$153 Billion is the total value of DEUTSCHE BANK AG\'s 19698 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,443,147,000 | +21.1% | 28,174,739 | +6.8% | 2.90% | +13.7% |
| AAPL | Sell | APPLE INC | $4,097,519,000 | +26.5% | 13,953,783 | -3.5% | 2.67% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,646,628,000 | +12.1% | 1,976,004 | +2.2% | 1.72% | +5.1% |
| New | WAYFAIR INCnote 1.125%11/0 | $2,622,605,000 | – | 25,304,000 | +100.0% | 1.71% | – | |
| AMZN | Sell | AMAZON COM INC | $2,462,879,000 | +2.2% | 1,332,849 | -4.0% | 1.60% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,224,586,000 | +34.4% | 15,250,532 | +19.2% | 1.45% | +26.1% |
| MRK | Buy | MERCK & CO INC | $2,122,076,000 | +15.4% | 23,332,461 | +6.8% | 1.38% | +8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,985,999,000 | +53.2% | 9,363,541 | +20.8% | 1.29% | +43.8% |
| PFE | Buy | PFIZER INC | $1,918,289,000 | +27.8% | 48,961,221 | +17.2% | 1.25% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,898,159,000 | +13.7% | 1,419,701 | +3.6% | 1.24% | +6.7% |
| V | Buy | VISA INC | $1,828,270,000 | +22.2% | 9,730,071 | +11.9% | 1.19% | +14.6% |
| LIN | Sell | LINDE PLC | $1,811,839,000 | -19.4% | 8,510,319 | -26.6% | 1.18% | -24.4% |
| FB | Sell | FACEBOOK INCcl a | $1,766,911,000 | +12.7% | 8,608,631 | -2.2% | 1.15% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,630,457,000 | +4.3% | 26,554,820 | +2.5% | 1.06% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,431,742,000 | -7.9% | 10,475,979 | -7.6% | 0.93% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,399,145,000 | +5.6% | 26,006,564 | -1.0% | 0.91% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,393,921,000 | +5.6% | 9,999,495 | -10.8% | 0.91% | -0.9% |
| TRP | Buy | TC ENERGY CORP | $1,354,728,000 | +6.9% | 25,412,371 | +3.9% | 0.88% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $1,339,189,000 | +2.8% | 27,923,246 | +5.9% | 0.87% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,255,269,000 | -1.7% | 5,183,679 | -5.4% | 0.82% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $1,227,746,000 | +9.3% | 8,488,945 | -1.5% | 0.80% | +2.6% |
| KO | Buy | COCA COLA CO | $1,204,086,000 | +7.0% | 21,754,188 | +5.2% | 0.78% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,160,260,000 | +24.6% | 9,628,013 | +22.6% | 0.76% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $1,115,696,000 | +7.5% | 9,834,351 | +2.9% | 0.73% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,098,211,000 | -8.5% | 5,028,941 | -2.8% | 0.72% | -14.0% |
| ENB | Sell | ENBRIDGE INC | $1,057,271,000 | +2.6% | 26,584,877 | -9.5% | 0.69% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,010,379,000 | +13.3% | 4,396,441 | +9.0% | 0.66% | +6.3% |
| T | Buy | AT&T INC | $991,719,000 | +11.8% | 25,376,861 | +8.3% | 0.65% | +4.9% |
| BAC | Sell | BANK AMER CORP | $980,173,000 | +7.4% | 27,830,280 | -11.1% | 0.64% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $936,137,000 | +11.9% | 7,495,154 | +11.4% | 0.61% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $906,013,000 | +21.4% | 6,373,686 | +18.7% | 0.59% | +13.9% |
| AMGN | Sell | AMGEN INC | $858,039,000 | +6.1% | 3,559,339 | -14.9% | 0.56% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $823,319,000 | +18.9% | 9,675,967 | +6.1% | 0.54% | +11.4% |
| INTC | Sell | INTEL CORP | $817,411,000 | +5.4% | 13,657,840 | -9.3% | 0.53% | -0.9% |
| BKNG | Buy | BOOKING HLDGS INC | $809,486,000 | +11.1% | 394,156 | +6.2% | 0.53% | +4.2% |
| SRE | Buy | SEMPRA ENERGY | $774,765,000 | +10.3% | 5,114,670 | +7.4% | 0.50% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $754,132,000 | -9.1% | 2,565,284 | -32.8% | 0.49% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $732,874,000 | -3.7% | 4,140,589 | -8.0% | 0.48% | -9.6% |
| MA | Buy | MASTERCARD INCcl a | $730,251,000 | +11.9% | 2,445,689 | +1.8% | 0.48% | +5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $724,098,000 | -2.0% | 7,851,090 | +1.1% | 0.47% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $695,592,000 | +1.5% | 10,704,852 | -1.0% | 0.45% | -4.8% |
| ADBE | Sell | ADOBE INC | $660,900,000 | +13.3% | 2,003,907 | -5.1% | 0.43% | +6.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $651,715,000 | +25.1% | 14,999,360 | +9.1% | 0.42% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $647,525,000 | +40.9% | 2,751,942 | +4.3% | 0.42% | +32.3% |
| ABBV | Sell | ABBVIE INC | $644,201,000 | +4.6% | 7,275,947 | -10.5% | 0.42% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $600,364,000 | -11.5% | 8,603,816 | -10.5% | 0.39% | -17.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $575,332,000 | +3.6% | 10,250,073 | +7.5% | 0.38% | -2.8% |
| HPQ | Sell | HP INC | $574,479,000 | -22.6% | 27,955,546 | -28.7% | 0.37% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,443,000 | -13.7% | 2,522,951 | -20.7% | 0.37% | -19.1% |
| C | Sell | CITIGROUP INC | $566,707,000 | -6.9% | 7,093,713 | -19.5% | 0.37% | -12.8% |
| PLD | Buy | PROLOGIS INC | $559,745,000 | +8.3% | 6,279,527 | +3.5% | 0.36% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $552,382,000 | +20.3% | 6,669,771 | +17.7% | 0.36% | +12.9% |
| BCE | Buy | BCE INC | $549,803,000 | -1.8% | 11,862,115 | +2.6% | 0.36% | -8.0% |
| RTN | Buy | RAYTHEON CO | $540,123,000 | +16.2% | 2,458,047 | +3.7% | 0.35% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $513,900,000 | -2.6% | 3,431,554 | -11.2% | 0.34% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $503,909,000 | +41.6% | 7,850,401 | +11.9% | 0.33% | +32.8% |
| TXN | Sell | TEXAS INSTRS INC | $492,682,000 | -10.4% | 3,840,455 | -9.7% | 0.32% | -16.0% |
| TJX | Sell | TJX COS INC NEW | $489,847,000 | +7.2% | 8,022,529 | -2.1% | 0.32% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $487,443,000 | -3.2% | 3,915,581 | -8.0% | 0.32% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,161,000 | +2.7% | 1,620,078 | +0.7% | 0.31% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $474,333,000 | +0.4% | 1,744,105 | -6.6% | 0.31% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $467,149,000 | +29.0% | 11,620,902 | +9.7% | 0.30% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $464,069,000 | +6.7% | 2,721,853 | +1.0% | 0.30% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $452,271,000 | +4.2% | 7,405,915 | +7.6% | 0.30% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $449,201,000 | +11.6% | 1,382,735 | +0.1% | 0.29% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $443,515,000 | +11.2% | 9,862,673 | +11.5% | 0.29% | +4.3% |
| EIX | Buy | EDISON INTL | $434,634,000 | +29.2% | 5,763,717 | +29.3% | 0.28% | +21.5% |
| MMM | Sell | 3M CO | $432,870,000 | -2.6% | 2,453,678 | -9.3% | 0.28% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $433,205,000 | -16.7% | 2,192,267 | -9.5% | 0.28% | -21.9% |
| ES | Buy | EVERSOURCE ENERGY | $432,126,000 | +150.9% | 5,079,734 | +152.1% | 0.28% | +135.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $427,032,000 | -17.6% | 18,003,389 | -16.4% | 0.28% | -22.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $427,265,000 | -13.1% | 3,187,667 | -5.7% | 0.28% | -18.5% |
| EQIX | Buy | EQUINIX INC | $424,843,000 | +11.1% | 727,861 | +9.8% | 0.28% | +4.5% |
| NKE | Sell | NIKE INCcl b | $412,003,000 | -9.0% | 4,066,862 | -15.6% | 0.27% | -14.6% |
| CSX | Buy | CSX CORP | $409,813,000 | +15.2% | 5,663,628 | +10.3% | 0.27% | +8.1% |
| BIIB | Sell | BIOGEN INC | $407,040,000 | -2.5% | 1,371,783 | -23.5% | 0.26% | -8.6% |
| BA | Sell | BOEING CO | $401,274,000 | -37.3% | 1,231,845 | -26.8% | 0.26% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $400,745,000 | +6.3% | 1,245,108 | -1.9% | 0.26% | -0.4% |
| UNP | Buy | UNION PACIFIC CORP | $394,557,000 | +15.1% | 2,182,446 | +3.2% | 0.26% | +8.0% |
| NI | Buy | NISOURCE INC | $384,686,000 | +9.4% | 13,817,977 | +17.6% | 0.25% | +2.9% |
| NFLX | Sell | NETFLIX INC | $380,334,000 | -15.3% | 1,175,455 | -29.9% | 0.25% | -20.5% |
| LLY | Buy | LILLY ELI & CO | $377,635,000 | +25.5% | 2,873,344 | +6.8% | 0.25% | +17.7% |
| QCOM | Buy | QUALCOMM INC | $371,987,000 | +25.9% | 4,216,226 | +8.8% | 0.24% | +18.0% |
| FE | Buy | FIRSTENERGY CORP | $365,092,000 | +23.6% | 7,512,291 | +22.6% | 0.24% | +16.1% |
| UGI | Buy | UGI CORP NEW | $359,749,000 | +3.2% | 7,966,310 | +14.9% | 0.23% | -3.3% |
| MCO | Sell | MOODYS CORP | $357,825,000 | +6.8% | 1,507,249 | -7.9% | 0.23% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $351,631,000 | +34.4% | 1,719,593 | -0.2% | 0.23% | +25.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $345,383,000 | -10.3% | 3,786,758 | -5.7% | 0.22% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $335,968,000 | +11.8% | 4,522,513 | -5.1% | 0.22% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $335,088,000 | +19.8% | 4,629,047 | +27.8% | 0.22% | +12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $332,427,000 | -9.5% | 4,829,104 | -3.3% | 0.22% | -14.9% |
| CNI | Buy | CANADIAN NATL RY CO | $324,548,000 | +9.5% | 3,588,203 | +8.8% | 0.21% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $322,288,000 | +28.6% | 1,471,997 | -0.5% | 0.21% | +20.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $321,865,000 | +11.3% | 2,889,083 | -0.0% | 0.21% | +4.5% |
| WMT | Sell | WALMART INC | $309,658,000 | -28.1% | 2,605,745 | -28.2% | 0.20% | -32.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $307,904,000 | -0.1% | 11,291,311 | +10.6% | 0.20% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $301,933,000 | +9.2% | 3,539,337 | -1.9% | 0.20% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $302,051,000 | +35.5% | 4,704,990 | +50.5% | 0.20% | +27.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $299,748,000 | +9.0% | 2,440,055 | +10.3% | 0.20% | +2.1% |
| ABT | Sell | ABBOTT LABS | $298,327,000 | -8.1% | 3,434,687 | -11.5% | 0.19% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $293,711,000 | +46.0% | 4,516,673 | +27.9% | 0.19% | +36.4% |
| CRM | Sell | SALESFORCE COM INC | $289,914,000 | +0.5% | 1,782,608 | -8.2% | 0.19% | -5.5% |
| ORCL | Sell | ORACLE CORP | $288,654,000 | -13.6% | 5,448,552 | -10.2% | 0.19% | -19.0% |
| DHR | Buy | DANAHER CORPORATION | $288,811,000 | +10.8% | 1,881,820 | +4.2% | 0.19% | +3.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $287,277,000 | -9.6% | 3,550,222 | -3.7% | 0.19% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $280,235,000 | -26.3% | 3,187,500 | -25.9% | 0.18% | -30.7% |
| AMAT | Sell | APPLIED MATLS INC | $279,644,000 | +3.6% | 4,581,471 | -15.3% | 0.18% | -2.7% |
| TSLA | Sell | TESLA INC | $278,247,000 | +70.6% | 665,153 | -1.8% | 0.18% | +60.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $276,196,000 | +19.9% | 8,420,845 | +15.4% | 0.18% | +12.5% |
| UBS | Buy | UBS GROUP AG | $274,317,000 | +19.1% | 21,806,329 | +7.1% | 0.18% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $266,533,000 | +88.5% | 774,889 | +105.4% | 0.17% | +77.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,717,000 | -5.9% | 1,261,938 | -14.0% | 0.17% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $262,913,000 | +15.8% | 2,430,650 | +10.9% | 0.17% | +8.2% |
| FISV | Sell | FISERV INC | $258,646,000 | +9.1% | 2,236,923 | -2.2% | 0.17% | +2.4% |
| VMW | Buy | VMWARE INC | $251,854,000 | +55.5% | 1,659,278 | +53.7% | 0.16% | +46.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $247,693,000 | -19.4% | 2,621,742 | -23.7% | 0.16% | -24.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $245,183,000 | +1.8% | 2,946,969 | +1.0% | 0.16% | -4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $243,553,000 | -11.2% | 1,635,052 | -7.2% | 0.16% | -16.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $242,537,000 | – | 7,036,384 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $241,414,000 | -16.0% | 4,837,191 | -31.1% | 0.16% | -21.1% |
| EVRG | Buy | EVERGY INC | $241,347,000 | +590.8% | 3,708,027 | +606.3% | 0.16% | +554.2% |
| AZO | Sell | AUTOZONE INC | $238,839,000 | -10.8% | 200,490 | -18.7% | 0.16% | -16.1% |
| PSX | Sell | PHILLIPS 66 | $238,654,000 | -16.1% | 2,142,229 | -22.9% | 0.16% | -21.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $232,652,000 | -2.3% | 1,439,901 | -6.8% | 0.15% | -7.9% |
| INVH | Buy | INVITATION HOMES INC | $231,619,000 | +10.5% | 7,728,517 | +9.2% | 0.15% | +3.4% |
| TMUS | Buy | T MOBILE US INC | $230,445,000 | +21.3% | 2,938,744 | +21.9% | 0.15% | +13.6% |
| JD | Buy | JD COM INCspon adr cl a | $225,423,000 | +161.9% | 6,398,724 | +109.7% | 0.15% | +145.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,820,000 | +30.3% | 3,886,836 | +4.2% | 0.15% | +22.5% |
| CNC | Sell | CENTENE CORP DEL | $224,657,000 | +26.0% | 3,573,421 | -13.3% | 0.15% | +17.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $224,032,000 | -0.1% | 1,699,051 | -1.5% | 0.15% | -6.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $224,707,000 | +11.4% | 3,192,382 | +111.4% | 0.15% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,429,000 | +6.6% | 2,403,448 | +6.3% | 0.14% | 0.0% |
| AVGO | Buy | BROADCOM INC | $222,467,000 | +16.1% | 703,999 | +1.4% | 0.14% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $223,155,000 | +14.9% | 1,398,009 | +0.8% | 0.14% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $223,116,000 | -64.2% | 817,155 | -67.9% | 0.14% | -66.5% |
| USB | Buy | US BANCORP DEL | $221,145,000 | +9.1% | 3,730,063 | +1.8% | 0.14% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $221,433,000 | -12.2% | 1,673,148 | -17.3% | 0.14% | -17.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,883,000 | +109.9% | 3,712,561 | +96.9% | 0.14% | +98.6% |
| LOGI | Sell | LOGITECH INTL S A | $218,237,000 | +7.5% | 4,627,657 | -7.1% | 0.14% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $218,672,000 | -17.6% | 1,126,481 | -23.8% | 0.14% | -22.8% |
| CAT | Sell | CATERPILLAR INC DEL | $215,909,000 | -31.4% | 1,462,042 | -41.3% | 0.14% | -35.3% |
| ETN | Sell | EATON CORP PLC | $216,856,000 | +12.9% | 2,289,492 | -0.9% | 0.14% | +6.0% |
| EBAY | Buy | EBAY INC | $217,166,000 | +96.5% | 6,014,223 | +112.1% | 0.14% | +83.1% |
| DOW | Sell | DOW INC | $211,467,000 | +11.5% | 3,863,984 | -2.9% | 0.14% | +4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $211,481,000 | -21.8% | 2,002,363 | -13.5% | 0.14% | -26.6% |
| CMI | Buy | CUMMINS INC | $207,484,000 | +16.7% | 1,159,432 | +6.1% | 0.14% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $205,810,000 | +6.9% | 528,580 | +7.0% | 0.13% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $205,916,000 | +6.4% | 3,738,638 | +6.9% | 0.13% | 0.0% |
| O | Buy | REALTY INCOME CORP | $204,575,000 | +47.0% | 2,778,500 | +53.1% | 0.13% | +37.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $202,338,000 | +31.0% | 1,336,222 | +7.5% | 0.13% | +23.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $201,351,000 | -32.2% | 1,660,666 | -38.1% | 0.13% | -36.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $200,357,000 | +32.8% | 3,879,276 | +34.0% | 0.13% | +24.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $200,872,000 | +11.4% | 1,810,373 | +9.9% | 0.13% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $199,417,000 | +4.0% | 867,338 | -6.2% | 0.13% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $197,287,000 | +4.0% | 1,731,261 | +5.0% | 0.13% | -2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $196,352,000 | -42.8% | 1,553,467 | -53.5% | 0.13% | -46.2% |
| HCA | Buy | HCA HEALTHCARE INC | $195,814,000 | +106.2% | 1,324,809 | +68.0% | 0.13% | +93.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $195,578,000 | +53.0% | 2,154,239 | +55.0% | 0.13% | +42.7% |
| FNV | Buy | FRANCO NEVADA CORP | $194,915,000 | +51.6% | 1,886,923 | +33.8% | 0.13% | +42.7% |
| INTU | Sell | INTUIT | $195,474,000 | -34.2% | 746,319 | -33.2% | 0.13% | -38.3% |
| TRGP | Buy | TARGA RES CORP | $191,330,000 | +61.8% | 4,686,217 | +59.1% | 0.12% | +52.4% |
| KRC | Buy | KILROY RLTY CORP | $190,447,000 | +33.7% | 2,269,974 | +24.1% | 0.12% | +25.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $190,751,000 | +23.3% | 2,408,512 | +26.4% | 0.12% | +15.9% |
| WELL | Sell | WELLTOWER INC | $188,442,000 | -45.7% | 2,304,332 | -39.8% | 0.12% | -49.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $187,471,000 | +28.1% | 11,821,025 | +22.5% | 0.12% | +19.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $186,971,000 | +25.4% | 8,857,179 | +16.2% | 0.12% | +17.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $187,563,000 | +26.3% | 4,106,977 | +21.7% | 0.12% | +18.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $187,560,000 | -8.6% | 1,348,549 | -12.7% | 0.12% | -14.1% |
| KIM | Buy | KIMCO RLTY CORP | $186,047,000 | +11.0% | 8,983,643 | +11.9% | 0.12% | +4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $185,431,000 | +16.2% | 382,284 | -1.3% | 0.12% | +9.0% |
| CME | Sell | CME GROUP INC | $183,964,000 | -19.6% | 916,567 | -15.3% | 0.12% | -24.5% |
| AGN | Sell | ALLERGAN PLC | $182,625,000 | +0.9% | 955,338 | -11.2% | 0.12% | -5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $182,435,000 | +88.4% | 1,696,959 | +71.4% | 0.12% | +77.6% |
| EOG | Buy | EOG RES INC | $182,193,000 | +47.2% | 2,175,282 | +30.4% | 0.12% | +38.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $182,938,000 | -1.7% | 3,078,876 | -12.5% | 0.12% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $181,745,000 | -11.7% | 2,930,554 | -14.2% | 0.12% | -17.5% |
| PCAR | Sell | PACCAR INC | $179,019,000 | +3.0% | 2,263,284 | -8.8% | 0.12% | -3.3% |
| TGT | Sell | TARGET CORP | $178,611,000 | -37.3% | 1,393,167 | -47.7% | 0.12% | -41.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $177,841,000 | +1.9% | 473,647 | -24.7% | 0.12% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $177,080,000 | -0.2% | 1,512,801 | +2.2% | 0.12% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $177,097,000 | +23.3% | 3,518,870 | +10.8% | 0.12% | +15.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $175,577,000 | +27.7% | 2,849,884 | +11.1% | 0.11% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $174,945,000 | +30.9% | 15,677,070 | +4.8% | 0.11% | +22.6% |
| IQ | Buy | IQIYI INCsponsored ads | $174,272,000 | +35.6% | 8,255,520 | +3.6% | 0.11% | +28.1% |
| ECL | Buy | ECOLAB INC | $172,289,000 | +4.1% | 892,776 | +6.8% | 0.11% | -2.6% |
| LOW | Sell | LOWES COS INC | $170,437,000 | -33.2% | 1,423,206 | -38.6% | 0.11% | -37.3% |
| TFC | New | TRUIST FINL CORP | $169,720,000 | – | 3,013,632 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $168,361,000 | +13.9% | 1,556,804 | +3.1% | 0.11% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $168,498,000 | -1.7% | 2,209,625 | -13.8% | 0.11% | -7.6% |
| SO | Buy | SOUTHERN CO | $167,955,000 | +25.5% | 2,636,768 | +21.7% | 0.11% | +17.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $167,367,000 | +95.0% | 3,472,399 | +38.5% | 0.11% | +81.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $166,979,000 | +45.0% | 1,036,273 | +53.4% | 0.11% | +36.2% |
| NDAQ | Buy | NASDAQ INC | $167,963,000 | +21.5% | 1,568,347 | +12.7% | 0.11% | +13.5% |
| ESS | Sell | ESSEX PPTY TR INC | $164,062,000 | -9.9% | 545,330 | -2.1% | 0.11% | -15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $164,426,000 | -6.5% | 464,200 | -5.9% | 0.11% | -12.3% |
| NTES | Buy | NETEASE INCsponsored ads | $163,924,000 | +55.5% | 534,594 | +35.0% | 0.11% | +46.6% |
| CB | Sell | CHUBB LIMITED | $162,131,000 | -15.4% | 1,041,632 | -12.3% | 0.11% | -20.3% |
| ATO | Sell | ATMOS ENERGY CORP | $163,405,000 | -3.0% | 1,460,846 | -1.3% | 0.11% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $161,714,000 | +8.3% | 970,845 | -4.3% | 0.10% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $161,323,000 | +5.0% | 499,102 | -3.0% | 0.10% | -1.9% |
| STOR | Sell | STORE CAP CORP | $161,884,000 | -12.9% | 4,347,175 | -12.5% | 0.10% | -18.6% |
| IAC | Sell | IAC INTERACTIVECORP | $160,717,000 | +14.1% | 645,185 | -0.2% | 0.10% | +7.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $160,275,000 | +24.3% | 3,370,076 | +9.3% | 0.10% | +15.6% |
| ALL | Sell | ALLSTATE CORP | $160,308,000 | -0.2% | 1,425,654 | -3.6% | 0.10% | -7.1% |
| COLD | Buy | AMERICOLD RLTY TR | $158,344,000 | +8.4% | 4,516,436 | +14.6% | 0.10% | +2.0% |
| NTR | Buy | NUTRIEN LTD | $157,675,000 | +49.0% | 3,291,226 | +55.2% | 0.10% | +41.1% |
| GPN | Buy | GLOBAL PMTS INC | $156,650,000 | +16.3% | 858,125 | +1.3% | 0.10% | +8.5% |
| RACE | Buy | FERRARI N V | $157,311,000 | +52.4% | 950,318 | +41.8% | 0.10% | +41.7% |
| PSA | Buy | PUBLIC STORAGE | $155,321,000 | -13.1% | 729,367 | +0.1% | 0.10% | -18.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $155,490,000 | -30.2% | 752,874 | -32.7% | 0.10% | -34.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $153,402,000 | +21.1% | 2,146,502 | +12.4% | 0.10% | +13.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $153,601,000 | +23.2% | 1,233,393 | +2.6% | 0.10% | +14.9% |
| AME | Buy | AMETEK INC NEW | $151,646,000 | +12.5% | 1,520,491 | +3.6% | 0.10% | +5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $151,956,000 | +242.0% | 1,370,152 | +187.1% | 0.10% | +219.4% |
| LSI | Buy | LIFE STORAGE INC | $151,076,000 | +50.4% | 1,395,263 | +46.4% | 0.10% | +40.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $148,580,000 | +12.9% | 4,994,428 | -0.4% | 0.10% | +6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $147,352,000 | -8.1% | 1,571,992 | -11.8% | 0.10% | -13.5% |
| MET | Sell | METLIFE INC | $147,876,000 | +1.9% | 2,901,381 | -5.7% | 0.10% | -5.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $145,937,000 | -4.2% | 3,324,387 | -6.5% | 0.10% | -10.4% |
| NOW | Sell | SERVICENOW INC | $145,058,000 | +5.8% | 513,837 | -4.9% | 0.10% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $143,848,000 | -15.3% | 5,108,307 | -14.0% | 0.09% | -20.3% |
| DTE | Buy | DTE ENERGY CO | $143,402,000 | +43.0% | 1,104,247 | +46.4% | 0.09% | +32.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $142,855,000 | +2.7% | 2,248,014 | -6.1% | 0.09% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $142,540,000 | -10.8% | 487,504 | -29.5% | 0.09% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $141,595,000 | +3.4% | 1,669,490 | -1.2% | 0.09% | -3.2% |
| PH | Sell | PARKER HANNIFIN CORP | $140,493,000 | -12.9% | 682,645 | -23.6% | 0.09% | -17.9% |
| TSN | Sell | TYSON FOODS INCcl a | $140,708,000 | -23.5% | 1,545,632 | -27.7% | 0.09% | -28.1% |
| CTVA | Buy | CORTEVA INC | $140,844,000 | +42.2% | 4,764,970 | +34.7% | 0.09% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $140,808,000 | -18.6% | 1,106,508 | -30.2% | 0.09% | -23.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $139,854,000 | -0.2% | 9,520,643 | -12.1% | 0.09% | -6.2% |
| PPL | Buy | PPL CORP | $139,842,000 | +125.9% | 3,897,656 | +98.2% | 0.09% | +111.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $140,134,000 | -17.4% | 1,593,583 | -18.1% | 0.09% | -22.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $139,425,000 | +41.5% | 6,452,092 | +32.9% | 0.09% | +33.8% |
| CMA | Buy | COMERICA INC | $138,782,000 | +26.6% | 1,934,324 | +16.4% | 0.09% | +18.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $138,181,000 | -37.9% | 573,402 | -37.8% | 0.09% | -41.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $136,656,000 | +16.1% | 7,351,461 | +8.2% | 0.09% | +8.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $136,050,000 | +298.8% | 3,619,458 | +213.0% | 0.09% | +270.8% |
| VIAC | New | VIACOMCBS INCcl b | $137,214,000 | – | 3,269,527 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $135,401,000 | +14.8% | 1,671,292 | +11.0% | 0.09% | +7.3% |
| DOX | Buy | AMDOCS LTD | $134,455,000 | +10.6% | 1,862,574 | +1.3% | 0.09% | +4.8% |
| YNDX | Buy | YANDEX N V | $132,864,000 | +81.9% | 3,055,135 | +46.4% | 0.09% | +70.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $131,711,000 | -27.5% | 564,606 | -31.6% | 0.09% | -31.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $130,425,000 | +3.3% | 2,425,256 | -17.7% | 0.08% | -3.4% |
| EXC | Sell | EXELON CORP | $129,825,000 | -25.8% | 2,847,794 | -21.3% | 0.08% | -29.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $130,539,000 | -13.7% | 659,765 | -9.1% | 0.08% | -19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $130,571,000 | +53.4% | 2,817,183 | +35.9% | 0.08% | +44.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $128,700,000 | +103.2% | 997,391 | +18.6% | 0.08% | +90.9% |
| SNPS | Sell | SYNOPSYS INC | $128,182,000 | -10.7% | 920,917 | -12.0% | 0.08% | -16.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $129,345,000 | +1.9% | 3,505,324 | -1.4% | 0.08% | -4.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $129,189,000 | -10.8% | 16,606,111 | -14.0% | 0.08% | -16.8% |
| MCK | Sell | MCKESSON CORP | $128,417,000 | +0.4% | 928,484 | -0.8% | 0.08% | -5.6% |
| AON | Sell | AON PLC | $127,890,000 | +7.1% | 614,019 | -0.5% | 0.08% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $125,575,000 | +313.2% | 4,158,401 | +279.0% | 0.08% | +290.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $125,743,000 | -2.6% | 2,780,868 | -12.3% | 0.08% | -8.9% |
| TWTR | Buy | TWITTER INC | $125,774,000 | -21.2% | 3,924,427 | +1.3% | 0.08% | -26.1% |
| ANTM | Sell | ANTHEM INC | $125,757,000 | -29.8% | 416,392 | -44.2% | 0.08% | -33.9% |
| OKE | Sell | ONEOK INC NEW | $124,551,000 | -7.4% | 1,646,107 | -9.8% | 0.08% | -12.9% |
| DHI | Buy | D R HORTON INC | $123,975,000 | +15.0% | 2,350,347 | +14.9% | 0.08% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $124,452,000 | +62.7% | 1,792,281 | +52.8% | 0.08% | +52.8% |
| MS | Sell | MORGAN STANLEY | $124,761,000 | -17.4% | 2,440,681 | -31.0% | 0.08% | -22.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $122,955,000 | -19.3% | 2,903,397 | -20.4% | 0.08% | -24.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $121,112,000 | -2.6% | 1,293,311 | -11.4% | 0.08% | -8.1% |
| MPC | Sell | MARATHON PETE CORP | $121,430,000 | -45.7% | 2,015,509 | -45.3% | 0.08% | -49.0% |
| TRU | Sell | TRANSUNION | $120,990,000 | +2.3% | 1,413,373 | -3.1% | 0.08% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $119,899,000 | +1.2% | 202,836 | -7.6% | 0.08% | -4.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $118,952,000 | +21.3% | 2,008,084 | +16.2% | 0.08% | +14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $120,328,000 | -29.9% | 143,749 | -29.6% | 0.08% | -34.5% |
| ALC | Sell | ALCON INC | $117,855,000 | -12.5% | 2,083,524 | -9.8% | 0.08% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $117,530,000 | -22.1% | 753,547 | -20.6% | 0.08% | -26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $114,841,000 | +14.5% | 3,899,671 | +3.3% | 0.08% | +7.1% |
| BLK | Sell | BLACKROCK INC | $115,036,000 | +3.6% | 228,851 | -8.1% | 0.08% | -2.6% |
| SYK | Buy | STRYKER CORP | $113,532,000 | +11.6% | 540,812 | +14.9% | 0.07% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $111,462,000 | +9.5% | 5,265,473 | +6.6% | 0.07% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $111,396,000 | -5.7% | 1,332,289 | -1.3% | 0.07% | -11.0% |
| ADC | Buy | AGREE REALTY CORP | $110,116,000 | -1.0% | 1,569,323 | +3.2% | 0.07% | -6.5% |
| SNAP | Buy | SNAP INCcl a | $109,971,000 | +715.6% | 6,734,564 | +689.1% | 0.07% | +700.0% |
| WDAY | Buy | WORKDAY INCcl a | $110,769,000 | +9.6% | 673,602 | +13.3% | 0.07% | +2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $110,008,000 | +34.1% | 1,301,177 | +6.9% | 0.07% | +26.3% |
| CTXS | Buy | CITRIX SYS INC | $109,774,000 | +176.5% | 989,902 | +140.6% | 0.07% | +157.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $109,323,000 | -21.4% | 884,968 | -20.9% | 0.07% | -26.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $109,594,000 | -11.8% | 522,672 | -9.4% | 0.07% | -17.4% |
| NUE | Sell | NUCOR CORP | $109,455,000 | -9.9% | 1,944,948 | -18.5% | 0.07% | -15.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $108,620,000 | +7.6% | 1,253,455 | +1.6% | 0.07% | +1.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $107,604,000 | -5.2% | 898,713 | +2.8% | 0.07% | -11.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $107,026,000 | -12.2% | 1,521,655 | -6.0% | 0.07% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,886,000 | +32.4% | 1,048,402 | +17.1% | 0.07% | +22.8% |
| XYL | Buy | XYLEM INC | $105,621,000 | +17.0% | 1,340,619 | +18.3% | 0.07% | +9.5% |
| INCY | Sell | INCYTE CORP | $106,038,000 | +4.4% | 1,214,413 | -11.2% | 0.07% | -2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $106,585,000 | +20.0% | 1,805,083 | +26.2% | 0.07% | +11.3% |
| BBY | Sell | BEST BUY INC | $106,233,000 | +25.7% | 1,209,992 | -1.3% | 0.07% | +16.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $105,498,000 | +30.9% | 981,490 | +9.7% | 0.07% | +23.2% |
| CF | Buy | CF INDS HLDGS INC | $106,280,000 | +149.5% | 2,226,342 | +157.1% | 0.07% | +130.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $103,789,000 | +2.3% | 695,035 | +8.3% | 0.07% | -2.9% |
| DXCM | Buy | DEXCOM INC | $103,633,000 | +77.5% | 473,811 | +21.1% | 0.07% | +65.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,962,000 | -34.7% | 584,363 | -43.1% | 0.07% | -39.3% |
| STT | Sell | STATE STR CORP | $102,380,000 | +7.8% | 1,294,386 | -19.3% | 0.07% | +1.5% |
| DE | Buy | DEERE & CO | $102,724,000 | +50.7% | 592,929 | +46.7% | 0.07% | +42.6% |
| CUZ | Buy | COUSINS PPTYS INC | $103,448,000 | +1852.2% | 2,511,002 | +1680.0% | 0.07% | +1575.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $102,298,000 | -7.4% | 877,506 | -20.7% | 0.07% | -13.0% |
| BNS | Buy | BANK N S HALIFAX | $103,491,000 | +24.1% | 1,832,107 | +24.9% | 0.07% | +15.5% |
| IR | Sell | INGERSOLL-RAND PLC | $103,052,000 | -23.1% | 775,360 | -28.7% | 0.07% | -28.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $103,466,000 | +13.0% | 2,256,226 | -28.5% | 0.07% | +4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $101,317,000 | +12.1% | 1,973,933 | +21.7% | 0.07% | +4.8% |
| EGP | Buy | EASTGROUP PPTY INC | $101,947,000 | +899.6% | 768,449 | +841.5% | 0.07% | +842.9% |
| INXN | Buy | INTERXION HOLDING N.V | $101,689,000 | +79.7% | 1,213,360 | +74.7% | 0.07% | +69.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $100,780,000 | -3.5% | 2,719,492 | -3.5% | 0.07% | -9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $100,627,000 | +33.4% | 1,122,775 | +28.8% | 0.07% | +26.9% |
| GLW | Buy | CORNING INC | $99,035,000 | +3.5% | 3,402,233 | +1.4% | 0.06% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $99,669,000 | +16.1% | 1,040,002 | +12.9% | 0.06% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $99,994,000 | +36.3% | 1,860,106 | +24.3% | 0.06% | +27.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $100,340,000 | -6.6% | 729,541 | -3.6% | 0.06% | -13.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $99,568,000 | -10.1% | 346,092 | -10.4% | 0.06% | -15.6% |
| SIVB | Sell | SVB FINL GROUP | $99,943,000 | -15.7% | 398,137 | -29.8% | 0.06% | -20.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $98,270,000 | +9.6% | 1,086,299 | +14.4% | 0.06% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $98,655,000 | -40.6% | 1,687,158 | -41.5% | 0.06% | -44.3% |
| ADSK | Buy | AUTODESK INC | $96,171,000 | +26.6% | 524,240 | +1.9% | 0.06% | +18.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $97,347,000 | -3.4% | 6,870,201 | -39.2% | 0.06% | -10.0% |
| CONE | Sell | CYRUSONE INC | $96,971,000 | -35.5% | 1,482,113 | -22.0% | 0.06% | -39.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $96,395,000 | +41.5% | 1,020,029 | +40.3% | 0.06% | +34.0% |
| IP | Buy | INTL PAPER CO | $94,214,000 | +113.0% | 2,046,095 | +93.4% | 0.06% | +96.8% |
| WU | Buy | WESTERN UN CO | $93,605,000 | +124.7% | 3,495,455 | +94.4% | 0.06% | +110.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $94,080,000 | +3.2% | 2,096,826 | -6.0% | 0.06% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $94,385,000 | -27.7% | 794,286 | -32.0% | 0.06% | -33.0% |
| MTB | Buy | M & T BK CORP | $92,003,000 | +15.1% | 542,027 | +7.1% | 0.06% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $92,780,000 | +73.7% | 2,279,191 | +87.3% | 0.06% | +62.2% |
| HUM | Sell | HUMANA INC | $92,219,000 | +34.0% | 251,621 | -6.5% | 0.06% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $92,136,000 | -12.6% | 485,607 | -4.5% | 0.06% | -17.8% |
| ANET | Buy | ARISTA NETWORKS INC | $91,878,000 | -12.1% | 451,725 | +3.2% | 0.06% | -17.8% |
| GIS | Sell | GENERAL MLS INC | $90,685,000 | -12.6% | 1,693,283 | -10.1% | 0.06% | -18.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $90,676,000 | +4.5% | 1,682,482 | +11.5% | 0.06% | -1.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $90,283,000 | +150.9% | 1,003,957 | +170.7% | 0.06% | +136.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $91,295,000 | +3.9% | 1,971,953 | +0.3% | 0.06% | -3.3% |
| ILMN | Sell | ILLUMINA INC | $89,270,000 | -25.9% | 269,116 | -32.0% | 0.06% | -31.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $89,737,000 | +50.2% | 3,884,995 | +40.2% | 0.06% | +41.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $88,718,000 | -16.7% | 1,119,401 | -22.4% | 0.06% | -21.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $89,190,000 | +35.8% | 1,754,800 | +16.8% | 0.06% | +26.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $88,860,000 | +73.1% | 3,581,757 | +59.8% | 0.06% | +61.1% |
| MOS | Buy | MOSAIC CO NEW | $87,074,000 | +26.1% | 4,024,039 | +19.5% | 0.06% | +18.8% |
| BG | Buy | BUNGE LIMITED | $88,104,000 | +50.0% | 1,530,970 | +47.6% | 0.06% | +39.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $86,776,000 | -2.6% | 1,034,794 | -1.9% | 0.06% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $88,137,000 | +39.4% | 841,674 | +23.7% | 0.06% | +29.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $86,964,000 | +2621.0% | 2,783,833 | +2435.2% | 0.06% | +2750.0% |
| AVY | Sell | AVERY DENNISON CORP | $87,560,000 | +11.2% | 669,352 | -3.4% | 0.06% | +3.6% |
| MELI | Sell | MERCADOLIBRE INC | $87,683,000 | -9.6% | 153,316 | -12.8% | 0.06% | -14.9% |
| KGC | Buy | KINROSS GOLD CORP | $88,158,000 | +481.4% | 18,599,754 | +464.1% | 0.06% | +418.2% |
| EFX | Buy | EQUIFAX INC | $86,003,000 | +25.9% | 613,857 | +26.3% | 0.06% | +19.1% |
| CPRT | Sell | COPART INC | $86,180,000 | -13.5% | 947,730 | -23.6% | 0.06% | -18.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $85,665,000 | +8.8% | 791,566 | -3.0% | 0.06% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $84,530,000 | +6.5% | 2,483,519 | -6.8% | 0.06% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,786,000 | +23.7% | 3,477,897 | -2.5% | 0.06% | +14.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,072,000 | +55.3% | 1,434,746 | +42.1% | 0.06% | +44.7% |
| GM | Sell | GENERAL MTRS CO | $83,746,000 | -37.3% | 2,288,304 | -35.8% | 0.06% | -40.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,695,000 | +22.1% | 141,719 | +15.0% | 0.05% | +14.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $83,494,000 | +27.6% | 682,020 | +30.7% | 0.05% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $82,319,000 | +74.1% | 687,195 | +70.6% | 0.05% | +63.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $81,024,000 | -14.5% | 144,705 | -20.5% | 0.05% | -19.7% |
| RMD | Buy | RESMED INC | $81,158,000 | +19.1% | 523,733 | +3.8% | 0.05% | +12.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $82,057,000 | +39.5% | 2,466,722 | +16.2% | 0.05% | +29.3% |
| KEY | Buy | KEYCORP NEW | $81,097,000 | +41.6% | 4,006,983 | +24.8% | 0.05% | +32.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $80,522,000 | +19.9% | 914,134 | +20.3% | 0.05% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $79,150,000 | -13.6% | 336,864 | -18.4% | 0.05% | -18.8% |
| SYF | Sell | SYNCHRONY FINL | $80,386,000 | -8.3% | 2,232,418 | -13.2% | 0.05% | -14.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $77,792,000 | +13.8% | 520,207 | -13.2% | 0.05% | +8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $78,913,000 | -1.1% | 476,365 | -9.6% | 0.05% | -7.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $78,115,000 | +34.8% | 521,925 | +23.6% | 0.05% | +27.5% |
| INDA | Buy | ISHARES TRmsci india etf | $78,295,000 | +11.5% | 2,227,488 | +6.5% | 0.05% | +4.1% |
| PXD | Buy | PIONEER NAT RES CO | $75,999,000 | +54.2% | 502,131 | +28.1% | 0.05% | +47.1% |
| FAST | Sell | FASTENAL CO | $76,809,000 | +3.3% | 2,078,878 | -8.7% | 0.05% | -3.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $76,605,000 | +30.4% | 528,624 | +22.0% | 0.05% | +22.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $77,288,000 | -25.1% | 1,114,404 | -28.6% | 0.05% | -30.6% |
| WAT | Buy | WATERS CORP | $75,388,000 | +16.5% | 322,677 | +11.3% | 0.05% | +8.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $75,162,000 | +29.4% | 3,172,800 | -14.4% | 0.05% | +22.5% |
| ROST | Sell | ROSS STORES INC | $75,639,000 | -36.2% | 649,735 | -39.8% | 0.05% | -40.2% |
| TER | Sell | TERADYNE INC | $74,909,000 | +3.6% | 1,098,657 | -12.0% | 0.05% | -2.0% |
| MFC | Buy | MANULIFE FINL CORP | $75,135,000 | +59.1% | 3,703,259 | +43.9% | 0.05% | +48.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $74,907,000 | +3.4% | 1,549,670 | -11.1% | 0.05% | -2.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $73,198,000 | +1.8% | 600,846 | -4.5% | 0.05% | -4.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $73,727,000 | +2684.3% | 2,707,626 | +2824.5% | 0.05% | +2300.0% |
| BMO | Buy | BANK MONTREAL QUE | $73,883,000 | +47.1% | 953,391 | +40.0% | 0.05% | +37.1% |
| MYL | Buy | MYLAN N V | $73,073,000 | +6.8% | 3,635,677 | +5.1% | 0.05% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $73,281,000 | -12.6% | 689,875 | -18.1% | 0.05% | -17.2% |
| IDXX | Buy | IDEXX LABS INC | $71,588,000 | +7.9% | 274,165 | +12.4% | 0.05% | +2.2% |
| MAN | Sell | MANPOWERGROUP INC | $72,473,000 | -12.2% | 746,416 | -23.9% | 0.05% | -17.5% |
| QGEN | Sell | QIAGEN NV | $72,646,000 | -48.8% | 2,149,430 | -50.0% | 0.05% | -52.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $71,725,000 | +117.7% | 1,423,968 | +116.4% | 0.05% | +104.3% |
| AFL | Sell | AFLAC INC | $71,564,000 | -27.4% | 1,352,938 | -28.2% | 0.05% | -30.9% |
| ET | Sell | ENERGY TRANSFER LP | $70,269,000 | -12.8% | 5,477,060 | -11.1% | 0.05% | -17.9% |
| VFC | Sell | V F CORP | $70,426,000 | +5.8% | 706,737 | -5.5% | 0.05% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $71,297,000 | -40.7% | 461,466 | -42.7% | 0.05% | -45.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $70,459,000 | +5.6% | 1,305,423 | +5.7% | 0.05% | 0.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $69,986,000 | +80.5% | 27,682,000 | +7.3% | 0.05% | +70.4% | |
| ROKU | Buy | ROKU INC | $71,038,000 | +560.4% | 530,562 | +401.8% | 0.05% | +557.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $70,867,000 | +34.7% | 1,026,606 | +12.7% | 0.05% | +24.3% |
| SYY | Sell | SYSCO CORP | $69,091,000 | +5.3% | 807,813 | -2.3% | 0.04% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $69,372,000 | -33.6% | 1,683,592 | -28.3% | 0.04% | -37.5% |
| F | Sell | FORD MTR CO DEL | $68,752,000 | -17.2% | 7,393,129 | -18.4% | 0.04% | -22.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $69,385,000 | +1.5% | 929,199 | -21.3% | 0.04% | -4.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $68,017,000 | +47.6% | 1,416,858 | +39.6% | 0.04% | +37.5% |
| L100PS | Buy | ARCONIC INC | $68,098,000 | +36.2% | 2,213,383 | +15.1% | 0.04% | +25.7% |
| CAH | Sell | CARDINAL HEALTH INC | $66,835,000 | -21.2% | 1,321,532 | -26.5% | 0.04% | -25.4% |
| FDX | Sell | FEDEX CORP | $65,552,000 | -15.8% | 433,551 | -18.9% | 0.04% | -20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,402,000 | -12.7% | 484,921 | -5.2% | 0.04% | -18.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,735,000 | -2.2% | 718,727 | -5.3% | 0.04% | -8.5% |
| IT | Sell | GARTNER INC | $65,538,000 | +3.1% | 425,342 | -4.3% | 0.04% | -2.3% |
| PFPT | Buy | PROOFPOINT INC | $65,939,000 | +12.0% | 574,554 | +26.0% | 0.04% | +4.9% |
| KLAC | Buy | KLA CORPORATION | $66,144,000 | +26.1% | 371,270 | +12.8% | 0.04% | +19.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $65,078,000 | +75.8% | 1,172,632 | +66.1% | 0.04% | +61.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $64,115,000 | +43.0% | 2,652,819 | +14.8% | 0.04% | +35.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $63,969,000 | -5.1% | 819,976 | -9.6% | 0.04% | -10.6% |
| BURL | Sell | BURLINGTON STORES INC | $64,487,000 | -13.7% | 282,843 | -24.3% | 0.04% | -19.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $64,002,000 | +44.7% | 1,257,978 | +57.7% | 0.04% | +35.5% |
| DRE | Buy | DUKE REALTY CORP | $64,684,000 | +89.7% | 1,865,780 | +85.9% | 0.04% | +75.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $64,026,000 | +1.9% | 1,805,222 | -2.2% | 0.04% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $62,869,000 | -25.2% | 739,163 | -27.2% | 0.04% | -29.3% |
| CAG | Sell | CONAGRA BRANDS INC | $63,365,000 | -16.8% | 1,850,803 | -25.5% | 0.04% | -22.6% |
| PPG | Sell | PPG INDS INC | $63,098,000 | -56.7% | 472,747 | -61.5% | 0.04% | -59.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $62,933,000 | +2983.4% | 562,969 | +2719.6% | 0.04% | +4000.0% |
| HRC | Sell | HILL ROM HLDGS INC | $63,288,000 | +3.9% | 557,489 | -3.7% | 0.04% | -2.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $63,211,000 | -1.8% | 458,565 | -7.7% | 0.04% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $62,672,000 | -8.1% | 270,559 | -23.7% | 0.04% | -12.8% |
| BAP | Sell | CREDICORP LTD | $62,748,000 | -40.9% | 294,424 | -42.2% | 0.04% | -44.6% |
| COR | Sell | CORESITE RLTY CORP | $61,287,000 | -44.0% | 546,642 | -39.2% | 0.04% | -47.4% |
| YUM | Sell | YUM BRANDS INC | $62,044,000 | -46.0% | 616,014 | -39.2% | 0.04% | -50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $60,710,000 | +31.1% | 1,208,930 | +13.7% | 0.04% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $61,174,000 | -9.5% | 963,672 | -7.5% | 0.04% | -14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $62,041,000 | +31.0% | 306,144 | +6.5% | 0.04% | +21.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $62,022,000 | -39.0% | 3,343,745 | -43.1% | 0.04% | -43.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $61,026,000 | +166.2% | 492,478 | +42.5% | 0.04% | +150.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $61,844,000 | +187.2% | 969,861 | +220.3% | 0.04% | +166.7% |
| CNHI | Buy | CNH INDL N V | $60,830,000 | +20.3% | 5,530,317 | +11.0% | 0.04% | +14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $60,675,000 | +152.9% | 987,130 | +125.2% | 0.04% | +135.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,990,000 | +33.6% | 176,013 | +24.2% | 0.04% | +25.0% |
| MAS | Sell | MASCO CORP | $61,079,000 | +12.5% | 1,272,828 | -2.3% | 0.04% | +5.3% |
| CXO | Buy | CONCHO RES INC | $61,507,000 | +47.2% | 702,463 | +14.2% | 0.04% | +37.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $59,566,000 | +970.8% | 291,388 | +320.4% | 0.04% | +875.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,486,000 | -34.7% | 343,023 | -32.3% | 0.04% | -39.1% |
| BLL | Buy | BALL CORP | $59,112,000 | -1.1% | 914,172 | +11.3% | 0.04% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $60,463,000 | +9.3% | 419,969 | +14.9% | 0.04% | +2.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $59,131,000 | +6.5% | 134,934 | -3.2% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $59,661,000 | -22.6% | 610,252 | -24.1% | 0.04% | -27.8% |
| LC | Buy | LENDINGCLUB CORP | $59,565,000 | +3.8% | 4,719,940 | +7.6% | 0.04% | -2.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $59,814,000 | +247.1% | 5,893,163 | +176.9% | 0.04% | +225.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $58,772,000 | +46.8% | 1,447,331 | +27.9% | 0.04% | +35.7% |
| MGA | Buy | MAGNA INTL INC | $58,788,000 | +3.0% | 1,072,075 | +0.2% | 0.04% | -5.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $58,480,000 | +27.1% | 922,889 | +14.5% | 0.04% | +18.8% |
| K | Buy | KELLOGG CO | $58,291,000 | +14.2% | 842,948 | +6.3% | 0.04% | +8.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $57,710,000 | +87.7% | 5,592,345 | +106.8% | 0.04% | +81.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58,257,000 | -29.2% | 3,863,596 | -33.0% | 0.04% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $57,865,000 | +13.7% | 1,276,067 | +11.3% | 0.04% | +8.6% |
| KMX | Sell | CARMAX INC | $57,278,000 | -18.3% | 653,442 | -18.0% | 0.04% | -24.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $56,707,000 | +7.0% | 614,788 | -5.0% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $56,507,000 | +19.3% | 438,020 | +13.4% | 0.04% | +12.1% |
| TU | Sell | TELUS CORP | $57,019,000 | +6.3% | 1,472,369 | -2.3% | 0.04% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $57,518,000 | +20.9% | 525,109 | +20.0% | 0.04% | +12.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $56,431,000 | +0.1% | 422,718 | -18.8% | 0.04% | -5.1% |
| DISCA | Buy | DISCOVERY INC | $56,827,000 | +187.4% | 1,735,889 | +133.7% | 0.04% | +164.3% |
| CERN | Sell | CERNER CORP | $57,518,000 | -5.3% | 783,801 | -12.1% | 0.04% | -11.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $56,157,000 | +101.9% | 1,827,026 | +79.8% | 0.04% | +94.7% |
| CMS | Buy | CMS ENERGY CORP | $55,745,000 | +21.3% | 887,212 | +23.4% | 0.04% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $55,197,000 | +49.9% | 1,718,211 | +30.3% | 0.04% | +38.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $55,715,000 | +6.9% | 222,098 | -9.8% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $55,392,000 | -17.1% | 959,489 | +4.9% | 0.04% | -21.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $55,703,000 | +6.6% | 1,302,139 | -10.3% | 0.04% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $54,879,000 | -10.2% | 1,083,125 | -14.1% | 0.04% | -14.3% |
| VOYA | Buy | VOYA FINL INC | $55,002,000 | +17.1% | 902,025 | +4.6% | 0.04% | +9.1% |
| Buy | TWITTER INCnote 1.000% 9/1 | $54,734,000 | -0.2% | 56,283,000 | +1.1% | 0.04% | -5.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,304,000 | +18.2% | 321,661 | +3.0% | 0.04% | +12.9% |
| WRK | Sell | WESTROCK CO | $53,342,000 | -15.0% | 1,243,216 | -27.8% | 0.04% | -20.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $53,732,000 | -5.2% | 67,744 | -15.8% | 0.04% | -10.3% |
| NRG | Buy | NRG ENERGY INC | $54,242,000 | +210.8% | 1,364,713 | +209.6% | 0.04% | +191.7% |
| KR | Sell | KROGER CO | $53,056,000 | -9.7% | 1,830,485 | -19.7% | 0.04% | -14.6% |
| ZEN | Sell | ZENDESK INC | $53,689,000 | -41.2% | 700,652 | -44.1% | 0.04% | -44.4% |
| SPLK | Sell | SPLUNK INC | $53,076,000 | -1.5% | 354,432 | -22.5% | 0.04% | -5.4% |
| GLOB | Buy | GLOBANT S A | $53,235,000 | +18.9% | 502,007 | +2.7% | 0.04% | +12.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,516,000 | +32.1% | 3,294,868 | +20.0% | 0.03% | +21.4% |
| ABMD | Buy | ABIOMED INC | $52,484,000 | +80.7% | 307,681 | +88.5% | 0.03% | +70.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $52,336,000 | +14.7% | 456,885 | +13.5% | 0.03% | +6.2% |
| OC | Buy | OWENS CORNING NEW | $52,436,000 | +25.7% | 805,285 | +22.0% | 0.03% | +17.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $51,807,000 | -32.3% | 862,818 | -42.1% | 0.03% | -35.8% |
| COG | Buy | CABOT OIL & GAS CORP | $51,504,000 | +1.8% | 2,958,557 | +2.7% | 0.03% | -2.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $52,544,000 | +16.8% | 883,177 | +5.6% | 0.03% | +9.7% |
| CDW | Sell | CDW CORP | $52,641,000 | -20.8% | 368,566 | -31.7% | 0.03% | -26.1% |
| IBN | Buy | ICICI BK LTDadr | $52,596,000 | +36.7% | 3,485,718 | +10.3% | 0.03% | +25.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,862,000 | +71.6% | 837,056 | +71.2% | 0.03% | +57.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $49,893,000 | -10.5% | 539,588 | -12.5% | 0.03% | -15.4% |
| PHM | Buy | PULTE GROUP INC | $51,029,000 | +41.0% | 1,315,359 | +32.8% | 0.03% | +32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $51,280,000 | -11.3% | 548,837 | -14.2% | 0.03% | -17.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $50,482,000 | +2.5% | 4,556,435 | -5.2% | 0.03% | -2.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $51,229,000 | +35.0% | 1,162,568 | +37.3% | 0.03% | +26.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,242,000 | +1.2% | 869,334 | -7.0% | 0.03% | -2.9% |
| SE | Buy | SEA LTDsponsored ads | $50,533,000 | +10674.6% | 1,256,455 | +8190.1% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $50,597,000 | +83.3% | 1,587,824 | +86.3% | 0.03% | +73.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,289,000 | -0.1% | 927,018 | +0.1% | 0.03% | -5.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $49,454,000 | +3.4% | 1,708,444 | -2.4% | 0.03% | -3.0% |
| MTOR | Buy | MERITOR INC | $48,534,000 | +41.6% | 1,853,223 | +0.0% | 0.03% | +33.3% |
| USFD | Sell | US FOODS HLDG CORP | $49,012,000 | -36.3% | 1,170,192 | -37.5% | 0.03% | -39.6% |
| BPOP | Sell | POPULAR INC | $48,465,000 | +1.2% | 825,025 | -6.9% | 0.03% | -3.0% |
| RH | Buy | RH | $48,215,000 | +204.7% | 225,841 | +143.8% | 0.03% | +181.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $47,178,000 | +33.4% | 989,761 | +5.9% | 0.03% | +24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $47,756,000 | +45.9% | 120,124 | +14.4% | 0.03% | +34.8% |
| SQ | Buy | SQUARE INCcl a | $47,174,000 | +69.8% | 754,095 | +68.1% | 0.03% | +63.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $47,923,000 | -30.5% | 923,114 | -40.4% | 0.03% | -35.4% |
| FFIV | Buy | F5 NETWORKS INC | $48,189,000 | +28.9% | 345,111 | +29.6% | 0.03% | +19.2% |
| BLD | Buy | TOPBUILD CORP | $47,228,000 | +136.1% | 458,185 | +120.8% | 0.03% | +121.4% |
| TWLO | Buy | TWILIO INCcl a | $47,702,000 | -10.6% | 485,411 | +0.1% | 0.03% | -16.2% |
| DLTR | Buy | DOLLAR TREE INC | $47,034,000 | +3.2% | 500,158 | +25.3% | 0.03% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,910,000 | -28.8% | 746,149 | -24.9% | 0.03% | -32.6% |
| MKC | Sell | MCCORMICK & CO INC | $46,061,000 | -4.3% | 271,407 | -11.8% | 0.03% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $46,446,000 | -28.9% | 77,638 | -29.5% | 0.03% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $46,022,000 | +0.8% | 1,020,289 | -2.3% | 0.03% | -6.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $44,866,000 | +32.5% | 732,115 | +14.6% | 0.03% | +20.8% |
| CLX | Sell | CLOROX CO DEL | $45,014,000 | -5.2% | 293,210 | -6.2% | 0.03% | -12.1% |
| FTS | Buy | FORTIS INC | $45,192,000 | -1.9% | 1,088,559 | +0.0% | 0.03% | -9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $44,890,000 | +37.6% | 371,420 | -9.8% | 0.03% | +26.1% |
| VEEV | Sell | VEEVA SYS INC | $44,070,000 | -28.9% | 313,333 | -22.8% | 0.03% | -32.6% |
| TCOM | New | TRIP COM GROUP LTDads | $44,037,000 | – | 1,313,122 | +100.0% | 0.03% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $44,905,000 | +3.0% | 1,477,275 | +2.2% | 0.03% | -3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,728,000 | -25.8% | 264,438 | -26.3% | 0.03% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $45,167,000 | +11.8% | 1,846,153 | -13.9% | 0.03% | +3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $45,050,000 | -0.2% | 3,107,065 | -2.9% | 0.03% | -6.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $42,609,000 | +45.7% | 1,317,256 | +20.0% | 0.03% | +40.0% |
| TRIP | Buy | TRIPADVISOR INC | $42,480,000 | -4.7% | 1,398,558 | +21.4% | 0.03% | -9.7% |
| FOXA | Buy | FOX CORP | $42,467,000 | +30.2% | 1,145,752 | +10.8% | 0.03% | +21.7% |
| SJM | Buy | SMUCKER J M CO | $42,547,000 | +16.7% | 408,668 | +23.3% | 0.03% | +12.0% |
| BWA | Sell | BORGWARNER INC | $42,336,000 | -30.3% | 976,101 | -41.1% | 0.03% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $42,972,000 | +88.7% | 254,787 | +40.6% | 0.03% | +75.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $43,075,000 | +17.9% | 440,101 | +3.5% | 0.03% | +12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $43,293,000 | -9.5% | 169,827 | -21.0% | 0.03% | -15.2% |
| GNTX | Buy | GENTEX CORP | $42,564,000 | +66.9% | 1,468,813 | +58.6% | 0.03% | +55.6% |
| GWW | Buy | GRAINGER W W INC | $42,984,000 | +20.9% | 126,994 | +6.1% | 0.03% | +12.0% |
| DVA | Buy | DAVITA INC | $43,109,000 | +186.1% | 574,644 | +117.6% | 0.03% | +180.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $41,899,000 | +7050.0% | 615,813 | +7882.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $42,117,000 | -9.7% | 156,540 | -10.0% | 0.03% | -15.6% |
| HSY | Sell | HERSHEY CO | $41,861,000 | -40.3% | 284,857 | -37.0% | 0.03% | -44.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,699,000 | -15.1% | 176,032 | -25.2% | 0.03% | -18.2% |
| APTV | Sell | APTIV PLC | $41,790,000 | -11.2% | 440,108 | -18.3% | 0.03% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $41,916,000 | +1.6% | 408,470 | -3.7% | 0.03% | -6.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $42,085,000 | +392.8% | 241,818 | +323.7% | 0.03% | +350.0% |
| AUY | Sell | YAMANA GOLD INC | $41,887,000 | -2.6% | 10,604,684 | -21.6% | 0.03% | -10.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $41,971,000 | +20.0% | 763,188 | +24.6% | 0.03% | +12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $41,866,000 | +21.1% | 4,678,088 | +10.2% | 0.03% | +12.5% |
| VRSN | Sell | VERISIGN INC | $40,953,000 | -54.3% | 212,571 | -55.2% | 0.03% | -56.5% |
| IEX | Buy | IDEX CORP | $41,476,000 | +10.6% | 241,156 | +5.3% | 0.03% | +3.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $39,140,000 | +8.2% | 1,129,814 | +5.9% | 0.03% | +4.0% |
| FTNT | Sell | FORTINET INC | $39,433,000 | -30.4% | 369,434 | -50.0% | 0.03% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $40,101,000 | +2716.1% | 2,820,153 | +2469.8% | 0.03% | +2500.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,783,000 | +33.2% | 467,986 | +29.0% | 0.03% | +23.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $40,317,000 | +8.3% | 811,808 | +6.3% | 0.03% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $39,239,000 | +79.2% | 1,219,806 | +58.7% | 0.03% | +73.3% |
| SLF | Buy | SUN LIFE FINL INC | $40,053,000 | +37.7% | 879,039 | +35.4% | 0.03% | +30.0% |
| INGR | Buy | INGREDION INC | $39,361,000 | +23.4% | 423,544 | +8.6% | 0.03% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $39,940,000 | +65.7% | 239,514 | +23.8% | 0.03% | +52.9% |
| COO | Sell | COOPER COS INC | $39,391,000 | -32.1% | 122,629 | -37.3% | 0.03% | -35.0% |
| FMC | Sell | F M C CORP | $39,460,000 | -36.6% | 395,364 | -44.3% | 0.03% | -39.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $37,843,000 | +41.6% | 135,630 | -8.2% | 0.02% | +31.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,034,000 | -24.6% | 2,899,745 | -45.0% | 0.02% | -28.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $38,426,000 | +101.4% | 656,335 | +88.6% | 0.02% | +92.3% |
| PVH | Sell | PVH CORP | $37,662,000 | +15.3% | 358,226 | -3.3% | 0.02% | +8.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $38,058,000 | +13.9% | 618,814 | +7.2% | 0.02% | +8.7% |
| RF | Buy | REGIONS FINL CORP NEW | $38,670,000 | +17.9% | 2,253,694 | +8.6% | 0.02% | +8.7% |
| NBL | Buy | NOBLE ENERGY INC | $38,595,000 | +33.1% | 1,553,929 | +20.3% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $38,648,000 | +122.7% | 559,372 | +132.8% | 0.02% | +108.3% |
| HAS | Buy | HASBRO INC | $38,002,000 | +41.2% | 359,881 | +58.7% | 0.02% | +31.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $39,005,000 | -9.8% | 4,263,264 | -17.1% | 0.02% | -16.7% |
| AES | Buy | AES CORP | $37,719,000 | +45.2% | 1,895,634 | +19.2% | 0.02% | +38.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $38,118,000 | +54.7% | 274,000 | +7.1% | 0.02% | +47.1% |
| FTI | Sell | TECHNIPFMC PLC | $38,554,000 | -47.8% | 1,798,527 | -41.2% | 0.02% | -51.0% |
| ANSS | Sell | ANSYS INC | $38,462,000 | -24.9% | 149,443 | -35.5% | 0.02% | -30.6% |
| PRSP | Buy | PERSPECTA INC | $38,702,000 | +448.2% | 1,463,900 | +441.2% | 0.02% | +400.0% |
| HES | Sell | HESS CORP | $37,060,000 | +2.8% | 554,811 | -6.9% | 0.02% | -4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,304,000 | -38.6% | 342,244 | -33.4% | 0.02% | -42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,539,000 | +6.4% | 480,137 | +15.3% | 0.02% | -4.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,368,000 | -11.8% | 1,491,956 | -25.4% | 0.02% | -17.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $37,282,000 | +59.1% | 781,456 | +26.2% | 0.02% | +50.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $37,590,000 | +154.3% | 3,408,051 | +135.1% | 0.02% | +140.0% |
| CE | Sell | CELANESE CORP DEL | $37,188,000 | -20.2% | 302,082 | -20.8% | 0.02% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,639,000 | +46.0% | 255,431 | +51.4% | 0.02% | +41.2% |
| TECD | Buy | TECH DATA CORP | $36,674,000 | +46.0% | 255,395 | +6.0% | 0.02% | +41.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $37,366,000 | +17.8% | 2,096,017 | +7.8% | 0.02% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $36,969,000 | +93.3% | 245,938 | +82.4% | 0.02% | +84.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,990,000 | +24.1% | 741,923 | +11.0% | 0.02% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $37,266,000 | -2.0% | 494,665 | -13.1% | 0.02% | -7.7% |
| SINA | Sell | SINA CORPord | $37,523,000 | -52.5% | 939,773 | -53.4% | 0.02% | -56.4% |
| TIF | Sell | TIFFANY & CO NEW | $37,310,000 | +38.7% | 279,212 | -3.9% | 0.02% | +26.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $34,836,000 | +18.9% | 698,622 | +9.1% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $34,588,000 | -39.0% | 400,497 | -35.5% | 0.02% | -41.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $35,519,000 | +15.5% | 139,060 | -6.7% | 0.02% | +9.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $35,141,000 | +65.5% | 375,050 | +56.7% | 0.02% | +53.3% |
| HOLX | Sell | HOLOGIC INC | $34,847,000 | -38.0% | 667,595 | -40.0% | 0.02% | -41.0% |
| MHK | Sell | MOHAWK INDS INC | $35,859,000 | -6.7% | 262,974 | -15.1% | 0.02% | -14.8% |
| MOMO | Buy | MOMO INCadr | $35,089,000 | +55.9% | 1,047,546 | +44.2% | 0.02% | +43.8% |
| EPAM | Sell | EPAM SYS INC | $35,506,000 | -32.4% | 167,373 | -41.9% | 0.02% | -36.1% |
| MRC | Buy | MRC GLOBAL INC | $35,093,000 | +128.6% | 2,572,974 | +103.3% | 0.02% | +109.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $35,615,000 | +4.0% | 176,395 | -0.6% | 0.02% | -4.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,262,000 | -12.7% | 798,959 | -14.6% | 0.02% | -18.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $33,130,000 | +53.3% | 1,907,503 | +43.3% | 0.02% | +46.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $33,472,000 | +7.0% | 29,605,000 | +2.0% | 0.02% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $33,388,000 | +8.5% | 526,145 | +1.9% | 0.02% | +4.8% |
| IAG | Buy | IAMGOLD CORP | $32,999,000 | +33.9% | 8,847,021 | +22.4% | 0.02% | +29.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,020,000 | -2.4% | 318,622 | -2.1% | 0.02% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $34,025,000 | +52.9% | 121,692 | +49.9% | 0.02% | +46.7% |
| NTRS | Sell | NORTHERN TR CORP | $34,046,000 | +9.2% | 320,528 | -4.1% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,055,000 | +54.1% | 464,745 | +53.8% | 0.02% | +46.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $34,187,000 | +91.8% | 116,383 | +59.6% | 0.02% | +83.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $33,983,000 | +104.1% | 297,448 | +52.5% | 0.02% | +83.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,587,000 | +15.3% | 352,746 | +8.4% | 0.02% | +10.0% |
| QRVO | Buy | QORVO INC | $32,946,000 | +60.1% | 283,497 | +2.1% | 0.02% | +50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $32,007,000 | -30.4% | 1,233,917 | -29.3% | 0.02% | -34.4% |
| TFX | Buy | TELEFLEX INC | $32,845,000 | +11.0% | 87,264 | +0.1% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $31,947,000 | -24.0% | 416,040 | -20.8% | 0.02% | -27.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $31,558,000 | -22.0% | 301,839 | -14.2% | 0.02% | -25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $31,615,000 | +381.9% | 245,363 | +191.3% | 0.02% | +320.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $32,385,000 | -38.6% | 281,220 | -57.1% | 0.02% | -43.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,695,000 | +11.5% | 217,600 | +11.8% | 0.02% | +5.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $32,539,000 | +52.7% | 1,158,862 | +4.0% | 0.02% | +40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,926,000 | +16.5% | 717,965 | +5.5% | 0.02% | +10.5% |
| XP | New | XP INCcl a | $32,893,000 | – | 853,950 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $31,456,000 | -12.4% | 1,749,852 | -17.5% | 0.02% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,421,000 | +131.9% | 165,589 | +107.7% | 0.02% | +122.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $30,026,000 | +301.7% | 462,911 | +340.5% | 0.02% | +300.0% |
| CSTM | New | CONSTELLIUM SE | $30,772,000 | – | 2,296,517 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,100,000 | +10.9% | 1,159,284 | +2.7% | 0.02% | +5.3% |
| MPLX | Sell | MPLX LP | $31,325,000 | -11.6% | 1,230,362 | -2.8% | 0.02% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $30,048,000 | -12.3% | 2,213,056 | -20.8% | 0.02% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,436,000 | +19.4% | 465,090 | +10.9% | 0.02% | +11.1% |
| FTV | Sell | FORTIVE CORP | $31,149,000 | -39.5% | 407,843 | -45.7% | 0.02% | -44.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $30,522,000 | -9.0% | 522,704 | -19.4% | 0.02% | -13.0% |
| GES | Sell | GUESS INC | $31,008,000 | +20.1% | 1,385,563 | -0.6% | 0.02% | +11.1% |
| LEN | Buy | LENNAR CORPcl a | $30,008,000 | +65.1% | 537,982 | +65.2% | 0.02% | +53.8% |
| GRMN | Buy | GARMIN LTD | $30,253,000 | +17.5% | 310,161 | +2.0% | 0.02% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $30,412,000 | +7.4% | 809,091 | +7.2% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $31,004,000 | +626.3% | 1,452,997 | +681.0% | 0.02% | +566.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,283,000 | -79.8% | 260,599 | -79.7% | 0.02% | -81.2% |
| WPC | Sell | W P CAREY INC | $29,843,000 | -11.7% | 372,913 | -1.3% | 0.02% | -17.4% |
| MSCI | Sell | MSCI INC | $29,384,000 | +10.4% | 113,827 | -6.9% | 0.02% | +5.6% |
| NVR | Sell | NVR INC | $29,366,000 | -22.4% | 7,712 | -24.3% | 0.02% | -26.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $29,814,000 | -19.4% | 667,913 | -19.2% | 0.02% | -26.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $28,438,000 | +56.0% | 237,022 | +49.4% | 0.02% | +46.2% |
| GRUB | Buy | GRUBHUB INC | $29,265,000 | +12.0% | 601,735 | +29.5% | 0.02% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $29,799,000 | -17.3% | 117,740 | -18.1% | 0.02% | -24.0% |
| UDR | Sell | UDR INC | $28,775,000 | -18.7% | 616,293 | -15.6% | 0.02% | -24.0% |
| NLOK | New | NORTONLIFELOCK INC | $29,810,000 | – | 1,168,318 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,150,000 | -1.8% | 1,097,633 | -7.7% | 0.02% | -9.5% |
| DOV | Sell | DOVER CORP | $28,807,000 | +13.8% | 249,987 | -1.7% | 0.02% | +5.6% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $28,626,000 | +207.8% | 2,768,510 | +200.9% | 0.02% | +216.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $29,592,000 | +5.0% | 577,077 | +2.7% | 0.02% | -5.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $29,301,000 | +41.1% | 1,143,415 | +27.7% | 0.02% | +35.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $28,581,000 | -23.9% | 484,440 | -22.3% | 0.02% | -26.9% |
| CROX | Buy | CROCS INC | $29,491,000 | +2766.0% | 704,054 | +1794.9% | 0.02% | +1800.0% |
| GIB | Buy | CGI INCcl a sub vtg | $29,753,000 | +74.4% | 355,471 | +64.8% | 0.02% | +58.3% |
| BX | Buy | BLACKSTONE GROUP INC | $28,603,000 | +54.5% | 511,409 | +34.9% | 0.02% | +46.2% |
| ARCC | Sell | ARES CAP CORP | $28,500,000 | -5.8% | 1,528,440 | -5.9% | 0.02% | -9.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $29,880,000 | +4.1% | 515,384 | +4.0% | 0.02% | -5.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $28,792,000 | +8.6% | 328,152 | +13.6% | 0.02% | +5.6% |
| MANT | Buy | MANTECH INTL CORPcl a | $29,035,000 | +201.1% | 363,503 | +169.2% | 0.02% | +171.4% |
| STE | Buy | STERIS PLC | $27,104,000 | +26.0% | 177,851 | +19.5% | 0.02% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $27,053,000 | +5.5% | 257,331 | +17.1% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,125,000 | +3.3% | 255,692 | +8.0% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $27,266,000 | +179.1% | 1,267,804 | +160.4% | 0.02% | +157.1% |
| GRPN | Buy | GROUPON INC | $27,349,000 | +367.4% | 11,443,339 | +420.1% | 0.02% | +350.0% |
| NWL | Buy | NEWELL BRANDS INC | $28,009,000 | +29.9% | 1,457,603 | +26.5% | 0.02% | +20.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $26,875,000 | +272.2% | 906,785 | +250.1% | 0.02% | +260.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,990,000 | +39.2% | 176,250 | +20.9% | 0.02% | +38.5% |
| TPR | Buy | TAPESTRY INC | $27,662,000 | +14.7% | 1,025,816 | +10.8% | 0.02% | +5.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $27,081,000 | +356.1% | 454,330 | +351.2% | 0.02% | +350.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,149,000 | -30.0% | 200,095 | -43.4% | 0.02% | -33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $28,073,000 | -12.1% | 1,641,031 | -13.0% | 0.02% | -18.2% |
| PKG | Buy | PACKAGING CORP AMER | $27,756,000 | +18.1% | 247,894 | +11.9% | 0.02% | +12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $27,948,000 | -24.4% | 258,511 | -6.0% | 0.02% | -30.8% |
| DOCU | Sell | DOCUSIGN INC | $27,620,000 | -24.8% | 372,780 | -37.1% | 0.02% | -28.0% |
| HSIC | Sell | HENRY SCHEIN INC | $28,004,000 | -13.4% | 419,835 | -17.6% | 0.02% | -18.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $27,892,000 | +20.8% | 1,853,444 | -2.1% | 0.02% | +12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $27,206,000 | -23.9% | 547,551 | -28.5% | 0.02% | -28.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,727,000 | +6.0% | 1,125,959 | +6.5% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $28,128,000 | +16.5% | 514,121 | +14.8% | 0.02% | +5.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $27,754,000 | +23.5% | 999,557 | +24.9% | 0.02% | +12.5% |
| VAR | Sell | VARIAN MED SYS INC | $27,832,000 | -6.1% | 196,026 | -21.3% | 0.02% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $26,812,000 | +0.8% | 2,030,072 | -4.8% | 0.02% | -5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,440,000 | +4.2% | 225,156 | -14.2% | 0.02% | -5.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $25,378,000 | +29.9% | 1,250,974 | +25.9% | 0.02% | +21.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $26,823,000 | +592.9% | 492,757 | +430.5% | 0.02% | +466.7% |
| WHR | Buy | WHIRLPOOL CORP | $25,705,000 | +22.1% | 174,267 | +31.1% | 0.02% | +13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,891,000 | +62.7% | 1,831,272 | +60.2% | 0.02% | +54.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,793,000 | +35.9% | 398,497 | +3.5% | 0.02% | +30.8% |
| AMCR | Buy | AMCOR PLCord | $26,629,000 | +33.8% | 2,456,898 | +20.3% | 0.02% | +21.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $25,883,000 | -3.1% | 570,634 | -6.7% | 0.02% | -10.5% |
| OGE | Sell | OGE ENERGY CORP | $26,267,000 | -6.7% | 590,788 | -4.8% | 0.02% | -15.0% |
| VRNS | Sell | VARONIS SYS INC | $25,525,000 | +5.0% | 328,474 | -19.2% | 0.02% | 0.0% |
| NTAP | Sell | NETAPP INC | $26,234,000 | -3.5% | 421,534 | -18.6% | 0.02% | -10.5% |
| SRCL | Buy | STERICYCLE INC | $25,444,000 | +82.7% | 398,833 | +45.8% | 0.02% | +70.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $25,829,000 | -1.9% | 442,947 | -0.7% | 0.02% | -5.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $25,849,000 | -17.4% | 509,821 | -12.6% | 0.02% | -22.7% |
| VOO | Sell | VANGUARD INDEX FDS | $25,413,000 | -85.9% | 85,923 | -87.0% | 0.02% | -86.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $26,574,000 | +14.1% | 108,540 | +0.5% | 0.02% | +6.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $26,003,000 | +48.7% | 360,244 | +189.0% | 0.02% | +41.7% |
| ACM | Buy | AECOM | $26,429,000 | +463.6% | 612,841 | +390.5% | 0.02% | +466.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $26,305,000 | +30.2% | 550,945 | -11.6% | 0.02% | +21.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $26,405,000 | -2.3% | 567,888 | -18.9% | 0.02% | -10.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $26,137,000 | -70.4% | 79,166 | -76.8% | 0.02% | -72.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $25,298,000 | +116.2% | 558,486 | +81.7% | 0.02% | +100.0% |
| WAB | Buy | WABTEC CORP | $24,665,000 | +10.9% | 317,148 | +2.4% | 0.02% | +6.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $24,768,000 | +29.5% | 452,113 | +16.9% | 0.02% | +23.1% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $24,818,000 | +12.3% | 18,646,000 | -0.3% | 0.02% | +6.7% | |
| CZZ | Buy | COSAN LTD | $25,057,000 | +727.5% | 1,097,117 | +439.7% | 0.02% | +700.0% |
| TRMB | Sell | TRIMBLE INC | $25,112,000 | +1.8% | 602,467 | -5.2% | 0.02% | -5.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $24,873,000 | +133.9% | 392,174 | +3.9% | 0.02% | +128.6% |
| GPS | Buy | GAP INC | $23,834,000 | +51.3% | 1,348,303 | +48.6% | 0.02% | +45.5% |
| GH | Buy | GUARDANT HEALTH INC | $25,233,000 | +295.7% | 322,936 | +223.2% | 0.02% | +300.0% |
| VRNT | Buy | VERINT SYS INC | $24,659,000 | +32.7% | 445,486 | +2.6% | 0.02% | +23.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $24,565,000 | -74.7% | 1,052,214 | -76.9% | 0.02% | -76.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $24,600,000 | -12.0% | 3,441,236 | -23.0% | 0.02% | -15.8% |
| TTD | Buy | THE TRADE DESK INC | $24,500,000 | +292.6% | 94,318 | +183.4% | 0.02% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $24,757,000 | +89.2% | 312,212 | +27.8% | 0.02% | +77.8% |
| OKTA | Sell | OKTA INCcl a | $24,562,000 | +1.8% | 212,931 | -13.2% | 0.02% | -5.9% |
| SUI | Sell | SUN CMNTYS INC | $24,075,000 | -4.0% | 160,420 | -5.1% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $24,355,000 | +5.3% | 492,894 | -0.0% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $24,366,000 | +2270.2% | 387,991 | +1846.6% | 0.02% | +1500.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $25,047,000 | +34.0% | 151,120 | -1.0% | 0.02% | +23.1% |
| WYNN | Sell | WYNN RESORTS LTD | $25,107,000 | +0.6% | 180,831 | -21.2% | 0.02% | -5.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $24,192,000 | +321.2% | 563,302 | +291.2% | 0.02% | +300.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,239,000 | +15.6% | 635,441 | +0.5% | 0.02% | +6.7% |
| DBX | Buy | DROPBOX INCcl a | $25,068,000 | +36.1% | 1,399,858 | +53.3% | 0.02% | +23.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,665,000 | +6.6% | 295,426 | -2.2% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $22,398,000 | -6.3% | 439,703 | -8.7% | 0.02% | -11.8% |
| WIX | Buy | WIX COM LTD | $22,869,000 | +111.6% | 186,892 | +101.8% | 0.02% | +87.5% |
| IMO | Buy | IMPERIAL OIL LTD | $23,272,000 | +6.4% | 879,442 | +4.6% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $23,254,000 | -5.9% | 349,787 | -9.9% | 0.02% | -11.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $23,149,000 | +9.4% | 1,370,148 | +1.2% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $23,393,000 | +14.4% | 138,130 | +5.7% | 0.02% | +7.1% |
| PCG | Buy | PG&E CORP | $23,010,000 | +134.0% | 2,116,968 | +115.3% | 0.02% | +114.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $23,024,000 | -43.1% | 677,000 | -44.8% | 0.02% | -46.4% |
| ITRI | Sell | ITRON INC | $23,222,000 | -0.7% | 276,634 | -12.5% | 0.02% | -6.2% |
| GMHI | Buy | GORES METROPOULOS INC | $22,412,000 | +1166.9% | 2,214,762 | +1151.8% | 0.02% | +1400.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $23,069,000 | -43.2% | 257,704 | -38.3% | 0.02% | -46.4% |
| AYI | Buy | ACUITY BRANDS INC | $22,356,000 | +47.1% | 162,034 | +43.7% | 0.02% | +36.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,493,000 | +66.6% | 183,618 | +66.0% | 0.02% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $23,250,000 | -18.9% | 3,862,434 | -21.8% | 0.02% | -25.0% |
| VALE | Sell | VALE S Asponsored ads | $23,666,000 | -2.0% | 1,793,230 | -14.6% | 0.02% | -11.8% |
| APA | Buy | APACHE CORP | $23,397,000 | +52.9% | 914,541 | +52.9% | 0.02% | +36.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $22,732,000 | -5.6% | 1,120,046 | -1.1% | 0.02% | -11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,942,000 | +170.6% | 338,707 | +159.2% | 0.02% | +150.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $22,514,000 | -19.0% | 320,983 | -24.3% | 0.02% | -21.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $23,173,000 | -2.3% | 354,003 | -11.6% | 0.02% | -6.2% |
| LKQ | Buy | LKQ CORP | $20,738,000 | +56.1% | 581,020 | +37.5% | 0.01% | +55.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $22,090,000 | +3.1% | 461,135 | -0.0% | 0.01% | -6.7% |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $20,894,000 | +204.0% | 2,099,999 | +200.0% | 0.01% | +180.0% |
| CGNX | Buy | COGNEX CORP | $21,019,000 | +49.8% | 375,153 | +31.3% | 0.01% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,419,000 | +11.2% | 525,141 | +2.9% | 0.01% | +7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $21,642,000 | +20.8% | 78,190 | +16.1% | 0.01% | +16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $22,012,000 | -46.4% | 239,660 | -52.3% | 0.01% | -50.0% |
| PKI | Buy | PERKINELMER INC | $22,215,000 | +34.3% | 228,835 | +17.8% | 0.01% | +27.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,516,000 | -33.3% | 167,168 | -29.5% | 0.01% | -36.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $21,037,000 | -41.6% | 15,634,000 | -48.1% | 0.01% | -44.0% | |
| PNR | Buy | PENTAIR PLC | $20,893,000 | +24.4% | 455,595 | +2.5% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,561,000 | +0.9% | 250,709 | -14.7% | 0.01% | -6.7% |
| VST | Buy | VISTRA ENERGY CORP | $21,449,000 | +17.4% | 933,151 | +36.5% | 0.01% | +7.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,311,000 | -3.2% | 292,471 | +9.3% | 0.01% | -6.7% |
| VER | Sell | VEREIT INC | $21,007,000 | -89.5% | 2,273,988 | -88.9% | 0.01% | -89.9% |
| NTNX | Buy | NUTANIX INCcl a | $21,403,000 | +87.4% | 684,728 | +57.3% | 0.01% | +75.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,927,000 | -5.7% | 712,529 | -14.2% | 0.01% | -12.5% |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $20,820,000 | -1.3% | 19,630,000 | -2.2% | 0.01% | -6.7% | |
| GDDY | Sell | GODADDY INCcl a | $21,177,000 | -23.2% | 311,861 | -25.4% | 0.01% | -26.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $21,245,000 | +158.6% | 434,438 | +137.5% | 0.01% | +133.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,253,000 | -18.6% | 228,343 | -18.2% | 0.01% | -22.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,099,000 | +163.6% | 1,797,488 | +186.7% | 0.01% | +133.3% |
| EVR | Buy | EVERCORE INCclass a | $20,759,000 | +844.4% | 277,695 | +911.2% | 0.01% | +600.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $20,827,000 | +243.8% | 403,816 | +167.1% | 0.01% | +250.0% |
| PTC | Buy | PTC INC | $21,176,000 | +12.8% | 282,805 | +2.7% | 0.01% | +7.7% |
| L | Buy | LOEWS CORP | $20,882,000 | +8.9% | 397,970 | +6.8% | 0.01% | +7.7% |
| PEN | Buy | PENUMBRA INC | $21,196,000 | +1200.4% | 129,045 | +963.1% | 0.01% | +1300.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $21,106,000 | +16.9% | 356,675 | +17.4% | 0.01% | +7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,092,000 | +21.3% | 372,798 | +14.3% | 0.01% | +16.7% |
| ECA | Buy | ENCANA CORP | $20,909,000 | +13.2% | 4,459,266 | +11.0% | 0.01% | +7.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $19,674,000 | -20.0% | 520,261 | -31.8% | 0.01% | -23.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,403,000 | +15.9% | 129,523 | +7.6% | 0.01% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $20,559,000 | +62.1% | 118,112 | +29.5% | 0.01% | +44.4% |
| WTR | Buy | AQUA AMERICA INC | $19,701,000 | +30.8% | 419,775 | +24.9% | 0.01% | +30.0% |
| OII | Buy | OCEANEERING INTL INC | $19,562,000 | +309.9% | 1,312,149 | +272.3% | 0.01% | +333.3% |
| WBC | Sell | WABCO HLDGS INC | $19,857,000 | -70.1% | 146,567 | -70.5% | 0.01% | -71.7% |
| VG | Buy | VONAGE HLDGS CORP | $19,773,000 | +29.5% | 2,668,716 | +97.5% | 0.01% | +18.2% |
| MUB | Buy | ISHARES TRnational mun etf | $20,150,000 | +68.3% | 176,910 | +68.5% | 0.01% | +62.5% |
| VICI | Buy | VICI PPTYS INC | $19,881,000 | +87.6% | 778,313 | +66.3% | 0.01% | +85.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,459,000 | +97.2% | 216,497 | +91.1% | 0.01% | +85.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,469,000 | +48.0% | 298,053 | +23.9% | 0.01% | +44.4% |
| MKL | Buy | MARKEL CORP | $20,480,000 | +1.6% | 17,919 | +5.0% | 0.01% | -7.1% |
| AGNC | Buy | AGNC INVT CORP | $19,210,000 | +36.1% | 1,086,752 | +23.9% | 0.01% | +30.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,330,000 | +72.2% | 336,582 | +70.8% | 0.01% | +62.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,503,000 | +2.4% | 2,070,787 | -4.4% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $20,693,000 | +13.8% | 906,942 | +12.6% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $20,221,000 | -9.2% | 45,720 | -5.3% | 0.01% | -13.3% |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $19,192,000 | +11.8% | 200,000 | 0.0% | 0.01% | +8.3% | |
| IDCC | Buy | INTERDIGITAL INC | $19,212,000 | +6.9% | 352,606 | +2.9% | 0.01% | +8.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $19,478,000 | +22.1% | 486,207 | +0.7% | 0.01% | +18.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $20,355,000 | -52.8% | 331,602 | -60.4% | 0.01% | -56.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $20,412,000 | +31.0% | 2,739,971 | -0.9% | 0.01% | +18.2% |
| SANM | Buy | SANMINA CORPORATION | $19,377,000 | +152.5% | 565,944 | +136.8% | 0.01% | +160.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $20,493,000 | +206.4% | 685,008 | +123.7% | 0.01% | +160.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $20,132,000 | +81.9% | 2,027,483 | -1.1% | 0.01% | +62.5% |
| SEE | Sell | SEALED AIR CORP NEW | $19,844,000 | -64.4% | 498,440 | -62.8% | 0.01% | -66.7% |
| DCO | Sell | DUCOMMUN INC DEL | $18,445,000 | +5.8% | 365,071 | -11.2% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $17,735,000 | +88.0% | 1,194,626 | +93.8% | 0.01% | +71.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,021,000 | -22.1% | 118,800 | -19.6% | 0.01% | -29.4% |
| BEN | Sell | FRANKLIN RES INC | $17,672,000 | -19.4% | 680,512 | -10.5% | 0.01% | -20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $18,705,000 | +56.8% | 3,281,803 | +71.7% | 0.01% | +50.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $17,937,000 | +14.0% | 18,440 | +5.7% | 0.01% | +9.1% |
| TECH | Buy | BIO TECHNE CORP | $17,842,000 | +81.7% | 81,300 | +62.0% | 0.01% | +71.4% |
| REG | Sell | REGENCY CTRS CORP | $17,662,000 | -57.5% | 280,003 | -53.2% | 0.01% | -58.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,818,000 | +49.6% | 119,381 | +28.4% | 0.01% | +50.0% |
| CDLX | Buy | CARDLYTICS INC | $17,704,000 | +1010.0% | 281,672 | +491.5% | 0.01% | +1100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,070,000 | +92.7% | 101,773 | +56.8% | 0.01% | +71.4% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,576,000 | -11.6% | 13,037,000 | -20.2% | 0.01% | -20.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,110,000 | +7.9% | 89,894 | -4.2% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $18,123,000 | +34.3% | 144,159 | +11.8% | 0.01% | +33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $18,699,000 | -6.1% | 282,693 | -16.6% | 0.01% | -14.3% |
| FEYE | Sell | FIREEYE INC | $18,918,000 | +12.5% | 1,144,584 | -9.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $18,164,000 | +14.5% | 200,388 | +13.6% | 0.01% | +9.1% |
| EURN | Buy | EURONAV NV ANTWERPEN | $18,080,000 | +1754.4% | 1,441,938 | +1257.9% | 0.01% | +1100.0% |
| CLDR | Buy | CLOUDERA INC | $18,155,000 | +1120.1% | 1,561,113 | +828.1% | 0.01% | +1100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,406,000 | +106.2% | 61,358 | +80.4% | 0.01% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $18,356,000 | +18.4% | 361,255 | -4.7% | 0.01% | +9.1% |
| SABR | Sell | SABRE CORP | $18,978,000 | -12.2% | 845,900 | -12.3% | 0.01% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $18,689,000 | +6.8% | 697,410 | -8.5% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $18,700,000 | -5.5% | 437,869 | -5.3% | 0.01% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,333,000 | -5.2% | 455,932 | -7.7% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $18,001,000 | -29.8% | 245,585 | -21.4% | 0.01% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $18,673,000 | +674.5% | 305,590 | +791.1% | 0.01% | +500.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $18,926,000 | -11.6% | 49,935 | -23.6% | 0.01% | -20.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $19,047,000 | +0.2% | 1,851,984 | +0.6% | 0.01% | -7.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,955,000 | +4.0% | 17,186,000 | -0.9% | 0.01% | -7.7% | |
| JWN | Buy | NORDSTROM INC | $19,039,000 | +161.8% | 465,263 | +115.3% | 0.01% | +140.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $18,753,000 | +39.2% | 557,873 | +38.1% | 0.01% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $18,929,000 | -30.5% | 62,389 | -28.9% | 0.01% | -36.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,195,000 | -19.5% | 8,458,000 | -29.2% | 0.01% | -25.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $18,291,000 | -35.3% | 669,164 | -32.1% | 0.01% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $17,034,000 | -12.7% | 317,764 | -8.2% | 0.01% | -21.4% |
| PODD | Buy | INSULET CORP | $17,045,000 | +993.3% | 99,574 | +952.4% | 0.01% | +1000.0% |
| ENS | Sell | ENERSYS | $16,818,000 | +11.6% | 224,779 | -1.7% | 0.01% | +10.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $17,527,000 | +16.2% | 475,522 | -5.7% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $17,607,000 | -64.9% | 576,315 | -61.9% | 0.01% | -68.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $16,122,000 | +18.3% | 125,246 | -4.8% | 0.01% | +22.2% |
| LEA | Sell | LEAR CORP | $16,257,000 | -9.3% | 118,543 | -22.1% | 0.01% | -8.3% |
| MASI | Sell | MASIMO CORP | $17,150,000 | -56.6% | 108,519 | -59.1% | 0.01% | -59.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,242,000 | +37.1% | 791,284 | +49.7% | 0.01% | +22.2% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $17,131,000 | +11.0% | 14,262,000 | -0.8% | 0.01% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $17,602,000 | +176.2% | 239,514 | +149.1% | 0.01% | +175.0% |
| AGCO | Sell | AGCO CORP | $17,141,000 | +1.7% | 221,934 | -0.3% | 0.01% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,356,000 | +15.8% | 140,104 | +9.7% | 0.01% | +10.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $16,427,000 | +101.8% | 424,981 | +191.7% | 0.01% | +83.3% |
| SAFM | Sell | SANDERSON FARMS INC | $16,377,000 | +12.7% | 92,947 | -3.2% | 0.01% | +10.0% |
| BCO | Buy | BRINKS CO | $16,920,000 | +27.1% | 186,635 | +16.3% | 0.01% | +22.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $16,352,000 | +2031.9% | 324,205 | +1838.7% | 0.01% | +1000.0% |
| MAC | Buy | MACERICH CO | $17,198,000 | +179.6% | 638,927 | +228.0% | 0.01% | +175.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,536,000 | +33.3% | 611,501 | +25.3% | 0.01% | +22.2% |
| TDOC | Sell | TELADOC HEALTH INC | $16,797,000 | +6.5% | 200,670 | -13.9% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $17,637,000 | +8.9% | 694,160 | +9.7% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,180,000 | +541.8% | 314,324 | +473.2% | 0.01% | +450.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,207,000 | +20.7% | 156,799 | +15.9% | 0.01% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,168,000 | +26.5% | 191,964 | +16.6% | 0.01% | +22.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $16,988,000 | +24.9% | 154,442 | +4.7% | 0.01% | +22.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,471,000 | +54.6% | 205,907 | +60.7% | 0.01% | +57.1% |
| FSLR | Sell | FIRST SOLAR INC | $16,520,000 | -33.2% | 295,254 | -30.8% | 0.01% | -35.3% |
| DISCK | Sell | DISCOVERY INC | $16,209,000 | -25.2% | 531,735 | -39.6% | 0.01% | -26.7% |
| TREX | Sell | TREX CO INC | $16,208,000 | -7.0% | 180,354 | -5.9% | 0.01% | -8.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $16,956,000 | +36.7% | 142,969 | +11.2% | 0.01% | +22.2% |
| Buy | TERADYNE INCnote 1.250%12/1 | $17,457,000 | +2452.2% | 7,960,000 | +2111.1% | 0.01% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $17,331,000 | +356.6% | 1,068,070 | +265.5% | 0.01% | +266.7% |
| TTEK | Buy | TETRA TECH INC NEW | $17,263,000 | +1.5% | 200,383 | +2.2% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $16,943,000 | -9.4% | 379,988 | -0.5% | 0.01% | -15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,387,000 | +519.9% | 378,546 | +301.9% | 0.01% | +450.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $16,934,000 | -26.9% | 239,944 | -30.3% | 0.01% | -31.2% |
| AYX | Sell | ALTERYX INC | $15,841,000 | -71.4% | 158,327 | -69.3% | 0.01% | -73.7% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,115,000 | -13.7% | 15,000,000 | -13.0% | 0.01% | -16.7% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $15,041,000 | -76.3% | 440,367 | -67.8% | 0.01% | -77.3% |
| BRO | Buy | BROWN & BROWN INC | $14,711,000 | +156.4% | 372,690 | +134.1% | 0.01% | +150.0% |
| CDE | Buy | COEUR MNG INC | $14,795,000 | +131.4% | 1,831,231 | +37.7% | 0.01% | +150.0% |
| HMSY | Buy | HMS HLDGS CORP | $14,753,000 | -5.9% | 498,496 | +9.5% | 0.01% | -9.1% |
| EVRI | Buy | EVERI HLDGS INC | $15,035,000 | +4862.0% | 1,119,620 | +3001.3% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $15,534,000 | +14.6% | 945,604 | +21.0% | 0.01% | +11.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $15,075,000 | +69.8% | 653,512 | +106.1% | 0.01% | +66.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,025,000 | +8.9% | 235,389 | +18.5% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $15,692,000 | +2.7% | 238,838 | -3.9% | 0.01% | -9.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $15,164,000 | +20.1% | 1,805,563 | +3.2% | 0.01% | +11.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $14,918,000 | +25.5% | 317,397 | +12.2% | 0.01% | +25.0% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $15,967,000 | +366.5% | 1,599,999 | +357.1% | 0.01% | +400.0% |
| LHCG | Buy | LHC GROUP INC | $14,903,000 | +679.4% | 108,193 | +542.1% | 0.01% | +900.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,582,000 | -44.4% | 100,000 | -50.0% | 0.01% | -47.4% |
| SQUARE INCnote 0.375% 3/0 | $14,733,000 | +0.3% | 5,397,000 | 0.0% | 0.01% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $15,867,000 | +30.6% | 1,563,612 | +20.7% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,389,000 | +493.3% | 1,183,945 | +314.9% | 0.01% | +400.0% |
| AVLR | Sell | AVALARA INC | $15,178,000 | -56.6% | 207,241 | -60.1% | 0.01% | -58.3% |
| XPO | Sell | XPO LOGISTICS INC | $15,210,000 | +10.4% | 190,877 | -0.9% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $14,882,000 | -13.9% | 141,441 | -21.7% | 0.01% | -16.7% |
| CVI | Buy | CVR ENERGY INC | $15,416,000 | +25.0% | 381,360 | +36.2% | 0.01% | +11.1% |
| OTEX | Sell | OPEN TEXT CORP | $14,658,000 | +5.8% | 332,692 | -2.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $15,000,000 | +22.6% | 351,454 | +12.6% | 0.01% | +25.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,657,000 | +12.9% | 1,040,469 | -10.9% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $14,996,000 | -8.3% | 735,180 | -12.3% | 0.01% | -9.1% |
| AOS | Buy | SMITH A O CORP | $16,003,000 | +9.2% | 336,038 | +9.4% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,860,000 | -64.9% | 1,628,632 | -71.1% | 0.01% | -67.7% |
| IPHI | Sell | INPHI CORP | $14,788,000 | -3.2% | 199,814 | -20.2% | 0.01% | -9.1% |
| MDB | Buy | MONGODB INCcl a | $15,477,000 | +262.2% | 117,618 | +231.4% | 0.01% | +233.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $15,939,000 | +225.1% | 1,197,597 | +109.6% | 0.01% | +233.3% |
| J | Buy | JACOBS ENGR GROUP INC | $14,888,000 | +0.6% | 165,781 | +2.4% | 0.01% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $15,530,000 | +28.3% | 4,231,712 | -2.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $15,910,000 | +11.0% | 421,715 | +11.7% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,497,000 | +275.6% | 931,007 | +232.6% | 0.01% | +233.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $15,190,000 | -25.4% | 283,292 | -25.4% | 0.01% | -28.6% |
| DRQ | Sell | DRIL QUIP INC | $15,325,000 | -12.2% | 326,739 | -6.1% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $15,071,000 | -51.9% | 1,229,429 | -64.3% | 0.01% | -54.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,995,000 | -69.8% | 40,529 | -72.8% | 0.01% | -70.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,165,000 | +15.8% | 243,407 | +6.9% | 0.01% | +11.1% |
| YY | New | JOYY INC | $15,877,000 | – | 300,806 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,514,000 | +42.6% | 250,520 | +38.1% | 0.01% | +28.6% |
| LRN | Sell | K12 INC | $13,777,000 | -29.7% | 677,099 | -8.7% | 0.01% | -35.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $13,972,000 | +106.3% | 304,071 | +86.6% | 0.01% | +80.0% |
| GTLS | Buy | CHART INDS INC | $14,422,000 | +26.5% | 213,733 | +16.9% | 0.01% | +12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,864,000 | -27.2% | 642,376 | -38.6% | 0.01% | -30.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,176,000 | +7.3% | 276,001 | +8.3% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $13,502,000 | -33.9% | 701,137 | -50.1% | 0.01% | -35.7% |
| MTZ | Buy | MASTEC INC | $14,116,000 | +1.0% | 220,051 | +2.2% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $14,190,000 | +1.7% | 198,241 | -5.0% | 0.01% | -10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,361,000 | +24.3% | 525,935 | +0.7% | 0.01% | +28.6% |
| QADA | Buy | QAD INCcl a | $13,536,000 | +10.4% | 265,809 | +0.1% | 0.01% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $14,075,000 | +14.1% | 2,345,963 | -13.9% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $13,842,000 | +17.8% | 630,981 | +27.8% | 0.01% | +12.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $13,610,000 | +313.3% | 336,449 | +209.9% | 0.01% | +350.0% |
| AIZ | Sell | ASSURANT INC | $13,415,000 | -9.3% | 102,374 | -13.0% | 0.01% | -10.0% |
| QTS | Buy | QTS RLTY TR INC | $13,188,000 | +29.8% | 243,039 | +23.0% | 0.01% | +28.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,462,000 | +7.4% | 307,507 | -2.9% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $14,239,000 | +31.2% | 122,188 | +30.8% | 0.01% | +12.5% |
| W | Sell | WAYFAIR INCcl a | $13,298,000 | -76.4% | 147,204 | -70.7% | 0.01% | -76.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,340,000 | +4.7% | 192,461 | +4.4% | 0.01% | -10.0% |
| CVNA | Buy | CARVANA COcl a | $13,326,000 | +630.2% | 144,782 | +423.2% | 0.01% | +800.0% |
| RDFN | Buy | REDFIN CORP | $14,095,000 | +101.9% | 666,826 | +60.8% | 0.01% | +80.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,981,000 | -25.2% | 127,532 | -26.4% | 0.01% | -30.8% |
| MTN | Sell | VAIL RESORTS INC | $13,287,000 | -6.6% | 55,414 | -11.4% | 0.01% | -10.0% |
| BL | Buy | BLACKLINE INC | $13,482,000 | +180.5% | 261,517 | +159.9% | 0.01% | +200.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $13,301,000 | -4.3% | 1,036,760 | -0.0% | 0.01% | -10.0% |
| CCK | Buy | CROWN HOLDINGS INC | $13,580,000 | +51.7% | 187,282 | +38.1% | 0.01% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $13,434,000 | +18.2% | 45,400 | -0.7% | 0.01% | +12.5% |
| WEN | Buy | WENDYS CO | $13,093,000 | +199.0% | 589,578 | +168.9% | 0.01% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,063,000 | +29.8% | 154,217 | +27.7% | 0.01% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $13,177,000 | +96.3% | 170,401 | +60.9% | 0.01% | +80.0% |
| EQT | Buy | EQT CORP | $14,309,000 | +798.8% | 1,313,080 | +776.4% | 0.01% | +800.0% |
| FIVN | Sell | FIVE9 INC | $13,186,000 | -4.9% | 201,099 | -22.1% | 0.01% | -10.0% |
| KMT | Sell | KENNAMETAL INC | $13,181,000 | +18.0% | 357,367 | -1.7% | 0.01% | +12.5% |
| BKI | Buy | BLACK KNIGHT INC | $14,463,000 | +67.4% | 224,348 | +58.5% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $13,567,000 | +8.0% | 185,858 | +2.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $13,990,000 | -25.7% | 165,143 | -34.6% | 0.01% | -30.8% |
| ARMK | Sell | ARAMARK | $13,077,000 | -63.9% | 301,403 | -63.7% | 0.01% | -64.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $13,103,000 | +1941.0% | 243,100 | +1925.8% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $13,924,000 | +79.8% | 98,472 | +51.4% | 0.01% | +80.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $13,517,000 | +29.1% | 187,222 | +3.7% | 0.01% | +28.6% |
| JCOM | Buy | J2 GLOBAL INC | $14,138,000 | +15.7% | 150,885 | +12.1% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $13,046,000 | +102.9% | 393,536 | +108.3% | 0.01% | +125.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,299,000 | -11.6% | 87,720 | -13.3% | 0.01% | -18.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $14,406,000 | +101.2% | 370,951 | +67.1% | 0.01% | +80.0% |
| Sell | COWEN INCnote 3.000%12/1 | $13,511,000 | -3.1% | 12,290,000 | -3.7% | 0.01% | -10.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,511,000 | -16.4% | 457,706 | +0.5% | 0.01% | -18.2% |
| PRGO | Sell | PERRIGO CO PLC | $14,475,000 | -9.0% | 280,337 | -1.6% | 0.01% | -18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $14,203,000 | +403.3% | 635,822 | +311.6% | 0.01% | +350.0% |
| POOL | Sell | POOL CORPORATION | $13,474,000 | -2.1% | 63,456 | -7.0% | 0.01% | -10.0% |
| ALV | Buy | AUTOLIV INC | $14,100,000 | +136.7% | 167,094 | +121.1% | 0.01% | +125.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,260,000 | +42.2% | 118,213 | +62.3% | 0.01% | +50.0% |
| COTY | Buy | COTY INC | $13,118,000 | +164.1% | 1,166,390 | +146.5% | 0.01% | +200.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $13,119,000 | +1137.6% | 3,803,254 | +926.2% | 0.01% | +800.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,968,000 | +36.6% | 62,943 | +11.3% | 0.01% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $12,068,000 | -55.7% | 15,100 | -55.8% | 0.01% | -57.9% |
| IEV | Buy | ISHARES TReurope etf | $12,070,000 | +11.3% | 257,089 | +2.5% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,870,000 | +406.7% | 264,406 | +471.5% | 0.01% | +300.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,438,000 | +195.0% | 524,240 | +164.8% | 0.01% | +166.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,866,000 | +122.4% | 725,749 | +94.5% | 0.01% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,295,000 | +37.8% | 523,312 | +8.5% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $11,691,000 | +324.5% | 157,861 | +227.3% | 0.01% | +300.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,895,000 | +1145.9% | 806,043 | +1056.1% | 0.01% | +700.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,760,000 | -17.6% | 1,617,922 | -14.1% | 0.01% | -20.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $12,924,000 | – | 1,295,029 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $11,625,000 | +2603.5% | 431,225 | +2247.3% | 0.01% | – |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $12,709,000 | +403.3% | 1,249,999 | +400.0% | 0.01% | +300.0% |
| HAE | Buy | HAEMONETICS CORP | $11,764,000 | +15.2% | 102,392 | +26.4% | 0.01% | +14.3% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $11,625,000 | -27.9% | 90,000 | -32.2% | 0.01% | -27.3% |
| M | Sell | MACYS INC | $11,779,000 | -53.1% | 693,306 | -57.2% | 0.01% | -52.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,656,000 | -68.5% | 108,011 | -70.5% | 0.01% | -71.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,722,000 | +124.4% | 12,637,000 | +114.5% | 0.01% | +100.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $12,741,000 | -57.7% | 201,846 | -62.7% | 0.01% | -61.9% |
| GLD | Sell | SPDR GOLD TRUST | $12,928,000 | -20.1% | 90,499 | -22.3% | 0.01% | -27.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,321,000 | +5.1% | 11,154,000 | +8.9% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,660,000 | +109.9% | 539,951 | +93.7% | 0.01% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $13,037,000 | -11.1% | 539,695 | -14.4% | 0.01% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,045,000 | -41.2% | 126,683 | -48.3% | 0.01% | -42.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $11,648,000 | +14.8% | 348,479 | -0.9% | 0.01% | +14.3% |
| BTG | Sell | B2GOLD CORP | $12,318,000 | -51.1% | 3,072,092 | -60.6% | 0.01% | -52.9% |
| PDL BIOPHARMA INCnote 2.750%12/0 | $11,639,000 | +19.1% | 10,500,000 | 0.0% | 0.01% | +14.3% | ||
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $12,898,000 | +78.6% | 250,192 | +83.3% | 0.01% | +60.0% |
| YETI | Buy | YETI HLDGS INC | $11,945,000 | +25.4% | 343,460 | +0.9% | 0.01% | +14.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $11,898,000 | +2.3% | 622,664 | -23.1% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $11,623,000 | +368.1% | 260,942 | +258.9% | 0.01% | +300.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $12,230,000 | +66.8% | 12,168,000 | +55.5% | 0.01% | +60.0% | |
| INFN | Sell | INFINERA CORPORATION | $11,752,000 | +35.0% | 1,480,356 | -7.3% | 0.01% | +33.3% |
| ENV | Buy | ENVESTNET INC | $12,854,000 | +51.5% | 184,644 | +23.3% | 0.01% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,618,000 | +87.0% | 821,330 | +81.1% | 0.01% | +100.0% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $12,974,000 | +1.8% | 617,560 | -6.4% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,873,000 | -4.9% | 65,692 | -6.2% | 0.01% | -11.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,980,000 | +13.8% | 9,415,000 | -0.7% | 0.01% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,599,000 | -17.8% | 238,754 | -19.6% | 0.01% | -20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $11,813,000 | +64.2% | 494,807 | +84.4% | 0.01% | +60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,335,000 | -27.7% | 46,001 | -34.5% | 0.01% | -33.3% |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $12,188,000 | -66.0% | 11,220,000 | -61.3% | 0.01% | -68.0% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $12,594,000 | -12.5% | 404,712 | -16.1% | 0.01% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,398,000 | -1.7% | 218,442 | -5.3% | 0.01% | -11.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $11,714,000 | +41.3% | 196,476 | -13.1% | 0.01% | +33.3% |
| MEOH | Buy | METHANEX CORP | $12,944,000 | +25.3% | 335,166 | +15.1% | 0.01% | +14.3% |
| KKR | Sell | KKR & CO INCcl a | $12,864,000 | -55.8% | 441,106 | -59.3% | 0.01% | -60.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,039,000 | -30.2% | 217,213 | -31.1% | 0.01% | -38.5% |
| CAE | Buy | CAE INC | $12,272,000 | +120.5% | 463,954 | +111.6% | 0.01% | +100.0% |
| MYOK | Sell | MYOKARDIA INC | $11,554,000 | +2.6% | 158,545 | -26.6% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $12,645,000 | +1.5% | 371,526 | -6.9% | 0.01% | -11.1% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $12,724,000 | +125.1% | 960,345 | +99.6% | 0.01% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,600,000 | -1.6% | 1,569,247 | -4.7% | 0.01% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,263,000 | +2.7% | 46,337 | -18.7% | 0.01% | 0.0% |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $11,843,000 | +506.1% | 1,199,999 | +500.0% | 0.01% | +700.0% |
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $12,358,000 | +9.8% | 8,200,000 | 0.0% | 0.01% | 0.0% | ||
| AVT | Buy | AVNET INC | $12,819,000 | +195.3% | 302,152 | +209.5% | 0.01% | +166.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $11,780,000 | +16.8% | 81,631 | +14.3% | 0.01% | +14.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $11,571,000 | +3.9% | 9,385,000 | -7.9% | 0.01% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $10,116,000 | -25.0% | 167,063 | -22.2% | 0.01% | -22.2% |
| VVV | Sell | VALVOLINE INC | $10,363,000 | -26.2% | 484,186 | -24.0% | 0.01% | -30.0% |
| FOX | Sell | FOX CORP | $10,674,000 | -59.2% | 293,332 | -64.7% | 0.01% | -61.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,034,000 | +104.8% | 739,597 | +80.3% | 0.01% | +75.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,730,000 | +162.1% | 150,721 | +111.2% | 0.01% | +133.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,032,000 | +8.7% | 2,367,746 | +7.8% | 0.01% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $10,263,000 | -85.0% | 4,056,866 | -85.8% | 0.01% | -85.4% |
| PINC | Buy | PREMIER INCcl a | $11,154,000 | +140.7% | 294,556 | +83.7% | 0.01% | +133.3% |
| FLEX | Sell | FLEX LTDord | $10,074,000 | -63.2% | 798,552 | -69.5% | 0.01% | -63.2% |
| CC | Buy | CHEMOURS CO | $11,382,000 | +414.8% | 629,421 | +324.6% | 0.01% | +250.0% |
| MTDR | Buy | MATADOR RES CO | $11,053,000 | +819.6% | 615,165 | +744.2% | 0.01% | +600.0% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $10,248,000 | – | 8,254,000 | +100.0% | 0.01% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $11,488,000 | +381.7% | 1,536,064 | +298.4% | 0.01% | +250.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $11,435,000 | -12.6% | 461,602 | -21.8% | 0.01% | -22.2% |
| Sell | CREE INCnote 0.875% 9/0 | $11,473,000 | -11.8% | 10,836,000 | -8.8% | 0.01% | -22.2% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,557,000 | -14.1% | 70,265 | -12.9% | 0.01% | -22.2% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $10,709,000 | +129.0% | 474,066 | +63.0% | 0.01% | +133.3% |
| CVA | Buy | COVANTA HLDG CORP | $10,109,000 | +6.7% | 681,376 | +24.4% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $10,096,000 | +34.6% | 184,712 | +18.3% | 0.01% | +40.0% |
| RDNT | Buy | RADNET INC | $10,975,000 | +191.2% | 540,683 | +105.9% | 0.01% | +133.3% |
| RMBS | Buy | RAMBUS INC DEL | $11,216,000 | +108.2% | 814,337 | +98.3% | 0.01% | +75.0% |
| MMS | Buy | MAXIMUS INC | $11,307,000 | +16.2% | 152,038 | +20.7% | 0.01% | 0.0% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $10,025,000 | – | 984,800 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $11,068,000 | -55.0% | 69,630 | -54.4% | 0.01% | -58.8% |
| RP | Buy | REALPAGE INC | $10,133,000 | +0.9% | 188,579 | +18.0% | 0.01% | 0.0% |
| BIOS | Sell | OPTION CARE HEALTH INC | $10,877,000 | +15.3% | 2,916,510 | -1.1% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,950,000 | +277.2% | 158,098 | +244.4% | 0.01% | +250.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $10,266,000 | +22.2% | 568,178 | +4.6% | 0.01% | +16.7% |
| RGEN | Sell | REPLIGEN CORP | $10,086,000 | -10.8% | 109,053 | -26.1% | 0.01% | -12.5% |
| BRKR | Sell | BRUKER CORP | $11,290,000 | -3.7% | 221,554 | -17.0% | 0.01% | -12.5% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $10,003,000 | +68.8% | 960,000 | +65.5% | 0.01% | +75.0% |
| TITN | Sell | TITAN MACHY INC | $10,470,000 | -0.2% | 708,532 | -3.2% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,183,000 | +83.4% | 162,406 | +52.7% | 0.01% | +75.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,232,000 | +29.8% | 164,431 | -29.2% | 0.01% | +40.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,949,000 | -23.5% | 89,591 | -22.9% | 0.01% | -30.0% |
| R | Buy | RYDER SYS INC | $10,078,000 | +16.3% | 185,609 | +10.9% | 0.01% | +16.7% |
| HI | Sell | HILLENBRAND INC | $10,691,000 | +6.9% | 320,998 | -0.9% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,552,000 | +25.8% | 456,657 | +20.9% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,000,000 | -54.8% | 320,946 | -59.4% | 0.01% | -58.8% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $11,115,000 | +172.4% | 332,180 | +70.4% | 0.01% | +133.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,293,000 | +85.7% | 452,792 | +102.0% | 0.01% | +75.0% |
| TS | Buy | TENARIS S Asponsored ads | $10,272,000 | +37.7% | 453,753 | +28.8% | 0.01% | +40.0% |
| FLIR | Sell | FLIR SYS INC | $10,285,000 | -29.5% | 197,588 | -28.8% | 0.01% | -30.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,993,000 | -30.8% | 184,971 | -22.4% | 0.01% | -36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,158,000 | +3972.3% | 4,611,303 | +3131.4% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $10,691,000 | – | 85,017 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $10,799,000 | +23.7% | 93,126 | +18.8% | 0.01% | +16.7% |
| New | DEXCOM INCnote 0.750%12/0 | $10,647,000 | – | 7,189,000 | +100.0% | 0.01% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,370,000 | +35.3% | 236,377 | +18.0% | 0.01% | +40.0% |
| ESNT | Buy | ESSENT GROUP LTD | $10,803,000 | +629.9% | 207,827 | +568.4% | 0.01% | +600.0% |
| SNV | Buy | SYNOVUS FINL CORP | $11,218,000 | +33.0% | 286,247 | +21.3% | 0.01% | +16.7% |
| EGOV | Buy | NIC INC | $10,604,000 | +1169.9% | 474,493 | +1071.1% | 0.01% | +600.0% |
| RUN | Sell | SUNRUN INC | $10,805,000 | -41.4% | 782,609 | -29.0% | 0.01% | -46.2% |
| Sell | SQUARE INCnote 0.500% 5/1 | $11,486,000 | -2.6% | 10,291,000 | -3.0% | 0.01% | -12.5% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $10,791,000 | -0.3% | 60,031 | -12.6% | 0.01% | -12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,960,000 | +415.3% | 207,385 | +262.6% | 0.01% | +500.0% |
| MTRN | Buy | MATERION CORP | $9,713,000 | +124.1% | 163,418 | +131.2% | 0.01% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,423,000 | +54.4% | 688,969 | +44.5% | 0.01% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $9,768,000 | +6.8% | 210,775 | +3.2% | 0.01% | 0.0% |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $9,750,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $9,536,000 | +91.4% | 75,225 | +95.6% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,367,000 | +159.6% | 635,604 | +56.7% | 0.01% | +100.0% |
| OMCL | Buy | OMNICELL INC | $8,848,000 | +573.4% | 108,294 | +494.8% | 0.01% | +500.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,488,000 | +6.3% | 394,402 | -15.0% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $9,552,000 | +6.5% | 110,124 | -7.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,951,000 | -12.1% | 237,814 | -21.9% | 0.01% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,910,000 | -9.4% | 65,238 | -20.9% | 0.01% | -14.3% |
| TAC | Buy | TRANSALTA CORP | $8,982,000 | +124.8% | 1,254,674 | +104.1% | 0.01% | +100.0% |
| WEX | Sell | WEX INC | $8,502,000 | +2.2% | 40,603 | -1.4% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $9,680,000 | -22.1% | 184,755 | -30.1% | 0.01% | -33.3% |
| PII | Sell | POLARIS INC | $8,735,000 | -18.2% | 85,920 | -29.2% | 0.01% | -14.3% |
| WD | Buy | WALKER & DUNLOP INC | $8,936,000 | +26.6% | 138,177 | +9.5% | 0.01% | +20.0% |
| FLS | Buy | FLOWSERVE CORP | $9,968,000 | +19.8% | 200,380 | +12.4% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,190,000 | +93.1% | 472,291 | +69.5% | 0.01% | +100.0% |
| TSG | Sell | STARS GROUP INC | $9,681,000 | -57.8% | 371,175 | -75.8% | 0.01% | -62.5% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $9,108,000 | +3.1% | 6,552,000 | -1.7% | 0.01% | 0.0% | |
| TTC | Buy | TORO CO | $8,596,000 | +46.8% | 107,927 | +35.1% | 0.01% | +50.0% |
| RXN | Sell | REXNORD CORP NEW | $9,823,000 | +9.0% | 301,212 | -9.6% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,136,000 | -26.5% | 932,632 | -48.4% | 0.01% | -33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $9,128,000 | -21.1% | 452,848 | +0.8% | 0.01% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,546,000 | -10.1% | 87,197 | -4.0% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,475,000 | -17.2% | 227,960 | -19.9% | 0.01% | -14.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,140,000 | +104.7% | 763,038 | +92.0% | 0.01% | +100.0% |
| New | INSULET CORPnote 1.375%11/1 | $9,773,000 | – | 5,145,000 | +100.0% | 0.01% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,941,000 | +338.7% | 151,075 | +267.0% | 0.01% | +200.0% |
| NTRA | Sell | NATERA INC | $9,308,000 | -19.8% | 276,329 | -22.0% | 0.01% | -25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $8,986,000 | +1295.3% | 126,855 | +1121.3% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,332,000 | +86.9% | 139,964 | +59.2% | 0.01% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $9,456,000 | +22.2% | 227,889 | +16.4% | 0.01% | +20.0% |
| RES | Sell | RPC INC | $8,783,000 | -14.6% | 1,676,503 | -8.6% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $9,018,000 | -19.5% | 403,173 | -26.2% | 0.01% | -25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,215,000 | +17.6% | 52,392 | +6.7% | 0.01% | +20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,462,000 | +1.6% | 1,383,181 | -3.3% | 0.01% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $8,760,000 | +512.2% | 1,575,849 | +481.4% | 0.01% | +500.0% |
| HEI | Sell | HEICO CORP NEW | $9,757,000 | -27.7% | 85,515 | -20.9% | 0.01% | -33.3% |
| EVER | Buy | EVERQUOTE INC | $9,913,000 | +8595.6% | 288,649 | +5260.2% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $9,089,000 | +185.6% | 528,245 | +178.6% | 0.01% | +200.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $9,736,000 | -34.1% | 167,146 | -40.3% | 0.01% | -40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,888,000 | +2.0% | 110,299 | +2.2% | 0.01% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $9,851,000 | +34.1% | 6,434,000 | +19.9% | 0.01% | +20.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,312,000 | +47.2% | 392,945 | +38.9% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,919,000 | -10.5% | 376,070 | +3.7% | 0.01% | -14.3% |
| QRTEA | Buy | QURATE RETAIL INC | $8,664,000 | +37.3% | 1,028,206 | +67.9% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $9,091,000 | -70.2% | 311,906 | -69.6% | 0.01% | -71.4% |
| UE | Buy | URBAN EDGE PPTYS | $8,729,000 | +230.5% | 455,210 | +240.8% | 0.01% | +200.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $8,658,000 | +1087.7% | 1,311,979 | +784.6% | 0.01% | +500.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $9,903,000 | +1.7% | 419,689 | -19.5% | 0.01% | -14.3% |
| INSM | Buy | INSMED INC | $9,822,000 | +110.2% | 411,379 | +55.2% | 0.01% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,623,000 | -59.7% | 523,347 | -54.5% | 0.01% | -64.7% |
| LII | Sell | LENNOX INTL INC | $9,895,000 | -25.7% | 40,571 | -26.0% | 0.01% | -33.3% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,781,000 | -16.1% | 5,661,000 | -19.2% | 0.01% | -14.3% | |
| FRO | Buy | FRONTLINE LTD | $9,011,000 | +156.1% | 700,744 | +81.2% | 0.01% | +200.0% |
| HR | Buy | HEALTHCARE RLTY TR | $9,138,000 | +102.3% | 273,907 | +103.0% | 0.01% | +100.0% |
| AY | Buy | ATLANTICA YIELD PLC | $8,875,000 | +48.1% | 336,380 | +35.2% | 0.01% | +50.0% |
| UPWK | Buy | UPWORK INC | $9,226,000 | +173.0% | 864,926 | +240.4% | 0.01% | +200.0% |
| G | Buy | GENPACT LIMITED | $8,623,000 | +123.0% | 204,537 | +104.9% | 0.01% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,166,000 | -4.0% | 133,279 | -9.8% | 0.01% | -14.3% |
| ARQL | Buy | ARQULE INC | $8,460,000 | +345.0% | 423,896 | +59.7% | 0.01% | +500.0% |
| MUSA | Buy | MURPHY USA INC | $8,462,000 | +229.8% | 72,346 | +140.2% | 0.01% | +200.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $9,546,000 | +8.3% | 161,939 | +0.5% | 0.01% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $9,748,000 | +86.5% | 200,000 | +100.0% | 0.01% | +50.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,556,000 | +311.3% | 459,587 | +211.9% | 0.01% | +500.0% |
| OFG | Sell | OFG BANCORP | $9,081,000 | -6.7% | 384,704 | -13.4% | 0.01% | -14.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,029,000 | +39.6% | 145,489 | +28.6% | 0.01% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $9,881,000 | -48.3% | 420,940 | -48.0% | 0.01% | -53.8% |
| OSIS | Buy | OSI SYSTEMS INC | $8,654,000 | +66.1% | 85,916 | +67.5% | 0.01% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $9,092,000 | +125.9% | 505,117 | +154.0% | 0.01% | +100.0% |
| DENN | Buy | DENNYS CORP | $8,442,000 | +595.4% | 424,720 | +694.9% | 0.01% | +500.0% |
| AMED | Sell | AMEDISYS INC | $8,883,000 | -55.0% | 53,227 | -64.7% | 0.01% | -57.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,891,000 | -3.9% | 204,799 | -11.6% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,935,000 | -17.0% | 82,183 | -15.5% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,709,000 | -12.5% | 164,700 | -12.7% | 0.01% | -25.0% |
| KEX | Buy | KIRBY CORP | $9,214,000 | +312.3% | 102,937 | +278.0% | 0.01% | +200.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $9,756,000 | +67.5% | 1,991,196 | +7.6% | 0.01% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,735,000 | +16.0% | 214,377 | +16.9% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,257,000 | +50.4% | 190,917 | +71.9% | 0.01% | +50.0% |
| MRCY | Sell | MERCURY SYS INC | $9,824,000 | -59.8% | 142,170 | -52.8% | 0.01% | -64.7% |
| QEP | Buy | QEP RES INC | $9,775,000 | +3480.6% | 2,172,450 | +2832.1% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $9,921,000 | +12.4% | 591,350 | +10.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,352,000 | -27.5% | 437,857 | -37.6% | 0.01% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,727,000 | -19.2% | 149,226 | -6.8% | 0.01% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,102,000 | -9.4% | 186,983 | -17.6% | 0.01% | -14.3% |
| RWT | Buy | REDWOOD TR INC | $9,621,000 | +505.1% | 581,802 | +499.6% | 0.01% | +500.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,948,000 | -24.2% | 128,628 | -32.2% | 0.01% | -25.0% |
| MDP | Buy | MEREDITH CORP | $7,534,000 | +31.2% | 232,132 | +48.1% | 0.01% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,140,000 | -11.5% | 84,401 | -11.3% | 0.01% | -16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,992,000 | -31.0% | 365,366 | -34.1% | 0.01% | -28.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,437,000 | +22.2% | 78,565 | +12.2% | 0.01% | +25.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,953,000 | +170.6% | 7,908,000 | +168.0% | 0.01% | +150.0% | |
| NWE | Sell | NORTHWESTERN CORP | $7,915,000 | -11.8% | 110,462 | -7.7% | 0.01% | -16.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $7,004,000 | +327.1% | 79,957 | +223.4% | 0.01% | +400.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,054,000 | +1.8% | 134,443 | -7.0% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,066,000 | +36.2% | 77,353 | +30.0% | 0.01% | +25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $8,140,000 | -4.2% | 151,165 | -11.0% | 0.01% | -16.7% |
| BLBD | Buy | BLUE BIRD CORP | $7,849,000 | +9590.1% | 342,535 | +7781.6% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,249,000 | +23.9% | 227,661 | +50.3% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $7,126,000 | +464.7% | 5,580,000 | +478.8% | 0.01% | +400.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,920,000 | +14.8% | 79,088 | +11.1% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $7,869,000 | +274.9% | 226,581 | +255.7% | 0.01% | +400.0% |
| EV | Buy | EATON VANCE CORP | $7,414,000 | +47.0% | 158,873 | +41.4% | 0.01% | +25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,867,000 | -16.6% | 146,374 | -21.7% | 0.01% | -28.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,222,000 | -25.7% | 352,941 | -19.5% | 0.01% | -37.5% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $8,312,000 | +24.8% | 807,156 | +23.8% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $8,417,000 | -3.5% | 1,241,761 | +3.1% | 0.01% | -16.7% |
| SPSC | Buy | SPS COMMERCE INC | $7,749,000 | +272.9% | 139,861 | +216.7% | 0.01% | +400.0% |
| ZGNX | Buy | ZOGENIX INC | $8,408,000 | +49.1% | 161,328 | +14.5% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,224,000 | -69.9% | 167,327 | -73.9% | 0.01% | -70.6% |
| JACK | Buy | JACK IN THE BOX INC | $8,357,000 | +12.9% | 107,126 | +31.9% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $7,004,000 | -22.4% | 227,167 | -22.4% | 0.01% | -16.7% |
| BMA | Sell | BANCO MACRO SAspon adr b | $7,304,000 | +28.9% | 201,608 | -7.5% | 0.01% | +25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,196,000 | -71.4% | 309,027 | -75.4% | 0.01% | -70.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,989,000 | +35.3% | 156,929 | +35.4% | 0.01% | +25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,255,000 | -3.7% | 247,671 | +23.5% | 0.01% | -16.7% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $8,319,000 | +78.9% | 9,325,000 | +74.8% | 0.01% | +66.7% | |
| MED | Buy | MEDIFAST INC | $8,191,000 | +6.3% | 74,765 | +0.5% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,453,000 | -11.8% | 208,068 | -10.7% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $7,864,000 | -7.4% | 74,465 | -10.7% | 0.01% | -16.7% |
| AFYA | Sell | AFYA LTD | $7,072,000 | -15.1% | 260,800 | -19.8% | 0.01% | -16.7% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $8,038,000 | +12.9% | 5,534,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $8,349,000 | -25.0% | 8,592,000 | -26.9% | 0.01% | -37.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,247,000 | -58.4% | 82,693 | -60.9% | 0.01% | -64.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,357,000 | +2604.8% | 208,090 | +2434.3% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,898,000 | +1973.0% | 127,863 | +1906.6% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,287,000 | +192.2% | 465,081 | +41.7% | 0.01% | +150.0% |
| SP | Buy | SP PLUS CORP | $7,606,000 | +42.4% | 179,292 | +24.2% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,904,000 | -11.8% | 67,461 | -28.2% | 0.01% | -16.7% |
| WDFC | Buy | WD-40 CO | $6,974,000 | +118.7% | 35,932 | +106.6% | 0.01% | +150.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,845,000 | +495.7% | 98,704 | +263.1% | 0.01% | +400.0% |
| RPM | Buy | RPM INTL INC | $8,234,000 | +45.8% | 107,297 | +30.7% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $8,161,000 | +1311.9% | 63,850 | +1288.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $7,242,000 | +28.9% | 244,595 | -1.0% | 0.01% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $7,066,000 | +35.8% | 81,898 | +35.5% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,440,000 | +34.4% | 175,287 | +8.0% | 0.01% | +25.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $7,418,000 | -32.8% | 8,817,000 | -34.3% | 0.01% | -37.5% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $8,109,000 | +204.8% | 168,719 | +172.2% | 0.01% | +150.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $7,247,000 | -21.1% | 253,979 | -19.9% | 0.01% | -16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,959,000 | +57.1% | 362,936 | +48.4% | 0.01% | +66.7% |
| PWR | Buy | QUANTA SVCS INC | $8,044,000 | +95.6% | 197,691 | +81.5% | 0.01% | +66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,916,000 | -27.5% | 71,237 | -35.2% | 0.01% | -37.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,294,000 | -7.1% | 50,330 | +2.5% | 0.01% | -16.7% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $7,092,000 | +9.3% | 710,000 | +7.6% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $7,276,000 | -14.4% | 43,860 | -4.3% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $7,022,000 | +13.3% | 139,908 | +4.5% | 0.01% | +25.0% |
| VREX | Buy | VAREX IMAGING CORP | $7,180,000 | +144.6% | 240,931 | +134.1% | 0.01% | +150.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $7,585,000 | +6923.1% | 451,539 | +6904.9% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,329,000 | +497.3% | 80,466 | +464.0% | 0.01% | +400.0% |
| CLS | Buy | CELESTICA INC | $6,992,000 | +943.6% | 845,607 | +804.1% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,914,000 | -8.3% | 280,848 | -8.1% | 0.01% | -16.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $8,413,000 | +15.8% | 724,146 | +2.6% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $8,114,000 | +149.6% | 435,410 | +254.2% | 0.01% | +150.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,066,000 | +47.6% | 139,135 | +48.6% | 0.01% | +66.7% |
| WHD | Buy | CACTUS INCcl a | $6,926,000 | +37.3% | 201,862 | +15.7% | 0.01% | +25.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,762,000 | +9.5% | 99,214 | -13.1% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,276,000 | -29.2% | 98,724 | -34.2% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $8,427,000 | +157.1% | 83,795 | +100.2% | 0.01% | +150.0% |
| AWR | Sell | AMERICAN STS WTR CO | $7,815,000 | -18.8% | 90,222 | -15.8% | 0.01% | -28.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $8,440,000 | -10.5% | 446,431 | -20.5% | 0.01% | -28.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,322,000 | +149.3% | 174,508 | +108.4% | 0.01% | +150.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,268,000 | +64.4% | 551,357 | +53.5% | 0.01% | +66.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $7,149,000 | +1347.2% | 195,733 | +1183.8% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $6,987,000 | +100.7% | 134,960 | +100.1% | 0.01% | +150.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $6,950,000 | +2012.5% | 1,099,960 | +1302.4% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,978,000 | -42.6% | 162,173 | -49.0% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,320,000 | +32.8% | 378,650 | +32.7% | 0.01% | +25.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $8,144,000 | – | 761,165 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $7,145,000 | +242.0% | 624,312 | +224.4% | 0.01% | +400.0% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $8,268,000 | – | 812,213 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $7,782,000 | +331.6% | 199,646 | +377.4% | 0.01% | +400.0% |
| CHGG | Buy | CHEGG INC | $7,136,000 | +126.2% | 188,264 | +78.6% | 0.01% | +150.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,739,000 | +7.0% | 160,830 | -6.8% | 0.01% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $7,216,000 | +2633.3% | 131,746 | +1292.1% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,169,000 | +440.3% | 134,140 | +263.6% | 0.01% | +400.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,291,000 | +829.5% | 107,702 | +732.3% | 0.01% | +400.0% |
| MOBL | Sell | MOBILEIRON INC | $7,082,000 | -45.1% | 1,457,421 | -26.1% | 0.01% | -44.4% |
| UHAL | Buy | AMERCO | $8,115,000 | +0.9% | 21,608 | +4.8% | 0.01% | -16.7% |
| CUB | Sell | CUBIC CORP | $8,164,000 | -14.1% | 128,456 | -4.9% | 0.01% | -28.6% |
| NEBU | New | NEBULA ACQUISITION CORP | $7,580,000 | – | 719,200 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $7,210,000 | -13.3% | 228,478 | -19.0% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $7,948,000 | +147.6% | 311,077 | +80.3% | 0.01% | +150.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,044,000 | -76.6% | 114,231 | -72.4% | 0.01% | -76.2% |
| INVA | Buy | INNOVIVA INC | $7,420,000 | +827.5% | 524,025 | +588.8% | 0.01% | +400.0% |
| CUTR | Buy | CUTERA INC | $8,146,000 | +6922.4% | 227,525 | +5575.4% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $7,946,000 | +35.6% | 390,656 | +10.8% | 0.01% | +25.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,778,000 | +665.3% | 241,212 | +613.3% | 0.00% | +300.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,614,000 | +60.3% | 9,756,000 | +57.8% | 0.00% | +100.0% | |
| DT | Buy | DYNATRACE INC | $5,886,000 | +1881.8% | 232,716 | +1359.5% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,721,000 | +12.2% | 191,300 | +22.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,858,000 | +6.0% | 141,048 | -2.7% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,549,000 | +16.1% | 4,552,000 | +11.7% | 0.00% | +33.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,332,000 | -32.9% | 4,346,000 | -46.7% | 0.00% | -42.9% | |
| LMNX | Buy | LUMINEX CORP DEL | $5,379,000 | +87.1% | 232,327 | +66.7% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $6,487,000 | +32.0% | 51,351 | +14.0% | 0.00% | +33.3% |
| BKE | Sell | BUCKLE INC | $5,808,000 | +25.1% | 214,826 | -4.7% | 0.00% | +33.3% |
| EHTH | Buy | EHEALTH INC | $5,914,000 | +1085.2% | 61,568 | +720.3% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.250% 7/0 | $5,418,000 | +8.1% | 4,700,000 | 0.0% | 0.00% | +33.3% | ||
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,292,000 | +769.1% | 21,398 | +675.3% | 0.00% | +300.0% |
| MTW | Buy | MANITOWOC CO INC | $5,491,000 | +3739.9% | 313,845 | +2631.7% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $6,810,000 | +3052.8% | 316,937 | +2936.1% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,759,000 | +2.4% | 674,004 | +22.8% | 0.00% | -20.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,777,000 | -55.8% | 185,073 | -56.9% | 0.00% | -55.6% |
| ENTG | Buy | ENTEGRIS INC | $6,677,000 | +72.3% | 133,360 | +61.8% | 0.00% | +33.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,657,000 | -19.0% | 46,682 | -15.7% | 0.00% | -33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,722,000 | +219.8% | 41,886 | +127.1% | 0.00% | +300.0% |
| CNO | Buy | CNO FINL GROUP INC | $5,947,000 | +150.5% | 328,222 | +118.7% | 0.00% | +100.0% |
| EPZM | Sell | EPIZYME INC | $5,901,000 | +74.5% | 239,941 | -26.8% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $5,553,000 | +274.4% | 158,359 | +195.9% | 0.00% | +300.0% |
| MRNA | Buy | MODERNA INC | $6,475,000 | +4396.5% | 331,124 | +3530.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $5,747,000 | +2314.7% | 459,536 | +1935.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $6,054,000 | +518.4% | 182,506 | +388.5% | 0.00% | +300.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $6,088,000 | -30.6% | 3,169,271 | -38.6% | 0.00% | -33.3% | |
| ELY | Buy | CALLAWAY GOLF CO | $6,267,000 | +458.1% | 295,704 | +410.1% | 0.00% | +300.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $6,017,000 | +145.1% | 133,757 | +154.5% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $6,382,000 | +122.4% | 41,144 | +106.1% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $6,558,000 | -34.9% | 737,209 | -30.5% | 0.00% | -42.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $6,758,000 | +201.8% | 91,671 | +191.8% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,628,000 | +91.8% | 151,373 | +41.6% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $6,735,000 | +25.8% | 157,100 | +8.5% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $6,727,000 | +8.6% | 79,279 | -5.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,836,000 | +3394.6% | 225,639 | +2799.9% | 0.00% | – |
| CRI | Sell | CARTERS INC | $5,553,000 | -0.3% | 50,806 | -16.9% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $6,177,000 | -1.8% | 7,327,000 | -3.6% | 0.00% | 0.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,555,000 | +50.5% | 268,403 | -0.4% | 0.00% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,906,000 | +55.5% | 154,418 | +47.6% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,762,000 | +32.1% | 1,247,556 | +29.1% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,365,000 | +16.9% | 237,567 | +21.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $6,109,000 | +6540.2% | 528,493 | +3976.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $6,699,000 | +23.2% | 116,918 | +2.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $6,340,000 | +37.3% | 119,591 | +2.2% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,202,000 | -24.3% | 327,586 | -29.0% | 0.00% | -33.3% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $5,495,000 | +92.7% | 4,547,000 | +65.2% | 0.00% | +100.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,758,000 | +199.3% | 148,231 | +220.8% | 0.00% | +300.0% |
| GMS | Sell | GMS INC | $6,058,000 | -46.4% | 223,770 | -43.2% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $5,436,000 | -24.7% | 12,380 | -28.4% | 0.00% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,306,000 | -39.4% | 151,845 | -44.5% | 0.00% | -42.9% |
| GCO | Buy | GENESCO INC | $6,874,000 | +399.9% | 143,464 | +317.0% | 0.00% | +300.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,008,000 | -18.8% | 686,757 | -0.1% | 0.00% | -20.0% |
| AVRO | Buy | AVROBIO INC | $5,524,000 | +42.6% | 274,537 | +0.0% | 0.00% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $6,434,000 | +25.7% | 102,934 | +54.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $6,152,000 | -14.6% | 73,827 | -22.5% | 0.00% | -20.0% |
| RLI | Buy | RLI CORP | $5,950,000 | +0.9% | 66,136 | +4.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $5,957,000 | +275.8% | 1,228,677 | +195.8% | 0.00% | +300.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,370,000 | -22.5% | 108,200 | -32.7% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,961,000 | -45.2% | 57,655 | -52.9% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $5,963,000 | +12.7% | 420,090 | -8.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,680,000 | +37.5% | 197,459 | +57.0% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,940,000 | +60.2% | 72,109 | +4.2% | 0.00% | +33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,020,000 | +3441.2% | 264,547 | +1690.1% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $6,610,000 | +53.3% | 101,832 | +26.7% | 0.00% | +33.3% |
| AZZ | Buy | AZZ INC | $6,493,000 | +100.3% | 141,337 | +89.8% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,551,000 | -32.0% | 663,496 | -26.5% | 0.00% | -33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,555,000 | +332.4% | 280,916 | +206.8% | 0.00% | +300.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,864,000 | +88.9% | 290,243 | +91.1% | 0.00% | +100.0% |
| SITC | Sell | SITE CENTERS CORP | $6,408,000 | -16.7% | 457,309 | -10.2% | 0.00% | -20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,668,000 | +69.5% | 164,869 | +57.7% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,258,000 | +112.9% | 82,398 | +155.0% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,610,000 | +4.1% | 87,330 | -14.6% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,328,000 | -3.9% | 147,688 | -0.2% | 0.00% | -20.0% |
| S | Buy | SPRINT CORPORATION | $5,950,000 | -12.7% | 1,142,941 | +3.4% | 0.00% | -20.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $6,109,000 | +2985.4% | 504,800 | +3156.8% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $6,033,000 | -68.6% | 38,077 | -69.9% | 0.00% | -69.2% |
| BCS | Sell | BARCLAYS PLCadr | $6,090,000 | -56.7% | 639,760 | -66.6% | 0.00% | -60.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,662,000 | +681.9% | 1,069,719 | +606.6% | 0.00% | +300.0% |
| IDA | Buy | IDACORP INC | $6,663,000 | +17.7% | 62,424 | +24.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $6,577,000 | +65.0% | 1,061,228 | +65.5% | 0.00% | +33.3% |
| TCP | Sell | TC PIPELINES LP | $5,975,000 | -19.2% | 141,287 | -22.3% | 0.00% | -20.0% |
| Buy | ILLUMINA INCnote 8/1 | $6,156,000 | +6.7% | 5,587,000 | +7.1% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $6,033,000 | -30.7% | 326,075 | -29.8% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $6,075,000 | +35.3% | 90,004 | -15.2% | 0.00% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,476,000 | +1075.1% | 277,809 | +919.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $5,999,000 | +9.6% | 458,185 | +4.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $5,487,000 | +97.5% | 62,809 | +91.7% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,735,000 | +308.8% | 372,812 | +383.1% | 0.00% | +300.0% |
| TRNO | Buy | TERRENO RLTY CORP | $6,778,000 | +14.1% | 125,252 | +7.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,340,000 | +113.8% | 78,847 | +100.8% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $5,537,000 | +24.9% | 212,021 | +0.6% | 0.00% | +33.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,232,000 | -19.9% | 6,450,000 | -12.2% | 0.00% | -20.0% | |
| IIVI | Buy | II VI INC | $6,869,000 | +207.1% | 204,082 | +220.7% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $5,392,000 | -19.8% | 394,394 | -26.9% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $5,719,000 | +6.1% | 83,350 | -0.1% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $6,543,000 | -80.9% | 44,747 | -83.1% | 0.00% | -83.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,317,000 | -52.5% | 115,497 | -57.2% | 0.00% | -55.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,324,000 | +1033.3% | 122,000 | +1096.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $5,613,000 | +52.9% | 473,470 | -4.3% | 0.00% | +33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,872,000 | +36.5% | 248,322 | -10.3% | 0.00% | +33.3% |
| CUBE | Sell | CUBESMART | $6,663,000 | -94.0% | 211,777 | -93.4% | 0.00% | -94.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,187,000 | +2.8% | 140,507 | -4.2% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,110,000 | +1.4% | 100,457 | +1.6% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,707,000 | -6.3% | 82,806 | -6.2% | 0.00% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,267,000 | +0.1% | 68,631 | -0.0% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,460,000 | +8.4% | 33,378 | 0.0% | 0.00% | +33.3% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,736,000 | -89.2% | 55,919 | -91.1% | 0.00% | -90.7% |
| VET | Buy | VERMILION ENERGY INC | $6,423,000 | +9.5% | 392,644 | +11.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,464,000 | +0.0% | 96,481 | -12.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,973,000 | -95.0% | 309,197 | -94.8% | 0.00% | -95.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,624,000 | +31.9% | 61,318 | +32.2% | 0.00% | +33.3% |
| Buy | WIX COM LTDnote 7/0 | $5,650,000 | +46.3% | 4,968,000 | +42.5% | 0.00% | +33.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $5,973,000 | +82.2% | 81,374 | +68.6% | 0.00% | +100.0% |
| WK | Sell | WORKIVA INC | $5,498,000 | -70.3% | 130,795 | -69.0% | 0.00% | -69.2% |
| WPX | Buy | WPX ENERGY INC | $6,189,000 | +275.5% | 450,753 | +189.4% | 0.00% | +300.0% |
| WW | Buy | WW INTL INC | $6,902,000 | +87.9% | 180,656 | +85.9% | 0.00% | +33.3% |
| BCOR | Sell | BLUCORA INC | $6,058,000 | +11.7% | 231,808 | -7.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,601,000 | -50.9% | 160,819 | -51.0% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,573,000 | -8.5% | 38,939 | -20.1% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,388,000 | -92.8% | 135,147 | -92.9% | 0.00% | -92.3% |
| DERM | Buy | DERMIRA INC | $6,067,000 | +163.6% | 400,343 | +11.0% | 0.00% | +100.0% |
| MIME | Sell | MIMECAST LTD | $5,645,000 | -8.4% | 130,145 | -24.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $6,252,000 | +63.4% | 140,059 | +10.6% | 0.00% | +33.3% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $6,886,000 | +350.7% | 669,869 | +346.6% | 0.00% | +300.0% |
| ICHR | Buy | ICHOR HOLDINGS | $5,453,000 | +3660.7% | 163,937 | +2600.8% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $6,152,000 | +637.6% | 81,680 | +59.3% | 0.00% | +300.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,444,000 | +1.0% | 14,413 | -2.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $6,553,000 | +603.1% | 84,572 | +606.4% | 0.00% | +300.0% |
| KFRC | Buy | KFORCE INC | $6,553,000 | +6.1% | 165,079 | +1.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,139,000 | +1458.1% | 160,720 | +1086.4% | 0.00% | – |
| LB | Sell | L BRANDS INC | $5,976,000 | -48.6% | 330,118 | -44.4% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDord | $5,500,000 | +20.4% | 213,366 | +13.2% | 0.00% | +33.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,820,000 | +15.3% | 223,818 | -21.9% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $6,359,000 | +308.4% | 361,159 | +284.0% | 0.00% | +300.0% |
| HYDW | Buy | DBX ETF TRxtrackers low | $5,248,000 | +205.3% | 104,000 | +205.9% | 0.00% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,437,000 | +355.1% | 259,843 | +380.6% | 0.00% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,050,000 | +60.4% | 165,010 | +26.2% | 0.00% | +50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,163,000 | +26.9% | 262,267 | +60.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,298,000 | +24.9% | 259,730 | +22.1% | 0.00% | +50.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $3,844,000 | – | 75,000 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $4,719,000 | +57.7% | 134,170 | +38.6% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $5,004,000 | -5.1% | 53,492 | -2.5% | 0.00% | -25.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,983,000 | +2646.9% | 100,056 | +2269.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $4,226,000 | -34.8% | 204,887 | -25.8% | 0.00% | -40.0% |
| CDNA | Sell | CAREDX INC | $5,089,000 | -24.5% | 236,014 | -20.9% | 0.00% | -40.0% |
| GNW | Buy | GENWORTH FINL INC | $4,321,000 | +198.2% | 982,359 | +197.7% | 0.00% | +200.0% |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $4,329,000 | +9.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| WLL | Buy | WHITING PETE CORP NEW | $3,856,000 | +1282.1% | 525,548 | +1404.5% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,018,000 | -5.9% | 5,062,000 | -6.7% | 0.00% | -25.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,609,000 | -52.5% | 100,987 | -47.5% | 0.00% | -57.1% |
| LFUS | Buy | LITTELFUSE INC | $5,194,000 | +23.3% | 27,167 | +14.3% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,454,000 | +375.9% | 68,234 | +326.6% | 0.00% | +200.0% |
| TLND | Buy | TALEND S Aads | $5,361,000 | +46.5% | 137,096 | +27.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,801,000 | -37.0% | 54,544 | -42.9% | 0.00% | -40.0% |
| ORI | Sell | OLD REP INTL CORP | $5,204,000 | -69.4% | 232,746 | -67.7% | 0.00% | -75.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,022,000 | -54.0% | 46,474 | -67.2% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,974,000 | +20.6% | 115,681 | +1.9% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,647,000 | -0.9% | 110,200 | -15.3% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $4,764,000 | +331.5% | 477,247 | +328.6% | 0.00% | +200.0% |
| STAR | Buy | ISTAR INC | $5,103,000 | +269.2% | 351,745 | +231.7% | 0.00% | +200.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,325,000 | -16.6% | 117,963 | -35.7% | 0.00% | -25.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $4,498,000 | +22.7% | 4,012,000 | +15.9% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $4,752,000 | +1749.0% | 294,502 | +1763.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,860,000 | -4.4% | 119,774 | -16.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,006,000 | +193.8% | 149,452 | +125.8% | 0.00% | +200.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,053,000 | +528.4% | 156,829 | +587.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $4,090,000 | +372.3% | 193,406 | +195.4% | 0.00% | +200.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $5,037,000 | +3048.1% | 161,249 | +2498.7% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $4,376,000 | +16.7% | 4,516,000 | +15.5% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,300,000 | -73.6% | 74,332 | -76.4% | 0.00% | -72.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,343,000 | +48.0% | 5,058,000 | +37.7% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $3,970,000 | +85.5% | 36,414 | +79.8% | 0.00% | +200.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,036,000 | +3.6% | 125,184 | +5.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,981,000 | +419.0% | 161,642 | +346.5% | 0.00% | +200.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,600,000 | +0.3% | 678,557 | -1.2% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $4,634,000 | +34.7% | 3,398,000 | +30.4% | 0.00% | +50.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,366,000 | +23.0% | 95,492 | -20.6% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,031,000 | +452.3% | 389,389 | +257.6% | 0.00% | +200.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,120,000 | -9.8% | 132,612 | +18.5% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,840,000 | +49.0% | 108,686 | +23.0% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,541,000 | -13.7% | 12,126 | -30.1% | 0.00% | -25.0% |
| JBL | Sell | JABIL INC | $5,179,000 | -15.2% | 125,374 | -26.6% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,391,000 | +362.7% | 37,461 | +302.7% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,107,000 | +2110.8% | 129,364 | +2613.7% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $4,392,000 | +316.7% | 50,271 | +276.9% | 0.00% | +200.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,239,000 | -6.9% | 173,142 | -9.6% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $4,562,000 | -50.0% | 41,251 | -52.1% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,441,000 | +1676.4% | 45,697 | +1333.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $5,061,000 | +40.5% | 104,366 | +2.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,000,000 | +1876.3% | 1,035,223 | +1671.8% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $4,235,000 | -1.2% | 264,865 | +0.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $3,940,000 | +27.9% | 88,468 | +29.8% | 0.00% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,318,000 | -8.3% | 4,907,296 | +5.2% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $4,781,000 | +487.3% | 376,801 | +432.2% | 0.00% | +200.0% |
| NVRO | Buy | NEVRO CORP | $4,280,000 | +295.6% | 36,429 | +189.0% | 0.00% | +200.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,700,000 | +403.2% | 115,234 | +377.3% | 0.00% | +200.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,420,000 | +7.7% | 108,790 | -0.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,599,000 | -7.7% | 69,962 | -1.4% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INcall | $4,720,000 | +43.7% | 3,568,000 | -2.4% | 0.00% | +50.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,353,000 | -29.1% | 482,397 | -19.9% | 0.00% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $3,903,000 | +133.9% | 95,329 | +103.1% | 0.00% | +200.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,113,000 | -16.4% | 58,632 | -15.7% | 0.00% | -25.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,974,000 | +819.4% | 304,297 | +838.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $4,264,000 | +0.6% | 185,379 | -17.1% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,351,000 | +4286.1% | 606,769 | +2911.9% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,944,000 | +13.8% | 87,403 | +18.3% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $3,909,000 | +20.6% | 133,682 | -21.2% | 0.00% | +50.0% |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $5,035,000 | -70.0% | 500,002 | -70.2% | 0.00% | -75.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,323,000 | +44.7% | 274,748 | +57.4% | 0.00% | +50.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,441,000 | +81.5% | 588,307 | 0.0% | 0.00% | +50.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $4,723,000 | -93.8% | 347,490 | -94.7% | 0.00% | -94.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $4,984,000 | +51.2% | 422,076 | +28.9% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,403,000 | +388.1% | 72,269 | +352.0% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,186,000 | +75.9% | 195,260 | +24.3% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,859,000 | -47.8% | 133,414 | -49.3% | 0.00% | -40.0% |
| AN | Buy | AUTONATION INC | $4,053,000 | +20.6% | 83,400 | +25.7% | 0.00% | +50.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,745,000 | +25.0% | 261,841 | +20.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $4,688,000 | +9.4% | 130,723 | +16.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,146,000 | +324.2% | 229,589 | +301.7% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,273,000 | +6.1% | 60,612 | +6.5% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,277,000 | -82.4% | 150,105 | -81.4% | 0.00% | -82.4% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $4,788,000 | +694.0% | 247,521 | +533.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $4,915,000 | +856.2% | 180,755 | +806.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $4,720,000 | -5.4% | 99,420 | -9.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,158,000 | +175.2% | 2,795 | +131.6% | 0.00% | +200.0% |
| Sell | CHINA LODGING GROUP LTDput | $4,036,000 | +5.7% | 3,608,000 | -2.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $3,940,000 | +315.6% | 35,247 | +256.9% | 0.00% | +200.0% |
| EPR | Sell | EPR PPTYS | $5,238,000 | -36.2% | 74,195 | -30.6% | 0.00% | -50.0% |
| Sell | NRG ENERGY INCcall | $4,451,000 | -19.0% | 3,926,000 | -19.7% | 0.00% | -25.0% | |
| NIO | Sell | NIO INCspon ads | $4,876,000 | +132.1% | 1,213,804 | -9.9% | 0.00% | +200.0% |
| NCR | Sell | NCR CORP NEW | $3,975,000 | -43.5% | 113,177 | -49.2% | 0.00% | -40.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $4,048,000 | +11.4% | 188,773 | +0.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $5,109,000 | -15.3% | 440,475 | -17.4% | 0.00% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $4,265,000 | +27.3% | 159,309 | +4.9% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $4,858,000 | -13.6% | 34,503 | -20.6% | 0.00% | -25.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $4,972,000 | +105.4% | 54,405 | +105.7% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,342,000 | -66.2% | 113,659 | -65.4% | 0.00% | -72.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $4,789,000 | +31.7% | 132,335 | -0.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,335,000 | -14.6% | 57,404 | -10.4% | 0.00% | -25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,223,000 | +2.7% | 11,255 | -3.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,572,000 | +24.3% | 91,093 | +17.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,588,000 | +444.9% | 92,794 | +347.7% | 0.00% | +200.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,079,000 | +1.1% | 183,051 | +0.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $4,217,000 | +9.5% | 105,601 | -4.0% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,935,000 | -1.1% | 22,117 | -13.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,908,000 | +246.6% | 339,080 | +244.5% | 0.00% | +200.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,342,000 | +138.6% | 1,180,374 | +108.0% | 0.00% | +200.0% |
| IJH | ISHARES TRcore s&p mcp etf | $4,198,000 | +6.5% | 20,408 | 0.0% | 0.00% | 0.0% | |
| New | MOMO INCput | $4,263,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,882,000 | -90.1% | 40,739 | -90.8% | 0.00% | -91.2% |
| KBH | Sell | KB HOME | $4,990,000 | -14.9% | 145,685 | -15.6% | 0.00% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,864,000 | +374.7% | 440,205 | +331.3% | 0.00% | +200.0% |
| MC | Buy | MOELIS & COcl a | $4,841,000 | +17.8% | 151,713 | +21.3% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $5,204,000 | +1.5% | 6,000,000 | +6.7% | 0.00% | -25.0% | |
| ELF | Sell | E L F BEAUTY INC | $4,724,000 | -27.4% | 292,911 | -21.2% | 0.00% | -40.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,984,000 | +8376.6% | 339,704 | +6914.3% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $4,441,000 | – | 450,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,586,000 | -3.3% | 1,194,456 | +9.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $4,241,000 | +36.2% | 101,871 | +50.8% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $4,237,000 | +409.3% | 50,289 | +358.4% | 0.00% | +200.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $4,742,000 | +147.9% | 101,394 | +101.6% | 0.00% | +200.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,091,000 | +28.2% | 47,342 | +22.2% | 0.00% | 0.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $4,522,000 | -4.3% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Sell | PATRICK INDS INC | $4,375,000 | +2.3% | 83,479 | -16.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $5,073,000 | -40.2% | 90,607 | -51.6% | 0.00% | -50.0% |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $4,068,000 | +0.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,980,000 | -2.3% | 3,865,000 | -7.0% | 0.00% | -25.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,768,000 | +235.8% | 1,261,797 | +248.3% | 0.00% | +200.0% |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $4,068,000 | – | 400,000 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,772,000 | +14.8% | 509,906 | +21.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,130,000 | -77.9% | 91,005 | -80.5% | 0.00% | -76.9% |
| New | TESLA INCnote 1.250% 3/0 | $4,393,000 | – | 3,447,000 | +100.0% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $4,806,000 | +35.0% | 3,225,000 | +33.0% | 0.00% | +50.0% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $5,225,000 | +2.7% | 500,000 | 0.0% | 0.00% | -25.0% | |
| CFO | VICTORY PORTFOLIOS II | $5,259,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,852,000 | +11.1% | 251,449 | -1.7% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $4,672,000 | -9.3% | 3,304,000 | -34.9% | 0.00% | -25.0% | |
| Buy | TESLA INCnote 2.000% 5/1 | $3,855,000 | +161.9% | 2,551,000 | +75.9% | 0.00% | +200.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,344,000 | +347.8% | 42,757 | +354.7% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC | $4,793,000 | +559.3% | 58,397 | +471.8% | 0.00% | +200.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,319,000 | +1045.6% | 274,324 | +979.5% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,813,000 | -85.3% | 102,499 | -86.6% | 0.00% | -87.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,028,000 | -40.2% | 79,640 | -50.5% | 0.00% | -50.0% |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $3,919,000 | – | 703,820 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,424,000 | +1295.6% | 344,853 | +1171.1% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,732,000 | +9.5% | 4,725,000 | +2.2% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,085,000 | -8.9% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| MANH | Sell | MANHATTAN ASSOCS INC | $4,902,000 | -16.5% | 61,508 | -15.6% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,346,000 | +702.7% | 258,833 | +684.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $4,856,000 | +405.8% | 24,864 | +396.3% | 0.00% | +200.0% |
| TSE | Buy | TRINSEO S A | $3,997,000 | +41.7% | 107,492 | +63.6% | 0.00% | +50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,122,000 | -62.4% | 228,940 | -61.1% | 0.00% | -62.5% |
| PNM | Buy | PNM RES INC | $5,101,000 | +26.3% | 100,614 | +29.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $5,116,000 | +24.4% | 432,151 | +11.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,823,000 | +8.5% | 232,370 | +28.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,134,000 | -7.1% | 483,649 | -10.4% | 0.00% | -25.0% |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $4,487,000 | -69.2% | 441,701 | -69.4% | 0.00% | -70.0% |
| GKOS | Buy | GLAUKOS CORP | $5,330,000 | +138.3% | 97,869 | +173.2% | 0.00% | +50.0% |
| AX | Sell | AXOS FINL INC | $4,747,000 | -8.9% | 156,879 | -16.8% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,013,000 | +10.6% | 57,110 | -12.4% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,338,000 | -41.4% | 203,786 | -42.1% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $3,970,000 | +135.7% | 49,891 | +167.2% | 0.00% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $4,082,000 | -31.1% | 156,052 | -26.9% | 0.00% | -25.0% |
| MGEE | Buy | MGE ENERGY INC | $4,360,000 | +3.6% | 55,333 | +4.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $4,482,000 | +182.8% | 101,936 | +183.4% | 0.00% | +200.0% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $4,540,000 | +366.1% | 5,560,000 | +416.2% | 0.00% | +200.0% | |
| MBI | Sell | MBIA INC | $3,966,000 | -2.8% | 426,778 | -3.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $3,904,000 | +63.9% | 108,756 | +58.0% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,700,000 | +699.3% | 117,451 | +625.1% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $5,326,000 | +90.6% | 410,408 | +31.1% | 0.00% | +50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,048,000 | -53.0% | 169,858 | -51.8% | 0.00% | -57.1% |
| SMAR | Sell | SMARTSHEET INC | $4,552,000 | -91.0% | 101,361 | -92.8% | 0.00% | -91.4% |
| UI | Buy | UBIQUITI INC | $4,507,000 | +118.5% | 23,863 | +36.7% | 0.00% | +200.0% |
| SONO | Buy | SONOS INC | $4,334,000 | +62.5% | 277,560 | +39.4% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $5,311,000 | +1874.3% | 156,222 | +1480.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,357,000 | +14.3% | 634,552 | +15.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,037,000 | +240.1% | 89,547 | +282.4% | 0.00% | +200.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,074,000 | -1.2% | 292,785 | -2.6% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $4,076,000 | -25.5% | 295,642 | -32.1% | 0.00% | -25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,209,000 | +104.7% | 52,478 | +77.0% | 0.00% | +200.0% |
| SMTC | Buy | SEMTECH CORP | $4,909,000 | +50.0% | 92,838 | +37.8% | 0.00% | +50.0% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,080,000 | -66.6% | 500,001 | -66.7% | 0.00% | -72.7% |
| OSK | Buy | OSHKOSH CORP | $3,906,000 | +49.7% | 41,305 | +19.8% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $4,207,000 | +989.9% | 91,143 | +1144.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,198,000 | +998.9% | 164,000 | +811.0% | 0.00% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $4,883,000 | +116.2% | 124,093 | +4.3% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,129,000 | +429.3% | 311,476 | +353.1% | 0.00% | +200.0% |
| AL | Sell | AIR LEASE CORPcl a | $3,975,000 | +8.3% | 83,697 | -4.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,264,000 | +263.8% | 105,834 | +227.3% | 0.00% | +200.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,187,000 | +95.4% | 105,524 | +90.0% | 0.00% | +50.0% |
| ORBC | Buy | ORBCOMM INC | $4,658,000 | +2377.7% | 1,106,832 | +2675.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,007,000 | +17.2% | 499,152 | +9.0% | 0.00% | +50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,966,000 | -69.5% | 341,649 | -70.7% | 0.00% | -72.7% |
| SIBN | Buy | SI BONE INC | $4,569,000 | +3469.5% | 212,581 | +2779.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $5,197,000 | -25.1% | 60,425 | -14.2% | 0.00% | -40.0% |
| ALG | Buy | ALAMO GROUP INC | $2,477,000 | +578.6% | 19,743 | +534.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,533,000 | -14.1% | 45,009 | -19.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,337,000 | -88.4% | 45,865 | -89.9% | 0.00% | -85.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,657,000 | -17.4% | 91,116 | -22.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,149,000 | -16.5% | 200,102 | -19.7% | 0.00% | -33.3% |
| SR | Buy | SPIRE INC | $3,162,000 | +11.3% | 37,966 | +16.5% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,588,000 | +10.4% | 34,710 | -0.2% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $2,304,000 | +21.5% | 33,978 | +20.0% | 0.00% | +100.0% |
| DEACU | Sell | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,351,000 | -83.5% | 200,000 | -85.7% | 0.00% | -80.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,259,000 | -21.1% | 172,057 | -29.2% | 0.00% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,557,000 | -12.9% | 282,672 | -30.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,723,000 | -61.1% | 125,024 | -56.1% | 0.00% | -60.0% |
| VSLR | Sell | VIVINT SOLAR INC | $3,306,000 | -21.1% | 455,571 | -28.9% | 0.00% | -33.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,334,000 | -51.9% | 817,380 | -63.5% | 0.00% | -60.0% |
| PRFT | Buy | PERFICIENT INC | $2,830,000 | +54.2% | 61,447 | +29.0% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $2,350,000 | +49.8% | 77,069 | +20.4% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,483,000 | +9.5% | 216,541 | +1.9% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,684,000 | +65.4% | 47,211 | +30.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,604,000 | -3.6% | 149,981 | -4.2% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,950,000 | +221.7% | 32,557 | +162.4% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,484,000 | -7.3% | 128,100 | -20.0% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,826,000 | +24.8% | 260,651 | -0.7% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,431,000 | +518.6% | 209,474 | +439.6% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $2,701,000 | +178.5% | 122,230 | +131.8% | 0.00% | +100.0% |
| FMCIU | FORUM MERGER II CORPunit 09/30/2025 | $2,675,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $2,526,000 | +49.3% | 125,311 | +30.9% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,784,000 | -41.7% | 24,625 | -38.3% | 0.00% | -60.0% |
| MLI | Buy | MUELLER INDS INC | $2,790,000 | +331.9% | 87,929 | +288.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,646,000 | +33.2% | 139,554 | +55.8% | 0.00% | +100.0% |
| MUDS | MUDRICK CAP ACQUISITION CORP | $3,020,000 | +1.3% | 292,699 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $2,587,000 | -4.1% | 119,027 | +9.6% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,518,000 | +336.5% | 407,891 | +338.4% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,446,000 | -88.2% | 81,207 | -89.8% | 0.00% | -90.0% |
| ATRO | Buy | ASTRONICS CORP | $2,819,000 | +36.4% | 100,896 | +43.3% | 0.00% | +100.0% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $3,726,000 | +1.4% | 345,000 | 0.0% | 0.00% | -33.3% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,554,000 | +14.7% | 216,635 | +6.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,432,000 | +277.1% | 48,883 | +290.2% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,315,000 | +144.6% | 38,107 | +117.0% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $2,502,000 | +30.6% | 230,151 | +53.3% | 0.00% | +100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,487,000 | +22.2% | 20,712 | +12.8% | 0.00% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,354,000 | -88.3% | 25,088 | -88.0% | 0.00% | -85.7% |
| CLI | Sell | MACK CALI RLTY CORP | $2,624,000 | -2.1% | 113,539 | -8.3% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $3,646,000 | -8.3% | 762,102 | -4.0% | 0.00% | -33.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,945,000 | +103.9% | 26,725 | +108.0% | 0.00% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,349,000 | +7.2% | 36,559 | -5.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,383,000 | -68.3% | 22,368 | -69.4% | 0.00% | -71.4% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,613,000 | +331.1% | 408,501 | +253.3% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,660,000 | +306.7% | 100,057 | +228.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,918,000 | -11.0% | 63,633 | -9.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,412,000 | -79.1% | 103,115 | -73.0% | 0.00% | -81.8% |
| MOGA | Sell | MOOG INCcl a | $3,114,000 | -66.0% | 36,511 | -67.7% | 0.00% | -66.7% |
| ANAB | Buy | ANAPTYSBIO INC | $2,975,000 | +955.0% | 183,172 | +2158.3% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,392,000 | +393.2% | 33,869 | +479.6% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $3,420,000 | +17.9% | 45,364 | +15.3% | 0.00% | 0.0% |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $2,797,000 | -7.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TPH | Buy | TRI POINTE GROUP INC | $2,394,000 | +72.6% | 153,772 | +66.6% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $2,420,000 | +19.4% | 13,444 | +12.1% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,352,000 | +354.2% | 88,204 | +163.8% | 0.00% | +100.0% |
| TNC | Buy | TENNANT CO | $2,948,000 | +19.4% | 37,863 | +8.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,793,000 | -53.0% | 35,634 | -56.5% | 0.00% | -50.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,538,000 | -47.7% | 104,435 | -44.6% | 0.00% | -33.3% |
| ARBOR RLTY TR INCnote 5.250% 7/0 | $3,754,000 | +6.5% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| XENT | Buy | INTERSECT ENT INC | $2,434,000 | +89.6% | 97,803 | +29.4% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,404,000 | +366.3% | 172,598 | +205.7% | 0.00% | +100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,586,000 | -5.7% | 179,789 | -19.5% | 0.00% | -33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,223,000 | +31.9% | 104,090 | +28.0% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,460,000 | +492.8% | 59,089 | +681.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,705,000 | -81.4% | 94,565 | -80.8% | 0.00% | -85.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,730,000 | +0.1% | 30,611 | -8.1% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCORPORATED | $2,591,000 | +116.5% | 165,993 | +107.6% | 0.00% | +100.0% |
| EQC | Sell | EQUITY COMWLTH | $3,582,000 | -38.3% | 109,224 | -35.6% | 0.00% | -50.0% |
| IGM | ISHARES TRexpnd tec sc etf | $2,760,000 | +11.6% | 11,402 | 0.0% | 0.00% | 0.0% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,348,000 | -22.8% | 2,800,000 | -30.0% | 0.00% | -33.3% | |
| TDC | Buy | TERADATA CORP DEL | $2,741,000 | +168.5% | 102,544 | +210.2% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,645,000 | +203.3% | 728,859 | +137.3% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $3,265,000 | -8.7% | 40,286 | -11.2% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,393,000 | +74.9% | 123,628 | +98.2% | 0.00% | +100.0% |
| OSPN | Sell | ONESPAN INC | $2,898,000 | +16.6% | 169,379 | -1.3% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $3,090,000 | -2.7% | 94,223 | +12.4% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,379,000 | +536.1% | 86,897 | +417.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $2,741,000 | +268.9% | 662,418 | +291.5% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,816,000 | +54.1% | 24,744 | +52.3% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP L P | $3,647,000 | -62.1% | 113,689 | -69.8% | 0.00% | -71.4% |
| WTI | Buy | W & T OFFSHORE INC | $2,999,000 | +2729.2% | 539,601 | +2103.4% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,684,000 | -3.6% | 177,962 | -3.0% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $3,191,000 | -37.5% | 223,665 | -28.2% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $3,097,000 | -51.8% | 36,770 | -57.2% | 0.00% | -50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,846,000 | +4.6% | 356,031 | +1.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,701,000 | +213.3% | 92,796 | +160.5% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,332,000 | +48.3% | 196,429 | +40.0% | 0.00% | +100.0% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $3,510,000 | – | 339,160 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,776,000 | -50.4% | 2,427,000 | -50.6% | 0.00% | -50.0% | |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,488,000 | +0.4% | 243,980 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $2,867,000 | +87.4% | 96,337 | +63.3% | 0.00% | +100.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,449,000 | +267.2% | 96,362 | +252.5% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,673,000 | +334.6% | 86,751 | +414.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,718,000 | +58.4% | 98,643 | +44.8% | 0.00% | +100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,663,000 | -37.8% | 258,338 | -48.4% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,551,000 | +117.3% | 24,169 | +95.5% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $3,148,000 | -0.9% | 223,624 | +14.9% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,018,000 | +785.0% | 160,488 | +666.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,157,000 | +146.4% | 30,226 | +109.6% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,885,000 | -24.6% | 98,297 | -23.6% | 0.00% | -33.3% |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,396,000 | +3.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,382,000 | +9.2% | 66,262 | +9.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $3,745,000 | +6247.5% | 27,962 | +5415.2% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,402,000 | +34.0% | 243,302 | +37.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,363,000 | +75.2% | 56,375 | +77.6% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $3,381,000 | -89.2% | 39,227 | -89.0% | 0.00% | -90.9% |
| TGE | New | TALLGRASS ENERGY LP | $2,818,000 | – | 127,400 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,399,000 | +255.4% | 34,379 | +239.6% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,464,000 | -45.4% | 34,785 | -50.2% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,669,000 | -1.6% | 712,498 | -4.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,248,000 | -46.2% | 284,844 | -45.5% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,557,000 | -7.2% | 89,166 | -15.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,504,000 | -44.5% | 88,768 | -42.4% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,584,000 | +133.2% | 15,506 | +112.9% | 0.00% | +100.0% |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,404,000 | -20.3% | 5,050,000 | 0.0% | 0.00% | 0.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,188,000 | -3.3% | 85,695 | -7.0% | 0.00% | 0.0% |
| RPLA | REPLAY ACQUISITION CORP | $3,510,000 | +1.3% | 350,000 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,453,000 | +27.9% | 72,743 | +7.1% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $3,263,000 | -40.2% | 27,570 | -45.5% | 0.00% | -50.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,766,000 | – | 88,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,639,000 | +2.2% | 61,434 | +10.8% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $3,641,000 | +1585.6% | 71,122 | +1413.2% | 0.00% | – |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $3,325,000 | +0.7% | 73,471 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,593,000 | -57.7% | 138,403 | -55.8% | 0.00% | -66.7% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $3,090,000 | +7.2% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| FCFS | Sell | FIRSTCASH INC | $2,902,000 | -16.4% | 36,015 | -4.9% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,698,000 | +251.8% | 39,285 | +213.5% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,530,000 | +441.8% | 219,774 | +155.7% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,537,000 | +122.6% | 224,629 | +95.3% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,576,000 | -31.1% | 75,359 | -43.0% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,819,000 | -44.3% | 89,937 | -51.7% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $2,536,000 | +13.6% | 85,436 | +7.7% | 0.00% | 0.0% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $2,404,000 | +24.2% | 1,659,000 | 0.0% | 0.00% | +100.0% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $2,633,000 | -16.6% | 69,620 | -31.0% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $3,204,000 | -3.9% | 121,383 | +2.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,528,000 | +33.1% | 63,554 | +52.1% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,409,000 | +174.9% | 1,046,078 | +191.5% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $3,091,000 | +58.3% | 191,748 | +89.0% | 0.00% | +100.0% |
| FTAC | New | FINTECH ACQUISITION CORP III | $3,491,000 | – | 345,000 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,587,000 | +20.1% | 143,184 | -14.6% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,721,000 | -20.3% | 313,495 | -16.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,165,000 | +7.3% | 150,241 | +16.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,301,000 | -17.3% | 45,115 | -14.9% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $2,626,000 | -11.8% | 68,965 | -6.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,698,000 | +10.2% | 38,543 | +6.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $2,549,000 | -13.4% | 24,656 | -25.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,729,000 | +485.6% | 79,377 | +473.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,482,000 | -66.2% | 48,456 | -69.3% | 0.00% | -60.0% |
| FOE | Sell | FERRO CORP | $3,792,000 | -0.2% | 255,808 | -20.2% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,024,000 | +176.9% | 74,705 | +136.8% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,513,000 | -16.4% | 216,282 | -14.7% | 0.00% | -33.3% |
| HUYA | Sell | HUYA INC | $3,068,000 | -41.2% | 171,056 | -22.5% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,526,000 | +525.2% | 155,712 | +397.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,352,000 | -13.1% | 250,346 | -20.1% | 0.00% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,318,000 | +5.5% | 188,035 | +8.9% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $2,890,000 | +246.1% | 2,603,000 | +205.2% | 0.00% | +100.0% | |
| MDC | Buy | M D C HLDGS INC | $3,091,000 | +359.3% | 81,044 | +417.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,897,000 | -5.8% | 331,167 | -12.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,625,000 | -19.2% | 143,971 | -34.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $3,156,000 | +36.4% | 280,985 | +39.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,953,000 | -17.7% | 301,077 | -7.9% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCcall | $2,498,000 | +158.3% | 5,972 | +48.7% | 0.00% | +100.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,751,000 | – | 2,820,000 | +100.0% | 0.00% | – | |
| New | US ECOLOGY INC | $3,004,000 | – | 51,906 | +100.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $3,074,000 | +14.4% | 102,747 | -8.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $2,481,000 | -48.9% | 48,822 | -59.8% | 0.00% | -33.3% |
| STL | Sell | STERLING BANCORP DEL | $3,657,000 | +2.7% | 173,674 | -2.3% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $2,967,000 | +18.0% | 200,298 | +24.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,066,000 | +111.6% | 500,299 | +193.3% | 0.00% | +100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,431,000 | +6.9% | 115,791 | +0.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,771,000 | -27.3% | 46,251 | -36.8% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,404,000 | +348.5% | 348,708 | +334.2% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $3,679,000 | -15.5% | 72,680 | +2.9% | 0.00% | -33.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,219,000 | +11.3% | 265,506 | -0.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,580,000 | -3.9% | 14,005 | +0.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,948,000 | -49.6% | 51,355 | -47.4% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $3,076,000 | +30.2% | 118,676 | +43.4% | 0.00% | 0.0% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $3,276,000 | -1.9% | 3,232,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Buy | NORDSON CORP | $2,777,000 | +34.4% | 17,068 | +20.6% | 0.00% | +100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,864,000 | -49.0% | 260,920 | -57.7% | 0.00% | -50.0% |
| CR | Buy | CRANE CO | $3,409,000 | +15.8% | 39,504 | +8.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,887,000 | +406.5% | 213,992 | +283.4% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $3,301,000 | +636.8% | 2,952,000 | +553.1% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,429,000 | +12045.0% | 57,500 | +11400.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $2,970,000 | +1636.8% | 173,192 | +1971.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,559,000 | +36.5% | 399,168 | +11.5% | 0.00% | +100.0% |
| SOGO | Buy | SOGOU INCadr repstg a | $2,783,000 | +85.7% | 611,885 | +101.6% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,253,000 | +173.6% | 97,043 | +195.7% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,344,000 | -43.2% | 153,029 | -32.6% | 0.00% | -50.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $2,525,000 | -83.8% | 2,700,000 | -83.8% | 0.00% | -81.8% | |
| ATRS | Buy | ANTARES PHARMA INC | $3,787,000 | +1224.1% | 806,141 | +832.5% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,377,000 | +131.3% | 2,700,000 | +125.0% | 0.00% | +100.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $3,474,000 | -90.5% | 134,415 | -90.9% | 0.00% | -92.0% |
| IBKC | Buy | IBERIABANK CORP | $2,821,000 | +16.3% | 37,731 | +17.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $3,592,000 | +1.6% | 65,337 | -1.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $3,816,000 | +18.4% | 25,503 | +9.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $2,632,000 | +217.1% | 28,290 | +218.7% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $3,170,000 | -79.1% | 35,398 | -82.8% | 0.00% | -81.8% |
| ZUO | Sell | ZUORA INC | $2,856,000 | -18.5% | 199,376 | -14.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $2,394,000 | -66.5% | 35,060 | -76.5% | 0.00% | -60.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,723,000 | +44.8% | 132,424 | -19.3% | 0.00% | +100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,304,000 | -14.3% | 26,277 | -13.6% | 0.00% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $3,144,000 | +4.6% | 28,465 | +4.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $3,298,000 | -77.3% | 118,774 | -81.5% | 0.00% | -80.0% |
| SYNA | Sell | SYNAPTICS INC | $3,574,000 | +35.3% | 54,367 | -17.8% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $3,804,000 | -89.6% | 44,804 | -93.9% | 0.00% | -92.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,315,000 | +107.8% | 114,290 | +99.6% | 0.00% | +100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,823,000 | +32.1% | 169,528 | +2.5% | 0.00% | +100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,341,000 | -47.8% | 64,696 | -60.1% | 0.00% | -33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,008,000 | +37.1% | 71,765 | +27.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $3,281,000 | -78.3% | 69,204 | -77.8% | 0.00% | -81.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,659,000 | +265.5% | 227,339 | +255.2% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,953,000 | +282.5% | 108,073 | +421.5% | 0.00% | +100.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $3,004,000 | -43.0% | 2,489,000 | -47.3% | 0.00% | -50.0% | |
| HUBB | Buy | HUBBELL INC | $2,451,000 | +23.9% | 16,600 | +10.1% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $3,166,000 | +2.4% | 149,814 | -1.5% | 0.00% | 0.0% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $3,528,000 | – | 350,000 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,545,000 | -79.9% | 187,078 | -77.5% | 0.00% | -83.3% |
| BOOM | Buy | DMC GLOBAL INC | $3,020,000 | +558.0% | 67,228 | +540.7% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $3,437,000 | -14.3% | 163,818 | +14.7% | 0.00% | -33.3% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,540,000 | -6.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| FLR | Sell | FLUOR CORP NEW | $3,433,000 | -42.6% | 181,941 | -41.9% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,512,000 | -7.5% | 74,405 | -11.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,926,000 | -9.5% | 208,097 | -8.0% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,825,000 | +34.4% | 49,950 | +23.3% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $3,337,000 | +520.3% | 246,526 | +418.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $2,399,000 | -83.9% | 95,437 | -85.4% | 0.00% | -80.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,314,000 | -82.5% | 19,257 | -81.7% | 0.00% | -77.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,386,000 | +10.5% | 171,107 | +13.0% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,689,000 | -14.2% | 121,425 | -2.1% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,378,000 | +14.2% | 272,255 | +81.5% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,512,000 | -51.4% | 105,133 | -54.8% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,245,000 | +90.9% | 35,841 | +100.4% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP | $2,652,000 | -17.9% | 276,980 | -1.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,714,000 | +849.9% | 54,725 | +588.9% | 0.00% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $3,556,000 | +1.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $2,968,000 | -21.4% | 23,071 | -31.1% | 0.00% | -33.3% |
| ERJ | Buy | EMBRAER S Asponsored ads | $3,782,000 | +595.2% | 194,057 | +515.2% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,860,000 | -69.6% | 42,197 | -70.6% | 0.00% | -71.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,670,000 | +202.6% | 247,123 | +197.6% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $2,438,000 | +15.8% | 39,570 | +9.2% | 0.00% | +100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,803,000 | +92.5% | 67,405 | +46.9% | 0.00% | +100.0% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,160,000 | +1.6% | 301,000 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,418,000 | +32.5% | 29,868 | +22.4% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $3,021,000 | +75.9% | 61,900 | +42.0% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,715,000 | +22.6% | 54,328 | +21.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,450,000 | -35.0% | 110,249 | -39.0% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,651,000 | +220.2% | 134,898 | +205.3% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,192,000 | +36.2% | 464,343 | -11.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,069,000 | -15.5% | 38,742 | -21.3% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,317,000 | +61.5% | 98,769 | +0.6% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,893,000 | +426.0% | 167,507 | +373.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $3,810,000 | +1094.4% | 83,514 | +1083.8% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $3,163,000 | +392.7% | 51,071 | +308.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,444,000 | +40.6% | 313,502 | +97.7% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,621,000 | +537.7% | 116,555 | +351.9% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,303,000 | -98.8% | 12,016 | -98.9% | 0.00% | -98.5% |
| RLJ | Sell | RLJ LODGING TR | $3,335,000 | -27.9% | 188,382 | -30.9% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC | $3,837,000 | +9.7% | 116,340 | +5.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,058,000 | +36.7% | 82,678 | +31.8% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,507,000 | +198.8% | 53,436 | +50.2% | 0.00% | +100.0% |
| CCCWS | Buy | CLARIVATE ANALYTICS PLCcall | $2,500,000 | +41.5% | 400,000 | +33.3% | 0.00% | +100.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $3,029,000 | -72.2% | 3,150,000 | -73.5% | 0.00% | -75.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,693,000 | -6.7% | 43,700 | -14.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,679,000 | +382.2% | 52,979 | +363.8% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,745,000 | -92.6% | 16,313 | -92.8% | 0.00% | -92.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,592,000 | -44.6% | 60,421 | -50.4% | 0.00% | -60.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,076,000 | -15.7% | 37,789 | -14.7% | 0.00% | -33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,713,000 | +14.8% | 48,936 | +20.8% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,775,000 | +2450.7% | 36,532 | +392.1% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $3,009,000 | +180.2% | 122,900 | +199.8% | 0.00% | +100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,232,000 | -56.9% | 80,281 | -66.5% | 0.00% | -75.0% |
| FN | Sell | FABRINET | $1,045,000 | -78.6% | 16,130 | -82.7% | 0.00% | -66.7% |
| NNBR | Buy | NN INC | $1,832,000 | +119.7% | 198,130 | +69.2% | 0.00% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,045,000 | +0.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NBTB | Sell | NBT BANCORP INC | $1,980,000 | +1.5% | 48,854 | -8.5% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $1,144,000 | -6.1% | 3,900 | -28.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $1,595,000 | +408.0% | 95,706 | +433.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,608,000 | +64.8% | 277,064 | +65.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,620,000 | -50.9% | 75,148 | -52.5% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,011,000 | -65.5% | 9,124 | -69.2% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,717,000 | +371.7% | 70,310 | +332.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,891,000 | +2.2% | 42,486 | -20.0% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,189,000 | -83.7% | 54,034 | -89.3% | 0.00% | -80.0% |
| ICLR | Sell | ICON PLC | $781,000 | -59.1% | 4,556 | -64.9% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,056,000 | +77.8% | 67,962 | +55.9% | 0.00% | – |
| New | ETSY INCnote 3/0 | $1,785,000 | – | 1,268,000 | +100.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $1,748,000 | -87.4% | 39,506 | -83.9% | 0.00% | -90.0% |
| KAMN | Sell | KAMAN CORP | $1,762,000 | -21.9% | 26,749 | -29.6% | 0.00% | -50.0% |
| KAMAN CORPnote 3.250% 5/0 | $852,000 | +4.9% | 712,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | Sell | DIEBOLD NXDF INC | $1,527,000 | -8.8% | 144,837 | -3.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $963,000 | -1.9% | 12,329 | -1.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,366,000 | +20.7% | 257,037 | -9.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,958,000 | +1116.1% | 102,230 | +509.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,065,000 | +245.8% | 59,656 | +221.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $864,000 | -71.1% | 248,146 | -80.0% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,493,000 | +116.1% | 16,160 | +85.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,021,000 | +16.4% | 110,269 | +14.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,595,000 | +11.1% | 554,463 | -27.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,179,000 | -3.3% | 153,440 | +42.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,271,000 | +156.8% | 33,554 | +148.6% | 0.00% | – |
| KEM | Sell | KEMET CORP | $1,526,000 | -20.2% | 56,470 | -46.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,934,000 | -6.3% | 15,551 | -21.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,010,000 | +1074.4% | 240,317 | +842.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $820,000 | -17.4% | 61,620 | -10.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,616,000 | -29.4% | 72,571 | -30.6% | 0.00% | -50.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,379,000 | +149.8% | 1,209,000 | +147.2% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $912,000 | +310.8% | 185,510 | +79.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $898,000 | -17.9% | 161,420 | -19.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,627,000 | -32.5% | 28,277 | -37.8% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $1,537,000 | -34.1% | 27,313 | -53.0% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $927,000 | +16.9% | 32,061 | +5.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,727,000 | +12.4% | 21,302 | +20.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,313,000 | +8.7% | 82,984 | -46.2% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $2,112,000 | +19100.0% | 222,140 | +14709.3% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $1,230,000 | – | 450,673 | +100.0% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $1,636,000 | -4.7% | 644,609 | -21.2% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $827,000 | +113.1% | 59,254 | +113.9% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $867,000 | -85.5% | 16,220 | -89.3% | 0.00% | -75.0% |
| MIK | Buy | MICHAELS COS INC | $1,033,000 | -5.8% | 127,715 | +13.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $998,000 | +41.0% | 22,006 | +47.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,776,000 | +2.0% | 1,671,000 | 0.0% | 0.00% | 0.0% | ||
| ENVA | Sell | ENOVA INTL INC | $997,000 | +6.9% | 41,516 | -7.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,599,000 | +6.4% | 23,929 | +9.2% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $996,000 | +78.5% | 26,296 | +19.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,145,000 | -87.3% | 43,882 | -89.2% | 0.00% | -83.3% |
| MLAB | Sell | MESA LABS INC | $1,128,000 | -12.8% | 4,528 | -16.9% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $999,000 | -80.8% | 17,472 | -82.2% | 0.00% | -75.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,274,000 | +415.8% | 119,116 | +373.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,070,000 | +328.0% | 41,448 | +220.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $959,000 | -10.8% | 98,029 | -15.6% | 0.00% | 0.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $1,106,000 | -57.7% | 700,000 | +6.2% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,319,000 | -34.5% | 15,698 | -34.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,284,000 | -14.1% | 31,979 | -27.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,964,000 | +45.2% | 100,689 | +20.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $948,000 | -35.6% | 26,586 | -51.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,419,000 | -81.1% | 18,563 | -82.8% | 0.00% | -80.0% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $1,734,000 | -20.5% | 1,337,000 | -21.4% | 0.00% | -50.0% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $896,000 | +2.2% | 868,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,133,000 | +0.3% | 2,173,000 | 0.0% | 0.00% | 0.0% | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $937,000 | -52.1% | 843 | -53.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,193,000 | +54.5% | 56,324 | +62.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,057,000 | +102.5% | 25,958 | +85.7% | 0.00% | – |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,703,000 | +6.4% | 1,597,000 | 0.0% | 0.00% | 0.0% | ||
| MCS | Buy | MARCUS CORP | $1,765,000 | -3.2% | 55,588 | +12.7% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $776,000 | -9.6% | 15,913 | -14.6% | 0.00% | 0.0% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $913,000 | +1.4% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| KTB | Buy | KONTOOR BRANDS INC | $1,124,000 | +31.2% | 26,901 | +9.2% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,175,000 | +157.7% | 259,989 | +79.4% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $976,000 | -34.0% | 53,337 | -34.8% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $775,000 | +369.7% | 21,622 | +344.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,267,000 | +212.1% | 64,838 | +149.5% | 0.00% | – |
| ATTO | ATENTO S A | $2,043,000 | +3.6% | 709,608 | 0.0% | 0.00% | 0.0% | |
| ELVT | Sell | ELEVATE CREDIT INC | $1,169,000 | +3.6% | 262,983 | -2.0% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,476,000 | +954.3% | 126,396 | +809.9% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,060,000 | -65.1% | 25,042 | -68.1% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $1,368,000 | -51.8% | 1,499,000 | -53.6% | 0.00% | -50.0% | |
| ERI | Buy | ELDORADO RESORTS INC | $1,514,000 | +73.0% | 25,396 | +15.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,196,000 | -17.3% | 47,293 | +5.4% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,114,000 | -1.5% | 243,008 | +3.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,748,000 | -36.8% | 43,113 | -41.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $1,276,000 | -57.1% | 69,797 | -51.4% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,801,000 | -9.0% | 11,629 | -3.2% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,028,000 | -5.3% | 74,810 | +4.4% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,616,000 | -22.5% | 37,608 | -35.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,761,000 | -77.0% | 41,179 | -78.8% | 0.00% | -80.0% |
| MTSC | Sell | MTS SYS CORP | $1,411,000 | -76.8% | 29,432 | -73.2% | 0.00% | -75.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,030,000 | -47.9% | 59,312 | -51.4% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $965,000 | +47.3% | 9,021 | +26.2% | 0.00% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $1,508,000 | -0.1% | 142,600 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,778,000 | +189.6% | 57,526 | +202.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,077,000 | +4.0% | 77,549 | -24.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,660,000 | -6.7% | 37,129 | +6.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,031,000 | -71.6% | 143,489 | -74.8% | 0.00% | -80.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $938,000 | -48.3% | 21,719 | -52.7% | 0.00% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $928,000 | – | 52,810 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $846,000 | +0.1% | 850,000 | 0.0% | 0.00% | 0.0% | ||
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,930,000 | -22.6% | 93,311 | -15.3% | 0.00% | -50.0% |
| ABR | Sell | ARBOR RLTY TR INC | $963,000 | -39.3% | 67,124 | -44.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,128,000 | -26.0% | 62,593 | -29.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $1,556,000 | -48.3% | 24,219 | -33.8% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,957,000 | -0.4% | 51,983 | +23.3% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $1,903,000 | -28.4% | 19,966 | -40.9% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $980,000 | -0.8% | 36,748 | +3.2% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $887,000 | +11.4% | 4,230 | +0.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,578,000 | +16.0% | 85,107 | +15.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,158,000 | -11.6% | 43,321 | -21.5% | 0.00% | -50.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $786,000 | -63.6% | 176,775 | -15.5% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,819,000 | +62.3% | 73,016 | +55.4% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $959,000 | +72.5% | 19,521 | +44.7% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,751,000 | +24.0% | 27,122 | +10.1% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,653,000 | +185.5% | 52,189 | +170.3% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,278,000 | +23.1% | 38,805 | +22.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,137,000 | -16.9% | 42,432 | -19.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,198,000 | -32.8% | 105,221 | -32.0% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,673,000 | +0.8% | 98,855 | -6.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,337,000 | -14.6% | 47,749 | -30.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,873,000 | -38.1% | 27,602 | -44.8% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,384,000 | -20.6% | 62,284 | -38.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,247,000 | +32.9% | 30,694 | +20.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,025,000 | +42.9% | 75,693 | +32.8% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,798,000 | +140.1% | 270,325 | +118.2% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,712,000 | -43.5% | 361,027 | -28.3% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,411,000 | +27.3% | 19,910 | +10.6% | 0.00% | 0.0% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $1,326,000 | -88.7% | 130,001 | -88.5% | 0.00% | -87.5% |
| HOPE | Buy | HOPE BANCORP INC | $1,338,000 | +24.5% | 90,237 | +20.2% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $931,000 | +276.9% | 51,555 | +185.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $849,000 | +79.9% | 59,688 | +49.0% | 0.00% | – |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $962,000 | +4.9% | 1,023,000 | +3.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $1,064,000 | -44.8% | 29,183 | -49.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $2,029,000 | -0.6% | 21,164 | -26.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,166,000 | -46.1% | 37,548 | -47.9% | 0.00% | -50.0% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $840,000 | -55.5% | 633,000 | -56.3% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $780,000 | +21.5% | 13,820 | +20.6% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,526,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $792,000 | +1015.5% | 88,813 | +695.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,380,000 | -54.8% | 32,921 | -60.1% | 0.00% | -50.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,251,000 | -0.7% | 28,883 | -4.5% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,522,000 | +18.5% | 31,130 | +6.5% | 0.00% | 0.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,122,000 | -0.2% | 1,099,000 | 0.0% | 0.00% | 0.0% | ||
| AKRXQ | Sell | AKORN INC | $1,264,000 | -78.8% | 843,705 | -46.1% | 0.00% | -75.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $791,000 | -57.4% | 18,484 | -64.1% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $896,000 | -69.2% | 64,018 | -70.6% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $810,000 | +84.5% | 23,091 | +35.3% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $2,196,000 | +83.3% | 44,886 | +74.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $863,000 | +24.5% | 17,679 | +14.9% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $1,600,000 | +44.5% | 1,543,000 | +30.0% | 0.00% | 0.0% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $865,000 | +1.4% | 80,913 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $1,035,000 | +24.5% | 36,590 | -2.4% | 0.00% | 0.0% |
| HCACW | HENNESSY CAP ACQUSTION CORPcall | $799,000 | +3.8% | 1,000,563 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,020,000 | +1842.3% | 585,615 | +1665.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,037,000 | -97.0% | 34,206 | -95.0% | 0.00% | -97.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,295,000 | -15.9% | 92,471 | -18.0% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $779,000 | +39.9% | 20,712 | +23.1% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $1,987,000 | -72.5% | 12,600 | -77.3% | 0.00% | -80.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,265,000 | +26.0% | 42,676 | +4.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,914,000 | +17.5% | 93,648 | +5.7% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $2,027,000 | +1038.8% | 259,365 | +735.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $991,000 | -12.3% | 9,688 | -16.9% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,179,000 | -21.2% | 59,926 | -37.0% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,221,000 | -14.7% | 30,533 | -9.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,513,000 | +31.8% | 24,970 | +24.6% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,822,000 | +19.3% | 67,735 | -14.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $986,000 | -51.3% | 14,946 | -49.4% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,719,000 | -56.7% | 203,846 | -52.6% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $2,149,000 | +56.2% | 634,416 | -18.9% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $961,000 | +29.0% | 19,350 | +15.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,083,000 | +14.6% | 18,045 | +7.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $1,245,000 | -64.0% | 7,841 | -69.2% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $773,000 | +4.5% | 36,832 | +6.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,137,000 | +465.3% | 230,442 | +423.7% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,981,000 | -88.7% | 30,686 | -88.7% | 0.00% | -91.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,317,000 | -25.1% | 106,880 | -29.6% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,756,000 | +33.9% | 37,347 | +18.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,412,000 | -0.4% | 15,424 | -8.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,920,000 | +253.6% | 78,968 | +251.9% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,943,000 | -47.4% | 105,449 | -41.8% | 0.00% | -66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,885,000 | +260.4% | 53,143 | +228.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,822,000 | -40.0% | 17,897 | -46.9% | 0.00% | -50.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,657,000 | – | 164,860 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,000,000 | +24.2% | 23,524 | +17.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $799,000 | +15.1% | 12,773 | +0.9% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,251,000 | +4.4% | 1,286,000 | 0.0% | 0.00% | 0.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,919,000 | -0.3% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| SRDX | Sell | SURMODICS INC | $2,178,000 | -13.8% | 52,596 | -4.9% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,463,000 | -40.7% | 172,837 | -50.4% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $1,098,000 | -65.2% | 14,889 | -71.1% | 0.00% | -50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,122,000 | +417.1% | 26,017 | +459.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $848,000 | +131.7% | 36,219 | +107.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $777,000 | -73.2% | 12,650 | -72.0% | 0.00% | -50.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $831,000 | +19.1% | 750,000 | 0.0% | 0.00% | – | ||
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,440,000 | +296.7% | 49,191 | +253.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $833,000 | -57.2% | 17,829 | -58.3% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,286,000 | +55.1% | 31,918 | -14.8% | 0.00% | 0.0% |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $977,000 | – | 625,000 | +100.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,340,000 | -72.5% | 12,658 | -73.5% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,649,000 | -47.5% | 61,625 | -60.1% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $992,000 | -4.8% | 23,660 | -15.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,489,000 | +510.2% | 26,300 | +510.2% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,152,000 | +956.9% | 68,298 | +826.3% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,123,000 | +120.2% | 144,107 | +85.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,002,000 | -20.7% | 14,666 | -21.3% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,006,000 | +0.5% | 62,428 | -8.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $2,099,000 | +107.8% | 76,064 | +53.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,642,000 | +458.5% | 42,712 | +446.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,149,000 | -69.9% | 19,898 | -72.5% | 0.00% | -80.0% |
| LTHM | Sell | LIVENT CORP | $951,000 | -50.1% | 111,399 | -60.9% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,699,000 | +73.9% | 83,239 | +86.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,434,000 | +51.3% | 65,787 | +50.5% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $1,659,000 | +262.2% | 133,998 | +626.6% | 0.00% | – |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,231,000 | -25.3% | 850 | -22.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,033,000 | +111.6% | 78,203 | +78.0% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,199,000 | -7.7% | 128,086 | -24.0% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,151,000 | +39.2% | 36,672 | +31.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,874,000 | -20.8% | 80,339 | -13.4% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,378,000 | +133.2% | 15,114 | +146.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,348,000 | -14.5% | 91,682 | -10.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,890,000 | -9.2% | 33,105 | +2.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $1,090,000 | +109.6% | 29,133 | +98.3% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,184,000 | -54.3% | 237,069 | -37.8% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $1,127,000 | -17.4% | 56,926 | -28.7% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $937,000 | +569.3% | 58,764 | +656.2% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $1,759,000 | -5.5% | 1,685,000 | 0.0% | 0.00% | 0.0% | ||
| SAFT | Sell | SAFETY INS GROUP INC | $1,718,000 | -67.0% | 18,583 | -63.9% | 0.00% | -75.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,121,000 | +1.4% | 3,382,000 | -32.5% | 0.00% | 0.0% | |
| HCI | Sell | HCI GROUP INC | $1,216,000 | -15.0% | 26,671 | -21.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,170,000 | +26.0% | 208,311 | -52.5% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,556,000 | +31.1% | 93,289 | +21.8% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,307,000 | +8.4% | 15,716 | -2.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $881,000 | +18.9% | 290,089 | +5.8% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $868,000 | +4.3% | 76,721 | -8.1% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $1,305,000 | -65.9% | 73,158 | -67.4% | 0.00% | -66.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,041,000 | +60.2% | 32,632 | +67.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,770,000 | +67.3% | 31,953 | +58.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $846,000 | -64.2% | 33,324 | -63.7% | 0.00% | -50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $875,000 | +166.0% | 181,868 | +59.7% | 0.00% | – |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $1,355,000 | +35.0% | 69,148 | +34.7% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $2,063,000 | +4.9% | 40,801 | +5.1% | 0.00% | 0.0% |
| Buy | INFINERA CORPORATIONnote 2.125% 9/0 | $1,473,000 | +41.5% | 1,396,000 | +16.3% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,403,000 | -55.8% | 4,924 | -58.2% | 0.00% | -50.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,420,000 | -53.9% | 23,695 | -63.4% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $1,164,000 | +6.7% | 117,937 | +22.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,121,000 | -16.9% | 13,256 | -28.0% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,159,000 | -84.0% | 21,601 | -85.2% | 0.00% | -88.9% |
| TSLA | Sell | TESLA INCput | $902,000 | +17.4% | 2,157 | -32.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,637,000 | +1605.2% | 76,725 | +1555.3% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,247,000 | -61.9% | 26,231 | -65.7% | 0.00% | -75.0% |
| GBX | Sell | GREENBRIER COS INC | $924,000 | -25.4% | 28,552 | -30.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,857,000 | +102.7% | 120,396 | +38.9% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,099,000 | +60.0% | 99,115 | -19.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $777,000 | -62.9% | 45,098 | -77.1% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,222,000 | -15.3% | 92,195 | -10.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,893,000 | -90.5% | 212,813 | -90.6% | 0.00% | -92.9% |
| SJW | Buy | SJW GROUP | $2,279,000 | +11.5% | 32,094 | +7.1% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $794,000 | +14.6% | 12,569 | +3.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,762,000 | +68.9% | 23,768 | +38.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,366,000 | +14.5% | 120,702 | +5.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,284,000 | +28.0% | 12,642 | +24.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,917,000 | +185.3% | 89,475 | +116.8% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $910,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $1,538,000 | +222.4% | 55,688 | +273.1% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $969,000 | +1.8% | 751,567 | -1.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $836,000 | -57.0% | 14,912 | -66.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,320,000 | -59.9% | 10,591 | -56.0% | 0.00% | -50.0% |
| INST | Buy | INSTRUCTURE INC | $1,087,000 | +189.1% | 22,579 | +130.9% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,050,000 | -22.9% | 13,861 | -6.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $1,297,000 | -57.6% | 24,981 | -62.5% | 0.00% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,228,000 | +27.5% | 574,569 | +11.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,940,000 | +1047.9% | 45,795 | +1225.1% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,142,000 | +15.0% | 15,633 | +3.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $841,000 | -24.1% | 15,244 | -28.5% | 0.00% | 0.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,262,000 | – | 219,100 | +100.0% | 0.00% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,034,000 | +0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,264,000 | -3.7% | 16,114 | -7.9% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,642,000 | +139.7% | 138,154 | +186.4% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,137,000 | -56.7% | 46,130 | -65.4% | 0.00% | -66.7% |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $777,000 | – | 902,000 | +100.0% | 0.00% | – | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,093,000 | +453.7% | 134,132 | +418.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,698,000 | +1517.1% | 42,526 | +1544.5% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,304,000 | -77.2% | 48,043 | -73.0% | 0.00% | -75.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,824,000 | +36.7% | 60,978 | +10.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,918,000 | +3.6% | 25,351 | +8.8% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,779,000 | +19.2% | 121,334 | +8.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $770,000 | +4.5% | 26,757 | -6.6% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $985,000 | +2088.9% | 51,896 | +2531.6% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $2,068,000 | -57.0% | 2,075,000 | -64.7% | 0.00% | -66.7% | |
| GOGO | Sell | GOGO INC | $1,445,000 | -81.5% | 225,964 | -82.5% | 0.00% | -80.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,117,000 | -3.8% | 76,068 | +6.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,888,000 | -84.5% | 15,785 | -87.1% | 0.00% | -87.5% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $895,000 | – | 888,000 | +100.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,468,000 | +172.4% | 32,865 | +187.2% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $2,271,000 | +400.2% | 375,774 | +310.6% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $986,000 | +340.2% | 14,371 | +298.8% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,386,000 | +26.2% | 83,615 | +9.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $1,511,000 | -33.9% | 84,647 | -25.2% | 0.00% | -50.0% |
| TCDA | Buy | TRICIDA INC | $1,030,000 | +439.3% | 27,325 | +338.1% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,969,000 | -19.3% | 62,769 | -21.2% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,017,000 | -64.2% | 11,947 | -69.4% | 0.00% | -50.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $1,146,000 | +0.4% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| TNET | Sell | TRINET GROUP INC | $933,000 | -68.4% | 16,494 | -65.3% | 0.00% | -50.0% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,012,000 | -2.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,319,000 | -26.9% | 1,291,000 | -28.9% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $892,000 | +40.0% | 20,739 | +25.7% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,872,000 | -41.6% | 82,372 | -33.5% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,153,000 | +15.1% | 48,168 | -2.6% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $1,366,000 | +42.3% | 314,423 | +16.5% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $923,000 | +35.7% | 194,795 | -2.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,147,000 | +17.3% | 47,708 | +2.6% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,154,000 | +156.1% | 222,620 | +76.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,950,000 | -18.3% | 181,396 | -37.6% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,050,000 | +18.0% | 30,469 | +16.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,423,000 | +3.3% | 36,987 | -13.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,530,000 | +684.6% | 38,669 | +839.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,568,000 | -37.2% | 9,913 | -34.2% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,717,000 | +1.4% | 200,395 | +87.6% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,099,000 | +73.1% | 189,611 | +72.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $975,000 | +1472.6% | 34,137 | +1143.6% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $901,000 | +1101.3% | 14,505 | +602.4% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,397,000 | -14.0% | 42,724 | -25.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,026,000 | -40.7% | 79,915 | -33.9% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,658,000 | +341.0% | 48,141 | +324.8% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $1,248,000 | +14.9% | 838,000 | 0.0% | 0.00% | 0.0% | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,380,000 | +269.0% | 42,495 | +199.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $810,000 | -49.1% | 38,642 | -42.1% | 0.00% | 0.0% |
| PACKWS | Buy | RANPAK HLDGS CORPcall | $798,000 | +93.7% | 700,000 | +27.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,172,000 | -20.6% | 130,036 | -34.0% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,682,000 | +273.8% | 83,470 | +263.5% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,884,000 | +378.2% | 197,853 | +203.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,134,000 | -55.5% | 77,690 | -60.1% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,213,000 | +14.2% | 223,020 | +0.5% | 0.00% | 0.0% |
| Sell | II VI INCnote 0.250% 9/0 | $1,322,000 | -40.6% | 1,298,000 | -39.8% | 0.00% | -50.0% | |
| RPT | Sell | RPT REALTYsh ben int | $960,000 | -12.0% | 63,995 | -20.7% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,951,000 | +7.7% | 235,726 | -20.0% | 0.00% | 0.0% |
| Sell | RHnote 6/1 | $983,000 | -72.2% | 775,000 | -76.3% | 0.00% | -50.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,418,000 | -27.3% | 85,288 | -33.1% | 0.00% | 0.0% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $782,000 | -92.8% | 77,340 | -92.8% | 0.00% | -87.5% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,854,000 | +579.1% | 110,865 | +345.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,134,000 | -2.7% | 51,968 | +4.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $784,000 | -87.2% | 9,994 | -88.8% | 0.00% | -75.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,589,000 | +304.3% | 28,919 | +226.1% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $1,545,000 | +130.3% | 117,380 | +106.2% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $934,000 | +8.0% | 7,379 | +0.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,957,000 | -14.3% | 122,331 | -1.4% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,391,000 | +46.3% | 30,279 | +28.7% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,970,000 | -37.8% | 111,447 | -42.1% | 0.00% | -50.0% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,032,000 | +4.7% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,226,000 | +8.5% | 225,939 | -13.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $868,000 | -75.7% | 10,591 | -71.8% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,674,000 | -58.6% | 8,292 | -60.0% | 0.00% | -66.7% |
| QDEL | Buy | QUIDEL CORP | $1,101,000 | +47.8% | 14,684 | +20.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,508,000 | -20.5% | 45,993 | -22.3% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORPcall | $1,669,000 | +11.6% | 9,235 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $879,000 | +876.7% | 82,662 | +744.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $1,209,000 | +680.0% | 256,971 | +1038.6% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,898,000 | -24.4% | 25,911 | -41.5% | 0.00% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,526,000 | +33.0% | 49,490 | +22.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,299,000 | +37.3% | 33,630 | +34.4% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,241,000 | +19.3% | 24,347 | -10.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $796,000 | -19.5% | 4,842 | -22.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,206,000 | -15.0% | 27,285 | -21.2% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $817,000 | +3.9% | 182,919 | -1.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $983,000 | -31.1% | 112,368 | -9.4% | 0.00% | 0.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,170,000 | – | 308,348 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,326,000 | -15.5% | 276,161 | +6.5% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,801,000 | -7.7% | 104,032 | -0.5% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,026,000 | +97.1% | 55,987 | +104.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,405,000 | +7.8% | 58,359 | -23.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,984,000 | +233.4% | 20,709 | +230.6% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $857,000 | +0.5% | 66,941 | -11.0% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $831,000 | -18.4% | 108,729 | -3.5% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,881,000 | +10.3% | 49,950 | +6.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,230,000 | +90.4% | 21,984 | +91.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,136,000 | -0.3% | 34,569 | +2.3% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,022,000 | -76.4% | 42,282 | -79.7% | 0.00% | -66.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,472,000 | -92.2% | 123,794 | -92.5% | 0.00% | -92.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $853,000 | -29.0% | 11,801 | -26.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,133,000 | +31.5% | 18,186 | +15.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,515,000 | +343.0% | 54,166 | +371.2% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,370,000 | +15.7% | 28,512 | +16.6% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,062,000 | -86.6% | 700,000 | -88.7% | 0.00% | -83.3% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $828,000 | -57.7% | 36,515 | -64.1% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $1,342,000 | +486.0% | 78,179 | +436.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,866,000 | -10.7% | 112,576 | -6.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,751,000 | +114.8% | 21,156 | +100.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,702,000 | +118.5% | 17,234 | +99.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $788,000 | +7.7% | 31,793 | +2.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,070,000 | -88.3% | 13,561 | -89.9% | 0.00% | -91.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,629,000 | +8.7% | 37,694 | +3.1% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,131,000 | +15.2% | 38,245 | +16.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $882,000 | -70.3% | 48,658 | -75.9% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $1,791,000 | -37.6% | 48,691 | -44.6% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,076,000 | -4.9% | 61,768 | -11.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,250,000 | -76.2% | 43,651 | -78.5% | 0.00% | -85.7% |
| AVNS | Sell | AVANOS MED INC | $1,991,000 | -49.9% | 59,153 | -44.4% | 0.00% | -66.7% |
| LCI | Sell | LANNET INC | $1,131,000 | -61.9% | 128,392 | -51.6% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $1,305,000 | +72.8% | 463,231 | +69.4% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $864,000 | -77.5% | 29,592 | -79.4% | 0.00% | -66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,689,000 | +3.5% | 56,568 | +0.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,552,000 | +168.5% | 20,195 | +117.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $2,117,000 | +1897.2% | 744,104 | +1955.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,081,000 | +1268.4% | 89,204 | +1029.5% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,595,000 | +1.1% | 31,772 | +1.2% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $959,000 | -54.0% | 14,973 | -53.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,441,000 | +34.8% | 25,880 | +25.0% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,470,000 | -2.3% | 31,781 | -14.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,121,000 | -4.9% | 278,507 | +7.8% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $955,000 | -5.4% | 77,603 | -11.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $882,000 | +1.1% | 13,807 | -10.4% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,464,000 | +1109.9% | 14,417 | +1107.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,211,000 | +112.5% | 32,896 | +93.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,773,000 | -85.2% | 54,295 | -85.5% | 0.00% | -87.5% |
| CMLS | Buy | CUMULUS MEDIA INC | $1,399,000 | +27.8% | 79,665 | +5.6% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,385,000 | +15288.9% | 17,019 | +13515.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,340,000 | -41.6% | 53,581 | -36.4% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,567,000 | +30.1% | 44,885 | +41.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,457,000 | -6.9% | 507,868 | -21.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,003,000 | -1.5% | 64,520 | -7.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,784,000 | +13.7% | 8,483 | -0.1% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $812,000 | +15.8% | 199,384 | -14.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,100,000 | +7.2% | 5,687 | -0.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,004,000 | +53.3% | 127,605 | +143.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,696,000 | +56.3% | 126,863 | +39.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,772,000 | +34.9% | 233,586 | +31.5% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,042,000 | +43.7% | 8,016 | +31.6% | 0.00% | 0.0% |
| Buy | ALTUS MIDSTREAM COcl a | $1,201,000 | +60.1% | 420,965 | +58.3% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $1,542,000 | +129.8% | 22,076 | +108.8% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,094,000 | -24.9% | 15,467 | -20.7% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $995,000 | -82.2% | 29,294 | -84.1% | 0.00% | -75.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,206,000 | +21.7% | 48,300 | +16.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,531,000 | -30.4% | 20,193 | -17.3% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,455,000 | +367.8% | 74,503 | +261.7% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,877,000 | +6.3% | 14,903 | -1.8% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,185,000 | – | 35,000 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,055,000 | +48.8% | 6,377 | +38.1% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $817,000 | -96.1% | 3,256 | -96.7% | 0.00% | -93.3% |
| VCYT | Sell | VERACYTE INC | $1,247,000 | -74.6% | 44,715 | -78.1% | 0.00% | -66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $1,656,000 | +80.0% | 20,813 | +53.8% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,360,000 | +207.7% | 52,463 | +120.5% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,978,000 | -56.2% | 188,556 | -64.3% | 0.00% | -66.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,075,000 | -25.5% | 549,419 | +94.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,054,000 | +379.9% | 100,344 | +316.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,313,000 | +190.5% | 75,573 | +152.7% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $917,000 | -0.2% | 58,719 | -1.3% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $1,919,000 | +9.1% | 35,585 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,019,000 | +406.0% | 14,795 | +374.7% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,072,000 | +209.7% | 115,013 | +112.1% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $991,000 | +10.0% | 37,095 | +10.6% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $921,000 | -46.4% | 427,400 | +9.1% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,002,000 | -91.0% | 43,075 | -91.0% | 0.00% | -87.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $932,000 | +1050.6% | 398,665 | +2659.5% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,206,000 | -85.8% | 67,150 | -86.0% | 0.00% | -90.9% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,983,000 | -45.1% | 33,155 | -74.2% | 0.00% | -66.7% |
| VICR | Buy | VICOR CORP | $2,066,000 | +286.9% | 44,247 | +144.2% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,064,000 | +2.0% | 194,674 | +9.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,755,000 | +76.6% | 46,272 | +80.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $923,000 | +1491.4% | 219,091 | +969.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,361,000 | +19.9% | 169,904 | +2.9% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,476,000 | +1.1% | 177,799 | -10.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,196,000 | -51.6% | 101,101 | -48.4% | 0.00% | -66.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,699,000 | -97.8% | 122,252 | -97.9% | 0.00% | -98.1% |
| BKH | Buy | BLACK HILLS CORP | $2,160,000 | +22.5% | 27,525 | +19.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,766,000 | +834.4% | 59,362 | +499.9% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $2,202,000 | +2687.3% | 43,633 | +2014.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,221,000 | -30.7% | 1,175,000 | -34.4% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $950,000 | -1.5% | 74,710 | +10.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,887,000 | +12.6% | 57,894 | +7.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,178,000 | +66.6% | 26,039 | +32.4% | 0.00% | – |
| NYF | ISHARES TRnew york mun etf | $817,000 | -0.4% | 14,335 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $950,000 | -58.2% | 44,658 | -66.8% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $1,834,000 | -57.6% | 21,197 | -59.6% | 0.00% | -66.7% |
| CATY | Sell | CATHAY GEN BANCORP | $1,070,000 | -11.1% | 28,170 | -18.9% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $908,000 | +135.8% | 45,448 | +159.3% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,919,000 | +73.8% | 292,399 | +0.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,606,000 | +15.5% | 107,806 | +33.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $870,000 | +145.8% | 268,646 | +63.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,370,000 | +81.5% | 239,767 | +13.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,231,000 | +435.2% | 72,990 | +312.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,299,000 | +29.1% | 33,995 | +25.9% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,078,000 | +377.0% | 53,259 | +398.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,131,000 | +359.8% | 57,107 | +341.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,543,000 | +94.3% | 105,092 | +91.5% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,835,000 | +1156.8% | 489,579 | +1650.4% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,142,000 | +24.9% | 30,426 | +23.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,779,000 | +121.8% | 23,607 | +110.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,202,000 | +26.4% | 232,629 | +41.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $2,225,000 | -69.0% | 39,542 | -73.7% | 0.00% | -80.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,477,000 | -31.4% | 69,981 | -36.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $985,000 | +26.4% | 26,920 | +27.3% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,537,000 | +2505.1% | 216,991 | +1678.5% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,210,000 | -18.1% | 82,456 | -15.2% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $988,000 | +7.3% | 19,291 | +12.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $968,000 | +13.6% | 16,794 | +6.1% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $2,009,000 | -0.1% | 72,659 | -8.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,580,000 | +169.2% | 34,361 | +151.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,071,000 | +333.6% | 262,254 | +727.6% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,044,000 | -70.6% | 19,628 | -74.2% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $1,225,000 | +472.4% | 100,400 | +317.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,963,000 | +32.6% | 48,506 | +24.9% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,845,000 | -11.5% | 118,303 | -4.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,051,000 | +1223.2% | 140,670 | +1306.7% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $2,150,000 | +1243.8% | 391,188 | +2232.5% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,119,000 | -22.2% | 48,618 | -34.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,405,000 | +208.1% | 38,646 | +198.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,042,000 | -18.0% | 27,611 | -18.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $911,000 | -26.7% | 21,947 | -33.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,913,000 | -68.1% | 32,256 | -74.4% | 0.00% | -75.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,083,000 | +65.8% | 16,009 | +51.8% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $858,000 | +21.4% | 20,486 | +16.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $856,000 | -83.1% | 15,050 | -86.3% | 0.00% | -75.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,487,000 | +26.0% | 35,337 | +9.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,423,000 | +20.3% | 90,507 | +7.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,692,000 | -73.9% | 10,475 | -76.4% | 0.00% | -75.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,488,000 | +8.8% | 22,848 | +1.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,005,000 | +28.5% | 57,138 | +22.0% | 0.00% | 0.0% |
| ONDK | Sell | ON DECK CAP INC | $823,000 | +1.4% | 199,013 | -17.7% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $1,743,000 | +4.1% | 72,230 | 0.0% | 0.00% | 0.0% | |
| WOW | Buy | WIDEOPENWEST INC | $1,379,000 | +274.7% | 186,026 | +209.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,249,000 | -40.1% | 25,810 | -45.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $846,000 | +102.4% | 23,580 | +83.1% | 0.00% | – |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $1,224,000 | -95.0% | 1,150,000 | -95.4% | 0.00% | -94.1% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,165,000 | +468.3% | 69,086 | +473.4% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $994,000 | +137.8% | 53,840 | +99.5% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,345,000 | +288.7% | 411,779 | +167.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,484,000 | -45.3% | 28,029 | -60.4% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,425,000 | -63.5% | 294,717 | -60.5% | 0.00% | -66.7% |
| DAN | Buy | DANA INCORPORATED | $1,205,000 | +48.4% | 66,318 | +17.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,145,000 | +32.0% | 124,489 | +43.2% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,060,000 | +84.3% | 33,388 | +79.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,592,000 | -8.9% | 109,862 | -16.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,063,000 | +35.8% | 58,158 | +27.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,350,000 | +66.9% | 82,906 | +35.8% | 0.00% | 0.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $831,000 | – | 16,522 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,098,000 | -55.7% | 2,067 | -60.7% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,546,000 | -68.4% | 17,915 | -53.3% | 0.00% | -66.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,122,000 | +20.0% | 66,084 | +14.2% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,701,000 | – | 567,153 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,496,000 | -27.9% | 67,976 | -33.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,972,000 | -20.9% | 186,360 | -25.5% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,358,000 | +5.8% | 132,893 | +2.5% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,657,000 | +2.5% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| ABB | Buy | ABB LTDsponsored adr | $2,031,000 | +5541.7% | 84,376 | +4388.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,389,000 | -2.0% | 67,933 | -53.0% | 0.00% | 0.0% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,504,000 | +27.1% | 1,380,000 | +30.4% | 0.00% | 0.0% | |
| OI | New | O-I GLASS INC | $1,084,000 | – | 91,056 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,100,000 | +78.7% | 114,958 | +87.3% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,644,000 | +47.6% | 23,950 | +37.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,727,000 | -20.3% | 24,340 | -29.4% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,205,000 | -13.8% | 102,127 | -15.8% | 0.00% | -50.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,600,000 | -2.0% | 29,215 | -0.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,012,000 | -44.7% | 135,643 | -75.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,035,000 | +99.0% | 47,019 | +70.8% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,715,000 | -71.1% | 22,454 | -70.8% | 0.00% | -75.0% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,980,000 | -14.3% | 2,295,000 | -17.3% | 0.00% | -50.0% | |
| XPER | Sell | XPERI CORP | $1,335,000 | -34.5% | 72,294 | -26.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,703,000 | -86.0% | 41,574 | -85.5% | 0.00% | -87.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,637,000 | -76.0% | 141,534 | -80.8% | 0.00% | -80.0% |
| YEXT | Sell | YEXT INC | $1,325,000 | -77.0% | 91,990 | -74.6% | 0.00% | -75.0% |
| NOVT | Buy | NOVANTA INC | $1,095,000 | +37.6% | 12,394 | +26.8% | 0.00% | 0.0% |
| NOVAVAX INCnote 3.750% 2/0 | $790,000 | -5.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NG | Sell | NOVAGOLD RES INC | $899,000 | -29.9% | 100,603 | -52.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,768,000 | +15.0% | 54,265 | +14.2% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $982,000 | +1434.4% | 23,628 | +1089.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,178,000 | +170.8% | 70,895 | +166.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,407,000 | +10.8% | 63,704 | -5.3% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,409,000 | -57.2% | 136,229 | -64.3% | 0.00% | -50.0% |
| OSB | Sell | NORBORD INC | $1,406,000 | +0.2% | 52,612 | -10.3% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $1,183,000 | +10.0% | 1,237,000 | +1.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $796,000 | -17.8% | 214,804 | +12.2% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,584,000 | +39.6% | 11,367 | +17.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $802,000 | +29.8% | 17,477 | +22.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $848,000 | -94.9% | 17,600 | -95.0% | 0.00% | -91.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,856,000 | +3.3% | 35,262 | +3.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $2,213,000 | -7.0% | 47,619 | -5.5% | 0.00% | -50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,202,000 | – | 179,713 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,282,000 | +60.7% | 37,160 | +47.4% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $1,549,000 | – | 34,110 | +100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,140,000 | -0.9% | 1,125,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | Buy | NEWS CORP NEWcl b | $1,489,000 | +22.7% | 102,967 | +20.8% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $1,613,000 | +2.6% | 257,606 | +24.7% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,386,000 | +205.3% | 103,134 | +105.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,302,000 | -51.7% | 108,416 | -47.8% | 0.00% | -66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $1,490,000 | +241.7% | 239,266 | +233.5% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,009,000 | +785.1% | 24,599 | +357.7% | 0.00% | – |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,537,000 | +1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $2,046,000 | +0.9% | 148,941 | +0.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,892,000 | +23.7% | 90,399 | +44.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,144,000 | +49.3% | 35,432 | +30.1% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,244,000 | +23.3% | 45,939 | -11.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,715,000 | +1.2% | 29,108 | +2.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,165,000 | +17.7% | 23,382 | +15.8% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,794,000 | +60.6% | 221,541 | +33.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,062,000 | -13.4% | 21,727 | -21.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,263,000 | +35.7% | 95,320 | +33.6% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,465,000 | -8.0% | 84,206 | -19.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $799,000 | +203.8% | 32,652 | +296.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $954,000 | +50.5% | 140,123 | +42.3% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $975,000 | -8.8% | 43,666 | -12.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,122,000 | -27.8% | 26,277 | -32.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,214,000 | +38.0% | 164,963 | +36.1% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $1,131,000 | -6.5% | 177,859 | -10.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $914,000 | +352.5% | 82,282 | +336.9% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $937,000 | +51.4% | 22,708 | +43.9% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,464,000 | +1281.1% | 80,148 | +1421.4% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,337,000 | -6.4% | 20,494 | -2.4% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,263,000 | -23.6% | 3,828 | -19.5% | 0.00% | 0.0% |
| CISN | Sell | CISION LTD | $1,584,000 | -72.5% | 159,212 | -78.8% | 0.00% | -75.0% |
| APPN | Buy | APPIAN CORPcl a | $1,969,000 | +28.8% | 51,561 | +60.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,838,000 | -18.1% | 98,295 | -26.6% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,365,000 | +41.7% | 12,129 | +24.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,622,000 | -49.2% | 23,527 | -48.5% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,563,000 | -36.2% | 48,228 | -52.7% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,236,000 | +289.5% | 52,899 | +284.7% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $2,066,000 | -41.8% | 8,274 | -46.2% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $981,000 | -13.8% | 44,571 | -10.1% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,029,000 | +55.0% | 50,413 | +40.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,521,000 | -29.8% | 32,728 | -29.2% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $1,774,000 | -8.5% | 100,882 | -8.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,081,000 | -24.7% | 5,241 | -30.8% | 0.00% | 0.0% |
| DEACW | Buy | DIAMOND EAGLE ACQUISITION COcall | $1,075,000 | +342.4% | 450,000 | +50.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $515,000 | +364.0% | 15,071 | +316.4% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $3,000 | 0.0% | 807 | -11.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $9,000 | – | 2,921 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $2,000 | 0.0% | 1,100 | -11.4% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $340,000 | -45.8% | 8,996 | -54.4% | 0.00% | – |
| Sell | PERION NETWORK LTD | $50,000 | -51.0% | 8,087 | -61.2% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTD | $2,000 | -97.1% | 502 | -96.6% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $77,000 | -1.3% | 9,216 | +8.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $46,000 | -76.0% | 1,400 | -77.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $469,000 | -24.6% | 23,270 | -20.7% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $1,000 | -98.2% | 82 | -98.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $244,000 | +76.8% | 7,369 | +26.2% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $8,000 | -69.2% | 6,911 | -64.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $71,000 | +42.0% | 26,255 | +50.4% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $6,000 | – | 628 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $228,000 | +74.0% | 44,421 | +60.6% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $18,000 | +5.9% | 194 | 0.0% | 0.00% | – | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $36,000 | -83.4% | 3,645 | -90.4% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $18,000 | +38.5% | 457 | +43.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $30,000 | +114.3% | 13,865 | +77.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $325,000 | +55.5% | 19,325 | +42.4% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $16,000 | -89.8% | 1,337 | -89.8% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $381,000 | – | 16,672 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $481,000 | +122.7% | 53,262 | +64.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $626,000 | +196.7% | 46,605 | +135.7% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 4,543 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $32,000 | +28.0% | 3,594 | +28.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $200,000 | +2.0% | 64,397 | +10.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $602,000 | -44.6% | 38,962 | -62.9% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $67,000 | +34.0% | 14,684 | +26.1% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $15,000 | – | 7,150 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $223,000 | +127.6% | 21,091 | +96.3% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $373,000 | +71.9% | 23,907 | +109.1% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $24,000 | +41.2% | 2,821 | +22.3% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $13,000 | – | 14,031 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $196,000 | +197.0% | 22,352 | +217.5% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $4,000 | 0.0% | 700 | -23.3% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $1,000 | 0.0% | 900 | +6.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $4,000 | -95.2% | 196 | -95.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $45,000 | +1400.0% | 3,398 | +1084.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $5,000 | – | 2,690 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $88,000 | +225.9% | 10,353 | +153.6% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS INC | $5,000 | -86.1% | 1,265 | -83.4% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $104,000 | +42.5% | 5,639 | +36.6% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $6,000 | -14.3% | 5,379 | +9.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $51,000 | -30.1% | 30,647 | -27.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $748,000 | -56.3% | 19,026 | -66.9% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $24,000 | -77.4% | 1,702 | -83.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $6,000 | -89.8% | 1,783 | -91.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $46,000 | -87.4% | 30,265 | -90.4% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $322,000 | – | 13,476 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $411,000 | -79.7% | 51,363 | -47.9% | 0.00% | -100.0% |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -39,559 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,494 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,921 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,160 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -15 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -9,481 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $680,000 | -71.3% | 15,104 | -73.8% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $212,000 | -22.1% | 5,631 | -29.5% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $417,000 | -6.9% | 104,491 | +3.4% | 0.00% | – |
| ADT | Buy | ADT INC | $587,000 | +195.0% | 74,089 | +132.1% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $741,000 | +311.7% | 40,235 | +208.9% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $181,000 | +34.1% | 11,841 | +31.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $5,000 | +400.0% | 1,874 | +274.8% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $519,000 | +27.8% | 158,191 | -11.8% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $0 | – | 253 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $701,000 | -60.0% | 82,689 | -57.0% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $136,000 | +37.4% | 11,214 | +29.2% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $522,000 | -35.6% | 72,247 | -4.8% | 0.00% | -100.0% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $40,000 | +166.7% | 29,197 | +150.3% | 0.00% | – |
| T | Sell | AT&T INCcall | $46,000 | 0.0% | 1,196 | -3.5% | 0.00% | – |
| T | Sell | AT&T INCput | $3,000 | -70.0% | 100 | -63.2% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $15,000 | -25.0% | 11,116 | -10.4% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $12,000 | – | 2,220 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $28,000 | – | 861 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $393,000 | -10.5% | 7,107 | -6.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $50,000 | -69.7% | 9,272 | -75.1% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $512,000 | +2.6% | 25,071 | -23.9% | 0.00% | – |
| ABBV | ABBVIE INCcall | $111,000 | +16.8% | 1,255 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INCput | $2,000 | -90.9% | 30 | -89.9% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,000 | – | 70 | +75.0% | 0.00% | – |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $744,000 | +9.6% | 97,721 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $32,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $44,000 | +120.0% | 128,256 | +204.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $43,000 | +30.3% | 16,494 | +28.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $231,000 | +32.0% | 7,054 | +24.5% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION COcall | $420,000 | – | 561,866 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $167,000 | +15.2% | 9,925 | +26.2% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $190,000 | – | 77,700 | +100.0% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INCcall | $442,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $49,000 | +1125.0% | 12,568 | +855.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $55,000 | +25.0% | 26,539 | +31.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $14,000 | – | 26,761 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $275,000 | -57.3% | 45,651 | -74.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $73,000 | +711.1% | 39,651 | +327.3% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $47,000 | -26.6% | 2,000 | -38.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $30,000 | -93.4% | 14,886 | -90.6% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $472,000 | +8.0% | 7,959 | -3.6% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $348,000 | -60.6% | 91,978 | -46.7% | 0.00% | -100.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $10,000 | -50.0% | 276 | -59.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $637,000 | +171.1% | 21,377 | +180.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | -100.0% | 92 | -89.3% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $3,000 | -66.7% | 1,433 | -68.9% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $138,000 | -89.0% | 16,341 | -88.8% | 0.00% | -100.0% |
| ADBE | ADOBE INCcall | $20,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INCput | $8,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| ADRO | Sell | ADURO BIOTECH INC | $85,000 | +4.9% | 72,995 | -6.4% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $8,000 | – | 4,321 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $67,000 | -95.3% | 6,421 | -93.3% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $546,000 | +9.9% | 22,659 | -12.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $486,000 | +817.0% | 63,769 | +805.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $221,000 | -8.3% | 11,360 | +18.3% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $64,000 | +60.0% | 1,422 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCput | $103,000 | +58.5% | 2,261 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $169,000 | +27.1% | 37,551 | +16.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $8,000 | -42.9% | 8,802 | -37.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $483,000 | -94.6% | 7,842 | -95.3% | 0.00% | -100.0% |
| New | AETHLON MED INC | $4,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $4,000 | – | 6,712 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,000 | 0.0% | 79 | +5.3% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $169,000 | -88.3% | 41,787 | -92.5% | 0.00% | -100.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $164,000 | – | 65,667 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $12,000 | +20.0% | 7,425 | +24.5% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $3,000 | – | 7,323 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $2,000 | – | 4,347 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $0 | – | 326 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $79,000 | -40.2% | 7,584 | -34.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $504,000 | +180.0% | 79,952 | +72.9% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $1,000 | – | 1,027 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $195,000 | +242.1% | 11,606 | +204.2% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $0 | – | 300 | +100.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $37,000 | +27.6% | 1,691 | +28.4% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $66,000 | -57.1% | 37,455 | -58.2% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $386,000 | -40.6% | 15,249 | -53.3% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $0 | – | 12 | -72.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $195,000 | +146.8% | 33,902 | +123.6% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $190,000 | +47.3% | 11,122 | +22.6% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $51,000 | -66.2% | 22,168 | -74.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $225,000 | -16.4% | 1,063 | -34.3% | 0.00% | – |
| ALCO | Buy | ALICO INC | $75,000 | +21.0% | 2,107 | +12.6% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $20,000 | – | 2,666 | +100.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INC | $5,000 | -50.0% | 6,515 | -63.1% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $2,000 | -91.7% | 746 | -91.1% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $239,000 | +35.0% | 6,360 | +14.9% | 0.00% | – |
| ALGRW | ALLEGRO MERGER CORPcall | $72,000 | -18.2% | 400,000 | 0.0% | 0.00% | – | |
| ALGRR | ALLEGRO MERGER CORPright 12/31/2023 | $127,000 | +27.0% | 400,000 | 0.0% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $0 | -100.0% | 90 | -99.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $474,000 | -0.6% | 15,673 | -3.6% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $34,000 | +6.2% | 2,650 | 0.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $486,000 | +55.8% | 18,775 | +63.5% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $2,000 | – | 4,451 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | -77.8% | 701 | -72.7% | 0.00% | – |
| GOOG | ALPHABET INCcall | $128,000 | +9.4% | 97 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCput | $9,000 | +12.5% | 7 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcall | $64,000 | +10.3% | 48 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCput | $75,000 | +10.3% | 56 | 0.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $4,000 | – | 1,065 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $28,000 | +33.3% | 2,345 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $19,000 | +26.7% | 384 | 0.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCput | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $1,000 | – | 166 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $488,000 | +31.9% | 25,114 | +8.2% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $294,000 | -11.4% | 160 | -16.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $306,000 | -13.1% | 166 | -18.2% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $514,000 | -33.8% | 23,893 | -40.0% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $140,000 | +28.4% | 6,452 | +22.3% | 0.00% | – |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $1,000 | -50.0% | 72 | -58.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $131,000 | -82.9% | 7,527 | -84.2% | 0.00% | -100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $34,000 | -81.5% | 4,520 | -80.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CVsponsored adr | $3,000 | – | 195 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $32,000 | -17.9% | 1,125 | -22.4% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCcall | $23,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $115,000 | +4.5% | 930 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COput | $7,000 | -12.5% | 60 | -14.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $31,000 | -27.9% | 3,021 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $1,000 | 0.0% | 194 | -1.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $227,000 | -22.0% | 5,758 | -30.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $360,000 | +75.6% | 3,069 | +82.7% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $658,000 | +477.2% | 71,076 | +261.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $14,000 | +55.6% | 820 | +25.4% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $104,000 | -35.8% | 10,123 | -60.7% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $25,000 | -24.2% | 1,742 | -28.9% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | -94.7% | 418 | -94.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $445,000 | +103.2% | 30,041 | +103.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $94,000 | +70.9% | 12,114 | +64.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $188,000 | +62.1% | 9,665 | +28.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $252,000 | -43.6% | 2,315 | -52.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $442,000 | -78.3% | 6,721 | -78.2% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $27,000 | -44.9% | 6,489 | -45.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $180,000 | +4.0% | 6,466 | +5.9% | 0.00% | – |
| AMGN | AMGEN INCcall | $91,000 | +24.7% | 380 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INCput | $34,000 | +13.3% | 142 | -11.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $661,000 | +4.9% | 34,362 | +7.8% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $13,000 | -64.9% | 22,450 | -69.7% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $28,000 | +33.3% | 4,338 | +18.2% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $2,000 | -77.8% | 496 | -69.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $63,000 | +34.0% | 21,015 | +102.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $38,000 | -13.6% | 15,280 | +6.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $266,000 | +42.2% | 10,548 | +24.8% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $237,000 | +39.4% | 5,524 | +16.4% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $114,000 | +29.5% | 32,549 | +19.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $501,000 | -50.6% | 14,961 | -60.3% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $705,000 | +18.5% | 21,754 | +42.1% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $13,000 | -99.2% | 823 | -99.2% | 0.00% | -100.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $727,000 | -1.2% | 725,000 | 0.0% | 0.00% | -100.0% | ||
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $40,000 | -71.4% | 2,270 | -71.6% | 0.00% | – |
| APHA | APHRIA INC | $206,000 | +0.5% | 39,600 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INCput | $0 | – | 170 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INCcall | $12,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCput | $29,000 | -75.2% | 100 | -80.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $636,000 | +45.9% | 5,790 | +25.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $146,000 | +25.9% | 32,433 | +15.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $64,000 | -51.5% | 1,061 | -60.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $64,000 | +1180.0% | 2,366 | +343.1% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $446,000 | -89.7% | 3,878 | -89.4% | 0.00% | -100.0% |
| Buy | APTOSE BIOSCIENCES INC | $52,000 | +1200.0% | 9,200 | +310.9% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $108,000 | – | 2,371 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $29,000 | -25.6% | 8,615 | -23.9% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $94,000 | +62.1% | 11,235 | +27.1% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $8,000 | – | 3,911 | +24343.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $4,000 | -81.8% | 1,742 | -88.2% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $613,000 | +12.7% | 22,281 | +24.1% | 0.00% | – |
| ARCH | Buy | ARCH COAL INCcl a | $677,000 | +32.0% | 9,454 | +36.5% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $434,000 | +32.3% | 43,273 | +31.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $215,000 | +277.2% | 28,889 | +132.8% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $318,000 | -28.5% | 31,574 | -35.6% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $45,000 | – | 4,204 | +8658.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $213,000 | +26.0% | 5,354 | +22.3% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $465,000 | +103.9% | 29,456 | +95.1% | 0.00% | – |
| ANET | ARISTA NETWORKS INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC | $69,000 | +56.8% | 16,229 | +127.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $300,000 | -1.6% | 7,972 | -13.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $123,000 | +4.2% | 3,333 | +3.4% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $1,000 | – | 568 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $33,000 | -28.3% | 35,549 | -29.5% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $20,000 | – | 2,770 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $353,000 | +123.4% | 126,941 | +162.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $16,000 | -48.4% | 690 | -48.4% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $4,000 | +33.3% | 2,151 | -0.9% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $30,000 | – | 3,802 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $76,000 | -74.8% | 61,919 | -73.9% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $143,000 | +52.1% | 4,968 | +35.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $98,000 | +16.7% | 2,535 | +6.0% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $1,000 | -83.3% | 100 | -89.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $314,000 | -22.3% | 7,484 | -42.7% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $74,000 | +105.6% | 5,506 | +134.8% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $382,000 | -55.8% | 25,042 | -64.8% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $112,000 | +128.6% | 91,934 | +141.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $729,000 | -1.2% | 39,804 | -6.6% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $137,000 | -37.4% | 59,596 | -37.1% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $36,000 | +5.9% | 4,104 | 0.0% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $10,000 | – | 6,394 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $648,000 | +55.8% | 19,978 | +19.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $34,000 | +70.0% | 2,249 | +25.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $498,000 | +25.8% | 666 | +30.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $10,000 | -56.5% | 202 | -60.5% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $402,000 | – | 19,857 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,000 | – | 550 | +100.0% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $23,000 | -69.3% | 16,160 | -73.3% | 0.00% | – |
| ADSK | AUTODESK INCcall | $18,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $9,000 | -18.2% | 8 | -27.3% | 0.00% | – |
| AVLR | AVALARA INCcall | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $1,000 | – | 600 | +100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $13,000 | +30.0% | 7,552 | +24.5% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $572,000 | -29.0% | 11,255 | -27.3% | 0.00% | -100.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $221,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | -100.0% | 73 | -90.4% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $88,000 | +76.0% | 10,357 | +23.2% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $489,000 | +468.6% | 63,882 | +289.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $11,000 | +120.0% | 19,256 | +94.4% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $626,000 | -82.2% | 111,262 | -86.1% | 0.00% | -100.0% |
| AWRE | Buy | AWARE INC MASS | $2,000 | – | 671 | +2584.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $10,000 | +400.0% | 2,613 | +504.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $372,000 | -88.4% | 20,885 | -91.9% | 0.00% | -100.0% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $208,000 | +73.3% | 7,529 | +66.8% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $166,000 | +100.0% | 35,038 | +93.3% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $384,000 | +20.8% | 21,469 | +26.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $89,000 | +15.6% | 6,532 | +8.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $95,000 | -90.6% | 16,225 | -91.2% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $75,000 | +13.6% | 3,479 | -2.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $164,000 | -88.4% | 3,509 | -89.3% | 0.00% | -100.0% |
| BBQ | Sell | BBQ HLDGS INC | $2,000 | -60.0% | 737 | -33.7% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $94,000 | +27.0% | 5,573 | +8.7% | 0.00% | – |
| Sell | BRP INC | $214,000 | -16.1% | 4,714 | -28.3% | 0.00% | – | |
| RILY | Buy | B RILEY FINL INC | $291,000 | +129.1% | 11,593 | +113.0% | 0.00% | – |
| BRPMWS | B RILEY PRINCIPAL MERGER CORcall | $328,000 | +82.2% | 400,000 | 0.0% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $80,000 | – | 5,044 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $2,000 | -60.0% | 879 | -51.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -98.3% | 640 | -98.7% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $557,000 | -17.5% | 8,939 | -26.8% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $7,000 | -63.2% | 828 | -68.5% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $322,000 | +7.3% | 57,769 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $206,000 | -98.6% | 50,175 | -98.6% | 0.00% | -100.0% |
| TBBK | Buy | BANCORP INC DEL | $500,000 | +38.9% | 38,718 | +6.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $398,000 | -20.2% | 6,218 | -19.2% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $182,000 | +13.8% | 5,186 | -5.7% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $5,000 | -54.5% | 150 | -62.5% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $147,000 | +17.6% | 2,120 | +11.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $487,000 | -39.5% | 5,137 | -45.3% | 0.00% | -100.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $745,000 | +1.4% | 16,582 | -6.7% | 0.00% | -100.0% |
| OZK | Sell | BANK OZK | $457,000 | -77.2% | 15,032 | -79.6% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $79,000 | +3.9% | 6,920 | -3.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $58,000 | +31.8% | 1,866 | +18.1% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $94,000 | -6.9% | 5,035 | -7.4% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $414,000 | -55.1% | 31,769 | -59.1% | 0.00% | -100.0% |
| BSVN | Buy | BANK7 CORP | $32,000 | +33.3% | 1,784 | +28.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $75,000 | +41.5% | 2,629 | +34.8% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $413,000 | +10.1% | 16,350 | +8.1% | 0.00% | – |
| BZUN | BAOZUN INCput | $25,000 | -21.9% | 755 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | -100.0% | 12,494 | -11.5% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $0 | – | 72 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $67,000 | -57.3% | 15,895 | -68.7% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATIONcall | $40,000 | +8.1% | 2,153 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $100,000 | +58.7% | 5,441 | +47.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $389,000 | +4.9% | 4,317 | +2.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $94,000 | +10.6% | 5,678 | +1.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $18,000 | – | 2,807 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCcall | $6,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $192,000 | +37.1% | 6,445 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $206,000 | -5.9% | 9,107 | -6.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $169,000 | -5.6% | 117,133 | -3.9% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $48,000 | -63.9% | 15,751 | -63.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $135,000 | -94.3% | 9,584 | -93.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $67,000 | -64.0% | 3,273 | -73.7% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $42,000 | -50.6% | 32,679 | -60.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $300,000 | – | 14,130 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $65,000 | – | 8,629 | +8529.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDsponsored ads | $1,000 | – | 350 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 35 | +29.6% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $10,000 | +11.1% | 48 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $659,000 | -50.2% | 20,091 | -55.5% | 0.00% | -100.0% |
| BRY | Buy | BERRY PETE CORP | $226,000 | +37.0% | 24,136 | +36.2% | 0.00% | – |
| BBY | BEST BUY INCcall | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $137,000 | -63.9% | 1,840 | -28.4% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $496,000 | -85.9% | 17,301 | -87.9% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $135,000 | +382.1% | 1,194 | +326.4% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $570,000 | – | 15,000 | +100.0% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $17,000 | +183.3% | 3,447 | +85.8% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $1,000 | -85.7% | 590 | -74.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $189,000 | +490.6% | 11,734 | +496.5% | 0.00% | – |
| BIIB | BIOGEN INCcall | $36,000 | +28.6% | 124 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $6,000 | – | 23,979 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $35,000 | -5.4% | 6,038 | +29.5% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | -50.0% | 200 | -60.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $227,000 | +2170.0% | 15,642 | +820.7% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $207,000 | +66.9% | 3,664 | +56.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BLK | BLACKROCK INCput | $56,000 | +14.3% | 112 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $432,000 | -24.1% | 87,159 | -23.3% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $544,000 | +0.2% | 41,615 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INCcall | $27,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $25,000 | – | 13,684 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $42,000 | -44.7% | 2,984 | +26.1% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $10,000 | – | 9,634 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $151,000 | +3.4% | 12,641 | +0.1% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $66,000 | +312.5% | 6,446 | +242.9% | 0.00% | – |
| BA | Sell | BOEING COcall | $3,000 | -50.0% | 11 | -38.9% | 0.00% | – |
| BA | Sell | BOEING COput | $21,000 | -34.4% | 69 | -20.7% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $174,000 | -76.0% | 15,999 | -75.6% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $238,000 | -12.5% | 10,217 | -16.3% | 0.00% | – |
| BKNG | BOOKING HLDGS INCcall | $260,000 | +4.4% | 127 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $146,000 | +102.8% | 7,047 | +90.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $684,000 | +158.1% | 56,958 | +148.8% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $6,000 | – | 5,880 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $226,000 | +55.9% | 25,460 | +61.9% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $15,000 | – | 3,526 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $102,000 | – | 6,939 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $415,000 | +41.6% | 12,401 | +24.9% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $283,000 | +105.1% | 8,101 | +24.1% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $167,000 | +7.1% | 12,232 | -7.1% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $19,000 | +11.8% | 834 | +35.8% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $307,000 | +244.9% | 14,366 | +214.4% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $21,000 | – | 2,390 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $395,000 | -24.0% | 45,721 | -8.2% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $54,000 | -46.5% | 173 | -52.7% | 0.00% | – |
| BVSN | New | BROADVISION INC | $2,000 | – | 1,045 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $538,000 | -18.6% | 32,832 | -27.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $214,000 | -9.7% | 3,444 | -13.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $274,000 | -21.5% | 6,678 | -30.6% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $22,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $115,000 | +33.7% | 4,649 | +29.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $234,000 | +44.4% | 11,985 | +31.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $124,000 | -44.1% | 2,252 | -47.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $158,000 | +68.1% | 5,479 | +24.3% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $6,000 | -93.9% | 200 | -94.4% | 0.00% | – |
| CBTX | Buy | CBTX INC | $735,000 | +25.6% | 23,648 | +12.6% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $7,000 | -30.0% | 3,422 | +25.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $141,000 | -50.9% | 134,360 | -39.8% | 0.00% | – |
| CBMB | Sell | CBM BANCORP INC | $11,000 | -60.7% | 800 | -60.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $113,000 | +66.2% | 14,928 | +48.2% | 0.00% | – |
| New | CHF SOLUTIONS INC | $6,000 | – | 7,539 | +100.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $34,000 | -20.9% | 2,429 | -14.1% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $434,000 | -91.8% | 9,577 | -91.8% | 0.00% | -100.0% |
| CSS | Buy | CSS INDS INC | $77,000 | +18.5% | 17,605 | +6.9% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $15,000 | -16.7% | 2,341 | +1.3% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $737,000 | +223.2% | 16,500 | +251.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $349,000 | +19.9% | 10,711 | +5.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $43,000 | -44.2% | 2,552 | -48.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $290,000 | +101.4% | 5,342 | +53.8% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $81,000 | -47.4% | 23,374 | -53.3% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $3,000 | – | 3,492 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $17,000 | -59.5% | 6,325 | -55.6% | 0.00% | – |
| CSPI | CSP INC | $51,000 | -1.9% | 3,948 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $326,000 | +16.0% | 10,889 | +24.9% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $230,000 | -30.9% | 13,992 | -40.8% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $2,000 | -60.0% | 783 | -54.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $26,000 | -3.7% | 8,439 | +18.1% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $8,000 | +14.3% | 112 | 0.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $30,000 | – | 2,183 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $48,000 | +14.3% | 4,396 | +26.5% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $25,000 | -68.4% | 9,993 | -67.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $89,000 | +140.5% | 15,732 | +25.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $137,000 | +35.6% | 17,250 | +7.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $285,000 | +19.2% | 78,144 | +18.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $60,000 | -80.7% | 8,787 | -84.1% | 0.00% | – |
| New | CAMBER ENERGY INC | $34,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $149,000 | +62.0% | 1,884 | +50.4% | 0.00% | – |
| CANF | New | CAN FITE BIOPHARMA LTDsponsored ads | $13,000 | – | 4,049 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $19,000 | – | 20,900 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $192,000 | – | 7,037 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $69,000 | -73.3% | 985 | -71.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $304,000 | +30.5% | 10,012 | +17.3% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $53,000 | +17.8% | 3,644 | +6.2% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $1,000 | – | 203 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $610,000 | +25.3% | 44,525 | +25.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $253,000 | +29.1% | 31,990 | +19.5% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 2,170 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $137,000 | -12.7% | 8,302 | -13.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $231,000 | +13.2% | 14,448 | +29.1% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $471,000 | -79.6% | 31,416 | -85.8% | 0.00% | -100.0% |
| CECO | Sell | CAREER EDUCATION CORP | $533,000 | -76.0% | 29,054 | -79.2% | 0.00% | -100.0% |
| KMX | Buy | CARMAX INCcall | $3,000 | +50.0% | 38 | +26.7% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $307,000 | +56.6% | 7,106 | +28.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $286,000 | -29.6% | 11,189 | -43.8% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $3,000 | -81.2% | 302 | -80.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $81,000 | +6.6% | 11,586 | +23.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $203,000 | +52.6% | 8,627 | +20.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $54,000 | +14.9% | 17,977 | +23.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $44,000 | +175.0% | 1,314 | +28.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $218,000 | +41.6% | 164,954 | +50.1% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $31,000 | – | 5,333 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $102,000 | -16.4% | 15,001 | -40.1% | 0.00% | – |
| CATS | Buy | CATASYS INC | $56,000 | +51.4% | 3,539 | +44.2% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $25,000 | +13.6% | 175 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELput | $208,000 | -6.7% | 1,412 | -20.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $133,000 | +22.0% | 7,718 | +22.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $216,000 | +43.0% | 73,617 | +44.7% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $259,000 | +250.0% | 28,479 | +233.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $31,000 | +10.7% | 3,127 | +83.6% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $3,000 | – | 1,419 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $68,000 | +36.0% | 4,291 | +25.5% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $119,000 | +395.8% | 24,867 | +232.8% | 0.00% | – |
| CYAD | New | CELYAD SAadr | $17,000 | – | 1,676 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $501,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $16,000 | +14.3% | 1,731 | +21.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $180,000 | -28.6% | 19,384 | -26.5% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $9,000 | +28.6% | 693 | +16.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $437,000 | -1.8% | 14,901 | -7.5% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $395,000 | +20.4% | 13,415 | +15.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $220,000 | +2.3% | 10,199 | -4.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $339,000 | +56.2% | 45,347 | +38.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $215,000 | -42.4% | 2,411 | -43.7% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $13,000 | – | 2,030 | +100.0% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $11,000 | +10.0% | 5,886 | +24.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $115,000 | +94.9% | 14,602 | +87.3% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $572,000 | +43.0% | 20,975 | +60.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $110,000 | +423.8% | 20,757 | +197.5% | 0.00% | – |
| CRNC | New | CERENCE INC | $248,000 | – | 11,297 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $452,000 | -49.2% | 107,494 | -37.8% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $521,000 | +58.4% | 19,372 | +74.9% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $189,000 | +1790.0% | 19,340 | +1634.5% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $140,000 | +833.3% | 8,589 | +582.2% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $259,000 | +25.7% | 4,325 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $346,000 | +133.8% | 38,506 | +139.6% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $77,000 | +670.0% | 44,203 | +455.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $7,000 | +40.0% | 3,137 | +25.4% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $3,000 | -98.0% | 2,431 | -97.3% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $289,000 | +17.5% | 597 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $317,000 | +34.3% | 2,686 | +23.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $729,000 | -14.6% | 39,839 | -15.6% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $14,000 | -12.5% | 8,626 | +24.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $187,000 | +356.1% | 51,599 | +340.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $593,000 | -50.5% | 15,023 | -91.5% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $168,000 | -41.1% | 3,962 | -41.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $76,000 | +16.9% | 5,220 | +3.9% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $121,000 | +30.1% | 148,370 | +123.5% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -42.9% | 8,285 | -32.0% | 0.00% | – |
| CVX | CHEVRON CORP NEWcall | $61,000 | +1.7% | 513 | 0.0% | 0.00% | – | |
| CVX | Buy | CHEVRON CORP NEWput | $32,000 | +77.8% | 272 | +78.9% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 123 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $153,000 | +218.8% | 31,220 | +208.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $452,000 | +13.3% | 118,934 | +19.5% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $673,000 | -43.6% | 32,837 | -46.2% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $106,000 | +265.5% | 52,619 | +317.1% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $3,000 | – | 1,042 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $10,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $29,000 | -66.3% | 874 | -69.5% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $435,000 | +229.5% | 7,233 | +219.1% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $1,000 | – | 6,255 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $21,000 | – | 2,633 | +3772.1% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $235,000 | +23400.0% | 25,161 | +25061.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $4,000 | -86.2% | 2,441 | -84.1% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $11,000 | – | 6,218 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $7,000 | – | 713 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $4,000 | -42.9% | 1,299 | -28.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $9,000 | -75.7% | 11 | -75.6% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $14,000 | – | 653 | +2232.1% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $63,000 | -34.4% | 14,826 | -39.6% | 0.00% | – |
| CCXWS | Buy | CHURCHILL CAP CORP IIcall | $332,000 | +1560.0% | 233,333 | +1571.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $161,000 | -20.3% | 6,263 | -24.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $16,000 | – | 4,339 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $174,000 | -77.1% | 16,619 | -88.9% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $302,000 | +11.4% | 6,541 | -10.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $18,000 | -5.3% | 385 | -3.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $210,000 | +5.0% | 7,497 | -2.1% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $102,000 | -17.7% | 1,279 | -29.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $89,000 | +39.1% | 3,857 | +8.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $111,000 | +22.0% | 16,488 | +22.7% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $9,000 | -65.4% | 747 | -68.2% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $439,000 | +26.9% | 5,370 | +17.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $427,000 | -22.4% | 31,704 | -17.3% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $44,000 | – | 34,926 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $168,000 | +9.8% | 7,064 | -0.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $112,000 | +16.7% | 8,369 | -0.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $248,000 | -28.7% | 106,515 | -37.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $505,000 | +480.5% | 177,154 | +407.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $85,000 | +88.9% | 6,235 | +59.6% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $348,000 | +20.0% | 18,252 | +8.8% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $598,000 | +32.3% | 30,052 | +20.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $72,000 | -2.7% | 6,934 | -7.1% | 0.00% | – |
| CODX | Buy | CO DIAGNOSTICS INC | $4,000 | – | 5,351 | +535000.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $58,000 | -4.9% | 3,620 | -13.2% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $579,000 | -3.2% | 2,042 | +3.2% | 0.00% | – |
| KO | COCA COLA COcall | $62,000 | +1.6% | 1,129 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $33,000 | -21.4% | 619 | -22.5% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $494,000 | +34.2% | 8,152 | +34.1% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $2,000 | – | 5,593 | +100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $23,000 | +155.6% | 2,883 | +117.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $309,000 | -41.0% | 19,387 | -49.4% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $188,000 | -46.9% | 8,191 | -46.3% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $13,000 | -77.6% | 2,998 | -79.9% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $31,000 | +3.3% | 500 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $382,000 | -92.0% | 2,308 | -92.6% | 0.00% | -100.0% |
| RNP | COHEN & STEERS REIT & PFD &I | $24,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $573,000 | +84.8% | 25,148 | +8.4% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $222,000 | +124.2% | 9,692 | +174.6% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $57,000 | -55.1% | 3,586 | -57.5% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $357,000 | +18.2% | 27,157 | +29.2% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $49,000 | -2.0% | 1,104 | -0.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $157,000 | +157.4% | 25,021 | +190.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $73,000 | +7.4% | 8,327 | +3.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $288,000 | +39.8% | 99,611 | +72.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $70,000 | +16.7% | 1,985 | +7.7% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $78,000 | +4.0% | 6,864 | -8.6% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $40,000 | +25.0% | 6,570 | -8.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $241,000 | +35.4% | 5,182 | +23.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $421,000 | -67.2% | 123,483 | -67.4% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | -100.0% | 29 | -99.2% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $35,000 | -88.9% | 1,423 | -91.1% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $112,000 | -10.4% | 4,258 | -23.3% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $11,000 | -31.2% | 2,155 | -36.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $123,000 | -1.6% | 8,455 | -5.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $454,000 | -4.0% | 91,991 | -62.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $71,000 | -72.0% | 8,825 | -73.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $78,000 | -25.0% | 8,464 | -52.7% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $29,000 | +81.2% | 5,368 | +26.5% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $14,000 | -70.2% | 1,301 | -70.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $35,000 | +2.9% | 23,613 | +23.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $430,000 | +10.8% | 16,748 | -4.7% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $1,000 | -66.7% | 25 | -58.3% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $140,000 | +27.3% | 9,736 | +36.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $478,000 | -46.0% | 123,445 | -33.7% | 0.00% | -100.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $187,000 | +13.3% | 3,129 | +23.4% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $261,000 | +832.1% | 5,582 | +23.6% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $100,000 | -67.7% | 5,986 | -70.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $0 | -100.0% | 291 | -63.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $38,000 | +123.5% | 9,422 | +129.5% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $473,000 | +75.2% | 13,038 | +31.1% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $5,000 | – | 8,118 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $598,000 | +154.5% | 57,456 | +144.4% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $144,000 | +5.9% | 16,102 | +228.3% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION COcall | $41,000 | – | 22,290 | +100.0% | 0.00% | – |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $483,000 | -67.4% | 44,444 | -68.1% | 0.00% | -100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $206,000 | +7.9% | 6,263 | +33.3% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $485,000 | -47.3% | 16,880 | -52.1% | 0.00% | -100.0% |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $1,000 | – | 325 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $117,000 | +44.4% | 21,443 | +28.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $748,000 | -66.3% | 61,967 | -60.6% | 0.00% | -100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,000 | – | 900 | +1132.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $547,000 | -70.8% | 12,541 | -69.0% | 0.00% | -100.0% |
| CPLG | Buy | COREPOINT LODGING INC | $755,000 | +119.5% | 70,896 | +107.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $208,000 | +352.2% | 28,862 | +287.4% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $198,000 | +55.9% | 23,363 | +10.2% | 0.00% | – |
| GLW | CORNING INCcall | $34,000 | +3.0% | 1,170 | 0.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $234,000 | +1131.6% | 4,184 | +380.9% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $305,000 | -23.8% | 3,518 | -33.8% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWcall | $15,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $5,000 | +400.0% | 200 | +112.8% | 0.00% | – |
| COUP | COUPA SOFTWARE INCcall | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $148,000 | +131.2% | 11,482 | +192.5% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $63,000 | +10.5% | 31,398 | +10.8% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $690,000 | +305.9% | 43,960 | +293.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $65,000 | -86.2% | 4,010 | -93.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $5,000 | -81.5% | 550 | -79.7% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $67,000 | -35.0% | 5,959 | -37.8% | 0.00% | – |
| CREE | Sell | CREE INC | $695,000 | -90.0% | 15,102 | -89.3% | 0.00% | -100.0% |
| CRSAW | CRESCENT ACQUISITION CORPcall | $184,000 | -7.1% | 330,000 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $100,000 | +122.2% | 4,020 | +29.6% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $16,000 | -30.4% | 1,875 | -31.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $74,000 | -14.9% | 4,108 | -19.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $31,000 | +24.0% | 2,210 | +25.8% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $305,000 | -3.2% | 49,730 | -1.4% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $365,000 | +18.5% | 13,508 | +18.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $238,000 | -92.3% | 14,519 | -92.3% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INC | $114,000 | +147.8% | 7,244 | +25.8% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $571,000 | -78.6% | 5,852 | -80.6% | 0.00% | -100.0% |
| CULP | Buy | CULP INC | $87,000 | +64.2% | 6,510 | +93.2% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $5,000 | -81.5% | 1,250 | -73.5% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $118,000 | +42.2% | 9,831 | +54.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $490,000 | +142.6% | 20,652 | +109.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $56,000 | -39.1% | 3,050 | -53.1% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 1,286 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $23,000 | -73.6% | 8,949 | +23.8% | 0.00% | – |
| CTEK | Sell | CYNERGISTEK INC | $3,000 | -62.5% | 1,202 | -57.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $9,000 | +28.6% | 1,064 | +25.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $70,000 | +62.8% | 18,383 | +106.9% | 0.00% | – |
| EASG | Sell | DBX ETF TRxtrackers msci | $5,000 | -85.3% | 200 | -85.7% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $2,000 | -71.4% | 90 | -71.9% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $401,000 | +0.5% | 8,200 | -0.7% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $383,000 | -50.5% | 9,001 | -53.8% | 0.00% | -100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,000 | -66.7% | 100 | -60.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $67,000 | +235.0% | 7,672 | +225.6% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $94,000 | – | 8,841 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $51,000 | -5.6% | 16,963 | +17.4% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $182,000 | -28.9% | 43,659 | -24.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $110,000 | +46.7% | 380 | +23.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $336,000 | -63.0% | 55,598 | -55.0% | 0.00% | -100.0% |
| DARE | Buy | DARE BIOSCIENCE INC | $3,000 | 0.0% | 4,700 | +8.8% | 0.00% | – |
| New | DARIOHEALTH CORP | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $47,000 | +62.1% | 15,169 | +22.6% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $4,000 | -33.3% | 1,107 | -35.5% | 0.00% | – |
| DDOG | DATADOG INC | $229,000 | +11.2% | 6,081 | 0.0% | 0.00% | – | |
| DTSS | New | DATASEA INC | $8,000 | – | 2,858 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $461,000 | +8.2% | 11,509 | +4.8% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $12,000 | – | 8,541 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $9,000 | – | 3,767 | +376600.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $688,000 | +749.4% | 87,170 | +986.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $70,000 | 0.0% | 2,195 | -2.3% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELcall | $33,000 | +3.1% | 571 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DELput | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $64,000 | +52.4% | 2,060 | +9.9% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $237,000 | +58.0% | 169,131 | +33.9% | 0.00% | – |
| DNN | DENISON MINES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $256,000 | +3100.0% | 5,995 | +2882.6% | 0.00% | – |
| DGP | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $220,000 | +4.8% | 719,900 | 0.0% | 0.00% | – | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | 0.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $192,000 | +4.3% | 1,379 | +2.1% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $184,000 | +102.2% | 25,758 | +56.5% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| DPHCW | Buy | DIAMONDPEAK HLDGS CORcall | $541,000 | +69.1% | 677,866 | +79.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $172,000 | -18.5% | 9,803 | -37.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $492,000 | +11.8% | 14,716 | +30.2% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $223,000 | +20.5% | 10,724 | +23.1% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $476,000 | +88.1% | 66,933 | +69.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $492,000 | -17.7% | 6,724 | -25.8% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $766,000 | -73.9% | 9,195 | -76.2% | 0.00% | -100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $473,000 | -78.7% | 118,523 | -73.9% | 0.00% | -100.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $185,000 | – | 676 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $137,000 | – | 7,854 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $123,000 | -56.8% | 1,301 | -64.6% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT COput | $32,000 | +77.8% | 228 | +57.2% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcall | $22,000 | -81.4% | 625 | -82.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $27,000 | – | 1,110 | +100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $4,000 | 0.0% | 3,828 | +9.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $9,000 | -18.2% | 102 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $373,000 | -1.3% | 17,235 | -27.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $698,000 | -68.6% | 18,332 | -70.5% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $717,000 | -56.3% | 12,497 | -60.3% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $61,000 | -11.6% | 4,201 | -11.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $98,000 | -3.0% | 25,314 | -8.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $108,000 | +5.9% | 10,553 | +24.5% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $167,000 | -60.9% | 8,581 | -62.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,000 | -80.0% | 1,424 | -74.1% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $79,000 | +6.8% | 21,740 | +23.0% | 0.00% | – |
| Sell | DROPCAR INC | $2,000 | -77.8% | 2,300 | -82.1% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $140,000 | +278.4% | 13,355 | +190.6% | 0.00% | – |
| DD | DUPONT DE NEMOURS INCcall | $63,000 | -11.3% | 996 | 0.0% | 0.00% | – | |
| DYAI | New | DYADIC INTL INC DEL | $37,000 | – | 7,162 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $619,000 | -72.4% | 13,166 | -70.1% | 0.00% | -100.0% |
| DYNT | New | DYNATRONICS CORP | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $126,000 | +22.3% | 7,495 | +5.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $3,000 | – | 4,978 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $99,000 | -95.6% | 6,554 | -96.8% | 0.00% | -100.0% |
| EMX | Sell | EMX RTY CORP | $32,000 | -75.2% | 19,938 | -79.1% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $4,000 | 0.0% | 141 | -0.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $66,000 | +22.2% | 6,497 | +24.4% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $200,000 | – | 4,051 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $45,000 | +9.8% | 1,737 | +30.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $12,000 | -45.5% | 569 | -55.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $41,000 | +173.3% | 6,626 | +23.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $55,000 | +5.8% | 1,837 | -14.1% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $26,000 | +1200.0% | 5,881 | +510.1% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCcall | $17,000 | -5.6% | 472 | 0.0% | 0.00% | – | |
| EBAY | EBAY INCput | $21,000 | -8.7% | 609 | 0.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $338,000 | -5.1% | 10,139 | +19.2% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $41,000 | +485.7% | 10,008 | +761.3% | 0.00% | – |
| EDNT | New | EDISON NATION INC | $1,000 | – | 719 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $113,000 | -7.4% | 14,456 | -6.3% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $262,000 | +138.2% | 4,585 | +48.1% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $192,000 | +186.6% | 12,963 | +94.8% | 0.00% | – |
| ETNB | New | 89BIO INC | $25,000 | – | 984 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $3,000 | – | 8,877 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $0 | – | 120 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $65,000 | +91.2% | 41,619 | +162.9% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $67,000 | -42.2% | 7,853 | -55.5% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 10 | +100.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $3,000 | -95.2% | 248 | -94.4% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $65,000 | +116.7% | 8,996 | +28.9% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 4,799 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $13,000 | -77.6% | 782 | -73.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $8,000 | -70.4% | 2,767 | -69.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $124,000 | -49.6% | 11,797 | -53.6% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $6,000 | -79.3% | 1,655 | -72.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $757,000 | -40.6% | 18,163 | -38.0% | 0.00% | -100.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | -100.0% | 100 | -84.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $408,000 | -10.5% | 7,133 | -12.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $40,000 | +14.3% | 16,706 | +5.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $63,000 | -11.3% | 1,367 | -28.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $60,000 | +30.4% | 31,556 | +30.3% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $122,000 | +60.5% | 26,188 | +27.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $63,000 | +142.3% | 36,305 | +347.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $605,000 | -23.3% | 84,886 | -20.0% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $273,000 | -94.3% | 57,787 | -94.9% | 0.00% | -100.0% |
| ENG | Buy | ENGLOBAL CORP | $1,000 | – | 1,474 | +1345.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $584,000 | +29.2% | 27,019 | +20.3% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $27,000 | +440.0% | 5,476 | +418.1% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $120,000 | -82.2% | 170,000 | -83.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $277,000 | +60.1% | 59,854 | +14.5% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $471,000 | -29.9% | 15,655 | -30.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $230,000 | +24.3% | 6,817 | +9.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $695,000 | +10.1% | 14,455 | -7.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $58,000 | 0.0% | 22,477 | +19.0% | 0.00% | – |
| ELA | New | ENVELA CORPORATION | $2,000 | – | 1,544 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $55,000 | +37.5% | 21,329 | +83.8% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $569,000 | +39.5% | 15,268 | +19.4% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $42,000 | -16.0% | 12,900 | 0.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $143,000 | +83.3% | 7,219 | +75.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $153,000 | +48.5% | 4,958 | +27.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $46,000 | +39.4% | 4,811 | +52.6% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $126,000 | -16.0% | 5,848 | -7.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $178,000 | -18.0% | 10,567 | -20.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $77,000 | +18.5% | 3,017 | +11.9% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $8,000 | – | 1,568 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $395,000 | -22.7% | 20,792 | -22.5% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $380,000 | -17.7% | 9,508 | -23.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $28,000 | +33.3% | 7,164 | +92.9% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $40,000 | +122.2% | 6,871 | +70.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $114,000 | +128.0% | 20,982 | +133.9% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $2,000 | – | 2,342 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $144,000 | – | 207,000 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $84,000 | +20.0% | 6,994 | +52.9% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $685,000 | +2.2% | 475,000 | 0.0% | 0.00% | – | ||
| XAN | Buy | EXANTAS CAP CORP | $357,000 | +115.1% | 30,388 | +105.9% | 0.00% | – |
| XGN | New | EXAGEN INC | $28,000 | – | 1,109 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,000 | +83.3% | 527 | +58.3% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $70,000 | +400.0% | 172,168 | +1276.5% | 0.00% | – |
| EXFO | New | EXFO INC | $4,000 | – | 1,045 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCcall | $18,000 | -18.2% | 168 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INCput | $9,000 | -43.8% | 92 | -26.4% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $164,000 | +300.0% | 14,592 | +189.3% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORPcall | $209,000 | – | 299,860 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $158,000 | -72.9% | 32,705 | -80.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $76,000 | -42.9% | 9,716 | -5.4% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $59,000 | -6.3% | 28,222 | +29.8% | 0.00% | – |
| Sell | EZCORP INCnote 2.375% 5/0 | $159,000 | -81.7% | 197,000 | -82.0% | 0.00% | -100.0% | |
| XOM | Sell | EXXON MOBIL CORPcall | $53,000 | -7.0% | 772 | -6.1% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $16,000 | +6.7% | 230 | +7.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $33,000 | +13.8% | 21,974 | +33.9% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $80,000 | -50.0% | 9,608 | -53.5% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $233,000 | +33.9% | 5,925 | +26.5% | 0.00% | – |
| FFBW | Sell | FFBW INC | $5,000 | -28.6% | 500 | -28.6% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $0 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $316,000 | +25.9% | 4,986 | +3.4% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $49,000 | -51.5% | 48,481 | +5.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $143,000 | -30.2% | 2,878 | -33.1% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $402,000 | -8.8% | 1,964 | -20.9% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $185,000 | -31.7% | 905 | -40.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $92,000 | +37.3% | 13,071 | +8.1% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr new | $26,000 | +550.0% | 9,349 | +418.5% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $293,000 | +29200.0% | 11,294 | +17275.4% | 0.00% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORPcall | $215,000 | +108.7% | 167,161 | +91.8% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $164,000 | -78.2% | 15,254 | -78.4% | 0.00% | -100.0% |
| FARM | Buy | FARMER BROS CO | $154,000 | +196.2% | 10,322 | +148.9% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $101,000 | +48.5% | 3,354 | +23.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $250,000 | +17.9% | 15,392 | +4.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $428,000 | -61.9% | 8,528 | -63.3% | 0.00% | -100.0% |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 193 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $440,000 | +57.1% | 22,533 | +24.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $350,000 | +18.2% | 4,201 | +15.2% | 0.00% | – |
| FDX | FEDEX CORPcall | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $78,000 | -85.5% | 4,766 | -87.7% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $9,000 | – | 1,393 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $71,000 | – | 4,481 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $73,000 | -18.9% | 1,664 | -25.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $59,000 | +18.0% | 962 | +14.3% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $208,000 | -27.5% | 21,183 | -23.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $233,000 | +9.9% | 7,306 | +3.4% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $2,000 | – | 1,379 | +100.0% | 0.00% | – |
| FTACW | New | FINTECH ACQUISITION CORP IIIcall | $237,000 | – | 172,500 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $193,000 | +21.4% | 6,442 | +10.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $438,000 | -19.5% | 11,018 | -27.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $767,000 | +13.6% | 21,621 | +3.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $97,000 | -42.6% | 8,852 | -43.7% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $484,000 | +22.2% | 17,623 | +11.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $132,000 | -50.6% | 5,059 | -54.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $101,000 | -52.8% | 1,403 | -62.4% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $92,000 | +5.7% | 3,455 | -16.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $282,000 | -28.1% | 13,069 | -35.2% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $212,000 | +5.5% | 6,864 | +9.1% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $71,000 | -5.3% | 3,278 | -19.4% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $367,000 | +36.4% | 11,701 | +25.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $308,000 | +66.5% | 6,768 | +58.1% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $124,000 | -23.9% | 8,379 | -24.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $233,000 | +44.7% | 13,455 | +26.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $41,000 | +7.9% | 1,917 | +6.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $706,000 | -3.8% | 24,611 | -10.7% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $115,000 | +9.5% | 4,894 | -2.2% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $204,000 | -18.7% | 8,160 | -26.4% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $0 | – | 53 | +100.0% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $151,000 | -83.4% | 107,000 | -86.3% | 0.00% | -100.0% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $228,000 | +68.9% | 6,493 | +63.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $71,000 | +16.4% | 3,983 | +10.3% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $7,000 | -96.3% | 115 | -96.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $377,000 | +5.0% | 7,294 | -7.7% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $14,000 | +7.7% | 236 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $87,000 | -31.0% | 2,634 | -34.5% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | +15.4% | 179 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $17,000 | +13.3% | 235 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $60,000 | +1400.0% | 2,001 | +1056.6% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $58,000 | – | 1,216 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $177,000 | +33.1% | 3,647 | +32.2% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $23,000 | – | 650 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $155,000 | -15.3% | 4,938 | -20.7% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $283,000 | +424.1% | 14,132 | +414.1% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $149,000 | – | 15,995 | +15895.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $186,000 | +100.0% | 3,609 | +100.9% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $101,000 | +1920.0% | 1,683 | +1770.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $34,000 | -73.0% | 1,414 | -75.4% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $60,000 | +9.1% | 5,209 | -16.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $476,000 | +17.2% | 5,123 | +28.9% | 0.00% | – |
| WBAI | 500 COM LTDspon adr rep a | $4,000 | -20.0% | 536 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $53,000 | -56.9% | 11,903 | -62.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $84,000 | +75.0% | 4,264 | +26.9% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $15,000 | -69.4% | 5,878 | -72.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $11,000 | – | 4,620 | +100.0% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt fac | $81,000 | +11.0% | 1,528 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $317,000 | +5.7% | 9,485 | -1.8% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $196,000 | +4.3% | 3,652 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $357,000 | +7.5% | 5,512 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $67,000 | – | 2,780 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $136,000 | -38.7% | 69,167 | -32.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $38,000 | +18.8% | 15,525 | +25.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $422,000 | -10.4% | 121,843 | +19.4% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $363,000 | +19.8% | 16,847 | +11.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $42,000 | -89.1% | 2,189 | -88.3% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $593,000 | +23.5% | 20,198 | -0.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $26,000 | -72.0% | 1,342 | -70.5% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $10,000 | -95.3% | 1,121 | -95.2% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $3,000 | – | 2,946 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $112,000 | -38.5% | 5,444 | -45.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $173,000 | +11.6% | 4,185 | -14.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $31,000 | -39.2% | 12,285 | -66.3% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $759,000 | +127.9% | 19,322 | -62.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $128,000 | -52.6% | 76,479 | -56.3% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 900 | +800.0% | 0.00% | – |
| FMCIW | FORUM MERGER II CORPcall | $177,000 | -22.0% | 385,023 | 0.0% | 0.00% | – | |
| FSTR | Buy | FOSTER L B CO | $100,000 | +72.4% | 5,211 | +89.6% | 0.00% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $0 | – | 537 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $225,000 | +10.3% | 7,039 | +19.8% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $53,000 | +26.2% | 1,390 | +13.6% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $396,000 | +21.8% | 11,573 | +7.0% | 0.00% | – |
| BEN | FRANKLIN RES INCcall | $9,000 | -18.2% | 384 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $738,000 | -16.9% | 86,615 | -17.7% | 0.00% | -100.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $17,000 | – | 1,234 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $21,000 | +23.5% | 1,603 | -12.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $23,000 | – | 11,329 | +5564.5% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $5,000 | -95.9% | 490 | -95.1% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $762,000 | -86.0% | 12,904 | -88.2% | 0.00% | -100.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $33,000 | – | 1,927 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $3,000 | +200.0% | 613 | +206.5% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $139,000 | +65.5% | 158,653 | +60.3% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $3,000 | -80.0% | 3,164 | -80.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $25,000 | +257.1% | 1,510 | +25.7% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $4,000 | -90.0% | 387 | -90.1% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $11,000 | +57.1% | 3,488 | -4.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $178,000 | +111.9% | 14,489 | +104.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $0 | – | 1,762 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $41,000 | – | 3,973 | +36018.2% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $93,000 | +60.3% | 5,359 | +56.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $173,000 | -11.3% | 8,927 | -11.4% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $143,000 | +191.8% | 53,669 | +126.9% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $5,000 | +25.0% | 602 | +26.7% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $347,000 | +47.0% | 13,167 | +26.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $56,000 | -73.2% | 4,269 | -73.9% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $226,000 | +156.8% | 19,965 | +109.9% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $77,000 | +18.5% | 13,204 | +23.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $176,000 | -32.8% | 25,029 | -16.7% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORPcall | $461,000 | – | 200,000 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $25,000 | -3.8% | 6,448 | +26.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $28,000 | +64.7% | 3,619 | +24.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $457,000 | -83.2% | 2,213 | -87.6% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $60,000 | +42.9% | 21,290 | +79.1% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $7,000 | – | 563 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $183,000 | -51.8% | 30,239 | -56.3% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $250,000 | – | 39,411 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $43,000 | +4.9% | 3,774 | +2.9% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $7,000 | +40.0% | 634 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC COput | $14,000 | +75.0% | 1,400 | +37.7% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $63,000 | +125.0% | 5,865 | +74.0% | 0.00% | – |
| GM | GENERAL MTRS COcall | $21,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COput | $40,000 | -7.0% | 1,104 | -4.6% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $60,000 | +76.5% | 37,562 | +18.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $70,000 | +11.1% | 9,354 | +6.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $5,000 | – | 20,584 | +2194.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $21,000 | – | 10,324 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $74,000 | +39.6% | 4,432 | +26.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $295,000 | +39.2% | 8,298 | +24.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $100,000 | +72.4% | 74,106 | +67.5% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $58,000 | +1.8% | 906 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $97,000 | -49.2% | 7,528 | -53.4% | 0.00% | – |
| GLT | Buy | GLATFELTER | $336,000 | +72.3% | 18,483 | +44.9% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $2,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $62,000 | +44.2% | 4,826 | +28.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $10,000 | +400.0% | 1,057 | +361.6% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $60,000 | – | 7,635 | +100.0% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $50,000 | +25.0% | 6,500 | -1.3% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,000 | – | 8,872 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $323,000 | +38.6% | 24,494 | +18.5% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $9,000 | – | 399 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $213,000 | -23.1% | 9,785 | -29.3% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $12,000 | – | 370 | +100.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $22,000 | -67.2% | 5,326 | -62.4% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $63,000 | +57.5% | 12,162 | +28.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $114,000 | +137.5% | 20,626 | +28.4% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $316,000 | +393.8% | 16,564 | +232.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $2,000 | -66.7% | 8,560 | -66.4% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $275,000 | +60.8% | 72,442 | +20.7% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $15,000 | +150.0% | 4,395 | +42.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $45,000 | -82.4% | 200 | -83.8% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $108,000 | – | 3,598 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $33,000 | – | 980 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $561,000 | – | 5,612 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,000 | -75.0% | 51 | -74.5% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $191,000 | -90.0% | 10,373 | -89.8% | 0.00% | -100.0% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $2,000 | -60.0% | 1,360 | -63.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $31,000 | +14.8% | 3,214 | +24.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $724,000 | +94.1% | 46,810 | +78.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $200,000 | +6.4% | 46,409 | +27.2% | 0.00% | – |
| GRSHW | Buy | GORES HOLDINGS III INCcall | $477,000 | +29.6% | 308,172 | +25.2% | 0.00% | – |
| GMHIW | Buy | GORES METROPOULOS INCcall | $765,000 | +688.7% | 510,814 | +489.8% | 0.00% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $244,000 | -98.4% | 23,077 | -98.4% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $297,000 | +53.1% | 7,963 | +40.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $235,000 | +16.9% | 15,114 | +25.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $60,000 | -80.8% | 5,279 | -78.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $105,000 | +15.4% | 4,844 | +4.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $222,000 | -95.4% | 351 | -95.2% | 0.00% | -100.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $6,000 | – | 2,472 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $169,000 | -93.1% | 1,784 | -92.8% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $366,000 | +5.8% | 20,062 | +8.2% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $64,000 | – | 1,728 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $96,000 | -40.4% | 6,558 | -37.3% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,000 | -91.7% | 341 | -90.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $61,000 | -16.4% | 119,826 | +15.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $166,000 | +30.7% | 14,539 | +21.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $34,000 | -10.5% | 2,490 | -14.1% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $75,000 | -12.8% | 2,681 | -17.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $314,000 | +398.4% | 18,487 | +280.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $10,000 | +100.0% | 3,374 | +106.7% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $25,000 | -90.0% | 2,278 | -90.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $406,000 | -45.7% | 9,220 | -53.4% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $153,000 | +118.6% | 2,972 | +89.5% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $189,000 | -19.2% | 4,807 | -22.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $377,000 | -14.9% | 18,631 | -12.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $513,000 | +27.6% | 57,357 | +22.7% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $66,000 | -57.4% | 2,101 | -53.2% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $47,000 | -94.0% | 5,406 | -94.9% | 0.00% | -100.0% | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $129,000 | +81.7% | 3,952 | +67.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $19,000 | -17.4% | 3,835 | -12.6% | 0.00% | – |
| HBT | New | HBT FINL INC | $57,000 | – | 3,047 | +100.0% | 0.00% | – |
| HCI GROUP INCnote 4.250% 3/0 | $511,000 | +3.0% | 500,000 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $53,000 | +26.2% | 2,755 | +7.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $396,000 | -99.0% | 10,172 | -99.0% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $72,000 | -65.9% | 6,962 | -71.4% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $343,000 | -91.9% | 13,323 | -93.3% | 0.00% | -100.0% |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $20,000 | -60.8% | 6,746 | -53.5% | 0.00% | – |
| HAL | HALLIBURTON COcall | $5,000 | +25.0% | 224 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON COput | $8,000 | +700.0% | 345 | +178.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $158,000 | -44.2% | 9,078 | -39.3% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $71,000 | +36.5% | 3,737 | +13.7% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $481,000 | +29.0% | 8,091 | +23.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $203,000 | +34.4% | 10,215 | +26.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $272,000 | +4.6% | 24,878 | -4.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $57,000 | +111.1% | 3,955 | +91.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $262,000 | +127.8% | 13,091 | +126.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $162,000 | -19.8% | 3,545 | -26.2% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $96,000 | +21.5% | 3,799 | +12.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $209,000 | -25.6% | 5,862 | -25.7% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $70,000 | -5.4% | 3,701 | +22.3% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $102,000 | +39.7% | 2,968 | +25.7% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $211,000 | -13.5% | 6,535 | -27.4% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $498,000 | +44.3% | 10,788 | +26.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $2,000 | – | 2,154 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $530,000 | -46.6% | 55,300 | -55.3% | 0.00% | -100.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $94,000 | +51.6% | 6,478 | +21.8% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $7,000 | -82.9% | 768 | -80.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $37,000 | – | 7,034 | +63845.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $362,000 | -28.3% | 12,814 | -31.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $333,000 | +25.2% | 10,682 | +5.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $116,000 | +0.9% | 8,824 | +11.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $733,000 | -12.8% | 50,452 | -11.0% | 0.00% | -100.0% |
| HESM | New | HESS MIDSTREAM LP | $194,000 | – | 8,594 | +100.0% | 0.00% | – |
| HCRSQ | HI CRUSH INC | $4,000 | -50.0% | 5,017 | 0.0% | 0.00% | – | |
| HFRO | New | HIGHLAND INCOME FUND | $50,000 | – | 4,026 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $62,000 | +40.9% | 37,259 | +31.1% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $15,000 | -44.4% | 5,017 | -45.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $479,000 | +268.5% | 180,078 | +213.1% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $7,000 | +250.0% | 1,000 | +150.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $258,000 | +4.5% | 6,604 | +3.2% | 0.00% | – |
| HD | HOME DEPOT INCcall | $87,000 | -5.4% | 400 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $188,000 | +48.0% | 9,144 | +29.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $4,000 | -99.2% | 155 | -99.2% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $28,000 | +3.7% | 162 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INCput | $14,000 | – | 84 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $200,000 | +150.0% | 7,822 | +103.1% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $44,000 | +1366.7% | 3,724 | +584.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $674,000 | -14.4% | 15,458 | -9.4% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $329,000 | +17.9% | 17,364 | +7.6% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $363,000 | – | 275,000 | +100.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| TWNKW | Sell | HOSTESS BRANDS INCcall | $645,000 | -46.3% | 327,594 | -53.4% | 0.00% | -100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $344,000 | +135.6% | 55,287 | +99.1% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 19,944 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $26,000 | -50.9% | 6,029 | -46.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $92,000 | +55.9% | 5,458 | +52.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $10,000 | -67.7% | 532 | -68.2% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $524,000 | +42.4% | 43,658 | +18.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $652,000 | -50.8% | 157,319 | -57.2% | 0.00% | -100.0% |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 35 | -90.0% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $6,000 | -14.3% | 1,903 | -13.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $125,000 | +1.6% | 3,283 | -15.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $50,000 | -58.7% | 7,235 | -38.2% | 0.00% | – |
| IAC | IAC INTERACTIVECORPcall | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $609,000 | -30.1% | 3,262 | -40.3% | 0.00% | -100.0% |
| IEC | New | IEC ELECTRS CORP NEW | $7,000 | – | 858 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $91,000 | -70.4% | 3,600 | -76.1% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 2,392 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $69,000 | – | 1,830 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $1,000 | – | 417 | +2352.9% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,000 | -84.0% | 1,944 | -87.4% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $67,000 | -1.5% | 7,856 | +27.5% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $21,000 | – | 6,714 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $34,000 | +61.9% | 41,065 | +175.7% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $26,000 | – | 14,453 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $12,000 | +9.1% | 2,202 | -0.1% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $76,000 | +20.6% | 10,340 | +24.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $2,000 | – | 412 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $634,000 | +18.5% | 124,411 | -43.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $4,000 | -76.5% | 799 | -64.6% | 0.00% | – |
| IMRN | Buy | IMMURON LTDsponsored adr | $28,000 | – | 7,790 | +9064.7% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $3,000 | – | 2,140 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $3,000 | – | 402 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $685,000 | -63.2% | 26,546 | -56.0% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $98,000 | +600.0% | 100,302 | +673.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $84,000 | +12.0% | 2,044 | +3.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $282,000 | -9.0% | 12,511 | -14.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,000 | -60.0% | 82 | -58.8% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $40,000 | +60.0% | 16,035 | +53.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $22,000 | -76.3% | 2,621 | -85.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $626,000 | -48.7% | 13,187 | -58.1% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $18,000 | -51.4% | 15,871 | -44.8% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $371,000 | – | 386,000 | +100.0% | 0.00% | – | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $49,000 | -22.2% | 8,428 | -37.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $278,000 | +424.5% | 84,969 | +225.3% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $80,000 | +56.9% | 14,646 | +26.1% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $216,000 | +30.1% | 6,764 | +31.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $726,000 | +47.3% | 33,795 | +40.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $109,000 | +94.6% | 15,000 | +25.9% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $12,000 | +200.0% | 22,760 | +502.9% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $20,000 | +11.1% | 3,122 | +13.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $267,000 | +9.9% | 46,048 | +11.4% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $701,000 | -71.4% | 12,067 | -70.4% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORPcall | $44,000 | -37.1% | 746 | -45.5% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $137,000 | -18.9% | 2,300 | -30.3% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $10,000 | – | 1,468 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $716,000 | -9.6% | 9,868 | -13.1% | 0.00% | -100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $685,000 | +26.6% | 14,722 | +46.2% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $66,000 | -59.8% | 50,000 | -72.7% | 0.00% | – | |
| INAPQ | INTERNAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $25,000 | -13.8% | 191 | -6.4% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,000 | -72.7% | 27 | -66.7% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $78,000 | +36.8% | 6,545 | +51.9% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $2,000 | -60.0% | 5,492 | -49.7% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $278,000 | +363.3% | 5,529 | +357.7% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $756,000 | +52.1% | 45,723 | +43.6% | 0.00% | – |
| INTT | Sell | INTEST CORP | $5,000 | -58.3% | 881 | -66.6% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $11,000 | -52.2% | 1,611 | -64.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $482,000 | -11.7% | 9,910 | -25.8% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $537,000 | -61.6% | 15,678 | -91.6% | 0.00% | -100.0% |
| INTU | INTUITcall | $83,000 | -2.4% | 320 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCcall | $62,000 | +10.7% | 105 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $207,000 | -25.3% | 11,589 | -19.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $86,000 | +8.9% | 31,782 | +29.1% | 0.00% | – |
| XON | Buy | INTREXON CORP | $170,000 | +60.4% | 31,261 | +67.1% | 0.00% | – |
| INTREXON CORPnote 3.500% 7/0 | $719,000 | -1.8% | 1,200,000 | 0.0% | 0.00% | -100.0% | ||
| ISTR | Buy | INVESTAR HLDG CORP | $93,000 | +1.1% | 3,973 | +0.6% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $149,000 | – | 2,155 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $331,000 | +10.7% | 1,675 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $496,000 | +50.3% | 2,243 | +33.2% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | -73.1% | 2,686 | -74.8% | 0.00% | -100.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $740,000 | +3.9% | 24,100 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $252,000 | +11.0% | 13,385 | +10.6% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $8,000 | +14.3% | 248 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $52,000 | +6.1% | 813 | 0.0% | 0.00% | – | |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $175,000 | -45.1% | 7,488 | -48.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $336,000 | +242.9% | 21,217 | +220.6% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $116,000 | +52.6% | 2,832 | +41.6% | 0.00% | – |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $55,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $19,000 | – | 833 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $179,000 | +43.2% | 11,987 | +43.6% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $428,000 | +1.4% | 16,180 | +1.8% | 0.00% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $183,000 | +47.6% | 9,524 | +45.5% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $610,000 | +181.1% | 20,653 | +176.7% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $238,000 | +4.8% | 7,767 | 0.0% | 0.00% | – | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $448,000 | +361.9% | 17,362 | +350.8% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $444,000 | +10.2% | 20,882 | +10.2% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $387,000 | +6.6% | 16,198 | +6.7% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $166,000 | +28.7% | 7,840 | +29.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 337 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $257,000 | +14.2% | 11,951 | +13.8% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $10,000 | – | 655 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $82,000 | +331.6% | 7,735 | +268.3% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $302,000 | -35.5% | 1,908 | -35.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $100,000 | +127.3% | 4,322 | +93.5% | 0.00% | – |
| IQ | IQIYI INCput | $2,000 | +100.0% | 107 | 0.0% | 0.00% | – | |
| New | IQIYI INCnote 3.750%12/0 | $334,000 | – | 305,000 | +100.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $6,000 | +50.0% | 2,816 | +5.7% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $28,000 | -46.2% | 1,720 | -57.2% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| URTH | New | ISHARES INCmsci world etf | $83,000 | – | 845 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $67,000 | -99.7% | 1,425 | -99.7% | 0.00% | -100.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $720,000 | +19.0% | 12,307 | +15.9% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $61,000 | +3.4% | 834 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $31,000 | +10.7% | 500 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $61,000 | +10.9% | 425 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $419,000 | -9.7% | 5,775 | -16.6% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $208,000 | -93.8% | 4,784 | -94.3% | 0.00% | -100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $25,000 | -83.9% | 865 | -83.1% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $403,000 | +106.7% | 13,440 | +99.4% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $184,000 | – | 2,900 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $33,000 | +6.5% | 350 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $92,000 | -52.1% | 608 | -55.6% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $733,000 | +22.4% | 12,329 | +14.9% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $200,000 | +9.9% | 860 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $56,000 | -26.3% | 485 | -23.6% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $21,000 | +10.5% | 89 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $156,000 | -7.1% | 1,215 | -14.1% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $213,000 | +10.9% | 1,000 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $20,000 | – | 318 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $102,000 | +21.4% | 633 | +22.2% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $139,000 | +13.9% | 600 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $78,000 | +14.7% | 363 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $298,000 | +331.9% | 9,281 | +326.3% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $46,000 | +17.9% | 297 | +14.2% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $261,000 | – | 2,453 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $222,000 | +7.8% | 18,966 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $728,000 | -9.6% | 11,695 | -17.0% | 0.00% | -100.0% |
| CMF | ISHARES TRcalif mun bd etf | $122,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $259,000 | -0.4% | 2,300 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $360,000 | – | 6,198 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $111,000 | -61.7% | 500 | -61.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $179,000 | +77.2% | 1,342 | +63.1% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $41,000 | +28.1% | 205 | 0.0% | 0.00% | – | |
| EFV | Buy | ISHARES TReafe value etf | $55,000 | +57.1% | 1,130 | +50.7% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $61,000 | +3.4% | 716 | -2.8% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $423,000 | +10.7% | 21,712 | 0.0% | 0.00% | – | |
| AOM | Buy | ISHARES TRmodert alloc etf | $118,000 | +42.2% | 2,955 | +38.5% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $217,000 | – | 13,412 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $233,000 | +14.2% | 3,650 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmin vol eafe etf | $476,000 | +1.7% | 6,395 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci min vol etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $140,000 | +536.4% | 2,798 | +528.8% | 0.00% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $734,000 | +5.3% | 7,270 | -3.9% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $132,000 | +26.9% | 2,624 | +26.7% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $124,000 | +121.4% | 2,931 | +101.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $60,000 | +1400.0% | 1,747 | +1121.7% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $25,000 | +56.2% | 593 | +37.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $579,000 | -40.9% | 12,481 | -40.8% | 0.00% | -100.0% |
| IUSB | Buy | ISHARES TRcore total usd | $433,000 | +9.6% | 8,310 | +10.2% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $7,000 | -83.3% | 288 | -80.8% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $307,000 | +2.7% | 10,085 | +0.8% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $28,000 | – | 1,139 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $12,000 | – | 503 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $46,000 | – | 1,843 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $264,000 | +8.6% | 7,765 | +0.3% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $222,000 | +5.7% | 5,000 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci global imp | $50,000 | +284.6% | 771 | +233.8% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $395,000 | – | 16,266 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $192,000 | – | 4,680 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $4,000 | – | 7,700 | +100.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $14,000 | 0.0% | 1,227 | -11.2% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $124,000 | +82.4% | 25,196 | +106.2% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $150,000 | +70.5% | 5,314 | +18.8% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $64,000 | -37.9% | 6,826 | -23.9% | 0.00% | – |
| JILL | Buy | J JILL INC | $17,000 | +70.0% | 15,266 | +165.1% | 0.00% | – |
| JPM | JPMORGAN CHASE & COput | $158,000 | +18.8% | 1,137 | 0.0% | 0.00% | – | |
| JMP | Sell | JMP GROUP LLC | $10,000 | -88.0% | 3,212 | -86.8% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $26,000 | – | 468 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $60,000 | – | 2,325 | +100.0% | 0.00% | – |
| BBCA | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $250,000 | +4.2% | 9,621 | 0.0% | 0.00% | – | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $182,000 | +78.4% | 3,615 | +78.0% | 0.00% | – |
| JPIB | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $63,000 | -1.6% | 1,262 | 0.0% | 0.00% | – | |
| MFH | JMU LTDsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $203,000 | +37.2% | 24,016 | +16.3% | 0.00% | – |
| JAKK | JAKKS PAC INC | $14,000 | +16.7% | 14,353 | 0.0% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $3,000 | +50.0% | 250 | +25.0% | 0.00% | – |
| JAN | Sell | JANONE INC | $3,000 | -62.5% | 1,174 | -63.3% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $25,000 | – | 508 | +100.0% | 0.00% | – |
| JD | JD COM INCcall | $12,000 | +20.0% | 369 | 0.0% | 0.00% | – | |
| JD | JD COM INCput | $39,000 | +25.8% | 1,116 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $627,000 | +4.7% | 26,871 | -14.0% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $1,000 | -50.0% | 228 | -38.2% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $253,000 | +1.6% | 13,286 | +1.9% | 0.00% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $45,000 | – | 1,173 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONcall | $70,000 | +12.9% | 484 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $314,000 | +64.4% | 4,112 | +25.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $239,000 | +202.5% | 14,875 | +245.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $348,000 | +25.6% | 40,070 | -52.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $5,000 | 0.0% | 2,577 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $50,000 | -15.3% | 7,500 | 0.0% | 0.00% | – | |
| JP | Sell | JUPAI HLDGS LTDads | $4,000 | -77.8% | 3,270 | -58.4% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $398,000 | +165.3% | 19,562 | +152.1% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $109,000 | -7.6% | 17,289 | +24.6% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $61,000 | +35.6% | 5,499 | +24.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $424,000 | +45.2% | 4,035 | +20.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $372,000 | +268.3% | 82,495 | +103.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $28,000 | +33.3% | 7,761 | +33.9% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $19,000 | +111.1% | 3,878 | +178.6% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $81,000 | -19.8% | 4,598 | -47.5% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $34,000 | – | 7,200 | +100.0% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $536,000 | -13.3% | 38,834 | -18.3% | 0.00% | – |
| K | KELLOGG COput | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $651,000 | -3.8% | 28,870 | +2.9% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $2,000 | -60.0% | 3,368 | -58.8% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $3,000 | -50.0% | 281 | -33.4% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $3,000 | -50.0% | 732 | -25.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $121,000 | +55.1% | 30,491 | +25.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $327,000 | +55.7% | 15,880 | +44.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $206,000 | +102.0% | 11,767 | +63.8% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $80,000 | – | 4,720 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $33,000 | -25.0% | 240 | -23.8% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPput | $13,000 | -7.1% | 101 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $23,000 | +4.5% | 1,113 | 0.0% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $113,000 | +54.8% | 13,443 | +24.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $19,000 | – | 2,570 | +42733.3% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $2,000 | -50.0% | 1,127 | -45.7% | 0.00% | – |
| KNL | Buy | KNOLL INC | $703,000 | +32.1% | 27,939 | +32.5% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $637,000 | +550.0% | 8,870 | +26.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $17,000 | +1600.0% | 44,623 | +1883.2% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $3,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COcall | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COput | $12,000 | -14.3% | 388 | -27.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $514,000 | -14.2% | 38,450 | -20.8% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $283,000 | +169.5% | 5,141 | +67.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $28,000 | +75.0% | 1,151 | +24.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $78,000 | +27.9% | 4,055 | +15.6% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $9,000 | -95.2% | 614 | -96.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $12,000 | +50.0% | 6,404 | +41.7% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 900 | +100.0% | 0.00% | – | |
| GNSS | Sell | LRAD CORP | $15,000 | -44.4% | 4,659 | -42.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $72,000 | +148.3% | 17,259 | +198.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $23,000 | 0.0% | 3,913 | -13.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $80,000 | +50.9% | 20,435 | +234.2% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $494,000 | -73.3% | 15,728 | -71.4% | 0.00% | -100.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $153,000 | +82.1% | 44,348 | +21.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $283,000 | -29.8% | 16,354 | -37.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $9,000 | -52.6% | 861 | -45.2% | 0.00% | – |
| LRCX | LAM RESEARCH CORPcall | $69,000 | +27.8% | 236 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORPput | $80,000 | +370.6% | 274 | +270.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $98,000 | -72.8% | 8,677 | -73.9% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INCcall | $229,000 | – | 333,333 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $136,000 | -8.7% | 5,448 | -14.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $62,000 | +93.8% | 3,693 | +27.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $290,000 | -76.7% | 14,194 | -71.5% | 0.00% | -100.0% |
| LTRX | New | LANTRONIX INC | $11,000 | – | 3,204 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $70,000 | -91.0% | 6,914 | -90.2% | 0.00% | -100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $21,000 | -38.2% | 716 | -41.5% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $31,000 | +3.3% | 152 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $79,000 | -12.2% | 1,538 | -35.3% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $68,000 | +257.9% | 17,287 | +253.7% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $31,000 | -20.5% | 22,634 | +11.0% | 0.00% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORPcall | $31,000 | -81.7% | 57,776 | -88.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $31,000 | +29.2% | 1,959 | +20.1% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPcall | $299,000 | +43.8% | 290,000 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $211,000 | +15.9% | 4,785 | +15.4% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $51,000 | -13.6% | 2,083 | -16.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $420,000 | +10.2% | 101,456 | -20.2% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $461,000 | -2.9% | 661,000 | 0.0% | 0.00% | – | ||
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $747,000 | +86.8% | 25,342 | +75.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $501,000 | +120.7% | 68,323 | +181.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $2,000 | -81.8% | 1,580 | -70.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $92,000 | +48.4% | 5,967 | +28.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $27,000 | 0.0% | 3,957 | +26.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $3,000 | -70.0% | 5,188 | -58.4% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 1,400 | +907.2% | 0.00% | – |
| LLY | LILLY ELI & COcall | $6,000 | +20.0% | 47 | 0.0% | 0.00% | – | |
| LMST | Buy | LIMESTONE BANCORP INC | $5,000 | +25.0% | 326 | +9.4% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $8,000 | -70.4% | 2,273 | -59.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $121,000 | -36.0% | 6,374 | -38.9% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $554,000 | -23.3% | 5,745 | -31.2% | 0.00% | -100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $31,000 | +14.8% | 35,868 | +26.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $22,000 | – | 58,953 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $85,000 | +49.1% | 14,424 | +83.6% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $31,000 | -40.4% | 7,339 | -51.1% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $26,000 | +188.9% | 8,445 | +158.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $238,000 | +103.4% | 12,573 | +91.3% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $2,000 | – | 355 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $17,000 | 0.0% | 11,689 | +23.7% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $132,000 | +83.3% | 5,307 | +26.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | -99.0% | 1,865 | -99.2% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $38,000 | -2.6% | 100 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $38,000 | +58.3% | 5,503 | +128.5% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $364,000 | -78.3% | 4,292 | -81.9% | 0.00% | -100.0% |
| LOOP | Sell | LOOP INDS INC | $35,000 | -62.0% | 3,579 | -50.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $391,000 | +41.2% | 12,159 | +81.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $52,000 | +18.2% | 3,310 | +36.0% | 0.00% | – |
| LOW | LOWES COS INCput | $77,000 | +8.5% | 650 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $2,000 | -33.3% | 1,321 | -31.6% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $348,000 | +228.3% | 35,738 | +229.2% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $58,000 | -38.3% | 7,972 | -51.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $96,000 | +62.7% | 8,440 | +57.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $205,000 | -11.6% | 10,064 | +7.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $661,000 | -94.7% | 15,423 | -94.9% | 0.00% | -100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $228,000 | +22.6% | 11,464 | +24.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $104,000 | +26.8% | 37,853 | +28.2% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $230,000 | -70.9% | 30,392 | -71.8% | 0.00% | -100.0% |
| MFA FINL INCnote 6.250% 6/1 | $468,000 | +1.5% | 450,000 | 0.0% | 0.00% | – | ||
| MEIP | Sell | MEI PHARMA INC | $67,000 | -18.3% | 27,454 | -44.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $476,000 | +150.5% | 9,879 | +155.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $643,000 | -63.4% | 16,365 | -65.0% | 0.00% | -100.0% |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $74,000 | -22.9% | 2,358 | -27.2% | 0.00% | – |
| MICT | New | MICT INC | $0 | – | 800 | +100.0% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $61,000 | -20.8% | 3,421 | -29.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $7,000 | – | 1,968 | +884.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $87,000 | +24.3% | 3,496 | -2.9% | 0.00% | – |
| MVC | MVC CAPITAL INC | $7,000 | +16.7% | 780 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $192,000 | +26.3% | 5,926 | +21.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $261,000 | +12.5% | 23,612 | +4.6% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $162,000 | -41.3% | 9,317 | -48.1% | 0.00% | – |
| M | Buy | MACYS INCput | $5,000 | +150.0% | 308 | +112.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $105,000 | +90.9% | 7,024 | +28.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | +4.8% | 2,329 | +0.1% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $441,000 | +38.2% | 35,160 | +21.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $54,000 | +28.6% | 2,365 | +12.3% | 0.00% | – |
| MJCO | Sell | MAJESCO | $28,000 | -12.5% | 3,552 | -8.9% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $306,000 | -39.9% | 7,502 | -54.9% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $66,000 | +13.8% | 2,927 | +8.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $9,000 | -95.5% | 4,578 | -94.3% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $9,000 | -10.0% | 1,429 | -11.5% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $17,000 | – | 2,918 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC | $12,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $187,000 | +187.7% | 145,705 | +175.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,000 | 0.0% | 100 | -16.7% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $12,000 | -76.5% | 201 | -76.2% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $2,000 | – | 2,505 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $71,000 | -28.3% | 19,025 | -40.9% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $510,000 | +19.2% | 13,730 | +13.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $676,000 | +20.3% | 40,615 | +11.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $38,000 | +5.6% | 2,673 | +3.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $84,000 | +320.0% | 39,708 | +176.9% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $109,000 | +179.5% | 38,439 | +381.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $87,000 | -6.5% | 4,026 | +5.7% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $18,000 | -5.3% | 18,385 | +24.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 100 | 0.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $29,000 | +107.1% | 2,620 | +11.9% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $0 | – | 53 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $337,000 | -75.2% | 14,764 | -81.4% | 0.00% | -100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $653,000 | +110.6% | 17,139 | +94.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $31,000 | +55.0% | 2,848 | +41.9% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $16,000 | – | 3,200 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $20,000 | -4.8% | 2,219 | +24.5% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $0 | – | 220 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $42,000 | -98.0% | 64,359 | -93.8% | 0.00% | -100.0% |
| MCD | MCDONALDS CORPcall | $39,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORPput | $90,000 | +91.5% | 460 | +109.1% | 0.00% | – |
| MUX | MCEWEN MNG INC | $19,000 | -20.8% | 15,700 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOsponsored adr ne | $34,000 | +30.8% | 16,754 | +16.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $181,000 | -51.2% | 25,181 | -56.8% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $12,000 | -95.8% | 404 | -96.1% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $133,000 | +41.5% | 20,008 | +65.1% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $124,000 | +74.6% | 24,757 | +9.1% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDcall | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $131,000 | +0.8% | 28,451 | -2.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $229,000 | – | 401 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $121,000 | +3.4% | 213 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $467,000 | +23.9% | 12,854 | +11.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $109,000 | 0.0% | 5,593 | -16.5% | 0.00% | – |
| MRK | MERCK & CO INCcall | $56,000 | +7.7% | 634 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $716,000 | -33.6% | 14,741 | -23.9% | 0.00% | -100.0% |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $327,000 | +34.6% | 16,365 | +25.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $65,000 | -43.0% | 21,131 | -17.5% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $68,000 | -20.9% | 11,912 | -78.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $213,000 | +432.5% | 23,986 | +286.1% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $3,000 | -50.0% | 533 | -31.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $96,000 | -17.2% | 4,097 | -15.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $12,000 | -40.0% | 1,690 | -42.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $460,000 | -66.0% | 12,632 | -69.6% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $483,000 | -59.2% | 12,320 | -65.0% | 0.00% | -100.0% |
| MCBS | New | METROCITY BANKSHARES INC | $98,000 | – | 5,624 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $495,000 | +36.0% | 10,282 | +10.5% | 0.00% | – |
| MXC | Sell | MEXCO ENERGY CORP | $3,000 | 0.0% | 785 | -1.9% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $212,000 | +12.2% | 1,359 | -0.7% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $51,000 | -49.0% | 324 | -55.1% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $41,000 | +28.1% | 770 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCput | $40,000 | +25.0% | 747 | 0.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $267,000 | -32.1% | 9,300 | -39.5% | 0.00% | – |
| MSVB | Sell | MID SOUTHERN BANCORP INC | $4,000 | -60.0% | 300 | -62.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $2,000 | -75.0% | 8,332 | -60.1% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored adr | $6,000 | – | 9,482 | +4641.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $11,000 | -60.7% | 444 | -27.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $507,000 | -58.3% | 8,008 | -57.3% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $143,000 | +41.6% | 3,959 | +18.6% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $27,000 | – | 19,526 | +100.0% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $100,000 | +488.2% | 15,175 | +461.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $224,000 | +3.2% | 6,069 | -7.4% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $74,000 | +19.4% | 10,535 | +29.0% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $10,000 | -64.3% | 21,353 | -46.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $21,000 | +250.0% | 897 | +26.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $57,000 | +11.8% | 3,094 | +18.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $266,000 | +163.4% | 35,061 | +228.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,000 | -98.1% | 1,981 | -98.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $50,000 | -75.4% | 16,213 | -75.6% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $43,000 | +2050.0% | 3,328 | +1564.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $0 | -100.0% | 366 | -69.5% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $81,000 | +170.0% | 5,864 | +25.2% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $26,000 | +4.0% | 799 | -1.7% | 0.00% | – |
| MOMO INCnote 1.250% 7/0 | $254,000 | +2.8% | 275,000 | 0.0% | 0.00% | – | ||
| MCRI | Sell | MONARCH CASINO & RESORT INC | $230,000 | -20.7% | 4,760 | -31.9% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcall | $10,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| MNCLW | New | MONOCLE ACQUISITION CORPcall | $147,000 | – | 196,800 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $17,000 | +70.0% | 283 | +54.6% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $119,000 | +495.0% | 15,121 | +175.2% | 0.00% | – |
| MS | MORGAN STANLEYcall | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEYput | $75,000 | +17.2% | 1,479 | -1.7% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $28,000 | +16.7% | 1,709 | +25.2% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $103,000 | -70.4% | 2,901 | -77.1% | 0.00% | – |
| MOSCWS | Sell | MOSAIC ACQUISITION CORPcall | $376,000 | -30.2% | 400,000 | -14.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $137,000 | +67.1% | 6,264 | +27.6% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $2,000 | – | 2,517 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $40,000 | +60.0% | 9,981 | +23.7% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $97,000 | +86.5% | 2,483 | +46.7% | 0.00% | – |
| MYO | New | MYOMO INC | $2,000 | – | 8,850 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $7,000 | +40.0% | 3,802 | +26.0% | 0.00% | – |
| NEBUW | Buy | NEBULA ACQUISITION CORPcall | $304,000 | +1347.6% | 238,122 | +365.8% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORP | $8,000 | +166.7% | 2,771 | -5.9% | 0.00% | – |
| NIHD | NII HLDGS INC | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $294,000 | -50.4% | 25,927 | -39.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $15,000 | -16.7% | 4,248 | -17.2% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $165,000 | +534.6% | 8,978 | +343.8% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $83,000 | -85.9% | 74,000 | -85.9% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $130,000 | -47.8% | 1,841 | -51.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $662,000 | +219.8% | 13,151 | +330.6% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $147,000 | -64.1% | 3,178 | -50.8% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $3,000 | +50.0% | 1,558 | +41.6% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 200 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $70,000 | +12.9% | 24,889 | 0.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $2,000 | -50.0% | 2,073 | -68.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $123,000 | +32.3% | 4,239 | +14.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $105,000 | +69.4% | 1,503 | +67.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $445,000 | -52.8% | 12,663 | -54.2% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $251,000 | +4.6% | 5,612 | -6.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $752,000 | +135.7% | 103,296 | +163.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $563,000 | +67.1% | 6,535 | +58.2% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $68,000 | -99.8% | 1,098 | -99.9% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $221,000 | -91.7% | 2,511 | -91.6% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $301,000 | +29.2% | 4,586 | +12.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $309,000 | -5.8% | 1,065 | -13.3% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $6,000 | -57.1% | 806 | -54.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $52,000 | -50.9% | 4,291 | -49.2% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $568,000 | -0.2% | 57,634 | +0.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $30,000 | -95.2% | 1,521 | -93.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $33,000 | +10.0% | 3,853 | +2.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $407,000 | +29.6% | 233,052 | -0.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $480,000 | +9.6% | 6,842 | +1.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $352,000 | -38.0% | 6,053 | -32.4% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $51,000 | +41.7% | 44,012 | +106.1% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $17,000 | -54.1% | 11,661 | -54.1% | 0.00% | – |
| NVCN | New | NEOVASC INC | $5,000 | – | 1,080 | +100.0% | 0.00% | – |
| NEPH | New | NEPHROS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $147,000 | +345.5% | 53,472 | +469.6% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INCcall | $47,000 | -72.7% | 100,666 | -49.8% | 0.00% | – |
| NFLX | NETFLIX INCcall | $96,000 | +20.0% | 302 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCput | $143,000 | +20.2% | 445 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCput | $30,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $3,000 | -70.0% | 751 | -59.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $650,000 | -61.4% | 27,084 | -62.9% | 0.00% | -100.0% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $1,000 | – | 808 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $130,000 | +333.3% | 29,329 | +694.4% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $38,000 | – | 5,410 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $49,000 | -18.3% | 27,456 | +23.1% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $22,000 | -31.2% | 4,801 | -35.7% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $602,000 | +108.3% | 79,016 | +81.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $380,000 | -91.3% | 31,801 | -90.9% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,000 | -80.0% | 87 | -71.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $360,000 | -92.2% | 742 | -92.4% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $0 | -100.0% | 8 | -85.5% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $22,000 | +29.4% | 513 | +12.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $26,000 | +52.9% | 4,479 | +36.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $131,000 | -52.5% | 7,676 | -52.6% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $322,000 | +28.8% | 20,137 | +25.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $290,000 | +1060.0% | 5,173 | +507.2% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,000 | -75.0% | 156 | -65.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $669,000 | +0.6% | 9,074 | -9.4% | 0.00% | – |
| NKE | NIKE INCcall | $26,000 | +8.3% | 264 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCput | $14,000 | -48.1% | 140 | -51.7% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $41,000 | +36.7% | 5,278 | +3.2% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $249,000 | -22.4% | 12,323 | -40.2% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $651,000 | +16175.0% | 24,522 | +11920.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $190,000 | +287.8% | 34,598 | +285.4% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $60,000 | +57.9% | 4,964 | +49.5% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $18,000 | – | 3,058 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $83,000 | +5.1% | 3,850 | +6.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $47,000 | – | 111,990 | +11198900.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $232,000 | +57.8% | 99,369 | +31.1% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $3,000 | -40.0% | 230 | -45.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $280,000 | +26.7% | 16,573 | +19.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $257,000 | -13.2% | 6,736 | -10.2% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $7,000 | -12.5% | 23 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $216,000 | +71.4% | 6,498 | +43.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $87,000 | -31.0% | 2,255 | -44.3% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,000 | – | 638 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $5,000 | – | 1,784 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $35,000 | +16.7% | 9,096 | +45.5% | 0.00% | – |
| NVUS | Sell | NOVUS THERAPEUTICS INC | $2,000 | -71.4% | 4,067 | -65.5% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $18,000 | – | 3,078 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcall | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCput | $0 | -100.0% | 16 | -92.7% | 0.00% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $30,000 | 0.0% | 2,256 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORPcall | $206,000 | +5.6% | 880 | -22.1% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $71,000 | +97.2% | 307 | +48.3% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $171,000 | -0.6% | 10,301 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $18,000 | -5.3% | 1,850 | -7.5% | 0.00% | – |
| NXTD | New | NXT ID INC | $3,000 | – | 8,820 | +100.0% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 2 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $31,000 | +3.3% | 2,962 | 0.0% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $12,000 | -47.8% | 7,302 | -58.9% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $69,000 | +68.3% | 6,761 | +56.1% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $51,000 | +37.8% | 2,672 | +13.9% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $702,000 | -15.0% | 128,750 | -19.3% | 0.00% | -100.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $117,000 | -14.0% | 14,400 | -13.3% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $163,000 | +126.4% | 9,872 | +117.9% | 0.00% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $69,000 | +4.5% | 90,000 | 0.0% | 0.00% | – | ||
| OBELF | Buy | OBSIDIAN ENERGY LTD | $10,000 | – | 14,833 | +1960.1% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $7,000 | -12.5% | 181 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,000 | -45.5% | 177 | -31.1% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | -100.0% | 158 | -83.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $437,000 | +33.6% | 17,123 | +23.2% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $313,000 | -13.8% | 229,501 | +18.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $59,000 | +73.5% | 15,348 | +31.2% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $321,000 | +58.1% | 9,952 | +27.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $518,000 | +32.1% | 189,256 | -15.7% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $162,000 | -41.7% | 4,104 | -46.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $82,000 | +67.3% | 2,293 | +55.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $299,000 | +13.3% | 10,900 | -1.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $514,000 | +10.8% | 38,227 | +0.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $56,000 | +69.7% | 3,225 | +35.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $119,000 | +35.2% | 1,129 | +27.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $289,000 | -28.8% | 28,668 | -29.2% | 0.00% | – |
| New | OMEROS CORPnote 6.250%11/1 | $767,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $26,000 | -36.6% | 1,076 | -49.7% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $24,000 | +20.0% | 1,000 | -5.9% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $2,000 | -71.4% | 503 | -96.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $16,000 | +45.5% | 7,494 | +24.8% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $257,000 | +12.2% | 9,479 | +13.2% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $493,000 | +33.6% | 34,178 | +35.8% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $7,000 | – | 3,870 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $676,000 | – | 18,539 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $149,000 | +22.1% | 11,404 | -4.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $9,000 | -55.0% | 675 | -50.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $189,000 | +0.5% | 129,189 | +43.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $62,000 | – | 2,670 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $155,000 | +78.2% | 5,710 | +95.7% | 0.00% | – |
| ORCL | ORACLE CORPcall | $14,000 | -6.7% | 274 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPput | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $51,000 | -12.1% | 5,069 | +21.2% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $18,000 | – | 35,617 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $15,000 | – | 3,103 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $654,000 | +1262.5% | 71,093 | +914.5% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $15,000 | – | 1,155 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $123,000 | +20.6% | 21,115 | +18.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $18,000 | 0.0% | 3,912 | +29.6% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $760,000 | -5.4% | 20,102 | -15.6% | 0.00% | -100.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $37,000 | +117.6% | 11,117 | +76.5% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $41,000 | +1266.7% | 8,026 | +817.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $63,000 | -73.4% | 761 | -75.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $242,000 | -34.4% | 10,788 | -36.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $165,000 | +75.5% | 3,530 | +30.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $333,000 | -94.0% | 34,385 | -94.2% | 0.00% | -100.0% |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr ne | $49,000 | +69.0% | 15,924 | +97.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $7,000 | +40.0% | 2,038 | -13.8% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $15,000 | – | 25,703 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $87,000 | +22.5% | 38,227 | -6.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $63,000 | -95.0% | 9,059 | -92.4% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $96,000 | +190.9% | 23,165 | +125.6% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $46,000 | – | 1,885 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $48,000 | -9.4% | 3,298 | -15.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $43,000 | -66.7% | 771 | -65.5% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $235,000 | +92.6% | 4,757 | +49.7% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $196,000 | -3.4% | 11,441 | -8.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $432,000 | +6.9% | 21,414 | +5.2% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $43,000 | -76.8% | 5,160 | -76.6% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $133,000 | +2.3% | 142,000 | 0.0% | 0.00% | – | ||
| PICO | Buy | PICO HLDGS INC | $123,000 | +12.8% | 11,180 | +1.8% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $488,000 | +87.7% | 10,851 | +68.9% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCOsponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PPL | PPL CORPcall | $12,000 | +9.1% | 352 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $629,000 | +4.8% | 17,359 | -2.4% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $629,000 | -42.2% | 604,000 | -43.8% | 0.00% | -100.0% | |
| PRGX | Buy | PRGX GLOBAL INC | $36,000 | +16.1% | 7,502 | +17.6% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $29,000 | – | 880 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $329,000 | +21.9% | 64,065 | +22.2% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $170,000 | -18.3% | 21,097 | -24.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $172,000 | +1811.1% | 7,423 | +1967.7% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $63,000 | +14.5% | 82,328 | +32.8% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $12,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $86,000 | +50.9% | 7,752 | +83.7% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $156,000 | +59.2% | 5,105 | +22.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $305,000 | -29.1% | 13,180 | -30.3% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | -87.5% | 1,991 | -84.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $47,000 | +23.7% | 12,018 | +32.7% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $18,000 | -50.0% | 44,681 | +49.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $275,000 | +167.0% | 16,969 | +188.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $455,000 | +38.3% | 4,446 | +27.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $98,000 | +36.1% | 2,914 | +18.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $103,000 | +15.7% | 4,108 | +1.1% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $69,000 | +53.3% | 3,087 | +26.4% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $720,000 | -55.9% | 17,488 | -64.7% | 0.00% | -100.0% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INCcall | $11,000 | +22.2% | 45 | 0.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $227,000 | -93.5% | 1,890 | -94.7% | 0.00% | -100.0% |
| PYPL | PAYPAL HLDGS INCcall | $28,000 | +3.7% | 262 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCput | $49,000 | +4.3% | 459 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $111,000 | +27.6% | 11,089 | +26.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $65,000 | +1200.0% | 4,348 | +769.6% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $743,000 | -85.8% | 81,641 | -77.0% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $731,000 | +6.7% | 23,706 | -3.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,000 | – | 138 | +115.6% | 0.00% | – |
| PECK | New | THE PECK COMPANY HOLDINGS IN | $2,000 | – | 1,102 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $3,000 | – | 1,861 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $532,000 | -56.3% | 17,586 | -58.0% | 0.00% | -100.0% |
| PNTG | New | PENNANT GROUP INC | $307,000 | – | 9,316 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $689,000 | +4.1% | 105,600 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C CORP INC | $121,000 | +68.1% | 109,321 | +33.5% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $93,000 | -19.1% | 2,641 | +4.8% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $282,000 | +4.8% | 53,172 | +12.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $307,000 | +14.6% | 8,898 | +4.6% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $65,000 | -30.9% | 2,009 | -37.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $238,000 | +7.2% | 4,747 | -3.6% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $208,000 | +63.8% | 6,923 | +52.2% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $12,000 | -25.0% | 92 | -24.6% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $6,000 | -53.8% | 1,195 | -57.2% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $12,000 | -57.1% | 1,385 | -78.5% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $6,000 | -93.9% | 646 | -93.7% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $50,000 | -2.0% | 13,009 | +30.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $33,000 | -5.7% | 3,110 | +24.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $162,000 | -32.8% | 6,976 | -48.3% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $226,000 | -0.9% | 4,500 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $305,000 | +77.3% | 27,988 | +36.6% | 0.00% | – |
| PFE | PFIZER INCcall | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCput | $27,000 | +50.0% | 723 | +38.5% | 0.00% | – |
| PFSW | New | PFSWEB INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $29,000 | -67.4% | 4,954 | -77.2% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $121,000 | – | 3,926 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $379,000 | -16.0% | 15,332 | -27.8% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $13,000 | +8.3% | 158 | -11.2% | 0.00% | – |
| PSX | PHILLIPS 66call | $14,000 | +7.7% | 131 | 0.0% | 0.00% | – | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $21,000 | +50.0% | 11,053 | +95.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $391,000 | +65.7% | 24,851 | +13.5% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $121,000 | +65.8% | 4,605 | +49.1% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $12,000 | 0.0% | 11,461 | +24.2% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM LTDsponsored ads | $1,000 | -66.7% | 174 | -65.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $443,000 | +751.9% | 122,724 | +683.6% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $508,000 | +10.2% | 5,101 | +10.4% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $122,000 | – | 5,033 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $56,000 | +60.0% | 3,685 | +26.1% | 0.00% | – |
| PXD | PIONEER NAT RES COput | $8,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $386,000 | -58.0% | 4,838 | -60.3% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $9,000 | +200.0% | 5,713 | +145.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $668,000 | +96.5% | 211,766 | +63.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $186,000 | +20.8% | 7,053 | -7.8% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $12,000 | – | 3,262 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $1,000 | – | 394 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $47,000 | -68.0% | 2,594 | -67.8% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $38,000 | +153.3% | 2,514 | +81.0% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $3,000 | -25.0% | 1,500 | -4.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $57,000 | +418.2% | 22,567 | +481.9% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $6,000 | – | 25,712 | +100.0% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry rcpt | $27,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $98,000 | 0.0% | 99,000 | 0.0% | 0.00% | – | ||
| PBPB | Buy | POTBELLY CORP | $29,000 | +20.8% | 7,218 | +25.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $333,000 | +22.0% | 6,833 | -2.6% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $33,000 | – | 5,117 | +100.0% | 0.00% | – |
| PW | Sell | POWER REIT | $3,000 | -80.0% | 398 | -73.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $184,000 | +820.0% | 13,285 | +416.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $232,000 | +1264.7% | 166,256 | +983.9% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $293,000 | +43.6% | 4,879 | +24.1% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $498,000 | +33.9% | 37,505 | +45.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $89,000 | +97.8% | 1,482 | +72.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $200,000 | +7.5% | 11,073 | +1.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $170,000 | -99.5% | 15,388 | -99.5% | 0.00% | -100.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $40,000 | +60.0% | 2,575 | +25.1% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $587,000 | -7.6% | 8,287 | -7.4% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $27,000 | +80.0% | 180 | +14.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $354,000 | +0.3% | 15,937 | -11.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $626,000 | -41.4% | 4,804 | -42.9% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $143,000 | -68.9% | 12,830 | -65.9% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $11,000 | -90.1% | 666 | -90.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $645,000 | -21.6% | 17,867 | -12.7% | 0.00% | -100.0% |
| PG | PROCTER & GAMBLE COcall | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | -28.6% | 2,366 | +23.6% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $7,000 | – | 5,424 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $162,000 | -41.1% | 32,079 | -41.3% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $14,000 | – | 1,350 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $112,000 | – | 4,110 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $733,000 | -87.2% | 12,268 | -87.2% | 0.00% | -100.0% |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 18 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $177,000 | -8.3% | 7,390 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $134,000 | +318.8% | 6,000 | +500.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $398,000 | -28.9% | 35,562 | -42.6% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $383,000 | -36.5% | 2,540 | -45.9% | 0.00% | – |
| DIG | New | PROSHARES TR | $12,000 | – | 500 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $85,000 | – | 4,164 | +100.0% | 0.00% | – |
| PAWZ | Sell | PROSHARES TRpet care etf | $177,000 | -96.7% | 4,000 | -97.0% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $20,000 | -99.4% | 3,183 | -99.4% | 0.00% | -100.0% |
| PROS | Buy | PROSIGHT GLOBAL INC | $47,000 | +4.4% | 3,007 | +22.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $549,000 | +3.2% | 7,661 | +1.5% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $197,000 | -18.3% | 28,231 | +39.6% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $73,000 | -15.1% | 4,615 | -8.5% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $64,000 | – | 5,198 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $183,000 | -31.2% | 8,403 | -34.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $671,000 | +20.3% | 27,253 | +19.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $58,000 | +13.7% | 3,182 | +4.4% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $24,000 | +4.3% | 264 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $0 | -100.0% | 2 | -97.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $86,000 | -16.5% | 9,473 | -16.3% | 0.00% | – |
| PULM | New | PULMATRIX INC | $6,000 | – | 7,672 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $54,000 | +10.2% | 4,069 | +23.6% | 0.00% | – |
| PACQW | Sell | PURE ACQUISITION CORPcall | $147,000 | -14.5% | 150,000 | -9.2% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $208,000 | -11.1% | 16,656 | -27.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $74,000 | +146.7% | 8,612 | +112.3% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $18,000 | -74.3% | 2,200 | -75.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $298,000 | +24.7% | 6,822 | +7.6% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $158,000 | -41.9% | 34,185 | +31.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $110,000 | -7.6% | 12,921 | -4.3% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $24,000 | -59.3% | 2,794 | -39.7% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $245,000 | +191.7% | 10,449 | +170.3% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -95.7% | 782 | -91.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $269,000 | +60.1% | 17,688 | +31.7% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $29,000 | -65.9% | 11,430 | -56.5% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $165,000 | +96.4% | 7,830 | +79.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $86,000 | +65.4% | 4,242 | +67.8% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $2,000 | -50.0% | 803 | -42.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $329,000 | +291.7% | 27,018 | +259.2% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $5,000 | -61.5% | 845 | -55.2% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $84,000 | -51.2% | 3,002 | -49.3% | 0.00% | – |
| RMGWS | Buy | RMG ACQUISITION CORPcall | $274,000 | +214.9% | 449,998 | +285.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $53,000 | +15.2% | 19,716 | +15.3% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $8,000 | -20.0% | 10,057 | +26.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $127,000 | -81.9% | 23,078 | -83.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $643,000 | -9.9% | 36,097 | +5.5% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $9,000 | +28.6% | 2,707 | +25.8% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $10,000 | +11.1% | 588 | -14.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $14,000 | – | 521 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $61,000 | +7.0% | 5,452 | +12.4% | 0.00% | – |
| RC | Buy | READY CAP CORP | $391,000 | +79.4% | 25,500 | +83.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $187,000 | -62.9% | 10,283 | -77.4% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $29,000 | -54.0% | 8,038 | -18.7% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $92,000 | +1214.3% | 1,646 | +789.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $143,000 | -52.6% | 4,347 | -52.4% | 0.00% | – |
| RDVT | RED VIOLET INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REDFIN CORPnote 1.750% 7/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| RM | Buy | REGIONAL MGMT CORP | $331,000 | +10.3% | 11,043 | +2.9% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $3,000 | – | 2,481 | +22454.5% | 0.00% | – |
| REKR | Sell | REKOR SYS INC | $20,000 | +5.3% | 5,489 | -39.9% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,000 | – | 10 | +25.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $118,000 | +181.0% | 4,682 | +163.8% | 0.00% | – |
| MARK | REMARK HLDGS INC | $0 | -100.0% | 1,600 | 0.0% | 0.00% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $92,000 | +37.3% | 4,176 | +44.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $727,000 | -7.4% | 20,551 | -8.5% | 0.00% | -100.0% |
| SOL | New | RENESOLA LTDsponsored ads | $1,000 | – | 866 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $332,000 | -39.0% | 12,332 | -66.1% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 597 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $199,000 | -1.5% | 4,277 | -8.8% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $37,000 | -5.1% | 2,585 | -12.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $126,000 | +173.9% | 8,898 | +156.6% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $102,000 | +34.2% | 24,827 | +32.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $187,000 | +1235.7% | 44,600 | +1385.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $178,000 | -84.6% | 10,972 | -83.9% | 0.00% | -100.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $10,000 | – | 7,275 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $65,000 | +91.2% | 44,215 | +1036.3% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $626,000 | -41.7% | 17,060 | -41.3% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $100,000 | +122.2% | 4,698 | +134.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $242,000 | -86.0% | 2,974 | -86.8% | 0.00% | -100.0% |
| REXN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $3,000 | – | 321 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $495,000 | +243.8% | 21,619 | +222.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $62,000 | -75.3% | 20,438 | -52.6% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $5,000 | – | 1,004 | +1015.6% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $69,000 | +43.8% | 4,384 | +26.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $49,000 | +53.1% | 7,790 | +83.7% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $41,000 | -10.9% | 11,093 | +1.2% | 0.00% | – |
| RNG | RINGCENTRAL INCcall | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $54,000 | +116.0% | 20,765 | +26.2% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $59,000 | -99.3% | 1,000 | -99.4% | 0.00% | -100.0% |
| REDU | RISE ED CAYMAN LTDsponsored adr | $3,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $381,000 | +20.6% | 24,758 | -46.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $92,000 | -54.0% | 11,398 | -58.1% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $11,000 | +22.2% | 900 | +12.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $10,000 | +11.1% | 1,185 | +26.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $77,000 | +45.3% | 32,329 | +65.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $166,000 | +21.2% | 5,665 | +35.4% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $12,000 | -62.5% | 1,503 | -57.2% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $4,000 | -20.0% | 3,468 | +26.5% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $130,000 | -30.5% | 7,206 | -33.6% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $235,000 | +40.7% | 2,022 | +32.9% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $119,000 | -1.7% | 1,990 | -1.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $47,000 | -24.2% | 5,700 | -12.3% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $206,000 | -58.0% | 25,416 | -55.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $245,000 | +81.5% | 25,917 | +49.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $69,000 | +25.5% | 1,522 | +7.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $362,000 | -81.5% | 16,737 | -82.6% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $547,000 | -5.9% | 46,325 | -32.3% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $580,000 | +51.4% | 14,418 | +37.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $65,000 | -22.6% | 3,340 | -33.7% | 0.00% | – |
| SPGI | S&P GLOBAL INCcall | $19,000 | +11.8% | 71 | 0.0% | 0.00% | – | |
| SBBX | Sell | SB ONE BANCORP | $193,000 | -66.3% | 7,798 | -69.4% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $1,000 | -50.0% | 7,261 | +5.2% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $437,000 | +30.4% | 38,946 | +12.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $6,000 | +200.0% | 1,560 | +108.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $200,000 | – | 5,490 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $88,000 | – | 2,343 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $131,000 | -22.0% | 2,543 | -21.9% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $321,000 | +3.2% | 8,000 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $190,000 | +7.3% | 7,386 | -0.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | -73.6% | 756 | -72.9% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $40,000 | – | 1,302 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $31,000 | – | 531 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $206,000 | – | 6,846 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $69,000 | +885.7% | 1,971 | +843.1% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $111,000 | +109.4% | 3,186 | +91.4% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $153,000 | +40.4% | 5,343 | +40.6% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $326,000 | -2.4% | 3,200 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $130,000 | – | 1,198 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $174,000 | +126.0% | 5,955 | +127.6% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTportfli tips etf | $30,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $69,000 | – | 1,788 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $84,000 | -5.6% | 2,385 | -6.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $14,000 | -95.8% | 317 | -95.9% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $22,000 | – | 616 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $289,000 | -56.3% | 3,044 | -64.9% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $73,000 | -82.3% | 1,620 | -82.7% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $352,000 | +193.3% | 7,574 | +191.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $91,000 | +133.3% | 1,862 | +129.6% | 0.00% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $56,000 | – | 1,896 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $106,000 | – | 3,480 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $234,000 | -22.5% | 8,722 | -22.0% | 0.00% | – |
| DWFI | SPDR SERIES TRUSTdorsey wrgt fi | $21,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $159,000 | +11.2% | 3,255 | +10.9% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $335,000 | -4.8% | 81,569 | +7.6% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $3,000 | -25.0% | 3,011 | -33.1% | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $53,000 | -8.6% | 1,317 | -3.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $22,000 | -61.4% | 5,256 | -57.1% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $9,000 | – | 3,081 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $78,000 | +23.8% | 7,186 | +26.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $146,000 | +60.4% | 3,634 | +20.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $51,000 | 0.0% | 1,706 | -3.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM INCcall | $47,000 | +2.2% | 298 | -8.0% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $23,000 | +9.5% | 143 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $21,000 | -4.5% | 465 | -17.7% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $27,000 | – | 10,700 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $2,000 | – | 6,709 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $118,000 | -71.4% | 28,012 | -68.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $447,000 | -27.7% | 11,813 | -35.7% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | +50.0% | 8,000 | 0.0% | 0.00% | – | |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $5,000 | – | 225 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $167,000 | -90.1% | 7,760 | -92.2% | 0.00% | -100.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $29,000 | – | 1,482 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $643,000 | -12.0% | 12,226 | -9.1% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $183,000 | +632.0% | 41,168 | +329.2% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $314,000 | -1.3% | 8,498 | -18.7% | 0.00% | – |
| SLB | SCHLUMBERGER LTDcall | $10,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTDput | $9,000 | -52.6% | 230 | -61.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $236,000 | -22.4% | 10,965 | -25.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $84,000 | +95.3% | 6,451 | +29.2% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATIcall | $51,000 | +13.3% | 1,085 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATIput | $0 | – | 17 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $258,000 | – | 3,362 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | +7.1% | 600 | -3.1% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $20,000 | -85.4% | 617 | -86.2% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,000 | – | 481 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $28,000 | +180.0% | 678 | +151.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $324,000 | +33.9% | 6,084 | +34.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $211,000 | +44.5% | 3,854 | +46.3% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $93,000 | +78.8% | 1,861 | +78.8% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $193,000 | – | 15,727 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $18,000 | – | 3,217 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $287,000 | +47.9% | 18,382 | +24.8% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $172,000 | -33.6% | 7,924 | -41.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $23,000 | – | 26,330 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $215,000 | -32.2% | 51 | -30.1% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $580,000 | +52.2% | 18,994 | +25.6% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 726 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $119,000 | +133.3% | 9,941 | +132.5% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $485,000 | +30.4% | 7,911 | +23.1% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $566,000 | +409.9% | 9,021 | +390.8% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $413,000 | -61.7% | 3,304 | -63.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $589,000 | -62.8% | 7,248 | -64.5% | 0.00% | -100.0% |
| XLC | SELECT SECTOR SPDR TR | $128,000 | +8.5% | 2,407 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $649,000 | -1.8% | 16,816 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $38,000 | -39.7% | 6,579 | -49.3% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $63,000 | -71.5% | 7,160 | -58.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $78,000 | -6.0% | 6,441 | -11.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $15,000 | -51.6% | 6,444 | -64.4% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGYcall | $66,000 | +3.1% | 438 | 0.0% | 0.00% | – | |
| SNCA | New | SENECA BIOPHARMA INC | $3,000 | – | 3,798 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $91,000 | +62.5% | 2,254 | +21.2% | 0.00% | – |
| SNES | New | SENESTECH INC | $5,000 | – | 9,133 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $81,000 | +145.5% | 89,780 | +157.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $44,000 | +10.0% | 13,143 | +28.6% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $450,000 | -65.3% | 9,818 | -63.8% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL INC | $16,000 | – | 9,870 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $173,000 | -1.7% | 18,611 | -15.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,000 | -20.0% | 965 | -26.7% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $45,000 | +73.1% | 4,011 | +48.6% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $0 | – | 110 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $10,000 | – | 3,013 | +100.0% | 0.00% | – |
| TYHT | Sell | SHINECO INC | $1,000 | -95.0% | 2,156 | -94.4% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $190,000 | +9.2% | 5,000 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $458,000 | +21.8% | 12,331 | +6.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $411,000 | -69.5% | 9,389 | -79.2% | 0.00% | -100.0% |
| SHOP | SHOPIFY INCcall | $11,000 | +22.2% | 30 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCput | $95,000 | +28.4% | 239 | 0.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $85,000 | -66.1% | 4,931 | -69.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $133,000 | -49.4% | 5,264 | -54.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $22,000 | +22.2% | 2,707 | +23.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $629,000 | +12.1% | 21,642 | +2.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $67,000 | -87.1% | 7,106 | -85.5% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $4,000 | – | 4,221 | +13090.6% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $2,000 | -90.0% | 696 | -86.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $162,000 | +12.5% | 34,335 | +20.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | 7 | -12.5% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $239,000 | +113.4% | 5,941 | +71.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $50,000 | +6.4% | 4,163 | +2.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $64,000 | -85.1% | 11,330 | -89.8% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $101,000 | +531.2% | 15,026 | +371.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $52,000 | +173.7% | 5,351 | +144.9% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $17,000 | – | 1,070 | +100.0% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $3,000 | – | 700 | +455.6% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $15,000 | +114.3% | 105 | +133.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $125,000 | -14.4% | 4,356 | +1.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $704,000 | +91.3% | 23,053 | +82.8% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsord ads new | $1,000 | – | 1,037 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $346,000 | +552.8% | 15,417 | +586.1% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $66,000 | – | 1,376 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $157,000 | +21.7% | 6,695 | +6.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $57,000 | -28.8% | 22,972 | -19.9% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $132,000 | – | 33,288 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $16,000 | -92.8% | 1,000 | -92.9% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $240,000 | -29.6% | 21,490 | -36.1% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $172,000 | +36.5% | 12,341 | +29.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $21,000 | +40.0% | 1,987 | +30.3% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $554,000 | -0.9% | 17,942 | +0.3% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $12,000 | +500.0% | 3,333 | +252.7% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $31,000 | -93.7% | 458 | -94.5% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $6,000 | – | 17,524 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $155,000 | +103.9% | 46,367 | +26.1% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $9,000 | -50.0% | 1,337 | -52.3% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $70,000 | +366.7% | 3,390 | +244.5% | 0.00% | – |
| SO | SOUTHERN COcall | $79,000 | +2.6% | 1,253 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $138,000 | -44.4% | 3,279 | -47.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $204,000 | -57.9% | 5,344 | -60.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $163,000 | +15.6% | 10,006 | +7.6% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $399,000 | +38.5% | 10,766 | +26.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $147,000 | +83.8% | 16,023 | +105.3% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $57,000 | +32.6% | 12,696 | +60.0% | 0.00% | – |
| SPAQWS | Buy | SPARTAN ENERGY ACQUISITON COcall | $265,000 | +373.2% | 482,466 | +415.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $595,000 | -69.2% | 164,004 | -29.6% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $76,000 | +153.3% | 7,930 | +174.9% | 0.00% | – |
| SPEX | New | SPHERIX INC | $2,000 | – | 2,272 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $105,000 | +28.0% | 4,604 | +19.1% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $92,000 | -21.4% | 7,585 | -23.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $432,000 | +620.0% | 53,901 | +358.4% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $0 | – | 55 | -45.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $147,000 | – | 3,837 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcall | $25,000 | +4.2% | 403 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $487,000 | -80.7% | 5,837 | -82.8% | 0.00% | -100.0% |
| STND | STANDARD AVB FINL CORP | $38,000 | +11.8% | 1,286 | 0.0% | 0.00% | – | |
| SDI | Sell | STANDARD DIVERSIFIED INC | $8,000 | -66.7% | 592 | -72.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $386,000 | +36.4% | 7,266 | +23.7% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $328,000 | +25.2% | 4,136 | +14.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $12,000 | -77.8% | 1,298 | -77.3% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $130,000 | +8.3% | 1,487 | +9.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $5,000 | -86.5% | 976 | -84.9% | 0.00% | – |
| SRT | Buy | STARTEK INC | $62,000 | +106.7% | 7,823 | +64.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $697,000 | -11.5% | 22,505 | -7.7% | 0.00% | -100.0% |
| STCN | Buy | STEEL CONNECT INC | $1,000 | 0.0% | 1,281 | +99.5% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $177,000 | +32.1% | 16,793 | +29.4% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $85,000 | -10.5% | 10,662 | +7.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $222,000 | +18.7% | 15,844 | +9.4% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $648,000 | +55.4% | 25,302 | +16.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $294,000 | -9.0% | 7,183 | -19.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $91,000 | +54.2% | 3,251 | +15.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $338,000 | +10.8% | 11,567 | +16.3% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $6,000 | – | 4,500 | +100.0% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $2,000 | -91.7% | 1,309 | -88.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $9,000 | -25.0% | 429 | -30.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $77,000 | +10.0% | 2,508 | +2.5% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $2,000 | – | 1,870 | +100.0% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $37,000 | -51.3% | 1,879 | -50.5% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $474,000 | +134.7% | 10,111 | +107.1% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $264,000 | -10.5% | 12,116 | -3.1% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $235,000 | – | 31,771 | +100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $119,000 | +0.8% | 4,444 | -4.6% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $5,000 | – | 429 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 1,961 | +880.5% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECHNLGIES I | $1,000 | – | 2,100 | +320.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,000 | +400.0% | 334 | +377.1% | 0.00% | – |
| New | SUNDANCE ENERGY INC | $0 | – | 41 | +100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $49,000 | +32.4% | 4,478 | +26.1% | 0.00% | – |
| SUN | New | SUNOCO LP | $501,000 | – | 16,393 | +100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $7,000 | -81.1% | 9,636 | -74.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $55,000 | – | 15,165 | +14342.9% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $68,000 | +44.7% | 5,197 | +72.5% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 413 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $8,000 | -38.5% | 4,508 | -53.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $126,000 | +173.9% | 8,053 | +26.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $82,000 | +228.0% | 7,559 | +164.1% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $0 | -100.0% | 28 | -99.6% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIOcall | $37,000 | – | 62,300 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $531,000 | -31.5% | 14,436 | -43.1% | 0.00% | -100.0% |
| SYNL | Buy | SYNALLOY CP DEL | $35,000 | 0.0% | 2,767 | +20.8% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $61,000 | -66.7% | 13,016 | -61.8% | 0.00% | – |
| SYNE | New | SYNTHESIS ENERGY SYS INC | $3,000 | – | 699 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $67,000 | +45.7% | 7,754 | +21.6% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $2,000 | – | 4,268 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $81,000 | +20.9% | 32,174 | +9.7% | 0.00% | – |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $74,000 | +5.7% | 1,468 | 0.0% | 0.00% | – | |
| THOR | Buy | SYNTHORX INC | $245,000 | +456.8% | 3,522 | +23.5% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $131,000 | -78.3% | 19,145 | -67.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $201,000 | -33.2% | 8,013 | -41.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $69,000 | +122.6% | 6,167 | +176.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $34,000 | -15.0% | 1,852 | -18.3% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $13,000 | +8.3% | 228 | 0.0% | 0.00% | – | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $348,000 | +24.3% | 17,228 | +21.7% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $2,000 | – | 1,040 | +100.0% | 0.00% | – |
| TWN | TAIWAN FD INC | $245,000 | +11.4% | 11,928 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $65,000 | +124.1% | 539 | +125.5% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $407,000 | +291.3% | 13,514 | +160.5% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $4,000 | -63.6% | 767 | -68.8% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP | $2,000 | – | 4,125 | +100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $2,000 | +100.0% | 1,229 | 0.0% | 0.00% | – | ||
| THWWW | Sell | TARGET HOSPITALITY CORPcall | $275,000 | -48.7% | 529,992 | -15.2% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $8,000 | – | 17,799 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $55,000 | +19.6% | 3,902 | +25.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $649,000 | +335.6% | 24,934 | +272.1% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $1,000 | – | 859 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $204,000 | +12.1% | 12,853 | +18.9% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $359,000 | -45.8% | 40,874 | -57.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $44,000 | +22.2% | 3,144 | +13.8% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $628,000 | -8.3% | 90,279 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $570,000 | +9.8% | 117,668 | +8.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $252,000 | +11.0% | 34,761 | +26.3% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $330,000 | +8.6% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $187,000 | +6.9% | 12,000 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $453,000 | +51.0% | 5,953 | 0.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $2,000 | – | 1,536 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $3,000 | – | 171 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $144,000 | +16.1% | 4,705 | +6.7% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $84,000 | 0.0% | 43,747 | +3.7% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $12,000 | -7.7% | 101 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $29,000 | – | 9,083 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $4,000 | – | 1,188 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $618,000 | +204.4% | 256,114 | +356.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $304,000 | +98.7% | 304,000 | +86.5% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $385,000 | -10.3% | 20,482 | +6.2% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $9,000 | – | 2,198 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $318,000 | -97.9% | 4,307 | -98.4% | 0.00% | -100.0% |
| QFIN | New | 360 FINANCE INCads | $206,000 | – | 21,091 | +100.0% | 0.00% | – |
| MMM | 3M COcall | $20,000 | +5.3% | 116 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $254,000 | +69.3% | 13,211 | +32.5% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWcall | $66,000 | +11.9% | 41,022 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWcall | $52,000 | -1.9% | 44,341 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $169,000 | -43.3% | 13,842 | -56.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $92,000 | -39.9% | 3,113 | -44.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $727,000 | +122.3% | 92,733 | +77.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $67,000 | -13.0% | 8,352 | -22.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $373,000 | +284.5% | 103,256 | +186.6% | 0.00% | – |
| TMDI | New | TITAN MED INC | $14,000 | – | 28,418 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $35,000 | – | 183,757 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $353,000 | -35.6% | 41,716 | -42.1% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $42,000 | -60.0% | 81,236 | -49.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $476,000 | +33.3% | 5,218 | +18.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $207,000 | -20.4% | 6,082 | -13.7% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $2,000 | – | 2,764 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $24,000 | – | 56,300 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $0 | – | 2,200 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $710,000 | +22.8% | 25,567 | +22.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $13,000 | -92.2% | 1,357 | -94.3% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $6,000 | -78.6% | 622 | -73.4% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $81,000 | +37.3% | 2,576 | +7.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $51,000 | +37.8% | 1,306 | +7.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $13,000 | -7.1% | 9,515 | -15.2% | 0.00% | – |
| New | TRANSENTERIX INC | $17,000 | – | 12,870 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $101,000 | +23.2% | 12,567 | +50.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $5,000 | -99.5% | 699 | -99.5% | 0.00% | -100.0% |
| TZOO | Buy | TRAVELZOO | $22,000 | +46.7% | 2,203 | +40.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $66,000 | +29.4% | 9,357 | +62.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $235,000 | -43.1% | 10,556 | -50.4% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $18,000 | – | 3,663 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $26,000 | -16.1% | 31,280 | -2.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $409,000 | -15.5% | 10,067 | -24.8% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $76,000 | +105.4% | 5,811 | +29.1% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $14,000 | – | 5,700 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $343,000 | +15.5% | 15,578 | +2.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $146,000 | +28.1% | 7,928 | -7.7% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,000 | -98.0% | 178 | -97.1% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $314,000 | +42.7% | 8,295 | +19.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $492,000 | -86.8% | 19,525 | -88.0% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N V | $55,000 | – | 21,224 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $395,000 | +65.3% | 10,566 | +12.2% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $12,000 | – | 226 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $657,000 | +10.1% | 75,944 | +3.5% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $3,000 | – | 3,287 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $213,000 | +38.3% | 3,480 | +21.4% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $2,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $269,000 | -53.8% | 365,626 | -70.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $15,000 | +1400.0% | 1,667 | +1443.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $42,000 | -38.2% | 38,383 | +26.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $369,000 | +9.8% | 50,916 | +15.3% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $30,000 | -18.9% | 310 | -10.1% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $62,000 | +113.8% | 5,759 | +101.7% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $167,000 | -92.4% | 6,618 | -93.2% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INCcall | $63,000 | -25.9% | 1,995 | -4.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $16,000 | -55.6% | 500 | -44.3% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $9,000 | -75.7% | 443 | -75.7% | 0.00% | – |
| TWOU | Sell | 2U INC | $117,000 | -98.7% | 4,966 | -99.1% | 0.00% | -100.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $51,000 | +168.4% | 37,695 | +116.8% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,000 | 0.0% | 10,928 | -1.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $438,000 | +409.3% | 8,863 | +287.5% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $0 | – | 385 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,000 | – | 10,777 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $249,000 | – | 13,737 | +100.0% | 0.00% | – |
| USAU | Sell | U S GOLD CORP | $1,000 | -88.9% | 1,300 | -87.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $349,000 | +29.7% | 22,304 | +15.8% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $7,000 | +600.0% | 9,732 | +1290.3% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $31,000 | -82.7% | 3,221 | -81.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $550,000 | +10.9% | 4,821 | +26.2% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $36,000 | +24.1% | 7,254 | +16.3% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $10,000 | -28.6% | 4,586 | -49.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $151,000 | -15.2% | 24,635 | +31.9% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $10,000 | -92.2% | 1,386 | -90.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $6,000 | -98.9% | 1,078 | -99.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $121,000 | +0.8% | 4,804 | -12.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $377,000 | -97.1% | 6,633 | -96.9% | 0.00% | -100.0% |
| UNB | Buy | UNION BANKSHARES INC | $47,000 | +42.4% | 1,341 | +18.6% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $2,000 | – | 545 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $197,000 | -51.2% | 285,541 | +138.2% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $358,000 | +0.8% | 30,925 | -6.5% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $3,000 | -40.0% | 259 | -46.5% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS INCcall | $65,000 | -1.5% | 748 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $326,000 | -1.8% | 7,464 | +5.2% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $138,000 | -2.8% | 7,030 | -6.6% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $126,000 | +72.6% | 10,061 | +90.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | -100.0% | 91 | -99.8% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcall | $194,000 | -2.0% | 1,658 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCput | $259,000 | -2.6% | 2,220 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $58,000 | -28.4% | 5,519 | -30.4% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $75,000 | – | 3,640 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $60,000 | -81.9% | 671 | -84.6% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $64,000 | +433.3% | 34,598 | +465.9% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $1,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $129,000 | +35.8% | 443 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $626,000 | +42.9% | 76,327 | +34.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $70,000 | +42.9% | 3,148 | +37.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $498,000 | -75.7% | 8,744 | -76.6% | 0.00% | -100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $677,000 | +168.7% | 12,979 | +159.4% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $73,000 | +69.8% | 10,144 | +39.2% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 1,174 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $25,000 | +66.7% | 1,699 | +71.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $329,000 | -52.5% | 17,444 | -41.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $14,000 | -51.7% | 1,915 | -64.9% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $289,000 | -19.7% | 10,829 | -23.7% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $299,000 | -56.5% | 8,406 | -57.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $58,000 | +18.4% | 64,133 | +23.5% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $2,000 | -90.5% | 1,331 | -87.9% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $43,000 | -8.5% | 2,200 | -12.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $280,000 | +31.5% | 2,601 | +15.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $77,000 | +755.6% | 57,069 | +142.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $110,000 | +42.9% | 2,904 | +27.6% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $14,000 | – | 3,080 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $11,000 | -21.4% | 2,656 | -14.4% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $15,000 | – | 9,261 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $27,000 | -35.7% | 12,327 | -40.5% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $30,000 | +130.8% | 16,807 | +120.5% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEWcall | $7,000 | +16.7% | 76 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $10,000 | -33.3% | 389 | -47.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $322,000 | -69.0% | 19,685 | -74.9% | 0.00% | -100.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $190,000 | +25.0% | 7,625 | +13.8% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRUSTpfd secs ex finl | $16,000 | – | 815 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $54,000 | +35.0% | 1,841 | +32.9% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $24,000 | +4.3% | 350 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $509,000 | +15.2% | 12,060 | -1.2% | 0.00% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $260,000 | +1525.0% | 2,090 | +1448.1% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $310,000 | -96.1% | 1,875 | -96.4% | 0.00% | -100.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $182,000 | +10.3% | 1,819 | +12.7% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $219,000 | +146.1% | 4,452 | +144.7% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | -98.3% | 100 | -98.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,000 | -44.1% | 1,245 | -48.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,000 | – | 45 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,000 | – | 180 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $124,000 | +17.0% | 1,333 | +8.8% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $203,000 | +30.1% | 3,087 | +31.4% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $82,000 | -28.7% | 817 | -28.5% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $121,000 | +195.1% | 10,007 | +126.6% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $705,000 | +5.7% | 750,000 | 0.0% | 0.00% | – | ||
| VEC | Buy | VECTRUS INC | $370,000 | +56.8% | 7,257 | +23.4% | 0.00% | – |
| VXRT | New | VAXART INC | $3,000 | – | 10,844 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORPcall | $29,000 | +38.1% | 50,000 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $399,000 | +17.4% | 7,470 | +17.8% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $389,000 | -99.4% | 3,270 | -99.5% | 0.00% | -100.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | – | 28 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $588,000 | -92.6% | 6,349 | -92.6% | 0.00% | -100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $325,000 | +83.6% | 1,640 | +68.2% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $68,000 | -99.7% | 500 | -99.8% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $751,000 | -99.9% | 4,229 | -99.9% | 0.00% | -100.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,000 | -99.9% | 287 | -100.0% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $376,000 | -99.9% | 2,072 | -100.0% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $233,000 | -3.7% | 19,855 | -17.9% | 0.00% | – |
| VSTM | New | VERASTEM INC | $50,000 | – | 37,583 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $31,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $198,000 | -78.3% | 10,114 | -80.0% | 0.00% | -100.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $2,000 | +100.0% | 442 | +18.2% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $69,000 | +35.3% | 4,449 | +24.9% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $14,000 | +27.3% | 65 | 0.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $7,000 | – | 4,630 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $18,000 | +1700.0% | 5,613 | +844.9% | 0.00% | – |
| VVI | Buy | VIAD CORP | $603,000 | +5.8% | 8,963 | +5.2% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $51,000 | – | 1,198 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $138,000 | +94.4% | 6,604 | +41.1% | 0.00% | – |
| VIE | New | VIELA BIO INC | $53,000 | – | 2,006 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $54,000 | – | 8,800 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $17,000 | +6.2% | 468 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $114,000 | +44.3% | 4,977 | +63.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $78,000 | +169.0% | 4,558 | +187.2% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $55,000 | – | 6,930 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $253,000 | – | 10,282 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $34,000 | – | 2,811 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 442 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $10,000 | -44.4% | 14,369 | -39.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $84,000 | -12.5% | 22,399 | +23.1% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $21,000 | -27.6% | 1,320 | -27.1% | 0.00% | – |
| V | Buy | VISA INCcall | $612,000 | +12.7% | 3,263 | +3.2% | 0.00% | – |
| V | Sell | VISA INCput | $87,000 | -15.5% | 464 | -22.7% | 0.00% | – |
| VTSI | New | VIRTRA INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $271,000 | +38.3% | 2,234 | +24.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $161,000 | +25.8% | 4,769 | +20.2% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $12,000 | – | 48,872 | +100.0% | 0.00% | – |
| VVUSQ | VIVUS INC | $363,000 | -29.7% | 133,719 | 0.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $18,000 | -10.0% | 4,000 | +12.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $6,000 | -40.0% | 2,691 | -17.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $7,000 | – | 3,715 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $586,000 | +202.1% | 42,079 | +270.9% | 0.00% | – |
| VUZI | New | VUZIX CORP | $33,000 | – | 16,611 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $427,000 | +18.0% | 25,704 | +21.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $11,000 | -91.1% | 37,471 | -61.3% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $33,000 | -25.0% | 291 | -22.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $71,000 | +54.3% | 600 | +51.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $570,000 | -28.7% | 157,127 | -18.9% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $272,000 | +38.8% | 5,066 | +23.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $259,000 | +11.2% | 13,659 | -0.6% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | -80.0% | 478 | -79.7% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $22,000 | -21.4% | 494 | -21.8% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $9,000 | -83.3% | 186 | -83.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $5,000 | -97.0% | 110 | -96.7% | 0.00% | – |
| WEN | New | WENDYS COcall | $0 | – | 20 | +100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $205,000 | -80.1% | 18,796 | -80.0% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $144,000 | +41.2% | 5,650 | +17.1% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 1,871 | +69.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $180,000 | +25.0% | 17,519 | +16.1% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $7,000 | +75.0% | 8,857 | +17.9% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPput | $8,000 | +14.3% | 133 | 0.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $93,000 | +45.3% | 9,790 | +41.9% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $524,000 | +186.3% | 19,865 | +151.1% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $6,000 | -94.2% | 2,570 | -93.3% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $301,000 | -3.2% | 17,758 | +13.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $148,000 | -1.3% | 5,013 | -8.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $54,000 | -16.9% | 2,042 | -31.4% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $1,000 | -75.0% | 50 | -71.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $441,000 | +65.2% | 32,477 | +66.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $5,000 | – | 13,736 | +100.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $22,000 | -45.0% | 3,309 | -43.9% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $751,000 | -17.6% | 23,673 | -9.0% | 0.00% | -100.0% |
| WMB | WILLIAMS COS INC DELcall | $50,000 | -2.0% | 2,146 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $88,000 | +10.0% | 1,521 | +2.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $323,000 | -64.1% | 1,639 | -67.9% | 0.00% | -100.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +10.8% | 915 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $7,000 | +16.7% | 226 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $71,000 | +129.0% | 1,875 | +114.3% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $18,000 | +100.0% | 739 | +98.7% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $60,000 | – | 1,990 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $99,000 | – | 609 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $33,000 | -78.7% | 202 | -77.9% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $58,000 | +625.0% | 9,210 | +293.6% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $608,000 | -53.7% | 11,814 | -58.7% | 0.00% | -100.0% |
| WYNN | New | WYNN RESORTS LTDcall | $5,000 | – | 40 | +100.0% | 0.00% | – |
| XYF | Sell | X FINANCIALsponsored ads | $7,000 | -58.8% | 4,292 | -42.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $128,000 | +106.5% | 6,957 | +16.0% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $1,000 | -95.2% | 1,031 | -90.6% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $36,000 | – | 25,441 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $36,000 | -20.0% | 9,629 | -13.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $5,000 | -64.3% | 1,091 | -82.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $79,000 | +2533.3% | 2,906 | +1421.5% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $41,000 | – | 3,134 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 6,218 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $78,000 | +66.0% | 7,426 | +94.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $67,000 | -8.2% | 9,675 | +28.3% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $149,000 | -25.1% | 58,516 | -11.5% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $6,000 | +50.0% | 1,302 | +58.8% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $501,000 | +13.6% | 10,901 | +7.3% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $9,000 | 0.0% | 3,066 | +24.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $149,000 | -51.6% | 18,569 | -62.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $19,000 | -51.3% | 17,617 | -66.7% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $15,000 | – | 456 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | – | 271 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCput | $55,000 | +5.8% | 720 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $16,000 | +45.5% | 96,299 | +102.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $277,000 | -25.1% | 59,022 | -31.9% | 0.00% | – |
| ZTS | ZOETIS INCcall | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $0 | -100.0% | 2,686 | -83.1% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $13,000 | -86.9% | 6,875 | -86.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $206,000 | +379.1% | 26,413 | +468.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $568,000 | +1059.2% | 94,276 | +1295.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $0 | – | 70 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $599,000 | -68.8% | 18,746 | -78.1% | 0.00% | -100.0% |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $3,000 | -62.5% | 200 | -60.0% | 0.00% | – |
| AGN | ALLERGAN PLCcall | $7,000 | +16.7% | 37 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLCput | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $159,000 | +123.9% | 3,616 | +156.1% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $10,000 | – | 6,399 | +100.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $714,000 | +39.7% | 19,315 | +11.6% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $132,000 | +112.9% | 8,620 | +143.7% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $61,000 | -15.3% | 9,038 | -8.8% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $551,000 | +204.4% | 60,975 | +72.9% | 0.00% | – |
| BROGW | New | BROOGE HLDGS LTDcall | $111,000 | – | 150,000 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $85,000 | -83.6% | 1,844 | -85.6% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $4,000 | -20.0% | 572 | -25.2% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,000 | – | 1,483 | +2926.5% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $255,000 | +64.5% | 56,708 | +61.8% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $28,000 | -58.2% | 2,153 | -58.8% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $2,000 | -33.3% | 3,169 | -32.0% | 0.00% | – |
| CIFS | CHINA INTERNET NATIONWIDE FI | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $6,000 | -25.0% | 66 | -21.4% | 0.00% | – |
| SXTC | Buy | CHINA SXT PHARMACEUTICALS IN | $7,000 | -30.0% | 9,071 | +11.3% | 0.00% | – |
| CCHWS | Buy | COLLIER CREEK HOLDINGScall | $523,000 | +335.8% | 388,138 | +318.0% | 0.00% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $53,000 | -99.0% | 5,000 | -99.0% | 0.00% | -100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $182,000 | +12.3% | 11,308 | +14.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $735,000 | +40.0% | 54,544 | +17.5% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $2,000 | -71.4% | 1,855 | -42.2% | 0.00% | – |
| ETN | EATON CORP PLCcall | $40,000 | +14.3% | 427 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $410,000 | +85.5% | 87,873 | +26.2% | 0.00% | – |
| CLPS | Sell | CLPS INCORPORATION | $7,000 | 0.0% | 1,450 | -7.1% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $519,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION COcall | $210,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $2,000 | -81.8% | 1,031 | -63.1% | 0.00% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $3,000 | – | 8,900 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $2,000 | -97.4% | 2,173 | -96.9% | 0.00% | – |
| FG | Sell | FGL HLDGS | $531,000 | -30.7% | 49,980 | -48.1% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $250,000 | +11.1% | 23,023 | -1.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $362,000 | -18.5% | 10,379 | -20.5% | 0.00% | – |
| FFHL | Buy | FUWEI FILMS HLDGS CO LTD | $33,000 | +450.0% | 11,921 | +396.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $140,000 | -6.0% | 14,375 | +21.7% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $82,000 | -36.9% | 24,509 | -64.4% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $47,000 | -96.1% | 3,508 | -97.0% | 0.00% | -100.0% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $88,000 | +3.5% | 3,038 | -13.1% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $22,000 | -42.1% | 4,501 | -43.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $299,000 | -96.3% | 29,744 | -96.1% | 0.00% | -100.0% |
| HEBT | New | HEBRON TECHNOLOGY CO LTD | $58,000 | – | 10,138 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $4,000 | – | 4,602 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $212,000 | +28.5% | 13,941 | +2.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $56,000 | -97.7% | 3,805 | -97.8% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $426,000 | -1.6% | 10,379 | +22.3% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLCcall | $7,000 | -12.5% | 192 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $54,000 | +74.2% | 4,973 | +29.1% | 0.00% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 12,100 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $715,000 | -24.7% | 38,673 | -36.7% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $6,000 | -53.8% | 8,562 | -51.9% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $18,000 | -77.2% | 941 | -80.5% | 0.00% | – |
| MDT | MEDTRONIC PLCcall | $7,000 | +16.7% | 62 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCput | $16,000 | -5.9% | 143 | -12.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $139,000 | +33.7% | 6,995 | +6.4% | 0.00% | – |
| APM | Sell | APTORUM GROUP LIMITED | $1,000 | -90.9% | 78 | -88.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $385,000 | -0.5% | 28,337 | -10.5% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $66,000 | – | 50,186 | +1254550.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $71,000 | +73.2% | 7,867 | +22.6% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $63,000 | – | 4,122 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $10,000 | -37.5% | 1,162 | -34.7% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORPcall | $306,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $140,000 | +77.2% | 116,122 | +82.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $387,000 | -88.3% | 15,230 | -89.9% | 0.00% | -100.0% |
| OACWS | New | OAKTREE ACQUISITION CORPcall | $146,000 | – | 166,566 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $69,000 | – | 4,165 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $23,000 | -64.1% | 7,954 | -60.6% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $58,000 | +728.6% | 8,427 | +300.5% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $1,000 | – | 1,217 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $1,000 | – | 678 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $556,000 | +258.7% | 24,191 | +205.1% | 0.00% | – |
| SRL | Sell | SCULLY ROYALTY LTD | $22,000 | -33.3% | 1,819 | -36.6% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $390,000 | -81.5% | 17,997 | -85.7% | 0.00% | -100.0% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $1,000 | -75.0% | 143 | -71.4% | 0.00% | – |
| STNE | Sell | STONECO LTD | $675,000 | -95.8% | 16,940 | -96.4% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $69,000 | +228.6% | 33,513 | +268.2% | 0.00% | – |
| New | SPI ENERGY CO LTD | $1,000 | – | 626 | +100.0% | 0.00% | – | |
| TANH | Buy | TANTECH HLDGS LTD | $16,000 | +23.1% | 9,175 | +8.7% | 0.00% | – |
| PETZ | Sell | TDH HLDGS INC | $4,000 | -75.0% | 3,412 | -68.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $4,000 | – | 205 | +720.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $23,000 | -37.8% | 2,925 | -37.2% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $350,000 | -93.5% | 33,365 | -93.8% | 0.00% | -100.0% |
| TRMD | Buy | TORM PLC | $515,000 | +145.2% | 47,593 | +80.9% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $2,000 | – | 5,189 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $747,000 | -73.6% | 65,520 | -80.8% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $33,000 | – | 7,620 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $764,000 | +113.4% | 199,540 | +35.9% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $0 | -100.0% | 900 | -81.7% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $23,000 | – | 1,531 | +100.0% | 0.00% | – |
| MYT | Sell | URBAN TEA INC | $3,000 | -57.1% | 5,923 | -74.3% | 0.00% | – |
| VALPQ | VALARIS PLC | $116,000 | +36.5% | 17,859 | 0.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HOLDINGS LTD | $161,000 | -23.7% | 6,405 | -18.9% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $38,000 | -22.4% | 4,541 | -54.8% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $93,000 | -13.9% | 24,574 | +89.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $2,000 | – | 380 | +1420.0% | 0.00% | – |
| SONG | New | AKAZOO SA | $4,000 | – | 850 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $45,000 | +18.4% | 2,383 | +23.7% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $654,000 | -40.9% | 93,173 | +91.7% | 0.00% | -100.0% |
| TIGO | New | MILLICOM INTL CELLULAR SA | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $315,000 | -39.9% | 38,806 | -30.3% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $101,000 | +236.7% | 24,945 | +217.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $414,000 | -20.7% | 21,513 | -31.3% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $28,000 | -65.9% | 3,346 | -67.4% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $20,000 | -98.6% | 784 | -99.0% | 0.00% | -100.0% |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $361,000 | -32.6% | 24,018 | -25.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $251,000 | +904.0% | 23,179 | +761.4% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $53,000 | – | 8,991 | +100.0% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $6,000 | -85.0% | 5,075 | -78.7% | 0.00% | – |
| ELTK | New | ELTEK LTD | $7,000 | – | 2,187 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $3,000 | – | 418 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $26,000 | – | 4,629 | +10186.7% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $8,000 | -11.1% | 1,027 | -13.3% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $107,000 | -7.0% | 9,030 | -14.2% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $629,000 | +13.5% | 25,054 | +12.1% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $16,000 | -81.2% | 2,346 | -85.9% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -650 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -4,790 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -349 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -9,855 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -92,252 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -78,500 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -7,773 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -6,170 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -10,898 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -418 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -9,243 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -21 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -8,870 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -38,187 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -810 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -758,000 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -843 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -3,803 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,167 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -1,369 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,349 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,678 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -92 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -44,589 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -372 | -100.0% | 0.00% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -319 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -15,556 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -898 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -10,798 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -227 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -75 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -35 | -100.0% | 0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -453 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -337 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -8,925 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -2,820 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -195 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -505 | -100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -16,483 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,231 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -866 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -7,312 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -8,272 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -226 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -17,890 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -4,684 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -8,975 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -8,782 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -278 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -51 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -150 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -9,880 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -28,800 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -700 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -14,546 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -22,325 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,627 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -67 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -101 | -100.0% | 0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPAcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -6,736 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -7,160 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -853 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -21,597 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -409 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -3,296 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -58 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -19,400 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $745,000 | -11.3% | 15,109 | -17.6% | 0.00% | -100.0% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -275 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -35 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -1,457 | -100.0% | 0.00% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTDcall | $0 | – | -353,123 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -4,153 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,522 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -717,000 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -995 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -13,390 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -17,958 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -52,427 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -420 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -21,139 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -2,821 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -7,648 | -100.0% | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -4,790 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -18,447 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -36,335 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -7,360 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -17,933 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -39,953 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -15,892 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -433 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -252 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -20 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -20 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -65 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -348 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -15,761 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -3,823 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -5,963 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -220 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -6,078 | -100.0% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -7,478 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,333 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -2,699 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -7,105 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -12,048 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -5,806 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORPcall | $0 | – | -409,563 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,704 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -62 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -78 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -55 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -621 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -102,143 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,199 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -58,963 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -5,486 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -29,923 | -100.0% | 0.00% | – |
| GLG | Exit | BAT GROUP INC | $0 | – | -8,019 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,357 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -415 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -88 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -8 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -55,553 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDput | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,161 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,357 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -167 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -477 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -45,215 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -5,709 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -25 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -10,049 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -7,695 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -200 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -170 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,550 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -200 | -100.0% | 0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -10,042 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,805 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SFET | Exit | SAFE T GROUP LTDsponsored ads | $0 | – | -800 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -36,409 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,848 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -2,372 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -847 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -103,821 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -14,194 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -13,995 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,214 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -1 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -13,926 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -588 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -3,592 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,118 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INCcall | $0 | – | -262,108 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -586 | -100.0% | 0.00% | – |
| Exit | HUITAO TECHNOLOGY CO LTD | $0 | – | -13,032 | -100.0% | 0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -24,685 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,123 | -100.0% | 0.00% | – |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -9,033 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -284 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -24,296 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -51,546 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -20,850 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -2,308 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -6,797 | -100.0% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -315 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -7,208 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -913 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,739 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | GANNETT CO INCnote 4.750% 4/1 | $0 | – | -1,175,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -12,957 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -79,900 | -100.0% | -0.00% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -1,134,000 | -100.0% | -0.00% | – | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -21,245 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -135,345 | -100.0% | -0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -186,123 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -4,445 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -28,662 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -65,285 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -31,067 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,091,000 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -13,952 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -769,000 | -100.0% | -0.00% | – | |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION COcall | $0 | – | -566,666 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -104,736 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -391,131 | -100.0% | -0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -1,317,000 | -100.0% | -0.00% | – | |
| Exit | PERFICIENT INCnote 2.375% 9/1 | $0 | – | -699,000 | -100.0% | -0.00% | – | |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -132,987 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -192,090 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,982,000 | -100.0% | -0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46,165 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -153,200 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -49,404 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -149,364 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -55,796 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -2,127,000 | -100.0% | -0.00% | – | |
| NRCGWS | Exit | NRC GROUP HLDGS CORPcall | $0 | – | -1,006,409 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -2,480,000 | -100.0% | -0.00% | – | |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -276,735 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -149,098 | -100.0% | -0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -400,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -315,073 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -345,000 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -259,403 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -44,044 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -567,812 | -100.0% | -0.00% | – |
| WINC | Exit | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -7,377,000 | -100.0% | -0.01% | – | |
| YY | Exit | YY INCsponsored ads a | $0 | – | -118,206 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -335,203 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -5,641,000 | -100.0% | -0.01% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -8,850,000 | -100.0% | -0.01% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -964,300 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,021,599 | -100.0% | -0.01% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -932,425 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -224,106 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -83,431 | -100.0% | -0.01% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,112,410 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -1,550,000 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -293,545 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -479,083 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,600,346 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -150,000 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -27,023,000 | -100.0% | -0.02% | – | |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -2,784,278 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -267,919 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -351,023 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -300,000 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -300,000 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -826,417 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,908,723 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,500,485 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,171,118 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,903,371 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,285,697 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,332,522 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -7,159,701 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,750,234 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- DWS Investments Hong Kong Ltd #422
- DWS CH AG #462
- DWS Investment S.A. #482
- DWS International GmbH #483
- Quaystreet Asset Management Ltd #522
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.