES TRconv bd et | $14,290,000 | +64.4% | 201,380 | +25.9% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $15,154,000 | – | 224,400 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INCput | $13,398,000 | +101.2% | 100,000 | 0.0% | 0.00% | +100.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $12,098,000 | +135.6% | 1,141,283 | -6.5% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,114,000 | +17.5% | 490,640 | +10.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl b | $11,153,000 | +28.8% | 329,781 | +10.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $10,222,000 | -9.4% | 1,485,778 | -35.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $11,096,000 | +85.7% | 664,130 | +60.2% | 0.00% | +100.0% |
| TLT | Sell | ISHARES TRcall | $12,377,000 | -89.7% | 75,500 | -89.6% | 0.00% | -90.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,470,000 | +51.8% | 376,340 | +31.8% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AGcall | $12,694,000 | +128.5% | 1,100,000 | +83.3% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $12,870,000 | +35.4% | 679,847 | +3.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $15,954,000 | +38.4% | 71,304 | -39.5% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $11,755,000 | -31.3% | 566,491 | -44.8% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $15,056,000 | +104.9% | 310,482 | +22.5% | 0.00% | +100.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $14,650,000 | -8.7% | 322,194 | -26.1% | 0.00% | -33.3% |
| COWZ | Sell | PACER FDS TRus cash co | $16,271,000 | -3.5% | 607,119 | -20.5% | 0.00% | -33.3% |
| BEST | Buy | BEST INCsponsored | $11,657,000 | +35.4% | 2,723,659 | +69.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $12,781,000 | +49.7% | 428,744 | +9.8% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,323,000 | +31.1% | 406,760 | +17.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $15,436,000 | -7.2% | 149,441 | -6.5% | 0.00% | -33.3% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $14,766,000 | +165.1% | 3,371,428 | +126.4% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,767,000 | +8.2% | 209,965 | -9.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $9,984,000 | +109.8% | 554,943 | -16.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,914,000 | +22.3% | 676,419 | +2.0% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $16,080,000 | +282.0% | 1,482,036 | +194.3% | 0.00% | +100.0% |
| BC | Sell | BRUNSWICK CORP | $10,275,000 | +45.9% | 160,521 | -19.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $12,983,000 | +79.5% | 596,063 | +22.6% | 0.00% | +100.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $10,881,000 | -19.6% | 604,170 | -22.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $16,320,000 | +41.0% | 210,111 | +35.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free l | $16,011,000 | +13.8% | 757,039 | +9.9% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vput | $10,261,000 | -25.7% | 60,000 | -33.7% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01 | $13,817,000 | +17.8% | 284,661 | +14.9% | 0.00% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99 | $10,912,000 | +76.6% | 257,072 | +83.4% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec | $12,024,000 | +4.8% | 458,341 | +2.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $10,795,000 | +62.7% | 287,002 | +2.9% | 0.00% | +100.0% |
| INDS | Buy | PACER FDS TRbnchmrk in | $13,931,000 | +36.6% | 434,809 | +21.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $10,403,000 | +25.7% | 417,821 | +10.3% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $10,653,000 | +79.8% | 406,131 | +30.0% | 0.00% | +100.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $14,405,000 | +203.7% | 1,113,283 | +177.5% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $11,673,000 | +106.1% | 863,979 | +6.3% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $11,125,000 | +128.3% | 247,524 | +70.7% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $11,126,000 | +26.7% | 450,991 | -0.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $14,503,000 | +23.9% | 1,569,502 | +39.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,656,000 | +29.6% | 269,131 | +13.9% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $16,025,000 | +123.3% | 887,785 | +35.8% | 0.00% | +100.0% |
| Sell | SQUARE INCnote 0.37 | $10,161,000 | -55.7% | 2,200,000 | -78.0% | 0.00% | -50.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $9,883,000 | -50.6% | 611,608 | -55.9% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $12,482,000 | +12.7% | 2,090,663 | -1.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,954,000 | +45.0% | 451,166 | +16.4% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $14,631,000 | +21.1% | 144,392 | +8.2% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,138,000 | -50.3% | 114,488 | -57.6% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,837,000 | -3.5% | 1,258,463 | -11.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $12,955,000 | +2.0% | 25,400 | -12.7% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,219,000 | +156.0% | 826,699 | +93.4% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $16,084,000 | +39.4% | 308,001 | +0.1% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $13,928,000 | -3.1% | 556,217 | +5.6% | 0.00% | -33.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd con | $12,727,000 | +49.4% | 130,227 | +41.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,129,000 | +270.2% | 826,764 | +176.7% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $13,029,000 | -12.9% | 364,957 | -43.4% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,210,000 | +19.7% | 1,508,805 | -19.3% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $15,240,000 | -21.5% | 275,139 | -29.3% | 0.00% | -33.3% |
| STAA | Buy | STAAR SURGICAL CO | $9,869,000 | +97.6% | 160,381 | +3.6% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $14,049,000 | +390.9% | 143,800 | +252.5% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $12,809,000 | +33.9% | 215,228 | +20.2% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho | $9,992,000 | +92.4% | 268,391 | +47.2% | 0.00% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $14,605,000 | -55.1% | 277,600 | -61.2% | 0.00% | -66.7% |
| GVA | Buy | GRANITE CONSTR INC | $13,924,000 | +36.5% | 727,474 | +8.3% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg p | $11,925,000 | +155.6% | 284,945 | +139.3% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $12,692,000 | +49.9% | 1,124,048 | +4.5% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $13,496,000 | +107.9% | 793,895 | +52.8% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec | $14,681,000 | +3.7% | 555,675 | +2.1% | 0.00% | -33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,409,000 | +72.3% | 910,571 | +11.1% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $13,036,000 | +11.4% | 478,542 | -24.0% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote | $11,663,000 | +64694.4% | 3,893,000 | +48562.5% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $14,617,000 | +133.6% | 278,060 | +56.4% | 0.00% | +100.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $14,921,000 | +26.5% | 575,185 | +24.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,666,000 | -33.3% | 246,857 | -26.3% | 0.00% | -50.0% |
| DAN | Buy | DANA INCORPORATED | $11,879,000 | +84.4% | 974,504 | +18.2% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,767,000 | +128.1% | 150,871 | +71.1% | 0.00% | +100.0% |
| SAIA | Sell | SAIA INC | $9,890,000 | +7.4% | 88,960 | -29.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $11,895,000 | +0.6% | 1,161,564 | -30.4% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,477,000 | -0.2% | 495,264 | -13.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $14,764,000 | -29.6% | 372,459 | -25.7% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $12,448,000 | +44357.1% | 391,582 | +33425.9% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $12,951,000 | +16.7% | 1,282,279 | +7.0% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $12,744,000 | +454.1% | 264,939 | +374.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,862,000 | -9.7% | 280,685 | -5.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,623,000 | +45.3% | 1,539,386 | +18.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $16,233,000 | +29.0% | 1,042,539 | +2.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $11,718,000 | +12.4% | 486,981 | +8.9% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $10,094,000 | +78.1% | 134,302 | +5.8% | 0.00% | +100.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $14,016,000 | -11.7% | 76,674 | +7.3% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $10,058,000 | +1.6% | 823,006 | -11.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $11,102,000 | +11.5% | 59,797 | -24.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,723,000 | +1.1% | 223,825 | +32.9% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $13,997,000 | +2.7% | 1,054,803 | +0.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $13,620,000 | +9.0% | 155,983 | -21.4% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $12,248,000 | -21.5% | 70,832 | -20.6% | 0.00% | -33.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,223,000 | +4059.3% | 171,484 | +3039.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored | $13,412,000 | +113.7% | 1,550,580 | +16.6% | 0.00% | +100.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $11,248,000 | +1012.6% | 386,025 | +830.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 | $10,812,000 | -21.6% | 86,408 | -35.8% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $15,149,000 | +99.7% | 296,725 | +97.8% | 0.00% | +100.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $11,186,000 | +126.3% | 80,353 | +79.4% | 0.00% | +100.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $13,925,000 | -4.3% | 115,818 | -22.5% | 0.00% | -33.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $13,429,000 | +199.4% | 1,552,568 | +84.1% | 0.00% | +100.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $14,700,000 | +133.3% | 144,193 | +126.6% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $12,118,000 | +102.8% | 263,208 | +76.1% | 0.00% | +100.0% |
| WSM | New | WILLIAMS SONOMA INCput | $9,898,000 | – | 120,700 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $15,523,000 | +42.0% | 127,043 | +24.4% | 0.00% | 0.0% |
| Sell | TWILIO INCnote 0.25 | $12,715,000 | -62.1% | 4,098,000 | -83.0% | 0.00% | -66.7% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $11,253,000 | -54.0% | 436,498 | -56.2% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $14,502,000 | +40.1% | 297,360 | +5.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $13,923,000 | +44.9% | 100,193 | -16.9% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us | $11,179,000 | +682.3% | 197,683 | +667.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $10,748,000 | +23.1% | 381,237 | +7.6% | 0.00% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $13,622,000 | -9.4% | 256,086 | -11.9% | 0.00% | -33.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $10,407,000 | -37.4% | 58,670 | -55.7% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $12,201,000 | +32.4% | 279,679 | -0.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $13,663,000 | -28.5% | 335,200 | -48.7% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $15,031,000 | +40.3% | 339,768 | -3.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $12,637,000 | -19.2% | 285,726 | -34.4% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $10,143,000 | +229.0% | 693,259 | +90.7% | 0.00% | +100.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $10,632,000 | +26.2% | 192,959 | +17.3% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcall | $14,678,000 | – | 170,000 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high di | $15,125,000 | +2.3% | 242,815 | -7.0% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $13,237,000 | +51.5% | 114,219 | +6.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,949,000 | -13.9% | 240,381 | -12.9% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio | $11,176,000 | +50.5% | 420,638 | +23.7% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $13,963,000 | +2.2% | 1,200,533 | -5.5% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $9,934,000 | +88.3% | 300,924 | +53.1% | 0.00% | +100.0% |
| ORAN | Sell | ORANGEsponsored | $10,508,000 | -16.6% | 883,042 | -15.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt | $12,978,000 | +11.6% | 166,886 | +1.0% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $11,723,000 | – | 710,870 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p | $11,823,000 | +12.5% | 424,541 | -0.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,250,000 | +4.7% | 67,732 | -43.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,269,000 | +29.6% | 180,973 | -7.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,870,000 | +1862.0% | 1,113,531 | +1212.3% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $14,483,000 | +4026.2% | 998,191 | +2698.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $14,914,000 | -28.4% | 264,244 | -46.0% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $14,147,000 | +62.2% | 463,519 | +3.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $11,376,000 | -36.2% | 89,600 | -49.7% | 0.00% | -33.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semi | $13,807,000 | +39.8% | 188,903 | +4.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,933,000 | -54.1% | 356,588 | -54.3% | 0.00% | -50.0% |
| GDAT | Buy | GOLDMAN SACHS ETF TRdata drive | $4,807,000 | +101.7% | 76,376 | +57.7% | 0.00% | – |
| GFIN | Buy | GOLDMAN SACHS ETF TRfinance re | $3,407,000 | +56.1% | 56,551 | +20.1% | 0.00% | – |
| GDNA | Buy | GOLDMAN SACHS ETF TRhuman evol | $4,733,000 | +83.7% | 78,808 | +47.9% | 0.00% | – |
| GMAN | Buy | GOLDMAN SACHS ETF TRmanufcting | $3,435,000 | +65.9% | 59,072 | +25.1% | 0.00% | – |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age co | $5,454,000 | +108.6% | 77,569 | +43.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,786,000 | +8.8% | 87,747 | -22.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $8,748,000 | -26.5% | 612,656 | -27.5% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $5,139,000 | -30.6% | 854,949 | -34.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $4,505,000 | +222.2% | 122,346 | +48.6% | 0.00% | – |
| BX | BLACKSTONE GROUP INCput | $5,666,000 | +24.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $5,144,000 | +23.3% | 209,597 | -3.9% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $6,095,000 | +155.6% | 465,011 | -17.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $7,050,000 | +0.7% | 267,965 | -4.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,955,000 | +45.0% | 432,729 | -0.8% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME | $4,240,000 | +36.9% | 507,754 | +24.2% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,429,000 | +100.7% | 259,352 | +32.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x s | $4,270,000 | +727.5% | 115,336 | +433.2% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid | $4,981,000 | +18.8% | 183,904 | +0.5% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $8,452,000 | -23.1% | 99,148 | -35.1% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,184,000 | -2.6% | 275,260 | -13.1% | 0.00% | -50.0% |
| OLN | Buy | OLIN CORP | $7,690,000 | +43.0% | 669,243 | +45.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $8,331,000 | -24.8% | 510,829 | -29.7% | 0.00% | -50.0% |
| QQXT | Sell | FIRST TR NASDAQ-100 TECH INDnasdaq 100 | $3,650,000 | -12.6% | 58,080 | -31.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,447,000 | -5.8% | 468,466 | -9.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet o | $4,579,000 | +207.1% | 188,871 | +131.1% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious | $7,670,000 | +27.6% | 347,510 | +5.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,286,000 | +2163.9% | 396,818 | +961.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $4,440,000 | +2236.8% | 108,306 | +969.7% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $5,510,000 | -78.1% | 363,768 | -67.2% | 0.00% | -80.0% |
| PAVE | Buy | GLOBAL X FDSus infr de | $6,199,000 | +351.5% | 405,987 | +264.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $9,678,000 | +30.5% | 109,381 | -6.1% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $8,492,000 | +20.5% | 9,058,000 | +1.6% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $5,111,000 | -21.6% | 63,335 | -36.1% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $4,529,000 | +631.7% | 211,423 | +398.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,759,000 | +70.7% | 42,912 | +28.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,536,000 | +222.9% | 3,088,575 | +45.6% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $4,050,000 | +4.6% | 660,675 | -14.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $5,382,000 | +128.7% | 300,839 | +4.1% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp | $7,718,000 | – | 310,210 | +100.0% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $4,026,000 | +392.2% | 106,269 | +222.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares us | $4,242,000 | +30.2% | 170,026 | +9.3% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,052,000 | +40.5% | 631,054 | +25.2% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.12 | $8,640,000 | – | 4,753,000 | +100.0% | 0.00% | – | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,142,000 | +13.6% | 355,370 | +2.0% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $7,511,000 | +22.2% | 836,360 | -3.2% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $5,367,000 | +7.4% | 486,992 | -9.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,146,000 | +3.4% | 927,679 | +19.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $5,947,000 | +0.5% | 327,895 | +4.0% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,376,000 | +12.9% | 248,754 | +10.7% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $4,041,000 | +64.7% | 149,399 | +61.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,567,000 | +24.8% | 74,985 | -15.3% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,634,000 | +13.1% | 88,905 | -15.2% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $4,415,000 | +68.6% | 294,265 | +44.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $5,986,000 | -5.1% | 231,099 | -11.0% | 0.00% | 0.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $3,388,000 | -80.1% | 132,288 | -80.7% | 0.00% | -66.7% |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $3,953,000 | -0.2% | 154,446 | -2.9% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $3,565,000 | +520.0% | 364,198 | +458.2% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,906,000 | +2.4% | 437,362 | -1.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,173,000 | -1.1% | 283,021 | -13.6% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $3,743,000 | +11.8% | 274,982 | +2.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $8,650,000 | +24.2% | 538,974 | -5.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $6,054,000 | +16.6% | 157,792 | +9.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,393,000 | -31.2% | 737,327 | -39.5% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,662,000 | +29.7% | 205,014 | +7.9% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,808,000 | +1.8% | 354,579 | -0.5% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCput | $9,689,000 | +79.9% | 415,500 | +8.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,255,000 | -1.9% | 233,937 | -5.5% | 0.00% | -50.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,841,000 | +2.8% | 447,727 | -1.2% | 0.00% | 0.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $7,791,000 | +87.4% | 235,318 | +63.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,784,000 | -18.2% | 162,129 | -26.9% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,955,000 | +179.5% | 271,203 | +87.2% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,508,000 | +40.4% | 409,829 | +29.0% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,390,000 | +11.3% | 126,020 | +5.5% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $7,635,000 | +10.7% | 343,899 | -0.3% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $6,785,000 | +10.5% | 196,510 | -2.7% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $3,771,000 | +40.9% | 169,572 | +20.2% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $9,646,000 | -18.0% | 244,026 | -27.0% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $8,130,000 | +49.7% | 261,258 | +34.3% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar | $6,299,000 | +48.0% | 230,078 | +42.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $9,634,000 | +195.1% | 1,227,230 | +179.2% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,214,000 | +21.2% | 357,003 | +0.1% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msc | $9,234,000 | +0.8% | 370,711 | -13.7% | 0.00% | -50.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,632,000 | +21.7% | 93,042 | +9.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr n | $8,836,000 | +7.8% | 224,423 | -2.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singp | $5,158,000 | -19.2% | 274,789 | -25.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,021,000 | +161.5% | 570,327 | +65.5% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $4,243,000 | +21.9% | 800,528 | +0.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,039,000 | +1630.4% | 582,943 | +1007.4% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,121,000 | +11.6% | 165,148 | +27.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $6,651,000 | -5.9% | 170,975 | -24.0% | 0.00% | 0.0% |
| QGEN | QIAGEN NVput | $8,562,000 | +2.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,564,000 | -16.9% | 279,335 | -24.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $6,212,000 | +278.3% | 380,200 | +242.2% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,406,000 | +11.5% | 310,082 | +4.6% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl g | $8,103,000 | +100.2% | 268,309 | +27.0% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,078,000 | +0.0% | 308,672 | -1.6% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,796,000 | -32.9% | 266,030 | -35.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $5,715,000 | -1.8% | 423,606 | -4.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,462,000 | +16.8% | 603,596 | +14.5% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv p | $4,436,000 | +3.7% | 3,305 | -2.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $3,979,000 | +26.0% | 122,562 | +10.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,849,000 | +53.3% | 579,492 | +44.6% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $9,080,000 | -85.7% | 23,900 | -90.1% | 0.00% | -90.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,761,000 | +40.2% | 292,042 | +36.1% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $4,608,000 | +32.7% | 332,211 | +29.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,407,000 | +24.7% | 62,373 | +10.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $8,299,000 | +47.0% | 121,160 | +3.0% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,330,000 | +16.8% | 310,816 | +10.9% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,714,000 | +68.4% | 247,911 | +59.8% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $8,501,000 | +300.2% | 322,989 | +263.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $3,844,000 | +151.9% | 388,321 | +11.3% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momen | $3,576,000 | +130.4% | 114,000 | +94.4% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,333,000 | +78.5% | 229,379 | +5.4% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,389,000 | +5.1% | 310,594 | -0.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,070,000 | -0.4% | 191,965 | -0.2% | 0.00% | 0.0% |
| AIO | Sell | ALLIANZGI ARTIFICIAL INTELLI | $4,052,000 | +14.0% | 205,396 | -7.5% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,902,000 | -0.8% | 353,201 | -4.7% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCcall | $3,760,000 | +3.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $8,099,000 | +156.1% | 6,865,000 | +107.2% | 0.00% | 0.0% | |
| Buy | QIAGEN NVdebt 1.00 | $5,407,000 | +140.4% | 5,000,000 | +150.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,522,000 | +204.1% | 118,269 | +73.8% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $3,901,000 | -15.6% | 807,711 | -20.3% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils | $5,624,000 | +56.6% | 154,207 | +54.2% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,956,000 | -25.3% | 972,047 | -31.9% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.25 | $6,994,000 | +20.6% | 2,780,000 | -31.7% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INCput | $5,418,000 | +244.9% | 65,000 | -43.8% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci | $8,146,000 | +17.2% | 190,502 | +1.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,588,000 | +61.0% | 229,549 | +39.7% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $5,414,000 | +368.3% | 64,963 | -23.7% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $4,910,000 | +6.3% | 154,344 | -8.3% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $9,737,000 | +43.5% | 3,005,080 | +4.5% | 0.00% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim | $5,668,000 | -2.2% | 221,208 | -5.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,945,000 | +4.4% | 379,796 | +2.5% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,145,000 | +0.9% | 651,907 | -1.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $8,942,000 | +25.2% | 647,999 | +18.5% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,505,000 | +15.7% | 479,633 | +15.9% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $6,874,000 | +13.8% | 322,540 | -4.8% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $8,009,000 | -15.6% | 953,464 | -18.6% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEsponsored | $8,621,000 | +113.5% | 38,278 | +24.9% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,086,000 | -49.3% | 340,858 | -47.0% | 0.00% | -50.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,922,000 | -19.8% | 841,699 | -27.0% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $5,383,000 | +3.0% | 242,512 | +10.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,941,000 | -57.2% | 448,081 | -57.6% | 0.00% | -66.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,490,000 | +199.9% | 530,867 | +24.1% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $7,143,000 | +14.4% | 175,130 | +1.1% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.75 | $6,415,000 | +14.7% | 6,520,000 | +5.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,745,000 | -12.8% | 95,624 | -8.9% | 0.00% | -50.0% |
| NKLAW | New | NIKOLA CORP*w exp 06/ | $7,294,000 | – | 219,700 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.12 | $8,915,000 | +334.7% | 5,000,000 | +66.7% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,880,000 | +4.2% | 240,482 | -16.6% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored | $4,101,000 | -49.1% | 122,037 | -49.9% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $4,514,000 | – | 66,846 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre u | $7,210,000 | +26.7% | 261,033 | +17.9% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $5,267,000 | +13.1% | 864,778 | -4.7% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.75 | $7,068,000 | +21.7% | 1,932,000 | +5.1% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $8,517,000 | +18.5% | 1,693,173 | +2.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $3,999,000 | +44.0% | 300,853 | -16.6% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $6,466,000 | +123.4% | 266,549 | +1.5% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $7,013,000 | +155.5% | 269,645 | +144.8% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $8,396,000 | – | 1,010,300 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $7,057,000 | +6.5% | 114,918 | -4.2% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $9,043,000 | +49.1% | 859,501 | +17.0% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $7,722,000 | +773.5% | 102,683 | +231.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $9,494,000 | +5.6% | 467,471 | +23.2% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $8,525,000 | +52.2% | 205,787 | -16.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,575,000 | -60.1% | 79,680 | -59.1% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $5,260,000 | -39.1% | 21,900 | -39.0% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCsub vtg sh | $3,673,000 | +119.4% | 195,728 | +75.9% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,416,000 | +22.3% | 362,633 | +7.6% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $5,002,000 | – | 100,000 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $6,533,000 | +14.5% | 530,283 | -2.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,517,000 | +0.4% | 718,086 | -24.0% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $3,345,000 | +9.8% | 1,079,294 | -0.1% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,872,000 | +3.7% | 1,054,721 | -5.5% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $4,049,000 | -12.4% | 337,118 | -12.7% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,405,000 | +73.5% | 85,856 | +15.7% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,502,000 | +12.3% | 100,770 | +3.8% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $7,596,000 | -9.0% | 644,777 | -18.8% | 0.00% | -50.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,920,000 | +1.4% | 631,398 | -11.6% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $4,157,000 | -40.6% | 210,494 | -43.3% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,381,000 | +9.6% | 314,560 | -0.7% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,689,000 | +19.2% | 271,984 | -7.4% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $5,540,000 | +19.0% | 338,193 | -0.3% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div g | $6,454,000 | -16.8% | 125,541 | -26.9% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci globa | $8,337,000 | +129.7% | 122,319 | +93.7% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl | $3,329,000 | -3.5% | 59,788 | -5.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,897,000 | +25.5% | 161,987 | -1.0% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.50 | $8,131,000 | +36.3% | 8,650,000 | +26.2% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $8,076,000 | +12.0% | 247,401 | +16.5% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,475,000 | +114.0% | 4,055,063 | -19.1% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $3,838,000 | +5.7% | 71,533 | -24.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,851,000 | +18.7% | 650,514 | +29.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,305,000 | +30.4% | 86,417 | +17.1% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $5,318,000 | +5013.5% | 406,902 | +4820.2% | 0.00% | – |
| WRK | WESTROCK COcall | $3,795,000 | 0.0% | 134,300 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COput | $3,795,000 | 0.0% | 134,300 | 0.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,343,000 | +20.7% | 66,135 | +8.2% | 0.00% | – |
| NVRO | NEVRO CORPput | $5,974,000 | +19.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $5,527,000 | -49.7% | 359,566 | -56.7% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $7,783,000 | +31.0% | 295,949 | +14.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,405,000 | +63.9% | 100,000 | +2.5% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $4,293,000 | -3.3% | 101,730 | -8.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,587,000 | +101.2% | 29,400 | +42.7% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $5,305,000 | -33.9% | 207,531 | -38.8% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec | $6,198,000 | +32.9% | 278,911 | +18.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $6,460,000 | +3.5% | 249,539 | -8.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,428,000 | -8.7% | 77,661 | -5.9% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $3,655,000 | +2587.5% | 245,010 | +1964.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,695,000 | +28.0% | 563,502 | +40.0% | 0.00% | 0.0% |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse franc | $3,294,000 | +15.6% | 146,215 | -1.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,508,000 | +4.1% | 151,464 | -19.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $8,125,000 | +39.7% | 164,253 | +21.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,451,000 | +26.4% | 109,217 | +13.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,194,000 | -27.9% | 165,534 | -47.5% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,776,000 | -63.3% | 56,692 | -84.7% | 0.00% | -50.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $3,631,000 | +21.2% | 159,804 | -1.2% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $3,394,000 | +4891.2% | 3,510,000 | +4580.0% | 0.00% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $8,411,000 | +9.4% | 311,710 | +6.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,387,000 | +43.6% | 161,084 | +7.4% | 0.00% | 0.0% |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln sw | $3,420,000 | +9.0% | 127,638 | -1.1% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $4,397,000 | +20.5% | 154,943 | -1.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $8,191,000 | +111.0% | 372,506 | +69.7% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRedge us fi | $6,709,000 | -9.4% | 66,154 | -12.7% | 0.00% | 0.0% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty in | $3,485,000 | – | 137,755 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid e | $6,428,000 | +9.2% | 87,177 | -4.3% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi | $3,535,000 | -3.8% | 175,560 | -10.8% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $6,255,000 | +54.0% | 233,876 | +38.8% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $5,321,000 | +32.4% | 250,473 | +6.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,071,000 | +45.7% | 284,279 | -8.5% | 0.00% | 0.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $6,537,000 | +56.6% | 3,055,005 | -0.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largeca | $6,242,000 | +87.2% | 188,157 | +58.6% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $3,289,000 | +55.4% | 151,018 | +51.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $7,953,000 | +36.4% | 288,446 | +31.0% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $3,334,000 | +2.3% | 50,316 | -13.8% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $5,119,000 | -7.5% | 125,437 | -16.3% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd em | $8,823,000 | +229.7% | 463,476 | +186.6% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd e | $7,038,000 | +0.6% | 130,503 | -3.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,589,000 | -10.9% | 705,288 | +0.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $8,085,000 | -7.1% | 273,425 | -0.0% | 0.00% | -50.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $6,209,000 | -22.3% | 206,766 | -32.5% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $7,735,000 | +14.5% | 305,099 | +3.3% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,387,000 | +22.7% | 209,193 | -2.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $5,451,000 | +32.9% | 254,764 | -3.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,387,000 | +4.6% | 225,325 | -1.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,501,000 | +19.2% | 225,496 | -8.6% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $6,867,000 | +13.2% | 524,976 | -7.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $9,470,000 | +27.0% | 336,976 | +2.8% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin | $5,570,000 | -4.0% | 109,448 | -7.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,433,000 | +14.7% | 901,202 | +1.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,278,000 | +16.8% | 57,496 | -12.5% | 0.00% | 0.0% |
| JBL | New | JABIL INCcall | $7,090,000 | – | 221,000 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $3,645,000 | +34.1% | 226,742 | -3.2% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $4,834,000 | -88.0% | 25,800 | -91.6% | 0.00% | -85.7% |
| FWRD | Buy | FORWARD AIR CORP | $8,561,000 | +8.4% | 171,859 | +10.2% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.25 | $4,591,000 | -29.6% | 3,340,000 | -43.3% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $4,559,000 | +37.2% | 667,562 | +12.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $8,168,000 | +114.0% | 152,699 | +29.4% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $4,732,000 | +9.5% | 102,938 | -5.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,956,000 | -5.7% | 160,101 | -26.3% | 0.00% | 0.0% |
| WORLD WRESTLING ENTMT INCnote 3.37 | $3,729,000 | +24.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| WOR | Buy | WORTHINGTON INDS INC | $6,954,000 | +56.2% | 186,423 | +9.9% | 0.00% | 0.0% |
| ARMK | New | ARAMARKput | $5,417,000 | – | 240,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $9,813,000 | +24.0% | 348,246 | -4.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,557,000 | -3.2% | 224,216 | -28.5% | 0.00% | -50.0% |
| MYOK | Buy | MYOKARDIA INC | $4,508,000 | +193.9% | 46,662 | +42.6% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus te | $9,387,000 | +1252.6% | 198,422 | +848.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,472,000 | +12.3% | 284,793 | +3.3% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $7,171,000 | -38.7% | 63,694 | -54.1% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $3,797,000 | -23.9% | 275,195 | -66.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $9,623,000 | -15.6% | 475,246 | -22.1% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,557,000 | +10.6% | 640,042 | -15.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $7,839,000 | +13.3% | 2,721,821 | -16.6% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $7,019,000 | +2100.3% | 316,596 | +1804.8% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,428,000 | +42.3% | 399,359 | -14.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,329,000 | +40.0% | 777,192 | +18.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $5,703,000 | +33.7% | 214,590 | +20.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,421,000 | +2.1% | 732,373 | -55.9% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15 | $3,825,000 | -39.5% | 31,348 | -54.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $7,281,000 | +31.4% | 191,608 | +14.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,364,000 | +2.1% | 612,438 | +26.5% | 0.00% | -50.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd | $5,652,000 | +197.9% | 158,919 | +141.4% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $4,229,000 | +5.3% | 70,043 | -13.1% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $3,396,000 | -2.0% | 174,060 | -9.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $7,409,000 | +70.8% | 153,400 | +20.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $6,424,000 | +66.6% | 277,722 | +29.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $4,622,000 | +108.8% | 301,055 | +20.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,595,000 | +73.8% | 216,401 | +6.6% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $9,254,000 | +44.8% | 410,000 | +28.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $4,456,000 | +2.7% | 215,573 | -11.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INCput | $4,017,000 | – | 94,000 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $3,589,000 | +29.5% | 74,823 | +17.3% | 0.00% | – |
| AA | Sell | ALCOA CORP | $4,568,000 | +20.0% | 406,395 | -34.2% | 0.00% | 0.0% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $4,005,000 | -61.7% | 390,000 | -62.5% | 0.00% | -50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,161,000 | +81.6% | 125,909 | +26.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,458,000 | -57.0% | 535,563 | -64.2% | 0.00% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,966,000 | -23.2% | 116,700 | -24.8% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,594,000 | +9.5% | 337,511 | -1.2% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.50 | $3,657,000 | -84.3% | 4,000,000 | -85.0% | 0.00% | -75.0% | |
| FLS | Buy | FLOWSERVE CORP | $9,218,000 | +39.2% | 323,207 | +16.6% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,063,000 | +9.1% | 182,274 | -10.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $9,006,000 | +18.8% | 471,018 | +0.2% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $8,994,000 | +44.7% | 212,878 | +23.2% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $9,161,000 | +42.4% | 568,677 | -14.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,851,000 | +13.8% | 162,584 | -13.0% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,057,000 | +60.7% | 59,624 | +7.3% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv | $3,324,000 | +4.9% | 165,313 | -7.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,808,000 | -75.3% | 441,057 | -79.7% | 0.00% | -66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $6,423,000 | +45.7% | 190,093 | +10.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $8,089,000 | -45.3% | 98,400 | -62.6% | 0.00% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,626,000 | +14.1% | 77,018 | -1.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,379,000 | +229.7% | 833,892 | +166.4% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,183,000 | +104.4% | 166,389 | +75.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $3,748,000 | -0.1% | 737,783 | -36.9% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $8,233,000 | +57.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,447,000 | +12.7% | 144,842 | -2.4% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $6,921,000 | +6.6% | 191,880 | +4.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $4,960,000 | +47.1% | 81,890 | +42.6% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $3,452,000 | +9.4% | 115,957 | +3.9% | 0.00% | 0.0% |
| New | ZYNGA INCnote 0.25 | $7,003,000 | – | 5,419,000 | +100.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99 | $5,738,000 | +57.7% | 512,754 | +3.1% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,790,000 | +929.9% | 465,092 | +1327.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $6,005,000 | -0.8% | 254,360 | -6.8% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $7,700,000 | +34.0% | 170,391 | +14.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $3,505,000 | -86.5% | 13,100 | -84.1% | 0.00% | -80.0% |
| CSTM | Sell | CONSTELLIUM SE | $8,214,000 | +2.9% | 1,069,460 | -30.2% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $7,209,000 | -40.6% | 317,299 | -48.2% | 0.00% | -50.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $5,891,000 | +6.5% | 220,330 | +2.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $5,749,000 | -1.1% | 296,276 | -26.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,851,000 | -11.1% | 257,617 | +4.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,588,000 | +17.9% | 83,447 | -15.1% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,473,000 | +503.9% | 644,261 | +261.5% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP III | $6,977,000 | +1.9% | 680,000 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,357,000 | -30.6% | 14,645 | -36.8% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $3,739,000 | +11.1% | 144,065 | -2.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,661,000 | +3.7% | 30,946 | +3.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,495,000 | -19.4% | 186,491 | -14.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,466,000 | +16.0% | 346,813 | +22.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $8,207,000 | +19.9% | 79,961 | +3.7% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $9,562,000 | +24.1% | 482,236 | +3.3% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,971,000 | -11.2% | 287,606 | -29.3% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non v | $5,044,000 | +100.9% | 800,600 | +32.9% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,055,000 | +53.8% | 107,498 | +26.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $5,130,000 | +82.7% | 4,198,000 | +56.7% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,202,000 | +116.1% | 112,185 | +0.6% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.12 | $4,010,000 | +40.7% | 1,493,000 | -0.7% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $6,270,000 | +64.8% | 29,200 | +25.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $8,319,000 | -1.6% | 227,800 | -17.6% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCcall | $4,484,000 | +8.8% | 122,800 | -8.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,706,000 | +47.4% | 159,919 | -0.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,120,000 | +25.2% | 127,766 | +11.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,171,000 | -18.3% | 101,374 | -18.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,468,000 | -6.9% | 476,334 | -50.4% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $3,674,000 | +14.8% | 288,791 | -29.0% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.25 | $6,619,000 | -14.4% | 6,080,000 | -4.1% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $3,787,000 | +0.5% | 17,467 | +4.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $9,798,000 | +26.9% | 128,352 | -11.5% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $6,059,000 | +74.5% | 271,355 | +62.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,933,000 | -2.5% | 358,516 | -15.0% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored | $7,908,000 | -5.5% | 284,266 | -7.6% | 0.00% | -50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $9,045,000 | +25.8% | 849,331 | +4.5% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $4,987,000 | -3.1% | 580,518 | -5.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,365,000 | +18.6% | 290,032 | +14.6% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,387,000 | +14.9% | 35,264 | +19.7% | 0.00% | 0.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securi | $5,120,000 | – | 200,000 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $6,080,000 | +11.7% | 736,060 | -0.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $7,257,000 | -24.0% | 44,200 | -35.8% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,248,000 | +2.1% | 172,552 | +14.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,501,000 | -17.7% | 52,700 | -43.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $4,727,000 | +15.2% | 128,305 | +5.4% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $5,766,000 | +54.3% | 211,687 | +6.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,507,000 | +27.3% | 121,396 | +18.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $8,924,000 | +82.2% | 89,553 | +36.5% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $9,543,000 | +45.6% | 1,863,982 | +19.1% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,098,000 | -14.9% | 96,410 | -19.9% | 0.00% | -50.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $4,160,000 | +21.8% | 395,764 | +1.9% | 0.00% | 0.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $5,890,000 | -23.5% | 6,470,000 | -41.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,143,000 | +9.9% | 243,040 | -20.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $8,002,000 | +47.7% | 323,054 | +17.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,592,000 | -3.2% | 270,127 | -6.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $7,372,000 | +64.5% | 1,335,500 | +17.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $5,579,000 | +10.7% | 246,860 | +3.7% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.00 | $3,439,000 | +355.5% | 1,503,000 | +159.6% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,810,000 | -33.8% | 540,421 | -55.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,595,000 | +23.2% | 296,002 | -1.6% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,465,000 | +74.5% | 202,606 | +18.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $4,571,000 | +24.3% | 32,937 | -44.0% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,639,000 | +155.0% | 260,581 | +54.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $4,988,000 | -80.4% | 231,900 | -85.7% | 0.00% | -80.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $8,083,000 | +10.7% | 159,041 | +6.9% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $7,692,000 | +13.9% | 1,456,742 | -21.7% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.25 | $8,691,000 | +44.3% | 13,743,000 | +11.8% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,382,000 | -2.4% | 1,156,348 | -30.2% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,746,000 | -0.7% | 485,670 | +6.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $9,399,000 | +247.2% | 306,376 | +104.9% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,412,000 | +125.9% | 173,893 | +29.8% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $7,986,000 | -21.9% | 132,100 | -40.8% | 0.00% | -50.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $5,661,000 | +91.4% | 336,173 | +55.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $8,363,000 | +7.3% | 154,854 | +4.1% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $3,883,000 | -3.4% | 157,338 | -12.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $4,255,000 | -5.3% | 46,400 | -6.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $9,608,000 | +442.5% | 711,700 | +68.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $5,398,000 | +226.8% | 304,196 | +187.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $7,221,000 | +18.0% | 336,492 | -35.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,537,000 | +544.8% | 1,791,548 | +170.8% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,609,000 | -50.6% | 665,371 | -48.9% | 0.00% | -66.7% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $6,534,000 | +132.8% | 181,430 | +75.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $8,178,000 | -12.8% | 281,029 | -8.2% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,646,000 | +11.6% | 404,571 | -25.6% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl | $9,732,000 | -2.2% | 563,489 | -55.3% | 0.00% | -50.0% |
| MTRN | Sell | MATERION CORP | $3,375,000 | +59.3% | 54,897 | -9.3% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $8,172,000 | +9.8% | 436,340 | -1.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INCcall | $5,353,000 | -86.7% | 50,000 | -91.8% | 0.00% | -85.7% |
| MTDR | Sell | MATADOR RES CO | $7,777,000 | +88.9% | 914,803 | -44.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,400,000 | -5.5% | 135,173 | -22.9% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $5,682,000 | +10.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $4,600,000 | +26.4% | 336,017 | +8.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,947,000 | -3.7% | 708,254 | -27.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $3,661,000 | +27.8% | 394,209 | +30.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,105,000 | -68.9% | 468,400 | -71.5% | 0.00% | -75.0% |
| ABT | Sell | ABBOTT LABScall | $7,324,000 | -47.9% | 80,100 | -55.1% | 0.00% | -66.7% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $5,388,000 | – | 200,000 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,393,000 | -5.6% | 64,209 | -3.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $8,284,000 | -29.4% | 254,488 | -21.8% | 0.00% | -50.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap va | $3,785,000 | +99.7% | 125,462 | +46.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $5,422,000 | -64.6% | 139,892 | -80.1% | 0.00% | -66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $4,207,000 | +33.4% | 122,618 | -13.7% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $6,345,000 | +3.1% | 149,604 | -20.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,487,000 | -7.2% | 53,497 | -5.3% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr | $9,247,000 | +4.7% | 193,442 | -19.1% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $9,130,000 | +1.8% | 791,107 | -16.4% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $5,388,000 | +46.5% | 200,000 | -0.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $6,181,000 | +70.6% | 482,526 | +154.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,295,000 | +18.6% | 108,923 | +1.4% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise n | $8,674,000 | -11.6% | 524,929 | -27.3% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $6,191,000 | +69.5% | 119,180 | -6.0% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,835,000 | +2.2% | 178,641 | -16.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,110,000 | +30.9% | 678,289 | -13.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $8,781,000 | -0.4% | 285,740 | -21.1% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,846,000 | -1.5% | 52,700 | -35.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,567,000 | +778.6% | 31,497 | +418.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,927,000 | -28.7% | 47,162 | +2.6% | 0.00% | -50.0% |
| M | Buy | MACYS INCput | $7,568,000 | +286.3% | 1,100,000 | +175.8% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,755,000 | +116.4% | 78,301 | +24.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $3,464,000 | +204.1% | 124,066 | -36.6% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $4,328,000 | +15.4% | 5,004,000 | +6.7% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,686,000 | -3.5% | 217,864 | -20.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,051,000 | -65.2% | 302,360 | -67.7% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $4,265,000 | -2.3% | 408,127 | -10.1% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $4,950,000 | -54.1% | 35,300 | -60.3% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $5,424,000 | +95.2% | 604,706 | +22.5% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $6,230,000 | +19.3% | 99,706 | -7.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $6,897,000 | +4.5% | 3,769,100 | -33.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,243,000 | -5.1% | 489,050 | -29.4% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRput | $5,900,000 | +25.1% | 104,700 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO SR INCOME TR | $9,094,000 | -5.2% | 2,628,295 | -11.8% | 0.00% | -50.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,634,000 | +5.0% | 178,096 | -5.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,936,000 | +5.6% | 114,609 | -41.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $6,577,000 | +57.2% | 160,825 | -1.4% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,928,000 | +5.4% | 303,826 | +10.4% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $4,809,000 | +28188.2% | 324,300 | +18537.9% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $6,574,000 | +95.8% | 67,001 | +41.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $7,847,000 | +6.4% | 265,375 | -12.2% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $5,337,000 | +2.2% | 90,812 | +2.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $7,892,000 | -2.6% | 265,280 | -15.4% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $9,598,000 | -19.2% | 260,540 | -31.3% | 0.00% | -50.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $9,120,000 | +5.1% | 389,548 | -7.7% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,410,000 | -76.9% | 55,200 | -76.7% | 0.00% | -66.7% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRput | $3,445,000 | – | 50,000 | +100.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian | $3,616,000 | +2539.4% | 52,479 | +2258.6% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,848,000 | -11.4% | 367,936 | -13.0% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $3,904,000 | +499.7% | 42,635 | +182.9% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $4,230,000 | -57.0% | 230,000 | -68.5% | 0.00% | -50.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,850,000 | -24.8% | 329,693 | -27.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $5,768,000 | +70.0% | 279,679 | -4.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $9,195,000 | -4.6% | 500,000 | -30.0% | 0.00% | -50.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $4,668,000 | +85.3% | 132,959 | +34.2% | 0.00% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $8,501,000 | +27.1% | 326,992 | -4.3% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $6,384,000 | +75.3% | 111,806 | +63.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,500,000 | +202.5% | 577,089 | +208.0% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $5,159,000 | -1.4% | 267,714 | +1.4% | 0.00% | 0.0% |
| EOG | New | EOG RES INCput | $5,066,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $7,735,000 | +44.2% | 647,788 | +13.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,480,000 | +47.5% | 173,032 | +21.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $4,902,000 | +23.8% | 153,613 | +1.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,309,000 | +10.2% | 294,950 | +0.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,155,000 | +2.6% | 171,190 | -31.9% | 0.00% | -50.0% |
| CVBF | Buy | CVB FINL CORP | $6,954,000 | +2.2% | 371,076 | +9.3% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $6,425,000 | +30.7% | 118,357 | -1.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $8,753,000 | +270.9% | 133,205 | +249.4% | 0.00% | – |
| CNXM | CNX MIDSTREAM PARTNERS LPput | $6,121,000 | -17.9% | 920,500 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $8,801,000 | -12.9% | 75,954 | -7.3% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,171,000 | +16.2% | 861,939 | -8.9% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,862,000 | +11.2% | 65,100 | +2.2% | 0.00% | 0.0% |
| NOW | SERVICENOW INCcall | $3,929,000 | +41.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCcall | $7,343,000 | +52.7% | 39,200 | +17.4% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $5,940,000 | -12.8% | 5,954,000 | -14.8% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL QUIP INC | $7,295,000 | +3.5% | 244,885 | +6.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $8,023,000 | +34.8% | 446,220 | +19.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,222,000 | -55.5% | 79,415 | -56.7% | 0.00% | -66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,166,000 | +12.9% | 148,300 | -22.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,306,000 | +8.5% | 528,929 | +0.7% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcall | $4,090,000 | +1.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $8,910,000 | -0.9% | 219,825 | -15.1% | 0.00% | -50.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $5,279,000 | +18.9% | 793,898 | +44.8% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $3,306,000 | – | 99,391 | +100.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,577,000 | +62.9% | 311,715 | +28.7% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $9,571,000 | -40.0% | 79,844 | -50.9% | 0.00% | -66.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $9,004,000 | +19.5% | 40,515 | +1.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,432,000 | +210.4% | 93,570 | +117.5% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $4,874,000 | -17.8% | 6,477,000 | -12.7% | 0.00% | 0.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,940,000 | -37.3% | 159,456 | -47.1% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,324,000 | +39.1% | 230,405 | +5.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,342,000 | -18.7% | 80,015 | -16.0% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,566,000 | +32.8% | 63,185 | +21.2% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $4,571,000 | -49.5% | 251,958 | -53.4% | 0.00% | -50.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech | $7,407,000 | +42.5% | 150,629 | +9.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,834,000 | +15.7% | 372,481 | +10.5% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $4,701,000 | -36.2% | 85,564 | -48.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,961,000 | +3.7% | 144,566 | -0.2% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $3,756,000 | +7.2% | 63,327 | -11.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,137,000 | +16.9% | 97,702 | +0.6% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $7,056,000 | +53.5% | 287,874 | +23.8% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCcall | $6,900,000 | +772.3% | 323,500 | +365.5% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,343,000 | +73.5% | 315,681 | +22.2% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $8,809,000 | +117.3% | 210,274 | +63.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $9,661,000 | +71.3% | 153,551 | +57.0% | 0.00% | 0.0% |
| BCE | New | BCE INCcall | $8,354,000 | – | 200,000 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $9,250,000 | -9.5% | 760,068 | -15.6% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $8,045,000 | -27.3% | 470,219 | -21.8% | 0.00% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,189,000 | +93.4% | 44,000 | +73.9% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $3,414,000 | -1.0% | 164,905 | -0.8% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,727,000 | +62.5% | 362,091 | +68.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,559,000 | -17.2% | 266,829 | -17.0% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $4,803,000 | -36.9% | 463,573 | -50.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPput | $4,837,000 | +16.8% | 24,900 | -0.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,553,000 | +122.4% | 199,456 | +49.1% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $5,583,000 | +198.7% | 689,179 | +92.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,908,000 | -0.5% | 69,383 | -35.7% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $8,614,000 | -43.5% | 155,316 | -51.9% | 0.00% | -66.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,998,000 | +164.8% | 312,231 | +72.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,773,000 | +79.1% | 196,150 | +15.4% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $4,268,000 | -11.2% | 130,837 | -28.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $4,735,000 | -73.2% | 67,900 | -77.9% | 0.00% | -66.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,056,000 | +23.8% | 115,494 | +25.2% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder | $4,332,000 | +19.9% | 60,928 | -0.5% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc soft | $8,619,000 | +45.5% | 75,081 | +8.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,899,000 | +200.4% | 93,646 | +38.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $7,448,000 | +106.4% | 642,050 | +10.9% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $6,599,000 | +34.0% | 101,963 | +13.9% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,401,000 | -29.8% | 232,229 | -36.7% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $9,331,000 | +58.0% | 1,181,113 | -6.6% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $6,860,000 | +908.8% | 868,300 | +496.4% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $3,309,000 | -17.6% | 64,992 | -32.8% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored | $6,293,000 | +234.7% | 152,894 | +146.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $5,125,000 | +67.9% | 266,102 | +45.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $9,475,000 | +749.0% | 137,745 | +392.3% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $3,950,000 | – | 15,300 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $5,602,000 | +43.3% | 252,797 | +17.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,524,000 | -8.4% | 73,462 | -12.2% | 0.00% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht tr | $3,737,000 | -8.2% | 92,631 | -11.4% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,073,000 | +38.5% | 58,928 | +30.0% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio | $9,580,000 | +470.2% | 306,548 | +362.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,939,000 | +886.5% | 220,388 | +172.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $6,552,000 | +95.5% | 75,292 | +35.4% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $6,292,000 | +39.5% | 64,571 | -3.3% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $4,180,000 | +91.5% | 61,129 | +55.8% | 0.00% | – |
| KBE | Buy | SPDR SER TRcall | $9,490,000 | +39441.7% | 300,900 | +33333.3% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals | $5,020,000 | -37.4% | 236,922 | -52.4% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharma | $8,472,000 | +34.6% | 197,112 | +13.0% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRput | $4,288,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staple | $3,741,000 | -33.8% | 57,556 | -42.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,270,000 | -24.9% | 370,972 | -24.9% | 0.00% | -50.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $3,317,000 | +28.7% | 53,986 | +10.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,177,000 | -32.4% | 84,841 | -48.9% | 0.00% | -50.0% |
| SOLN | Buy | SOUTHERN COunit 08/01 | $8,869,000 | +6.8% | 201,288 | +7.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $7,510,000 | +73.6% | 67,352 | +27.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $7,355,000 | +7.0% | 93,533 | +11.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int g | $7,295,000 | +12.2% | 138,952 | +4.2% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader | $6,082,000 | +36.8% | 154,503 | +36.8% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,694,000 | +23.8% | 99,895 | +1.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $8,482,000 | +30.9% | 109,789 | +17.7% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $3,418,000 | – | 100,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $4,717,000 | – | 138,000 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.25 | $4,002,000 | – | 3,332,000 | +100.0% | 0.00% | – | |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,963,000 | +16.8% | 84,318 | -4.7% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,207,000 | +20.8% | 34,737 | +3.1% | 0.00% | 0.0% |
| Sell | BRP INC | $4,402,000 | -3.6% | 103,401 | -62.9% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,180,000 | +102.8% | 156,423 | +60.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $8,551,000 | +74.3% | 357,200 | +74.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,388,000 | -45.7% | 141,500 | -45.7% | 0.00% | 0.0% |
| Buy | INSMED INCnote 1.75 | $4,572,000 | +904.8% | 4,704,000 | +763.1% | 0.00% | – | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt | $8,430,000 | -5.7% | 308,923 | -6.8% | 0.00% | -50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $9,130,000 | +344.9% | 3,594,519 | +24.8% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $5,226,000 | +5.1% | 5,275,000 | +0.6% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $4,794,000 | +55.3% | 811,116 | +11.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg br | $3,923,000 | +85.2% | 116,675 | +71.2% | 0.00% | – |
| INSM | Buy | INSMED INC | $4,758,000 | +132.9% | 172,761 | +35.5% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $3,997,000 | +21.2% | 91,540 | -0.1% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech | $9,766,000 | +58.8% | 98,278 | +17.0% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,640,000 | +49.6% | 324,266 | +37.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $3,701,000 | +15.4% | 106,659 | -9.1% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 en | $6,010,000 | +6.9% | 215,564 | -9.3% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm | $5,429,000 | +35.4% | 104,339 | -1.8% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr sta | $6,658,000 | +5.8% | 190,932 | -1.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,266,000 | +56.7% | 16,500 | +32.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $6,531,000 | -38.5% | 167,348 | -43.3% | 0.00% | -50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $4,087,000 | -7.1% | 165,374 | -16.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,296,000 | -10.7% | 250,923 | -8.4% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $9,331,000 | +65.2% | 177,169 | +46.8% | 0.00% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre | $3,460,000 | +1.5% | 135,444 | -0.3% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl t | $6,597,000 | -3.3% | 268,852 | -17.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $7,412,000 | +12.7% | 657,659 | +5.7% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $7,627,000 | +13.9% | 242,721 | -2.4% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $5,915,000 | +41.6% | 66,104 | +10.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,567,000 | +0.9% | 516,400 | -12.8% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,698,000 | -1.4% | 326,678 | -13.9% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $7,365,000 | +14.5% | 194,601 | -8.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,746,000 | +117.2% | 108,780 | +4.2% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $3,880,000 | -27.6% | 217,407 | +12.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $4,495,000 | -9.3% | 109,240 | -28.1% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $5,255,000 | +8.2% | 747,541 | +10.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,426,000 | +22.1% | 89,800 | +6.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $9,775,000 | -5.4% | 268,619 | +10.4% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $5,962,000 | +5.2% | 61,402 | -4.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,400,000 | -11.0% | 587,211 | -35.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $6,601,000 | +14.9% | 284,900 | -1.4% | 0.00% | 0.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sh | $4,841,000 | – | 97,807 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRmsci energ | $4,055,000 | +81.7% | 408,347 | +37.6% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $4,382,000 | +11.3% | 49,774 | -42.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $9,317,000 | -17.9% | 355,647 | -35.7% | 0.00% | -50.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $4,981,000 | -92.1% | 143,913 | -93.0% | 0.00% | -90.9% |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $4,163,000 | -12.0% | 167,221 | -22.9% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $7,348,000 | +426.7% | 137,351 | +300.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $6,656,000 | +23.9% | 160,539 | -4.6% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mk | $3,719,000 | +16.0% | 134,638 | -4.9% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $6,551,000 | +59.1% | 42,637 | +44.7% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15 | $7,777,000 | +29.0% | 160,642 | +28.5% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAcall | $6,780,000 | -78.0% | 100,000 | -80.0% | 0.00% | -83.3% |
| CNA | Sell | CNA FINL CORP | $7,453,000 | -21.7% | 231,835 | -24.4% | 0.00% | -50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTU | $8,874,000 | -7.2% | 451,590 | -7.9% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,982,000 | +99.1% | 50,000 | +100.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $4,123,000 | +1.4% | 190,598 | -19.1% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.37 | $3,453,000 | -73.8% | 3,759,000 | -76.9% | 0.00% | -50.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $9,333,000 | +132.9% | 445,932 | +55.3% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallc | $5,815,000 | -26.1% | 106,122 | -43.4% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 4 | $9,780,000 | +26.8% | 190,063 | +1.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,039,000 | +139.3% | 849,775 | +70.3% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti | $4,102,000 | +15.6% | 135,306 | +8.5% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $6,732,000 | +74.4% | 58,546 | +1.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $7,660,000 | +35.3% | 189,013 | -20.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,884,000 | +31.1% | 261,579 | +13.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,516,000 | -14.1% | 97,104 | -17.6% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,279,000 | +19.2% | 250,861 | +4.8% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWcall | $6,238,000 | +6.7% | 370,000 | 0.0% | 0.00% | 0.0% | |
| PVI | Sell | INVESCO EXCHANGE-TRADED FD Tvrdo tax f | $8,001,000 | -0.1% | 320,602 | -0.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,712,000 | +706.8% | 256,158 | +450.8% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $7,027,000 | +27.2% | 202,292 | +6.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,428,000 | -41.4% | 216,938 | -42.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,285,000 | +23.1% | 931,385 | -8.7% | 0.00% | 0.0% |
| WFH | New | DIREXION SHS ETF TRwork from | $3,838,000 | – | 75,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $6,851,000 | +103.8% | 347,421 | +4.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,464,000 | +64.9% | 793,123 | +76.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,795,000 | +50.7% | 334,982 | +10.3% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $6,504,000 | +474.6% | 88,097 | +95.8% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCcall | $3,621,000 | +21.1% | 187,900 | 0.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote | $6,912,000 | -56.3% | 6,365,000 | -61.5% | 0.00% | -66.7% | |
| BRP | Buy | BRP GROUP INC | $5,214,000 | +262.6% | 301,968 | +121.4% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $4,134,000 | – | 56,000 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $3,786,000 | +86.3% | 92,130 | +51.8% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $3,799,000 | +12.1% | 165,590 | +0.9% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,624,000 | +148.1% | 736,002 | +2.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,374,000 | +42.2% | 44,606 | -14.4% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $7,009,000 | +58.3% | 282,071 | -36.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,988,000 | -4.2% | 216,518 | -6.0% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $4,477,000 | +0.4% | 136,871 | +1.4% | 0.00% | 0.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $5,934,000 | +7.9% | 114,943 | -6.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $7,700,000 | +17.3% | 128,075 | +12.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,179,000 | +12.2% | 287,409 | +2.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,275,000 | +71.8% | 225,578 | -12.7% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTDput | $4,134,000 | – | 56,000 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls | $4,165,000 | +8.9% | 125,700 | -3.4% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,344,000 | -32.8% | 190,685 | -37.2% | 0.00% | 0.0% |
| FLYT | DIREXION SHS ETF TRflight to | $5,153,000 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,178,000 | -30.8% | 215,940 | -35.2% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $5,876,000 | +56.3% | 1,487,505 | -9.8% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $4,525,000 | +517.3% | 122,862 | +442.6% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,299,000 | +4.5% | 327,254 | +1.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,476,000 | +328.1% | 117,523 | +187.1% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $9,506,000 | -25.0% | 207,150 | -37.2% | 0.00% | -50.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss fran | $7,954,000 | +1.1% | 82,196 | -0.3% | 0.00% | 0.0% |
| Sell | AVAYA HLDGS CORPnote 2.25 | $5,237,000 | -35.8% | 6,405,000 | -37.1% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $6,306,000 | -45.9% | 64,188 | -22.5% | 0.00% | -50.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $8,319,000 | +44.7% | 198,862 | +9.6% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $4,700,000 | -3.5% | 132,596 | -39.8% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.50 | $3,363,000 | – | 3,577,000 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $7,029,000 | +367.0% | 167,726 | +71.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $7,931,000 | -7.4% | 188,927 | -3.5% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,757,000 | -14.2% | 569,775 | -25.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $8,345,000 | +211.4% | 638,500 | +190.5% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $4,725,000 | -61.1% | 70,523 | -60.5% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $4,364,000 | +121.7% | 144,080 | +0.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $8,225,000 | +46.8% | 343,168 | +28.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $9,351,000 | +4.4% | 144,237 | +10.6% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,295,000 | -48.7% | 328,513 | -52.1% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,739,000 | +45.6% | 50,276 | +22.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,368,000 | +9.1% | 1,033,326 | -23.5% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $3,451,000 | – | 56,000 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $3,606,000 | +35.4% | 167,670 | +33.6% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,934,000 | +12.2% | 510,910 | -4.1% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 1.25 | $3,360,000 | -78.4% | 2,500,000 | -80.5% | 0.00% | -66.7% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,439,000 | – | 383,300 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.00 | $3,569,000 | – | 3,599,000 | +100.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,297,000 | +57.5% | 482,012 | -10.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,814,000 | -65.5% | 677,482 | -86.0% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,060,000 | +27.7% | 204,752 | +30.9% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $8,085,000 | +739.6% | 201,819 | +201.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,714,000 | +2.6% | 146,004 | -9.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,533,000 | +222.2% | 54,039 | +57.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $3,986,000 | – | 221,800 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $6,985,000 | -4.1% | 459,569 | -30.0% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $7,321,000 | -22.9% | 208,879 | -36.8% | 0.00% | -50.0% |
| TGNA | Buy | TEGNA INC | $6,170,000 | +41.7% | 553,958 | +38.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,795,000 | +81.3% | 561,589 | +77.3% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,853,000 | +42.7% | 321,302 | +19.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $5,156,000 | +52.4% | 546,199 | +24.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $7,559,000 | -22.7% | 157,916 | -26.6% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $8,605,000 | +30.6% | 104,819 | +39.9% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 3.00 | $6,684,000 | -54.2% | 1,542,000 | -62.6% | 0.00% | -66.7% | |
| FM | Sell | ISHARES INCmsci frntr | $4,347,000 | +4.7% | 179,653 | -7.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $6,542,000 | +38.4% | 174,105 | +3.4% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $5,671,000 | +8.2% | 508,683 | -11.8% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored | $8,838,000 | +110.6% | 997,656 | +126.6% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $9,145,000 | – | 131,600 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,351,000 | +221.0% | 1,004,180 | +184.9% | 0.00% | – |
| TU | TELUS CORPORATIONcall | $8,385,000 | +6.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,416,000 | +26.5% | 218,816 | +6.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em | $9,713,000 | -39.7% | 225,800 | -46.7% | 0.00% | -66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,808,000 | +91.8% | 90,448 | +30.6% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,504,000 | -1.2% | 838,641 | -1.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,562,000 | +96.3% | 329,942 | +46.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,790,000 | +312.9% | 209,282 | +228.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $4,532,000 | -21.1% | 74,113 | -16.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,553,000 | +12.7% | 54,681 | +0.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcl a vtg c | $4,225,000 | +94.0% | 558,902 | -7.6% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $9,352,000 | +16.0% | 449,644 | +14.3% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $3,724,000 | -6.2% | 2,190,352 | -0.7% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $5,098,000 | -35.4% | 188,369 | -51.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $8,330,000 | +25.1% | 443,760 | -4.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $4,115,000 | -30.6% | 159,534 | -0.6% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $4,566,000 | -13.1% | 247,618 | -25.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,310,000 | +1.2% | 1,014,629 | -21.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,480,000 | +11.7% | 66,081 | +9.7% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $5,806,000 | – | 148,000 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $8,211,000 | -3.7% | 890,515 | -14.2% | 0.00% | -50.0% |
| Sell | TESLA INCnote 2.37 | $4,403,000 | -85.0% | 1,329,000 | -92.2% | 0.00% | -80.0% | |
| HON | Sell | HONEYWELL INTL INCput | $4,801,000 | -91.0% | 33,200 | -91.7% | 0.00% | -90.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,320,000 | -16.3% | 428,561 | -6.3% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em as | $6,424,000 | -21.2% | 96,205 | -32.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,315,000 | -29.5% | 269,348 | -49.4% | 0.00% | -50.0% |
| Buy | PURE STORAGE INCnote 0.12 | $7,845,000 | +409.1% | 8,000,000 | +346.9% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $7,866,000 | +54.4% | 453,907 | +9.6% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $5,504,000 | +90.5% | 216,687 | +37.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,858,000 | +7.1% | 878,555 | -1.6% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,881,000 | +1.0% | 292,969 | -11.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,089,000 | +12.5% | 265,897 | -12.3% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,216,000 | +2055.4% | 357,491 | +1968.7% | 0.00% | – |
| Sell | DEXCOM INCnote 0.75 | $7,323,000 | -61.2% | 2,952,000 | -72.7% | 0.00% | -66.7% | |
| Sell | THERAVANCE INCnote 2.12 | $4,269,000 | -31.6% | 4,326,000 | -35.5% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INCput | $3,649,000 | – | 9,000 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $6,311,000 | +51.3% | 233,144 | +6.8% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,023,000 | +40.2% | 24,900 | +9.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $9,356,000 | -18.0% | 396,591 | -17.4% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $9,781,000 | -0.2% | 671,326 | +3.3% | 0.00% | -50.0% |
| Sell | PROSPECT CAP CORPnote 4.95 | $5,692,000 | +5.7% | 6,257,000 | -0.1% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC | $6,207,000 | +105.7% | 88,708 | +2.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $5,166,000 | +6.6% | 863,834 | +31.9% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,678,000 | +63.7% | 126,249 | +6.4% | 0.00% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro q | $4,816,000 | +79.9% | 49,314 | -12.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $6,120,000 | +33.5% | 605,990 | +1.5% | 0.00% | 0.0% |
| EPP | New | ISHARES INCput | $5,114,000 | – | 128,600 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $4,989,000 | +40.9% | 96,300 | -9.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci franc | $9,622,000 | +648.8% | 350,882 | +540.1% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $3,706,000 | +17.7% | 159,604 | -4.8% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $9,342,000 | +42.2% | 29,600 | +6.9% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $7,508,000 | -0.1% | 105,797 | -16.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $4,689,000 | +19.6% | 199,208 | +31.7% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info | $8,224,000 | +17.4% | 99,998 | -10.6% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $4,476,000 | +1.7% | 120,650 | -12.9% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $9,305,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $3,320,000 | +96.3% | 43,000 | +43.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,483,000 | +36.6% | 74,759 | +7.7% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $5,762,000 | +23.3% | 893,408 | -0.2% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $4,545,000 | +8.2% | 64,392 | -0.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $4,287,000 | -37.1% | 1,261,295 | -43.4% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored | $3,864,000 | +4.0% | 218,925 | -5.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong | $6,742,000 | +13.0% | 315,467 | +5.4% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.62 | $5,265,000 | +1660.9% | 5,345,000 | +1333.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRlong onlin | $8,144,000 | +443.3% | 111,993 | +318.7% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $7,197,000 | -22.2% | 413,414 | -29.5% | 0.00% | -50.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $6,005,000 | -54.6% | 558,608 | -57.3% | 0.00% | -50.0% |
| ONLN | Buy | PROSHARES TRonline rtl | $5,919,000 | +246.1% | 114,728 | +123.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $6,175,000 | +31.7% | 138,977 | -8.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $5,283,000 | +238.4% | 204,712 | +177.9% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIOcall | $4,006,000 | +8.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $3,652,000 | +8.8% | 326,934 | -1.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,034,000 | -42.2% | 233,137 | -52.3% | 0.00% | -66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $7,331,000 | +126.1% | 375,719 | +81.4% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $5,145,000 | -80.9% | 87,500 | -81.9% | 0.00% | -80.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,789,000 | +36.1% | 307,225 | +30.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,196,000 | +32.4% | 109,939 | +5.0% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.90 | $6,640,000 | +41.3% | 6,249,000 | +32.6% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRcall | $9,415,000 | – | 70,000 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $4,201,000 | +40.5% | 71,600 | +21.2% | 0.00% | 0.0% |
| LQD | New | ISHARES TRput | $9,550,000 | – | 71,000 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,247,000 | +7.8% | 85,142 | -9.3% | 0.00% | 0.0% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $3,808,000 | +20.7% | 255,555 | -1.2% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $4,212,000 | +14.5% | 501,395 | -22.7% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $3,813,000 | – | 215,831 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $4,052,000 | +165.4% | 138,901 | +138.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,239,000 | +78.8% | 1,319,745 | +128.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,551,000 | +10.1% | 39,900 | -4.1% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity | $8,183,000 | +20.0% | 223,710 | +2.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,839,000 | -0.5% | 249,264 | +0.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,038,000 | +87.3% | 160,689 | +88.8% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer | $9,423,000 | -8.9% | 436,866 | -22.8% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,056,000 | -17.4% | 409,209 | -10.6% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $8,357,000 | -6.7% | 285,304 | -11.0% | 0.00% | -50.0% |
| TY | Sell | TRI CONTL CORP | $5,040,000 | +4.8% | 203,969 | -11.4% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $8,223,000 | +266.3% | 466,403 | +181.3% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $9,310,000 | -30.8% | 258,156 | -17.4% | 0.00% | -50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,314,000 | +30.3% | 113,462 | +7.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $5,113,000 | -31.2% | 137,542 | -35.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,570,000 | +217.4% | 370,060 | +112.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $5,284,000 | -1.3% | 248,212 | -25.5% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,394,000 | +24.0% | 216,063 | -23.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $3,849,000 | +517.8% | 468,838 | +166.1% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $7,419,000 | +21.7% | 105,140 | -5.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $6,681,000 | +35.0% | 750,689 | -14.9% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,644,000 | +3.9% | 61,609 | -11.1% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,778,000 | +495.9% | 807,289 | +227.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $3,372,000 | +43.2% | 78,998 | -12.7% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $4,436,000 | -51.4% | 45,400 | -65.1% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,811,000 | -5.8% | 277,772 | -10.5% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,619,000 | +33.2% | 380,544 | +7.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,805,000 | +23.0% | 111,681 | -26.6% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRcall | $3,622,000 | +128.7% | 26,500 | +80.3% | 0.00% | – |
| IBB | Buy | ISHARES TRput | $3,499,000 | +15804.5% | 25,600 | +12700.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,571,000 | +639.3% | 55,276 | +411.6% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $3,571,000 | +244.4% | 111,292 | +114.9% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $3,630,000 | +178.2% | 220,000 | +120.0% | 0.00% | – |
| IWD | Sell | ISHARES TRcall | $3,536,000 | -77.6% | 31,400 | -80.2% | 0.00% | -66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,946,000 | +9.7% | 170,404 | +3.8% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $9,127,000 | -23.5% | 409,491 | -55.3% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,007,000 | +19.9% | 283,363 | +10.4% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $4,030,000 | +35.4% | 175,597 | +8.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $9,806,000 | +35.3% | 145,547 | +11.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,203,000 | +38.5% | 464,414 | +15.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $3,386,000 | -7.4% | 52,488 | -6.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,886,000 | +61.1% | 969,524 | +21.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,493,000 | -75.5% | 10,800 | -81.8% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,590,000 | +37.1% | 133,910 | -7.9% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $5,334,000 | -60.9% | 1,814,826 | -66.9% | 0.00% | -50.0% |
| DTP | Buy | DTE ENERGY COunit 11/01 | $6,612,000 | +591.6% | 156,255 | +515.3% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $7,559,000 | -59.2% | 126,600 | -60.4% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,475,000 | -10.0% | 300,708 | -25.8% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,434,000 | +20.3% | 401,289 | +13.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,965,000 | -49.7% | 234,759 | -46.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,493,000 | -91.1% | 10,800 | -93.4% | 0.00% | -85.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,931,000 | +39.5% | 253,413 | +7.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $4,286,000 | +92.0% | 151,542 | +42.8% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $9,123,000 | -34.4% | 253,129 | -33.7% | 0.00% | -66.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,225,000 | +3.6% | 117,400 | +7.9% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,897,000 | -9.8% | 69,900 | -6.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,389,000 | +1.9% | 129,004 | -6.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $5,238,000 | +21.3% | 171,326 | -0.0% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,910,000 | +18.0% | 60,600 | +0.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $3,800,000 | -34.6% | 476,878 | -55.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,628,000 | +46.4% | 144,657 | +34.7% | 0.00% | – |
| DHI | New | D R HORTON INCput | $6,543,000 | – | 118,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,631,000 | +3.3% | 311,890 | +1.8% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $5,132,000 | +196.6% | 147,285 | +97.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $4,094,000 | +4.7% | 23,450 | -15.1% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCcall | $3,582,000 | – | 64,600 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $4,608,000 | +8.4% | 114,058 | -5.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $7,842,000 | +34.6% | 337,568 | +5.7% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg | $8,253,000 | +40.9% | 85,332 | +26.2% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,605,000 | +23.0% | 453,401 | +14.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,835,000 | +134.2% | 907,030 | +121.4% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCput | $4,665,000 | – | 479,000 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $3,384,000 | +441.4% | 212,397 | +266.8% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $5,038,000 | +39.0% | 29,800 | +16.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,498,000 | +26.0% | 595,536 | +42.6% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fo | $7,892,000 | +13.7% | 142,285 | -1.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $5,381,000 | -7.2% | 114,919 | -10.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $4,741,000 | -6.3% | 120,800 | -7.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,384,000 | -1.9% | 158,234 | +15.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $9,111,000 | +22.5% | 49,410 | +1.8% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean e | $6,921,000 | +94.6% | 552,803 | +48.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,204,000 | +76.2% | 353,917 | +6.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,934,000 | +21.3% | 232,767 | +9.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,549,000 | +13.5% | 361,247 | -21.7% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,734,000 | +44.6% | 96,813 | +12.8% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $4,107,000 | +1.0% | 154,529 | -1.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md | $9,247,000 | +233.6% | 31,540 | +148.1% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $5,460,000 | +53.6% | 532,170 | +87.8% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $4,334,000 | – | 154,468 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $3,504,000 | +3028.6% | 540,039 | +876.5% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun | $3,720,000 | -1.3% | 131,372 | -4.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $7,761,000 | -63.2% | 1,074,781 | -67.8% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,357,000 | +299.2% | 464,900 | +248.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $5,541,000 | +16.6% | 35,750 | +8.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,342,000 | +40.2% | 305,468 | -5.2% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $6,438,000 | +23.2% | 50,981 | +4.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,565,000 | +148.6% | 389,443 | +58.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,743,000 | +15.9% | 285,043 | -20.7% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,687,000 | +9.4% | 78,767 | -10.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,013,000 | -19.8% | 50,489 | +1.7% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.00 | $4,963,000 | +1.5% | 5,005,000 | 0.0% | 0.00% | 0.0% | ||
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,650,000 | +41.5% | 91,603 | +2.1% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.25 | $3,869,000 | +12.8% | 4,007,000 | 0.0% | 0.00% | 0.0% | ||
| IFGL | Buy | ISHARES TRintl dev r | $9,302,000 | +85.6% | 401,435 | +73.1% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv | $5,570,000 | – | 53,203 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,324,000 | -6.4% | 60,195 | -29.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $4,894,000 | -5.3% | 90,142 | -15.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,975,000 | +15.7% | 246,307 | +17.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,427,000 | +54.8% | 168,639 | -21.2% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s re | $3,600,000 | -30.3% | 82,822 | -37.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,292,000 | -14.2% | 282,000 | -19.8% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr r | $5,298,000 | +512.5% | 1,011,141 | +578.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $4,691,000 | +80.0% | 21,227 | +35.4% | 0.00% | – |
| Buy | US ECOLOGY INC | $8,955,000 | +30.2% | 264,338 | +16.8% | 0.00% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcall | $5,340,000 | – | 500,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,288,000 | -41.9% | 80,142 | -61.0% | 0.00% | -50.0% |
| VFC | New | V F CORPput | $5,942,000 | – | 97,500 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,639,000 | +53.1% | 162,745 | +28.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,024,000 | -19.0% | 406,941 | -35.2% | 0.00% | 0.0% |
| ALTERYX INCnote 0.50 | $7,469,000 | +65.6% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| GEF | Sell | GREIF INCcl a | $4,523,000 | +10.4% | 131,447 | -0.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,515,000 | +31.2% | 69,442 | -11.8% | 0.00% | 0.0% |
| CG | CARLYLE GROUP INCcall | $6,975,000 | +28.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,533,000 | +466.1% | 313,678 | +167.0% | 0.00% | – |
| BCI | Buy | ETFS TRbbrg all c | $3,575,000 | +12.5% | 195,683 | +7.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPput | $7,793,000 | +750.8% | 132,500 | +555.9% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $7,170,000 | +22.9% | 916,787 | +14.8% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $4,586,000 | +3.9% | 54,979 | -11.5% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $5,603,000 | +108.4% | 65,338 | +41.3% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $7,181,000 | +105.9% | 371,514 | +39.5% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns di | $4,630,000 | +28.6% | 38,957 | +2.4% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $6,051,000 | -72.9% | 3,800 | -77.1% | 0.00% | -75.0% |
| PD | Buy | PAGERDUTY INC | $6,205,000 | +71.7% | 216,790 | +3.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,161,000 | -4.3% | 211,059 | -13.0% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $7,652,000 | +38.8% | 147,842 | +4.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $8,468,000 | +38.6% | 161,398 | -11.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $9,132,000 | +36.6% | 421,155 | +18.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $3,808,000 | +38.1% | 167,368 | +7.7% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $5,758,000 | -30.8% | 259,623 | -32.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,390,000 | +520.1% | 186,279 | +210.5% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high | $9,043,000 | -69.1% | 379,657 | -70.8% | 0.00% | -80.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs e | $7,991,000 | -0.1% | 438,824 | -9.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,171,000 | +116.7% | 125,718 | +12.1% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $3,817,000 | +19.7% | 24,804 | +4.6% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $4,720,000 | +194.8% | 179,538 | +185.5% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $6,840,000 | – | 40,000 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq& | $7,097,000 | +6236.6% | 824,230 | +4295.0% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash | $5,480,000 | -8.2% | 217,296 | -18.0% | 0.00% | 0.0% |
| SZNE | Sell | PACER FDS TRcfra stval | $8,670,000 | +9.0% | 334,488 | -7.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,460,000 | -10.7% | 472,164 | -16.5% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $8,434,000 | +558.4% | 63,630 | +422.8% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $8,558,000 | -7.1% | 64,645 | -4.9% | 0.00% | -50.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $5,695,000 | -31.6% | 34,950 | -46.2% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $5,149,000 | +82.1% | 192,140 | +21.1% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $4,644,000 | +1991.9% | 74,459 | +892.9% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro | $4,065,000 | -30.6% | 285,722 | -38.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored | $8,403,000 | -27.8% | 226,857 | -36.3% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,995,000 | +27.8% | 286,395 | -1.7% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored | $7,589,000 | +461.7% | 310,866 | +373.3% | 0.00% | – |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $4,037,000 | +72.8% | 156,501 | +57.9% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $5,019,000 | +10.8% | 97,774 | -6.3% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs e | $8,084,000 | – | 66,327 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $8,008,000 | +98.8% | 643,733 | -0.8% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $4,284,000 | +177.8% | 2,677,000 | +186.6% | 0.00% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $7,736,000 | +118.6% | 22,579 | +117.6% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $7,333,000 | – | 185,000 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,234,000 | +19.0% | 83,313 | -16.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $5,043,000 | +6.8% | 114,612 | -12.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $7,511,000 | +164.5% | 786,585 | -25.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,551,000 | +17.7% | 109,268 | -14.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,956,000 | -69.5% | 665,760 | -80.2% | 0.00% | -75.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,181,000 | -45.5% | 577,318 | -48.2% | 0.00% | -66.7% |
| OTTR | Buy | OTTER TAIL CORP | $3,707,000 | +29.1% | 95,570 | +48.0% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $6,625,000 | +234.1% | 63,486 | +176.8% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,518,000 | +22.9% | 24,066 | -0.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,423,000 | +59.8% | 72,189 | +31.1% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,073,000 | +29.3% | 212,474 | +14.1% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,149,000 | +42.8% | 94,794 | +29.3% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser all | $4,094,000 | -19.0% | 112,448 | -24.9% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $7,924,000 | -6.9% | 197,524 | -17.7% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,371,000 | +9.2% | 53,102 | +16.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored | $6,956,000 | +40.6% | 112,929 | +34.9% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $3,613,000 | +26.3% | 54,961 | -2.2% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $7,248,000 | +260.2% | 156,036 | +196.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $2,000 | -50.0% | 6,250 | -50.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,693,000 | – | 168,009 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $210,000 | +56.7% | 23,210 | +20.9% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $503,000 | – | 29,075 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $217,000 | – | 15,455 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $190,000 | – | 16,269 | +100.0% | 0.00% | – |
| SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $594,000 | +184.2% | 21,673 | +2.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $330,000 | -11.3% | 73,781 | -8.7% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $23,000 | +43.8% | 5,000 | 0.0% | 0.00% | – | |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $0 | – | 11 | +57.1% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,335,000 | -25.7% | 393,736 | -34.4% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $219,000 | +25.1% | 8,443 | +27.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $72,000 | +148.3% | 2,404 | +69.8% | 0.00% | – |
| Buy | TRANSENTERIX INC | $33,000 | +560.0% | 61,753 | +316.5% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $511,000 | +287.1% | 28,485 | +114.8% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,004,000 | +649.3% | 56,032 | +403.2% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.50 | $36,000 | +227.3% | 88,000 | +158.8% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $11,000 | -42.1% | 1,907 | -53.6% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $502,000 | +14.9% | 4,400 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,000 | -53.8% | 381 | -71.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $1,000 | -98.2% | 115 | -99.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $61,000 | +110.3% | 9,690 | +99.8% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $0 | – | 45 | -62.5% | 0.00% | – |
| TRVN | TREVENA INC | $6,000 | +200.0% | 4,000 | 0.0% | 0.00% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $584,000 | +41.4% | 19,200 | +38.6% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $215,000 | +141.6% | 21,544 | +97.1% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $420,000 | +3.7% | 15,288 | -17.1% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $1,072,000 | +50.8% | 132,500 | -24.7% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $2,419,000 | +87.4% | 101,016 | +80.6% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 74 | -69.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $2,997,000 | +358.3% | 49,179 | +182.9% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $4,000 | +100.0% | 1,658 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TRT | New | TRIO TECH INTL | $0 | – | 91 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,878,000 | +177.4% | 98,729 | +105.8% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,316,000 | -16.2% | 54,238 | -10.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $435,000 | -72.2% | 48,293 | -79.1% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $69,000 | – | 35,229 | +13244.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $339,000 | +47.4% | 131,297 | +37.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,142,000 | +6.8% | 205,704 | -10.7% | 0.00% | -100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,030,000 | +23.6% | 162,755 | +5.7% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $14,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $2,497,000 | -45.5% | 53,608 | -57.0% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC | $318,000 | -44.1% | 5,554 | -53.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $467,000 | +367.0% | 98,467 | +59.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $2,492,000 | +33.4% | 432,704 | +7.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $99,000 | +25.3% | 3,974 | +6.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $657,000 | +70.2% | 895,595 | -11.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $246,000 | – | 16,665 | +31343.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $406,000 | -58.1% | 33,374 | -76.9% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.87 | $61,000 | +48.8% | 65,000 | +47.7% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $325,000 | +10733.3% | 425,432 | +9837.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $207,000 | +69.7% | 8,652 | -1.6% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $25,000 | -84.8% | 4,683 | -80.1% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $851,000 | -58.0% | 18,782 | -71.6% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $122,000 | +24.5% | 4,100 | +2.5% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $918,000 | -75.4% | 30,800 | -79.8% | 0.00% | -100.0% |
| Buy | TWITTER INCnote 1.00 | $1,875,000 | +2657.4% | 1,917,000 | +2562.5% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $19,000 | +216.7% | 13,760 | +172.2% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,588,000 | -82.1% | 26,600 | -82.7% | 0.00% | -100.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $56,000 | -39.8% | 492,380 | -57.1% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $286,000 | +460.8% | 6,481 | +387.7% | 0.00% | – |
| Sell | UBS AG LONDON BRANCHen lg cp g | $0 | -100.0% | 203 | -68.5% | 0.00% | – | |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd | $1,000 | – | 370 | +2212.5% | 0.00% | – |
| AMUB | UBS AG LONDON BRANCHetracs ale | $0 | – | 2,330 | 0.0% | 0.00% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs ale | $0 | – | 4,200 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $858,000 | +468.2% | 79,000 | +195.8% | 0.00% | – |
| USB | New | US BANCORP DELput | $729,000 | – | 19,800 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $168,000 | +236.0% | 13,056 | +184.7% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $27,000 | +3.8% | 59,520 | -5.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,488,000 | +113.2% | 20,267 | +67.8% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $378,000 | -77.9% | 118,835 | -80.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $633,000 | +47.9% | 25,500 | +8.1% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $3,196,000 | +69.8% | 532,693 | -5.4% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $170,000 | +4150.0% | 19,649 | +882.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $191,000 | +19.4% | 52,852 | -40.3% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INCput | $407,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $608,000 | +10.5% | 26,873 | -32.5% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $98,000 | +133.3% | 14,079 | +74.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsp adr rep | $2,079,000 | +2159.8% | 613,339 | +1533.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,074,000 | -2.8% | 121,507 | -11.3% | 0.00% | – |
| UFI | Sell | UNIFI INC | $332,000 | -12.6% | 25,819 | -21.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $32,000 | -80.7% | 1,664 | -77.6% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $0 | – | 51 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 19 | +100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $2,000 | -60.0% | 145 | -69.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $303,000 | +2.0% | 38,696 | +20.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $258,000 | +24.0% | 97,253 | +1.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,255,000 | +44.8% | 68,943 | -27.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $334,000 | -97.3% | 3,000 | -97.7% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $139,000 | +19.8% | 20,641 | +13.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +25.0% | 11,000 | 0.0% | 0.00% | – | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $45,000 | – | 4,170 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $533,000 | -60.4% | 17,274 | -62.4% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $5,000 | +66.7% | 994 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $97,000 | +70.2% | 1,155 | +47.5% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $13,000 | – | 26,989 | +4346.3% | 0.00% | – |
| USWSW | Buy | U S WELL SVCS INC*w exp 03/ | $0 | – | 438 | +217.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,734,000 | +19.4% | 60,986 | +39.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,286,000 | +74.5% | 137,533 | +12.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $161,000 | +37.6% | 11,224 | +12.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,597,000 | -31.5% | 37,562 | -28.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $557,000 | -15.0% | 31,403 | -14.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $386,000 | +185.9% | 44,507 | +90.2% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,000 | 0.0% | 457 | +14.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $812,000 | +75.4% | 46,676 | +31.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $197,000 | +20.9% | 28,247 | +3.3% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored | $1,000 | -83.3% | 160 | -92.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $648,000 | +47.9% | 18,637 | +14.4% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,261,000 | +275.3% | 87,303 | +67.6% | 0.00% | – |
| URG | New | UR-ENERGY INC | $1,000 | – | 2,890 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $42,000 | +281.8% | 48,328 | +145.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,064,000 | -7.4% | 173,815 | -31.3% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $5,000 | +25.0% | 459 | +34.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,040,000 | -18.8% | 87,550 | -3.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $139,000 | +46.3% | 1,579 | +56.2% | 0.00% | – |
| UXIN | New | UXIN LTDads | $382,000 | – | 267,332 | +100.0% | 0.00% | – |
| VFC | V F CORPcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC | $105,000 | +775.0% | 33,969 | +173.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $702,000 | +53.3% | 390,183 | +28.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $192,000 | +95.9% | 6,142 | +2.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $5,000 | -37.5% | 2,000 | -61.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $462,000 | +230.0% | 79,933 | +62.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $12,000 | -14.3% | 5,556 | -23.6% | 0.00% | – |
| VCNX | New | VACCINEX INC | $0 | – | 49 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $74,000 | – | 7,010 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,009,000 | -6.7% | 26,481 | -13.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $29,000 | -32.6% | 1,078 | -20.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,785,000 | +14.4% | 243,401 | +3.6% | 0.00% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gb | $442,000 | +103.7% | 14,687 | +70.2% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend | $2,056,000 | -41.9% | 70,781 | -51.8% | 0.00% | -100.0% |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd e | $780,000 | -50.2% | 28,312 | -52.2% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $136,000 | +518.2% | 4,932 | +396.2% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmen | $337,000 | -43.6% | 3,628 | -53.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $884,000 | +564.7% | 39,659 | +496.0% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,915,000 | +104.6% | 157,574 | +57.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $256,000 | -30.2% | 10,773 | -37.7% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $2,095,000 | +89.1% | 155,634 | +40.5% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn | $925,000 | +30.3% | 11,322 | -3.7% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $499,000 | -15.7% | 17,666 | -26.6% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $241,000 | +17.6% | 7,355 | +0.7% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $1,889,000 | -69.9% | 30,343 | -73.7% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $341,000 | +1.8% | 10,953 | -20.5% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchina grwt | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwt | $366,000 | -2.7% | 15,166 | -20.1% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx | $7,000 | +16.7% | 290 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam et | $213,000 | -79.2% | 15,829 | -83.9% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $121,000 | +16.3% | 7,250 | -8.8% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $1,129,000 | +8.3% | 37,214 | -10.2% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $129,000 | +19.4% | 7,868 | -8.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil | $30,000 | – | 451 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth | $21,000 | – | 618 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TRenergy inc | $277,000 | – | 7,272 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $10,000 | – | 135 | +100.0% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidi | $105,000 | +32.9% | 1,400 | +11.6% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $104,000 | +23.8% | 1,310 | +12.0% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentu | $56,000 | +30.2% | 650 | +2.4% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifa | $62,000 | +59.0% | 925 | +33.1% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $105,000 | +26.5% | 1,340 | +3.1% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value f | $105,000 | +43.8% | 1,780 | +15.6% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $725,000 | – | 2,600 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $415,000 | +28.9% | 5,091 | +25.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,159,000 | -14.9% | 115,254 | -20.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,960,000 | +39.8% | 145,338 | -0.8% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.70 | $27,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $653,000 | +100.9% | 13,271 | +69.5% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $2,163,000 | +43.8% | 385,442 | -8.8% | 0.00% | – |
| VXRT | Buy | VAXART INC | $366,000 | +454.5% | 41,307 | +12.2% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $44,000 | -58.5% | 11,066 | -21.2% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $1,111,000 | – | 5,500 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $966,000 | +620.9% | 9,700 | +546.7% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $88,000 | +8700.0% | 25,191 | +9334.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $88,000 | +15.8% | 19,979 | +8.5% | 0.00% | – |
| VNE | Sell | VEONEER INC | $177,000 | -91.0% | 16,450 | -93.9% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $567,000 | +91.6% | 329,354 | +194.2% | 0.00% | – |
| VERINT SYS INCnote 1.50 | $49,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | ||
| VBTX | Buy | VERITEX HLDGS INC | $2,363,000 | +58.2% | 133,569 | +25.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $208,000 | +1.0% | 12,296 | -53.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $368,000 | +1.1% | 26,643 | -33.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $44,000 | +528.6% | 4,165 | +403.6% | 0.00% | – |
| VERI | Buy | VERITONE INC | $267,000 | +8800.0% | 18,014 | +1018.2% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $60,000 | -98.7% | 13,458 | -99.1% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,220,000 | -92.2% | 215,854 | -94.6% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $199,000 | -62.5% | 18,083 | -62.7% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $289,000 | +19.4% | 24,176 | +12.4% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $871,000 | +22.0% | 3,000 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $36,000 | -77.1% | 10,834 | -77.5% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $807,000 | +140.9% | 59,541 | +53.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,585,000 | +34.7% | 83,347 | +50.3% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $2,109,000 | +28.7% | 82,396 | -10.4% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,491,000 | +41.6% | 20,734 | -12.3% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,320,000 | +22.3% | 24,511 | +15.5% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $8,000 | +14.3% | 210 | 0.0% | 0.00% | – | |
| USVM | Sell | VICTORY PORTFOLIOS II | $26,000 | -33.3% | 577 | -46.4% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $557,000 | -67.3% | 18,148 | -71.5% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,951,000 | +22.9% | 49,816 | +1.8% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $3,076,000 | -24.0% | 156,795 | -33.2% | 0.00% | -100.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,108,000 | +3.3% | 27,565 | -15.4% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,360,000 | -6.8% | 37,062 | -20.5% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $859,000 | +6.6% | 33,987 | -3.9% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $388,000 | +708.3% | 8,972 | +601.5% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $394,000 | +1.5% | 40,995 | -49.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $157,000 | +121.1% | 69,840 | +145.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,141,000 | +62.9% | 297,013 | +5.7% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $463,000 | +21.8% | 15,003 | +0.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $495,000 | +76.2% | 103,176 | +5.1% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $189,000 | +44.3% | 6,827 | +28.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12,000 | +300.0% | 2,166 | +124.5% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,899,000 | +3118.6% | 46,356 | +2587.3% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 62 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $2,745,000 | +519.6% | 168,000 | +460.0% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dyn | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $76,000 | +81.0% | 90,000 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $604,000 | +563.7% | 92,906 | +459.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,989,000 | -38.2% | 126,654 | -45.5% | 0.00% | -100.0% |
| V | Sell | VISA INCput | $39,000 | -39.1% | 200 | -50.0% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $0 | -100.0% | 50 | -96.4% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.25 | $28,000 | -94.4% | 30,000 | -94.7% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $223,000 | -46.5% | 20,013 | -53.8% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $607,000 | -17.0% | 24,719 | -32.2% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $383,000 | +9.7% | 46,794 | -3.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $518,000 | +24.2% | 35,883 | -24.3% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/ | $20,000 | -31.0% | 36,746 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $820,000 | +24.8% | 47,308 | -9.7% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $1,000 | -66.7% | 1,276 | +45.7% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $15,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| VNRX | Sell | VOLITIONRX LTD | $94,000 | +4.4% | 24,099 | -16.4% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $10,000 | -90.3% | 1,276 | -91.9% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $0 | -100.0% | 300 | -99.9% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,170,000 | +9.2% | 349,432 | +2.5% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $436,000 | +5.3% | 53,163 | -1.6% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,552,000 | +48.8% | 282,916 | +34.1% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $83,000 | +56.6% | 20,192 | +45.4% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $712,000 | +0.8% | 280,499 | -14.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $284,000 | -16.0% | 22,501 | -39.2% | 0.00% | – |
| VRM | New | VROOM INC | $35,000 | – | 670 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $5,000 | – | 2,263 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,072,000 | -2.8% | 469,582 | -27.6% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,227,000 | +48.5% | 31,390 | +28.2% | 0.00% | – |
| Sell | WIX COM LTDnote | $1,880,000 | +35.0% | 1,013,000 | -28.3% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $2,176,000 | +29.1% | 204,957 | -12.2% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,070,000 | -9.5% | 197,920 | -33.6% | 0.00% | -100.0% |
| WTRH | Buy | WAITR HLDGS INC | $53,000 | +488.9% | 20,126 | +164.6% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,121,000 | +22.2% | 41,752 | -3.1% | 0.00% | – |
| WSG | Sell | WANDA SPORTS GROUP CO LTDsponsored | $1,000 | -75.0% | 500 | -71.5% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,666,000 | – | 90,380 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $845,000 | -50.6% | 54,913 | -65.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $575,000 | +345.7% | 684,250 | +326.6% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,837,000 | +55.0% | 56,107 | +73.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $397,000 | +42.3% | 26,760 | +39.3% | 0.00% | – |
| W | New | WAYFAIR INCput | $2,411,000 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | WEIBO CORPnote 1.25 | $17,000 | -98.5% | 18,000 | -98.7% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $436,000 | -18.5% | 8,698 | -32.2% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $674,000 | +6.3% | 95,930 | -3.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,481,000 | +12.1% | 341,991 | -4.2% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,236,000 | -18.4% | 112,195 | -28.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utiliti | $5,000 | -28.6% | 400 | -33.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,247,000 | +25.7% | 71,247 | +17.4% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,090,000 | +43.2% | 4,800 | -4.0% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $447,000 | +11.8% | 34,023 | -4.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $113,000 | -11.0% | 7,176 | -22.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $410,000 | +19.2% | 44,320 | -3.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $338,000 | +17.4% | 54,662 | -4.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,091,000 | +3.2% | 153,253 | +2.5% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $334,000 | +5.7% | 23,559 | +1.7% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $344,000 | -13.1% | 22,974 | -22.5% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,081,000 | -32.0% | 77,362 | -40.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,256,000 | +23.6% | 150,549 | +7.1% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $344,000 | -55.8% | 23,444 | -61.4% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $197,000 | -8.4% | 71,772 | -23.5% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $45,000 | +21.6% | 5,252 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $589,000 | +171.4% | 68,796 | +166.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $233,000 | +113.8% | 40,278 | +148.2% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,464,000 | +21.9% | 130,086 | -4.9% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $18,000 | +20.0% | 14,032 | -8.9% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored | $3,153,000 | +107.4% | 252,069 | +70.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,015,000 | +27.2% | 64,505 | +47.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,118,000 | +8.3% | 144,445 | +1.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $7,000 | -68.2% | 300 | -76.9% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $2,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $478,000 | +63.1% | 65,778 | +39.1% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,455,000 | -3.1% | 1,287,434 | -42.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $467,000 | +37.8% | 88,701 | +24.6% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,484,000 | -32.6% | 63,696 | -35.2% | 0.00% | -100.0% |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $27,000 | +3.8% | 708 | +1.1% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 34 | +100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 2,028 | -15.5% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $274,000 | +107.6% | 10,940 | +76.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $972,000 | -15.0% | 40,047 | -6.8% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $964,000 | -55.3% | 78,507 | -63.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,164,000 | +117.2% | 6,794 | +61.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 | $286,000 | +19.7% | 86,035 | +11.4% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $491,000 | +81.2% | 141,254 | +21.3% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $1,502,000 | +7.1% | 42,898 | +10.9% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $220,000 | -13.4% | 9,203 | -20.2% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rat | $2,519,000 | +222.1% | 53,570 | +215.6% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erng | $3,136,000 | -27.3% | 156,522 | -41.2% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany he | $473,000 | +24.1% | 16,879 | -0.5% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $931,000 | -40.2% | 33,732 | -38.7% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $1,434,000 | +10.2% | 39,029 | +0.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shr | $195,000 | +31.8% | 2,479 | +8.7% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fun | $47,000 | -84.7% | 1,400 | -87.5% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $851,000 | -56.7% | 15,895 | -62.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div e | $2,627,000 | +27.3% | 73,933 | +12.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $126,000 | -43.0% | 1,969 | -48.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smc | $771,000 | -57.0% | 15,570 | -64.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high d | $1,482,000 | -1.0% | 38,570 | -12.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts | $4,000 | -99.5% | 133 | -99.6% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $501,000 | -72.7% | 18,692 | -76.6% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $1,343,000 | +42.1% | 52,173 | +20.8% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap q | $2,004,000 | +44.9% | 66,726 | +21.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $97,000 | +10.2% | 3,030 | +1.4% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $345,000 | +38.0% | 6,705 | +34.7% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifa | $218,000 | -10.3% | 7,302 | -26.3% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $224,000 | +12.0% | 14,372 | +3.7% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored | $431,000 | -89.4% | 19,464 | -91.0% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCput | $1,874,000 | -61.9% | 10,000 | -73.5% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $914,000 | +413.5% | 52,528 | -46.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $422,000 | -33.3% | 6,455 | -44.4% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $180,000 | +650.0% | 17,183 | +203.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,828,000 | +19.2% | 72,026 | -20.6% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $74,000 | -99.7% | 1,000 | -99.8% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $213,000 | +50.0% | 13,624 | -3.7% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $2,339,000 | – | 158,509 | +100.0% | 0.00% | – |
| XLNX | XILINX INCcall | $492,000 | +26.2% | 5,000 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $492,000 | +26.2% | 5,000 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $114,000 | -96.1% | 8,299 | -97.0% | 0.00% | -100.0% |
| XELB | XCEL BRANDS INC | $2,000 | +100.0% | 1,732 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $763,000 | -58.5% | 81,783 | -54.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,713,000 | +18.0% | 52,922 | +8.9% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $10,000 | +25.0% | 4,625 | +15.3% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $1,686,000 | +177.8% | 484,512 | +163.5% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $47,000 | -80.0% | 2,358 | -79.5% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $44,000 | – | 3,530 | +100.0% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $160,000 | +162.3% | 17,174 | +178.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $41,000 | +215.4% | 15,499 | +124.8% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,994,000 | +69.7% | 69,311 | +2.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $478,000 | -42.6% | 83,094 | -58.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $34,000 | +78.9% | 18,437 | +68.5% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $41,000 | +95.2% | 7,500 | 0.0% | 0.00% | – | |
| YRD | Buy | YIREN DIGITAL LTDsponsored | $13,000 | +116.7% | 3,050 | +88.5% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $876,000 | – | 20,500 | +100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $23,000 | +109.1% | 16,639 | +3.8% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $929,000 | +32.9% | 10,700 | +4.9% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $678,000 | +804.0% | 7,800 | +609.1% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl | $322,000 | +16000.0% | 119,503 | +17897.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $3,000 | -90.6% | 1,092 | -89.2% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored | $12,000 | -25.0% | 348 | -24.8% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $814,000 | – | 16,939 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.00 | $12,000 | -98.4% | 10,000 | -98.6% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.50 | $1,081,000 | +3079.4% | 1,040,000 | +2500.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.75 | $314,000 | – | 270,000 | +100.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $5,000 | +66.7% | 18,500 | 0.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $409,000 | +43.5% | 124,614 | +6.9% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $188,000 | +135.0% | 27,097 | +43.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,339,000 | -72.8% | 49,528 | -75.1% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INCput | $527,000 | -9.8% | 19,500 | -17.4% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $466,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $685,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZVO | ZOVIO INC | $2,000 | +100.0% | 560 | 0.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $924,000 | – | 18,121 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $511,000 | +5.1% | 18,678 | -33.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $3,167,000 | +48.0% | 248,407 | -6.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $327,000 | +197.3% | 13,127 | +31.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $46,000 | +31.4% | 13,639 | +48.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,859,000 | +277.1% | 113,283 | +108.2% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $27,000 | +3.8% | 1,140 | -17.4% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $61,000 | +8.9% | 1,418 | +6.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $38,000 | -55.3% | 9,015 | -64.2% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,000 | 0.0% | 6,417 | -49.9% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,693,000 | +90.7% | 110,383 | +33.1% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $65,000 | +44.4% | 4,302 | +23.1% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $37,000 | – | 500 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $480,000 | +1555.2% | 428,462 | +620.9% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $234,000 | +88.7% | 7,611 | +56.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $2,047,000 | +54.4% | 206,996 | +25.8% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $434,000 | – | 43,900 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $137,000 | +98.6% | 7,922 | +6.1% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $15,000 | -54.5% | 2,016 | -65.8% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,828,000 | +4.0% | 76,202 | -9.3% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $86,000 | +218.5% | 24,049 | +179.5% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $75,000 | +33.9% | 5,250 | 0.0% | 0.00% | – | |
| CCH | Buy | COLLIER CREEK HOLDINGS | $2,583,000 | +199.7% | 188,526 | +123.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $550,000 | +25.6% | 38,127 | +42.7% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,077,000 | +34.2% | 166,769 | +26.4% | 0.00% | – |
| New | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $189,000 | – | 2,705,012 | +100.0% | 0.00% | – | |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/3 | $0 | – | 100 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $269,000 | -49.7% | 78,331 | -45.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,280,000 | +90.8% | 73,092 | +12.4% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $15,000 | +150.0% | 3,290 | +168.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $922,000 | -43.7% | 132,054 | -22.5% | 0.00% | – |
| GAN | New | GAN LTD | $190,000 | – | 7,490 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $328,000 | -21.5% | 116,656 | +1.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $1,023,000 | +93.8% | 323,668 | +1.1% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $228,000 | -10.2% | 22,239 | -35.5% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $162,000 | +18.2% | 6,783 | +25.6% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $269,000 | -1.5% | 86,821 | +1.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $46,000 | -50.0% | 12,045 | -59.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $251,000 | +64.1% | 38,466 | +50.1% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 59 | +227.8% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB LTDput | $2,084,000 | +87.6% | 37,500 | 0.0% | 0.00% | – | |
| HUD | Sell | HUDSON LTD | $713,000 | -30.3% | 146,400 | -28.1% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $680,000 | -21.2% | 25,594 | -43.1% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,335,000 | – | 150,000 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,069,000 | +54.0% | 68,201 | +24.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLCput | $2,007,000 | +26.6% | 58,800 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $1,338,000 | +70.2% | 46,743 | +40.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,631,000 | -73.5% | 74,590 | -80.0% | 0.00% | -100.0% |
| LIN | LINDE PLCcall | $1,718,000 | +22.6% | 8,100 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $631,000 | +11.5% | 44,545 | +11.3% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $137,000 | +5.4% | 8,660 | +0.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,062,000 | -73.4% | 396,389 | -80.3% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $235,000 | +35.8% | 87,600 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $269,000 | -1.8% | 21,518 | +5.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $105,000 | +75.0% | 9,693 | +4.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $378,000 | – | 10,220 | +100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $37,000 | -21.3% | 55,096 | -32.5% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $92,000 | +58.6% | 13,406 | +17.8% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $93,000 | +97.9% | 4,535 | -27.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,746,000 | -60.5% | 117,541 | -66.6% | 0.00% | -100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $203,000 | +515.2% | 634,403 | +411.1% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $411,000 | +136.2% | 101,241 | +164.3% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $1,159,000 | – | 285,500 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $609,000 | – | 150,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $208,000 | -11.9% | 3,500 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $208,000 | -11.9% | 3,500 | 0.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $36,000 | -2.7% | 2,730 | -31.2% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $9,000 | 0.0% | 3,506 | -25.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $79,000 | +777.8% | 11,695 | +291.4% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $328,000 | +61.6% | 31,297 | +65.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,658,000 | +127.7% | 224,106 | +21.6% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $147,000 | – | 3,031 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $612,000 | +461.5% | 21,898 | +283.6% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,186,000 | +12.9% | 212,874 | -29.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $2,779,000 | -20.9% | 77,370 | -29.9% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $528,000 | -12.9% | 19,444 | -22.0% | 0.00% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99 | $6,000 | – | 490 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $20,000 | +1900.0% | 5,421 | +936.5% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $2,052,000 | +420.8% | 300,000 | +412.8% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCput | $1,231,000 | -44.6% | 180,000 | -45.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $0 | – | 26 | +30.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,008,000 | +18.2% | 123,024 | +18.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,928,000 | +46.1% | 91,838 | +60.8% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $559,000 | -48.9% | 74,630 | -49.5% | 0.00% | – |
| TRMD | Sell | TORM PLC | $16,000 | -90.7% | 2,382 | -89.5% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $640,000 | -35.1% | 65,830 | -29.8% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $950,000 | +63.0% | 100,756 | +77.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $697,000 | +250.3% | 96,500 | +141.8% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $20,000 | -59.2% | 10,011 | -33.3% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | -99.3% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $51,000 | -84.2% | 27,919 | -85.1% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $0 | – | 38 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $199,000 | +55.5% | 304,207 | +7.2% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $130,000 | -75.7% | 200,000 | -83.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,965,000 | -11.9% | 271,338 | -4.1% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $231,000 | +104.4% | 13,886 | +78.9% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $164,000 | – | 3,510 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $21,000 | – | 3,645 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $65,000 | – | 800 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDput | $82,000 | +30.2% | 1,000 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,986,000 | -25.3% | 1,086,021 | -52.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,586,000 | -31.0% | 866,700 | -56.3% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -99.7% | 278 | -99.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $169,000 | +83.7% | 11,443 | -4.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,509,000 | +601.9% | 116,844 | +546.6% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $44,000 | +2100.0% | 20,191 | +1871.8% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $121,000 | -42.7% | 4,673 | -37.1% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $216,000 | +24.9% | 32,535 | -34.7% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $19,000 | – | 38,407 | +3236.8% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $2,969,000 | +314.7% | 11,500 | +94.9% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $91,000 | -13.3% | 8,701 | -21.9% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $11,000 | – | 5,468 | +2236.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $163,000 | +33.6% | 13,744 | +17.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $2,000 | 0.0% | 145 | -43.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $24,000 | -25.0% | 6,029 | -44.8% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $9,000 | +80.0% | 4,193 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $627,000 | +194.4% | 41,738 | +43.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,152,000 | +25.3% | 15,704 | +16.7% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $323,000 | -15.9% | 323,525 | -0.5% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $12,000 | -66.7% | 1,933 | -62.1% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $3,201,000 | – | 1,049,484 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $41,000 | +720.0% | 1,430 | +472.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $43,000 | -28.3% | 2,706 | -35.7% | 0.00% | – |
| KMDA | New | KAMADA LTD | $56,000 | – | 7,154 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $128,000 | -37.6% | 2,665 | -57.6% | 0.00% | – |
| Buy | PERION NETWORK LTD | $14,000 | +366.7% | 2,698 | +366.8% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $27,000 | +145.5% | 4,000 | +33.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $3,113,000 | -14.8% | 131,969 | -23.9% | 0.00% | -100.0% |
| RWLK | Sell | REWALK ROBOTICS LTD | $0 | – | 196 | -3.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $747,000 | +83.5% | 47,070 | +85.0% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $20,000 | -84.6% | 303 | -85.6% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $2,700,000 | +14.9% | 282,733 | +5.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $357,000 | +56.6% | 13,665 | +7.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $185,000 | +428.6% | 40,109 | +83.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $21,000 | +133.3% | 942 | +116.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $1,670,000 | +507.3% | 237,500 | +384.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $147,000 | +37.4% | 65,840 | +59.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $101,000 | +248.3% | 21,900 | +184.7% | 0.00% | – |
| MRUS | New | MERUS N V | $32,000 | – | 2,013 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $81,000 | +406.2% | 22,368 | +149.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,741,000 | -43.1% | 38,642 | -40.1% | 0.00% | -100.0% |
| QURE | UNIQURE NVcall | $63,000 | -4.5% | 1,400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $919,000 | -5.1% | 20,400 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $275,000 | +76.3% | 77,499 | +16.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $171,000 | +119.2% | 35,742 | +86.5% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCdebt 4.87 | $2,780,000 | +4.7% | 2,752,806 | 0.0% | 0.00% | – | ||
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $24,000 | +26.3% | 1,594 | -1.7% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,158,000 | +23.5% | 42,900 | -21.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $91,000 | -45.5% | 20,940 | -34.3% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $1,657,000 | -45.5% | 218,034 | -44.9% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $51,000 | +6.2% | 6,329 | -2.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,060,000 | +124.1% | 190,719 | +82.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $506,000 | +27.1% | 98,724 | +90.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,000 | -75.0% | 800 | -66.7% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $144,000 | -26.9% | 18,149 | +8.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $291,000 | -23.4% | 37,502 | -14.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,299,000 | +20.7% | 593,196 | +2.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | +100.0% | 701 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $83,000 | +40.7% | 13,383 | +47.2% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $58,000 | +2800.0% | 14,349 | +1334.9% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $83,000 | -57.0% | 32,114 | -44.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $3,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $578,000 | +54.5% | 59,408 | +16.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,333,000 | -20.8% | 81,546 | +15.6% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $30,000 | -28.6% | 1,541 | -47.2% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $331,000 | +16.5% | 24,076 | -13.6% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $53,000 | +165.0% | 8,288 | +86.7% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 22 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $5,000 | -16.7% | 1,205 | -4.6% | 0.00% | – |
| NM | NAVIOS MARITIME HLDGS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $4,000 | -91.3% | 440 | -94.9% | 0.00% | – |
| SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/ | $0 | – | 1,300 | +30.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $13,000 | +550.0% | 10,361 | +568.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $77,000 | – | 4,982 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $2,000 | +100.0% | 662 | -9.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $27,000 | +12.5% | 2,311 | -5.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $381,000 | +178.1% | 158,396 | +265.4% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $789,000 | -66.5% | 61,623 | -41.8% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $151,000 | -38.1% | 14,496 | -44.2% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $24,000 | – | 11,567 | +9539.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,693,000 | +130.0% | 238,334 | +63.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $185,000 | +32.1% | 7,063 | +51.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $57,000 | +111.1% | 19,286 | +104.1% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $761,000 | +69.1% | 95,380 | -8.4% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $150,000 | -73.3% | 47,165 | -77.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $294,000 | +19.5% | 170,033 | +19.2% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $120,000 | -17.2% | 240,883 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divid | $267,000 | +27.1% | 7,362 | +7.9% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean ener | $18,000 | +125.0% | 454 | +54.9% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,027,000 | +42.6% | 57,117 | +19.2% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $136,000 | -32.0% | 9,751 | -49.8% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,089,000 | -10.0% | 27,800 | -28.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,958,000 | +705.8% | 456,511 | +493.1% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $155,000 | +229.8% | 8,122 | +108.6% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $276,000 | -18.6% | 8,551 | +2.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,759,000 | +7.5% | 227,058 | -53.5% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $2,612,000 | +94.3% | 215,000 | -16.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,941,000 | – | 159,834 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $246,000 | +17.7% | 246,783 | -4.5% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 43 | +38.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $719,000 | +38.0% | 105,594 | +25.9% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael ino | $511,000 | – | 21,355 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $264,000 | +70.3% | 55,454 | +14.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,585,000 | +11.4% | 46,220 | -8.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,767,000 | -39.4% | 165,949 | -48.3% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $85,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $31,000 | +3.3% | 10,869 | -24.3% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $12,000 | +71.4% | 2,672 | +48.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $450,000 | +10.3% | 72,779 | -3.3% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $948,000 | +18.5% | 156,772 | +1.6% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $267,000 | -23.5% | 29,846 | -37.2% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $312,000 | +20.0% | 34,899 | -1.3% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $120,000 | +27.7% | 15,456 | +3.2% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TRphyscl pla | $997,000 | +14.3% | 12,756 | -0.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $73,000 | +7200.0% | 312,949 | +6258.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $56,000 | +1300.0% | 13,760 | +739.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,875,000 | +17.3% | 114,396 | -14.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $559,000 | +20.0% | 36,867 | -34.2% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $2,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $341,000 | -52.1% | 35,348 | -62.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $151,000 | +93.6% | 74,211 | +80.1% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $12,000 | – | 3,583 | +2241.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $8,000 | +100.0% | 6,959 | +99.7% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $7,000 | +600.0% | 4,388 | +391.9% | 0.00% | – |
| ACU | New | ACME UTD CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $51,000 | +292.3% | 69,718 | +405.9% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 960 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,057,000 | +130.6% | 59,123 | +70.4% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $6,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $8,000 | -98.2% | 3,315 | -97.9% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,314,000 | +221.8% | 203,766 | +135.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,227,000 | +2.8% | 216,412 | -13.2% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $19,000 | -65.5% | 736 | -68.7% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $140,000 | – | 2,900 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $22,000 | +266.7% | 2,190 | -5.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $482,000 | -17.3% | 29,975 | -17.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,628,000 | +34.1% | 17,587 | -2.1% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $209,000 | – | 150,000 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,420,000 | +38.2% | 221,456 | -2.9% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $12,000 | +300.0% | 5,164 | +460.7% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mul | $0 | – | 8 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $293,000 | -41.5% | 60,378 | -20.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $3,260,000 | -6.9% | 205,383 | +5.2% | 0.00% | -100.0% |
| AMTX | AEMETIS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACY | New | AEROCENTURY CORP | $0 | – | 149 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $179,000 | +184.1% | 19,337 | +44.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $457,000 | -24.2% | 38,935 | -38.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $16,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $26,000 | -10.3% | 4,000 | -20.0% | 0.00% | – | |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 1,210 | +137.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,272,000 | -50.5% | 28,525 | -62.1% | 0.00% | -100.0% |
| Sell | AETHLON MED INC | $0 | – | 9 | -86.6% | 0.00% | – | |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $13,000 | +8.3% | 10,151 | -50.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $165,000 | -94.6% | 42,021 | -96.6% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $287,000 | +13.4% | 16,025 | +5.8% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $72,000 | -42.4% | 26,126 | -61.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $144,000 | +7100.0% | 152,838 | +8238.1% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 27 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $2,072,000 | – | 46,900 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $17,000 | – | 5,628 | +562700.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS INC*w exp 07/ | $0 | – | 100 | +100.0% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $0 | – | 1 | -96.3% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $10,000 | +233.3% | 8,792 | +2.3% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $39,000 | -22.0% | 16,050 | -17.1% | 0.00% | – |
| AIRI | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $1,000 | -90.9% | 112 | -86.7% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.12 | $383,000 | +142.4% | 406,000 | +116.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $0 | -100.0% | 25 | -99.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,002,000 | +28.5% | 147,427 | -28.2% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored | $7,000 | +40.0% | 3,000 | -7.6% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $172,000 | +14.7% | 12,550 | +19.6% | 0.00% | – |
| AKERS BIOSCIENCES INC | $2,000 | +100.0% | 523 | 0.0% | 0.00% | – | ||
| AKUS | New | AKOUOS INC | $2,891,000 | – | 128,500 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $511,000 | +523.2% | 61,653 | +307.5% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $57,000 | +5600.0% | 6,426 | +2501.6% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $221,000 | +281.0% | 8,875 | +222.8% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $153,000 | +163.8% | 54,552 | +62.5% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $62,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $237,000 | +3.9% | 8,928 | -36.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $2,344,000 | +4407.7% | 208,500 | +2352.9% | 0.00% | – |
| AA | New | ALCOA CORPput | $2,248,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $49,000 | +88.5% | 11,659 | +10.1% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $746,000 | +111.9% | 30,542 | +108.9% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INCput | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $215,000 | +162.2% | 10,899 | +118.5% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $192,000 | +182.4% | 795 | +225.8% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,840,000 | -30.2% | 25,300 | -44.2% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $59,000 | -6.3% | 25,811 | -50.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $757,000 | +6.2% | 24,280 | +5.7% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $0 | – | 71 | +100.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,093,000 | +140.2% | 15,208 | +48.9% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $488,000 | +20.8% | 19,210 | +14.7% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $2,610,000 | – | 23,900 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $9,000 | – | 5,400 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $610,000 | -37.2% | 45,656 | -40.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $275,000 | -14.6% | 84,420 | -18.7% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $2,202,000 | +55.1% | 563,221 | +32.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $464,000 | +11.5% | 20,641 | -7.8% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $2,115,000 | +25.4% | 238,133 | +8.3% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $3,083,000 | +14.0% | 133,753 | -11.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $0 | – | 25 | +56.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $97,000 | +142.5% | 2,754 | +61.1% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,075,000 | +267.3% | 48,473 | +66.6% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $373,000 | +118.1% | 21,073 | +48.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $122,000 | +13.0% | 25,811 | -18.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $22,000 | -81.4% | 1,378 | -85.6% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $76,000 | -24.8% | 9,697 | -59.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $1,426,000 | +99.4% | 35,872 | +32.8% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.25 | $1,051,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $3,238,000 | – | 302,299 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $467,000 | +1.5% | 11,900 | 0.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM COcl a | $56,000 | +5500.0% | 87,667 | +5603.8% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDspon adr h | $21,000 | -60.4% | 4,559 | -56.9% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $249,000 | -3.1% | 19,699 | -17.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $1,118,000 | +59.0% | 161,479 | -8.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,547,000 | -88.3% | 108,017 | -89.9% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored | $2,039,000 | -47.6% | 772,040 | -54.3% | 0.00% | -100.0% |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 5 | +25.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $191,000 | +148.1% | 12,679 | +153.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $391,000 | +46.4% | 14,117 | -10.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $385,000 | -6.8% | 93,320 | +18.5% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $56,000 | +60.0% | 4,476 | +51.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,265,000 | +29.3% | 429,576 | -38.6% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,523,000 | +18.6% | 16,000 | +6.7% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $832,000 | +82.1% | 104,959 | +43.8% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $152,000 | -25.1% | 108,627 | -57.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,250,000 | +26.8% | 49,892 | +20.9% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,937,000 | +36.2% | 26,880 | +55.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $357,000 | +24.4% | 12,063 | +0.4% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $91,000 | +600.0% | 10,098 | +609.1% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $282,000 | +12.4% | 43,124 | +13.6% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $0 | – | 21 | +100.0% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | – | 297 | -23.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,747,000 | +23.6% | 110,890 | +11.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $167,000 | +79.6% | 20,553 | +21.4% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,051,000 | +278.5% | 11,800 | +218.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $862,000 | +2.7% | 62,623 | +7.9% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $13,000 | +18.2% | 5,104 | -27.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $1,626,000 | -50.8% | 18,504 | -68.4% | 0.00% | -100.0% |
| ABCB | New | AMERIS BANCORPcall | $2,314,000 | – | 98,100 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $87,000 | -9.4% | 4,422 | -5.2% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,953,000 | +12.2% | 410,239 | -18.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $3,000 | – | 829 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,670,000 | +219.0% | 118,857 | +110.8% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | +50.0% | 4,370 | 0.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $157,000 | +6.8% | 2,240 | -36.8% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $142,000 | +118.5% | 115,378 | +0.4% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 36 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $6,000 | +500.0% | 1,188 | +457.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,145,000 | +1092.7% | 268,284 | +618.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $520,000 | -71.2% | 23,281 | -81.8% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $2,559,000 | +102.5% | 56,492 | +35.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $115,000 | +1337.5% | 23,392 | +863.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $432,000 | -34.7% | 31,320 | -11.3% | 0.00% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $48,000 | -44.2% | 2,835 | -43.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $606,000 | +50.7% | 59,611 | +54.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $744,000 | +53.4% | 19,713 | +17.4% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $2,000 | -71.4% | 567 | -87.7% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $450,000 | +111.3% | 163,576 | +80.8% | 0.00% | – |
| ANTM | ANTHEM INCput | $79,000 | +16.2% | 300 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,350,000 | +267.8% | 460,850 | +51.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $323,000 | -12.7% | 7,114 | -12.1% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $187,000 | +20.6% | 109,947 | -19.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,146,000 | +93.3% | 49,754 | +74.9% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,112,000 | +53.4% | 116,181 | +8.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $1,436,000 | – | 150,000 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.75 | $21,000 | +23.5% | 24,000 | 0.0% | 0.00% | – | ||
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,413,000 | +3.1% | 113,659 | -3.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,784,000 | -1.2% | 143,649 | -9.9% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $100,000 | -45.1% | 6,069 | -56.9% | 0.00% | – |
| APHA | Sell | APHRIA INC | $1,020,000 | -29.2% | 237,940 | -49.5% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 24 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $3,207,000 | +54.0% | 62,596 | +20.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,860,000 | +175.8% | 17,575 | +88.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,086,000 | -52.9% | 216,049 | -55.3% | 0.00% | -100.0% |
| New | APPLIED DNA SCIENCES INC | $22,000 | – | 2,686 | +100.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $140,000 | +141.4% | 25,250 | +44.9% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,965,000 | -34.5% | 32,500 | -50.4% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $588,000 | +33.3% | 54,152 | -6.8% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $264,000 | +261.6% | 7,309 | +227.3% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $0 | – | 24 | +242.9% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $61,000 | – | 9,690 | +100.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $2,024,000 | +9.5% | 52,178 | -1.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $27,000 | -60.9% | 6,435 | -79.8% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $98,000 | +127.9% | 17,491 | +47.1% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $8,000 | +700.0% | 2,349 | +142.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $245,000 | +329.8% | 50,550 | +95.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $99,000 | +80.0% | 54,599 | +0.1% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $211,000 | – | 18,096 | +27318.2% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,066,000 | +12.6% | 115,382 | -40.3% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $767,000 | +23.9% | 28,951 | -18.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $589,000 | – | 20,736 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,496,000 | – | 37,500 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $3,002,000 | – | 215,506 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $238,000 | +76.3% | 34,472 | +46.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $914,000 | +217.4% | 36,945 | +78.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $114,000 | -18.0% | 3,776 | -19.2% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $458,000 | +125.6% | 9,817 | -34.4% | 0.00% | – |
| AGX | Buy | ARGAN INC | $971,000 | +47.8% | 20,495 | +7.9% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.62 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,250,000 | -10.5% | 137,087 | -31.4% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,881,000 | -33.3% | 157,598 | -39.7% | 0.00% | -100.0% |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $0 | -100.0% | 39 | -98.7% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $42,000 | +20.0% | 3,435 | +2.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $93,000 | +50.0% | 31,183 | +10.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,027,000 | +8.8% | 1,172,950 | +2.4% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,629,000 | -48.7% | 264,180 | -44.9% | 0.00% | -100.0% |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $2,485,000 | +24750.0% | 633,944 | +20583.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $634,000 | -1.9% | 67,560 | -7.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $30,000 | +66.7% | 10,112 | -18.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,357,000 | +65.5% | 45,625 | +55.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $82,000 | -51.8% | 1,900 | -67.8% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $542,000 | -1.3% | 14,927 | +1.7% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INC | $8,000 | +300.0% | 5,898 | +233.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $544,000 | -71.7% | 3,682 | -78.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $95,000 | +9400.0% | 131,561 | +7638.9% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $9,000 | +125.0% | 894 | +10.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $73,000 | -56.5% | 11,200 | -59.1% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $160,000 | +0.6% | 17,765 | -10.8% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $153,000 | – | 39,764 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $420,000 | -37.0% | 17,973 | -60.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $103,000 | – | 121,112 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,759,000 | +165.7% | 64,433 | +98.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $112,000 | +30.2% | 3,036 | +7.9% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv | $50,000 | -98.1% | 478 | -98.1% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $823,000 | -26.3% | 17,766 | -44.4% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $21,000 | -12.5% | 2,600 | -15.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $322,000 | +35.9% | 30,497 | +18.3% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $135,000 | +84.9% | 21,063 | +72.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $428,000 | -72.1% | 29,342 | -83.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $719,000 | -72.1% | 52,259 | -84.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $551,000 | +23.5% | 199,490 | +34.2% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $653,000 | +43.2% | 53,630 | +39.2% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $861,000 | +27.7% | 430,491 | +36.9% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $38,000 | -65.1% | 3,693 | -66.5% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $98,000 | +790.9% | 106,000 | +715.4% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $256,000 | +245.9% | 267,000 | +196.7% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $241,000 | – | 26,725 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $267,000 | +281.4% | 12,541 | +194.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $591,000 | +29.9% | 928 | +32.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $321,000 | +260.7% | 5,620 | +165.5% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $320,000 | +4.6% | 19,683 | -6.4% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,946,000 | – | 237,192 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,074,000 | +40.9% | 32,149 | +0.6% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -66.7% | 55 | -88.3% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $208,000 | +8.9% | 1,400 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INCput | $338,000 | – | 300 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $133,000 | +454.2% | 16,505 | +450.2% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 300 | +100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $11,000 | +1000.0% | 5,511 | +758.4% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,518,000 | -1.6% | 51,608 | -10.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $933,000 | +174.4% | 75,540 | +79.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $214,000 | +2040.0% | 41,359 | +1472.6% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $29,000 | -54.0% | 2,694 | -62.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | – | 34 | +183.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $149,000 | +29.6% | 20,494 | +19.8% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $131,000 | +17.0% | 19,823 | -9.4% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 887 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $2,489,000 | +306.0% | 108,731 | +146.3% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $68,000 | – | 2,221 | +100.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $11,000 | +1000.0% | 13,901 | +303.3% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 93 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,406,000 | +171.4% | 50,490 | +78.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $25,000 | +316.7% | 4,545 | +176.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $267,000 | -29.7% | 15,268 | -37.6% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,428,000 | +27.4% | 17,368 | -8.9% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,596,000 | +126.1% | 72,279 | +85.5% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $365,000 | +204.2% | 257,363 | +222.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $128,000 | – | 4,046 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $149,000 | +104.1% | 59,072 | +89.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $361,000 | +120.1% | 32,263 | +101.1% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,914,000 | +74.4% | 119,556 | +29.4% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $512,000 | -8.1% | 55,262 | +5.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,453,000 | +64.6% | 530,044 | +51.3% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $399,000 | +193.4% | 35,251 | +94.1% | 0.00% | – |
| BBQ | Sell | BBQ HLDGS INC | $5,000 | +66.7% | 1,400 | -1.9% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $57,000 | -40.6% | 17,086 | -6.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $133,000 | +79.7% | 12,362 | +70.9% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd p | $432,000 | +20.0% | 37,660 | -2.8% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $599,000 | +165.0% | 27,506 | +124.1% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 110 | +100.0% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $914,000 | +25.4% | 119,365 | +4.3% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,171,000 | -6.3% | 150,897 | -10.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $621,000 | -0.3% | 74,631 | -1.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $4,000 | +33.3% | 1,873 | -13.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,736,000 | +26.8% | 43,490 | +8.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $0 | – | 27 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,932,000 | +36.9% | 125,454 | -32.3% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored | $2,000 | -84.6% | 418 | -91.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,801,000 | +4.1% | 44,380 | -14.4% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $22,000 | +120.0% | 6,205 | +112.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $18,000 | -97.6% | 956 | -97.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $396,000 | -21.1% | 24,201 | -27.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $380,000 | -47.2% | 72,779 | -47.7% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $28,000 | +64.7% | 1,193 | +37.8% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,170,000 | +71.3% | 221,406 | +6.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $1,082,000 | +62.5% | 299,848 | +45.8% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $983,000 | +32.1% | 90,711 | -2.5% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $187,000 | +187.7% | 2,914 | +150.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $552,000 | +153.2% | 16,558 | +128.5% | 0.00% | – |
| OZK | Sell | BANK OZK | $3,190,000 | +7.9% | 135,885 | -23.2% | 0.00% | -100.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,841,000 | -1.8% | 242,942 | +2.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $44,000 | +63.0% | 2,190 | +89.4% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $761,000 | +12.1% | 45,312 | +0.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $893,000 | -1.3% | 106,185 | +3.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $40,000 | -11.1% | 3,672 | -36.1% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $48,000 | +92.0% | 3,010 | +83.9% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $672,000 | +36.9% | 29,987 | +5.4% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 2,028 | +11.4% | 0.00% | – |
| Buy | BARCLAYS BANK PLCmtnf | $90,000 | +69.8% | 56,000 | +30.2% | 0.00% | – | |
| Buy | BARCLAYS BANK PLCmtnf | $56,000 | +460.0% | 46,000 | +318.2% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| ATMP | BARCLAYS BANK PLCipath selc | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipth sr b | $40,000 | -37.5% | 117,775 | -14.8% | 0.00% | – |
| BBDC | BARINGS BDC INC | $118,000 | +5.4% | 14,927 | 0.0% | 0.00% | – | |
| MCI | Sell | BARINGS CORPORATE INVS | $853,000 | +0.2% | 63,470 | -13.5% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,198,000 | -11.5% | 95,280 | -21.7% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $323,000 | +9.5% | 25,335 | 0.0% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $51,000 | +37.8% | 31,704 | +19.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,661,000 | +93.1% | 31,263 | +44.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $140,000 | -57.1% | 19,053 | -68.1% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $1,000 | -99.9% | 86 | -100.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $8,000 | -27.3% | 1,939 | -56.9% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $59,000 | +110.7% | 4,585 | +97.8% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $772,000 | +75.1% | 1,530,992 | -19.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $243,000 | +107.7% | 8,676 | +33.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $97,000 | +31.1% | 40,000 | -0.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,007,000 | +27.5% | 100,003 | -18.5% | 0.00% | – |
| BDX | BECTON DICKINSON & COcall | $646,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $646,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $2,160,000 | – | 203,800 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,590,000 | – | 150,000 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $188,000 | -55.8% | 17,509 | -59.9% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $82,000 | – | 6,501 | +49907.7% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | ||
| BRBR | Buy | BELLRING BRANDS INC | $631,000 | +69.6% | 31,637 | +45.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $80,000 | -14.0% | 7,764 | -16.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,500,000 | +28.2% | 69,427 | +18.6% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $834,000 | +40.9% | 77,550 | +16.9% | 0.00% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $177,000 | +33.1% | 8,653 | +44.5% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $935,000 | -64.0% | 84,850 | -51.4% | 0.00% | – |
| BRY | Buy | BERRY CORP | $772,000 | +211.3% | 159,644 | +55.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $102,000 | +43.7% | 14,102 | +59.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,000 | 0.0% | 4,688 | -44.5% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,165,000 | +78.1% | 27,714 | -39.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $119,000 | -60.9% | 1,723 | -70.9% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $36,000 | +33.3% | 108 | +17.4% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $352,000 | – | 3,900 | +100.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 22 | -98.4% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 116 | +123.1% | 0.00% | – |
| BKYI | BIO-KEY INTL INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $238,000 | -4.8% | 54,648 | -17.1% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $14,000 | – | 5,887 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $34,000 | +25.9% | 4,707 | +21.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $369,000 | +130.6% | 22,572 | +34.1% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $615,000 | -93.7% | 2,300 | -92.5% | 0.00% | -100.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $200,000 | +146.9% | 27,751 | +43.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,468,000 | +3696.9% | 46,544 | +1512.2% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored | $1,135,000 | +845.8% | 17,008 | +730.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 197 | +121.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $200,000 | +19.0% | 3,261 | +10.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $26,000 | +4.0% | 1,622 | -33.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $363,000 | +230.0% | 17,344 | +118.4% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,537,000 | -36.6% | 140,018 | -43.4% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $501,000 | +76.4% | 11,881 | +4.3% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $679,000 | +26.7% | 104,518 | -8.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $1,827,000 | -64.3% | 373,469 | -69.9% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,560,000 | +10.5% | 113,867 | +6.9% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,803,000 | +10.1% | 116,741 | +7.9% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $877,000 | -72.8% | 142,137 | -74.6% | 0.00% | -100.0% |
| BLK | BLACKROCK INCcall | $163,000 | +23.5% | 300 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCput | $163,000 | -80.5% | 300 | -84.2% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $13,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,254,000 | +47.2% | 95,241 | +41.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $459,000 | +36.2% | 36,062 | +31.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,103,000 | +14.1% | 81,627 | +11.8% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $228,000 | -14.0% | 17,403 | -15.5% | 0.00% | – |
| BBK | Sell | BLACKROCK MUN BD TR | $480,000 | -2.8% | 31,574 | -8.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $362,000 | +2.3% | 26,725 | +7.2% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $3,034,000 | +0.8% | 206,306 | -8.3% | 0.00% | -100.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $116,000 | +18.4% | 7,341 | +5.2% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $143,000 | +361.3% | 10,426 | +329.8% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $467,000 | -0.2% | 35,404 | -5.3% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,184,000 | +2.3% | 211,981 | -0.0% | 0.00% | -100.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $81,000 | -52.1% | 6,839 | -54.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $991,000 | +226.0% | 72,917 | +234.5% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,398,000 | +7.3% | 94,693 | +4.8% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $680,000 | +2.9% | 94,090 | -10.3% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,060,000 | -12.2% | 400,619 | -23.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $91,000 | +12.3% | 33,942 | -8.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $283,000 | -14.8% | 19,751 | -18.2% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $758,000 | +2.7% | 62,410 | +1.1% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,077,000 | -19.3% | 86,946 | -21.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $3,062,000 | -3.5% | 239,761 | -6.7% | 0.00% | -100.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $462,000 | +10.8% | 32,875 | +2.1% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $470,000 | +22.7% | 34,966 | +21.2% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $269,000 | -3.2% | 20,749 | +1.6% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,052,000 | -5.7% | 153,229 | -7.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $3,161,000 | +22.6% | 232,267 | +21.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,312,000 | +39.5% | 174,089 | +32.4% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,374,000 | +55.4% | 174,928 | +53.7% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $174,000 | +32.8% | 13,328 | +30.9% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,174,000 | +82.4% | 312,133 | +57.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,334,000 | +97.1% | 250,180 | +78.7% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,480,000 | +15.8% | 132,356 | +3.6% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,348,000 | -14.5% | 111,828 | -25.3% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.75 | $380,000 | +1420.0% | 416,000 | +1200.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,460,000 | +25.6% | 170,682 | +5.2% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $638,000 | +2.2% | 50,901 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $6,000 | +200.0% | 1,000 | -7.3% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $2,512,000 | +41.1% | 230,913 | -32.2% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCput | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $2,502,000 | -5.5% | 219,203 | -0.2% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $253,000 | -59.6% | 22,836 | -56.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $155,000 | -10.9% | 10,379 | -34.7% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $46,000 | -20.7% | 3,000 | -17.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $96,000 | -15.8% | 11,249 | -51.3% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $13,000 | -7.1% | 9,183 | -40.9% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $220,000 | +161.9% | 27,258 | +80.9% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $140,000 | -44.4% | 25,826 | -40.8% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $225,000 | +12.5% | 88,049 | 0.0% | 0.00% | – | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $661,000 | -30.3% | 91,224 | -31.1% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,080,000 | +40.2% | 158,883 | +32.6% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $30,000 | -44.4% | 3,367 | -56.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $338,000 | +44.4% | 25,407 | +15.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $903,000 | -29.1% | 60,922 | -46.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,027,000 | +78.9% | 94,008 | +7.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $103,000 | -8.0% | 6,487 | +4.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $464,000 | -1.1% | 67,437 | +2.9% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $418,000 | -23.3% | 11,900 | -28.7% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $418,000 | +7.7% | 11,900 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $536,000 | +15.5% | 56,917 | +12.8% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $29,000 | +61.1% | 31,438 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORPcall | $945,000 | – | 45,200 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $945,000 | – | 45,200 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $132,000 | +187.0% | 46,451 | +70.0% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $11,000 | +83.3% | 1,071 | 0.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $718,000 | +227.9% | 64,025 | +36.3% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,121,000 | -59.2% | 97,103 | -62.8% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored | $346,000 | +95.5% | 87,010 | +42.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $61,000 | +74.3% | 7,133 | +37.2% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $2,000 | 0.0% | 1,664 | -3.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $862,000 | +34.1% | 37,758 | +24.2% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $720,000 | +21.2% | 22,080 | +7.9% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,678,000 | +8.0% | 163,647 | +2.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $12,000 | +50.0% | 697 | +88.4% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $277,000 | +48.1% | 211,404 | +104.7% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $348,000 | +17.6% | 44,193 | +0.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $416,000 | +520.9% | 52,779 | +448.1% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,822,000 | +9.7% | 251,952 | +8.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,483,000 | +167.2% | 119,048 | +37.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,724,000 | +67.0% | 113,481 | -16.5% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $2,476,000 | – | 177,681 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $583,000 | -49.5% | 61,570 | -59.9% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $0 | – | 19 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $256,000 | +19.1% | 87,041 | +25.6% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $2,998,000 | +49.2% | 300,859 | +27.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,114,000 | +24.5% | 36,717 | +11.1% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $410,000 | -41.3% | 26,207 | -48.6% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $5,000 | – | 2,303 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $79,000 | +102.6% | 5,182 | +75.2% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $260,000 | -41.3% | 19,811 | -53.6% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $82,000 | +12.3% | 2,453 | +34.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $313,000 | -19.9% | 18,852 | -31.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $236,000 | +145.8% | 10,826 | +118.3% | 0.00% | – |
| CBTX | Buy | CBTX INC | $958,000 | +49.2% | 45,590 | +26.2% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $49,000 | +880.0% | 25,320 | +415.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $64,000 | +357.1% | 234,336 | +237.1% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $5,000 | – | 432 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,122,000 | +55.0% | 170,360 | +9.9% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $2,984,000 | -14.1% | 15,900 | -18.9% | 0.00% | -100.0% |
| CMCT | New | CIM COML TR CORP | $18,000 | – | 1,628 | +100.0% | 0.00% | – |
| CHPM | CHP MERGER CORP | $3,279,000 | +2.7% | 329,200 | 0.0% | 0.00% | -100.0% | |
| CKX | Buy | CKX LANDS INC | $3,000 | 0.0% | 457 | +12.3% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 85 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $188,000 | +51.6% | 10,485 | +59.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,911,000 | +19.5% | 48,359 | +1.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $14,000 | -81.3% | 7,114 | -87.2% | 0.00% | – |
| CSG SYS INTL INCnote 4.25 | $56,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| CCLP | Sell | CSI COMPRESSCO LP | $1,000 | -75.0% | 796 | -83.7% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $550,000 | -39.8% | 27,443 | -25.2% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPcall | $2,963,000 | – | 445,500 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $2,000 | -99.5% | 1,970 | -99.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $695,000 | +2.8% | 10,700 | -6.1% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $75,000 | +200.0% | 6,659 | +99.3% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,455,000 | – | 84,700 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,359,000 | +4.6% | 153,407 | -22.6% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $407,000 | +16.3% | 39,978 | +33.2% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.00 | $35,000 | -98.9% | 20,660 | -99.3% | 0.00% | -100.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $789,000 | -67.4% | 17,766 | -67.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 502 | -0.4% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $783,000 | +49.1% | 69,086 | +19.6% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,167,000 | +35.9% | 159,641 | +6.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $198,000 | +18.6% | 24,738 | -33.8% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $7,000 | – | 424 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $512,000 | +30.9% | 61,453 | -18.3% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP | $72,000 | – | 4,844 | +14578.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $210,000 | -77.7% | 172,778 | -81.6% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $265,000 | +320.6% | 50,109 | +256.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $2,274,000 | +399.8% | 152,634 | +137.3% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $634,000 | -64.2% | 551,657 | -83.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd par | $21,000 | +250.0% | 9,081 | +57.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $38,000 | +322.2% | 7,834 | +193.3% | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $873,000 | +29.7% | 14,721 | +13.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,458,000 | +183.1% | 42,192 | +157.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,783,000 | +24.8% | 65,645 | -73.9% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored | $22,000 | -88.3% | 11,781 | -80.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $27,000 | -96.3% | 1,390 | -97.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $472,000 | +21.0% | 24,500 | 0.0% | 0.00% | – | |
| CGIX | Sell | CANCER GENETICS INC | $0 | – | 13 | -35.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INCcall | $575,000 | – | 14,000 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $736,000 | -15.3% | 36,860 | -8.1% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $2,424,000 | -77.6% | 150,000 | -80.0% | 0.00% | -100.0% |
| CPHC | CANTERBURY PARK HOLDING CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,605,000 | +8.5% | 76,608 | +4.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $33,000 | +73.7% | 3,058 | +93.3% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,000 | -50.0% | 1,647 | -37.8% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $58,000 | -14.7% | 21,869 | -0.3% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt c | $0 | – | 5 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,308,000 | +23.6% | 209,566 | +30.2% | 0.00% | – |
| Sell | CAPSTONE TURBINE CORP | $1,000 | – | 168 | -18.4% | 0.00% | – | |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $0 | – | 13 | -94.8% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $451,000 | +46.4% | 37,588 | +20.9% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 70 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCcall | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $631,000 | +8.8% | 12,100 | 0.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,517,000 | -0.4% | 79,769 | +11.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,067,000 | +47.8% | 30,147 | -8.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $930,000 | +47.2% | 54,258 | +26.9% | 0.00% | – |
| CCL | CARNIVAL CORPput | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $834,000 | +247.5% | 66,258 | +227.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $244,000 | +68.3% | 13,479 | +49.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $71,000 | +184.0% | 14,699 | +6.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $354,000 | -18.8% | 61,432 | -39.5% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $155,000 | +8.4% | 19,113 | +23.6% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $127,000 | +15.5% | 30,515 | -3.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $46,000 | +142.1% | 18,490 | +103.7% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $328,000 | +192.9% | 36,512 | +40.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $31,000 | +106.7% | 10,080 | +169.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $222,000 | +208.3% | 5,909 | +144.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $494,000 | +97.6% | 595,020 | +72.3% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $158,000 | – | 24,677 | +1233750.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $112,000 | +3.7% | 19,210 | -22.5% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $590,000 | +22.9% | 127,573 | +2.3% | 0.00% | – |
| CATS | Buy | CATASYS INC | $742,000 | +110.8% | 29,952 | +29.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $479,000 | -7.7% | 58,619 | +20.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,512,000 | +16.2% | 13,024 | -12.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $70,000 | +37.3% | 71,749 | +28.8% | 0.00% | – |
| CVM | New | CEL SCI CORPput | $2,454,000 | – | 164,500 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $57,000 | -90.3% | 8,248 | -95.1% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $0 | -100.0% | 21 | -98.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 53 | -45.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $83,000 | -94.1% | 4,681 | -96.9% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $2,000 | – | 500 | +777.2% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $83,000 | +66.0% | 5,515 | +75.2% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $237,000 | +887.5% | 20,168 | +255.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,156,000 | +88.0% | 1,299,099 | -44.4% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $65,000 | +182.6% | 70,372 | +179.1% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $53,000 | +29.3% | 8,996 | +15.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $189,000 | +250.0% | 33,302 | +182.7% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $85,000 | +18.1% | 4,087 | -0.7% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $3,000 | – | 270 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,901,000 | +7.8% | 118,550 | +6.9% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $102,000 | +9.7% | 40,004 | -3.3% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $127,000 | -26.2% | 4,385 | -34.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $98,000 | +172.2% | 6,319 | +131.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,465,000 | -25.3% | 205,507 | -62.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $1,995,000 | +20.4% | 25,670 | -3.6% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $46,000 | +155.6% | 11,165 | +50.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,096,000 | +90.3% | 35,735 | -9.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $1,003,000 | -73.7% | 100,000 | -75.2% | 0.00% | -100.0% |
| CERC | Buy | CERECOR INC | $19,000 | +90.0% | 7,373 | +84.8% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,557,000 | +41.6% | 32,266 | -10.6% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,420,000 | +19.3% | 366,666 | -15.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $532,000 | +37.5% | 14,236 | -8.3% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $59,000 | – | 6,140 | +100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99 | $2,841,000 | +351.7% | 64,665 | +318.8% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $202,000 | +50.7% | 12,763 | -31.3% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $59,000 | – | 91,596 | +9856.1% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $31,000 | +520.0% | 9,643 | +223.3% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $709,000 | +81.3% | 6,911 | +45.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,877,000 | +8.5% | 306,643 | +5.2% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $11,000 | -92.8% | 5,519 | -94.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $351,000 | +11600.0% | 15,300 | +7550.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,000 | – | 470 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $514,000 | +64.2% | 37,866 | +21.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $22,000 | -55.1% | 6,600 | -31.6% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $3,115,000 | +55.6% | 54,145 | +8.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $75,000 | +10.3% | 2,754 | +34.2% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,226,000 | +29.2% | 63,639 | -0.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,633,000 | -41.8% | 33,800 | -59.7% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $42,000 | +10.5% | 4,679 | -23.8% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $68,000 | +65.9% | 12,471 | +9.9% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $19,000 | – | 905 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 49 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $96,000 | -31.9% | 69,768 | -36.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,232,000 | -31.1% | 32,920 | -64.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,867,000 | +24.5% | 194,316 | +17.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $344,000 | +115.0% | 110,896 | -0.3% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC | $67,000 | +21.8% | 2,989 | 0.0% | 0.00% | – | |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $56,000 | -16.4% | 3,092 | -20.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $459,000 | -90.0% | 45,502 | -90.4% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr c | $72,000 | -12.2% | 3,227 | -15.1% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $594,000 | -76.9% | 14,172 | -73.1% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 10 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored | $139,000 | -92.8% | 25,464 | -92.2% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRF | Sell | CHINA RAPID FIN LTDspnsord ad | $6,000 | +50.0% | 2,145 | -10.1% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $19,000 | 0.0% | 839 | -21.9% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $378,000 | +52.4% | 12,777 | +30.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $104,000 | +700.0% | 22,632 | +478.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,612,000 | +12.0% | 108,306 | -24.2% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $31,000 | -48.3% | 8,335 | -65.4% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $104,000 | -4.6% | 2,188 | -11.8% | 0.00% | – |
| CIDM | CINEDIGM CORP | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $1,192,000 | +6.5% | 103,205 | -6.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INCput | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $736,000 | -21.6% | 28,903 | -64.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $362,000 | +11.4% | 17,493 | +8.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $120,000 | +215.8% | 5,924 | +37.3% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $546,000 | +92.3% | 21,811 | +54.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $185,000 | +36.0% | 30,882 | +47.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $15,000 | -71.2% | 2,134 | -73.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $2,197,000 | +248.2% | 218,356 | +150.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $481,000 | +46.2% | 31,246 | +42.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $155,000 | +216.3% | 13,418 | +169.9% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,509,000 | +76.7% | 41,831 | +51.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $198,000 | +122.5% | 89,082 | +78.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $500,000 | +59.7% | 481,631 | -1.3% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,956,000 | -9.9% | 613,193 | -48.3% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $901,000 | +75.6% | 381,914 | -3.2% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $335,000 | +440.3% | 123,924 | +177.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $130,000 | +319.4% | 9,326 | +253.9% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $12,000 | 0.0% | 3,456 | +5.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $820,000 | +147.7% | 22,718 | +49.5% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $0 | – | 111 | +11.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $1,143,000 | +3982.1% | 207,000 | +2857.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $114,000 | +128.0% | 14,123 | +47.2% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $1,339,000 | +4.5% | 37,247 | -31.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,275,000 | +217.7% | 337,115 | +199.6% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,360,000 | +1538.9% | 121,951 | +543.2% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCcall | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCput | $2,107,000 | – | 108,900 | +100.0% | 0.00% | – |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $2,000 | – | 860 | +17100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $48,000 | +100.0% | 3,290 | +42.1% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $163,000 | +114.5% | 107,695 | 0.0% | 0.00% | – | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $2,000 | -96.4% | 323 | -96.7% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $724,000 | +63.4% | 63,507 | +59.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $148,000 | +138.7% | 10,693 | +176.4% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 33 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,318,000 | -65.0% | 23,200 | -71.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $85,000 | -96.3% | 1,500 | -96.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,064,000 | +92.7% | 167,694 | +58.3% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,015,000 | +14.2% | 81,808 | +2.6% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $217,000 | -36.0% | 103,005 | -46.8% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,473,000 | +0.9% | 82,460 | -8.4% | 0.00% | – |
| CWBR | New | COHBAR INC | $7,000 | – | 4,654 | +100.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $3,000 | – | 300 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $589,000 | +44.4% | 34,012 | +3.1% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $945,000 | -51.4% | 12,900 | -56.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $270,000 | +134.8% | 7,851 | +7.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $322,000 | +42.5% | 18,404 | +33.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $253,000 | +488.4% | 4,404 | +395.9% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $158,000 | -4.8% | 13,359 | +0.3% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $579,000 | +348.8% | 82,519 | +151.9% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $2,747,000 | +39.2% | 1,144,742 | +1.5% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble i | $106,000 | +11.6% | 4,995 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $163,000 | +18.1% | 6,640 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $39,000 | -65.2% | 1,046 | -71.2% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $429,000 | +37.1% | 30,736 | +41.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,710,000 | -30.7% | 206,261 | -34.0% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,000 | -83.3% | 1,157 | -90.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $373,000 | +48.6% | 67,677 | +30.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,320,000 | +192.0% | 438,404 | +223.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $49,000 | +113.0% | 2,021 | +92.8% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $943,000 | +5.7% | 23,058 | -1.0% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $0 | – | 38 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $936,000 | +133.4% | 28,542 | +126.1% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $0 | – | 42 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,695,000 | -8.2% | 827,018 | -23.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $537,000 | -13.5% | 274,380 | -42.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $194,000 | -26.2% | 17,057 | -32.6% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $157,000 | -39.6% | 10,976 | -43.5% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $450,000 | -67.6% | 49,197 | -74.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $232,000 | -17.7% | 10,171 | -19.8% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $20,000 | -20.0% | 1,449 | -12.1% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | – | 55 | -79.3% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | – | 988 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $126,000 | +447.8% | 28,836 | +559.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,349,000 | +18.8% | 79,853 | -6.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $40,000 | +150.0% | 11,568 | +108.9% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $12,000 | 0.0% | 3,019 | +0.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $358,000 | -22.2% | 149,753 | -20.1% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $112,000 | +11100.0% | 137,570 | +5781.6% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,385,000 | +2.7% | 85,895 | -14.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $228,000 | +125.7% | 22,542 | -7.0% | 0.00% | – |
| COP | CONOCOPHILLIPScall | $412,000 | +36.4% | 9,800 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPSput | $929,000 | -71.4% | 22,100 | -79.0% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $131,000 | -63.9% | 26,064 | -73.5% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $67,000 | -72.2% | 16,489 | -61.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,026,000 | +74.2% | 151,406 | +16.9% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $630,000 | – | 3,600 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,032,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,214,000 | +240.1% | 40,377 | +256.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $768,000 | +203.6% | 43,218 | +188.5% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $68,000 | -34.6% | 29,907 | -57.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $66,000 | +13.8% | 10,402 | +4.2% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr r | $8,000 | +14.3% | 1,430 | -28.7% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $50,000 | +400.0% | 16,414 | +281.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,639,000 | -9.6% | 123,738 | -29.9% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $13,000 | -13.3% | 1,793 | -17.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $327,000 | +217.5% | 38,940 | +99.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,329,000 | +28.2% | 79,033 | -9.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $9,000 | +350.0% | 2,399 | +139.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $126,000 | -90.5% | 13,770 | -81.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $905,000 | +97.6% | 96,633 | +135.7% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $118,000 | +247.1% | 28,346 | +222.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $177,000 | +210.5% | 27,915 | +74.5% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $15,000 | – | 1,450 | +2357.6% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $7,000 | +16.7% | 653 | -7.1% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $293,000 | -3.3% | 48,495 | -26.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $384,000 | -5.7% | 8,310 | -7.0% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $45,000 | -69.6% | 3,529 | -67.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $920,000 | +89.7% | 12,983 | +46.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $238,000 | +142.9% | 11,354 | +115.1% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.37 | $522,000 | +1310.8% | 84,000 | +600.0% | 0.00% | – | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $107,000 | -67.2% | 7,415 | -80.2% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $50,000 | +4900.0% | 104,955 | +5829.7% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $557,000 | -26.8% | 34,337 | -56.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $200,000 | +69.5% | 13,036 | +64.3% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $21,000 | +16.7% | 2,974 | +5.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $121,000 | +45.8% | 15,287 | +33.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,488,000 | +17.3% | 549,204 | +3.4% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $1,000 | – | 391 | +100.0% | 0.00% | – |
| DGAZF | New | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $8,000 | – | 1,793 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 747 | -39.4% | 0.00% | – | |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CREE INCnote 0.87 | $2,349,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $42,000 | -59.2% | 21,120 | -62.5% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $2,092,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $850,000 | +255.6% | 521,225 | +67.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $365,000 | +162.6% | 20,834 | +120.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $2,231,000 | +19.0% | 195,845 | -17.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $2,104,000 | -2.4% | 350,000 | -7.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $532,000 | +153.3% | 86,391 | +178.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $28,000 | -20.0% | 3,814 | -38.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $11,000 | -99.2% | 800 | -99.5% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $206,000 | +288.7% | 21,127 | +231.4% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $60,000 | -98.6% | 600 | -99.2% | 0.00% | -100.0% |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,675,000 | +167.0% | 88,428 | +50.7% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $545,000 | – | 13,793 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $2,433,000 | -62.0% | 50,644 | -67.3% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INC | $827,000 | +221.8% | 33,737 | +86.6% | 0.00% | – |
| CULP | Sell | CULP INC | $58,000 | -84.9% | 6,698 | -87.2% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $6,000 | – | 1,755 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCcall | $554,000 | +27.9% | 3,200 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INCput | $676,000 | -98.3% | 3,900 | -98.7% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $2,000 | -98.5% | 563 | -97.7% | 0.00% | – |
| CRIS | CURIS INC | $38,000 | +72.7% | 32,160 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $171,000 | -33.2% | 20,962 | -56.7% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $342,000 | – | 18,733 | +100.0% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $16,000 | – | 538 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $487,000 | -47.9% | 40,526 | -52.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $137,000 | -18.0% | 11,231 | -12.6% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $8,000 | +300.0% | 3,524 | +252.4% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $169,000 | +29.0% | 5,253 | -31.3% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $93,000 | +232.1% | 15,639 | +46.9% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,159,000 | +109.6% | 332,088 | -11.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $648,000 | +44.3% | 65,433 | +12.7% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $259,000 | +43.1% | 31,081 | +32.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $353,000 | -34.1% | 12,805 | -45.1% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $2,300,000 | -71.0% | 103,436 | -75.2% | 0.00% | -100.0% |
| SNPE | Buy | DBX ETF TRxtrackers | $324,000 | +77.0% | 11,900 | +47.4% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers | $1,952,000 | +178.9% | 80,277 | +142.2% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci | $1,296,000 | +57.9% | 51,502 | +32.9% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rus | $1,722,000 | +18.8% | 60,956 | -2.3% | 0.00% | – |
| HYUP | DBX ETF TRxtrackers | $85,000 | +7.6% | 1,925 | 0.0% | 0.00% | – | |
| SHYL | Sell | DBX ETF TRxtrackers | $933,000 | -42.4% | 20,785 | -45.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $305,000 | +13.0% | 11,446 | -9.9% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack rus | $1,831,000 | -4.6% | 57,263 | -21.9% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $2,444,000 | -14.3% | 63,151 | -21.5% | 0.00% | -100.0% |
| DEEF | Sell | DBX ETF TRxtrack fts | $811,000 | +9.4% | 32,035 | -6.5% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $54,000 | +12.5% | 2,589 | +4.8% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $15,000 | -53.1% | 718 | -58.2% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $240,000 | +3900.0% | 8,900 | +3245.9% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msc | $1,454,000 | +33.4% | 49,799 | +12.4% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck jp m | $3,000 | – | 171 | +100.0% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msc | $54,000 | -1.8% | 1,528 | -14.7% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack int | $19,000 | -9.5% | 820 | -17.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $58,000 | +314.3% | 6,594 | +92.9% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $57,000 | +1325.0% | 12,996 | +1140.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $31,000 | +1450.0% | 14,604 | +1959.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,028,000 | +22.1% | 64,723 | +3.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $3,007,000 | -1.1% | 278,379 | -1.2% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $402,000 | -27.7% | 20,195 | -55.5% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $536,000 | +120.6% | 51,066 | +116.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,683,000 | +17.9% | 6,234 | -0.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $222,000 | -37.1% | 51,017 | -28.7% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv | $191,000 | +29.1% | 28,200 | 0.0% | 0.00% | – | ||
| DRI | DARDEN RESTAURANTS INCput | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $0 | – | 7 | +75.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $186,000 | +70.6% | 47,152 | -39.8% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,433,000 | -59.0% | 182,550 | -59.8% | 0.00% | -100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $29,000 | +866.7% | 2,200 | +1000.0% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $3,000 | +200.0% | 2,750 | +22.2% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 113 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,307,000 | +8.9% | 21,892 | -24.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $407,000 | +66.1% | 68,626 | -3.8% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $748,000 | -9.4% | 88,997 | -10.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $846,000 | +59.0% | 104,761 | +46.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $164,000 | -27.1% | 13,425 | -27.0% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $288,000 | -2.7% | 22,808 | -4.7% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $171,000 | +32.6% | 7,458 | -47.1% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $11,000 | – | 1,760 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,906,000 | +28.9% | 52,900 | -7.2% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCput | $3,219,000 | +38.9% | 58,600 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,307,000 | -81.5% | 46,600 | -81.2% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,374,000 | -94.9% | 49,000 | -94.8% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $703,000 | +132.0% | 58,004 | +99.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $632,000 | -6.1% | 2,288,207 | -37.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $809,000 | +67.5% | 33,410 | +21.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $35,000 | +59.1% | 104,127 | +17.3% | 0.00% | – |
| DENN | DENNYS CORPput | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| Buy | DERMTECH INC | $165,000 | +51.4% | 12,474 | +28.2% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,584,000 | +24.6% | 381,679 | -8.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $635,000 | -64.1% | 56,000 | -78.1% | 0.00% | – |
| Sell | DEXCOM INCnote 0.75 | $20,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $622,000 | +203.4% | 5,476 | +142.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $529,000 | +86.3% | 87,464 | +8.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $139,000 | -13.1% | 11,916 | -28.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $345,000 | -8.5% | 21,564 | -25.6% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $6,000 | – | 2,021 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $522,000 | +1.2% | 37,993 | +0.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $571,000 | +64.1% | 45,415 | -43.7% | 0.00% | – |
| DDS | New | DILLARDS INCput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TECL | Buy | DIREXION SHS ETF TRdly tech b | $27,000 | +1250.0% | 115 | +475.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond | $24,000 | – | 130 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres | $0 | – | 10 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $3,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bl | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $17,000 | -54.1% | 412 | -70.7% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $2,275,000 | -7.0% | 38,236 | -27.3% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $672,000 | +6.5% | 20,412 | -8.2% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm c | $1,101,000 | +36600.0% | 51,947 | +103794.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl | $1,040,000 | +144.1% | 58,745 | +423.3% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicn | $210,000 | – | 39,513 | +100.0% | 0.00% | – |
| RWCD | New | DIREXION SHS ETF TRmsci cycli | $0 | – | 7 | +100.0% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 | $11,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| RWIU | DIREXION SHS ETF TRftse intl | $13,000 | +18.2% | 284 | 0.0% | 0.00% | – | |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse | $11,000 | -89.2% | 320 | -85.7% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p | $28,000 | – | 8,116 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci | $203,000 | – | 7,767 | +100.0% | 0.00% | – |
| ESNG | DIREXION SHS ETF TRmsci usa e | $2,553,000 | +20.8% | 50,000 | 0.0% | 0.00% | – | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi | $2,469,000 | +17.2% | 50,000 | 0.0% | 0.00% | – | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl | $1,016,000 | +483.9% | 29,620 | +167.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy | $850,000 | – | 56,322 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 2x | $81,000 | – | 1,086 | +100.0% | 0.00% | – |
| DYHG | New | DIREXION SHS ETF TRdynamic he | $1,215,000 | – | 25,000 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen kni | $1,268,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIPR | New | DIREXION SHS ETF TRhigh growt | $1,218,000 | – | 25,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold i | $380,000 | – | 4,865 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp | $2,421,000 | – | 44,827 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gol | $372,000 | – | 21,910 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr g | $1,234,000 | – | 11,187 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold | $67,000 | – | 2,684 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcall | $304,000 | +72.7% | 8,800 | 0.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.37 | $1,065,000 | – | 1,190,000 | +100.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $14,000 | -39.1% | 11,300 | -50.2% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $898,000 | +93.5% | 202,912 | +58.8% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $351,000 | +23.2% | 34,533 | +6.5% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $35,000 | – | 40,485 | +100.0% | 0.00% | – |
| D | DOMINION ENERGY INCcall | $57,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INCput | $65,000 | -93.5% | 800 | -94.2% | 0.00% | – |
| DOMO | Sell | DOMO INC | $606,000 | +72.6% | 18,830 | -46.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $136,000 | -9.9% | 9,557 | -4.3% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,423,000 | +24.0% | 2,036,079 | -0.2% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $308,000 | -13.7% | 36,697 | -45.8% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,982,000 | +35.6% | 155,072 | -1.3% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,859,000 | +2133.6% | 162,165 | +2305.3% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored | $1,229,000 | +708.6% | 106,529 | +349.3% | 0.00% | – |
| DOV | DOVER CORPput | $58,000 | +16.0% | 600 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,000 | +100.0% | 1,129 | +12.9% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $8,000 | +33.3% | 524 | -53.9% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $101,000 | +94.2% | 54,870 | +58.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $796,000 | +46.6% | 22,848 | +4.5% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $763,000 | +131.2% | 81,553 | +106.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $659,000 | -33.3% | 60,050 | -42.6% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $10,000 | +66.7% | 18,407 | +26.7% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $288,000 | -97.3% | 3,600 | -97.3% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $95,000 | +82.7% | 12,921 | -1.4% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $117,000 | -96.6% | 2,200 | -97.8% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $141,000 | -38.7% | 61,006 | -58.7% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $587,000 | +174.3% | 67,759 | +64.8% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $15,000 | -99.5% | 16,000 | -99.6% | 0.00% | -100.0% | |
| DT | New | DYNATRACE INCcall | $1,462,000 | – | 36,000 | +100.0% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $18,000 | +5.9% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $693,000 | +184.0% | 78,074 | +13.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $347,000 | +121.0% | 24,272 | +62.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $21,000 | +10.5% | 8,528 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $369,000 | -16.7% | 19,344 | -57.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,076,000 | +115.2% | 72,911 | +23.2% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $56,000 | +55.6% | 26,000 | -2.3% | 0.00% | – |
| EQT | New | EQT CORPcall | $595,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv | $17,000 | – | 931 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $962,000 | -5.9% | 29,346 | -13.2% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance n | $124,000 | +25.3% | 4,555 | 0.0% | 0.00% | – | |
| VEGN | New | ETF SER SOLUTIONSus vegan c | $85,000 | – | 3,085 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld | $88,000 | – | 4,200 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jet | $95,000 | – | 5,700 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $3,037,000 | – | 182,400 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus new | $1,000 | -95.8% | 45 | -95.8% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PFFA | Sell | ETFIS SER TR Ivirtus inf | $139,000 | +32.4% | 7,775 | -6.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime juni | $225,000 | +81.5% | 18,690 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr | $597,000 | -2.3% | 13,420 | -21.6% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $89,000 | +20.3% | 1,816 | -8.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $47,000 | -66.7% | 3,704 | -70.1% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $63,000 | +250.0% | 2,915 | +159.8% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $154,000 | +41.3% | 8,859 | +31.4% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $38,000 | -46.5% | 2,846 | -57.3% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $10,000 | – | 1,381 | +2607.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,000 | +131.2% | 13,050 | +39.9% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,766,000 | -58.2% | 76,358 | -55.4% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $221,000 | +1.8% | 12,373 | +11.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $12,000 | -70.7% | 5,408 | -77.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $2,738,000 | +23.8% | 207,720 | +25.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,509,000 | +10.5% | 283,206 | -4.4% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,032,000 | -9.8% | 162,680 | -13.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $150,000 | +51.5% | 11,915 | +48.6% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,193,000 | -26.8% | 93,776 | -28.2% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,411,000 | -4.5% | 206,032 | -5.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $502,000 | -5.6% | 36,292 | -20.6% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $726,000 | +15.8% | 65,192 | +9.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,873,000 | +9.9% | 90,217 | -6.1% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,909,000 | +1.5% | 168,219 | -2.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,306,000 | +73.4% | 93,728 | +51.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,814,000 | -10.9% | 189,756 | -22.5% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $651,000 | +41.5% | 72,659 | +20.9% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,606,000 | +12.5% | 275,182 | +4.7% | 0.00% | – |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $3,171,000 | -7.7% | 391,435 | -14.9% | 0.00% | -100.0% |
| EBAY | Buy | EBAY INC.call | $1,526,000 | +762.1% | 29,100 | +393.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,197,000 | +320.9% | 98,272 | +185.6% | 0.00% | – |
| EBIX | New | EBIX INCcall | $1,098,000 | – | 49,100 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $644,000 | -54.2% | 28,800 | -68.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $937,000 | +40.9% | 43,332 | +11.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,018,000 | -93.2% | 72,212 | -92.2% | 0.00% | -100.0% |
| EC | Buy | ECOPETROL S Asponsored | $2,683,000 | +956.3% | 241,083 | +806.3% | 0.00% | – |
| EDSA | Sell | EDESA BIOTECH INC | $0 | -100.0% | 16 | -95.1% | 0.00% | – |
| EDNT | EDISON NATION INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EDUC | New | EDUCATIONAL DEV CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $93,000 | +158.3% | 8,390 | +71.2% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $437,000 | +82.8% | 9,180 | +88.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $630,000 | +34.3% | 65,572 | -5.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $327,000 | +23.4% | 16,423 | +56.7% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $1,000 | – | 138 | +263.2% | 0.00% | – | |
| Sell | 8X8 INC NEWnote 0.50 | $50,000 | -96.6% | 56,000 | -96.7% | 0.00% | – | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $773,000 | +4.9% | 17,377 | +1.4% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $536,000 | +2721.1% | 13,964 | +3003.1% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $3,243,000 | +57.2% | 334,300 | 0.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $34,000 | – | 9,816 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $14,000 | – | 17,169 | +2906.8% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $58,000 | – | 3,811 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $25,000 | +127.3% | 16,830 | +60.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,130,000 | +180.4% | 95,922 | +35.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $34,000 | +325.0% | 3,223 | +113.2% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | +32.8% | 7,773 | 0.0% | 0.00% | – | |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | -100.0% | 18 | -99.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $24,000 | +100.0% | 8,076 | +32.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | -23.1% | 632 | -39.6% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $379,000 | +67.7% | 123,100 | +41.6% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $131,000 | -18.1% | 17,888 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,793,000 | +5.5% | 59,455 | +41.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $595,000 | -62.4% | 11,830 | -61.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,991,000 | +45.5% | 40,766 | +25.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $13,000 | +116.7% | 260 | +42.9% | 0.00% | – |
| ELGXQ | ENDOLOGIX INC | $6,000 | +20.0% | 7,590 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $165,000 | +111.5% | 108,907 | +65.3% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $21,000 | – | 3,100 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $500,000 | +71.2% | 65,859 | +67.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $702,000 | +34.5% | 174,462 | -35.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | +200.0% | 1,880 | -25.5% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv p | $2,174,000 | +199.9% | 22,607 | +111.8% | 0.00% | – |
| NDRAW | ENDRA LIFE SCIENCES INC*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S Asponsored | $215,000 | +34.4% | 28,604 | +7.9% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,294,000 | -6.5% | 130,352 | -12.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $571,000 | +11.1% | 201,823 | -42.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored | $42,000 | -4.5% | 11,108 | -16.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $18,000 | +63.6% | 4,324 | +20.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $3,149,000 | +22.8% | 63,877 | -1.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,221,000 | -3.2% | 82,146 | -5.7% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $9,000 | – | 51,200 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $110,000 | +14.6% | 79,426 | +40.6% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $487,000 | -6.2% | 20,428 | +6.3% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $836,000 | – | 46,000 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $22,000 | +214.3% | 15,792 | +372.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $11,000 | – | 1,921 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $17,000 | +466.7% | 7,855 | +582.5% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $250,000 | +28.2% | 6,950 | -4.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $729,000 | -32.8% | 45,449 | -35.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,071,000 | – | 128,900 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $335,000 | +29.3% | 19,215 | +28.1% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s | $45,000 | +73.1% | 1,611 | +61.1% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,736,000 | -27.5% | 14,253 | -44.0% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $164,000 | +72.6% | 11,749 | -26.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,784,000 | +139.8% | 34,758 | +47.5% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $194,000 | +108.6% | 13,931 | +105.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $221,000 | +145.6% | 13,103 | +118.4% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,504,000 | -81.4% | 101,298 | -83.7% | 0.00% | -100.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30 | $2,730,000 | -44.7% | 48,287 | -47.6% | 0.00% | -100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $625,000 | +65.3% | 52,804 | +42.6% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $188,000 | – | 34,538 | +100.0% | 0.00% | – |
| Sell | ETSY INCnote | $15,000 | -53.1% | 5,000 | -80.8% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $42,000 | -12.5% | 5,071 | -26.3% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $207,000 | +84.8% | 8,900 | +94.1% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $25,000 | +92.3% | 5,171 | +52.9% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $335,000 | -59.2% | 39,112 | -65.2% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,115,000 | +39.1% | 409,830 | -11.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $35,000 | -20.5% | 12,065 | +48.6% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $573,000 | +10.4% | 204,707 | +2.9% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $395,000 | +26.6% | 74,465 | -1.1% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $3,130,000 | +49.9% | 36,000 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 1.00 | $2,315,000 | -74.6% | 1,696,000 | -79.8% | 0.00% | -100.0% | |
| New | EXACT SCIENCES CORPnote 0.37 | $645,000 | – | 675,000 | +100.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $101,000 | -34.4% | 38,308 | -31.2% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $33,000 | +65.0% | 2,698 | +115.3% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $572,000 | +2.3% | 13,149 | -21.1% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em in | $9,000 | – | 185 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $40,000 | – | 71,905 | +3610.3% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $9,000 | +80.0% | 3,400 | +88.9% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $152,000 | +442.9% | 62,251 | +232.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $158,000 | +102.6% | 18,536 | +51.9% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,442,000 | -91.6% | 29,700 | -94.2% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $421,000 | +282.7% | 24,753 | +90.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $70,000 | 0.0% | 45,390 | -3.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $962,000 | +178.0% | 221,670 | +98.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $158,000 | -8.7% | 29,298 | -18.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $87,000 | +2075.0% | 115,261 | +3026.1% | 0.00% | – |
| EYEN | EYENOVIA INC | $28,000 | +21.7% | 10,000 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $455,000 | -29.9% | 12,700 | -8.6% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $76,000 | +5.6% | 13,262 | +28.1% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FFBW | New | FFBW INC MD | $3,000 | – | 316 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $215,000 | – | 15,310 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $544,000 | +108.4% | 14,118 | +95.2% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $10,000 | – | 1,448 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $318,000 | +55.1% | 7,829 | +63.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $134,000 | +152.8% | 41,995 | +67.9% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr new | $1,817,000 | – | 160,389 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $63,000 | +14.5% | 8,577 | +7.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $151,000 | +4.1% | 7,124 | +27.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,227,000 | +20.4% | 187,825 | +18.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $102,000 | +121.7% | 14,930 | +98.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $697,000 | +44.6% | 13,008 | +20.1% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $857,000 | -65.7% | 20,000 | -75.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $30,000 | -44.4% | 2,129 | -45.4% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $112,000 | +16.7% | 2,007 | +0.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,385,000 | +39.9% | 37,243 | +21.5% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,340,000 | -1.6% | 101,502 | -2.7% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $1,374,000 | -58.2% | 9,800 | -63.8% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $133,000 | +18.8% | 12,001 | +22.8% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $305,000 | +486.5% | 36,554 | +321.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $292,000 | -24.9% | 7,200 | -35.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCput | $393,000 | -4.1% | 9,700 | -17.8% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRsml mid fa | $537,000 | +120.1% | 23,477 | +81.2% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl | $1,837,000 | -3.2% | 51,166 | -17.9% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor | $2,203,000 | +67.1% | 65,447 | +39.7% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor | $2,086,000 | -17.0% | 57,129 | -30.6% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum f | $364,000 | -73.5% | 9,907 | -78.2% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl es | $1,987,000 | +0.8% | 85,022 | -10.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TR | $1,369,000 | -80.4% | 38,750 | -83.9% | 0.00% | -100.0% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls | $347,000 | +21.8% | 11,268 | -3.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $102,000 | +92.5% | 2,120 | +102.1% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $794,000 | +4570.6% | 14,320 | +4136.7% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd | $3,019,000 | +38.1% | 57,701 | +31.5% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $917,000 | -13.7% | 495,816 | -41.2% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $172,000 | +36.5% | 19,011 | -0.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $233,000 | +100.9% | 36,424 | +26.2% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored | $1,779,000 | -18.1% | 24,763 | -30.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,111,000 | +7.3% | 59,700 | +4.7% | 0.00% | – |
| FINISAR CORPnote 0.50 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| FINV | Buy | FINVOLUTION GROUPsponsored | $331,000 | – | 183,113 | +83513.2% | 0.00% | – |
| FIREEYE INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | FIREEYE INCnote 1.62 | $151,000 | -87.0% | 160,000 | -87.6% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $322,000 | +49.8% | 14,871 | +52.1% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $2,171,000 | -37.5% | 388,333 | -40.5% | 0.00% | -100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $271,000 | +88.2% | 12,013 | +58.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $550,000 | -2.0% | 84,248 | +4.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $3,109,000 | +16.7% | 166,707 | +7.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $347,000 | +402.9% | 21,107 | +376.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $100,000 | +7.5% | 1,435 | -7.2% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $151,000 | +160.3% | 9,236 | +136.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,459,000 | -8.4% | 176,133 | +1.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $164,000 | +41.4% | 10,769 | +45.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $515,000 | +18.4% | 22,902 | +22.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $118,000 | +353.8% | 9,524 | +382.5% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $45,000 | – | 3,646 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,378,000 | -3.8% | 142,167 | -0.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,180,000 | +77.2% | 72,229 | +10.8% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $70,000 | +233.3% | 5,724 | +293.4% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $619,000 | – | 62,100 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BK IND | $236,000 | +18.0% | 14,161 | +16.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $366,000 | +10.9% | 22,384 | +18.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $245,000 | -77.3% | 24,578 | -85.9% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $236,000 | +80.2% | 8,993 | +62.7% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,470,000 | +15.6% | 118,340 | +1.2% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $486,000 | +56.3% | 11,206 | +40.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $418,000 | +96.2% | 11,752 | +79.3% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,240,000 | +45.7% | 31,686 | +16.7% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $137,000 | -6.2% | 9,398 | -19.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $152,000 | +15.2% | 15,325 | +2.3% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $90,000 | -54.1% | 7,619 | -61.4% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $1,282,000 | +235.6% | 31,599 | +159.2% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql | $179,000 | -48.6% | 7,657 | -55.4% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,009,000 | +76.3% | 65,399 | +36.6% | 0.00% | – |
| QCLN | Buy | FIRST TR NASDAQ-100 TECH INDnas clnedg | $2,610,000 | +84.5% | 87,850 | +24.4% | 0.00% | – |
| TUSA | Buy | FIRST TR NASDAQ-100 TECH INDetf | $130,000 | +27.5% | 4,158 | +0.7% | 0.00% | – |
| FCG | Buy | FIRST TR NASDAQ-100 TECH INDnat gas et | $657,000 | +1628.9% | 87,822 | +841.3% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,216,000 | +14.1% | 28,432 | -11.5% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $164,000 | +31.2% | 11,869 | +19.9% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,842,000 | -3.2% | 87,969 | -12.5% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $692,000 | -1.7% | 32,730 | -16.5% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd en | $2,541,000 | +18.7% | 176,616 | -0.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,140,000 | +16.0% | 30,019 | +5.6% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $410,000 | -2.6% | 11,581 | -10.2% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $2,134,000 | +101.1% | 38,844 | +56.9% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex ja | $278,000 | +48.7% | 11,382 | +20.8% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alp | $2,352,000 | -32.8% | 77,278 | -42.9% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer | $510,000 | -16.8% | 35,211 | -30.7% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alp | $390,000 | -18.2% | 36,045 | -35.7% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alph | $258,000 | +24.6% | 10,785 | +15.7% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alph | $102,000 | -6.4% | 2,218 | -18.4% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHDX FDsth korea | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany al | $633,000 | +25.3% | 15,641 | -3.1% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHDX FDaustralia | $35,000 | -79.2% | 1,379 | -84.7% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king | $914,000 | +37.9% | 31,228 | +11.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $291,000 | -5.2% | 5,960 | -18.5% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml | $69,000 | -40.5% | 2,111 | -52.3% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alpha | $432,000 | +3.8% | 12,719 | -12.8% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx next | $2,064,000 | – | 37,909 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap va | $1,862,000 | +9.1% | 67,502 | -16.6% | 0.00% | – |
| FMK | Buy | FIRST TR EXCHANGE-TRADED ALPmega cap a | $88,000 | +31.3% | 2,530 | +11.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $332,000 | -70.2% | 33,149 | -73.3% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $593,000 | -35.7% | 44,676 | -41.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $849,000 | +62.3% | 78,454 | +30.8% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl d | $75,000 | – | 5,380 | +100.0% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,787,000 | -0.5% | 89,880 | -10.3% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl e | $84,000 | -73.2% | 3,452 | -78.0% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $188,000 | -2.1% | 10,898 | -6.3% | 0.00% | – |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $58,000 | +1833.3% | 3,002 | +1455.4% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semc | $2,469,000 | +19.0% | 56,277 | -10.5% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $40,000 | -96.1% | 1,708 | -97.0% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $131,000 | +125.9% | 5,738 | +91.3% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil | $1,597,000 | +2561.7% | 147,703 | +1884.7% | 0.00% | – |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod | $9,000 | +12.5% | 446 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $71,000 | -9.0% | 12,604 | -28.4% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb | $2,778,000 | -17.6% | 178,695 | -24.4% | 0.00% | -100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $45,000 | +95.7% | 10,360 | +61.2% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $1,310,000 | +53.6% | 126,686 | +36.2% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $103,000 | +4.0% | 5,539 | +0.6% | 0.00% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $2,207,000 | -11.0% | 85,834 | -16.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $514,000 | +21.5% | 38,508 | +30.2% | 0.00% | – |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh | $7,000 | +16.7% | 520 | 0.0% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $2,072,000 | +27.7% | 70,540 | +8.4% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $1,000 | -94.7% | 84 | -97.2% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $152,000 | +15100.0% | 10,685 | +11147.4% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $7,000 | +16.7% | 1,708 | +13.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $128,000 | +220.0% | 20,963 | +18.5% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $112,000 | +89.8% | 28,771 | +37.2% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $114,000 | -24.0% | 7,885 | -36.6% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $49,000 | +8.9% | 4,432 | -1.8% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $247,000 | +137.5% | 10,139 | +97.1% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $2,000 | – | 159 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $16,000 | -88.9% | 1,226 | -90.7% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $744,000 | +66.1% | 6,557 | +36.5% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $155,000 | +134.8% | 3,471 | +101.1% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar u | $2,360,000 | +10.6% | 85,392 | -9.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $1,734,000 | -9.2% | 68,557 | -11.7% | 0.00% | – |
| QLVD | FLEXSHARES TRdev mrk ex | $22,000 | +10.0% | 929 | 0.0% | 0.00% | – | |
| QLV | New | FLEXSHARES TRus qt lw v | $993,000 | – | 25,025 | +100.0% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl | $170,000 | -9.1% | 3,773 | -17.5% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb i | $6,000 | -89.5% | 55 | -91.6% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg i | $1,738,000 | +916.4% | 23,242 | +742.4% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $190,000 | +0.5% | 5,511 | -16.4% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $1,321,000 | +19.8% | 54,656 | +17.7% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $557,000 | -1.2% | 10,858 | -8.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,271,000 | +36.4% | 26,574 | +23.2% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $124,000 | -13.9% | 2,320 | -25.2% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $146,000 | +5.0% | 7,674 | -6.5% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $91,000 | -9.9% | 4,058 | -23.1% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $1,163,000 | +10.7% | 27,804 | -3.6% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $735,000 | +178.4% | 17,480 | +130.3% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,730,000 | – | 30,000 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $116,000 | +11500.0% | 96,668 | +5586.4% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $3,022,000 | +130.9% | 250,068 | +32.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $178,000 | +107.0% | 100,091 | +34.9% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $268,000 | +68.6% | 67,035 | +7.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $864,000 | +19.5% | 75,031 | +38.8% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored | $2,228,000 | +36.7% | 271,318 | +17.2% | 0.00% | – |
| FONR | Buy | FONAR CORP | $165,000 | +91.9% | 7,720 | +32.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $921,000 | -94.9% | 43,434 | -92.4% | 0.00% | -100.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCcall | $36,000 | -99.7% | 1,700 | -99.6% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $579,000 | +82.1% | 38,380 | +24.6% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored | $75,000 | +38.9% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $492,000 | -17.6% | 15,333 | -25.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $124,000 | +20.4% | 46,376 | -14.7% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $309,000 | -67.4% | 27,768 | -82.5% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $140,000 | +508.7% | 267,110 | +101.4% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,929,000 | +788.9% | 414,890 | +529.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $803,000 | +348.6% | 157,701 | +102.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $418,000 | -8.7% | 32,739 | -11.7% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,227,000 | +22.1% | 78,625 | -19.4% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $932,000 | +461.4% | 42,596 | +123.1% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $195,000 | -95.4% | 1,400 | -96.7% | 0.00% | -100.0% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $287,000 | +68.8% | 11,092 | +79.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $846,000 | +18.0% | 99,977 | +9.4% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | -81.2% | 113 | -84.0% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $450,000 | -57.9% | 18,160 | -62.6% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq g | $203,000 | +21.6% | 7,680 | +7.2% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europ | $24,000 | -33.3% | 1,082 | -43.1% | 0.00% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd | $59,000 | -9.2% | 3,063 | -16.4% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south | $44,000 | -18.5% | 2,181 | -32.9% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $31,000 | -26.2% | 1,521 | -36.2% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin i | $15,000 | -48.3% | 799 | -56.1% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $5,000 | -80.0% | 205 | -83.2% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $395,000 | -93.7% | 15,503 | -94.6% | 0.00% | -100.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazi | $362,000 | +1710.0% | 20,269 | +1355.1% | 0.00% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse austr | $13,000 | -59.4% | 570 | -68.0% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $236,000 | +247.1% | 9,446 | +181.5% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $280,000 | +112.1% | 9,169 | +73.4% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $185,000 | -40.7% | 27,766 | -45.6% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $41,000 | -83.6% | 2,209 | -87.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,000 | -99.8% | 1,300 | -99.9% | 0.00% | -100.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $101,000 | – | 11,009 | +550350.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $308,000 | +862.5% | 13,245 | +630.2% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $1,000 | -75.0% | 182 | -81.8% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $213,000 | +115.2% | 24,448 | +195.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $258,000 | +166.0% | 114,414 | +77.6% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $50,000 | – | 3,850 | +100.0% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $298,000 | +60.2% | 16,332 | +5.3% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $182,000 | +111.6% | 11,352 | +43.7% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,403,000 | +10.9% | 53,888 | -30.5% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $158,000 | +19.7% | 27,203 | -17.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $400,000 | -8.0% | 33,485 | -13.4% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads c | $34,000 | +41.7% | 1,442 | -43.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $59,000 | +78.8% | 5,559 | +124.8% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $30,000 | +11.1% | 2,244 | -7.5% | 0.00% | – |
| GDL | Buy | GDL FUND | $1,978,000 | +8.3% | 240,308 | +3.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,047,000 | +167.8% | 88,389 | +175.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,801,000 | -5.3% | 150,768 | -9.4% | 0.00% | -100.0% |
| Sell | GDS HLDGS LTDnote 2.00 | $10,000 | 0.0% | 6,000 | -25.0% | 0.00% | – | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99 | $357,000 | -92.0% | 7,325 | -92.4% | 0.00% | -100.0% |
| GWGH | Sell | GWG HLDGS INC | $11,000 | -56.0% | 1,515 | -38.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $143,000 | -33.8% | 16,763 | -49.6% | 0.00% | – |
| FRLG | Sell | GS FIN CORPmedium ter | $1,000 | -50.0% | 571 | -71.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $240,000 | +152.6% | 29,505 | +144.6% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $69,000 | +32.7% | 10,674 | +10.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $77,000 | +83.3% | 18,463 | +98.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $221,000 | -47.6% | 30,662 | -57.5% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $164,000 | +6.5% | 32,008 | -7.1% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $44,000 | +100.0% | 6,096 | +93.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $76,000 | +20.6% | 4,775 | +2.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,357,000 | +60.8% | 135,222 | +38.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,934,000 | +29.5% | 330,367 | +6.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $166,000 | +29.7% | 27,473 | +20.3% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $36,000 | -36.8% | 4,337 | -32.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $2,457,000 | -65.9% | 12,453 | -66.1% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $33,000 | +266.7% | 10,895 | +145.8% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $69,000 | +122.6% | 9,737 | +206.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,258,000 | -7.7% | 365,782 | -27.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,077,000 | +13.4% | 223,893 | -8.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,538,000 | +295.9% | 584,714 | +219.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $1,306,000 | +157.1% | 301,000 | +107.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $641,000 | -12.6% | 464,363 | -6.4% | 0.00% | – |
| GPS | New | GAP INCput | $199,000 | – | 15,800 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $565,000 | -3.1% | 102,125 | -49.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $633,000 | +24.6% | 50,148 | +3.7% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $182,000 | +82.0% | 37,548 | +23.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $45,000 | -99.6% | 300 | -99.7% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $51,000 | +200.0% | 7,501 | +177.5% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $96,000 | -5.0% | 481,618 | -23.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $727,000 | -36.4% | 33,530 | -60.8% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $111,000 | +11000.0% | 161,016 | +12608.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $2,903,000 | -44.7% | 402,111 | -70.0% | 0.00% | -100.0% |
| GNFT | Sell | GENFIT S Aads | $2,000 | -90.9% | 302 | -80.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $132,000 | -20.0% | 17,898 | -22.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $67,000 | +2133.3% | 29,884 | +156.1% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $14,000 | +55.6% | 6,226 | +16.9% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $72,000 | – | 22,892 | +12760.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,414,000 | -19.7% | 612,232 | +15.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $37,000 | -78.0% | 4,820 | -81.7% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr r | $379,000 | -84.7% | 128,176 | -90.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $496,000 | +81.7% | 15,956 | +60.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $972,000 | +34.3% | 446,066 | -26.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $2,459,000 | -57.2% | 82,836 | -65.8% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $0 | -100.0% | 24 | -87.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,368,000 | +47.6% | 72,955 | +13.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $21,000 | -27.6% | 2,041 | -44.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $561,000 | +66.5% | 35,308 | +24.5% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $6,000 | 0.0% | 737 | +1.8% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $171,000 | +20.4% | 525,484 | +9.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,794,000 | +41.5% | 107,180 | +13.0% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $53,000 | -43.6% | 5,431 | -58.7% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $719,000 | +31.9% | 68,164 | +27.7% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $173,000 | +3.0% | 8,033 | -11.8% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $155,000 | -29.2% | 15,342 | -36.3% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $1,206,000 | +32.2% | 153,975 | +11.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $0 | – | 26 | -29.7% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt e | $103,000 | +13.2% | 6,322 | -0.8% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx supri | $2,950,000 | +7.3% | 280,407 | -1.9% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $87,000 | +24.3% | 2,559 | -1.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china | $924,000 | +12.3% | 44,252 | -13.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $1,791,000 | +108.7% | 41,788 | +43.6% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $125,000 | +0.8% | 17,793 | -12.3% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china | $7,000 | -30.0% | 544 | -28.8% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $21,000 | +320.0% | 2,216 | +243.6% | 0.00% | – |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GMRE | Sell | GLOBAL MED REIT INC | $276,000 | -20.5% | 24,266 | -29.3% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $121,000 | +5.2% | 3,883 | -9.9% | 0.00% | – |
| SCID | GLOBAL X FDSscien beta | $9,000 | +12.5% | 407 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FDSmsci greec | $384,000 | – | 19,423 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam e | $8,000 | – | 360 | +100.0% | 0.00% | – |
| SCIX | GLOBAL X FDSbeta asia | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
| XYLD | Sell | GLOBAL X FDSs&p 500 co | $68,000 | -91.7% | 1,601 | -92.5% | 0.00% | – |
| SCIJ | GLOBAL X FDSscien beta | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AUSF | New | GLOBAL X FDSadaptive u | $11,000 | – | 496 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $145,000 | +55.9% | 9,994 | +19.1% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial | $1,849,000 | +125.5% | 89,454 | +70.1% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $71,000 | -1.4% | 5,845 | -12.1% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $2,206,000 | +46.1% | 79,861 | +5.8% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div | $1,193,000 | +30.4% | 110,686 | +6.2% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $537,000 | +214.0% | 30,435 | +111.1% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium bt | $2,485,000 | +38.7% | 78,491 | -4.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $670,000 | +9.8% | 61,713 | -11.8% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $805,000 | +36.9% | 86,874 | -7.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $52,000 | +160.0% | 13,887 | +54.2% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $953,000 | – | 13,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $953,000 | – | 13,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr p | $174,000 | -95.5% | 25,522 | -97.2% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $2,507,000 | -40.3% | 793,206 | -60.0% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $644,000 | +94.0% | 156,898 | +30.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $3,000 | -84.2% | 4,026 | -89.4% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $175,000 | +430.3% | 19,594 | +293.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 500 | -99.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $10,000 | +900.0% | 3,595 | +428.7% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $3,000 | +200.0% | 593 | +39.5% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $790,000 | -79.7% | 4,000 | -84.1% | 0.00% | -100.0% |
| GSEU | GOLDMAN SACHS ETF TRactivebeta | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $866,000 | +36.4% | 15,694 | +30.9% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $830,000 | +32.2% | 18,492 | +9.4% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $6,000 | -92.8% | 197 | -93.5% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $109,000 | +17.2% | 2,334 | +9.4% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $399,000 | +30.0% | 24,568 | -1.2% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,079,000 | – | 112,594 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $357,000 | – | 47,191 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,873,000 | +110.0% | 160,840 | +126.4% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $128,000 | +47.1% | 17,738 | -13.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $128,000 | -99.1% | 14,300 | -99.4% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $826,000 | +485.8% | 173,500 | +221.0% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/ | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/ | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $313,000 | +11.4% | 10,067 | +11.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $516,000 | +34.7% | 39,681 | +5.3% | 0.00% | – |
| New | GOSSAMER BIO INCnote 5.00 | $2,591,000 | – | 2,588,000 | +100.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $141,000 | -91.3% | 17,676 | -91.1% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $141,000 | +38.2% | 11,033 | +39.4% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $42,000 | -73.1% | 119,532 | -80.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $325,000 | +74.7% | 45,199 | +23.4% | 0.00% | – |
| Sell | GRANITE PT MTG TR INCnote 6.37 | $14,000 | -30.0% | 20,000 | -45.9% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $938,000 | -73.7% | 18,156 | -79.0% | 0.00% | -100.0% |
| GTNA | GRAY TELEVISION INCcl a | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $79,000 | -4.8% | 8,648 | -33.6% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $3,000 | 0.0% | 1,507 | +9.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,571,000 | +15.2% | 169,760 | +3.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $318,000 | +70.1% | 7,882 | +70.2% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,769,000 | -62.0% | 201,206 | -43.4% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $755,000 | +79.3% | 63,762 | +21.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $32,000 | -69.2% | 4,865 | -68.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $393,000 | -59.0% | 38,501 | -80.5% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.87 | $25,000 | +108.3% | 30,000 | +87.5% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $61,000 | +177.3% | 2,784 | +189.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $185,000 | +6.3% | 18,569 | +5.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $25,000 | +177.8% | 6,321 | +20.8% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $200,000 | -38.5% | 40,920 | -51.9% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored | $11,000 | -38.9% | 806 | -51.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $241,000 | -19.1% | 5,761 | -22.7% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $126,000 | -34.7% | 18,186 | -24.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $90,000 | +718.2% | 1,666 | +394.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,565,000 | +51.1% | 84,478 | +3.1% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $133,000 | -10.1% | 20,047 | -21.3% | 0.00% | – |
| GRPN | New | GROUPON INC | $706,000 | – | 38,927 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $319,000 | +77.2% | 46,646 | -1.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $89,000 | -86.8% | 9,234 | -90.3% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $1,603,000 | +72.6% | 22,800 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $72,000 | -95.8% | 1,936 | -97.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $194,000 | -73.5% | 1,723 | -77.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $42,000 | -47.5% | 9,561 | -47.9% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $24,000 | +118.2% | 2,605 | +132.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $115,000 | +150.0% | 4,449 | +127.1% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INCput | $2,028,000 | +16.6% | 25,000 | 0.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $931,000 | +9.8% | 96,359 | -23.1% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $1,131,000 | -43.1% | 208,275 | -48.3% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $166,000 | +27.7% | 9,359 | +7.3% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.25 | $1,674,000 | -66.1% | 1,439,000 | -71.9% | 0.00% | -100.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,000 | 0.0% | 2,200 | -2.1% | 0.00% | – |
| GULF RES INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | ||
| GPORQ | Sell | GULFPORT ENERGY CORP | $57,000 | -86.5% | 52,246 | -94.5% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,903,000 | -33.0% | 157,067 | -46.8% | 0.00% | -100.0% |
| HBT | Buy | HBT FINL INC. | $63,000 | +152.0% | 4,695 | +89.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $63,000 | +350.0% | 19,251 | +110.8% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,079,000 | +67.0% | 23,349 | +45.6% | 0.00% | – |
| Sell | HCI GROUP INCnote 4.25 | $52,000 | -91.0% | 53,000 | -90.7% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $351,000 | -10.0% | 38,852 | -16.4% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | -100.0% | 29 | -85.5% | 0.00% | – |
| HVBC | New | HV BANCORP INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| HLG | HAILIANG ED GROUP INCsponsored | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $19,000 | +1800.0% | 28,195 | +4522.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $1,201,000 | +13244.4% | 92,500 | +7015.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $88,000 | +214.3% | 25,254 | +255.5% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $76,000 | -46.9% | 6,398 | -57.4% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $412,000 | +4.6% | 28,515 | +0.9% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $195,000 | -18.1% | 37,295 | -21.4% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,258,000 | -29.6% | 94,641 | -35.4% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,733,000 | -16.2% | 89,975 | -23.5% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $496,000 | +9.7% | 25,360 | -9.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $187,000 | -7.0% | 10,381 | -20.8% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $925,000 | +8.7% | 59,606 | -11.9% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $817,000 | +12.2% | 52,025 | -2.3% | 0.00% | – |
| HNGR | Sell | HANGER INC | $797,000 | -56.0% | 48,118 | -58.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $660,000 | +107.5% | 67,904 | +132.1% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.12 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | ||
| HONE | Buy | HARBORONE BANCORP INC NEW | $213,000 | +15.1% | 24,835 | +1.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $341,000 | -17.8% | 71,690 | -0.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $162,000 | +118.9% | 38,783 | +12.8% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $103,000 | +17.0% | 6,257 | -17.9% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $208,000 | +100.0% | 39,912 | +47.0% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $61,000 | +96.8% | 20,090 | +0.2% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $24,000 | – | 7,535 | +100.0% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $227,000 | -16.2% | 54,556 | -0.1% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $409,000 | +40.1% | 25,555 | +3.9% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $872,000 | +44.4% | 62,089 | +7.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $296,000 | -13.7% | 6,952 | -28.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $54,000 | +134.8% | 2,754 | +121.6% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $634,000 | +1.6% | 27,122 | -10.4% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTBX | Buy | HEAT BIOLOGICS INC | $11,000 | +450.0% | 13,024 | +330.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,975,000 | +35.0% | 603,989 | -24.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $516,000 | -8.0% | 23,893 | -4.2% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,270,000 | -16.2% | 60,927 | -14.7% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $1,000 | – | 1,760 | +39.7% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $417,000 | -72.7% | 120,283 | -87.1% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $516,000 | +473.3% | 52,534 | +400.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $242,000 | +8.5% | 30,785 | +4.9% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $85,000 | +214.8% | 77,336 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $581,000 | +116.0% | 77,460 | +120.5% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,497,000 | +45.9% | 48,724 | -2.8% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $239,000 | +22.6% | 22,720 | -10.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,042,000 | -16.7% | 52,143 | -16.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $175,000 | +56.2% | 9,990 | +44.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,078,000 | +54.2% | 82,269 | +26.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,140,000 | -26.0% | 213,509 | -41.0% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $150,000 | -0.7% | 25,956 | -38.4% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,733,000 | +86.7% | 29,345 | +10.8% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $230,000 | -95.9% | 162,767 | -82.3% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $444,000 | -56.2% | 314,900 | +92.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $1,915,000 | +47.9% | 104,521 | -18.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $224,000 | -42.1% | 304,047 | -34.4% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,000 | -94.1% | 9,200 | -93.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $393,000 | +113.6% | 18,750 | +11.5% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $332,000 | +16.5% | 43,462 | -0.3% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FDhighland i | $45,000 | +18.4% | 5,618 | +26.3% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $4,000 | -20.0% | 586 | -46.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $46,000 | +666.7% | 156,464 | +401.1% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $7,000 | -90.9% | 4,392 | -91.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,769,000 | +15.7% | 150,024 | -5.2% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $893,000 | +9.2% | 45,677 | -12.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $5,000 | -28.6% | 1,300 | -45.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $373,000 | +75.9% | 2,223 | +51.4% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $196,000 | +117.8% | 7,371 | +101.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $781,000 | -20.8% | 31,740 | -28.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $153,000 | +29.7% | 9,620 | +29.6% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $536,000 | +100.0% | 35,333 | +105.1% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $2,559,000 | -0.4% | 17,700 | -7.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $319,000 | +15.6% | 16,441 | -6.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $601,000 | +69.3% | 51,733 | +20.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $415,000 | +95.8% | 38,761 | +80.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $11,000 | +22.2% | 1,002 | -4.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $21,000 | +16.7% | 9,417 | -2.8% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $428,000 | -42.6% | 236,600 | -40.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $35,000 | 0.0% | 14,662 | -9.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $337,000 | +185.6% | 14,398 | -0.2% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $174,000 | +16.8% | 16,436 | +19.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $139,000 | +78.2% | 9,125 | +69.3% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $1,000 | -50.0% | 80 | -42.0% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.25 | $2,000 | -99.9% | 1,000 | -100.0% | 0.00% | -100.0% | |
| HBM | Buy | HUDBAY MINERALS INC | $665,000 | +257.5% | 219,333 | +123.9% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $2,000 | – | 234 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $182,000 | +163.8% | 6,505 | +176.9% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCads rep sh | $1,960,000 | -46.8% | 104,928 | -51.7% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $242,000 | +54.1% | 36,940 | +27.6% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $4,000 | -60.0% | 1,250 | -82.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,290,000 | -3.7% | 59,232 | -0.1% | 0.00% | – |
| ICAD | Buy | ICAD INC | $267,000 | +60.8% | 26,805 | +18.6% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $47,000 | – | 4,916 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $36,000 | +12.5% | 2,038 | +1.9% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $121,000 | +77.9% | 5,202 | +35.4% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $282,000 | +98.6% | 3,856 | +52.2% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $0 | -100.0% | 154 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INCcall | $232,000 | +42.3% | 2,000 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $1,049,000 | -62.1% | 85,132 | -67.3% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $20,000 | +122.2% | 5,065 | +114.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $55,000 | +161.9% | 25,245 | +26.2% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | – | 1,083 | +491.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,309,000 | +7.6% | 27,007 | +7.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $129,000 | +892.3% | 9,100 | +193.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $146,000 | +3550.0% | 72,430 | +2511.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,000 | – | 417 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,220,000 | -7.2% | 265,926 | -18.7% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $2,000 | – | 448 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,532,000 | +53.4% | 136,680 | +23.8% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $11,000 | +83.3% | 3,000 | -5.0% | 0.00% | – |
| IMRA | Buy | IMARA INC | $243,000 | +1418.8% | 8,790 | +771.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $212,000 | +360.9% | 34,052 | +292.6% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $9,000 | +12.5% | 2,069 | +1.8% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 161 | +22.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $292,000 | +122.9% | 11,997 | +42.6% | 0.00% | – |
| WOMN | New | IMPACT SHS FDS I TRywca women | $135,000 | – | 5,900 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $126,000 | +687.5% | 10,385 | +303.9% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $0 | -100.0% | 7 | -98.5% | 0.00% | – |
| PI | Buy | IMPINJ INC | $294,000 | +80.4% | 10,681 | +8.9% | 0.00% | – |
| NARI | New | INARI MED INC | $92,000 | – | 1,906 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $7,000 | -41.7% | 1,784 | -78.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $138,000 | -83.5% | 4,507 | -86.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,825,000 | +336.0% | 245,911 | +239.2% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,296,000 | -9.3% | 148,340 | -20.2% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk | $177,000 | +7.3% | 6,670 | -1.7% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $2,222,000 | +12.7% | 97,573 | -0.7% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin | $27,000 | -3.6% | 1,175 | -20.3% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $415,000 | -77.8% | 19,005 | -80.1% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $1,649,000 | +750.0% | 68,053 | +713.2% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $2,314,000 | -30.0% | 116,163 | -29.9% | 0.00% | -100.0% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt | $1,644,000 | +1381.1% | 62,434 | +1303.6% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $470,000 | +3.1% | 23,332 | -7.4% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $11,000 | -78.4% | 607 | -81.1% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $8,000 | -20.0% | 285 | -29.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $1,275,000 | -22.6% | 70,343 | -32.2% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $22,000 | -33.3% | 729 | -39.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,048,000 | -16.0% | 99,646 | -28.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $34,000 | +100.0% | 963 | +90.3% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $41,000 | -22.6% | 19,580 | -4.5% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $179,000 | -33.7% | 15,525 | -51.3% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $87,000 | +97.7% | 21,846 | +0.1% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $624,000 | +70.0% | 14,479 | +42.8% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $1,000 | -50.0% | 2,109 | +0.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $13,000 | -77.2% | 2,546 | -85.8% | 0.00% | – |
| INPHI CORPnote 1.12 | $12,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | INPHI CORPnote 0.75 | $13,000 | -99.5% | 6,000 | -99.6% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCput | $2,695,000 | – | 100,000 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $3,000 | -72.7% | 2,673 | -70.1% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $664,000 | +29.2% | 34,830 | -10.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,358,000 | -47.4% | 38,220 | -23.6% | 0.00% | – |
| INNOVIVA INCnote 2.50 | $1,299,000 | +9.0% | 1,235,000 | 0.0% | 0.00% | – | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $460,000 | +51.3% | 5,222 | +30.2% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $134,000 | -43.9% | 6,798 | -43.7% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $2,537,000 | – | 218,700 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $10,000 | 0.0% | 290 | -17.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,000 | -84.6% | 705 | -81.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $9,000 | +50.0% | 1,713 | +0.8% | 0.00% | – |
| Sell | INSULET CORPnote 1.37 | $13,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% | |
| Buy | INPIXON | $0 | – | 16 | +1500.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $140,000 | +25.0% | 4,106 | +24.7% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $100,000 | +9900.0% | 13,201 | +3058.1% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $525,000 | +20.1% | 24,976 | -30.1% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.00 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $880,000 | +135.9% | 19,831 | +124.1% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,857,000 | +50.7% | 50,432 | +18.7% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,334,000 | +134.4% | 41,673 | +96.6% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $1,839,000 | -51.5% | 41,518 | -58.2% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $230,000 | -10.9% | 18,430 | -34.7% | 0.00% | – |
| IP | New | INTL PAPER COcall | $2,172,000 | – | 61,700 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $4,000 | – | 2,444 | +100.0% | 0.00% | – |
| Buy | INTERPACE BIOSCIENCES INC | $5,000 | – | 1,017 | +8375.0% | 0.00% | – | |
| XENT | Buy | INTERSECT ENT INC | $1,667,000 | +18.9% | 123,122 | +4.0% | 0.00% | – |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mk | $200,000 | +4.7% | 5,059 | -11.4% | 0.00% | – |
| INTT | New | INTEST CORP | $2,000 | – | 469 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $260,000 | +69.9% | 47,562 | +26.9% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $688,000 | +57.4% | 12,499 | +3.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,731,000 | +19.5% | 67,430 | -28.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $584,000 | -27.3% | 91,715 | -15.2% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,155,000 | -6.1% | 2,550,000 | 0.0% | 0.00% | – | ||
| IIN | Buy | INTRICON CORP | $214,000 | +111.9% | 15,836 | +84.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $99,000 | +30.3% | 99,348 | +4.6% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $640,000 | -74.3% | 171,196 | -76.6% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $41,000 | +7.9% | 3,444 | -2.8% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $2,134,000 | -16.5% | 181,419 | -16.9% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,880,000 | -15.8% | 156,185 | -15.4% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,478,000 | -26.7% | 121,312 | -27.2% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,753,000 | -21.3% | 232,109 | -24.1% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,438,000 | +1.3% | 121,174 | +3.6% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,741,000 | -0.3% | 136,851 | -11.9% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $2,148,000 | +40.3% | 148,694 | +37.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $799,000 | -9.8% | 111,491 | -13.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,836,000 | -6.5% | 154,004 | -8.1% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $131,000 | +118.3% | 9,128 | +96.9% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $3,053,000 | +6.3% | 388,938 | +9.6% | 0.00% | -100.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $30,000 | -16.7% | 3,900 | -20.4% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $430,000 | -38.3% | 25,181 | -50.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $735,000 | +22.5% | 19,505 | -7.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $119,000 | +32.2% | 2,534 | -2.3% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $423,000 | +30.2% | 4,218 | -0.9% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $61,000 | +45.2% | 1,325 | +11.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $230,000 | -14.2% | 4,555 | -34.1% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,053,000 | +30.6% | 13,642 | -3.2% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $857,000 | +4.9% | 14,781 | -18.7% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $475,000 | +9.7% | 18,251 | -3.4% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,653,000 | +19.5% | 26,010 | -3.8% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $1,028,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,028,000 | +10.3% | 31,037 | -6.4% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,412,000 | -43.6% | 25,049 | -52.1% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $599,000 | +5.6% | 22,261 | -11.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,033,000 | +26.1% | 28,601 | +2.2% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $143,000 | +0.7% | 3,662 | -26.1% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,078,000 | +24.1% | 22,057 | -4.5% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $1,019,000 | +5.5% | 30,472 | -5.3% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil | $21,000 | +950.0% | 8,677 | +800.1% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $97,000 | +19.8% | 1,473 | -7.3% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $259,000 | -86.7% | 8,004 | -90.1% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $151,000 | +2.0% | 2,963 | -17.4% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $474,000 | +23.1% | 5,364 | +2.4% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $824,000 | +6.7% | 26,395 | -4.5% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $423,000 | +105.3% | 44,621 | +29.8% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $1,831,000 | -9.4% | 60,173 | -34.4% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,021,000 | +23.1% | 51,836 | -1.8% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,148,000 | +3.2% | 39,211 | +1.7% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,694,000 | +48.9% | 36,438 | +14.6% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,362,000 | +15.2% | 68,704 | -2.7% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $542,000 | +48.5% | 35,758 | +2.1% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $322,000 | -13.2% | 19,658 | -26.6% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $135,000 | -90.0% | 5,488 | -91.8% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $728,000 | -56.4% | 44,100 | -62.1% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $521,000 | -29.7% | 13,254 | -35.7% | 0.00% | – |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp | $7,000 | +75.0% | 2,032 | 0.0% | 0.00% | – | |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $144,000 | +12.5% | 1,954 | -3.7% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $351,000 | +39.8% | 6,346 | -10.0% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng | $2,644,000 | +1.0% | 136,278 | -8.8% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $993,000 | -59.8% | 27,889 | -64.8% | 0.00% | – |
| USLB | New | INVESCO EXCH TRADED FD TR IIrusel 1000 | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $93,000 | -36.7% | 3,011 | -50.3% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us | $10,000 | – | 357 | +100.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $1,268,000 | +13.1% | 35,200 | -0.1% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty c | $93,000 | -97.5% | 1,656 | -97.7% | 0.00% | -100.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,158,000 | -40.8% | 112,307 | -49.0% | 0.00% | -100.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $1,471,000 | +45.2% | 108,390 | +16.0% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp | $267,000 | -7.6% | 9,987 | -15.6% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,224,000 | -45.7% | 42,389 | -55.8% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $493,000 | +17.1% | 23,190 | +8.9% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $448,000 | +5.7% | 16,491 | -1.3% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $750,000 | -78.5% | 27,348 | -81.9% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,376,000 | -4.8% | 76,398 | -22.9% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $16,000 | -5.9% | 410 | -28.1% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap | $16,000 | +700.0% | 630 | +505.8% | 0.00% | – |
| PSCU | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $86,000 | +6.2% | 1,768 | 0.0% | 0.00% | – | |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 738 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $55,000 | – | 2,158 | +100.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +623.1% | 3,743 | +580.5% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $114,000 | +714.3% | 4,520 | +721.8% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $283,000 | +236.9% | 11,097 | +231.1% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $263,000 | +213.1% | 10,358 | +206.1% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $252,000 | +203.6% | 9,910 | +194.6% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $246,000 | +261.8% | 9,722 | +251.9% | 0.00% | – |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $147,000 | -18.3% | 5,811 | -19.9% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $288,000 | +78.9% | 13,612 | +61.7% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $582,000 | -42.5% | 24,449 | -46.7% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,531,000 | -47.6% | 99,579 | -51.7% | 0.00% | -100.0% |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $192,000 | +5.5% | 7,477 | 0.0% | 0.00% | – | |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $154,000 | -7.2% | 6,002 | -11.4% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $209,000 | -56.8% | 8,300 | -57.6% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg | $5,000 | – | 220 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,342,000 | +9.3% | 99,890 | +3.6% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,936,000 | -46.9% | 18,263 | -47.8% | 0.00% | -100.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $2,817,000 | +562.8% | 23,473 | +565.1% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $121,000 | -54.9% | 1,667 | -56.4% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese y | $58,000 | -98.2% | 666 | -98.2% | 0.00% | -100.0% |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $673,000 | -27.1% | 28,409 | -31.7% | 0.00% | – |
| DBA | Sell | POWERSHARES DB MULTI-SECTORagricultur | $1,838,000 | -19.3% | 136,117 | -15.9% | 0.00% | – |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $652,000 | -2.4% | 70,249 | -14.5% | 0.00% | – |
| DBO | Sell | POWERSHARES DB MULTI-SECTORoil fd | $62,000 | -54.7% | 8,873 | -60.3% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $903,000 | -38.9% | 44,626 | -39.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,866,000 | -63.7% | 70,919 | -63.0% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $1,188,000 | +24.9% | 16,849 | -2.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $797,000 | +4.6% | 6,576 | +10.5% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 13 | -98.8% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCput | $1,377,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $317,000 | +77.1% | 13,673 | +63.3% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $0 | – | 79 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $28,000 | – | 27,000 | +100.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austr | $485,000 | -49.2% | 32,476 | -55.3% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $230,000 | +7.5% | 4,695 | -5.1% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em | $274,000 | +21.2% | 5,410 | +7.6% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $255,000 | +2.0% | 7,691 | -12.4% | 0.00% | – |
| EWK | ISHARES INCmsci belgi | $4,000 | +33.3% | 231 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb s | $160,000 | +41.6% | 11,939 | -19.6% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $644,000 | -79.4% | 52,520 | -82.5% | 0.00% | -100.0% |
| VEGI | Sell | ISHARES INCglb agric | $288,000 | +11.6% | 11,569 | -1.2% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $420,000 | -20.0% | 10,735 | -34.5% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan | $1,368,000 | -17.3% | 33,535 | -24.1% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $294,000 | -24.0% | 4,415 | -32.7% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $261,000 | +108.8% | 3,704 | +70.1% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $2,122,000 | +14.5% | 40,960 | -0.8% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $180,000 | -25.6% | 7,151 | -36.2% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric | $1,200,000 | +63.3% | 28,832 | +39.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal | $2,466,000 | +81.9% | 43,090 | +48.2% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain | $353,000 | -27.4% | 15,694 | -34.4% | 0.00% | – |
| EWY | ISHARES INCput | $57,000 | +21.3% | 1,000 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci nethe | $2,142,000 | -58.3% | 65,505 | -66.9% | 0.00% | -100.0% |
| EWW | ISHARES INCcall | $191,000 | +12.4% | 6,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $2,276,000 | +12.5% | 71,400 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES TRglobal fin | $1,193,000 | -73.2% | 22,873 | -75.8% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $542,000 | +2.3% | 9,132 | -8.6% | 0.00% | – |
| IGV | New | ISHARES TRput | $711,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec mul | $390,000 | -14.5% | 7,886 | -25.2% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,060,000 | -5.0% | 26,078 | -7.2% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $339,000 | -25.3% | 15,652 | -32.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $87,000 | -20.2% | 2,897 | -26.2% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 et | $2,740,000 | +97.7% | 42,212 | +69.7% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re | $86,000 | +22.9% | 2,668 | +13.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $188,000 | -60.8% | 4,013 | -67.9% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm | $940,000 | -8.1% | 6,208 | -24.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm | $1,359,000 | -53.5% | 13,095 | -61.8% | 0.00% | -100.0% |
| JXI | Sell | ISHARES TRglob utili | $801,000 | +1.4% | 15,027 | -3.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrn | $1,654,000 | -55.7% | 30,059 | -60.1% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRus br del | $1,508,000 | -68.8% | 25,205 | -73.3% | 0.00% | -100.0% |
| IEO | Buy | ISHARES TRus oil gs | $2,551,000 | +63.9% | 75,640 | +11.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $1,480,000 | +25.4% | 26,119 | -1.3% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm- | $1,218,000 | +242.1% | 96,305 | +160.2% | 0.00% | – |
| EUFN | ISHARES TRcall | $2,149,000 | +13.6% | 151,000 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt us | $496,000 | +11.0% | 6,612 | +5.3% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $1,117,000 | +116.9% | 36,161 | +79.8% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $57,000 | +11.8% | 2,018 | -9.5% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben i | $2,752,000 | -42.1% | 265,519 | -48.1% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd s | $1,122,000 | +15.1% | 88,453 | -5.2% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $45,000 | -43.8% | 1,157 | -49.9% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $537,000 | +28.8% | 29,841 | +5.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $442,000 | +48.3% | 16,413 | +26.9% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm | $128,000 | +48.8% | 4,018 | +28.9% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $443,000 | +292.0% | 7,754 | +201.5% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norwa | $28,000 | +27.3% | 1,440 | +2.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $88,000 | -16.2% | 2,336 | -30.2% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finla | $22,000 | -12.0% | 613 | -29.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $24,000 | -95.8% | 321 | -96.6% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $436,000 | -53.1% | 26,231 | -61.3% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $213,000 | -35.1% | 7,288 | -48.7% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg | $778,000 | -29.1% | 9,688 | -32.5% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd | $96,000 | +1100.0% | 4,266 | +971.9% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd | $83,000 | +3.8% | 3,806 | -6.2% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $1,342,000 | +32.1% | 56,529 | +24.9% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $92,000 | +5.7% | 3,659 | +3.0% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmb | $8,000 | 0.0% | 1,027 | -1.1% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg | $1,577,000 | +201.5% | 36,783 | +149.2% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russi | $666,000 | -13.3% | 19,897 | -28.2% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $548,000 | -15.2% | 21,725 | -22.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy | $2,371,000 | +34.9% | 98,461 | +16.3% | 0.00% | – |
| EWI | New | ISHARES INCput | $811,000 | – | 33,700 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl e | $1,964,000 | +80.7% | 80,051 | +42.1% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr in | $560,000 | +14.5% | 20,417 | -4.6% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifacto | $1,161,000 | -18.7% | 32,514 | -32.2% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $75,000 | -51.3% | 2,677 | -58.2% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china | $242,000 | +296.7% | 7,679 | +245.1% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed ms | $753,000 | +33.3% | 27,616 | +5.8% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol ja | $149,000 | -39.4% | 2,461 | -41.8% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $722,000 | -3.2% | 29,672 | -12.3% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae e | $124,000 | -39.5% | 12,412 | -43.4% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar | $117,000 | – | 7,339 | +56353.8% | 0.00% | – |
| AMCA | Buy | ISHARES TRrussell 10 | $60,000 | +114.3% | 2,271 | +87.2% | 0.00% | – |
| IGEB | Sell | ISHARES TRedge invt | $485,000 | -5.6% | 8,920 | -14.7% | 0.00% | – |
| HYDB | Sell | ISHARES TRedeg hig y | $341,000 | -8.6% | 7,253 | -14.6% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 | $1,883,000 | +126.9% | 44,324 | +79.4% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $2,123,000 | +248.0% | 40,644 | +241.3% | 0.00% | – |
| HYXF | Sell | ISHARES TRiboxx hig | $60,000 | -32.6% | 1,206 | -34.6% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls | $972,000 | -69.8% | 37,092 | -74.1% | 0.00% | -100.0% |
| ISZE | ISHARES TRintl size | $11,000 | +10.0% | 462 | 0.0% | 0.00% | – | |
| HEWC | Sell | ISHARES TRmsci cda e | $113,000 | +15.3% | 4,523 | -0.1% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $455,000 | +21.3% | 16,584 | +1.1% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $64,000 | +3.2% | 2,467 | -11.5% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kn | $28,000 | -46.2% | 1,376 | -51.8% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecur | $1,125,000 | +895.6% | 36,112 | +696.3% | 0.00% | – |
| MIDF | New | ISHARES TRedge msci | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics i | $202,000 | +648.1% | 5,331 | +433.1% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $98,000 | +50.8% | 1,804 | +24.8% | 0.00% | – |
| IBHA | New | ISHARES TRibonds 21 | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $805,000 | +121.2% | 30,198 | +114.1% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $636,000 | +214.9% | 23,701 | +205.5% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $217,000 | +36.5% | 8,004 | +32.8% | 0.00% | – |
| IDRV | New | ISHARES TRself drivn | $121,000 | – | 4,313 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $3,077,000 | +45.3% | 110,394 | +40.9% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $1,709,000 | +437.4% | 31,229 | +421.5% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $2,268,000 | +139.2% | 76,701 | +80.9% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci u | $729,000 | +111.9% | 29,056 | +68.4% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $268,000 | +51.4% | 11,313 | +29.5% | 0.00% | – |
| ISR | ISORAY INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ISDR | New | ISSUER DIRECT CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $67,000 | +131.0% | 14,057 | +53.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,241,000 | +54.4% | 41,058 | -2.6% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $194,000 | +44.8% | 37,870 | -3.4% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $390,000 | +9.9% | 34,758 | +1.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $697,000 | +31.0% | 141,540 | +2.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $39,000 | – | 57,726 | +5482.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $10,000 | +25.0% | 74,696 | -18.3% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $318,000 | – | 6,898 | +100.0% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $333,000 | -18.4% | 12,694 | -19.2% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $47,000 | – | 837 | +100.0% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggrega | $1,520,000 | -83.3% | 54,311 | -83.9% | 0.00% | -100.0% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $277,000 | -90.1% | 12,382 | -91.7% | 0.00% | -100.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $367,000 | -76.4% | 16,248 | -80.1% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $2,757,000 | +202.0% | 120,191 | +169.4% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $2,644,000 | -18.3% | 37,067 | -26.0% | 0.00% | -100.0% |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng | $86,000 | -64.0% | 1,776 | -67.8% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $3,273,000 | +38.0% | 136,175 | +16.3% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty | $24,000 | -76.9% | 780 | -80.9% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentu | $48,000 | – | 1,541 | +100.0% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum | $8,000 | -70.4% | 288 | -74.0% | 0.00% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd | $2,621,000 | +106.9% | 52,750 | +96.4% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $316,000 | +31500.0% | 6,502 | +29454.5% | 0.00% | – |
| JAGX | JAGUAR HEALTH INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $0 | -100.0% | 29 | -99.8% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $692,000 | +39.0% | 35,990 | -13.4% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn c | $2,318,000 | +23.8% | 50,538 | -8.8% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $2,311,000 | +8.3% | 48,511 | -18.8% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term | $18,000 | -86.7% | 776 | -88.6% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $917,000 | -22.6% | 117,285 | -30.2% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $0 | – | 18 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $230,000 | +91.7% | 16,826 | +53.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $11,000 | -99.4% | 1,000 | -99.5% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | +50.0% | 1,202 | 0.0% | 0.00% | – | |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,000 | 0.0% | 38 | -29.6% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,005,000 | -5.1% | 30,597 | -18.9% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $378,000 | -8.5% | 6,263 | -29.3% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $33,000 | -64.9% | 2,385 | -74.5% | 0.00% | – |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $3,133,000 | +119.2% | 133,090 | +77.0% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $479,000 | 0.0% | 16,836 | -1.0% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $393,000 | +105.8% | 13,936 | +89.1% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $339,000 | -27.6% | 9,873 | -39.7% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $220,000 | +15.8% | 19,539 | +5.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,278,000 | +82.8% | 14,037 | +25.8% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $146,000 | +239.5% | 9,532 | +137.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $74,000 | +32.1% | 10,754 | -8.9% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored | $411,000 | -39.6% | 74,925 | -67.9% | 0.00% | – |
| Buy | KBR INCnote 2.50 | $804,000 | +21.5% | 716,000 | +12.1% | 0.00% | – | |
| KLAC | KLA CORPput | $214,000 | +35.4% | 1,100 | 0.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $798,000 | +13.2% | 64,818 | -2.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $297,000 | +20.2% | 17,918 | +8.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $355,000 | +200.8% | 165,457 | -2.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $273,000 | +162.5% | 30,482 | +176.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $67,000 | +219.0% | 8,933 | +163.3% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $0 | -100.0% | 100 | -97.8% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $231,000 | +51.0% | 19,037 | -4.9% | 0.00% | – |
| Sell | KAMAN CORPnote 3.25 | $1,420,000 | -81.0% | 1,497,000 | -80.5% | 0.00% | -100.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $30,000 | +1400.0% | 7,132 | +1240.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,199,000 | +135.4% | 28,712 | +52.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,825,000 | +48.1% | 149,180 | +50.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $582,000 | +52.4% | 128,377 | +12.2% | 0.00% | – |
| KBH | KB HOMEput | $2,240,000 | +69.6% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $864,000 | +40.3% | 105,644 | +47.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $915,000 | +20.2% | 57,916 | -3.4% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 30 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $351,000 | – | 9,363 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $661,000 | +82.1% | 124,729 | +0.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $138,000 | +74.7% | 26,684 | +47.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,128,000 | +5.6% | 38,576 | -7.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $747,000 | +5.4% | 64,593 | +8.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $215,000 | +18.1% | 15,925 | -4.9% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $35,000 | – | 4,100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $379,000 | -11.9% | 25,000 | -19.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $74,000 | +29.8% | 16,429 | +14.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $6,000 | -14.3% | 1,463 | +4.5% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $386,000 | – | 53,500 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $2,949,000 | +0.8% | 241,952 | -14.7% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $758,000 | -21.5% | 14,011 | -30.8% | 0.00% | – |
| KSS | New | KOHLS CORPput | $1,350,000 | – | 65,000 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,145,000 | +50.3% | 176,535 | +61.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $18,000 | +100.0% | 13,565 | -48.3% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,106,000 | +11.4% | 164,825 | -26.8% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $284,000 | +14.5% | 35,585 | +8.3% | 0.00% | – |
| KF | Sell | KOREA FD | $48,000 | -46.1% | 1,859 | -53.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,403,000 | +115.5% | 844,909 | +16.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $3,000 | -99.1% | 100 | -99.3% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $26,000 | +52.9% | 800 | +14.3% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $152,000 | +44.8% | 6,012 | +8.2% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,690,000 | -24.6% | 172,095 | -33.3% | 0.00% | -100.0% |
| KRA | Buy | KRATON CORPORATION | $2,310,000 | +119.4% | 133,647 | +2.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $848,000 | +15.7% | 81,464 | -6.1% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $235,000 | -49.0% | 5,670 | -46.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $75,000 | -57.9% | 5,212 | -64.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,452,000 | +76.9% | 89,090 | +7.9% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $133,000 | +84.7% | 8,305 | +44.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $20,000 | 0.0% | 2,295 | -1.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr | $237,000 | -14.1% | 49,152 | -20.9% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $245,000 | +12.4% | 24,507 | -9.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $42,000 | -48.1% | 35,687 | -7.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $771,000 | +75.2% | 119,112 | +2.4% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $3,158,000 | +32.0% | 83,840 | +8.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $69,000 | 0.0% | 16,124 | -2.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,835,000 | +101.2% | 350,023 | +17.7% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 33 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,253,000 | -3.8% | 109,557 | -9.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $94,000 | -18.3% | 4,201 | -43.6% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $737,000 | -3.9% | 92,592 | +4.9% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $58,000 | +1350.0% | 2,357 | +1195.1% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $64,000 | -30.4% | 6,500 | -25.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $151,000 | +8.6% | 18,750 | -27.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $259,000 | -3.7% | 35,662 | -7.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,408,000 | +166.1% | 168,379 | +137.2% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $135,000 | – | 9,757 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $34,000 | – | 2,626 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $273,000 | -67.0% | 9,600 | -79.3% | 0.00% | – |
| RORE | Sell | LATTICE STRATEGIES TRhartfrd re | $64,000 | -58.4% | 5,198 | -63.2% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $413,000 | -14.1% | 16,511 | -29.6% | 0.00% | – |
| LVUS | LATTICE STRATEGIES TRhartford m | $21,000 | +10.5% | 775 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,112,000 | -6.7% | 111,603 | -1.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $61,000 | +5.2% | 1,866 | -14.8% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $2,158,000 | +15.2% | 153,125 | -1.9% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $207,000 | +256.9% | 56,433 | +30.7% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $11,000 | +10.0% | 10,822 | +7.7% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty | $1,255,000 | +2.7% | 56,775 | -3.9% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $34,000 | +70.0% | 2,401 | +16.2% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,180,000 | +15.9% | 44,700 | +9.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $256,000 | -52.5% | 56,289 | -17.9% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.62 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $2,052,000 | +71.7% | 44,515 | +7.8% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $65,000 | +27.5% | 3,908 | +37.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $154,000 | +116.9% | 77,063 | +111.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv s | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $85,000 | -65.6% | 13,530 | -74.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,326,000 | +71.3% | 406,683 | +44.9% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,559 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $341,000 | +310.8% | 62,317 | +101.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $109,000 | +31.3% | 5,418 | +27.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,448,000 | +3.9% | 83,924 | -8.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,303,000 | +222.5% | 66,029 | +211.9% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.00 | $9,000 | -97.6% | 8,000 | -98.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $409,000 | +45.0% | 192,003 | +22.9% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.75 | $1,651,000 | – | 1,882,000 | +100.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $70,000 | -7.9% | 5,132 | -30.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $180,000 | +38.5% | 26,802 | +16.2% | 0.00% | – |
| LIGHTBRIDGE CORP | $23,000 | +130.0% | 5,046 | 0.0% | 0.00% | – | ||
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/ | $0 | – | 377 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $2,216,000 | -67.9% | 13,500 | -72.8% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,731,000 | +669.3% | 371,013 | +495.6% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $108,000 | +500.0% | 8,181 | +411.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $2,000 | – | 522 | +100.0% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $185,000 | +43.4% | 12,773 | +29.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $392,000 | +190.4% | 50,854 | +58.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $696,000 | -74.3% | 7,546 | -74.5% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $145,000 | +1015.4% | 166,607 | +938.8% | 0.00% | – |
| LN | Buy | LINE CORPsponsored | $567,000 | +28.9% | 11,341 | +24.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $507,000 | -58.5% | 68,458 | -66.0% | 0.00% | – |
| LINX | Sell | LINX SAsponsored | $8,000 | 0.0% | 1,720 | -26.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| LIQT | Sell | LIQTECH INTL INC | $3,000 | -85.0% | 461 | -90.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $129,000 | +31.6% | 21,598 | -14.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $77,000 | +220.8% | 9,184 | +82.3% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,192,000 | +99.3% | 235,132 | +4.5% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $115,000 | +1816.7% | 113,000 | +1783.3% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $455,000 | -44.6% | 31,306 | -52.4% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $804,000 | -6.1% | 130,466 | -20.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $63,000 | +3050.0% | 17,209 | +1532.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $314,000 | -93.5% | 209,038 | -93.4% | 0.00% | -100.0% |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $3,000 | -25.0% | 300 | -58.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $43,000 | +207.1% | 5,140 | +84.3% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored | $23,000 | 0.0% | 5,515 | -13.1% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $24,000 | +20.0% | 2,612 | -6.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $182,000 | +42.2% | 9,322 | +19.3% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $104,000 | -19.4% | 3,947 | -82.1% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $14,000 | -96.3% | 100 | -97.7% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $676,000 | -74.7% | 5,000 | -83.9% | 0.00% | – |
| LUB | Sell | LUBYS INC | $9,000 | +28.6% | 6,015 | -40.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $31,000 | -97.3% | 100 | -98.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $985,000 | +535.5% | 71,060 | +114.2% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $3,148,000 | -35.0% | 2,160,000 | -39.7% | 0.00% | -100.0% | |
| LUMO | LUMOS PHARMA INC | $135,000 | +95.7% | 8,165 | 0.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS | $151,000 | -12.7% | 25,887 | -8.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $962,000 | +16.7% | 96,182 | +7.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $945,000 | +45.8% | 69,697 | -30.5% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $1,259,000 | – | 110,990 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,791,000 | +16.1% | 246,968 | +14.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $36,000 | +44.0% | 16,971 | -3.6% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $623,000 | +77.0% | 250,327 | +10.2% | 0.00% | – |
| Sell | MFA FINL INCnote 6.25 | $10,000 | -91.0% | 11,000 | -94.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $448,000 | +5.2% | 80,211 | -5.4% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $669,000 | -42.0% | 107,273 | -40.6% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,424,000 | +26.2% | 385,018 | +22.9% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $364,000 | -10.8% | 67,580 | -20.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $333,000 | +1010.0% | 80,653 | +333.2% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $345,000 | – | 42,100 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $143,000 | +49.0% | 31,087 | +45.9% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $172,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $215,000 | +21.5% | 9,284 | +29.4% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $1,000 | -99.5% | 108 | -99.3% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $2,702,000 | -16.7% | 271,569 | -14.6% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $2,395,000 | -18.2% | 136,176 | +4.7% | 0.00% | -100.0% |
| MVBF | Buy | MVB FINL CORP | $54,000 | +86.2% | 4,010 | +77.9% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,000 | -99.2% | 208 | -99.3% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $8,000 | 0.0% | 1,835 | -48.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,321,000 | +37.2% | 168,924 | +24.8% | 0.00% | – |
| MAC | New | MACERICH COcall | $1,794,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,249,000 | -14.7% | 147,069 | -15.1% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $88,000 | +44.3% | 8,448 | +43.3% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $420,000 | -16.8% | 52,626 | -21.6% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $2,938,000 | +33.4% | 166,812 | +17.4% | 0.00% | – |
| M | New | MACYS INCcall | $688,000 | – | 100,000 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $863,000 | -21.5% | 153,050 | -29.5% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,839,000 | – | 37,852 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $40,000 | -71.4% | 2,868 | -84.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $132,000 | -7.0% | 17,538 | -22.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $25,000 | +56.2% | 2,220 | +11.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $42,000 | +4100.0% | 4,054 | +3954.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $756,000 | -7.7% | 24,299 | -39.1% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $51,000 | -17.7% | 3,919 | +7.3% | 0.00% | – |
| MJCO | Buy | MAJESCO | $20,000 | +100.0% | 2,513 | +42.5% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $10,000 | -61.5% | 802 | -62.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,000 | – | 2,333 | +478.9% | 0.00% | – |
| EBLU | Sell | MANAGED PORTFOLIO SERtortoise g | $14,000 | -84.1% | 465 | -85.6% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 72 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $57,000 | -25.0% | 11,577 | -36.9% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,037,000 | -25.1% | 95,248 | -41.5% | 0.00% | – |
| MTEX | New | MANNATECH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $57,000 | -90.0% | 32,626 | -94.1% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,185,000 | +36.7% | 31,700 | -13.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $291,000 | +15.9% | 183,842 | +5.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $952,000 | +0.8% | 32,992 | -5.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $545,000 | +54.0% | 41,056 | +42.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,892,000 | +43.7% | 129,130 | -33.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $2,000 | -50.0% | 1,275 | -60.2% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $51,000 | +37.8% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $117,000 | +33.0% | 8,407 | -23.2% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $47,000 | +487.5% | 18,227 | +359.7% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $45,000 | +114.3% | 21,518 | +96.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $229,000 | +14.5% | 27,122 | +51.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $12,000 | +33.3% | 9,875 | -14.4% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,097,000 | -91.4% | 12,800 | -92.5% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $9,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $26,000 | +13.0% | 21,988 | +7.1% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $121,000 | +764.3% | 4,655 | +327.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $184,000 | +102.2% | 9,667 | -22.9% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $5,000 | -37.5% | 238 | -43.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $640,000 | +79.8% | 65,780 | +74.8% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,290,000 | -11.7% | 133,464 | -19.5% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $589,000 | -33.7% | 30,863 | -16.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $29,000 | +61.1% | 2,615 | +60.8% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $81,000 | – | 18,300 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,283,000 | +78.9% | 71,403 | +6.3% | 0.00% | – |
| MAYS | New | MAYS J W INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $282,000 | +73.0% | 35,583 | +34.4% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $412,000 | +24.8% | 2,315 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $54,000 | +45.9% | 53,896 | -3.2% | 0.00% | – |
| MCK | MCKESSON CORPput | $1,734,000 | +13.5% | 11,300 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored | $359,000 | -35.0% | 208,892 | -46.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $27,000 | -28.9% | 10,084 | -50.7% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,721,000 | +91.9% | 68,217 | +52.3% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $159,000 | – | 6,300 | +100.0% | 0.00% | – |
| MDIA | Buy | MEDIACO HLDG INCcl a | $3,000 | +50.0% | 530 | +20.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $171,000 | +55.5% | 31,468 | +6.8% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $103,000 | -43.7% | 6,000 | -61.8% | 0.00% | – |
| MD | Sell | MEDNAX INCput | $2,933,000 | -14.3% | 171,500 | -41.7% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $3,000 | +50.0% | 3,400 | -21.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $301,000 | +3.8% | 48,222 | -2.4% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $986,000 | +222.2% | 569,675 | +399.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $207,000 | -41.0% | 25,367 | -47.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $265,000 | +108.7% | 14,306 | +71.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $531,000 | -34.4% | 13,047 | -34.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $926,000 | +64.5% | 63,644 | +38.1% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $5,000 | +400.0% | 1,655 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,348,000 | +647.8% | 100,814 | +170.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $198,000 | +1220.0% | 12,505 | +1036.8% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $721,000 | -8.0% | 36,389 | -38.4% | 0.00% | – |
| Sell | MERITOR INCnote 3.25 | $125,000 | -28.2% | 125,000 | -39.0% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $5,000 | +66.7% | 1,577 | +4.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $47,000 | -93.4% | 13,618 | -93.7% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $768,000 | +7.0% | 43,855 | -12.6% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $201,000 | +1575.0% | 17,647 | +528.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,828,000 | -10.5% | 100,567 | +6.9% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $45,000 | – | 8,500 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $322,000 | -83.3% | 17,802 | -88.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,202,000 | +16.7% | 38,448 | -1.3% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $120,000 | +172.7% | 8,425 | +126.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $97,000 | +76.4% | 3,022 | +49.6% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $309,000 | +1003.6% | 31,534 | +824.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $341,000 | -51.6% | 36,124 | -53.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $161,000 | +10.3% | 34,636 | +10.9% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $67,000 | -33.0% | 31,105 | -34.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $895,000 | +363.7% | 126,578 | +7.1% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr n | $214,000 | +32.1% | 39,008 | +22.4% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $20,000 | +566.7% | 15,125 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $221,000 | +55.6% | 2,100 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $221,000 | +55.6% | 2,100 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.62 | $533,000 | -88.3% | 239,000 | -92.4% | 0.00% | -100.0% | |
| New | MICROCHIP TECHNOLOGY INC.note 1.62 | $1,453,000 | – | 985,000 | +100.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $0 | -100.0% | 4 | -98.4% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.12 | $15,000 | +15.4% | 3,000 | 0.0% | 0.00% | – | ||
| MPB | Buy | MID PENN BANCORP INC | $90,000 | +172.7% | 4,896 | +204.1% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repst | $18,000 | – | 5,123 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $252,000 | +193.0% | 12,163 | +122.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $2,557,000 | +46.7% | 38,048 | +31.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $519,000 | +141.4% | 25,978 | +153.4% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $17,000 | – | 8,850 | +100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $6,000 | -70.0% | 1,048 | -71.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $12,000 | -70.0% | 6,689 | -12.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $66,000 | -50.4% | 18,341 | -16.7% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $55,000 | -3.5% | 2,785 | -30.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $186,000 | +126.8% | 13,744 | +57.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $300,000 | -31.7% | 75,921 | -26.4% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $0 | – | 153 | +53.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $242,000 | +37.5% | 25,127 | +11.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored | $760,000 | +151.7% | 307,892 | +136.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $14,000 | -6.7% | 1,600 | -5.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $596,000 | +225.7% | 120,795 | +151.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $587,000 | -2.0% | 16,890 | -37.3% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $1,535,000 | +12691.7% | 23,900 | +5875.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $2,048,000 | – | 31,900 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $711,000 | +60.9% | 128,739 | -5.4% | 0.00% | – |
| MOGO | New | MOGO INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,000 | – | 365 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $163,000 | +136.2% | 11,832 | +125.8% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $39,000 | – | 39,900 | +100.0% | 0.00% | – |
| TAPA | New | MOLSON COORS BEVERAGE COcl a | $15,000 | – | 302 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $359,000 | -60.3% | 10,550 | -67.2% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $1,524,000 | +2.1% | 29,800 | 0.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $94,000 | +38.2% | 29,095 | -44.4% | 0.00% | – |
| MONGODB INCnote 0.75 | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,691,000 | +76.0% | 116,584 | +46.4% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $76,000 | -2.6% | 10,988 | -0.5% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $40,000 | +166.7% | 10,202 | +49.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $25,000 | -7.4% | 475 | -11.5% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,372,000 | – | 28,400 | +100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $642,000 | +8.1% | 75,628 | -2.6% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $819,000 | +7.9% | 50,466 | -14.9% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $250,000 | +145.1% | 9,236 | +33.1% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $70,000 | -99.2% | 2,248 | -99.4% | 0.00% | -100.0% |
| MOS | MOSAIC CO NEWcall | $500,000 | +15.7% | 40,000 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $689,000 | +82.8% | 38,941 | +30.0% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | -100.0% | 100 | -97.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $370,000 | -53.9% | 34,142 | -49.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,787,000 | +164.0% | 143,669 | +55.7% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $469,000 | +125.5% | 34,000 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $32,000 | +60.0% | 10,140 | +32.3% | 0.00% | – |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYE | Buy | MYERS INDS INC | $1,463,000 | +175.5% | 100,615 | +103.8% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INCcall | $309,000 | +106.0% | 3,200 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INCput | $309,000 | +106.0% | 3,200 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,294,000 | -28.9% | 42,073 | -25.1% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $15,000 | +400.0% | 26,360 | +401.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,852,000 | -7.3% | 731,428 | -38.2% | 0.00% | -100.0% |
| EGOV | Sell | NIC INC | $1,516,000 | -31.7% | 66,038 | -31.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $166,000 | +315.0% | 48,792 | +260.6% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $275,000 | +276.7% | 13,953 | +136.7% | 0.00% | – |
| NNBR | Buy | NN INC | $466,000 | +319.8% | 98,330 | +52.1% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.75 | $17,000 | -99.3% | 17,000 | -99.3% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $382,000 | +104.3% | 6,173 | +72.3% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $514,000 | -47.8% | 10,117 | -57.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $62,000 | -23.5% | 2,697 | -7.5% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $808,000 | +80700.0% | 108,021 | +60928.8% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $0 | – | 48 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $806,000 | +97.5% | 27,441 | +61.8% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $52,000 | +52.9% | 11,427 | -47.2% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $207,000 | +135.2% | 16,895 | -44.4% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $158,000 | +88.1% | 6,748 | +22.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $347,000 | +66.0% | 6,159 | +80.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,814,000 | -5.9% | 67,182 | -16.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $226,000 | -22.6% | 7,908 | -13.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,402,000 | +102.9% | 22,985 | +41.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $171,000 | +59.8% | 57,749 | +75.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,296,000 | +19.7% | 20,456 | +35.6% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $3,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $733,000 | +14.9% | 8,381 | -7.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $939,000 | +110.1% | 16,140 | +64.2% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,712,000 | +126.0% | 94,610 | +133.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $852,000 | +86.8% | 4,197 | +58.5% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 236 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $60,000 | +275.0% | 9,631 | +171.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 78 | -93.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $513,000 | +593.2% | 34,471 | +293.3% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $230,000 | 0.0% | 18,828 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $24,000 | +4.3% | 2,678 | -6.2% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $2,553,000 | -8.3% | 116,990 | -2.9% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $288,000 | +2115.4% | 31,093 | +523.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $810,000 | -67.7% | 28,739 | -81.1% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $14,000 | +600.0% | 3,775 | +60.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,993,000 | -54.4% | 283,377 | -50.9% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $1,026,000 | -8.0% | 21,493 | -12.5% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $111,000 | +1133.3% | 11,990 | +687.3% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,530,000 | +294.3% | 92,123 | +170.3% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.25 | $519,000 | – | 485,000 | +100.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $236,000 | +198.7% | 26,539 | +144.5% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC | $47,000 | +135.0% | 19,661 | +40.8% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $226,000 | +653.3% | 80,958 | +221.9% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $18,000 | -62.5% | 4,490 | -69.5% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/ | $13,000 | 0.0% | 70,540 | -10.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $79,000 | +3.9% | 26,002 | 0.0% | 0.00% | – | |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,458 | +15.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $248,000 | -22.3% | 21,443 | -22.3% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,479,000 | -10.6% | 106,523 | -5.7% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,952,000 | +105.4% | 24,200 | +45.8% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $10,000 | -99.8% | 6,000 | -99.9% | 0.00% | -100.0% | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $90,000 | -48.3% | 8,638 | -56.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $161,000 | +38.8% | 54,778 | -11.1% | 0.00% | – |
| NTRP | NEUROTROPE INC | $3,000 | +50.0% | 2,344 | 0.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $26,000 | +136.4% | 13,494 | +137.7% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $245,000 | +276.9% | 27,913 | +206.2% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $57,000 | -63.0% | 7,122 | -35.8% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $18,000 | +500.0% | 11,605 | +644.9% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $374,000 | +13.3% | 47,941 | +0.8% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $987,000 | +7.8% | 271,907 | -11.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| NFE | NEW FORTRESS ENERGY LLC | $1,408,000 | +32.5% | 108,613 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $676,000 | +29.3% | 44,560 | -1.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $4,000 | – | 1,242 | +613.8% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $41,000 | +28.1% | 5,257 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $1,389,000 | +67.8% | 149,533 | +22.8% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.50 | $980,000 | – | 1,014,000 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $946,000 | +54.6% | 261,226 | +9.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,272,000 | +78.9% | 487,450 | +6.3% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,959,000 | -52.4% | 403,069 | -58.4% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $568,000 | -30.6% | 254,642 | -72.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,163,000 | +16.0% | 181,023 | -12.7% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $398,000 | +123.6% | 21,810 | +61.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $166,000 | +213.2% | 67,813 | +50.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $68,000 | +58.1% | 53,068 | -10.9% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $802,000 | +31.3% | 22,665 | -6.3% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $16,000 | -38.5% | 7,611 | -45.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $235,000 | +370.0% | 15,877 | +328.4% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $775,000 | +45.4% | 70,561 | +38.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $1,007,000 | -80.4% | 46,968 | -66.1% | 0.00% | -100.0% |
| New | NICE SYS INCnote 1.25 | $2,285,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $390,000 | +16.8% | 52,675 | -7.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $406,000 | +2.3% | 7,395 | +1.7% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $23,000 | -39.5% | 11,950 | -74.5% | 0.00% | – |
| JFU | Sell | 9F INCsponsored | $0 | -100.0% | 131 | -86.2% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $0 | – | 5 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $2,204,000 | -15.2% | 99,012 | -60.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $883,000 | -27.3% | 34,647 | -26.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored | $709,000 | -23.3% | 159,750 | -26.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $113,000 | +52.7% | 18,675 | +19.9% | 0.00% | – |
| OSB | Buy | NORBORD INC | $732,000 | +2715.4% | 32,091 | +1354.7% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $1,123,000 | – | 72,500 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $948,000 | +20.3% | 5,400 | 0.0% | 0.00% | – | |
| NSYS | Buy | NORTECH SYS INC | $6,000 | +20.0% | 1,407 | +0.5% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $56,000 | +21.7% | 17,629 | -0.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $211,000 | +91.8% | 12,046 | +26.7% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 1,300 | +8.3% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 10 | $1,016,000 | +19.8% | 33,341 | -2.3% | 0.00% | – |
| IBD | NORTHERN LTS FD TR IVinspire co | $211,000 | +8.2% | 8,025 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $1,442,000 | -1.8% | 63,828 | -16.3% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gb | $267,000 | +23.6% | 10,204 | +0.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $509,000 | -45.0% | 607,751 | -56.5% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $41,000 | +7.9% | 5,090 | +1.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $773,000 | +40.8% | 67,111 | +36.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $349,000 | +27.4% | 13,881 | +36.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,454,000 | +1.3% | 142,160 | +14.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,916,000 | -63.0% | 34,347 | -59.1% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $536,000 | +764.5% | 21,367 | +664.2% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $69,000 | +60.5% | 2,814 | +72.7% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,892,000 | -8.3% | 206,095 | -26.3% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $702,000 | – | 76,500 | +100.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 971 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdebt 1.50 | $52,000 | +23.8% | 40,000 | 0.0% | 0.00% | – | ||
| New | NUANCE COMMUNICATIONS INCnote 1.25 | $269,000 | – | 193,000 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored | $0 | – | 5 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $124,000 | +148.0% | 3,000 | +114.3% | 0.00% | – |
| NUE | New | NUCOR CORPput | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $2,517,000 | -53.8% | 176,267 | -72.2% | 0.00% | -100.0% |
| Sell | NUTANIX INCnote | $14,000 | -99.5% | 16,000 | -99.5% | 0.00% | – | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $123,000 | +119.6% | 9,178 | +119.7% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $574,000 | +61.7% | 41,767 | +58.4% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,437,000 | +5.2% | 189,190 | +3.1% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $299,000 | -8.3% | 29,284 | -12.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $558,000 | +2.2% | 40,982 | -6.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $241,000 | +28.2% | 23,602 | +25.6% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $718,000 | +7.3% | 45,804 | +2.5% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $137,000 | -19.9% | 12,782 | -15.4% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $221,000 | -18.8% | 22,732 | -20.9% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $87,000 | +13.0% | 5,303 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $105,000 | +34.6% | 8,187 | +33.3% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,734,000 | +66.1% | 168,737 | +57.8% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $669,000 | -3.6% | 46,813 | -12.9% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,720,000 | +14.7% | 115,211 | +8.8% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $382,000 | +3720.0% | 32,162 | +3920.2% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $738,000 | +314.6% | 156,935 | +289.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,310,000 | -13.3% | 175,122 | -18.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,315,000 | -12.0% | 234,324 | -15.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $524,000 | -7.1% | 33,495 | -7.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,216,000 | -9.9% | 242,715 | -8.7% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALUE | $211,000 | -10.6% | 14,600 | -9.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $325,000 | +17.8% | 42,024 | +7.3% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $358,000 | -22.8% | 27,909 | -30.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $206,000 | -1.9% | 16,438 | +0.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $108,000 | +2.9% | 7,888 | +2.4% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $487,000 | +7.3% | 65,202 | -2.3% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $194,000 | +6.0% | 15,864 | +2.8% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INC | $58,000 | +9.4% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $816,000 | -1.1% | 41,732 | -16.8% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,383,000 | +5.1% | 289,636 | -6.2% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,088,000 | -7.2% | 357,387 | -10.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $987,000 | +46.7% | 77,252 | +29.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $72,000 | +5.9% | 5,297 | +0.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $66,000 | -1.5% | 5,572 | -10.1% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $845,000 | -35.0% | 72,374 | -45.1% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $922,000 | +21.2% | 40,697 | -2.6% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $505,000 | -20.5% | 38,081 | -32.9% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $109,000 | -55.0% | 15,840 | -60.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $176,000 | +6.0% | 18,895 | +0.1% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,435,000 | +11.0% | 63,857 | -5.7% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $315,000 | -53.9% | 37,041 | -56.7% | 0.00% | – |
| NTR | NUTRIEN LTDcall | $803,000 | -5.4% | 25,000 | 0.0% | 0.00% | – | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $146,000 | -27.4% | 20,426 | -37.2% | 0.00% | – |
| OIBRC | OI SAsponsored | $1,282,000 | +139.6% | 1,220,842 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $108,000 | +17.4% | 13,363 | +2.3% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $590,000 | +2.6% | 48,353 | -9.9% | 0.00% | – |
| NXTD | NXT-ID INC | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $812,000 | +116.5% | 20,843 | +62.5% | 0.00% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg | $457,000 | -64.9% | 19,053 | -70.4% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $1,050,000 | -41.1% | 46,118 | -45.6% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $2,116,000 | +27.2% | 87,295 | +10.2% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $90,000 | +900.0% | 3,804 | +885.5% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $84,000 | +281.8% | 2,869 | +214.2% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,080,000 | +34.3% | 43,223 | +12.7% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $410,000 | -21.9% | 29,955 | -23.5% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $834,000 | +4.8% | 55,591 | +2.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $900,000 | -52.7% | 67,317 | -60.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,271,000 | -0.4% | 30,425 | -8.1% | 0.00% | – |
| OSI SYSTEMS INCnote 1.25 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $886,000 | +32.2% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $237,000 | +102.6% | 34,342 | +118.7% | 0.00% | – |
| OEUR | OSI ETF TRoshares eu | $9,000 | +12.5% | 397 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $75,000 | +23.0% | 5,930 | +53.9% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $37,000 | -59.3% | 8,247 | -70.7% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,000 | 0.0% | 300 | -22.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $355,000 | +65.1% | 40,745 | -6.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $810,000 | -34.7% | 1,079,662 | -69.5% | 0.00% | – |
| Buy | OASIS PETROLEUM INCnote 2.62 | $80,000 | +33.3% | 529,000 | +1.1% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 21 | +100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $2,403,000 | +59.0% | 376,041 | -26.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,036,000 | +46.7% | 115,495 | +32.4% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $50,000 | +1566.7% | 1,961 | +1133.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $207,000 | +26.2% | 312,345 | -4.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $712,000 | +947.1% | 85,579 | +516.3% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,138,000 | +54.4% | 26,867 | +0.5% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $0 | – | 49 | +14.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $3,189,000 | -16.5% | 1,356,760 | -41.8% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,001,000 | -14.1% | 77,049 | -9.9% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $63,000 | +5.0% | 2,795 | +39.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $98,000 | +48.5% | 2,807 | +43.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $750,000 | -9.6% | 157,950 | -61.4% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 26 | -98.8% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $106,000 | -84.8% | 13,587 | -86.6% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $130,000 | -62.9% | 11,084 | -67.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $207,000 | +28.6% | 1,956 | +2.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,347,000 | +9.0% | 91,519 | -1.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $84,000 | -20.0% | 116,434 | +70.4% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $1,225,000 | +59.3% | 61,800 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.00 | $19,000 | +18.8% | 16,000 | 0.0% | 0.00% | – | ||
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $4,000 | +300.0% | 1,794 | +106.9% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | – | 220 | +37.5% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $80,000 | +27.0% | 46,037 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $19,000 | +850.0% | 9,864 | +1401.4% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $17,000 | +13.3% | 6,000 | +20.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $505,000 | +114.0% | 28,683 | +68.7% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,408,000 | +295.5% | 70,344 | +160.7% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored | $141,000 | +76.2% | 7,741 | -1.9% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $803,000 | +210.0% | 22,085 | +54.5% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored | $47,000 | – | 12,083 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $269,000 | +389.1% | 11,104 | +53.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $666,000 | +65.3% | 23,860 | +7.6% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $2,282,000 | +2.3% | 67,021 | -10.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,410,000 | +51.5% | 85,523 | +9.6% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $556,000 | – | 36,808 | +100.0% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $0 | -100.0% | 261 | -96.1% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $86,000 | +681.8% | 9,562 | +350.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $478,000 | -6.8% | 140,232 | -63.4% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $1,876,000 | +58.7% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $695,000 | +26.8% | 51,733 | -0.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $233,000 | +288.3% | 10,688 | +252.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 95 | +63.8% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $373,000 | +54.8% | 28,613 | +7.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $2,000 | 0.0% | 700 | -5.8% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $716,000 | +85.0% | 51,608 | +26.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,080,000 | +104.9% | 145,117 | +23.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,258,000 | +15.6% | 326,746 | -26.7% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $914,000 | -15.7% | 152,197 | +5.7% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $64,000 | +700.0% | 13,748 | +400.3% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $102,000 | +10100.0% | 16,743 | +8271.5% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $3,000 | +50.0% | 5,469 | 0.0% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INC | $104,000 | -82.9% | 66,802 | -78.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $14,000 | +250.0% | 3,563 | +150.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $280,000 | +91.8% | 12,730 | +76.4% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $451,000 | – | 13,360 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $55,000 | -51.8% | 15,932 | -48.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $162,000 | +315.4% | 11,061 | +285.1% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $583,000 | +10.6% | 18,191 | -3.4% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $916,000 | -28.9% | 91,571 | -47.1% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $1,000 | – | 124 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,285,000 | – | 22,600 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $488,000 | +83.5% | 134,772 | +0.1% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $0 | – | 47 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $25,000 | +1150.0% | 13,068 | +1282.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,454,000 | +1271.7% | 51,154 | +139.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $154,000 | +6.9% | 20,887 | -56.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,772,000 | +74.4% | 232,434 | +109.3% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $212,000 | -3.2% | 51,535 | -1.9% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $12,000 | +9.1% | 4,257 | -0.7% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $115,000 | +57.5% | 3,993 | +91.3% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $1,000 | – | 289 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $46,000 | +155.6% | 4,482 | +154.1% | 0.00% | – |
| PAE | Sell | PAE INC | $351,000 | -51.9% | 36,666 | -67.4% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $31,000 | +121.4% | 1,018 | +128.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $849,000 | +3.2% | 18,315 | -8.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $82,000 | -37.9% | 8,399 | -57.2% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $528,000 | +613.5% | 51,175 | +581.2% | 0.00% | – |
| PCM | Buy | PCM FD INC | $540,000 | +31.4% | 57,335 | +10.7% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $502,000 | +125.1% | 39,565 | +147.9% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $198,000 | +88.6% | 29,599 | +87.1% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $11,000 | -99.6% | 12,000 | -99.6% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $390,000 | +50.0% | 19,903 | -10.3% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $141,000 | +6.8% | 48,591 | +3.4% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,448,000 | -87.7% | 163,300 | -87.5% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INC | $145,000 | +79.0% | 17,242 | +64.8% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $2,257,000 | +94.7% | 143,924 | +4.1% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,668,000 | +24.7% | 126,075 | +9.1% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,534,000 | -5.4% | 120,634 | -17.8% | 0.00% | – |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $1,371,000 | -16.9% | 194,320 | -36.8% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $53,000 | -19.7% | 11,399 | -51.7% | 0.00% | – |
| PEXL | Buy | PACER FDS TRus export | $60,000 | +160.9% | 2,201 | +103.2% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot | $2,438,000 | +813.1% | 100,215 | +775.1% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshie | $39,000 | -50.6% | 1,670 | -50.4% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us s | $912,000 | +11.1% | 38,796 | -17.3% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped | $1,924,000 | +51.9% | 86,170 | +31.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $448,000 | +24.4% | 129,989 | +10.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $0 | -100.0% | 924 | -79.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $228,000 | -33.5% | 62,392 | -14.4% | 0.00% | – |
| Buy | PACIRA BIOSCIENCESnote 2.37 | $3,129,000 | +8134.2% | 2,867,000 | +7067.5% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $247,000 | +24600.0% | 481,191 | +11056.8% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $2,471,000 | +318.1% | 2,312,000 | +277.8% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $44,000 | -32.3% | 4,209 | -28.1% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $29,000 | -21.6% | 10,924 | +9.8% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $948,000 | +471.1% | 31,667 | +144.5% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,100,000 | +13.1% | 122,306 | -10.8% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $812,000 | -54.8% | 105,392 | -48.4% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $961,000 | +1216.4% | 184,035 | +693.7% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,573,000 | +5.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| TEUM | Buy | PARETEUM CORP | $290,000 | +14400.0% | 468,217 | +11835.2% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $443,000 | -6.7% | 39,814 | +5.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $48,000 | +128.6% | 11,333 | +101.9% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,473,000 | -8.9% | 35,144 | +0.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $507,000 | -59.5% | 30,597 | -53.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $248,000 | -56.2% | 18,251 | -56.5% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | -100.0% | 36 | -85.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $109,000 | +91.2% | 73,222 | -41.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $163,000 | +30.4% | 5,963 | -24.9% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 13 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $4,000 | -42.9% | 493 | -41.5% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCput | $2,432,000 | +20.4% | 32,100 | 0.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $276,000 | +42.3% | 28,485 | -23.9% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $160,000 | +180.7% | 55,488 | +182.1% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $560,000 | +9.8% | 29,882 | +5.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored | $141,000 | -88.5% | 19,594 | -89.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $124,000 | -24.8% | 13,024 | -75.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $481,000 | +70.0% | 21,319 | +6.5% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $379,000 | +39.3% | 107,923 | +2.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $31,000 | +106.7% | 3,642 | +15.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $198,000 | +78.4% | 8,715 | +90.5% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $166,000 | +124.3% | 122,103 | +51.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,203,000 | +378.9% | 52,738 | +153.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,228,000 | +9.2% | 57,754 | +13.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $136,000 | -1.4% | 7,702 | +14.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $497,000 | +42.0% | 13,026 | +47.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $383,000 | +52.0% | 17,033 | +30.5% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $1,000 | 0.0% | 411 | +9.6% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $2,899,000 | -12.7% | 81,012 | -33.9% | 0.00% | -100.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 35 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben i | $50,000 | +16.3% | 15,225 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $384,000 | +128.6% | 29,647 | +42.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,859,000 | +41.6% | 52,183 | +14.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $525,000 | -12.4% | 15,888 | -4.6% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $111,000 | +12.1% | 13,307 | +17.5% | 0.00% | – |
| PFSW | New | PFSWEB INC | $168,000 | – | 25,176 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $33,000 | +135.7% | 7,171 | +73.5% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $150,000 | -63.1% | 4,555 | -71.1% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $597,000 | -8.0% | 53,618 | -15.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $73,000 | +7200.0% | 59,328 | +6293.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $71,000 | +61.4% | 22,603 | +17.7% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $24,000 | -4.0% | 2,678 | -10.1% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $258,000 | -46.8% | 16,155 | -47.9% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $2,500,000 | -1.0% | 184,639 | -7.5% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $228,000 | -3.4% | 19,798 | -9.2% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,842,000 | +20.8% | 179,690 | +1.9% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $370,000 | -29.5% | 58,057 | -33.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $52,000 | +6.1% | 5,027 | +0.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $107,000 | -77.3% | 13,061 | -78.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $242,000 | -7.3% | 45,308 | -14.8% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,593,000 | -1.7% | 138,704 | -9.1% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $407,000 | +3.0% | 40,531 | -0.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,319,000 | +13.0% | 135,777 | -1.7% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,782,000 | +8.8% | 319,373 | -5.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $504,000 | +13.0% | 6,049 | +5.5% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $2,395,000 | -14.5% | 37,900 | -17.7% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,731,000 | +129.7% | 121,041 | +105.7% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn m | $0 | -100.0% | 16 | -99.7% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $41,000 | +70.8% | 4,535 | +99.6% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $43,000 | +13.2% | 3,591 | 0.0% | 0.00% | – | |
| PHT | Sell | PIONEER HIGH INCOME TR | $146,000 | +8.1% | 19,660 | -6.2% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $366,000 | -24.5% | 34,848 | -26.8% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,623,000 | +57.9% | 143,712 | +58.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $371,000 | +28.4% | 142,945 | +0.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $26,000 | -72.3% | 8,068 | -75.4% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,153,000 | -24.4% | 78,580 | -48.3% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $38,000 | -68.3% | 11,214 | -75.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $149,000 | +129.2% | 6,718 | +90.7% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $53,000 | – | 5,938 | +6725.3% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.37 | $2,757,000 | – | 3,141,000 | +100.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXP | New | PLX PHARMA INC | $0 | – | 53 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $46,000 | -74.0% | 3,608 | -77.3% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $9,000 | -88.6% | 1,000 | -89.5% | 0.00% | – |
| POLA | New | POLAR PWR INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $15,000 | +150.0% | 12,087 | +102.5% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $13,000 | +30.0% | 32,393 | -20.8% | 0.00% | – |
| BPOP | POPULAR INCput | $1,338,000 | +6.2% | 36,000 | 0.0% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $59,000 | -92.3% | 59,000 | -92.6% | 0.00% | – | |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $32,000 | +18.5% | 29,100 | -0.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $322,000 | -18.5% | 141,072 | +10.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $291,000 | +11.9% | 10,617 | +4.7% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $142,000 | +79.7% | 30,796 | +34.7% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,649,000 | +46.6% | 124,526 | +20.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $406,000 | +147.6% | 81,469 | +68.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $231,000 | +44.4% | 27,798 | +4.6% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $918,000 | +175.7% | 1,210,712 | +13.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,179,000 | +12.9% | 74,187 | -10.9% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,342,000 | +3.9% | 176,632 | -1.8% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODS CO | $127,000 | +89.6% | 2,532 | +87.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $147,000 | -23.4% | 11,401 | -26.4% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCcall | $1,297,000 | +26.5% | 10,500 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,408,000 | -33.3% | 11,400 | -47.2% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,929,000 | -6.7% | 48,552 | -18.7% | 0.00% | -100.0% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $149,000 | +24.2% | 2,089 | +28.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,125,000 | +8.2% | 175,958 | -3.2% | 0.00% | -100.0% |
| PRMW | PRIMO WATER CORPORATIONcall | $1,100,000 | +51.7% | 80,000 | 0.0% | 0.00% | – | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $579,000 | -23.1% | 48,145 | -22.5% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $12,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega ca | $1,442,000 | +68.9% | 47,998 | +45.7% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,890,000 | +17.8% | 31,611 | +16.9% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,011,000 | -62.3% | 138,939 | -34.9% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $6,000 | +100.0% | 2,311 | +51.4% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $285,000 | +64.7% | 20,515 | +89.2% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $683,000 | +103.9% | 40,286 | +17.2% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $27,000 | +8.0% | 1,696 | +8.9% | 0.00% | – |
| DOG | New | PROSHARES TR | $11,000 | – | 224 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qq | $156,000 | +15500.0% | 12,318 | +30695.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro s | $1,982,000 | – | 168,000 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd | $501,000 | +5.5% | 5,416 | -0.7% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt | $1,565,000 | +20.5% | 80,659 | +89.1% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $1,733,000 | +541.9% | 43,718 | +469.8% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $185,000 | +11.4% | 4,484 | -7.5% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex h | $12,000 | -75.0% | 184 | -79.5% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningsta | $206,000 | +9.6% | 5,920 | +2.4% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro s | $12,000 | +9.1% | 1,560 | +168.5% | 0.00% | – |
| TMDV | PROSHARES TRrussell us | $2,544,000 | +14.3% | 70,000 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech d | $2,930,000 | +25.8% | 70,000 | 0.0% | 0.00% | – | |
| DIG | New | PROSHARES TR | $115,000 | – | 1,530 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $340,000 | +167.7% | 66,059 | +30.1% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $50,000 | +78.6% | 400 | +29.0% | 0.00% | – |
| USD | PROSHARES TR | $109,000 | +58.0% | 1,800 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $39,000 | +39.3% | 805 | -3.9% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $211,000 | – | 6,700 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix | $421,000 | – | 12,838 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloo | $44,000 | – | 2,415 | +100.0% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replica | $313,000 | +10.2% | 6,831 | +2.3% | 0.00% | – |
| RALS | PROSHARES TRrafi lg sh | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncl | $177,000 | +3.5% | 6,100 | -15.7% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl | $1,293,000 | – | 39,676 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRput | $18,000 | +63.6% | 400 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg | $22,000 | – | 782 | +100.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care e | $3,248,000 | +11100.0% | 65,689 | +8658.5% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht | $534,000 | – | 49,637 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht rus | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $767,000 | -6.3% | 13,193 | -11.3% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $293,000 | +12.7% | 7,780 | +10.6% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn ex | $7,000 | – | 301 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $457,000 | +165.7% | 89,535 | +121.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $73,000 | +87.2% | 8,200 | +106.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 222 | +616.1% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $104,000 | – | 3,536 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $129,000 | +134.5% | 7,315 | -6.0% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $3,000 | – | 148 | +100.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $2,534,000 | +10.5% | 168,177 | +0.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $877,000 | +256.5% | 62,223 | +133.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $960,000 | +30.3% | 12,174 | -9.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $135,000 | +80.0% | 17,276 | +97.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $137,000 | +80.3% | 10,212 | +105.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,533,000 | +85.1% | 106,047 | +64.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $127,000 | +429.2% | 10,525 | +559.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $305,000 | -90.7% | 5,000 | -92.1% | 0.00% | -100.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $1,000 | 0.0% | 227 | +13.5% | 0.00% | – |
| PULM | PULMATRIX INC | $2,000 | +100.0% | 970 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $210,000 | +66.7% | 20,076 | +14.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,851,000 | +224.0% | 273,304 | +162.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $150,000 | -0.7% | 16,360 | +20.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,983,000 | +10186.2% | 165,698 | +3192.2% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,387,000 | -16.0% | 189,224 | -17.5% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,768,000 | -7.7% | 584,031 | -11.6% | 0.00% | -100.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $380,000 | +24.2% | 93,040 | +24.2% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,404,000 | -18.3% | 188,085 | -23.8% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $414,000 | -22.6% | 13,271 | -32.8% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 16 | +60.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,057,000 | -11.8% | 25,601 | -14.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $272,000 | +97.1% | 83,872 | +53.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $95,000 | +126.2% | 17,528 | +88.8% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $381,000 | -57.1% | 294,924 | -88.9% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $163,000 | +83.1% | 9,421 | +14.4% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con | $47,000 | – | 333 | +100.0% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.75 | $1,572,000 | -46.9% | 1,003,000 | -60.0% | 0.00% | -100.0% | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,854,000 | +66.3% | 133,510 | +20.6% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $382,000 | +167.1% | 13,929 | +79.2% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $46,000 | -69.3% | 11,732 | -77.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,454,000 | +12.5% | 139,015 | -13.3% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $12,000 | +140.0% | 3,366 | +12.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $448,000 | +55.6% | 32,769 | +56.3% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $197,000 | -55.7% | 14,225 | -68.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $173,000 | -12.2% | 28,416 | -39.9% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,104,000 | -7.1% | 45,686 | +11.1% | 0.00% | – |
| RMG | RMG ACQUISITION CORPcl a | $2,524,000 | +3.1% | 246,700 | 0.0% | 0.00% | – | |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $656,000 | +161.4% | 29,951 | +108.4% | 0.00% | – |
| RES | Sell | RPC INC | $117,000 | -75.2% | 38,131 | -83.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $896,000 | +53.2% | 30,425 | +40.2% | 0.00% | – |
| RH | Sell | RHput | $1,717,000 | -63.6% | 6,900 | -85.3% | 0.00% | -100.0% |
| Sell | RHnote | $761,000 | -25.8% | 544,000 | -57.2% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $3,226,000 | -0.6% | 463,521 | -13.8% | 0.00% | -100.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $114,000 | +375.0% | 35,699 | +145.2% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $16,000 | – | 77,972 | +3927.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $664,000 | +38.0% | 168,737 | +35.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $434,000 | +77.1% | 31,889 | +69.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,535,000 | +30.4% | 96,730 | -13.6% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $132,000 | +277.1% | 9,161 | +243.4% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $2,000 | -81.8% | 1,189 | -72.2% | 0.00% | – |
| RAND | New | RAND CAP CORP | $32,000 | – | 2,920 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $53,000 | -27.4% | 18,065 | -0.1% | 0.00% | – |
| PACK | Sell | RANPAK HLDGS CORP | $1,784,000 | -68.0% | 239,834 | -73.1% | 0.00% | -100.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $663,000 | +5425.0% | 22,870 | +3870.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $123,000 | +53.8% | 43,917 | -41.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $944,000 | +36.2% | 30,026 | -5.1% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $8,000 | -46.7% | 1,880 | -50.8% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $222,000 | +4.7% | 25,611 | -13.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 130 | -82.7% | 0.00% | – |
| Sell | REALPAGE INCnote 1.50 | $895,000 | -84.9% | 556,000 | -87.2% | 0.00% | -100.0% | |
| New | REALPAGE INCnote 1.50 | $2,688,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $50,000 | -51.9% | 11,112 | -12.5% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $34,000 | +100.0% | 14,449 | +22.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $100,000 | -50.7% | 2,265 | -58.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $122,000 | -30.3% | 11,930 | -42.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,157,000 | +102.0% | 289,276 | +58.3% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $55,000 | -16.7% | 3,097 | -15.4% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $35,000 | +150.0% | 5,155 | +67.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $858,000 | +19.0% | 122,651 | -13.8% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.75 | $17,000 | -15.0% | 19,000 | -38.7% | 0.00% | – | |
| REED | REEDS INC | $9,000 | +80.0% | 9,600 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,118,000 | -57.4% | 5,000 | -66.7% | 0.00% | -100.0% |
| RGS | Buy | REGIS CORP MINN | $371,000 | +109.6% | 45,410 | +50.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $519,000 | +48.3% | 29,322 | +14.4% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $394,000 | -17.2% | 8,801 | -37.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $100,000 | – | 42,110 | +421000.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $281,000 | +73.5% | 17,284 | +20.5% | 0.00% | – |
| RCG | Buy | RENN FD INC | $25,000 | +19.0% | 19,677 | +2.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,410,000 | -52.3% | 56,888 | -60.5% | 0.00% | -100.0% |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $360,000 | +106.9% | 40,126 | +73.4% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | +900.0% | 250 | +400.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $478,000 | -14.6% | 19,395 | -50.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,351,000 | +11.5% | 553,679 | +0.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $140,000 | +115.4% | 34,676 | +25.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $20,000 | -50.0% | 9,294 | -71.0% | 0.00% | – |
| RESN | New | RESONANT INC | $92,000 | – | 39,514 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $826,000 | +34.7% | 69,030 | +23.5% | 0.00% | – |
| RESTORATION HARDWARE HLDGS Idbcv | $6,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | ||
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $77,000 | – | 11,008 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,949,000 | -14.0% | 402,961 | -39.3% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,393,000 | +74.8% | 57,049 | +5.9% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $19,000 | +171.4% | 9,009 | +19.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $56,000 | +93.1% | 4,538 | +97.3% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $55,000 | +189.5% | 5,509 | +208.5% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $196,000 | -37.4% | 6,209 | -56.5% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $853,000 | -64.9% | 57,422 | -79.6% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $222,000 | -15.3% | 3,199 | -43.2% | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $0 | – | 58 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $188,000 | +49.2% | 47,913 | +14.9% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 83 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $287,000 | +55.1% | 25,556 | +41.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $121,000 | +55.1% | 66,181 | +32.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $3,000 | -62.5% | 1,634 | -61.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $57,000 | +216.7% | 11,229 | +151.2% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $125,000 | -86.9% | 36,000 | -90.1% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $77,000 | +305.3% | 65,710 | +127.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,000 | +100.0% | 1,038 | -5.9% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $1,588,000 | +97.8% | 107,041 | +65.6% | 0.00% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $950,000 | -19.8% | 68,303 | -26.1% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN I | $38,000 | -2.6% | 2,200 | 0.0% | 0.00% | – | |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,661,000 | +32.1% | 78,291 | +25.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,177,000 | +17.0% | 385,186 | +3.7% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $541,000 | +162.6% | 46,356 | +128.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $27,000 | +237.5% | 13,699 | +265.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $219,000 | +78.0% | 10,622 | +67.5% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 149 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $27,000 | – | 37,721 | +11027.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $2,951,000 | +18.6% | 175,007 | -1.4% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr | $160,000 | -47.9% | 52,293 | -53.5% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $206,000 | +15.7% | 17,863 | -19.5% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,634,000 | +31.5% | 226,928 | +1.5% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $8,000 | +33.3% | 949 | +18.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $557,000 | +225.7% | 83,506 | +170.9% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $106,000 | +63.1% | 17,725 | +22.6% | 0.00% | – |
| RUHN | Buy | RUHNN HLDG LTDads | $9,000 | -25.0% | 2,854 | +8.4% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $122,000 | +79.4% | 3,418 | +52.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $464,000 | +23.4% | 56,786 | +0.8% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $323,000 | -29.2% | 57,398 | -33.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $955,000 | -40.1% | 40,702 | -30.2% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $179,000 | +96.7% | 10,795 | +32.4% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $40,000 | +42.9% | 15,750 | +148.1% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $91,000 | +82.0% | 4,634 | +58.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $3,081,000 | +51.5% | 49,612 | +40.9% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,526,000 | +20.7% | 406,839 | -60.7% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $170,000 | +29.8% | 5,834 | -3.0% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon | $1,329,000 | -4.6% | 14,351 | -19.3% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $3,112,000 | -45.5% | 31,338 | -53.4% | 0.00% | -100.0% |
| ZGBR | SPDR INDEX SHS FDSsolactive | $13,000 | +8.3% | 322 | 0.0% | 0.00% | – | |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive | $43,000 | -29.5% | 588 | -36.6% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $106,000 | +12.8% | 1,963 | -4.6% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $47,000 | +2.2% | 590 | -11.1% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv | $1,957,000 | -5.2% | 37,155 | -13.7% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli ms | $479,000 | +18.3% | 12,025 | -0.2% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $404,000 | -4.7% | 9,235 | -14.9% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv | $2,477,000 | +357.0% | 17,027 | +210.7% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p15 | $300,000 | -65.6% | 3,070 | -71.1% | 0.00% | – |
| BWZ | Sell | SPDR SER TRblomberg b | $69,000 | -57.7% | 2,251 | -59.3% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg br | $584,000 | -4.1% | 22,243 | -10.5% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $1,334,000 | -10.3% | 19,127 | -23.9% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $2,513,000 | -7.3% | 36,899 | -21.6% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow et | $340,000 | -32.3% | 4,349 | -41.3% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mk | $372,000 | -72.9% | 6,630 | -78.1% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 md | $2,624,000 | -7.5% | 48,779 | -26.4% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 md | $2,083,000 | -22.4% | 48,871 | -35.8% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $614,000 | -17.1% | 28,892 | -25.5% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $759,000 | -27.6% | 25,014 | -34.4% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p intern | $125,000 | +495.2% | 1,236 | +271.2% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $2,861,000 | +1097.1% | 86,539 | +722.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $724,000 | +55.4% | 29,534 | +43.0% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho | $188,000 | +300.0% | 6,174 | +242.4% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $231,000 | +75.0% | 4,668 | +31.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho | $434,000 | +75.7% | 11,867 | +47.3% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho | $472,000 | +24.5% | 14,960 | -17.8% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $50,000 | +150.0% | 1,675 | +89.5% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,281,000 | -7.4% | 9,548 | -23.0% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $102,000 | -33.8% | 4,371 | -36.7% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $115,000 | +21.1% | 1,564 | +2.2% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $889,000 | +18.9% | 12,964 | -4.4% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $64,000 | +814.3% | 1,091 | +617.8% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $2,996,000 | +42.6% | 39,261 | +19.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $543,000 | +187.3% | 26,693 | +177.5% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $1,745,000 | +25.7% | 22,866 | +8.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,301,000 | -9.2% | 34,734 | -31.1% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $91,000 | +106.8% | 1,407 | +77.7% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $193,000 | +70.8% | 3,242 | +46.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $190,000 | -72.3% | 3,832 | -73.0% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $188,000 | -82.4% | 3,836 | -83.6% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $1,000 | 0.0% | 571 | +14.2% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $3,187,000 | +109.0% | 149,444 | +11.5% | 0.00% | – |
| SVMK | Buy | SVMK INC | $3,286,000 | +172.2% | 139,558 | +56.2% | 0.00% | – |
| SVMK | New | SVMK INCcall | $2,316,000 | – | 98,400 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $76,000 | +15.2% | 6,391 | +7.5% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 34 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $853,000 | -8.2% | 30,779 | -8.4% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $7,000 | +75.0% | 2,374 | +6.5% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $79,000 | +97.5% | 11,448 | +59.1% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $812,000 | -80.9% | 14,139 | -79.0% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,447,000 | -30.1% | 18,968 | -22.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $44,000 | -39.7% | 1,741 | -34.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $3,011,000 | +5.9% | 155,032 | -8.5% | 0.00% | -100.0% |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $12,000 | +33.3% | 11,000 | -2.8% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,632,000 | +141.1% | 395,031 | +103.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $326,000 | +117.3% | 7,951 | +64.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $322,000 | +7.0% | 141,534 | -1.3% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 300 | -46.9% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $2,000 | 0.0% | 5,520 | -3.7% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $23,000 | +27.8% | 17,679 | -10.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $409,000 | -72.9% | 42,500 | -85.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $1,924,000 | – | 200,000 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,866,000 | +9.6% | 33,583 | +14.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,179,000 | +281.6% | 243,171 | +171.5% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored | $318,000 | +421.3% | 41,275 | +37.7% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $179,000 | +126.6% | 6,209 | +68.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $572,000 | +42.3% | 17,726 | +44.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $51,000 | +75.9% | 20,603 | +48.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $2,027,000 | +8.3% | 84,178 | -3.8% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $1,000 | – | 168 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,036,000 | +16.3% | 58,725 | -14.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,864,000 | -14.3% | 95,660 | -27.0% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $177,000 | +77.0% | 9,727 | +17.5% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $2,849,000 | -2.4% | 54,147 | -21.8% | 0.00% | -100.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr cor | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp | $54,000 | – | 1,047 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $824,000 | +38.7% | 27,150 | +14.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $651,000 | -34.0% | 23,635 | -43.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $617,000 | -52.2% | 19,466 | -61.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $154,000 | +12.4% | 4,245 | -4.8% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $2,099,000 | -47.0% | 59,594 | -50.7% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,888,000 | +42.6% | 86,450 | +18.8% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $29,000 | +45.0% | 3,939 | +44.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,169,000 | +82.4% | 133,686 | +57.3% | 0.00% | – |
| SCYX | SCYNEXIS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $992,000 | +27.7% | 338 | +22.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $30,000 | -72.7% | 19,812 | -32.7% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $543,000 | +3.8% | 19,141 | -1.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $226,000 | +41.2% | 12,875 | -25.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $185,000 | +184.6% | 17,632 | +120.3% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $265,000 | +25.0% | 4,700 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $129,000 | – | 2,200 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $1,022,000 | +30.2% | 8,000 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRcall | $508,000 | +16.2% | 7,400 | 0.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TRput | $146,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $41,000 | -88.0% | 3,597 | -87.9% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $91,000 | – | 13,428 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $19,000 | -17.4% | 5,540 | -50.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $203,000 | +56.2% | 41,519 | +2.9% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $510,000 | +292.3% | 62,675 | +268.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $189,000 | -37.6% | 66,402 | -47.3% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $230,000 | – | 9,096 | +100.0% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv | $200,000 | +19.8% | 2,033 | +14.5% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $34,000 | -5.6% | 1,040 | +0.7% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $220,000 | +3.8% | 6,490 | +22.2% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $227,000 | +393.5% | 581,061 | +709.3% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $0 | – | 71 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $37,000 | +2.8% | 175,218 | -0.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $54,000 | +80.0% | 11,203 | +33.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,370,000 | -6.6% | 120,207 | -25.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $2,072,000 | -11.6% | 292,171 | -32.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $166,000 | +325.6% | 105,016 | +135.4% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,390,000 | +34.7% | 38,874 | +10.5% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $2,000 | -80.0% | 200 | -87.0% | 0.00% | – |
| SESN | SESEN BIO INC | $6,000 | +20.0% | 8,200 | 0.0% | 0.00% | – | |
| SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $437,000 | +290.2% | 67,478 | +287.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,209,000 | -67.2% | 22,824 | -76.6% | 0.00% | -100.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $105,000 | – | 14,827 | +100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $15,000 | -91.2% | 1,684 | -94.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $2,303,000 | -0.1% | 187,697 | -18.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,656,000 | -8.6% | 33,593 | -8.7% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $728,000 | – | 20,496 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $346,000 | -40.0% | 11,836 | -57.3% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $95,000 | -98.9% | 100 | -99.5% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $347,000 | +87.6% | 31,255 | +83.3% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $151,000 | -6.2% | 5,984 | +2.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,708,000 | -5.0% | 77,407 | -12.6% | 0.00% | -100.0% |
| SHYF | New | SHYFT GROUP INC | $320,000 | – | 19,012 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $1,311,000 | +107.1% | 82,270 | +55.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $18,000 | +20.0% | 3,647 | +81.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,053,000 | +18.2% | 108,763 | +10.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $162,000 | +110.4% | 42,050 | +9.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $34,000 | -47.7% | 3,689 | -67.9% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $12,000 | +200.0% | 3,000 | +52.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 25 | 0.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 26 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $271,000 | +43.4% | 45,836 | +15.9% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $364,000 | +32.4% | 28,679 | -1.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $150,000 | -87.4% | 27,776 | -92.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $528,000 | +363.2% | 57,630 | +164.8% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $17,000 | +325.0% | 5,290 | +218.1% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $88,000 | +1000.0% | 6,318 | +701.8% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $21,000 | +320.0% | 300 | +200.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $952,000 | +201.3% | 15,920 | +75.4% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,095,000 | +35.7% | 113,456 | +18.2% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $39,000 | -48.0% | 1,620 | -47.1% | 0.00% | – |
| SITM | Sell | SITIME CORP | $173,000 | +103.5% | 3,665 | -6.5% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $187,000 | – | 6,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $460,000 | – | 14,800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,682,000 | – | 78,205 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $435,000 | +101.4% | 26,868 | +89.1% | 0.00% | – |
| SND | Sell | SMART SAND INC | $4,000 | -96.8% | 3,635 | -97.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $403,000 | -15.3% | 90,341 | -20.2% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $2,652,000 | +7266.7% | 112,900 | +3663.3% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $3,000 | +50.0% | 2,251 | +1.3% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg | $21,000 | -16.0% | 4,993 | -33.6% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $1,187,000 | -6.1% | 128,879 | -36.5% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $532,000 | +168.7% | 33,197 | +94.6% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $117,000 | +387.5% | 9,061 | +267.4% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,078,000 | +58.1% | 61,001 | +40.2% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $786,000 | +38.1% | 105,802 | -2.4% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $17,000 | -10.5% | 7,859 | -3.8% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $2,000 | +100.0% | 2,966 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $5,000 | +25.0% | 2,262 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $35,000 | +52.2% | 11,750 | +24.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $71,000 | +2.9% | 9,005 | +7.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,283,000 | +200.5% | 40,192 | +24.8% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $11,000 | +1000.0% | 13,068 | +963.3% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | +100.0% | 0.00% | – | |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $0 | – | 57 | +29.5% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,355,000 | +513.3% | 374,975 | +79.9% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,478,000 | -18.4% | 44,665 | -24.3% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99 | $1,713,000 | -45.8% | 41,370 | -45.6% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $57,000 | +83.9% | 3,974 | +98.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $785,000 | +9.8% | 28,323 | +12.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $162,000 | +92.9% | 6,687 | +94.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $276,000 | +135.9% | 28,554 | +140.7% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $790,000 | -31.7% | 28,513 | -25.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,380,000 | -73.9% | 929,861 | -82.8% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC | $171,000 | +72.7% | 24,050 | +52.4% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $623,000 | -24.2% | 29,301 | -48.9% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $6,000 | +20.0% | 533 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $872,000 | +63.9% | 257,814 | +13.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $226,000 | +182.5% | 16,748 | +68.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,613,000 | +6.2% | 90,670 | -23.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 4.75 | $946,000 | – | 630,000 | +100.0% | 0.00% | – | |
| THCX | New | SPINNAKER ETF SERIEScannabis e | $0 | – | 18 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $139,000 | +183.7% | 11,280 | +136.8% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $2,981,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $657,000 | +13.5% | 70,250 | +29.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $825,000 | +461.2% | 57,930 | +142.2% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $529,000 | +20.2% | 33,575 | -0.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $409,000 | +492.8% | 9,730 | +280.7% | 0.00% | – |
| SII | New | SPROTT INC | $1,126,000 | – | 31,190 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $966,000 | +50.2% | 146,179 | +18.8% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $168,000 | – | 11,927 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $268,000 | +52.3% | 45,387 | +30.4% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,568,000 | +65.2% | 58,083 | -2.4% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRgold miner | $2,023,000 | +68.9% | 64,018 | +6.1% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRjr gold mi | $254,000 | +198.8% | 6,658 | +74.4% | 0.00% | – |
| STAA | STAAR SURGICAL COcall | $529,000 | +91.0% | 8,600 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $3,150,000 | +21.2% | 17,153 | -14.2% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $266,000 | +212.9% | 11,467 | +186.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,022,000 | +63.8% | 24,831 | +65.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,438,000 | +61.2% | 24,981 | +37.3% | 0.00% | – |
| STN | Buy | STANTEC INC | $2,949,000 | +646.6% | 95,573 | +518.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $49,000 | -52.9% | 5,546 | -58.8% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $3,000 | 0.0% | 981 | +22.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $159,000 | +47.2% | 31,335 | +9.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $40,000 | +233.3% | 41,000 | +173.3% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $4,000 | -20.0% | 11,148 | 0.0% | 0.00% | – | |
| STXS | Sell | STEREOTAXIS INC | $76,000 | -29.6% | 16,996 | -52.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $26,000 | -49.0% | 7,225 | -38.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $341,000 | +13.7% | 32,573 | +3.1% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,405,000 | +42.4% | 73,958 | +16.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $565,000 | +83.4% | 14,055 | +32.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $218,000 | +62.7% | 9,156 | +56.5% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $479,000 | -34.4% | 67,976 | -30.8% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $307,000 | +21.8% | 40,210 | +3.2% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $45,000 | -2.2% | 2,850 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $716,000 | -78.6% | 34,616 | -82.7% | 0.00% | -100.0% |
| STON | Buy | STONEMOR INC | $395,000 | +19.7% | 507,726 | +59.8% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $88,000 | +266.7% | 4,439 | +240.9% | 0.00% | – |
| SYK | STRYKER CORPORATIONcall | $126,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATIONput | $126,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $1,012,000 | +26.0% | 13,318 | -15.5% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,815,000 | -2.3% | 126,955 | -3.4% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $193,000 | +31.3% | 11,717 | +68.4% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $975,000 | +73.2% | 984,819 | +6.7% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $2,000 | – | 715 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,763,000 | -35.5% | 595,738 | -16.1% | 0.00% | – |
| Sell | SUNDANCE ENERGY INC | $8,000 | -38.5% | 2,752 | -53.4% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $5,000 | -37.5% | 20,033 | -0.1% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $1,338,000 | +214.8% | 78,383 | +85.5% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $503,000 | -19.9% | 65,721 | -47.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 4.00 | $11,000 | -26.7% | 14,000 | -22.2% | 0.00% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,410,000 | -4.2% | 61,746 | -34.4% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $38,000 | – | 8,190 | +2814.6% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,554,000 | -27.8% | 54,715 | -45.9% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $45,000 | -32.8% | 39,215 | -13.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $26,000 | +30.0% | 15,207 | -8.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $131,000 | +322.6% | 9,740 | +163.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $2,915,000 | +1614.7% | 3,313,000 | +1462.7% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $115,000 | +238.2% | 17,499 | -2.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,286,000 | +87.6% | 283,978 | +5.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $390,000 | +25.4% | 9,018 | -3.4% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $193,000 | -12.3% | 24,810 | +15.1% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $1,422,000 | +104.3% | 210,468 | +107.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $0 | -100.0% | 3,440 | -99.2% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $34,000 | +30.8% | 4,307 | +15.3% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,205,000 | +48.4% | 67,655 | +20.2% | 0.00% | – |
| SYNC | SYNACOR INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $17,000 | -84.0% | 2,248 | -81.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $56,000 | +69.7% | 15,837 | +46.4% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.50 | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| SNV | New | SYNOVUS FINL CORPcall | $135,000 | – | 6,600 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $679,000 | +130.2% | 45,822 | +70.3% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYBX | Sell | SYNLOGIC INC | $4,000 | -63.6% | 1,957 | -67.7% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd l | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SMDY | New | SYNTAX ETF TRstratifie | $15,000 | – | 586 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $142,000 | +19.3% | 2,600 | 0.0% | 0.00% | – | |
| SYY | Buy | SYSCO CORPput | $776,000 | +35.0% | 14,200 | +12.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $202,000 | +57.8% | 18,890 | -12.1% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $430,000 | +150.0% | 20,968 | +114.8% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $1,779,000 | +38.6% | 207,500 | -15.6% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $2,331,000 | +100.3% | 75,059 | +77.3% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $167,000 | +50.5% | 30,474 | +41.9% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $56,000 | +700.0% | 4,334 | +398.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $53,000 | -39.8% | 9,669 | -46.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,016,000 | -18.5% | 70,982 | -13.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $4,000 | 0.0% | 751 | -24.9% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $16,000 | -23.8% | 5,055 | -36.1% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/2 | $234,000 | – | 1,397,580 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $392,000 | +1.8% | 16,779 | -35.6% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $410,000 | -82.2% | 47,598 | -88.7% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,436,000 | +6.3% | 58,802 | +3.1% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $50,000 | -3.8% | 2,334 | -26.8% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $92,000 | -15.6% | 98,473 | +58.2% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $640,000 | +53.1% | 18,471 | -1.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $433,000 | -27.0% | 47,063 | -54.4% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 37 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $470,000 | -48.2% | 65,900 | -63.7% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $1,594,000 | – | 120,000 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $41,000 | +115.8% | 24,208 | +156.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,000 | – | 2,023 | +65.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored | $636,000 | +61.8% | 96,678 | +16.2% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $0 | – | 22 | -48.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $111,000 | +311.1% | 7,253 | +108.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $334,000 | -47.2% | 60,097 | -38.2% | 0.00% | – |
| New | TEAM INCnote 5.00 | $54,000 | – | 78,000 | +100.0% | 0.00% | – | |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $0 | – | 11 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $657,000 | +11.2% | 45,614 | +8.5% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,180,000 | +33.3% | 122,466 | +15.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,256,000 | -15.8% | 69,929 | -29.7% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $1,189,000 | +36.8% | 83,148 | +8.9% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.37 | $4,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $306,000 | -58.0% | 34,168 | -56.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $2,392,000 | -46.4% | 496,310 | -49.1% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $99,000 | +130.2% | 17,988 | +82.6% | 0.00% | – |
| New | TELIGENT INC NEW | $17,000 | – | 7,086 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $180,000 | -49.3% | 156,085 | -60.3% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $465,000 | -26.0% | 33,974 | -39.7% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,701,000 | +1.3% | 343,996 | -3.5% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $819,000 | +28.8% | 63,353 | +20.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | New | TENET HEALTHCARE CORPput | $612,000 | – | 33,800 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.25 | $765,000 | -90.7% | 285,000 | -93.8% | 0.00% | -100.0% | |
| TX | Sell | TERNIUM SAsponsored | $724,000 | +9.7% | 47,720 | -13.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $462,000 | +218.6% | 19,400 | +228.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $407,000 | +68.2% | 761,343 | +0.7% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $13,000 | +333.3% | 13,000 | +333.3% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $37,000 | +164.3% | 14,730 | +34.5% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INCput | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| TXT | New | TEXTRON INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,364,000 | +124.1% | 121,358 | +13.2% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $29,000 | +314.3% | 14,379 | +230.6% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 765 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $105,000 | +72.1% | 84,039 | +47.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,826,000 | +112.3% | 142,791 | +16.4% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $11,000 | – | 2,012 | +28642.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,337,000 | -26.3% | 334,292 | -18.7% | 0.00% | -100.0% |
| QFIN | Buy | 360 FINANCE INCads | $1,568,000 | +56.3% | 146,420 | +16.8% | 0.00% | – |
| MMM | Sell | 3M COcall | $2,293,000 | -88.0% | 14,700 | -89.5% | 0.00% | -100.0% |
| MMM | Sell | 3M COput | $3,026,000 | -29.6% | 19,400 | -38.4% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $119,000 | -4.0% | 21,253 | +20.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $178,000 | +34.8% | 31,579 | -1.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $947,000 | +224.3% | 133,248 | +214.4% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $356,000 | -74.1% | 50,000 | -75.0% | 0.00% | – |
| Sell | TILRAY INCnote 5.00 | $1,599,000 | +9.2% | 3,533,000 | -23.7% | 0.00% | – | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $2,000 | – | 925 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $543,000 | +9.9% | 29,833 | +10.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $140,000 | -0.7% | 35,946 | -18.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $64,000 | +10.3% | 44,285 | +17.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $431,000 | +76.6% | 39,671 | +41.6% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $8,000 | – | 9,645 | +831.9% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | +100.0% | 6,125 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $752,000 | +114.2% | 66,394 | +18.9% | 0.00% | – |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored | $24,000 | +200.0% | 3,700 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,246,000 | -13.2% | 19,241 | -3.8% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $1,561,000 | +74.8% | 45,549 | +83.4% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.00 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCHANGE TRADED ALPcanada alp | $0 | – | -621 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -67 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -18,525 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -53,800 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/ | $0 | – | -766 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCHANGE-TRADED FD Ts&p intl q | $0 | – | -9,611 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,597,413 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -561,915 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -29,289 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn gl | $0 | – | -5,420 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,157 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2,053 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -4,818 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -89,055 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,222,500 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia | $0 | – | -47 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -55,900 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -452 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.50 | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -594 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -27 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/ | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -153 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -979,646 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,846 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -69,300 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -9,167 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr r | $0 | – | -639 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greec | $0 | – | -81,601 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk | $0 | – | -7 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolio | $0 | – | -2,573 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JPEU | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu | $0 | – | -310 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -370,000 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -55,211 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -65,906 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -5,283 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -82,200 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -8,071 | -100.0% | 0.00% | – |
| DRIOW | Exit | DARIOHEALTH CORP*w exp 03/ | $0 | – | -100 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -106,200 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -1,615,841 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr | $0 | – | -1,557 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -134,167 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.25 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,157,514 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -71,700 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.50 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -14,724 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc | $0 | – | -15,822 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -200 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -7,011 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -638 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -2,082 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg | $0 | – | -6,077 | -100.0% | 0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/ | $0 | – | -55,078 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc | $0 | – | -436 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt fa | $0 | – | -500 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -68,200 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -26,527 | -100.0% | 0.00% | – |
| LMFAW | Exit | LM FDG AMER INC*w exp 10/ | $0 | – | -400 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s& | $0 | – | -43 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored | $0 | – | -221 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -125 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily phar | $0 | – | -90 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -3,924 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,210,302 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -33,826 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored | $0 | – | -1,298 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp | $0 | – | -352,806 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -39,810 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,141 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERtortoise d | $0 | – | -439 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x g | $0 | – | -30 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -292 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.25 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -63,900 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -9,241 | -100.0% | 0.00% | – |
| PECK | Exit | THE PECK COMPANY HOLDINGS IN | $0 | – | -490 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -556,549 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy e | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.37 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CEW | Exit | WISDOMTREE TRemerg cur | $0 | – | -567 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -8,865 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg f | $0 | – | -7,080 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -43,980 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GLBY | Exit | WISDOMTREE TRyield enhn | $0 | – | -179 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partne | $0 | – | -93 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored | $0 | – | -2,455 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -1,020 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -22,598 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri e | $0 | – | -11,869 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| WCHN | Exit | WISDOMTREE TRicbccs s&p | $0 | – | -3,785 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -515,000 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -186,441 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TR | $0 | – | -173 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,619 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -93,442 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -331,259 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T INC*w exp 06/ | $0 | – | -2,328 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -151,465 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCHANGE-TRADED FD Tgbl clean | $0 | – | -20,269 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -721 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -167,026 | -100.0% | 0.00% | – |
| FFSG | Exit | NORTHERN LTS FD TR IVfrmlaflio | $0 | – | -1,311 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered | $0 | – | -3,850 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -2,740 | -100.0% | 0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refine | $0 | – | -10,683 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -1,559 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -308,900 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -30,400 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred a | $0 | – | -133 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold i | $0 | – | -700 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac e | $0 | – | -20,735 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCnote 3.00 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -305 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktb | $0 | – | -2 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil | $0 | – | -4,804 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm o | $0 | – | -6,960 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -156,700 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germa | $0 | – | -696 | -100.0% | 0.00% | – |
| MFH | Exit | JMU LTDsponsored | $0 | – | -100 | -100.0% | 0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wri | $0 | – | -700 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -750 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -147,125 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -90,556 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious m | $0 | – | -135 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -10,996 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.87 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| BROG | Exit | BROOGE HLDGS LTD | $0 | – | -56,461 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl s | $0 | – | -125 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PBTP | Exit | INVESCO EXCHANGE-TRADED FD Tpurbta 0 5 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -144 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -90,500 | -100.0% | 0.00% | – |
| RTL | Exit | PACER FDS TRbnchmrk rs | $0 | – | -1,002 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -233,800 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCads rep sh | $0 | – | -1,111 | -100.0% | 0.00% | – |
| DTUL | Exit | BARCLAYS BANK PLC2 yr treas | $0 | – | -180 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl | $0 | – | -112,977 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bu | $0 | – | -100 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -281 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -16,128 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -113,800 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -74,068 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -1,185 | -100.0% | 0.00% | – |
| Exit | INTELSAT S Anote 4.50 | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -245,000 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.62 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -15,849 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,333,503 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.00 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -2,210 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -13,871 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -52,914 | -100.0% | 0.00% | – |
| LBDC | Exit | UBS AG LONDON BRANCH2xleve etr | $0 | – | -100 | -100.0% | 0.00% | – |
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| AVGOP | Exit | BROADCOM INC8% cnv pfd | $0 | – | -1,517 | -100.0% | 0.00% | – |
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| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canad | $0 | – | -3,576 | -100.0% | 0.00% | – |
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| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -96,200 | -100.0% | 0.00% | – |
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| GULF | Exit | WISDOMTREE TRmid east d | $0 | – | -2,085 | -100.0% | 0.00% | – |
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| Exit | OIL STS INTL INCnote 1.50 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
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| VUSE | Exit | ETF SER SOLUTIONSvidentcore | $0 | – | -2,389 | -100.0% | 0.00% | – |
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| VETS | Exit | PACER FDS TRmiltry tim | $0 | – | -1,675 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -382,545 | -100.0% | 0.00% | – |
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| Exit | PROSPECT CAPITAL CORPORATIONnote 4.75 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -279,447 | -100.0% | 0.00% | – |
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| IVV | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| Exit | ENVESTNET INCnote 1.75 | $0 | – | -686,000 | -100.0% | 0.00% | – | |
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| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,689 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -250 | -100.0% | 0.00% | – |
| SONGW | Exit | AKAZOO SA*w exp 09/ | $0 | – | -50 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,527 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -252 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metal | $0 | – | -1,670 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -91,400 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -8,453 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -847 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -1,800 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -12,673 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -3,561 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.00 | $0 | – | -3,643,000 | -100.0% | -0.00% | – | |
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| ROKU | Exit | ROKU INCput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -74,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.37 | $0 | – | -8,084,000 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -398,800 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.00 | $0 | – | -6,990,000 | -100.0% | -0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -187,301 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.00 | $0 | – | -3,920,000 | -100.0% | -0.00% | – | |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -54,985 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -259,100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -1,268,642 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -75,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.35 | $0 | – | -5,593,000 | -100.0% | -0.00% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -219,540 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs e | $0 | – | -1,077,379 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -1,324,485 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcall | $0 | – | -137,700 | -100.0% | -0.00% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -360,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -1,642,300 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd c | $0 | – | -65,381 | -100.0% | -0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -686,574 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -405,234 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -67,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -81,800 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15 | $0 | – | -50,639 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -231,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,974,900 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,811,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -255,207 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.00 | $0 | – | -4,761,000 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42,042 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.99 | $0 | – | -8,032,000 | -100.0% | -0.00% | – | |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv | $0 | – | -5,036 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp | $0 | – | -1,139,030 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -91,256 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -185,600 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -2,359,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -252,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -124,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -502,600 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -622,200 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPput | $0 | – | -811,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,481,153 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -774,300 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -293,763 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -259,277 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -628,296 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -760,000 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -613,920 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -133,700 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -126,000 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp | $0 | – | -4,765,407 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -160,547 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -944,900 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,647,695 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd p | $0 | – | -2,672,200 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LPclass a sh | $0 | – | -2,520,320 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -253,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -367,500 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -400,059 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian ml | $0 | – | -18,951,449 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored | $0 | – | -5,527,762 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -7,151,877 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,639,306 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,857,301 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,432,014 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,333,388 | -100.0% | -0.34% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.