$1.16 Trillion is the total value of FMR LLC's 13081 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $56,121,474,001 | +0.9% | 129,017,848 | -1.9% | 4.85% | +4.0% |
| AAPL | Sell | APPLE INC | $51,075,662,674 | -14.2% | 298,321,726 | -2.8% | 4.41% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,929,392,697 | +1.5% | 43,494,303 | -3.2% | 1.90% | +4.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,766,213,156 | +2.5% | 33,428 | -0.1% | 1.54% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $17,288,856,787 | +12.4% | 32,187,472 | -1.9% | 1.49% | +15.8% |
| NFLX | Sell | NETFLIX INC | $8,452,405,054 | -18.5% | 22,384,548 | -5.0% | 0.73% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,237,327,852 | -0.8% | 20,806,061 | -1.5% | 0.71% | +2.3% |
| CRM | Sell | SALESFORCE INC | $7,314,474,419 | -8.6% | 36,070,985 | -4.8% | 0.63% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,113,439,372 | -5.5% | 174,092,985 | -1.3% | 0.62% | -2.5% |
| Sell | GENERAL ELECTRIC CO | $7,033,187,923 | -0.2% | 63,619,972 | -0.8% | 0.61% | +2.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,023,417,626 | +1.2% | 18,213,785 | -0.6% | 0.61% | +4.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,974,778,251 | -4.0% | 129,914,726 | -9.9% | 0.52% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $5,348,632,971 | +0.6% | 21,558,375 | -2.6% | 0.46% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $5,179,105,107 | -12.6% | 189,156,505 | -8.4% | 0.45% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,103,455,050 | +4.4% | 9,033,302 | -0.5% | 0.44% | +7.6% |
| ADBE | Sell | ADOBE INC | $5,093,214,281 | -0.9% | 9,988,653 | -4.9% | 0.44% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,079,483,257 | +2.1% | 114,557,584 | -4.4% | 0.44% | +5.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,993,698,443 | -3.0% | 14,360,437 | -1.8% | 0.43% | 0.0% |
| LOW | Sell | LOWES COS INC | $4,493,954,930 | -9.6% | 21,622,186 | -1.8% | 0.39% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,223,702,703 | -26.8% | 41,078,610 | -18.9% | 0.36% | -24.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,211,346,747 | -12.4% | 8,320,024 | -9.7% | 0.36% | -9.7% |
| KO | Sell | COCA COLA CO | $4,135,160,720 | -7.8% | 73,868,537 | -0.8% | 0.36% | -5.1% |
| MRK | Sell | MERCK & CO INC | $3,927,048,133 | -12.7% | 38,145,198 | -2.1% | 0.34% | -10.1% |
| BA | Sell | BOEING CO | $3,743,471,335 | -10.0% | 19,529,796 | -0.8% | 0.32% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,711,426,285 | -7.9% | 10,594,994 | -10.3% | 0.32% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,616,106,149 | -15.4% | 41,612,269 | -1.7% | 0.31% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,531,641,338 | -6.0% | 24,212,541 | -2.2% | 0.30% | -3.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,358,263,159 | -6.1% | 36,666,264 | -0.9% | 0.29% | -3.3% |
| ORCL | Sell | ORACLE CORP | $3,334,348,315 | -16.4% | 31,479,874 | -6.1% | 0.29% | -14.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,181,120,871 | -12.9% | 85,307,612 | -6.6% | 0.28% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $2,916,005,037 | +10.7% | 24,340,610 | -4.2% | 0.25% | +14.0% |
| ABNB | Sell | AIRBNB INC | $2,915,445,143 | -0.7% | 21,248,051 | -7.3% | 0.25% | +2.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,870,215,934 | +2.4% | 44,381,538 | -11.0% | 0.25% | +5.5% |
| HD | Sell | HOME DEPOT INC | $2,797,733,402 | -3.7% | 9,259,113 | -1.0% | 0.24% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,782,208,150 | -19.6% | 17,863,295 | -14.5% | 0.24% | -17.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,729,762,898 | -18.5% | 10,262,652 | -15.7% | 0.24% | -16.0% |
| CB | Sell | CHUBB LIMITED | $2,545,827,994 | -3.6% | 12,228,974 | -10.8% | 0.22% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,496,932,623 | -16.5% | 43,020,893 | -8.0% | 0.22% | -13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,447,467,360 | -15.0% | 10,418,745 | -11.8% | 0.21% | -12.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,440,929,773 | +23.9% | 4,964,973 | -1.8% | 0.21% | +27.9% |
| HUM | Sell | HUMANA INC | $2,424,602,816 | -23.8% | 4,983,562 | -30.0% | 0.21% | -21.3% |
| TMUS | Sell | T-MOBILE US INC | $2,370,868,741 | -9.9% | 16,928,730 | -10.6% | 0.20% | -7.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,300,451,686 | -1.9% | 9,818,403 | -1.8% | 0.20% | +1.0% |
| CNC | Sell | CENTENE CORP DEL | $2,294,801,286 | -3.5% | 33,315,931 | -5.5% | 0.20% | -0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,257,636,860 | -19.4% | 7,723,962 | -5.7% | 0.20% | -17.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,235,948,998 | -26.9% | 13,691,440 | -22.3% | 0.19% | -24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,178,963,037 | -30.5% | 5,328,058 | -21.8% | 0.19% | -28.5% |
| Sell | CONSTELLATION ENERGY CORP | $2,137,653,320 | +18.9% | 19,597,115 | -0.2% | 0.18% | +22.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,128,461,301 | -22.5% | 3,395,921 | -20.5% | 0.18% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,032,241,847 | -10.5% | 29,283,025 | -6.0% | 0.18% | -7.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,015,316,324 | -2.7% | 3,920,162 | -0.1% | 0.17% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,997,937,000 | -15.8% | 11,281,406 | -9.7% | 0.17% | -13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,944,727,391 | -18.4% | 4,417,928 | -15.5% | 0.17% | -16.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,939,274,359 | -30.8% | 11,075,871 | -23.0% | 0.17% | -28.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,835,721,343 | -6.3% | 4,215,978 | -4.3% | 0.16% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,749,874,567 | -22.8% | 33,047,678 | -16.2% | 0.15% | -20.5% |
| PEP | Sell | PEPSICO INC | $1,738,877,113 | -20.6% | 10,262,495 | -13.2% | 0.15% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,726,567,541 | -31.9% | 11,076,971 | -21.7% | 0.15% | -30.0% |
| MDB | Sell | MONGODB INCcl a | $1,718,777,503 | -21.8% | 4,969,576 | -7.1% | 0.15% | -19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,711,435,435 | +8.8% | 10,312,337 | -0.1% | 0.15% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,706,643,959 | -4.3% | 3,992,336 | -0.8% | 0.15% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,689,552,858 | -5.6% | 11,128,658 | -1.8% | 0.15% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,654,533,434 | -8.4% | 1,820,449 | -3.7% | 0.14% | -5.3% |
| EQIX | Sell | EQUINIX INC | $1,588,623,339 | -9.9% | 2,187,403 | -2.7% | 0.14% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,577,526,031 | -1.9% | 10,504,235 | -4.9% | 0.14% | +0.7% |
| AZO | Sell | AUTOZONE INC | $1,560,935,277 | -32.1% | 614,544 | -33.4% | 0.14% | -30.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,535,759,932 | -9.6% | 9,107,816 | -15.6% | 0.13% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,506,045,883 | -26.5% | 26,288,110 | -4.8% | 0.13% | -24.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,490,190,873 | -12.0% | 10,763,387 | -8.1% | 0.13% | -9.2% |
| FISV | Sell | FISERV INC | $1,497,976,554 | -13.5% | 13,261,125 | -3.4% | 0.13% | -11.0% |
| CDW | Sell | CDW CORP | $1,484,312,496 | +7.0% | 7,356,822 | -2.7% | 0.13% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $1,440,467,979 | -17.3% | 5,467,917 | -6.3% | 0.12% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,438,972,405 | -7.0% | 19,201,659 | -4.3% | 0.12% | -4.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,417,995,584 | -13.2% | 20,939,096 | -8.2% | 0.12% | -10.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,415,635,867 | +0.8% | 8,136,774 | -0.2% | 0.12% | +3.4% |
| AME | Sell | AMETEK INC | $1,366,536,081 | -12.3% | 9,248,348 | -3.9% | 0.12% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,341,150,895 | -13.6% | 14,486,399 | -8.9% | 0.12% | -10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,306,201,727 | -30.9% | 13,950,675 | -37.7% | 0.11% | -28.5% |
| DOX | Sell | AMDOCS LTD | $1,295,342,018 | -14.8% | 15,331,306 | -0.3% | 0.11% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,295,386,040 | -35.3% | 9,299,254 | -38.5% | 0.11% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,286,826,093 | +2.3% | 9,080,700 | -15.3% | 0.11% | +5.7% |
| CELH | Sell | CELSIUS HLDGS INC | $1,268,905,465 | -0.3% | 7,394,554 | -13.4% | 0.11% | +2.8% |
| KLAC | Sell | KLA CORP | $1,258,729,174 | -8.3% | 2,744,362 | -3.0% | 0.11% | -5.2% |
| NUE | Sell | NUCOR CORP | $1,260,553,403 | -7.9% | 8,062,382 | -3.4% | 0.11% | -5.2% |
| PEN | Sell | PENUMBRA INC | $1,213,658,612 | -30.1% | 5,016,984 | -0.6% | 0.10% | -28.1% |
| EOG | Sell | EOG RES INC | $1,207,109,640 | +9.7% | 9,522,796 | -1.0% | 0.10% | +13.0% |
| QCOM | Sell | QUALCOMM INC | $1,183,080,437 | -35.2% | 10,652,623 | -30.6% | 0.10% | -33.3% |
| FTV | Sell | FORTIVE CORP | $1,167,223,068 | -5.7% | 15,739,254 | -4.9% | 0.10% | -2.9% |
| WELL | Sell | WELLTOWER INC | $1,172,126,034 | -0.1% | 14,308,179 | -1.3% | 0.10% | +3.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,138,275,172 | +17.5% | 7,324,808 | -5.4% | 0.10% | +21.0% |
| ADSK | Sell | AUTODESK INC | $1,104,381,270 | -0.6% | 5,337,496 | -1.7% | 0.10% | +2.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,068,368,938 | -9.2% | 15,905,448 | -6.7% | 0.09% | -7.1% |
| MTB | Sell | M & T BK CORP | $1,047,116,187 | +0.7% | 8,280,872 | -1.4% | 0.09% | +4.6% |
| RY | Sell | ROYAL BK CDA | $1,053,374,863 | -22.0% | 12,053,457 | -14.8% | 0.09% | -19.5% |
| PODD | Sell | INSULET CORP | $1,049,121,666 | -59.1% | 6,577,978 | -26.1% | 0.09% | -57.7% |
| MCK | Sell | MCKESSON CORP | $1,014,820,265 | -7.3% | 2,333,724 | -9.0% | 0.09% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,016,298,348 | +2.8% | 13,625,129 | -1.6% | 0.09% | +6.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000,869,166 | -19.4% | 9,217,805 | -1.9% | 0.09% | -16.3% |
| IT | Sell | GARTNER INC | $992,395,443 | -6.0% | 2,888,144 | -4.1% | 0.09% | -2.3% |
| AMGN | Sell | AMGEN INC | $977,896,787 | +11.7% | 3,638,551 | -7.7% | 0.08% | +16.4% |
| ROST | Sell | ROSS STORES INC | $969,132,486 | -24.7% | 8,580,191 | -25.3% | 0.08% | -22.2% |
| HRB | Sell | BLOCK H & R INC | $944,147,734 | +29.7% | 21,926,329 | -4.0% | 0.08% | +34.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $954,386,273 | -13.0% | 12,227,883 | -0.1% | 0.08% | -10.9% |
| WDAY | Sell | WORKDAY INCcl a | $949,503,740 | -13.8% | 4,419,380 | -9.3% | 0.08% | -10.9% |
| PCAR | Sell | PACCAR INC | $924,850,242 | +1.0% | 10,878,031 | -0.6% | 0.08% | +3.9% |
| URI | Sell | UNITED RENTALS INC | $915,387,280 | -3.7% | 2,059,040 | -3.5% | 0.08% | -1.2% |
| SQ | Sell | BLOCK INCcl a | $918,611,155 | -44.0% | 20,754,884 | -15.7% | 0.08% | -42.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $902,423,563 | +4.1% | 2,205,659 | -5.9% | 0.08% | +6.8% |
| CAR | Sell | AVIS BUDGET GROUP | $888,648,312 | -27.5% | 4,945,452 | -7.7% | 0.08% | -25.2% |
| USFD | Sell | US FOODS HLDG CORP | $894,952,516 | -12.2% | 22,542,885 | -2.6% | 0.08% | -9.4% |
| CVE | Sell | CENOVUS ENERGY INC | $881,584,424 | -17.6% | 42,341,366 | -32.8% | 0.08% | -15.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $865,767,601 | +14.3% | 5,589,925 | -3.0% | 0.08% | +19.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $869,864,685 | -47.6% | 8,975,079 | -47.3% | 0.08% | -46.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $871,281,847 | +44.3% | 35,884,755 | -1.0% | 0.08% | +47.1% | |
| MO | Sell | ALTRIA GROUP INC | $872,070,601 | -9.5% | 20,738,897 | -2.5% | 0.08% | -7.4% |
| DXCM | Sell | DEXCOM INC | $841,297,786 | -38.1% | 9,017,125 | -14.8% | 0.07% | -36.0% |
| VST | Sell | VISTRA CORP | $849,543,211 | +20.1% | 25,604,075 | -5.0% | 0.07% | +23.7% |
| EIX | Sell | EDISON INTL | $849,880,250 | -11.7% | 13,428,350 | -3.1% | 0.07% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $836,881,339 | -6.2% | 3,073,267 | -2.6% | 0.07% | -4.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $828,493,799 | -43.2% | 23,678,017 | -40.9% | 0.07% | -41.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $825,793,457 | -20.7% | 30,427,172 | -10.2% | 0.07% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $806,716,327 | -7.7% | 11,376,623 | -6.3% | 0.07% | -4.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $810,470,538 | +2.2% | 5,582,138 | -2.4% | 0.07% | +6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $794,645,257 | -6.7% | 11,730,813 | -10.1% | 0.07% | -2.8% |
| MELI | Sell | MERCADOLIBRE INC | $799,767,700 | -0.2% | 630,791 | -6.8% | 0.07% | +3.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $788,232,685 | -5.2% | 15,708,105 | -5.3% | 0.07% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $789,762,895 | -24.7% | 5,293,672 | -12.0% | 0.07% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $761,633,819 | +18.1% | 1,731,695 | -1.3% | 0.07% | +22.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $765,868,777 | -30.4% | 24,117,717 | -14.9% | 0.07% | -28.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $739,704,568 | -6.6% | 16,919,135 | -1.4% | 0.06% | -3.0% |
| IGSB | Sell | ISHARES TR | $741,886,481 | -33.7% | 14,888,350 | -33.3% | 0.06% | -31.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $739,946,098 | -21.0% | 6,376,647 | -5.3% | 0.06% | -19.0% |
| DLTR | Sell | DOLLAR TREE INC | $725,407,424 | -43.8% | 6,814,536 | -24.3% | 0.06% | -41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $731,056,020 | -13.8% | 5,210,662 | -17.8% | 0.06% | -11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $724,111,164 | -8.7% | 48,306,282 | -15.8% | 0.06% | -6.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $714,350,836 | +32.7% | 9,255,647 | -0.4% | 0.06% | +37.8% |
| HAL | Sell | HALLIBURTON CO | $714,479,820 | +20.2% | 17,641,478 | -2.1% | 0.06% | +24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $719,828,522 | +8.4% | 2,992,054 | -0.9% | 0.06% | +10.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $706,345,235 | -50.2% | 7,964,204 | -42.2% | 0.06% | -48.7% |
| STLD | Sell | STEEL DYNAMICS INC | $698,040,765 | -19.2% | 6,510,360 | -17.9% | 0.06% | -16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $691,803,577 | -5.2% | 5,015,614 | -2.4% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $671,469,585 | -14.7% | 7,356,958 | -7.4% | 0.06% | -12.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $654,957,670 | -13.4% | 16,139,264 | -7.7% | 0.06% | -9.5% |
| FTI | Sell | TECHNIPFMC PLC | $664,364,932 | +11.8% | 32,662,976 | -8.7% | 0.06% | +14.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $652,595,056 | -12.3% | 6,498,010 | -9.4% | 0.06% | -9.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $645,219,379 | -11.6% | 4,993,185 | -3.8% | 0.06% | -8.2% |
| MPC | Sell | MARATHON PETE CORP | $651,168,601 | +26.2% | 4,302,686 | -2.8% | 0.06% | +30.2% |
| IQV | Sell | IQVIA HLDGS INC | $652,689,950 | -36.5% | 3,317,356 | -27.4% | 0.06% | -34.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $646,170,601 | +15.4% | 15,097,444 | -1.0% | 0.06% | +19.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $640,742,252 | -14.5% | 5,931,151 | -8.6% | 0.06% | -12.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $624,234,748 | -13.8% | 6,421,508 | -1.9% | 0.05% | -11.5% |
| BRKR | Sell | BRUKER CORP | $623,583,809 | -19.2% | 10,009,371 | -4.2% | 0.05% | -16.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $620,614,216 | -1.6% | 10,508,199 | -5.9% | 0.05% | +1.9% |
| FIVE | Sell | FIVE BELOW INC | $623,640,244 | -36.8% | 3,875,950 | -22.8% | 0.05% | -34.9% |
| PRI | Sell | PRIMERICA INC | $623,823,029 | -3.9% | 3,215,417 | -2.0% | 0.05% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $630,467,270 | -13.3% | 24,109,647 | -0.9% | 0.05% | -11.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $616,941,913 | -3.7% | 12,245,770 | -3.9% | 0.05% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $614,162,982 | -21.6% | 13,748,891 | -9.1% | 0.05% | -19.7% |
| SYY | Sell | SYSCO CORP | $599,442,862 | -12.3% | 9,075,593 | -1.5% | 0.05% | -8.8% |
| EPAM | Sell | EPAM SYS INC | $604,629,988 | +12.2% | 2,364,699 | -1.3% | 0.05% | +15.6% |
| JLL | Sell | JONES LANG LASALLE INC | $605,185,715 | -9.5% | 4,286,625 | -0.2% | 0.05% | -7.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $586,493,305 | -21.4% | 9,205,671 | -17.5% | 0.05% | -19.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $588,343,670 | +1.9% | 2,604,789 | -0.4% | 0.05% | +6.2% |
| ABT | Sell | ABBOTT LABS | $589,239,578 | -21.3% | 6,084,043 | -11.5% | 0.05% | -19.0% |
| Sell | CRANE COMPANY | $579,939,152 | -1.5% | 6,527,906 | -1.2% | 0.05% | +2.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $584,178,177 | -24.7% | 8,585,805 | -10.1% | 0.05% | -23.1% | |
| CUBE | Sell | CUBESMART | $579,281,164 | -20.7% | 15,192,268 | -7.1% | 0.05% | -18.0% |
| SAM | Sell | BOSTON BEER INCcl a | $581,730,782 | +23.8% | 1,493,417 | -1.9% | 0.05% | +28.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $571,933,115 | -19.2% | 10,979,710 | -1.8% | 0.05% | -16.9% |
| ABC | Sell | CENCORA INC | $569,096,308 | -14.5% | 3,162,173 | -8.6% | 0.05% | -12.5% |
| BG | Sell | BUNGE LIMITED | $562,755,856 | +1.9% | 5,198,668 | -11.2% | 0.05% | +6.5% |
| RMD | Sell | RESMED INC | $563,594,409 | -57.7% | 3,811,419 | -37.5% | 0.05% | -56.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $572,461,900 | -27.7% | 12,350,850 | -20.5% | 0.05% | -25.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $564,346,113 | -44.9% | 6,001,128 | -42.6% | 0.05% | -43.0% |
| DHI | Sell | D R HORTON INC | $553,544,686 | -30.0% | 5,150,690 | -20.8% | 0.05% | -27.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $558,947,058 | -21.1% | 9,277,646 | -18.9% | 0.05% | -18.6% |
| XPO | Sell | XPO INC | $561,028,323 | +22.2% | 7,514,443 | -3.4% | 0.05% | +26.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $553,911,784 | -26.8% | 4,779,634 | -0.4% | 0.05% | -23.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $540,162,078 | +2.4% | 2,272,931 | -6.3% | 0.05% | +6.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $541,213,847 | -37.2% | 13,013,076 | -27.8% | 0.05% | -34.7% |
| INVH | Sell | INVITATION HOMES INC | $545,575,072 | -10.5% | 17,216,001 | -2.9% | 0.05% | -7.8% |
| WSO | Sell | WATSCO INC | $533,212,877 | -4.8% | 1,411,662 | -3.9% | 0.05% | -2.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $537,709,093 | -17.2% | 6,441,945 | -1.5% | 0.05% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $535,043,853 | -15.0% | 2,128,850 | -16.8% | 0.05% | -13.2% |
| ADNT | Sell | ADIENT PLC | $515,578,996 | -5.3% | 14,048,474 | -1.1% | 0.04% | -2.2% |
| TENB | Sell | TENABLE HLDGS INC | $515,407,659 | -0.8% | 11,504,635 | -3.5% | 0.04% | +2.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $523,516,349 | -1.1% | 9,267,417 | -0.1% | 0.04% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $518,411,038 | -3.6% | 1,070,478 | -4.3% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $517,827,492 | -11.2% | 5,252,333 | -0.3% | 0.04% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $518,368,983 | -10.4% | 5,970,617 | -2.4% | 0.04% | -6.2% |
| FTNT | Sell | FORTINET INC | $514,858,970 | -55.6% | 8,774,011 | -42.8% | 0.04% | -54.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $511,417,644 | -15.2% | 3,428,191 | -1.3% | 0.04% | -13.7% |
| SPLK | Sell | SPLUNK INC | $510,511,170 | +10.9% | 3,490,675 | -19.6% | 0.04% | +12.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $505,034,504 | -40.2% | 4,016,818 | -25.0% | 0.04% | -38.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $508,472,790 | -31.3% | 11,921,987 | -28.3% | 0.04% | -29.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $506,590,686 | -5.3% | 5,840,336 | -9.0% | 0.04% | -2.2% |
| ESS | Sell | ESSEX PPTY TR INC | $502,233,944 | -12.1% | 2,368,023 | -2.9% | 0.04% | -10.4% |
| XP | Sell | XP INCcl a | $496,342,976 | -25.1% | 21,533,318 | -23.8% | 0.04% | -23.2% |
| RTX | Sell | RTX CORPORATION | $501,391,810 | -46.2% | 6,966,679 | -26.7% | 0.04% | -44.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $496,239,793 | -18.7% | 9,895,110 | -9.9% | 0.04% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $497,952,125 | -0.4% | 4,317,629 | -3.4% | 0.04% | +2.4% |
| OLN | Sell | OLIN CORP | $491,647,877 | -7.6% | 9,836,893 | -5.0% | 0.04% | -6.7% |
| CTVA | Sell | CORTEVA INC | $482,588,527 | -29.5% | 9,432,926 | -21.1% | 0.04% | -26.3% |
| CC | Sell | CHEMOURS CO | $489,245,490 | -29.9% | 17,441,907 | -7.8% | 0.04% | -28.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $480,961,447 | +4.8% | 5,136,282 | -0.1% | 0.04% | +10.5% |
| Sell | TOAST INCcl a | $468,883,946 | -24.4% | 25,033,847 | -8.9% | 0.04% | -21.2% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $473,907,095 | -22.9% | 10,025,536 | -11.9% | 0.04% | -21.2% |
| RACE | Sell | FERRARI N V | $461,109,270 | -29.1% | 1,559,785 | -21.8% | 0.04% | -27.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $464,288,083 | -6.6% | 16,499,746 | -2.0% | 0.04% | -4.8% |
| EFX | Sell | EQUIFAX INC | $460,808,274 | -59.2% | 2,515,603 | -47.6% | 0.04% | -57.9% |
| MASI | Sell | MASIMO CORP | $460,106,353 | -60.9% | 5,247,563 | -26.7% | 0.04% | -59.6% |
| CSX | Sell | CSX CORP | $449,267,908 | -25.5% | 14,610,338 | -17.4% | 0.04% | -23.5% |
| TRU | Sell | TRANSUNION | $456,430,988 | -21.0% | 6,357,863 | -13.8% | 0.04% | -18.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $449,328,160 | -38.0% | 3,609,351 | -32.3% | 0.04% | -36.1% |
| PSX | Sell | PHILLIPS 66 | $456,151,530 | +16.9% | 3,796,517 | -7.2% | 0.04% | +18.2% |
| EXC | Sell | EXELON CORP | $446,611,303 | -17.4% | 11,818,240 | -10.9% | 0.04% | -13.3% |
| CROX | Sell | CROCS INC | $446,468,515 | -34.6% | 5,060,280 | -16.6% | 0.04% | -31.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $451,946,794 | -14.5% | 12,923,843 | -14.4% | 0.04% | -11.4% |
| CNI | Sell | CANADIAN NATL RY CO | $450,984,985 | -22.6% | 4,164,457 | -13.5% | 0.04% | -20.4% |
| YUM | Sell | YUM BRANDS INC | $449,857,786 | -49.0% | 3,600,590 | -43.4% | 0.04% | -47.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $444,332,761 | +35.1% | 26,750,919 | -4.1% | 0.04% | +35.7% |
| ESNT | Sell | ESSENT GROUP LTD | $441,176,607 | -2.2% | 9,329,173 | -3.2% | 0.04% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $444,652,273 | -14.2% | 1,416,406 | -6.8% | 0.04% | -11.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $423,503,708 | -16.8% | 2,432,253 | -6.4% | 0.04% | -14.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $427,952,768 | -34.9% | 9,874,313 | -39.8% | 0.04% | -32.7% |
| AMP | Sell | AMERIPRISE FINL INC | $427,109,164 | -1.4% | 1,295,526 | -0.6% | 0.04% | +2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $430,570,924 | -0.1% | 7,790,319 | -1.1% | 0.04% | +2.8% |
| TWLO | Sell | TWILIO INCcl a | $417,126,014 | -26.0% | 7,126,704 | -19.5% | 0.04% | -23.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $411,559,729 | -8.0% | 1,096,878 | -6.2% | 0.04% | -5.3% |
| Sell | CRANE NXT CO | $402,528,015 | -2.1% | 7,243,621 | -0.6% | 0.04% | +2.9% | |
| FSLR | Sell | FIRST SOLAR INC | $401,063,741 | -63.7% | 2,481,983 | -57.3% | 0.04% | -62.4% |
| MRNA | Sell | MODERNA INC | $397,002,511 | -26.8% | 3,843,572 | -13.9% | 0.03% | -24.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $392,994,853 | -32.1% | 13,712,312 | -8.6% | 0.03% | -29.2% |
| NEM | Sell | NEWMONT CORP | $394,860,521 | -25.6% | 10,686,346 | -14.1% | 0.03% | -22.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $392,830,014 | +21.0% | 4,815,274 | -2.8% | 0.03% | +25.9% |
| Sell | CIVITAS RESOURCES INC | $393,608,604 | +11.1% | 4,867,177 | -4.7% | 0.03% | +13.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $381,981,888 | -8.3% | 7,712,132 | -4.6% | 0.03% | -5.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $377,687,392 | -12.1% | 5,371,745 | -0.4% | 0.03% | -8.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $376,549,370 | -15.6% | 8,286,476 | -7.2% | 0.03% | -10.8% |
| PFE | Sell | PFIZER INC | $382,550,215 | -20.3% | 11,533,018 | -11.8% | 0.03% | -17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $384,960,002 | -25.8% | 1,842,266 | -16.4% | 0.03% | -23.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $382,082,353 | -3.6% | 13,959,896 | -7.2% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $367,380,952 | -29.7% | 6,904,360 | -10.0% | 0.03% | -27.3% |
| FLR | Sell | FLUOR CORP NEW | $375,287,009 | +12.2% | 10,225,804 | -9.5% | 0.03% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $370,111,405 | -22.0% | 2,327,598 | -11.7% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $353,556,528 | -30.9% | 12,357,796 | -26.7% | 0.03% | -27.9% |
| PSA | Sell | PUBLIC STORAGE | $353,628,849 | -13.7% | 1,341,943 | -4.4% | 0.03% | -8.8% |
| CYTK | Sell | CYTOKINETICS INC | $353,249,689 | -11.0% | 11,990,824 | -1.4% | 0.03% | -6.1% |
| Sell | EXPRO GROUP HOLDINGS NV | $353,262,629 | +30.7% | 15,207,173 | -0.3% | 0.03% | +34.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $358,521,176 | -11.9% | 2,028,523 | -6.7% | 0.03% | -8.8% |
| RGEN | Sell | REPLIGEN CORP | $353,600,214 | +1.4% | 2,223,761 | -9.8% | 0.03% | +6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $359,900,417 | -44.6% | 9,727,038 | -28.8% | 0.03% | -42.6% |
| HELE | Sell | HELEN OF TROY LTD | $357,624,380 | -2.6% | 3,068,157 | -9.7% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $357,108,645 | -54.8% | 3,443,007 | -53.1% | 0.03% | -53.0% |
| ET | Sell | ENERGY TRANSFER L P | $357,555,546 | +5.9% | 25,485,071 | -4.2% | 0.03% | +10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $346,066,478 | -8.0% | 3,392,143 | -2.5% | 0.03% | -6.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $348,873,440 | -28.8% | 5,912,107 | -15.9% | 0.03% | -26.8% |
| HCA | Sell | HCA HEALTHCARE INC | $352,539,225 | -33.3% | 1,433,203 | -17.7% | 0.03% | -31.8% |
| Sell | CADENCE BANK | $344,036,301 | +6.7% | 16,212,832 | -1.3% | 0.03% | +11.1% | |
| BIIB | Sell | BIOGEN INC | $349,803,731 | -53.5% | 1,361,051 | -48.5% | 0.03% | -52.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $337,774,334 | -18.3% | 12,556,667 | -0.3% | 0.03% | -17.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $337,241,275 | +0.5% | 4,821,866 | -2.5% | 0.03% | +3.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $334,750,780 | -4.5% | 1,710,618 | -1.1% | 0.03% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $341,026,596 | -3.1% | 4,562,229 | -8.7% | 0.03% | -3.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $338,093,081 | -9.4% | 3,349,778 | -3.8% | 0.03% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $331,947,598 | -11.9% | 1,283,981 | -10.0% | 0.03% | -9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $334,103,850 | -27.2% | 1,308,467 | -28.4% | 0.03% | -23.7% |
| LI | Sell | LI AUTO INCsponsored ads | $333,262,386 | -6.3% | 9,348,174 | -7.8% | 0.03% | -3.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $328,254,367 | -14.9% | 14,271,929 | -3.4% | 0.03% | -12.5% |
| NICE | Sell | NICE LTDsponsored adr | $329,189,167 | -28.9% | 1,936,407 | -13.7% | 0.03% | -28.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $325,794,930 | -45.7% | 2,199,132 | -44.3% | 0.03% | -44.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $326,735,936 | -57.8% | 2,433,233 | -55.1% | 0.03% | -56.9% |
| EBAY | Sell | EBAY INC. | $319,131,697 | -13.7% | 7,238,188 | -12.5% | 0.03% | -9.7% |
| ASGN | Sell | ASGN INC | $321,628,485 | +5.3% | 3,937,665 | -2.5% | 0.03% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $311,178,007 | -9.4% | 2,828,377 | -6.9% | 0.03% | -6.9% |
| PENN | Sell | PENN ENTERTAINMENT INC | $314,271,968 | -28.4% | 13,693,768 | -25.1% | 0.03% | -27.0% |
| OTEX | Sell | OPEN TEXT CORP | $310,801,192 | -17.9% | 8,855,314 | -2.8% | 0.03% | -15.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $298,098,796 | -12.1% | 3,711,851 | -2.6% | 0.03% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $304,522,108 | -20.3% | 3,137,786 | -10.2% | 0.03% | -18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $306,580,472 | -58.2% | 2,551,648 | -41.7% | 0.03% | -57.4% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $305,008,428 | -3.1% | 2,629,383 | -1.9% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $298,018,603 | -15.0% | 2,975,425 | -17.9% | 0.03% | -10.3% |
| NNN | Sell | NNN REIT INC | $305,099,412 | -27.1% | 8,633,260 | -11.7% | 0.03% | -25.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $305,601,506 | -27.9% | 6,085,255 | -9.3% | 0.03% | -27.8% |
| OI | Sell | O-I GLASS INC | $287,471,525 | -23.4% | 17,182,996 | -2.3% | 0.02% | -19.4% |
| FIVN | Sell | FIVE9 INC | $289,036,378 | -28.7% | 4,495,122 | -8.6% | 0.02% | -26.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $286,405,661 | -73.6% | 258,472 | -68.7% | 0.02% | -72.5% |
| BTG | Sell | B2GOLD CORP | $286,730,265 | -22.4% | 99,859,329 | -3.7% | 0.02% | -19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $288,388,305 | -29.8% | 2,646,736 | -3.9% | 0.02% | -26.5% |
| CMC | Sell | COMMERCIAL METALS CO | $279,570,374 | -19.2% | 5,658,174 | -13.9% | 0.02% | -17.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $276,315,706 | +12.6% | 6,868,399 | -4.0% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,792,993 | -6.6% | 864,705 | -6.9% | 0.02% | -4.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $274,477,642 | +15.7% | 3,038,610 | -14.9% | 0.02% | +20.0% |
| PNR | Sell | PENTAIR PLC | $273,726,405 | -1.3% | 4,227,435 | -1.5% | 0.02% | +4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,796,724 | -30.6% | 26,422,762 | -28.1% | 0.02% | -27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $273,492,187 | -50.1% | 1,054,855 | -38.2% | 0.02% | -47.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $261,105,286 | -62.6% | 2,467,913 | -39.9% | 0.02% | -60.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $264,857,729 | -3.9% | 3,322,766 | -9.7% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $271,677,236 | +0.2% | 1,441,105 | -3.8% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $260,930,249 | -19.8% | 3,918,281 | -6.6% | 0.02% | -14.8% |
| NI | Sell | NISOURCE INC | $268,375,868 | -15.5% | 10,874,224 | -6.4% | 0.02% | -14.8% |
| GH | Sell | GUARDANT HEALTH INC | $252,778,741 | -19.8% | 8,528,298 | -3.1% | 0.02% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $248,802,336 | -57.3% | 694,454 | -56.0% | 0.02% | -55.1% |
| GL | Sell | GLOBE LIFE INC | $259,140,858 | -1.2% | 2,383,343 | -0.3% | 0.02% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $254,571,448 | -11.6% | 18,997,869 | -11.5% | 0.02% | -8.3% |
| CRC | Sell | CALIFORNIA RES CORP | $246,284,988 | +12.2% | 4,397,161 | -9.3% | 0.02% | +16.7% |
| ATKR | Sell | ATKORE INC | $241,940,335 | -5.6% | 1,621,693 | -1.3% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $240,645,979 | -11.2% | 2,806,695 | -28.1% | 0.02% | -8.7% |
| C | Sell | CITIGROUP INC | $243,878,667 | -49.1% | 5,929,460 | -43.0% | 0.02% | -47.5% |
| NVMI | Sell | NOVA LTD | $244,165,201 | -8.6% | 2,171,701 | -4.7% | 0.02% | -4.5% |
| CBT | Sell | CABOT CORP | $226,206,776 | -15.2% | 3,265,581 | -18.1% | 0.02% | -9.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $230,300,577 | -37.6% | 35,430,858 | -32.0% | 0.02% | -35.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $234,236,835 | -17.9% | 893,250 | -14.9% | 0.02% | -16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $225,688,148 | -8.7% | 2,163,007 | -3.9% | 0.02% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $227,722,027 | -10.3% | 1,891,378 | -3.4% | 0.02% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $236,611,468 | -22.4% | 4,157,642 | -14.7% | 0.02% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $236,285,253 | -52.1% | 1,279,015 | -46.2% | 0.02% | -51.2% |
| MEOH | Sell | METHANEX CORP | $225,053,688 | -0.1% | 4,994,834 | -8.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $214,277,269 | -19.7% | 1,065,791 | -3.6% | 0.02% | -13.6% |
| STT | Sell | STATE STR CORP | $223,844,747 | -58.1% | 3,342,962 | -54.2% | 0.02% | -57.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $223,210,898 | -13.5% | 4,574,862 | -7.6% | 0.02% | -13.6% |
| KBH | Sell | KB HOME | $218,348,345 | -33.1% | 4,717,985 | -25.3% | 0.02% | -29.6% |
| TKR | Sell | TIMKEN CO | $215,758,628 | -24.3% | 2,935,891 | -5.7% | 0.02% | -20.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $225,510,677 | -37.6% | 5,331,222 | -19.1% | 0.02% | -36.7% |
| GDDY | Sell | GODADDY INCcl a | $223,530,800 | -16.2% | 3,001,219 | -15.5% | 0.02% | -13.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $214,591,350 | -4.5% | 2,650,258 | -4.4% | 0.02% | 0.0% |
| SGEN | Sell | SEAGEN INC | $221,305,263 | -16.3% | 1,043,155 | -24.0% | 0.02% | -13.6% |
| NVR | Sell | NVR INC | $224,710,150 | -13.9% | 37,682 | -8.3% | 0.02% | -13.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $215,169,729 | -4.6% | 10,003,242 | -0.0% | 0.02% | 0.0% |
| ARMK | Sell | ARAMARK | $224,045,271 | -30.1% | 6,456,636 | -13.3% | 0.02% | -29.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $211,172,751 | -32.6% | 1,705,345 | -22.4% | 0.02% | -30.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $208,353,156 | -21.1% | 6,302,273 | -15.9% | 0.02% | -18.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $207,686,052 | -0.4% | 4,116,671 | -0.0% | 0.02% | +5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $206,242,828 | -18.6% | 1,582,345 | -6.4% | 0.02% | -14.3% |
| RBLX | Sell | ROBLOX CORPcl a | $213,861,876 | -67.6% | 7,384,733 | -54.9% | 0.02% | -67.3% |
| DLO | Sell | DLOCAL LTD | $203,992,303 | +19.7% | 10,641,226 | -23.8% | 0.02% | +28.6% |
| TXT | Sell | TEXTRON INC | $207,652,799 | +12.7% | 2,657,445 | -2.4% | 0.02% | +20.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $205,704,268 | -6.3% | 8,635,779 | -1.6% | 0.02% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $212,791,400 | -20.9% | 7,591,910 | -9.0% | 0.02% | -21.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $203,900,874 | -28.7% | 3,880,869 | -17.8% | 0.02% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $206,844,980 | -28.9% | 3,032,028 | -2.1% | 0.02% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $208,057,662 | -29.9% | 1,711,282 | -14.2% | 0.02% | -28.0% |
| Sell | WARNER BROS DISCOVERY INC | $204,599,646 | -14.6% | 18,839,747 | -1.4% | 0.02% | -10.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $199,343,386 | -3.8% | 14,539,999 | -13.2% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $201,483,046 | -28.5% | 1,405,336 | -17.0% | 0.02% | -29.2% |
| LPX | Sell | LOUISIANA PAC CORP | $195,769,068 | -39.5% | 3,542,049 | -17.9% | 0.02% | -37.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $192,250,151 | -11.0% | 21,601,141 | -2.5% | 0.02% | -5.6% |
| IRM | Sell | IRON MTN INC DEL | $200,973,079 | -5.2% | 3,380,540 | -9.4% | 0.02% | -5.6% |
| Sell | COHERENT CORP | $191,715,075 | -47.0% | 5,873,624 | -17.2% | 0.02% | -43.3% | |
| CMI | Sell | CUMMINS INC | $194,618,829 | -8.7% | 851,872 | -2.0% | 0.02% | -5.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $196,899,647 | -8.6% | 1,182,367 | -4.7% | 0.02% | -5.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $190,268,785 | +3.3% | 13,494,240 | -11.4% | 0.02% | +6.7% |
| SEB | Sell | SEABOARD CORP DEL | $183,810,681 | +5.2% | 48,977 | -0.2% | 0.02% | +6.7% |
| RCII | Sell | UPBOUND GROUP INC | $182,465,220 | -21.1% | 6,195,763 | -16.5% | 0.02% | -15.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $187,666,741 | -11.5% | 2,709,989 | -6.6% | 0.02% | -11.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $189,706,711 | -32.7% | 6,804,401 | -18.3% | 0.02% | -33.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $183,059,713 | -21.3% | 12,410,828 | -0.0% | 0.02% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $187,626,230 | -4.0% | 775,315 | -3.1% | 0.02% | 0.0% |
| DEN | Sell | DENBURY INC | $188,518,111 | -68.7% | 1,923,458 | -72.5% | 0.02% | -68.6% |
| ORI | Sell | OLD REP INTL CORP | $187,642,523 | +3.7% | 6,965,202 | -3.1% | 0.02% | +6.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $190,447,555 | -36.2% | 9,493,896 | -10.2% | 0.02% | -36.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $189,709,255 | -54.5% | 8,465,384 | -17.4% | 0.02% | -54.3% |
| MHK | Sell | MOHAWK INDS INC | $180,400,778 | -45.0% | 2,102,328 | -33.9% | 0.02% | -42.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $168,522,621 | -10.0% | 1,200,389 | -5.7% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $177,246,779 | -20.5% | 1,785,323 | -11.9% | 0.02% | -21.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $176,462,156 | -10.6% | 2,954,330 | -4.2% | 0.02% | -11.8% |
| VVV | Sell | VALVOLINE INC | $175,740,039 | -26.4% | 5,450,993 | -14.3% | 0.02% | -25.0% |
| YNDX | Sell | YANDEX N V | $175,775,726 | -14.4% | 17,937,659 | -0.4% | 0.02% | -11.8% |
| WAB | Sell | WABTEC | $173,200,400 | -16.2% | 1,629,815 | -13.5% | 0.02% | -11.8% |
| OGE | Sell | OGE ENERGY CORP | $176,489,118 | -7.4% | 5,295,203 | -0.2% | 0.02% | -6.2% |
| WCC | Sell | WESCO INTL INC | $174,918,216 | -25.0% | 1,216,230 | -6.7% | 0.02% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $174,440,169 | -72.0% | 436,701 | -67.0% | 0.02% | -71.2% |
| OC | Sell | OWENS CORNING NEW | $168,471,931 | -1.7% | 1,235,041 | -6.0% | 0.02% | +7.1% |
| RDN | Sell | RADIAN GROUP INC | $178,580,949 | -28.8% | 7,111,945 | -28.3% | 0.02% | -28.6% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $178,603,338 | -7.2% | 5,450,209 | -0.4% | 0.02% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $172,953,310 | +13.9% | 1,126,365 | -1.9% | 0.02% | +15.4% |
| KR | Sell | KROGER CO | $171,743,399 | -12.0% | 3,837,841 | -7.5% | 0.02% | -6.2% |
| CARS | Sell | CARS COM INC | $168,096,358 | -15.3% | 9,970,128 | -0.4% | 0.02% | -11.8% |
| EVRG | Sell | EVERGY INC | $156,494,137 | -57.1% | 3,086,670 | -50.6% | 0.01% | -54.8% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $156,272,835 | -31.4% | 6,497,831 | -9.0% | 0.01% | -26.3% |
| SHV | Sell | ISHARES TRshort treas bd | $159,078,860 | -4.5% | 1,440,019 | -4.5% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $158,536,974 | -28.5% | 2,028,624 | -29.4% | 0.01% | -26.3% |
| MBB | Sell | ISHARES TRmbs etf | $166,965,432 | -4.8% | 1,880,241 | -0.0% | 0.01% | -6.7% |
| GLOB | Sell | GLOBANT S A | $166,893,090 | -7.1% | 843,533 | -15.7% | 0.01% | -6.7% |
| LBRT | Sell | LIBERTY ENERGY INC | $159,323,617 | -21.0% | 8,602,787 | -42.9% | 0.01% | -17.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $163,212,547 | -17.1% | 18,956,161 | -9.2% | 0.01% | -17.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $158,384,813 | -61.7% | 7,696,055 | -12.4% | 0.01% | -60.0% |
| Sell | ARCELLX INC | $162,800,189 | +9.8% | 4,537,352 | -3.3% | 0.01% | +16.7% | |
| AGCO | Sell | AGCO CORP | $155,282,833 | -15.1% | 1,312,840 | -5.7% | 0.01% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $151,477,072 | -2.2% | 370,740 | -1.6% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $155,810,837 | -15.8% | 1,261,320 | -4.5% | 0.01% | -18.8% |
| MORF | Sell | MORPHIC HLDG INC | $149,420,395 | -62.1% | 6,522,060 | -5.1% | 0.01% | -60.6% |
| LGIH | Sell | LGI HOMES INC | $146,609,145 | -36.0% | 1,473,607 | -13.2% | 0.01% | -31.6% |
| ACM | Sell | AECOM | $151,934,278 | -7.8% | 1,829,652 | -6.0% | 0.01% | -7.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $145,277,903 | -27.3% | 4,252,866 | -18.0% | 0.01% | -23.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $145,364,749 | -23.5% | 1,982,607 | -17.2% | 0.01% | -18.8% |
| WD | Sell | WALKER & DUNLOP INC | $155,318,898 | -10.3% | 2,092,119 | -4.5% | 0.01% | -13.3% |
| VICI | Sell | VICI PPTYS INC | $155,051,697 | -26.3% | 5,328,236 | -20.4% | 0.01% | -27.8% |
| EAF | Sell | GRAFTECH INTL LTD | $144,668,142 | -25.5% | 37,772,361 | -1.9% | 0.01% | -18.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $148,874,604 | -3.7% | 2,175,893 | -0.8% | 0.01% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $151,857,483 | -11.3% | 2,128,943 | -14.5% | 0.01% | -7.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $145,168,981 | -16.3% | 1,620,551 | -20.4% | 0.01% | -13.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $136,987,228 | -6.3% | 890,452 | -1.8% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $141,171,208 | -16.8% | 1,713,034 | -9.1% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $133,264,802 | -34.1% | 640,634 | -31.8% | 0.01% | -29.4% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $133,525,440 | -2.5% | 139,089,000 | -10.0% | 0.01% | +9.1% | |
| GVA | Sell | GRANITE CONSTR INC | $136,139,507 | -4.7% | 3,580,734 | -0.3% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $140,711,581 | -17.3% | 1,509,457 | -9.1% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $144,615,720 | -7.7% | 2,176,308 | -0.4% | 0.01% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $139,122,187 | -40.5% | 3,498,169 | -44.5% | 0.01% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $143,010,710 | -17.9% | 4,311,749 | -8.0% | 0.01% | -20.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $129,894,497 | -15.1% | 1,858,556 | -12.7% | 0.01% | -15.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $125,237,156 | -12.1% | 1,370,960 | -7.0% | 0.01% | -8.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $128,622,204 | -35.3% | 5,373,456 | -14.7% | 0.01% | -35.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $128,832,454 | -6.6% | 681,401 | -1.7% | 0.01% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $125,302,615 | -8.9% | 956,801 | -3.7% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $124,093,154 | -7.1% | 3,741,126 | -5.6% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $128,275,568 | +7.1% | 1,005,925 | -2.2% | 0.01% | +10.0% |
| ANSS | Sell | ANSYS INC | $129,115,151 | -54.4% | 433,927 | -49.4% | 0.01% | -54.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $129,323,555 | -28.1% | 1,213,849 | -39.3% | 0.01% | -26.7% |
| BWA | Sell | BORGWARNER INC | $129,699,793 | -25.4% | 3,212,776 | -9.6% | 0.01% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $125,458,939 | -43.4% | 4,634,612 | -24.3% | 0.01% | -42.1% |
| FCN | Sell | FTI CONSULTING INC | $126,955,762 | -10.9% | 711,596 | -5.0% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $128,955,007 | -25.0% | 1,149,127 | -2.6% | 0.01% | -21.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $123,482,533 | -11.8% | 1,198,045 | -6.4% | 0.01% | -8.3% |
| KFRC | Sell | KFORCE INC | $124,192,812 | -7.4% | 2,081,676 | -2.7% | 0.01% | 0.0% |
| ATI | Sell | ATI INC | $131,867,573 | -9.5% | 3,204,558 | -2.8% | 0.01% | -8.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $128,316,399 | -42.2% | 641,037 | -33.1% | 0.01% | -42.1% |
| BYD | Sell | BOYD GAMING CORP | $124,180,546 | -20.3% | 2,041,436 | -9.1% | 0.01% | -15.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $132,139,348 | -5.5% | 2,229,072 | -2.7% | 0.01% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $110,997,799 | -4.8% | 1,578,467 | -3.6% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $117,378,883 | -19.0% | 624,057 | -21.6% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $110,493,263 | -13.3% | 5,301,980 | -0.4% | 0.01% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $112,210,623 | -56.4% | 4,194,790 | -62.5% | 0.01% | -54.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $118,162,253 | -23.8% | 3,077,543 | -9.5% | 0.01% | -23.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $110,622,315 | -29.0% | 823,389 | -27.6% | 0.01% | -23.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $113,703,203 | -9.0% | 1,036,681 | -4.6% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $115,548,784 | -18.1% | 1,664,968 | -4.4% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $115,202,898 | -20.8% | 1,430,204 | -13.2% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INC | $110,733,990 | -16.1% | 277,772 | -28.0% | 0.01% | -9.1% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $113,414,715 | -24.5% | 6,957,958 | -2.1% | 0.01% | -23.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $113,013,115 | +21.2% | 3,447,624 | -1.0% | 0.01% | +25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $114,521,257 | -20.3% | 1,947,972 | -14.9% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $121,408,851 | -26.4% | 1,747,644 | -13.2% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $115,951,403 | -15.1% | 869,984 | -20.0% | 0.01% | -9.1% |
| KROS | Sell | KEROS THERAPEUTICS INC | $114,925,104 | -29.5% | 3,604,928 | -11.2% | 0.01% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $100,032,998 | -51.6% | 2,650,582 | -41.6% | 0.01% | -47.1% |
| MORN | Sell | MORNINGSTAR INC | $101,786,313 | +19.4% | 434,539 | -0.0% | 0.01% | +28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $102,476,119 | -34.2% | 579,157 | -28.4% | 0.01% | -30.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $100,789,628 | -62.9% | 1,090,089 | -53.9% | 0.01% | -60.9% |
| JCOM | Sell | ZIFF DAVIS INC | $100,833,945 | -42.6% | 1,583,199 | -36.9% | 0.01% | -40.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $98,581,009 | -10.9% | 1,142,306 | -1.5% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $100,955,700 | +5.5% | 2,297,581 | -2.9% | 0.01% | +12.5% | |
| APA | Sell | APA CORPORATION | $107,358,797 | +18.4% | 2,612,137 | -1.6% | 0.01% | +12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $103,822,200 | -13.5% | 1,013,889 | -18.0% | 0.01% | -10.0% |
| AEE | Sell | AMEREN CORP | $102,046,843 | -9.1% | 1,363,715 | -0.8% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $106,212,304 | -3.1% | 1,589,767 | -0.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $100,820,757 | +3.7% | 862,601 | -8.4% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $107,573,158 | -20.0% | 1,879,993 | -13.1% | 0.01% | -18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $100,307,968 | +5.9% | 512,743 | -0.6% | 0.01% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $100,288,410 | -28.2% | 1,799,864 | -27.2% | 0.01% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $109,207,062 | -33.7% | 2,887,548 | -21.1% | 0.01% | -35.7% |
| MGA | Sell | MAGNA INTL INC | $92,778,010 | -7.2% | 1,731,136 | -2.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $94,046,798 | -14.5% | 1,271,590 | -8.6% | 0.01% | -11.1% |
| Sell | HASHICORP INC | $94,952,390 | -17.6% | 4,159,106 | -5.5% | 0.01% | -20.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $90,886,905 | -8.3% | 1,131,560 | -7.2% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $93,386,022 | -20.5% | 2,057,414 | -1.6% | 0.01% | -20.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $91,461,288 | -17.6% | 3,403,844 | -21.8% | 0.01% | -11.1% |
| Sell | VICTORIAS SECRET AND CO | $94,368,361 | -37.9% | 5,657,576 | -35.1% | 0.01% | -38.5% | |
| THRY | Sell | THRYV HLDGS INC | $97,426,905 | -24.2% | 5,190,565 | -0.6% | 0.01% | -27.3% |
| WM | Sell | WASTE MGMT INC DEL | $93,208,493 | -13.8% | 611,443 | -1.9% | 0.01% | -11.1% |
| ACI | Sell | ALBERTSONS COS INC | $90,066,854 | -59.7% | 3,958,983 | -61.3% | 0.01% | -57.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $94,290,869 | -20.8% | 1,889,975 | -21.0% | 0.01% | -20.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $89,112,824 | -27.6% | 637,887 | -25.3% | 0.01% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $90,982,753 | +21.3% | 1,886,826 | -2.3% | 0.01% | +33.3% |
| NTRA | Sell | NATERA INC | $91,317,076 | -19.6% | 2,063,663 | -11.6% | 0.01% | -20.0% |
| NCR | Sell | NCR CORP NEW | $89,973,417 | -10.4% | 3,336,056 | -16.3% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $98,155,698 | -52.6% | 1,465,667 | -26.2% | 0.01% | -52.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $95,287,967 | -13.9% | 7,467,709 | -15.1% | 0.01% | -11.1% |
| TECH | Sell | BIO-TECHNE CORP | $90,525,370 | -38.7% | 1,329,886 | -26.5% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $89,920,971 | +6.0% | 984,680 | -7.0% | 0.01% | +14.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $87,291,617 | -19.4% | 5,952,000 | -2.2% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $93,272,195 | -1.2% | 471,262 | -6.9% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $91,170,201 | +5.8% | 4,138,457 | -6.1% | 0.01% | +14.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $96,597,264 | -46.4% | 2,244,325 | -47.6% | 0.01% | -46.7% |
| STNE | Sell | STONECO LTD | $87,243,064 | -39.6% | 8,176,482 | -27.9% | 0.01% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $85,826,656 | -12.2% | 3,967,945 | -4.4% | 0.01% | -12.5% |
| Sell | BIOHAVEN LTD | $84,770,049 | -9.3% | 3,259,133 | -16.6% | 0.01% | -12.5% | |
| IDA | Sell | IDACORP INC | $83,380,824 | -35.1% | 890,345 | -28.9% | 0.01% | -36.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $75,443,843 | -3.0% | 1,183,990 | -0.3% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $75,854,038 | -28.8% | 1,780,193 | -18.5% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $79,584,345 | -23.2% | 595,246 | -14.6% | 0.01% | -22.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $77,823,581 | -24.4% | 1,146,995 | -25.3% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $86,072,295 | -18.6% | 741,427 | -13.5% | 0.01% | -22.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $80,295,098 | -52.4% | 851,847 | -47.3% | 0.01% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $76,143,663 | -8.0% | 2,841,182 | -10.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $79,495,487 | -3.1% | 1,035,772 | -11.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $83,061,662 | -14.5% | 1,098,118 | -1.4% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $82,009,275 | -73.5% | 4,726,759 | -58.6% | 0.01% | -73.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $85,961,499 | -77.7% | 2,259,766 | -46.5% | 0.01% | -78.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $85,230,905 | -40.4% | 2,442,846 | -54.1% | 0.01% | -41.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $78,445,630 | -13.1% | 856,113 | -4.9% | 0.01% | -12.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $79,183,558 | -23.1% | 1,090,671 | -9.0% | 0.01% | -22.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $85,088,080 | -12.8% | 2,090,616 | -2.7% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP | $79,270,090 | -26.5% | 466,185 | -3.6% | 0.01% | -22.2% |
| SLM | Sell | SLM CORP | $79,826,308 | -17.9% | 5,860,962 | -1.6% | 0.01% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $81,230,192 | -16.5% | 2,788,541 | -2.2% | 0.01% | -12.5% |
| BOKF | Sell | BOK FINL CORP | $86,500,012 | -20.4% | 1,081,520 | -19.6% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC | $78,775,554 | -70.5% | 1,219,813 | -61.4% | 0.01% | -68.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,536,380 | -81.1% | 302,712 | -78.2% | 0.01% | -81.6% |
| FRPT | Sell | FRESHPET INC | $85,408,643 | -39.1% | 1,296,428 | -39.2% | 0.01% | -41.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $65,406,547 | -27.7% | 712,334 | -27.7% | 0.01% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $72,686,139 | +5.4% | 1,858,030 | -5.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $69,165,663 | -48.5% | 479,053 | -39.6% | 0.01% | -45.5% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $74,657,648 | -41.3% | 2,671,114 | -18.3% | 0.01% | -45.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $69,472,558 | -11.2% | 1,433,902 | -3.8% | 0.01% | -14.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $69,828,646 | -5.0% | 736,356 | -2.1% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $64,189,038 | +5.6% | 376,122 | -30.2% | 0.01% | +20.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $69,613,268 | -28.3% | 5,103,612 | -13.6% | 0.01% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $71,063,834 | -35.8% | 1,078,522 | -20.7% | 0.01% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $72,903,499 | -39.5% | 370,200 | -30.4% | 0.01% | -40.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $71,253,616 | -29.8% | 233,374 | -18.7% | 0.01% | -33.3% |
| Sell | BATH & BODY WORKS INC | $65,915,502 | -52.5% | 1,950,163 | -47.3% | 0.01% | -50.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $66,159,951 | -23.1% | 540,567 | -10.6% | 0.01% | -14.3% |
| XNCR | Sell | XENCOR INC | $69,152,684 | -23.6% | 3,431,895 | -5.4% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $67,176,951 | -58.9% | 2,652,071 | -57.4% | 0.01% | -57.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $73,058,066 | -8.8% | 2,720,971 | -0.9% | 0.01% | -14.3% |
| PRG | Sell | PROG HOLDINGS INC | $73,425,391 | -31.9% | 2,210,942 | -34.1% | 0.01% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $67,017,769 | -30.8% | 4,856,360 | -37.1% | 0.01% | -25.0% |
| PSMT | Sell | PRICESMART INC | $73,556,265 | -17.3% | 988,261 | -17.7% | 0.01% | -14.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $65,139,860 | -10.0% | 3,109,301 | -1.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $65,911,099 | -6.3% | 574,990 | -0.9% | 0.01% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $71,805,004 | -6.6% | 4,141,004 | -2.4% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $63,773,638 | -57.9% | 1,102,206 | -39.3% | 0.01% | -53.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $68,870,100 | -53.7% | 3,103,655 | -52.9% | 0.01% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $65,021,936 | -44.4% | 1,517,431 | -55.5% | 0.01% | -40.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $73,638,725 | -1.0% | 2,719,303 | -0.0% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $64,054,638 | -67.5% | 3,968,689 | -41.2% | 0.01% | -64.7% |
| Sell | MICROSTRATEGY INCnote 2/1 | $74,215,832 | -4.6% | 106,586,000 | -9.4% | 0.01% | -14.3% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $64,335,450 | -35.5% | 2,961,153 | -12.4% | 0.01% | -25.0% |
| PHVS | Sell | PHARVARIS N V | $66,941,861 | +25.8% | 3,207,564 | -5.3% | 0.01% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $72,933,751 | -53.3% | 764,264 | -57.7% | 0.01% | -53.8% |
| Sell | ORLA MNG LTD NEW | $69,741,293 | -36.0% | 19,734,607 | -23.9% | 0.01% | -33.3% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $73,940,595 | -18.1% | 6,026,128 | -20.3% | 0.01% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $64,338,885 | -6.2% | 308,965 | -0.8% | 0.01% | 0.0% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $74,655,967 | -28.8% | 5,445,366 | -16.7% | 0.01% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $58,589,069 | -7.7% | 1,486,655 | -2.0% | 0.01% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $63,426,399 | -13.6% | 697,070 | -5.2% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,298,992 | -14.8% | 1,108,481 | -12.7% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $56,728,799 | -21.5% | 535,531 | -13.8% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $53,709,901 | -10.6% | 312,740 | -1.5% | 0.01% | 0.0% |
| BMBL | Sell | BUMBLE INC | $62,251,337 | -33.9% | 4,172,342 | -25.6% | 0.01% | -37.5% |
| CRAI | Sell | CRA INTL INC | $58,717,487 | -1.7% | 582,746 | -0.5% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $52,741,714 | -29.8% | 165,850 | -15.4% | 0.01% | -16.7% |
| Sell | COREBRIDGE FINL INC | $59,385,919 | +2.3% | 3,006,882 | -8.5% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $62,735,195 | -37.3% | 1,315,203 | -36.5% | 0.01% | -37.5% |
| DOCU | Sell | DOCUSIGN INC | $56,705,656 | -43.8% | 1,350,134 | -31.6% | 0.01% | -37.5% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $52,353,583 | -54.4% | 69,205,000 | -55.0% | 0.01% | -50.0% | |
| Sell | EQRX INC | $52,561,357 | +19.0% | 23,676,287 | -0.3% | 0.01% | +25.0% | |
| EMN | Sell | EASTMAN CHEM CO | $52,582,634 | -30.9% | 685,384 | -24.6% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $53,206,064 | -11.3% | 3,877,993 | -0.1% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $63,386,768 | -3.2% | 5,751,976 | -1.0% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC | $53,082,260 | -41.4% | 4,449,477 | -16.5% | 0.01% | -37.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $61,240,664 | -12.8% | 273,213 | -5.6% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $62,595,330 | -6.8% | 849,096 | -5.0% | 0.01% | -16.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $56,195,344 | -7.6% | 3,620,834 | -11.6% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $52,991,140 | -48.9% | 2,313,014 | -53.4% | 0.01% | -44.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $58,016,627 | -0.7% | 239,609 | -1.5% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $54,406,694 | -12.9% | 124,361 | -17.3% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $59,899,173 | -44.0% | 699,593 | -57.2% | 0.01% | -44.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $53,575,848 | -41.5% | 22,745,000 | -36.1% | 0.01% | -37.5% | |
| Sell | RXO INC | $58,906,109 | -47.4% | 2,985,611 | -39.6% | 0.01% | -44.4% | |
| O | Sell | REALTY INCOME CORP | $60,217,214 | -32.1% | 1,205,792 | -18.7% | 0.01% | -28.6% |
| RPAY | Sell | REPAY HLDGS CORP | $63,162,834 | -16.0% | 8,321,849 | -13.3% | 0.01% | -16.7% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $61,528,081 | -38.0% | 15,898,729 | -4.5% | 0.01% | -37.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $61,492,693 | -28.3% | 784,846 | -28.6% | 0.01% | -28.6% |
| SPT | Sell | SPROUT SOCIAL INC | $61,413,074 | +6.6% | 1,231,216 | -1.4% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $62,145,221 | -44.5% | 2,992,067 | -34.4% | 0.01% | -44.4% |
| Sell | TYRA BIOSCIENCES INC | $53,686,847 | -23.4% | 3,898,827 | -5.3% | 0.01% | -16.7% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $62,255,433 | -21.6% | 78,655,000 | -20.9% | 0.01% | -28.6% | |
| MTN | Sell | VAIL RESORTS INC | $62,919,765 | -12.4% | 283,563 | -0.7% | 0.01% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $54,030,279 | -14.4% | 277,406 | -9.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $62,692,615 | -13.7% | 1,860,867 | -16.4% | 0.01% | -16.7% |
| OEC | Sell | ORION S.A. | $54,625,409 | -3.7% | 2,566,984 | -4.0% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $58,921,000 | -11.4% | 2,323,383 | -3.3% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $57,574,490 | -12.7% | 624,859 | -1.7% | 0.01% | -16.7% |
| KRUS | Sell | KURA SUSHI USA INC | $44,910,489 | -46.8% | 679,227 | -25.3% | 0.00% | -42.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $49,982,856 | -44.4% | 1,257,747 | -42.8% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $50,273,834 | -5.2% | 1,101,772 | -21.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $40,753,619 | -32.7% | 1,925,974 | -9.1% | 0.00% | -20.0% |
| BRY | Sell | BERRY CORP | $44,614,051 | +15.0% | 5,440,738 | -3.5% | 0.00% | +33.3% |
| Sell | SNAP INCnote 0.125% 3/0 | $48,547,629 | -40.8% | 70,461,000 | -39.1% | 0.00% | -42.9% | |
| VRSN | Sell | VERISIGN INC | $51,510,484 | -26.1% | 254,335 | -17.6% | 0.00% | -33.3% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $49,537,670 | -21.9% | 57,515,000 | -22.8% | 0.00% | -20.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $43,210,397 | -22.5% | 2,393,928 | -22.6% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $44,366,957 | -9.6% | 2,380,202 | -2.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $47,448,400 | -20.9% | 133,245 | -16.8% | 0.00% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $44,036,844 | -6.8% | 711,304 | -3.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $45,750,895 | -9.0% | 2,493,237 | -18.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $50,326,930 | -9.8% | 511,453 | -2.8% | 0.00% | -20.0% |
| KMT | Sell | KENNAMETAL INC | $42,246,930 | -34.2% | 1,698,028 | -24.9% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $40,651,515 | -5.9% | 4,122,872 | -4.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $42,438,126 | -6.5% | 588,846 | -1.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $42,140,972 | -26.4% | 208,629 | -28.1% | 0.00% | -20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,868,635 | -5.9% | 1,287,711 | -1.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $43,553,092 | -13.0% | 2,521,893 | -13.9% | 0.00% | 0.0% |
| Sell | ENLIVEN THERAPEUTICS INC | $50,217,070 | -38.5% | 3,676,213 | -8.1% | 0.00% | -42.9% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $50,505,459 | -11.8% | 1,095,801 | -11.3% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,032,838 | -19.5% | 526,515 | -14.9% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $49,904,584 | +4.3% | 2,583,053 | -8.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $49,115,023 | -21.3% | 2,646,284 | -24.7% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $48,354,782 | -75.6% | 296,564 | -72.6% | 0.00% | -76.5% |
| TTGT | Sell | TECHTARGET INC | $48,682,442 | -38.6% | 1,603,506 | -37.0% | 0.00% | -42.9% |
| IVZ | Sell | INVESCO LTD | $51,218,160 | -19.7% | 3,527,422 | -7.0% | 0.00% | -20.0% |
| ENV | Sell | ENVESTNET INC | $49,341,427 | -25.8% | 1,120,632 | -0.0% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $43,810,322 | -50.9% | 1,695,446 | -51.1% | 0.00% | -42.9% |
| Sell | OLAPLEX HLDGS INC | $46,657,705 | -59.6% | 23,927,028 | -23.0% | 0.00% | -60.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $51,207,876 | -79.6% | 973,349 | -86.1% | 0.00% | -81.0% |
| DOCS | Sell | DOXIMITY INCcl a | $44,232,092 | -67.2% | 2,084,453 | -47.5% | 0.00% | -63.6% |
| Sell | ICOSAVAX INC | $42,268,097 | -36.5% | 5,453,948 | -18.6% | 0.00% | -33.3% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $45,754,311 | -29.9% | 3,896,288 | -8.3% | 0.00% | -20.0% |
| Sell | ECOVYST INC | $43,415,733 | -15.7% | 4,412,168 | -1.8% | 0.00% | 0.0% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $43,871,444 | -50.0% | 8,262,042 | -10.3% | 0.00% | -42.9% |
| MUR | Sell | MURPHY OIL CORP | $44,048,840 | -79.4% | 971,309 | -82.6% | 0.00% | -77.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $43,085,576 | -16.1% | 1,234,190 | -2.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $47,566,661 | -16.4% | 132,701 | -11.6% | 0.00% | -20.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $47,515,196 | -22.0% | 4,234,866 | -15.9% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $49,344,781 | -39.4% | 243,018 | -34.0% | 0.00% | -42.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $47,209,546 | -23.3% | 1,493,028 | -1.1% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $40,543,972 | -20.9% | 1,577,587 | -5.5% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $45,240,888 | -31.6% | 1,675,588 | -0.3% | 0.00% | -33.3% |
| Sell | BOWLERO CORP | $47,771,342 | -34.8% | 4,965,836 | -21.1% | 0.00% | -33.3% | |
| GEO | Sell | GEO GROUP INC NEW | $47,762,636 | -40.2% | 5,838,953 | -47.7% | 0.00% | -42.9% |
| Sell | ASPEN TECHNOLOGY INC | $40,775,174 | -50.1% | 199,624 | -59.1% | 0.00% | -42.9% | |
| VRNS | Sell | VARONIS SYS INC | $44,424,702 | +13.8% | 1,454,640 | -0.7% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $40,712,197 | -27.5% | 1,857,309 | -6.4% | 0.00% | -20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $51,876,525 | -32.1% | 1,054,829 | -6.8% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $43,831,770 | -28.0% | 1,380,963 | -21.0% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $41,263,251 | -25.3% | 972,273 | -1.4% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $51,761,804 | -8.2% | 4,589,130 | -3.1% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $32,860,106 | -50.5% | 239,366 | -32.4% | 0.00% | -50.0% |
| SSRM | Sell | SSR MINING IN | $33,242,898 | -6.4% | 2,502,892 | -0.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $34,388,218 | -5.0% | 460,845 | -0.4% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $38,234,456 | -13.2% | 2,727,137 | -1.1% | 0.00% | -25.0% |
| RLJ | Sell | RLJ LODGING TR | $35,281,182 | -76.3% | 3,603,798 | -75.2% | 0.00% | -75.0% |
| NVEE | Sell | NV5 GLOBAL INC | $34,516,839 | -40.8% | 358,691 | -31.8% | 0.00% | -40.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $31,505,662 | -9.0% | 1,767,995 | -4.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $33,350,767 | -2.5% | 2,054,884 | -10.3% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $32,783,150 | -8.8% | 29,468 | -3.9% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $30,974,740 | -19.0% | 2,984,079 | -11.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $39,245,915 | -12.0% | 613,505 | -4.8% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $36,972,313 | -30.5% | 848,378 | -19.6% | 0.00% | -25.0% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $32,516,463 | -33.6% | 3,235,469 | -21.6% | 0.00% | -25.0% |
| Sell | HF SINCLAIR CORP | $40,248,633 | +22.5% | 706,984 | -4.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $31,825,326 | -8.6% | 840,606 | -4.8% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $36,080,206 | +3.1% | 994,493 | -1.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $32,545,254 | -58.3% | 709,975 | -47.2% | 0.00% | -57.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $29,434,098 | -60.0% | 2,285,256 | -56.8% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $33,933,986 | -55.5% | 451,490 | -48.3% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,823,378 | -13.0% | 14,940,554 | -10.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $36,564,151 | -6.6% | 2,205,317 | -3.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $38,975,876 | +28.1% | 1,303,541 | -0.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $32,883,270 | -4.0% | 163,892 | -0.9% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $38,418,795 | -39.5% | 2,549,356 | -26.0% | 0.00% | -40.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $31,441,045 | -14.1% | 640,739 | -10.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $33,178,350 | -66.8% | 4,400,312 | -39.9% | 0.00% | -62.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $34,884,355 | -10.3% | 1,739,001 | -12.8% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $40,171,674 | -31.8% | 1,054,375 | -0.5% | 0.00% | -40.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $31,003,727 | -81.6% | 765,902 | -78.7% | 0.00% | -78.6% |
| EVRI | Sell | EVERI HLDGS INC | $32,545,998 | -33.4% | 2,461,876 | -27.2% | 0.00% | -25.0% |
| AEHR | Sell | AEHR TEST SYS | $36,419,744 | -0.9% | 796,931 | -10.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $32,196,852 | -8.7% | 1,133,293 | -23.0% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $40,258,945 | -8.4% | 2,982,144 | -0.1% | 0.00% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $37,502,620 | -26.3% | 2,343,914 | -29.4% | 0.00% | -25.0% |
| Sell | PRIME MEDICINE INC | $37,419,849 | -36.8% | 3,922,416 | -2.9% | 0.00% | -40.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $40,114,500 | -2.9% | 1,675,627 | -0.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $29,732,237 | -35.1% | 689,683 | -29.4% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $29,234,015 | -51.6% | 1,073,596 | -52.6% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL CO | $34,373,620 | -26.4% | 629,092 | -20.5% | 0.00% | -25.0% |
| CABO | Sell | CABLE ONE INC | $35,256,484 | -33.9% | 57,268 | -29.5% | 0.00% | -25.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $30,255,140 | -7.1% | 513,321 | -0.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,630,752 | -71.4% | 2,087,700 | -69.4% | 0.00% | -70.0% |
| MTZ | Sell | MASTEC INC | $29,870,194 | -39.2% | 415,037 | -0.4% | 0.00% | -25.0% |
| K | Sell | KELLANOVA | $36,689,886 | -55.1% | 616,534 | -49.1% | 0.00% | -57.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $32,455,084 | -47.3% | 7,709,046 | -26.1% | 0.00% | -40.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $36,688,314 | -35.7% | 6,402,847 | -13.0% | 0.00% | -40.0% |
| TGLS | Sell | TECNOGLASS INC | $31,855,604 | -43.1% | 966,493 | -10.8% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $39,283,118 | +7.4% | 89,839 | -1.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $30,589,775 | -12.0% | 3,926,801 | -11.2% | 0.00% | 0.0% |
| Sell | MOBILEYE GLOBAL INC | $39,993,694 | -5.9% | 962,544 | -13.0% | 0.00% | -25.0% | |
| Sell | TRIPLE FLAG PRECIOUS METAL | $36,426,324 | -31.4% | 2,781,116 | -27.9% | 0.00% | -25.0% | |
| MKL | Sell | MARKEL GROUP INC | $32,233,689 | -1.1% | 21,891 | -7.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $37,968,447 | -35.3% | 1,337,388 | -38.1% | 0.00% | -40.0% |
| OGS | Sell | ONE GAS INC | $30,811,963 | -17.8% | 451,259 | -7.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $29,768,969 | -23.1% | 4,100,409 | -12.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $35,301,210 | -50.3% | 2,345,595 | -28.7% | 0.00% | -50.0% | |
| KAI | Sell | KADANT INC | $31,398,314 | -2.7% | 139,208 | -4.2% | 0.00% | 0.0% |
| Sell | EUROPEAN WAX CTR INC | $34,826,905 | -13.7% | 2,149,809 | -0.8% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $30,829,992 | -43.7% | 1,268,202 | -35.8% | 0.00% | -40.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $37,160,396 | -11.0% | 2,694,735 | -0.5% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO CO | $31,960,209 | -32.6% | 8,432,773 | -2.2% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $30,197,984 | -57.8% | 474,886 | -56.3% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $23,176,446 | +0.7% | 524,117 | -0.4% | 0.00% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $18,793,522 | -39.8% | 3,628,093 | -56.1% | 0.00% | -33.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $23,555,638 | -5.9% | 259,652 | -2.7% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $24,840,722 | -12.8% | 457,051 | -22.7% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELnote 3/1 | $23,422,800 | -39.3% | 23,840,000 | -32.3% | 0.00% | -33.3% | |
| CBZ | Sell | CBIZ INC | $22,738,907 | -10.0% | 438,129 | -7.7% | 0.00% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $23,350,067 | -26.2% | 13,663,000 | -14.1% | 0.00% | -33.3% | |
| AVT | Sell | AVNET INC | $24,169,930 | -38.6% | 501,555 | -35.7% | 0.00% | -33.3% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $28,763,150 | -35.9% | 6,004,833 | -8.3% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $24,988,262 | -1.3% | 149,577 | -1.6% | 0.00% | 0.0% |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $17,794,452 | -3.4% | 738,359 | -3.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $20,073,781 | -32.1% | 720,782 | -26.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $17,547,709 | -34.9% | 460,087 | -33.7% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $19,033,476 | -73.1% | 239,505 | -74.2% | 0.00% | -66.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $24,970,394 | -13.0% | 1,813,391 | -4.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $25,374,390 | -52.2% | 936,670 | -54.5% | 0.00% | -50.0% |
| GCBC | Sell | GREENE CNTY BANCORP INC | $17,619,993 | -23.5% | 732,640 | -5.2% | 0.00% | 0.0% |
| Sell | LEONARDO DRS INC | $27,026,779 | -7.6% | 1,618,370 | -4.1% | 0.00% | 0.0% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,330,839 | -58.5% | 18,117,000 | -50.2% | 0.00% | -50.0% | |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $22,165,087 | -9.3% | 508,121 | -0.7% | 0.00% | 0.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $20,252,167 | -44.3% | 1,761,058 | -20.3% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $17,548,902 | -23.9% | 307,121 | -13.9% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $17,827,677 | -56.4% | 1,192,487 | -60.3% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORP | $20,846,492 | -68.9% | 1,084,625 | -58.9% | 0.00% | -66.7% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $19,357,651 | -39.1% | 6,452,550 | -24.1% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $18,314,744 | -46.6% | 450,769 | -38.0% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $22,146,910 | -22.5% | 664,873 | -41.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $18,084,770 | -23.9% | 730,108 | -0.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $17,539,943 | -10.9% | 265,234 | -1.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,734,756 | -39.1% | 797,426 | -22.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $23,524,796 | +2.9% | 3,658,600 | -0.5% | 0.00% | 0.0% |
| Sell | ASTRIA THERAPEUTICS INC | $19,135,288 | -22.5% | 2,565,052 | -13.4% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 5/0 | $23,934,300 | -2.9% | 32,300,000 | -3.0% | 0.00% | 0.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $19,757,400 | -21.5% | 26,520,000 | -35.3% | 0.00% | 0.0% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $22,510,915 | -13.3% | 1,380,191 | -2.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,856,229 | -31.9% | 535,497 | -2.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $19,648,560 | -19.3% | 1,707,086 | -15.8% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANY | $22,035,643 | -37.4% | 1,106,207 | -15.3% | 0.00% | -33.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $19,600,922 | +7.1% | 2,279,177 | -1.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $22,836,379 | -48.0% | 279,583 | -44.7% | 0.00% | -50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $25,032,197 | -7.5% | 334,834 | -7.7% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $22,710,589 | -52.8% | 836,794 | -60.8% | 0.00% | -50.0% |
| Sell | FIDELITY COVINGTON TRUSTdisruptive fin e | $18,469,934 | -5.2% | 739,573 | -2.6% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $27,837,963 | +14.6% | 2,345,237 | -0.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $24,468,539 | +21.3% | 706,571 | -1.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,533,534 | -3.4% | 697,758 | -3.0% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $22,601,227 | +5.2% | 233,195 | -9.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,544,415 | -76.6% | 188,015 | -76.1% | 0.00% | -71.4% |
| Sell | FIDELITY COVINGTON TRUST | $18,165,514 | -6.5% | 733,368 | -2.6% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $26,155,789 | -10.3% | 275,876 | -15.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $18,375,117 | -13.3% | 1,794,445 | -1.1% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $21,177,318 | -35.7% | 1,427,044 | -2.7% | 0.00% | -33.3% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $25,001,923 | -0.3% | 33,501,169 | -1.4% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $19,689,300 | -20.3% | 11,790,000 | -28.4% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $17,476,342 | -50.7% | 313,252 | -43.3% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $28,212,032 | -32.3% | 277,842 | -9.5% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,972,579 | -21.0% | 237,517 | -8.9% | 0.00% | -33.3% |
| Sell | SYMBOTIC INC | $19,595,413 | -22.8% | 586,162 | -1.2% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $18,663,539 | -36.7% | 351,943 | -0.2% | 0.00% | 0.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $23,462,147 | -52.1% | 8,453,000 | -51.5% | 0.00% | -50.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,068,062 | -69.5% | 830,085 | -65.6% | 0.00% | -66.7% |
| ARCB | Sell | ARCBEST CORP | $24,541,140 | -51.2% | 241,428 | -52.6% | 0.00% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $21,156,564 | -19.4% | 1,286,896 | -32.0% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $17,726,035 | -52.3% | 2,107,733 | -28.7% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $17,979,766 | -0.7% | 1,285,187 | -6.0% | 0.00% | 0.0% |
| Sell | ACCOLADE INCnote 0.500% 4/0 | $24,509,900 | -35.3% | 29,530,000 | -35.3% | 0.00% | -33.3% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $19,303,721 | -42.0% | 4,458,134 | -12.1% | 0.00% | -33.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $25,342,200 | -21.9% | 14,079,000 | -20.4% | 0.00% | -33.3% | |
| REPL | Sell | REPLIMUNE GROUP INC | $21,707,160 | -39.5% | 1,268,683 | -17.9% | 0.00% | -33.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $22,300,245 | -1.6% | 1,519,090 | -4.5% | 0.00% | 0.0% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $25,743,791 | -58.3% | 5,118,050 | -27.4% | 0.00% | -60.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $21,725,407 | -56.1% | 1,894,107 | -3.2% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $18,060,612 | -42.3% | 12,075 | -46.5% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $22,886,137 | -25.4% | 716,311 | -20.7% | 0.00% | -33.3% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $26,841,345 | -41.7% | 5,591,947 | -8.8% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $18,297,693 | -7.3% | 342,333 | -0.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $28,280,613 | -31.6% | 142,608 | -28.1% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $18,634,759 | -4.8% | 129,525 | -2.3% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $18,949,774 | -34.6% | 3,132,194 | -16.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $22,468,616 | -29.3% | 270,380 | -13.5% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $27,244,208 | +0.2% | 339,703 | -14.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $23,374,387 | -1.3% | 133,385 | -6.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $28,405,470 | -57.4% | 1,355,223 | -53.1% | 0.00% | -66.7% |
| INBX | Sell | INHIBRX INC | $27,847,869 | -39.5% | 1,517,595 | -14.3% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $21,836,791 | -31.5% | 1,058,497 | -2.0% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,494,017 | -38.3% | 219,059 | -37.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,434,329 | -4.9% | 42,579 | -1.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $11,304,682 | -1.6% | 92,276 | -5.6% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,717,233 | -5.3% | 283,632 | -1.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $14,159,089 | -49.0% | 2,770,859 | -11.9% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,415,499 | -65.2% | 813,076 | -51.2% | 0.00% | -66.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,877,427 | -24.6% | 88,014 | -16.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $6,222,857 | -24.2% | 65,829 | -19.5% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $10,623,648 | +7.4% | 865,823 | -0.4% | 0.00% | 0.0% |
| Sell | FIDELITY COVINGTON TRUSTdisruptive tech | $17,218,688 | -11.0% | 729,915 | -2.7% | 0.00% | -50.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,243,753 | -57.7% | 7,563,076 | -11.1% | 0.00% | -50.0% |
| Sell | FIDELITY COVINGTON TRUSTdisruptive medic | $16,332,313 | -14.1% | 737,997 | -2.6% | 0.00% | -50.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $11,853,205 | +49.9% | 1,061,164 | -0.9% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $8,201,873 | -87.4% | 77,318 | -86.4% | 0.00% | -80.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $17,296,608 | -59.9% | 373,981 | -51.4% | 0.00% | -75.0% |
| GMDA | Sell | GAMIDA CELL LTD | $8,283,437 | -49.8% | 8,042,172 | -5.9% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,491,301 | +9.9% | 369,244 | -8.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $6,275,042 | -81.5% | 423,703 | -77.5% | 0.00% | -66.7% |
| NOVT | Sell | NOVANTA INC | $16,857,473 | -26.3% | 117,523 | -5.4% | 0.00% | -50.0% |
| Sell | MFA FINL INC | $12,555,166 | -17.6% | 1,306,469 | -3.7% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,325,689 | -8.3% | 31,160 | -4.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,391,842 | +3.2% | 107,462 | -0.1% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $14,491,095 | -29.2% | 2,898,219 | -0.3% | 0.00% | -50.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $15,296,848 | -21.0% | 13,664,000 | -12.3% | 0.00% | -50.0% | |
| FIGS | Sell | FIGS INCcl a | $7,071,280 | -88.3% | 1,198,522 | -83.6% | 0.00% | -80.0% |
| XYL | Sell | XYLEM INC | $14,113,713 | -23.1% | 155,045 | -4.8% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $7,816,644 | -15.4% | 93,011 | -12.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,873,662 | -56.9% | 55,240 | -53.4% | 0.00% | 0.0% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $6,532,165 | -33.9% | 5,735,000 | -33.6% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $5,921,257 | -20.0% | 130,052 | -23.8% | 0.00% | 0.0% |
| Sell | FIDELITY COVINGTON TRUSTdisruptive autom | $16,017,342 | -16.2% | 721,827 | -2.7% | 0.00% | -50.0% | |
| YELP | Sell | YELP INCcl a | $5,952,610 | +0.3% | 143,126 | -12.2% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $13,827,002 | -2.0% | 13,069,000 | -2.2% | 0.00% | 0.0% | |
| RMBL | Sell | RUMBLEON INC | $10,341,432 | -50.7% | 1,687,020 | -0.5% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $16,029,460 | -36.8% | 7,561,066 | -4.3% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,464,764 | -3.2% | 110,964 | -0.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,475,516 | -74.1% | 454,897 | -66.8% | 0.00% | -66.7% |
| MXL | Sell | MAXLINEAR INC | $10,752,714 | -42.2% | 483,268 | -18.0% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $7,900,908 | -4.0% | 145,612 | -0.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $10,786,560 | -39.9% | 1,408,167 | -2.9% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $12,838,413 | -55.4% | 10,775,000 | -52.9% | 0.00% | -50.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,669,348 | -65.3% | 636,996 | -39.4% | 0.00% | -50.0% |
| STKL | Sell | SUNOPTA INC | $15,241,846 | -51.5% | 4,522,803 | -3.7% | 0.00% | -66.7% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $7,185,912 | -42.4% | 529,544 | -27.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $16,631,382 | -24.5% | 181,308 | -0.1% | 0.00% | -50.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $9,672,613 | -23.6% | 9,323,000 | -4.9% | 0.00% | 0.0% | |
| IAUCF | Sell | I-80 GOLD CORP | $16,558,922 | -41.1% | 10,996,295 | -12.0% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,660,673 | -26.6% | 427,537 | -33.5% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $8,225,864 | -21.3% | 919,091 | -22.9% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $10,037,888 | -18.7% | 6,691,925 | -13.8% | 0.00% | 0.0% |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $16,260,888 | -40.8% | 20,675,000 | -41.2% | 0.00% | -50.0% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $16,139,829 | -29.3% | 1,031,299 | -15.8% | 0.00% | -50.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $9,029,875 | -51.3% | 10,600,000 | -50.4% | 0.00% | -50.0% | |
| GCI | Sell | GANNETT CO INC | $7,716,444 | -12.4% | 3,149,569 | -19.6% | 0.00% | 0.0% |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $8,969,594 | -49.0% | 4,553,093 | -17.7% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $13,942,507 | -29.7% | 133,806 | -19.0% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $14,208,292 | -51.9% | 1,505,115 | -48.4% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $15,514,042 | -6.5% | 250,025 | -8.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $15,273,778 | +6.1% | 411,803 | -1.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $14,489,667 | -9.9% | 283,944 | -5.9% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $13,590,902 | -51.7% | 6,019,000 | -33.3% | 0.00% | -50.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,951,582 | -11.9% | 1,015,628 | -0.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,275,550 | -4.6% | 530,950 | -4.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $7,832,302 | -28.6% | 258,748 | -6.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,211,311 | -4.3% | 178,290 | -0.3% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $5,806,202 | -16.8% | 172,342 | -13.2% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,998,118 | -70.7% | 3,826,851 | -15.2% | 0.00% | -50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $10,761,868 | -5.8% | 11,885,000 | -5.9% | 0.00% | 0.0% | |
| Sell | OKTA INCnote 0.375% 6/1 | $6,446,923 | -57.8% | 7,406,000 | -58.6% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $8,038,977 | -19.6% | 198,633 | -10.7% | 0.00% | 0.0% |
| Sell | PEPGEN INC | $12,019,102 | -51.0% | 2,365,965 | -13.8% | 0.00% | -50.0% | |
| AVNT | Sell | AVIENT CORPORATION | $16,165,098 | -15.6% | 457,675 | -2.3% | 0.00% | -50.0% |
| Sell | INVIVYD INC | $13,703,596 | +31.3% | 8,060,939 | -18.9% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,330,151 | -11.5% | 572,519 | -3.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,535,085 | -83.8% | 110,706 | -82.2% | 0.00% | -80.0% |
| Sell | TRAEGER INC | $10,826,667 | -68.6% | 3,965,812 | -51.2% | 0.00% | -66.7% | |
| Sell | KBR INCnote 2.500%11/0 | $7,707,069 | -49.5% | 3,281,000 | -45.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $7,587,077 | -9.7% | 415,195 | -6.6% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $10,713,791 | -7.2% | 1,663,632 | -11.6% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $11,192,939 | +9.1% | 863,653 | -2.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $7,699,776 | -35.0% | 68,164 | -37.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,736,464 | -36.5% | 301,966 | -13.3% | 0.00% | -50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,137,418 | -40.5% | 448,989 | -14.4% | 0.00% | -50.0% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $15,797,239 | -44.2% | 20,993,000 | -43.9% | 0.00% | -50.0% | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $8,593,700 | -14.7% | 400,452 | -15.1% | 0.00% | 0.0% |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $17,184,484 | -45.4% | 18,066,000 | -45.4% | 0.00% | -66.7% | |
| ENTG | Sell | ENTEGRIS INC | $7,792,907 | -27.4% | 82,983 | -14.3% | 0.00% | 0.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $16,484,392 | -70.0% | 2,658,773 | -67.3% | 0.00% | -80.0% |
| Sell | DISC MEDICINE INC | $14,349,242 | +0.0% | 305,433 | -5.5% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,855,791 | -62.4% | 337,724 | -62.4% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $7,390,365 | -0.4% | 515,008 | -0.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,532,293 | -50.6% | 755,545 | -58.3% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $7,382,521 | -44.2% | 506,693 | -37.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $8,586,965 | -5.8% | 529,406 | -0.0% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,253,091 | -2.4% | 423,662 | -3.9% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $6,052,910 | -89.9% | 494,115 | -84.9% | 0.00% | -80.0% |
| HL | Sell | HECLA MNG CO | $6,146,142 | -76.2% | 1,571,903 | -68.7% | 0.00% | -50.0% |
| Sell | IONQ INC | $15,518,946 | -8.5% | 1,042,940 | -16.8% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $5,933,476 | -26.1% | 30,210 | -8.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $12,005,277 | +2.1% | 774,534 | -2.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $15,338,983 | -9.1% | 514,041 | -0.0% | 0.00% | 0.0% |
| Sell | OMEGA THERAPEUTICS INC | $11,167,320 | -63.3% | 5,194,102 | -4.4% | 0.00% | -66.7% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $6,832,839 | -76.5% | 2,700,727 | -38.2% | 0.00% | -50.0% |
| Sell | TENAYA THERAPEUTICS INC | $8,126,216 | -63.1% | 3,186,751 | -15.1% | 0.00% | -50.0% | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $13,044,552 | +5.5% | 1,079,847 | -7.6% | 0.00% | 0.0% |
| Sell | OSISKO DEVELOPMENT CORP | $11,277,493 | -38.9% | 3,897,622 | -2.6% | 0.00% | -50.0% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,686,862 | -64.5% | 10,033,000 | -62.1% | 0.00% | -50.0% | |
| SM | Sell | SM ENERGY CO | $16,385,113 | -23.1% | 413,244 | -38.6% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $6,707,887 | -68.1% | 213,695 | -55.9% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $8,366,107 | -51.3% | 199,051 | -44.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,980,281 | -56.4% | 20,667 | -53.0% | 0.00% | -50.0% |
| NETI | Sell | ENETI INC | $8,264,260 | -28.9% | 819,867 | -14.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $11,430,331 | -24.1% | 1,000,029 | -3.7% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $9,747,789 | -5.1% | 696,768 | -4.9% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $12,534,260 | -18.1% | 862,647 | -0.0% | 0.00% | 0.0% |
| Sell | SUPER GROUP SGHC LIMITED | $15,227,235 | +14.5% | 4,126,622 | -10.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $15,350,020 | -23.8% | 646,862 | -24.0% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $7,765,088 | -94.9% | 928,838 | -84.7% | 0.00% | -92.3% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $9,049,258 | -44.6% | 4,524,629 | -12.5% | 0.00% | 0.0% |
| Sell | CONFLUENT INCnote 1/1 | $8,067,100 | -74.4% | 9,891,000 | -74.0% | 0.00% | -66.7% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $8,375,616 | +7.2% | 186,125 | -8.9% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $15,856,127 | -40.7% | 5,131,433 | -13.6% | 0.00% | -50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,741,568 | -80.6% | 936,329 | -70.7% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP | $7,732,801 | -20.0% | 247,846 | -12.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,563,997 | +4.0% | 967,683 | -1.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $12,145,669 | -14.7% | 191,301 | -20.0% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $12,612,050 | -60.2% | 524,846 | -33.5% | 0.00% | -66.7% |
| NPCE | Sell | NEUROPACE INC | $6,871,765 | +25.1% | 706,245 | -42.3% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $15,128,469 | -5.2% | 362,793 | -1.5% | 0.00% | 0.0% |
| Sell | SIGMA LITHIUM CORPORATION | $6,849,868 | -23.9% | 211,155 | -5.5% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $12,564,706 | -12.6% | 1,596,532 | -7.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,285,222 | -47.3% | 217,860 | -44.2% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $11,193,120 | -15.7% | 12,955,000 | -11.9% | 0.00% | 0.0% | |
| ME | Sell | 23ANDME HOLDING CO | $6,548,056 | -46.6% | 6,697,408 | -4.5% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $12,926,127 | -23.4% | 2,827,200 | -19.2% | 0.00% | 0.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $6,296,625 | -11.3% | 6,525,000 | -5.4% | 0.00% | 0.0% | |
| VOR | Sell | VOR BIOPHARMA INC | $16,220,493 | -31.7% | 7,651,176 | -0.5% | 0.00% | -50.0% |
| Sell | PROFRAC HLDG CORP | $12,471,396 | -2.5% | 1,146,268 | -0.0% | 0.00% | 0.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $8,308,790 | -25.0% | 8,186,000 | -12.6% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCnote 3/1 | $7,140,113 | -24.1% | 8,487,000 | -25.1% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $10,106,891 | -57.8% | 245,313 | -59.7% | 0.00% | -50.0% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $10,862,405 | -50.4% | 4,177,848 | -10.8% | 0.00% | -50.0% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,621,600 | -28.7% | 7,750,000 | -26.4% | 0.00% | 0.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,712,500 | -38.4% | 7,000,000 | -25.7% | 0.00% | 0.0% | |
| STTK | Sell | SHATTUCK LABS INC | $9,628,106 | -51.6% | 6,334,280 | -0.6% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $10,996,730 | -45.6% | 222,111 | -36.0% | 0.00% | -50.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $6,528,000 | -18.1% | 8,160,000 | -14.6% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $6,767,976 | -10.8% | 7,726,000 | -6.1% | 0.00% | 0.0% | |
| Sell | NATWEST GROUP PLCspons adr | $13,064,686 | -15.4% | 2,240,941 | -11.2% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $12,394,439 | -25.8% | 213,440 | -0.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,443,619 | -7.3% | 87,733 | -2.4% | 0.00% | 0.0% |
| Sell | FASTLY INCnote 3/1 | $16,449,840 | -40.9% | 19,296,000 | -42.8% | 0.00% | -50.0% | |
| COG | Sell | COTERRA ENERGY INC | $15,477,327 | -62.9% | 572,175 | -65.3% | 0.00% | -66.7% |
| Sell | SPORTRADAR GROUP AG | $5,874,208 | -61.6% | 586,834 | -50.5% | 0.00% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $15,728,525 | -67.4% | 14,138 | -66.2% | 0.00% | -75.0% |
| CERT | Sell | CERTARA INC | $12,745,027 | -24.3% | 876,549 | -5.2% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $9,769,973 | -9.9% | 434,221 | -5.8% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES S A | $15,085,548 | -18.4% | 558,724 | -21.1% | 0.00% | -50.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,643,229 | -10.7% | 103,876 | -5.9% | 0.00% | 0.0% |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $13,558,648 | -12.0% | 9,901,093 | -1.0% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $11,446,572 | +11.5% | 678,919 | -0.1% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $7,583,386 | -25.0% | 846,360 | -5.9% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $14,473,404 | -64.0% | 8,122,000 | -61.4% | 0.00% | -66.7% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $16,071,510 | -46.5% | 21,025,000 | -45.3% | 0.00% | -66.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $7,144,803 | -41.5% | 69,848 | -44.3% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,701,064 | -21.7% | 63,970 | -16.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,521,896 | -18.4% | 112,634 | -9.9% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $11,748,686 | -37.7% | 2,113,073 | -17.8% | 0.00% | -50.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $14,866,178 | -41.5% | 272,424 | -40.7% | 0.00% | -50.0% |
| Sell | KNIFE RIVER CORP | $9,922,150 | -78.2% | 203,198 | -80.6% | 0.00% | -75.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,802,043 | -68.5% | 7,861,000 | -63.6% | 0.00% | -50.0% | |
| WING | Sell | WINGSTOP INC | $11,325,884 | -74.9% | 62,978 | -72.1% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $6,953,824 | -34.9% | 275,182 | -17.9% | 0.00% | 0.0% |
| Sell | SOVOS BRANDS INC | $14,793,748 | -77.6% | 656,042 | -80.6% | 0.00% | -83.3% | |
| SEER | Sell | SEER INC | $13,584,639 | -48.3% | 6,146,896 | -0.0% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $11,144,602 | -5.8% | 969,939 | -4.6% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $6,457,860 | -60.2% | 2,625,146 | -45.3% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $8,032,340 | -17.1% | 438,686 | -2.3% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $12,493,212 | -10.6% | 11,627,000 | -16.8% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $10,355 | -15.5% | 319 | -19.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,354,783 | -61.6% | 42,876 | -56.9% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $88,410 | -0.9% | 6,806 | -2.8% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $76 | -47.9% | 1 | -50.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $337 | -93.3% | 804 | -89.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $4,808 | -37.4% | 402 | -23.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $24 | -99.8% | 57 | -99.7% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $3,816 | -30.2% | 637 | -12.6% | 0.00% | – |
| Sell | INSPIRATO INCORPORATED | $240 | -95.2% | 406 | -92.1% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $8,698 | -28.7% | 3,918 | -8.8% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $357 | -26.2% | 161 | -17.9% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $46,597 | -99.8% | 3,919 | -99.7% | 0.00% | -100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,885 | -47.0% | 279 | -43.8% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $3,025 | -38.7% | 334 | -20.1% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $8,228 | -58.9% | 486 | -40.5% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $45 | -51.6% | 1 | -50.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $1,738 | -65.5% | 559 | -58.4% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $18,360 | -48.1% | 1,834 | -40.5% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $7,983 | -38.0% | 340 | -39.2% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $197,510 | -12.9% | 2,475 | -7.8% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,963 | -86.7% | 158 | -83.0% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $37,254 | -10.9% | 409 | -8.5% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $21,258 | -70.6% | 423 | -35.4% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,447,158 | +0.3% | 38,315 | -0.3% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $44,998 | -2.9% | 888 | -1.9% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $47,272 | -31.3% | 2,215 | -28.8% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $92 | -99.8% | 2 | -99.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $68,384 | -4.5% | 1,872 | -0.1% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $33,997 | -4.9% | 610 | -0.7% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $22,255 | -50.9% | 1,332 | -47.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $16,434 | -4.2% | 1,169 | -2.3% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $42 | -98.8% | 1 | -98.6% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $141,956 | -7.2% | 2,813 | -0.0% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tbiotechnology | $18,765 | -56.0% | 329 | -52.7% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $12,675 | -3.0% | 578 | -5.2% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $150 | -65.2% | 6 | -68.4% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $324 | -99.4% | 9 | -98.2% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $11,324 | -76.8% | 284 | -75.7% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,277 | -93.9% | 193 | -93.5% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $60 | -65.9% | 2 | -66.7% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,404 | -66.9% | 60 | -66.1% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $734 | -31.1% | 43 | -29.5% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,267 | -50.6% | 343 | -47.3% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $269,870 | -4.7% | 3,593 | -0.1% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $25,294 | -13.4% | 680 | -8.8% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $31,957 | -14.2% | 341 | -12.1% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $198,174 | -32.4% | 2,536 | -30.8% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $6,805 | -43.6% | 131 | -22.5% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $51 | -99.7% | 2 | -99.7% | 0.00% | – |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,829 | -2.5% | 121 | -0.8% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $79,008 | -10.6% | 1,206 | -5.5% | 0.00% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $21 | -74.4% | 1 | -75.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $42 | -99.5% | 2 | -99.5% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $26 | -90.7% | 1 | -90.9% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $13,013 | -98.0% | 21,502 | -96.2% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,025 | +17.4% | 53 | -3.6% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $28,146 | -99.2% | 6,186 | -98.7% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $7 | -12.5% | 9 | -10.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $19,661 | -49.5% | 686 | -16.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $154,655 | -31.3% | 16,060 | -24.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $2,117 | -4.1% | 51 | -1.9% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $681 | -94.5% | 20 | -94.4% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $54,280 | -4.3% | 862 | -0.1% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $697,501 | -46.4% | 7,310 | -44.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $152,180 | -24.0% | 39,734 | -1.6% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $6,613 | -0.8% | 122 | -1.6% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $113,721 | -22.3% | 2,859 | -17.4% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $857 | -55.2% | 26 | -51.9% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $853 | -57.8% | 31 | -55.7% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $150 | -99.4% | 4 | -99.3% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $17,175 | -8.7% | 656 | -0.5% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $16,691 | -14.3% | 439 | -2.4% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $16,792 | -27.0% | 287 | -22.4% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $168,029 | -12.4% | 9,798 | -1.3% | 0.00% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,203,904 | -6.1% | 20,183 | -1.9% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $109,052 | -2.5% | 4,111 | -0.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $8,401 | -35.1% | 542 | -27.2% | 0.00% | – |
| IXP | Sell | ISHARES TR | $9,286 | -49.1% | 136 | -49.1% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,645,183 | -9.8% | 28,336 | -3.3% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $26,487 | -1.8% | 376 | -0.3% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,882 | -36.2% | 465 | -32.1% | 0.00% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $8,290 | -99.6% | 173 | -99.3% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $1,731 | -83.1% | 2,530 | -70.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $16,509 | +17.1% | 743 | -6.9% | 0.00% | – |
| Sell | CINEVERSE CORP | $12 | -75.0% | 10 | -60.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $35,186 | -13.1% | 569 | -0.9% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $583,136 | -10.4% | 8,710 | -4.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $293,738 | -58.4% | 8,173 | -56.9% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $26 | -39.5% | 18 | -35.7% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $68,608 | -20.7% | 3,221 | -17.7% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,041,872 | -8.6% | 38,523 | -5.2% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $1,448,009 | -9.8% | 14,245 | -5.9% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $269,195 | -20.9% | 5,640 | -16.3% | 0.00% | – |
| ILCV | Sell | ISHARES TRmorningstar valu | $391,888 | -8.0% | 6,050 | -5.5% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $166,479 | -50.1% | 1,619 | -49.5% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $135,670 | -17.4% | 2,137 | -13.6% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $176,204 | -12.9% | 2,950 | -7.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $111,098 | -38.8% | 7,599 | -23.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $323,734 | -19.5% | 6,886 | -15.7% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,244,745 | -7.9% | 45,954 | -4.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $26,084 | +14.2% | 965 | -1.9% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $269,049 | -22.4% | 4,709 | -17.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $19,516 | -22.7% | 2,609 | -44.7% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $22,763 | -78.9% | 1,247 | -54.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $225 | -60.9% | 9 | -59.1% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $26,948 | -24.5% | 486 | -18.9% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $47,472 | -27.5% | 2,502 | -24.1% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $61,943 | -24.8% | 1,316 | -20.5% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $223,408 | -28.6% | 2,285 | -13.1% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $84,225 | -14.4% | 2,173 | -8.5% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $33,315 | -11.7% | 841 | -14.4% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $19,960 | -75.2% | 203 | -72.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $22,927 | -29.1% | 2,570 | -29.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $47,168 | -42.9% | 2,227 | -3.6% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $548,122 | -6.9% | 18,180 | -4.5% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $14,853 | -12.8% | 189 | -9.1% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $10,150 | -16.1% | 188 | -6.9% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $53,906 | -16.3% | 477 | -11.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $145,682 | -25.3% | 2,553 | -19.9% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $25,550 | -22.5% | 174 | -17.1% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,546 | -72.5% | 46 | -72.3% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,047,011 | -21.9% | 21,588 | -9.1% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $578,568 | -7.9% | 2,351 | -4.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $260,208 | -10.8% | 1,470 | -9.8% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $293 | -13.8% | 3 | -25.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $134,246 | -14.1% | 4,431 | -1.9% | 0.00% | – |
| Sell | CHECKPOINT THERAPEUTICS INC | $9 | -100.0% | 5 | -99.9% | 0.00% | – | |
| ENZL | Sell | ISHARES TRnew zealand etf | $27,150 | -45.7% | 613 | -40.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $258,017 | -13.5% | 3,947 | -10.7% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $517,938 | -12.6% | 5,011 | -9.8% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $68,087 | -8.2% | 1,378 | -4.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $37,281 | -82.6% | 1,833 | -82.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $26,584 | +14.4% | 1,181 | -0.9% | 0.00% | – |
| CCF | Sell | CHASE CORP | $33,207 | -100.0% | 261 | -100.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $271,538 | -25.5% | 14,004 | -1.8% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $58 | -25.6% | 2 | -33.3% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $29,709 | -38.7% | 1,619 | -38.2% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $864,179 | -3.2% | 14,333 | -0.6% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $3,151 | -90.5% | 152 | -89.4% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $12,815 | -77.0% | 267 | -76.9% | 0.00% | – |
| SMLF | Sell | ISHARES TRus sml cap eqt | $147,068 | -26.9% | 2,843 | -24.2% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $425,714 | -21.0% | 10,989 | -15.7% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $161,856 | -9.1% | 1,077 | -5.4% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $85,721 | -32.7% | 4,208 | -3.5% | 0.00% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $431 | -53.9% | 17 | -54.1% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,364 | -10.2% | 97 | -10.2% | 0.00% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $5,769 | -47.7% | 226 | -47.8% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $90,269 | -99.9% | 2,853 | -99.9% | 0.00% | -100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,103 | -35.9% | 94 | -32.4% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $37,545 | -35.5% | 1,136 | -33.1% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $1,976 | -97.0% | 80 | -96.9% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $19,073 | -53.2% | 391 | -52.7% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $4,314 | -86.2% | 112 | -86.4% | 0.00% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $24 | -66.2% | 1 | -66.7% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $477 | -12.8% | 20 | -13.0% | 0.00% | – |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $497 | -22.9% | 20 | -23.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $98,624 | -39.0% | 18,365 | -33.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,540,260 | -17.3% | 140,663 | -0.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $404,345 | -7.9% | 19,127 | -0.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $418,277 | +72.2% | 7,369 | -1.2% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $353,788 | -7.0% | 24,467 | -3.2% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,184 | +17.6% | 40 | -14.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $49 | -57.4% | 2 | -60.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,833,497 | -6.6% | 289,778 | -12.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $161,542 | -34.1% | 2,339 | -6.9% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $227,708 | -28.5% | 4,480 | -23.9% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $11,778 | -9.6% | 233 | -7.2% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $435,702 | -14.5% | 8,672 | -12.3% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $75,216 | -12.2% | 1,670 | -6.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,177,003 | +9.6% | 29,359 | -0.4% | 0.00% | – |
| Sell | JAKKS PAC INC | $6,618 | -11.1% | 356 | -4.6% | 0.00% | – | |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $33,244 | -10.2% | 569 | -4.5% | 0.00% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,278 | -24.1% | 85 | -24.8% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $595,729 | -99.1% | 129,506 | -98.2% | 0.00% | -100.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $102,407 | -4.9% | 1,931 | -1.6% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $98,921 | -7.4% | 2,090 | -2.7% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $31,944 | -3.9% | 1,068 | -0.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $370,579 | -11.4% | 6,776 | -0.5% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $218,278 | -2.2% | 3,622 | -0.5% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $16 | -63.6% | 6 | -53.8% | 0.00% | – |
| KAR | Sell | OPENLANE INC | $59,695 | -5.4% | 4,001 | -3.5% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $668,901 | -3.2% | 16,271 | -14.3% | 0.00% | – |
| Sell | CELLECTAR BIOSCIENCES INC | $127 | +32.3% | 48 | -2.0% | 0.00% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -554 | -100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $19,616 | +2.4% | 800 | -39.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $389,841 | -12.5% | 30,409 | -22.9% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $554,360 | -13.1% | 57,566 | -18.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $25,113 | -54.1% | 1,278 | -43.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $3,608 | -69.0% | 471 | -67.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $43,355 | -76.2% | 2,383 | -76.9% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $53,454 | -14.4% | 1,272 | -1.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $79,473 | -11.1% | 5,392 | -1.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $673,300 | -96.2% | 19,370 | -96.5% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $362,748 | -63.0% | 31,031 | -57.4% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $191 | -81.8% | 43 | -76.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $8,698 | -90.9% | 7,309 | -81.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $3,036,552 | -48.0% | 96,063 | -50.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $73,037 | -7.5% | 1,961 | -3.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $324,864 | -99.4% | 4,258 | -99.3% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $697,839 | -38.5% | 32,579 | -35.8% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $62,437 | -15.6% | 4,983 | -0.4% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $194,675 | -53.7% | 30,229 | -44.3% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,485,019 | -23.5% | 52,382 | -20.1% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $6 | -99.8% | 10 | -99.7% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $45,051 | -27.1% | 5,813 | -17.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $6,100 | -40.5% | 4,692 | -21.3% | 0.00% | – |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $549 | -95.5% | 1,531 | -92.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,531,514 | -15.9% | 167,650 | -26.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $215,447 | -36.1% | 44,149 | -20.7% | 0.00% | – |
| KMX | Sell | CARMAX INC | $5,069,729 | -59.3% | 71,677 | -51.8% | 0.00% | -100.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $423,147 | +29.6% | 410,822 | -0.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $65,990 | -11.7% | 5,229 | -6.3% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $14,305 | -32.5% | 1,896 | -13.5% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $2,188 | -41.4% | 1,574 | -38.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $7,649 | -22.4% | 1,024 | -19.4% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INC | $103,910 | -96.0% | 1,875 | -96.8% | 0.00% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $23,885 | -68.5% | 931 | -67.6% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $25,580 | -3.2% | 637 | -0.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $24,284 | -47.0% | 5,091 | -31.4% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $33,406 | -30.2% | 986 | -24.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $13,911 | -56.8% | 2,281 | -30.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $661,886 | -41.2% | 42,702 | -16.1% | 0.00% | – |
| LESL | Sell | LESLIES INC | $21,666 | -49.9% | 3,828 | -16.8% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $12 | -79.3% | 2 | -77.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $39 | -60.6% | 80 | -47.7% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $8,426 | -52.2% | 554 | -38.2% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $20,253 | -49.7% | 338 | -39.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $1,402 | -60.7% | 249 | -60.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $45,241 | -6.8% | 384 | -5.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,704 | -42.3% | 1,444 | -31.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,158,299 | -16.7% | 372,441 | -13.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $6,397 | -48.9% | 1,009 | -36.7% | 0.00% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $30 | -90.2% | 1 | -90.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $16 | -91.5% | 1 | -90.9% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $400,498 | -58.6% | 1,619 | -51.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $3,901,834 | -33.9% | 211,941 | -1.5% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,437,320 | -4.0% | 188,534 | -4.9% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $4,582 | +3.4% | 1,372 | -14.9% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $1,000,125 | -22.5% | 408,214 | -13.9% | 0.00% | – | |
| Sell | CANDEL THERAPEUTICS INC | $408,324 | -28.4% | 439,058 | -3.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $21,363 | +3.6% | 5,984 | -6.5% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $25 | -67.5% | 1 | -50.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,141,966 | -11.4% | 133,204 | -2.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $300,723 | -77.3% | 53,796 | -72.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $2,854 | -92.0% | 2,692 | -89.3% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $30 | -99.6% | 15 | -99.5% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $33,640 | -17.9% | 10,612 | -0.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,481,209 | -12.8% | 60,399 | -2.9% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $26,854 | -90.1% | 5,902 | -85.1% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $4,185,716 | -54.0% | 2,847,426 | -0.6% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $4,694 | -84.4% | 651 | -81.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,905,499 | -29.8% | 27,813 | -18.9% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $24 | -95.0% | 1 | -95.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $3,464 | -62.2% | 56 | -62.7% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $50,416 | -99.5% | 2,640 | -99.4% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,732,464 | -84.5% | 48,216 | -84.9% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $411,529 | -14.0% | 88,311 | -1.2% | 0.00% | – |
| M | Sell | MACYS INC | $5,279,361 | -58.6% | 454,725 | -42.8% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $161,805 | -11.2% | 5,093 | -8.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $349,471 | -87.4% | 1,982 | -86.6% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $29,804 | -47.7% | 608 | -37.4% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,843 | -4.7% | 198 | -3.9% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $3 | -70.0% | 6 | -62.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $8,426 | -18.1% | 593 | -2.8% | 0.00% | – |
| Sell | MARKER THERAPEUTICS INC | $55 | -78.8% | 12 | -85.7% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $2,485,891 | -25.1% | 126,123 | -18.3% | 0.00% | – |
| Sell | LISATA THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $1,682,011 | -48.7% | 34,738 | -52.4% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $151,304 | -49.0% | 16,812 | -44.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $25,287 | -28.9% | 1,138 | -1.9% | 0.00% | – |
| Sell | MASTERBRAND INC | $4,776,589 | -6.2% | 393,135 | -10.2% | 0.00% | – | |
| Sell | MATTERPORT INC | $14,976 | -32.0% | 6,901 | -1.3% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $56,747 | -9.1% | 1,458 | -0.4% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $1,883 | -66.7% | 228 | -58.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $432,609 | -89.1% | 79,378 | -81.6% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $90,269 | -89.1% | 1,206 | -86.6% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $101,629 | -42.7% | 7,996 | -36.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,305 | -20.2% | 132 | -1.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $193,961 | +9.8% | 6,275 | -1.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $15,602 | -65.6% | 557 | -62.9% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,774,747 | -27.9% | 181,189 | -27.9% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $736,332 | -84.9% | 579,789 | -60.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $19,772 | -24.7% | 93,308 | -23.6% | 0.00% | – |
| Sell | CS DISCO INC | $9,748 | -32.9% | 1,468 | -16.9% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $34,346 | -3.5% | 1,897 | -5.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $81,592 | -52.1% | 2,074 | -53.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $995,207 | -96.9% | 7,775 | -96.4% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $263,079 | -74.6% | 3,971 | -69.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $34,683 | -7.2% | 1,706 | -2.5% | 0.00% | – |
| Sell | MINK THERAPEUTICS INC | $70 | -99.6% | 60 | -99.4% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $3,684,578 | -90.7% | 493,250 | -89.5% | 0.00% | -100.0% | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $49,709 | -48.7% | 1,573 | -58.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $487,255 | -82.4% | 10,650 | -87.3% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $1,939,598 | -30.5% | 61,555 | -0.3% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $438,675 | -13.5% | 7,064 | -1.9% | 0.00% | – |
| Sell | MONEYLION INCcl a | $3,469,325 | +80.1% | 160,320 | -0.1% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $27,270 | -93.0% | 982 | -89.7% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $30,110 | +10.1% | 1,605 | -11.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $23,728 | -96.3% | 711 | -96.2% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $238,014 | -1.7% | 4,742 | -8.6% | 0.00% | – |
| Sell | MOTUS GI HLDGS INC | $0 | -100.0% | 1 | -80.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $4,054,647 | -56.0% | 319,767 | -43.6% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $231,206 | +5.2% | 4,317 | -0.6% | 0.00% | – |
| GRIL | Sell | SADOT GROUP INC | $120 | -41.5% | 171 | -0.6% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,644,511 | -10.5% | 51,894 | -10.0% | 0.00% | – |
| Sell | N-ABLE INC | $22,485 | -12.8% | 1,743 | -2.6% | 0.00% | – | |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $6,249 | -39.3% | 347 | -36.4% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $1,432,644 | -26.1% | 158,478 | -20.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,315 | -15.5% | 5,390 | -13.9% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $36,751 | -23.5% | 2,570 | -17.4% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $164,525 | -18.6% | 60,487 | -13.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,196,457 | -60.2% | 57,578 | -57.8% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $79,449 | -17.8% | 1,547 | -16.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,208,011 | -5.0% | 20,262 | -8.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $18,198 | -24.5% | 410 | -26.0% | 0.00% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $69,145 | +47.0% | 4,749 | -0.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $512,648 | +5.2% | 39,709 | -0.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $133,971 | -30.3% | 157,595 | -0.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $45,644 | -75.8% | 76,635 | -76.6% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $73,611 | -9.6% | 824 | -2.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $99,776 | -27.6% | 8,112 | -5.4% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $53,827 | -99.8% | 2,776 | -99.8% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $12,263 | -47.8% | 974 | -41.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $58,397 | -39.5% | 2,084 | -33.2% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $34,479 | -25.9% | 2,213 | -15.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $63,048 | -37.6% | 46,702 | -0.6% | 0.00% | – |
| Sell | BRIGHT HEALTH GROUP INC | $1,534 | -94.1% | 257 | -87.9% | 0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | NEW YORK MTG TR INC | $48,148 | -20.5% | 5,671 | -7.1% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $1,537,052 | -45.6% | 73,649 | -48.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $919,228 | -55.4% | 11,284 | -49.4% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $38,341 | -58.9% | 4,402 | -40.9% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $801,762 | -91.4% | 87,148 | -89.4% | 0.00% | -100.0% | |
| NEXT | Sell | NEXTDECADE CORP | $6,851 | -70.2% | 1,338 | -52.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $965 | -45.4% | 75 | -37.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,442,950 | -13.4% | 60,807 | -40.8% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $5,971 | -68.4% | 4,629 | -55.8% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $11,029 | -89.6% | 6,060 | -81.3% | 0.00% | – | |
| Sell | BRAZE INC | $31,140 | -99.7% | 666 | -99.7% | 0.00% | -100.0% | |
| LASR | Sell | NLIGHT INC | $7,977 | -40.1% | 767 | -11.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $54,891 | -63.4% | 3,674 | -49.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $151,420 | -63.2% | 33,352 | -62.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $21,389 | +4.8% | 485 | -1.0% | 0.00% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $42 | -99.8% | 1 | -99.8% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $2,614 | -18.6% | 86 | -14.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $8,599 | -29.1% | 910 | -17.6% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $442,549 | -54.4% | 43,260 | -52.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $77,106 | -10.2% | 10,650 | -7.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $3,648,591 | -26.9% | 150,706 | -11.2% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $10 | -54.5% | 1 | -50.0% | 0.00% | – |
| Sell | NUVEI CORPORATION | $1,748,664 | -99.2% | 116,599 | -98.4% | 0.00% | -100.0% | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $2,522,329 | -39.4% | 320,907 | -23.0% | 0.00% | – |
| Sell | NUVECTIS PHARMA INC | $90 | -76.5% | 7 | -70.8% | 0.00% | – | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $11,805 | -24.9% | 322 | -20.1% | 0.00% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $14,869 | -8.8% | 523 | -4.9% | 0.00% | – |
| Sell | NUWELLIS INC | $1 | -80.0% | 1 | -50.0% | 0.00% | – | |
| Sell | OAKTREE SPECIALTY LENDING CO | $18,993 | +3.4% | 944 | -0.1% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $23,570 | -86.6% | 5,749 | -74.8% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $3,156,553 | -27.2% | 217,094 | -30.2% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $1,984 | -19.6% | 237 | -2.9% | 0.00% | – | |
| OLO | Sell | OLO INCcl a | $7,272 | -47.3% | 1,200 | -43.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $262,509 | +14.4% | 4,670 | -0.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $5,402 | -78.4% | 253 | -77.3% | 0.00% | – |
| BCOR | Sell | AVANTAX INC | $461,387 | +12.4% | 18,037 | -1.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $61,646 | -28.9% | 783 | -6.3% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $4,186,600 | -84.7% | 92,953 | -75.0% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $11,289 | -58.4% | 3,866 | -22.5% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $747 | -38.4% | 1,225 | -13.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $25,909 | -40.8% | 1,373 | -36.2% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $10,787 | -26.3% | 1,541 | -17.9% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $24,049 | -42.2% | 939 | -18.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $11,083 | -54.0% | 1,031 | -36.4% | 0.00% | – |
| ONTF | Sell | ON24 INC | $1,222 | -80.9% | 193 | -75.5% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $2,090,853 | +35.7% | 1,526,170 | -6.1% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $1,894,555 | -65.1% | 258,819 | -49.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $17,298 | -28.2% | 10,811 | -2.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $396,853 | -44.9% | 10,359 | -42.2% | 0.00% | – |
| Sell | OPPFI INC | $3,226 | +4.8% | 1,280 | -15.2% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $93,172 | +17.8% | 15,712 | -0.5% | 0.00% | – |
| Sell | ORCHID IS CAP INC | $122,631 | -28.9% | 14,410 | -13.5% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $274,428 | -4.5% | 86,298 | -0.3% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $34,009 | -8.4% | 1,178 | -7.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $24,941 | -42.4% | 4,787 | -26.9% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $11,303 | -84.4% | 9,661 | -70.4% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $15,136 | -64.7% | 473 | -51.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $25,579 | -42.7% | 1,989 | -19.5% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -558 | -100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $464 | -97.0% | 2,100 | -76.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,614,872 | -41.7% | 74,247 | -44.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,773 | +5.0% | 15,438 | -0.2% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $351,383 | +17.0% | 91,506 | -0.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $103,467 | -10.8% | 1,076 | -8.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $9,569 | -48.3% | 444 | -35.7% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $40,246 | -49.5% | 1,948 | -42.9% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,384,407 | -75.7% | 13,506 | -82.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $866 | -18.1% | 183 | -4.2% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $11,642 | -4.5% | 369 | -0.3% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $110,161 | -2.4% | 1,793 | -1.4% | 0.00% | – |
| SRVR | Sell | PACER FDS TRdata and infrast | $3,651 | -46.1% | 141 | -39.2% | 0.00% | – |
| INDS | Sell | PACER FDS TRindustrial relet | $842 | -41.9% | 24 | -35.1% | 0.00% | – |
| Sell | P10 INC | $1,100,529 | -90.3% | 94,466 | -90.6% | 0.00% | -100.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $252,171 | -3.2% | 31,880 | -0.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $5,322,865 | -12.2% | 236,677 | -12.2% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $6 | -93.5% | 2 | -88.9% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PARAGON 28 INC | $12,550 | -78.7% | 1,000 | -69.9% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $74,373 | -83.9% | 16,098 | -84.6% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $49,804 | -82.4% | 527 | -81.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $80 | -100.0% | 4 | -100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $27,823 | -7.8% | 1,708 | -3.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $80,468 | -27.7% | 3,430 | -2.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $52,290 | +50.2% | 3,150 | -4.4% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $104,028 | -96.0% | 16,998 | -96.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $73,493 | +14.0% | 2,828 | -5.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $7,653 | -19.0% | 1,516 | -19.3% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,030,131 | -97.1% | 798,046 | -95.6% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $833,733 | -11.8% | 27,730 | -7.8% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $15,949 | -32.9% | 1,433 | -26.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $14,379 | -63.9% | 682 | -57.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $510,353 | -17.9% | 7,663 | -13.3% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2 | -100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $269,596 | -33.0% | 11,187 | -25.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $28,722 | +13.2% | 1,458 | -12.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $3,258 | +54.4% | 438 | -6.2% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $19,589 | -96.3% | 1,889 | -94.9% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $13,523 | -73.8% | 1,059 | -71.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $2,324 | -46.4% | 14 | -36.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $121,640 | -61.0% | 21,644 | -49.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $13 | -69.0% | 1 | -66.7% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $264 | -84.8% | 3 | -84.2% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,556 | -11.1% | 50 | -7.4% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $599,040 | -3.1% | 5,982 | -3.5% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $73 | -80.2% | 1 | -75.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,318 | -68.2% | 1,044 | -58.4% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $5,350,911 | -27.0% | 266,347 | -7.2% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,603,951 | -2.4% | 300,519 | -10.1% | 0.00% | – |
| Sell | PLANET LABS PBC | $18,403 | -95.4% | 7,078 | -94.4% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $735 | -87.2% | 231 | -80.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $238,993 | -85.4% | 31,446 | -80.0% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $11,452 | -93.0% | 1,717 | -90.5% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $2,618,891 | -41.9% | 3,263,009 | -0.1% | 0.00% | – |
| Sell | PORTILLOS INC | $6,233 | -33.2% | 405 | -2.2% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $165,298 | -15.3% | 3,642 | -1.4% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $345,031 | -19.6% | 4,521 | -0.2% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $27,396 | -99.9% | 1,209 | -99.9% | 0.00% | -100.0% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $3,295 | -23.6% | 1,927 | -48.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,445,398 | -82.4% | 71,412 | -84.4% | 0.00% | -100.0% |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -1 | -100.0% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $439 | -99.0% | 440 | -99.5% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $447,700 | -95.1% | 8,925 | -94.7% | 0.00% | -100.0% |
| Sell | BENSON HILL INC | $1,005 | -81.8% | 3,032 | -28.6% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,178,888 | -10.5% | 89,814 | -4.7% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $91,880 | -63.8% | 2,701 | -58.2% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $29 | -91.2% | 2 | -91.7% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $90,754 | -12.2% | 1,604 | -8.2% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $565,565 | -4.5% | 11,587 | -0.1% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,275,766 | -17.3% | 25,700 | -11.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $12 | -52.0% | 2 | -50.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $273,719 | -11.2% | 5,015 | -8.1% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $3,486,303 | -83.1% | 2,371,635 | -65.6% | 0.00% | -100.0% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $41 | -81.4% | 138 | -73.8% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $12,194 | -50.2% | 1,008 | -24.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $16,213 | +13.3% | 844 | -1.6% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $46,221 | +1.6% | 5,623 | -1.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $5,551,581 | +4.0% | 172,035 | -0.5% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $569 | -37.3% | 92 | -42.1% | 0.00% | – |
| Sell | QUALIGEN THERAPEUTICS INC | $2 | -99.6% | 2 | -99.6% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $383,293 | -90.8% | 11,283 | -88.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $2,339 | -37.5% | 272 | -33.2% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $250,226 | -3.9% | 6,367 | -0.4% | 0.00% | – |
| Sell | RBB FD INCmotley fool mid | $61,114 | -2.0% | 2,574 | -1.5% | 0.00% | – | |
| Sell | RBB FD INCmotley fool gbl | $137,209 | -3.2% | 5,245 | -1.2% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $32,635 | -35.0% | 538 | -18.6% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $45,302 | +5.4% | 2,318 | -0.8% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $3,354,614 | -21.6% | 139,485 | -21.8% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,020,909 | -14.8% | 1,338,350 | -0.1% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $78,250 | -71.3% | 7,410 | -71.6% | 0.00% | – |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -4,860,000 | -100.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $105,346 | -15.7% | 3,737 | -2.5% | 0.00% | – |
| Sell | RAMACO RES INC | $599,984 | -0.1% | 50,292 | -11.2% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $50,215 | -3.3% | 2,069 | -2.9% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $162,602 | -11.1% | 5,713 | -1.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $212,987 | -17.8% | 60,166 | -0.7% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,226,207 | -23.5% | 28,934 | -21.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $363,222 | -98.0% | 1,551 | -98.2% | 0.00% | -100.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,297,073 | -80.0% | 29,900 | -80.9% | 0.00% | -100.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $4,063 | -76.1% | 314 | -64.5% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $91,395 | -20.3% | 9,040 | -11.1% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,554 | -100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $965 | -72.3% | 21 | -70.4% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $10,325 | -4.9% | 516 | -2.3% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $273,030 | -44.2% | 38,783 | -1.5% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,110,450 | -98.6% | 24,774 | -98.4% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $65,283 | +49.5% | 23,150 | -5.7% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $252,840 | +21.6% | 84,280 | -0.3% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $2,828,939 | -4.2% | 108,016 | -4.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $2,509,761 | -18.0% | 222,694 | -0.5% | 0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -9 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,996,661 | -24.9% | 126,371 | -16.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $2,477 | -12.3% | 406 | -13.4% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $42,047 | -77.4% | 2,820 | -76.2% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,166,670 | -11.6% | 94,238 | -3.5% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $5,638,538 | -55.2% | 114,256 | -52.6% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,613 | -8.2% | 1,348 | -4.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,022,698 | -81.8% | 93,568 | -72.6% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $21,140 | -24.5% | 665 | -15.2% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $933 | -56.3% | 424 | -4.9% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $78,270 | -36.4% | 8,389 | -19.5% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,426,980 | -38.8% | 851,572 | -25.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INC. | $2,368,435 | -92.1% | 32,320 | -91.9% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $897,130 | -35.2% | 68,431 | -23.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $232,702 | -22.9% | 1,771 | -5.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $10,826 | -6.6% | 9,253 | -1.8% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $4,896,599 | -34.0% | 131,171 | -24.3% | 0.00% | -100.0% |
| Sell | ROOT INCcl a new | $25,477 | +5.2% | 2,679 | -1.1% | 0.00% | – | |
| Sell | BACKBLAZE INC | $105 | -79.6% | 19 | -84.0% | 0.00% | – | |
| Sell | BRC INC | $2,678 | -91.2% | 746 | -87.4% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $58,876 | -24.1% | 1,216 | -29.6% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $338,898 | -74.8% | 11,650 | -62.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $139,245 | -51.1% | 5,142 | -50.9% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $25,491 | -33.9% | 1,476 | -24.2% | 0.00% | – |
| BCE | Sell | BCE INC | $1,341,658 | -31.9% | 35,147 | -18.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $88,571 | -82.9% | 8,956 | -76.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $3,238 | -100.0% | 377 | -100.0% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TR | $1,533,283 | -14.4% | 8,943 | -11.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $8,414 | -49.4% | 233 | -46.1% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $43,662 | -10.0% | 449 | -8.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,977 | -54.4% | 235 | -50.9% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,672 | -80.8% | 142 | -79.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $47,441 | -15.8% | 963 | -8.8% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $140,844 | -5.6% | 1,031 | -3.6% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $34,987 | -15.0% | 242 | -12.6% | 0.00% | – |
| Sell | AYTU BIOPHARMA INC | $11 | +37.5% | 4 | -20.0% | 0.00% | – | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $289,879 | -12.4% | 4,276 | -9.6% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $2,251 | -58.5% | 106 | -54.5% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $94,476 | -30.5% | 3,004 | -29.1% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $35,031 | -20.2% | 1,195 | -19.9% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $59,208 | -43.8% | 758 | -29.2% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $23,219 | -34.8% | 183 | -31.5% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $143,203 | -9.9% | 1,727 | -1.7% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $239,063 | -20.4% | 2,133 | -13.6% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,422 | -20.0% | 178 | -16.8% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $22,228 | -20.6% | 532 | -22.4% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $121,035 | -3.1% | 3,045 | -0.1% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $321,165 | -26.2% | 4,398 | -15.9% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $39 | -51.9% | 1 | -50.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,751 | -76.0% | 57 | -76.1% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $6,409 | -85.5% | 262 | -85.3% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,143 | -97.1% | 51 | -97.0% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $1,475 | -37.8% | 22 | -21.4% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,570,052 | -21.4% | 35,928 | -16.9% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $118,880 | -26.0% | 2,572 | -24.7% | 0.00% | – |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $427 | -19.6% | 5 | -16.7% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $1,259 | -10.8% | 12 | -7.7% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $161,880 | -8.5% | 4,661 | -4.7% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $149,548 | -6.1% | 1,120 | -1.1% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $31,860 | -69.4% | 264 | -68.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $25,740 | -11.5% | 713 | -4.2% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $47 | -98.8% | 3 | -98.8% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $47 | -45.3% | 47 | -9.6% | 0.00% | – |
| Sell | SAFEHOLD INC | $55,958 | -71.8% | 3,144 | -62.4% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $7,569 | -94.0% | 111 | -93.7% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $280,711 | -57.6% | 8,672 | -48.6% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,427 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $171,691 | -54.3% | 286,247 | -0.8% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $37,433 | -99.8% | 3,965 | -99.7% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $23,752 | -18.3% | 761 | -12.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $63,221 | -8.7% | 1,792 | -4.7% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $539,094 | -42.5% | 17,786 | -43.9% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $3,534,926 | -11.5% | 167,691 | -13.8% | 0.00% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $27,388 | -91.6% | 649 | -91.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $394,029 | -54.7% | 13,060 | -43.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $193,848 | -10.3% | 10,921 | -1.3% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $42,491 | -45.6% | 887 | -45.4% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,910,270 | -76.3% | 95,013 | -71.3% | 0.00% | -100.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,383 | -31.3% | 756 | -1.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,518 | -57.8% | 1,007 | -29.5% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $27,616 | -17.0% | 910 | -20.2% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,676,251 | -11.8% | 38,893 | -4.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $68,189 | -69.7% | 8,776 | -62.2% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $3,216,292 | -27.4% | 358,561 | -0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,441,755 | -14.2% | 24,466 | -4.7% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $325,050 | -14.3% | 52,343 | -0.2% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,228 | -85.9% | 12,111 | -8.5% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $7,625 | -43.4% | 6,517 | -5.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $96,846 | -96.4% | 3,761 | -96.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,987,605 | -31.3% | 33,988 | -16.5% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,461 | -15.4% | 964 | -2.5% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $85,002 | -12.7% | 11,053 | -1.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $168,060 | +27.4% | 3,221 | -0.1% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $1,186,053 | -37.1% | 107,725 | -21.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $186,644 | -29.8% | 9,056 | -33.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $3,082 | -47.8% | 4,184 | -10.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $45,722 | -26.7% | 1,903 | -28.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $30,052 | -50.9% | 2,857 | -46.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $28,727 | -98.2% | 755 | -97.7% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $37,782 | -44.1% | 6,124 | -43.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,049,735 | +9.2% | 160,851 | -2.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $14,116 | -30.2% | 889 | -10.9% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $4,941,746 | -84.2% | 1,307,340 | -72.0% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RES INC | $180,925 | -99.3% | 5,058 | -99.4% | 0.00% | -100.0% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $96 | -23.8% | 1 | -50.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $807,573 | -54.1% | 2,119,615 | -0.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $970,793 | -5.2% | 214,777 | -5.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $2,020 | -77.5% | 1,000 | -67.2% | 0.00% | – |
| Sell | ATHERSYS INC NEW | $9 | -52.6% | 20 | -9.1% | 0.00% | – | |
| Sell | SKILLZ INC | $10,185 | -60.4% | 1,997 | -29.4% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $1,859 | -10.9% | 87 | -10.3% | 0.00% | – |
| Sell | SMARTRENT INC | $6,911 | -39.8% | 2,648 | -11.6% | 0.00% | – | |
| Sell | SNAP ONE HOLDINGS CORP | $5,544 | -21.1% | 600 | -0.5% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $69,183 | -32.3% | 1,159 | -17.6% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $330,875 | -95.7% | 363,000 | -94.5% | 0.00% | -100.0% | |
| Sell | SOMALOGIC INC | $8,912 | -14.5% | 3,729 | -17.3% | 0.00% | – | |
| SOTK | Sell | SONO TEK CORP | $121 | -68.0% | 23 | -67.1% | 0.00% | – |
| SONO | Sell | SONOS INC | $29,628 | -66.0% | 2,295 | -57.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $106,388 | -47.1% | 7,102 | -33.5% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $5,350 | -74.6% | 2,662 | -42.6% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $30,361 | +6.1% | 1,127 | -2.5% | 0.00% | – |
| Sell | SOUTHLAND HLDGS INC | $376 | -38.2% | 62 | -16.2% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $121,167 | -25.0% | 136,912 | -2.6% | 0.00% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -1,900,000 | -100.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $416,257 | -36.1% | 174,166 | -0.3% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $33,963 | -70.4% | 2,380 | -72.5% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $151 | -98.3% | 558 | -96.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,626,098 | -26.1% | 11,414 | -22.8% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $125,293 | -67.8% | 3,727 | -64.1% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -1 | -100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $4,313,021 | -5.9% | 66,472 | -5.3% | 0.00% | – |
| SCL | Sell | STEPAN CO | $55,350 | -45.8% | 738 | -31.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $60,258 | +4.4% | 1,376 | -1.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $90,070 | -17.7% | 5,292 | -2.6% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $74,258 | -20.1% | 1,890 | -7.8% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $14,688 | -99.9% | 3,728 | -99.8% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $172,049 | -2.7% | 3,821 | -19.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $22,315 | +8.4% | 990 | -0.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $80,197 | -81.5% | 13,827 | -79.2% | 0.00% | – |
| Sell | WISA TECHNOLOGIES INC | $30 | -92.1% | 50 | -83.3% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $3,804,292 | +13.6% | 374,807 | -11.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,515,030 | -91.4% | 375,939 | -90.7% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $233 | -95.1% | 30 | -94.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $212,629 | -56.5% | 7,712 | -52.5% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $38,869 | +2.1% | 3,616 | -12.4% | 0.00% | – |
| AGX | Sell | ARGAN INC | $21,896 | -6.6% | 481 | -19.2% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $7,862 | -7.3% | 1,837 | -0.8% | 0.00% | – | |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -1 | -100.0% | 0.00% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $45,769 | -58.1% | 700 | -56.2% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $771,739 | +21.3% | 61,249 | -1.3% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -54,464 | -100.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $357,562 | -15.9% | 176,139 | -4.7% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $84,671 | -14.1% | 9,903 | -8.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $31,457 | -29.8% | 27,118 | -14.6% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $2,412,007 | -7.6% | 1,009,208 | -1.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $48,990 | -9.1% | 1,588 | -6.9% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $35,447 | -17.1% | 5,556 | -4.1% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $41,888 | -26.8% | 6,160 | -8.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $4,142,474 | -7.4% | 132,010 | -6.4% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $216,606 | -95.6% | 91,782 | -93.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,629,052 | -26.3% | 48,169 | -13.9% | 0.00% | -100.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,420,191 | -13.5% | 128,665 | -7.9% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $247,313 | -42.3% | 13,275 | -19.6% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $4,446 | -31.2% | 808 | -8.5% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $2,031 | -100.0% | 755 | -99.9% | 0.00% | -100.0% | |
| THO | Sell | THOR INDS INC | $2,458,159 | -11.2% | 25,840 | -3.4% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $5,436,624 | -46.1% | 1,332,506 | -0.2% | 0.00% | -100.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $5,574 | -65.1% | 851 | -56.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $4,806,357 | -19.5% | 267,615 | -8.8% | 0.00% | -100.0% |
| TIMB | Sell | TIM S Asponsored adr | $84,155 | -8.6% | 5,648 | -6.2% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $16,780 | +0.9% | 2,283 | -7.1% | 0.00% | – |
| YYY | Sell | AMPLIFY ETF TR | $70 | -88.3% | 6 | -88.2% | 0.00% | – |
| Sell | TOUGHBUILT INDS INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $23,778 | -10.2% | 1,037 | -9.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $265,107 | -35.0% | 2,706 | -43.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $3,797 | -67.5% | 124 | -61.1% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $35 | -98.1% | 1 | -98.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,233,538 | -29.0% | 26,822 | -11.2% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $577 | -31.8% | 78 | -18.8% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $794,510 | -76.4% | 6,821 | -80.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $181,813 | -8.2% | 7,467 | -3.0% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $66,540 | -97.5% | 1,027 | -97.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $54,399 | -94.0% | 3,281 | -94.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,160,381 | +5.7% | 76,609 | -26.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,186,167 | -28.5% | 229,476 | -5.8% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $24,620 | -81.5% | 1,133 | -82.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,545,197 | -32.4% | 58,932 | -12.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $11,409 | -51.3% | 559 | -33.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,211 | +42.1% | 865 | -18.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $18,313 | -23.0% | 2,018 | -1.1% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $1,127,145 | -65.0% | 287,537 | -9.6% | 0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -1 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,075,286 | -6.3% | 21,476 | -0.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $64,178 | -8.6% | 1,095 | -1.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,029,073 | -20.6% | 73,296 | -31.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $23,158 | -19.9% | 6,310 | -14.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $783,670 | -5.0% | 122,832 | -0.1% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $299,149 | +4.1% | 1,835 | -1.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,852,679 | -28.9% | 36,257 | -21.3% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $11,371 | -99.3% | 3,296 | -99.2% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $9,008 | -17.1% | 786 | -24.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $1,253 | -93.1% | 750 | -91.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $437,733 | -15.9% | 62,002 | -6.1% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $428,663 | -98.2% | 30,316 | -97.6% | 0.00% | -100.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,248 | +4.9% | 38 | -5.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $771,246 | -87.8% | 23,745 | -90.6% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,112,787 | -18.5% | 82,045 | -37.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $38,339 | -28.3% | 898 | -14.8% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $3,280,080 | -0.8% | 139,995 | -0.1% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -4,486 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $46,622 | -53.2% | 988 | -50.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $11,461 | -16.8% | 817 | -8.5% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,977 | -13.7% | 151 | -7.9% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,118 | -12.7% | 40 | -13.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $361,425 | -20.9% | 12,664 | -0.7% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $2,459 | +30.2% | 1,597 | -11.2% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $2,138 | -17.1% | 425 | -1.2% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $24,416 | -36.1% | 1,818 | -22.2% | 0.00% | – |
| Sell | VBI VACCINES INC CDA | $5 | -99.8% | 7 | -99.2% | 0.00% | – | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $3 | -99.9% | 7 | -99.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $3,881 | -15.3% | 884 | -27.5% | 0.00% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -19 | -100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,664 | -63.2% | 93 | -61.7% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,246 | -86.5% | 19 | -86.8% | 0.00% | – |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,352 | -85.4% | 132 | -85.0% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,578 | -95.1% | 317 | -94.9% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,821 | -15.5% | 72 | -15.3% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $141,850 | -4.2% | 845 | -0.4% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $23,001 | -50.9% | 347 | -38.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $93,910 | -31.7% | 1,341 | -15.1% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,309,318 | -6.6% | 14,585 | -3.1% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $55,001 | -13.7% | 583 | -9.3% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $257,480 | -7.8% | 2,851 | -4.6% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $17,100 | -39.1% | 255 | -32.0% | 0.00% | – |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $184,899 | -58.3% | 10,676 | -47.9% | 0.00% | – | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $31 | -86.4% | 1 | -80.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $420,365 | -20.5% | 6,285 | -17.2% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,220,035 | -15.8% | 21,061 | -10.3% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $539,581 | -9.1% | 3,128 | -4.1% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $717,069 | -15.6% | 5,622 | -6.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,885 | -31.7% | 224 | -31.5% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,174 | -60.5% | 1,160 | -60.2% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $16,084 | -73.9% | 222 | -72.8% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,981 | -38.2% | 178 | -33.1% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,462 | -96.2% | 29 | -96.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $18,845 | -70.7% | 489 | -63.1% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $203,435 | -59.3% | 4,647 | -57.2% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,054 | -96.6% | 55 | -96.1% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $143,666 | -35.7% | 8,343 | -39.9% | 0.00% | – | |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC | $36,956 | -4.2% | 1,095 | -0.3% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $10 | -98.4% | 32 | -97.7% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $44,437 | -99.7% | 1,179 | -99.6% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $30,025 | -95.6% | 1,306 | -93.4% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $54,640 | -83.7% | 3,044 | -83.7% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $987,668 | -34.3% | 15,788 | -20.3% | 0.00% | – |
| VERU | Sell | VERU INC | $554 | -87.3% | 770 | -79.1% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $4,204 | +17.2% | 182 | -1.1% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $5,322,097 | -23.4% | 464,812 | -31.2% | 0.00% | -100.0% |
| Sell | VIA RENEWABLES INC | $181 | -99.0% | 25 | -99.1% | 0.00% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,975,738 | -38.4% | 153,158 | -24.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $8,092 | -99.8% | 1,445 | -99.8% | 0.00% | – |
| Sell | ALPINE 4 HOLDINGS INCcl a new | $4 | -90.0% | 6 | -70.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $79,428 | -85.0% | 6,124 | -79.2% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,516 | -88.4% | 81 | -87.7% | 0.00% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $20,976 | -18.9% | 356 | -15.2% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $112 | -99.9% | 2 | -99.9% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $19,917 | -11.3% | 367 | -7.6% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $416 | -88.9% | 149 | -89.4% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $4,833,129 | -19.7% | 1,365,291 | -6.6% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,439,813 | -77.4% | 153,662 | -40.9% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $138,538 | -80.7% | 5,604 | -77.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $286,862 | +12.9% | 8,661 | -5.7% | 0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | VITESSE ENERGY INC | $2,477,342 | -8.9% | 108,228 | -10.9% | 0.00% | – | |
| Sell | VIVANI MEDICAL INC | $34 | -94.7% | 33 | -93.8% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $16,766 | -99.8% | 3,099 | -99.7% | 0.00% | -100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,081,226 | -66.6% | 31,615 | -69.4% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $45,419 | -25.8% | 6,406 | -3.3% | 0.00% | – |
| ALCO | Sell | ALICO INC | $73,632 | -18.9% | 2,950 | -17.3% | 0.00% | – |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $215 | -43.9% | 5 | -37.5% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $11,842 | -38.8% | 1,453 | -16.5% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $97,939 | -65.8% | 1,554 | -65.2% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $634,160 | -1.2% | 3,480 | -0.3% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $293,839 | -99.4% | 7,544 | -99.3% | 0.00% | -100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $75,433 | -16.5% | 4,509 | -7.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $24,878 | -8.3% | 1,368 | -9.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $33,092 | -99.4% | 4,954 | -99.3% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,630,118 | -7.7% | 96,589 | -10.1% | 0.00% | – |
| AA | Sell | ALCOA CORP | $371,255 | -98.8% | 12,775 | -98.6% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $2,484 | -10.5% | 98 | -5.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $12,891 | -2.2% | 631 | -8.3% | 0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS IIcore intermediat | $0 | – | -101 | -100.0% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,795,000 | -53.2% | 2,500,000 | -50.0% | 0.00% | -100.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $510,933 | -6.1% | 105,565 | -8.4% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $215,199 | -49.9% | 2,757 | -48.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,234,001 | -29.5% | 32,924 | -28.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $53,462 | -5.1% | 601 | -0.2% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,753 | -0.7% | 83 | -1.2% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $135,011 | -9.4% | 4,788 | -7.5% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $28,432 | -34.8% | 495 | -32.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $30,764 | -10.6% | 674 | -7.5% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $49,587 | -2.1% | 1,370 | -0.1% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,178 | -96.1% | 95 | -95.9% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $105 | -81.8% | 2 | -80.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $8,806 | -10.2% | 275 | -3.5% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $47,086 | -33.7% | 1,765 | -30.6% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $240,832 | -6.7% | 6,217 | -3.2% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $31,716 | -3.9% | 770 | -1.0% | 0.00% | – |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $2,729,700 | -16.2% | 4,050,000 | -4.7% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $520,919 | -20.3% | 18,998 | -21.6% | 0.00% | – |
| INT | Sell | WORLD KINECT CORPORATION | $23,686 | -92.8% | 1,056 | -93.3% | 0.00% | – |
| Sell | DOMINARI HOLDINGS INC | $94 | -41.2% | 39 | -29.1% | 0.00% | – | |
| ADC | Sell | AGREE RLTY CORP | $288,252 | -25.3% | 5,218 | -11.6% | 0.00% | – |
| Sell | XENETIC BIOSCIENCES INC | $5 | -77.3% | 1 | -85.7% | 0.00% | – | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $17 | -90.8% | 99 | -87.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,718 | -94.8% | 1,576 | -90.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $56,374 | -94.5% | 3,593 | -94.8% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $17,282 | -29.4% | 9,292 | -0.6% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $6,619 | -99.9% | 427 | -99.8% | 0.00% | – | |
| Sell | XPERI INC | $24,482 | -69.4% | 2,483 | -59.3% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $196,609 | -21.7% | 36,075 | -2.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $149,210 | -48.2% | 3,980 | -42.9% | 0.00% | – |
| Sell | ZIMVIE INC | $3,282,219 | -16.7% | 348,801 | -0.6% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,610,544 | -62.5% | 15,265 | -53.2% | 0.00% | -100.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $510,590 | -87.2% | 24,005 | -90.7% | 0.00% | – |
| Sell | AEYE INC | $70 | -81.7% | 332 | -84.3% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $15,097 | -99.5% | 5,316 | -99.6% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $9,141 | -55.6% | 762 | -34.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $16,946 | -27.1% | 952 | -31.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $335,560 | -36.6% | 10,797 | -28.6% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $25,012 | -59.6% | 6,027 | -28.6% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $200,844 | -88.2% | 3,591 | -85.2% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $13 | -99.2% | 10 | -99.1% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $104 | -51.6% | 11 | -47.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,687,941 | -38.8% | 77,461 | -43.5% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,564,468 | -7.4% | 63,233 | -11.6% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,710 | -35.0% | 456 | -20.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,585,863 | -83.4% | 53,831 | -81.9% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,351,850 | -15.7% | 1,733,141 | -0.0% | 0.00% | – |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $145,863 | -83.7% | 4,635 | -82.4% | 0.00% | – | |
| Sell | CAZOO GROUP LTDcl a | $203,752 | -78.5% | 373,789 | -53.5% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $5,055,072 | -7.5% | 72,205 | -21.4% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $170,844 | -39.4% | 25,461 | -14.0% | 0.00% | – |
| Sell | ACRIVON THERAPEUTICS INC | $2,753 | -49.7% | 288 | -31.8% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $8,170 | -20.9% | 273 | -19.5% | 0.00% | – |
| GAN | Sell | GAN LTD | $13,328 | -29.3% | 11,490 | -0.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,529,905 | -41.6% | 661,300 | -11.6% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $63,506 | -3.5% | 2,815 | -0.8% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INC | $15 | -73.7% | 26 | -49.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $1,297,367 | -37.0% | 476,973 | -10.4% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $5,454 | -46.9% | 353 | -27.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,989,960 | -23.5% | 164,577 | -19.6% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $223,329 | -13.1% | 61,186 | -1.0% | 0.00% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,343 | -96.5% | 189 | -96.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,557 | -18.7% | 1,453 | -2.9% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $10,016 | -68.6% | 2,040 | -57.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,420,563 | -23.9% | 19,657 | -42.5% | 0.00% | – |
| Sell | NOBLE CORP PLC*w exp 02/04/202 | $3,994,697 | +17.9% | 123,905 | -0.4% | 0.00% | – | |
| Sell | NOBLE CORP PLC*w exp 02/04/202 | $3,469,340 | +11.7% | 123,905 | -0.4% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $28,600 | -34.1% | 2,732 | -11.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $68,537 | -40.9% | 18,036 | -26.9% | 0.00% | – |
| Sell | ATI PHYSICAL THERAPY INC | $9 | -99.6% | 1 | -99.6% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,330 | -91.7% | 226 | -90.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,396,846 | -25.7% | 44,260 | -13.8% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $84 | -59.0% | 3 | -50.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $167,411 | +17.6% | 15,014 | -1.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $30,051 | -9.6% | 1,999 | -12.2% | 0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -1 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $137,226 | -98.6% | 15,901 | -98.4% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $31,628 | -10.6% | 3,876 | -4.2% | 0.00% | – |
| Sell | TRINSEO PLC | $14,730 | -81.0% | 1,803 | -70.6% | 0.00% | – | |
| POWW | Sell | AMMO INC | $7,611 | -21.3% | 3,768 | -17.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,179 | -60.3% | 1,315 | -4.8% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,936 | -100.0% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $202,919 | -4.5% | 3,604 | -2.9% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $7,327 | -52.0% | 207 | -46.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $94,903 | +7.2% | 11,559 | -8.5% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $48,783 | -99.4% | 15,586 | -99.2% | 0.00% | -100.0% | |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $9,634 | -57.0% | 2,122 | -41.8% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $2,131 | -35.8% | 498 | -21.3% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $996 | -61.2% | 16 | -77.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $14 | -96.7% | 3 | -95.7% | 0.00% | – |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $894,762 | -26.8% | 56,806 | -18.3% | 0.00% | – | |
| Exit | CEMTREX INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $83,573 | -50.2% | 4,420 | -22.7% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $11,441 | -77.7% | 1,744 | -47.4% | 0.00% | – |
| Sell | PERION NETWORK LTD | $78,791 | -1.3% | 2,572 | -1.2% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $6,947 | -53.5% | 411 | -46.6% | 0.00% | – |
| Sell | ALPS ETF TR | $7,881 | -16.8% | 255 | -13.9% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $692,105 | -20.2% | 1,448,223 | -0.1% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $5,262 | +8.9% | 378 | -0.8% | 0.00% | – | |
| Sell | AG MTG INVT TR INC | $4,618 | -35.5% | 832 | -28.9% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $105,690 | -96.0% | 2,642 | -95.8% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,316,099 | -95.3% | 196,140 | -92.0% | 0.00% | -100.0% |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $10 | -98.6% | 40 | -98.3% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $180,430 | -11.8% | 6,071 | -3.9% | 0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $891,315 | -62.9% | 68,510 | -64.8% | 0.00% | – |
| ABCM | Sell | ABCAM PLCads | $184,571 | -99.8% | 8,156 | -99.8% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $255,261 | -86.1% | 8,885 | -87.6% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $9 | -99.9% | 1 | -100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $19,306 | -79.4% | 3,129 | -79.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $3,797,444 | +34.7% | 660,425 | -14.7% | 0.00% | – |
| Exit | US GOLDMINING INC | $0 | – | -32 | -100.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment gr bd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SHIFTPIXY INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -176 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -57,679 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,911 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -3,960,000 | -100.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $830 | -22.6% | 100 | -1.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $118,347 | -99.8% | 9,400 | -99.6% | 0.00% | -100.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $26,977 | -1.4% | 827 | -0.7% | 0.00% | – | |
| Sell | DURECT CORP | $2 | -90.0% | 1 | -75.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,269,626 | -3.7% | 37,320 | -2.3% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | DYNATRONICS CORP | $32 | -37.3% | 43 | -35.8% | 0.00% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $168,440 | -4.9% | 3,209 | -0.7% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $2,023,808 | -58.0% | 48,720 | -52.7% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERadaptive core | $0 | – | -1 | -100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $1,503,143 | +26.8% | 799,544 | -0.8% | 0.00% | – | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $40 | -38.5% | 2 | -33.3% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $48 | -96.4% | 1 | -96.2% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $34,104 | -31.5% | 2,003 | -13.8% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,383,792 | -4.9% | 29,727 | -1.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $300,135 | -21.4% | 19,032 | -3.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $52,867 | -95.1% | 2,612 | -96.5% | 0.00% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,316 | -22.7% | 127 | -19.1% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $5,317 | -15.8% | 1,263 | -7.5% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $15 | -99.4% | 1 | -99.3% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $8 | -50.0% | 1 | -50.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $8,378 | -85.1% | 848 | -62.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,352,580 | -49.9% | 200,154 | -48.2% | 0.00% | -100.0% |
| ETNB | Sell | 89BIO INC | $11,734 | -70.8% | 760 | -64.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,657,678 | -64.3% | 414,384 | -68.0% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $5,409 | -65.0% | 894 | -46.2% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $58,382 | -41.1% | 4,682 | -34.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $1,323 | -26.6% | 213 | -14.8% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | EMPIRE PETE CORP | $1,040 | -74.0% | 108 | -75.5% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $389,375 | -87.0% | 34,859 | -75.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,900,075 | -45.6% | 10,414 | -44.6% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $165,337 | -95.9% | 70,058 | -89.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $38,086 | -8.0% | 1,441 | -6.0% | 0.00% | – |
| Sell | ENGAGESMART INC | $455,093 | -25.0% | 25,297 | -20.4% | 0.00% | – | |
| Sell | ENHABIT INC | $58,984 | -15.6% | 5,243 | -13.7% | 0.00% | – | |
| Sell | DERMTECH INC | $33,310 | -52.2% | 23,132 | -13.7% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $43,139 | -94.1% | 5,093 | -91.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $6,092 | -57.3% | 222 | -54.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $34,841 | -33.4% | 929 | -30.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $45,541 | -28.6% | 12,477 | -14.1% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $14 | -94.4% | 3 | -91.2% | 0.00% | – |
| Sell | ENVIVA INC | $91,993 | -77.8% | 12,315 | -67.8% | 0.00% | – | |
| Sell | DEFINITIVE HEALTHCARE CORP | $7,367 | -70.3% | 922 | -59.1% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $873,882 | -12.4% | 68,701 | -3.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $16,681 | +2.8% | 693 | -2.7% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $25,535 | -100.0% | 1,390 | -100.0% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $10,973 | -42.2% | 2,139 | -19.6% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $159 | -99.7% | 10 | -99.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $11,148 | -5.9% | 244 | -5.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $71,599 | -75.3% | 2,395 | -76.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,870 | -99.9% | 855 | -99.9% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC | $55,758 | -96.3% | 5,655 | -96.4% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $13,520 | -19.5% | 1,348 | -5.0% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 3/1 | $4,972,800 | -76.0% | 5,920,000 | -76.4% | 0.00% | -100.0% | |
| DAKT | Sell | DAKTRONICS INC | $6,351 | -92.4% | 712 | -94.5% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $16,735 | -11.9% | 1,831 | -29.9% | 0.00% | – |
| Sell | EXCELERATE ENERGY INC | $2,358 | -47.8% | 138 | -37.8% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $2,606,308 | -15.8% | 49,250 | -21.1% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC | $2,192,356 | +7.9% | 78,131 | -4.7% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $46,528 | -80.7% | 2,865 | -75.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $6,252 | -48.8% | 2,043 | -35.9% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $407,642 | -8.4% | 4,762 | -0.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $245,628 | -29.4% | 29,773 | -28.3% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $75,112 | -22.3% | 3,325 | -20.8% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $59 | -23.4% | 3 | -25.0% | 0.00% | – |
| Sell | FS CREDIT OPPORTUNITIES CORP | $11 | -62.1% | 2 | -66.7% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $2,739 | -92.5% | 2,140 | -81.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $3,261 | -82.0% | 186 | -76.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $652,175 | -74.4% | 307,630 | -42.6% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $2,347,993 | +9.1% | 826,758 | -0.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $913,278 | -27.0% | 707,968 | -2.7% | 0.00% | – |
| Sell | FIDELITY COVINGTON TRUSTdisruptors etf | $1,569,943 | -11.1% | 68,918 | -2.8% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,627,090 | -12.1% | 23,291 | -7.8% | 0.00% | – |
| Sell | FIDELITY COVINGTON TRUSTsustainable high | $1,551,526 | -59.8% | 35,000 | -58.8% | 0.00% | – | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,074,254 | -6.5% | 25,229 | -0.3% | 0.00% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $28 | -50.0% | 1 | -50.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,766,151 | -13.4% | 37,933 | -12.4% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,151,749 | -9.4% | 68,533 | -5.6% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $2,835,809 | -9.2% | 60,757 | -5.9% | 0.00% | – |
| Sell | CYCLERION THERAPEUTICS INC | $559,467 | -17.5% | 164,549 | -0.2% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $35,984 | -34.1% | 1,582 | -27.3% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $707,375 | -28.4% | 18,654 | -20.1% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $189,974 | -12.2% | 4,784 | -11.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $399,331 | -25.9% | 9,037 | -21.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $6,720 | -91.7% | 1,116 | -79.3% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $2,811 | -68.9% | 2,196 | -53.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $256,204 | +13.8% | 7,437 | -0.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $164,619 | -8.9% | 5,850 | -3.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,357,237 | -20.3% | 70,616 | -16.7% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,447,869 | -56.5% | 118,581 | -55.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $10,583 | -32.1% | 313 | -34.8% | 0.00% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| DIBS | Sell | 1STDIBS COM INC | $1,336 | -7.0% | 367 | -4.4% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $847 | -70.4% | 807 | -61.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $5,570,212 | -2.7% | 132,341 | -3.1% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $228,591 | -18.2% | 2,762 | -12.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $690,769 | -5.7% | 4,328 | -3.7% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $47,542 | -5.2% | 584 | -1.7% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $17,222 | -36.2% | 172 | -32.8% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $179,173 | -14.3% | 1,723 | -11.9% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,150,259 | -7.0% | 30,764 | -0.2% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $77,496 | -18.8% | 1,284 | -15.6% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,839 | +5.5% | 450 | -5.3% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $35,750 | -26.7% | 945 | -26.9% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $191,114 | -19.2% | 1,967 | -9.9% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,665 | -3.1% | 74 | -1.3% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $12,196 | -14.0% | 427 | -4.3% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,631 | -5.0% | 904 | -1.2% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $32,747 | -2.9% | 406 | -1.0% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $116,414 | -4.6% | 1,264 | -0.2% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $170,048 | -3.8% | 2,625 | -1.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $34,543 | -6.3% | 357 | -1.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,987 | -56.4% | 413 | -47.5% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $21 | -50.0% | 1 | -50.0% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $76,216 | -15.9% | 1,123 | -11.0% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,771 | -58.1% | 475 | -55.3% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $53 | -34.6% | 2 | -33.3% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $137 | -89.2% | 3 | -89.3% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $78 | -34.5% | 2 | -33.3% | 0.00% | – |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $18 | -80.6% | 1 | -80.0% | 0.00% | – | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,854 | -17.2% | 5,742 | -15.1% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $395,293 | -9.7% | 8,923 | -4.4% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $871 | +10.4% | 29 | -3.3% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $48 | -86.8% | 2 | -87.5% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $142 | -75.2% | 3 | -75.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $594 | -79.6% | 10 | -79.6% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,565 | -18.8% | 268 | -18.5% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INC | $45,049 | -57.5% | 21,658 | -25.6% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $14,245 | -97.6% | 1,574 | -97.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $4,103 | -77.0% | 1,784 | -63.5% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $3,383 | -35.7% | 1,497 | -6.6% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $6,158 | -40.3% | 307 | -33.4% | 0.00% | – |
| Sell | EIGHTCO HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $21,954 | -72.0% | 957 | -71.1% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $83 | -37.1% | 2 | -33.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $14,723 | -9.9% | 304 | -2.6% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $62,756 | -6.7% | 1,160 | -3.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,475,079 | -89.0% | 66,505 | -87.7% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $29,698 | -18.7% | 1,198 | -8.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $19,476 | -45.4% | 667 | -37.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $380 | -39.3% | 855 | -14.5% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $844 | -6.0% | 435 | -25.9% | 0.00% | – |
| FONR | Sell | FONAR CORP | $5,529 | -37.2% | 359 | -30.3% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $13,823 | -3.7% | 190 | -4.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $4,557,791 | -11.9% | 119,997 | -0.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $24,334 | -47.3% | 83,826 | -0.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $8,091 | -23.1% | 866 | -8.7% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $35,084 | -31.4% | 2,756 | -2.7% | 0.00% | – |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $4,618,546 | -57.1% | 5,594,000 | -55.9% | 0.00% | -100.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $56,724 | -54.3% | 844 | -36.6% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $29,155 | -9.0% | 2,202 | -2.7% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $829,435 | -65.8% | 9,295 | -60.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $10,320 | -11.0% | 362 | -13.4% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $45,740 | -43.4% | 1,062 | -41.2% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $2,298 | -92.1% | 171 | -92.6% | 0.00% | – |
| Sell | FTAI INFRASTRUCTURE INC | $11,882 | -48.2% | 3,690 | -40.6% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $29,665 | -32.8% | 1,109 | -7.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $427 | -79.0% | 100 | -67.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $449,421 | -83.1% | 37,112 | -83.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $416,986 | -37.1% | 58,157 | -22.3% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $14,590 | -67.9% | 10,132 | -44.5% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $36 | -99.5% | 150 | -99.3% | 0.00% | – |
| Sell | COUCHBASE INC | $32,964 | -88.7% | 1,921 | -89.6% | 0.00% | – | |
| COTY | Sell | COTY INC | $3,344,268 | -62.3% | 304,856 | -57.8% | 0.00% | -100.0% |
| CSAN | Sell | COSAN S Aads | $54,783 | -9.0% | 4,031 | -0.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $530,171 | -32.7% | 32,210 | -0.9% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $6,976 | -6.1% | 899 | -8.7% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $32,861 | -20.2% | 1,185 | -2.6% | 0.00% | – |
| GEVO | Sell | GEVO INC | $15,622 | -32.3% | 13,127 | -13.5% | 0.00% | – |
| Sell | CORE LABORATORIES INC | $2,646,869 | -27.5% | 110,240 | -29.8% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,161,136 | -35.7% | 1,193,998 | -33.9% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $177 | -84.3% | 26 | -67.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $16,897 | -46.9% | 1,733 | -30.9% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $81,334 | -5.8% | 1,919 | -7.6% | 0.00% | – |
| DAX | Sell | GLOBAL X FDSdax germany etf | $82 | -81.5% | 3 | -80.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $151 | -13.2% | 8 | -11.1% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $69,509 | -22.9% | 2,812 | -10.3% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $33,533 | -15.7% | 1,123 | -12.4% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,987 | -44.0% | 424 | -36.7% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $25 | -99.7% | 1 | -99.7% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $114,922 | -99.6% | 10,582 | -99.5% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $150,401 | -24.0% | 4,400 | -7.0% | 0.00% | – |
| GSUS | Sell | GOLDMAN SACHS ETF TRmarketbeta us eq | $3,046 | -29.3% | 52 | -26.8% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,930 | -57.3% | 172 | -55.4% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRaccess emng mkts | $498 | -54.1% | 13 | -51.9% | 0.00% | – | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $21,732 | -14.0% | 357 | -10.8% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $95,871 | -7.3% | 1,605 | -3.0% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $14,359 | -6.9% | 257 | -3.7% | 0.00% | – |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $714 | -97.8% | 39 | -97.7% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $8,077 | -6.9% | 1,435 | -8.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,422,729 | -37.4% | 355,811 | -31.1% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $261,473 | -29.6% | 116,210 | -1.8% | 0.00% | – |
| Sell | GRANITE RIDGE RESOURCES INC | $2,245 | -14.5% | 368 | -7.1% | 0.00% | – | |
| GRPH | Sell | GRAPHITE BIO INC | $1,986 | -41.1% | 801 | -38.2% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $4,318 | -89.6% | 310 | -86.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,062,049 | -59.2% | 10,123 | -73.6% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $109,158 | -23.3% | 1,640 | -11.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,527,174 | -93.1% | 122,259 | -92.7% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,760,455 | -39.9% | 10,273 | -42.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $118,924 | -99.9% | 484 | -99.9% | 0.00% | -100.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $24,071 | -1.1% | 839 | -6.7% | 0.00% | – |
| GES | Sell | GUESS INC | $28,832 | -3.3% | 1,332 | -13.1% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,292,959 | -15.5% | 58,811 | -28.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $174 | -97.8% | 44 | -97.9% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $25,896 | -33.7% | 477 | -24.5% | 0.00% | – |
| Sell | HAGERTY INC | $16 | -99.1% | 2 | -99.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $264,841 | -99.5% | 2,626 | -99.4% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,844,456 | +3.6% | 126,818 | -2.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,224,644 | -59.2% | 98,682 | -68.2% | 0.00% | – |
| Sell | HARBOR CUSTOM DEVELOPMENT IN | $6 | -66.7% | 4 | -33.3% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $649,449 | -97.6% | 67,440 | -96.0% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $19,800 | -16.9% | 5,266 | -7.2% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $64 | -61.7% | 2 | -60.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $4,177,674 | -80.1% | 63,164 | -80.5% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $20,818 | -16.6% | 723 | -12.5% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,486,597 | -94.8% | 120,763 | -84.6% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $36,771 | -74.0% | 5,809 | -55.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $112,079 | -54.5% | 1,904 | -63.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,640 | -70.7% | 416 | -69.4% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,632 | -62.9% | 1,786 | -46.9% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $808,984 | -30.8% | 79,939 | -14.5% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $3,145,708 | -95.5% | 206,006 | -94.4% | 0.00% | -100.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $14,778 | -28.2% | 1,006 | -19.8% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $3,211,320 | -87.7% | 19,832 | -86.5% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTL INCcl a | $3,123 | -47.1% | 168 | -38.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $14,617 | -97.5% | 917 | -96.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $867,342 | -86.4% | 13,315 | -84.1% | 0.00% | -100.0% |
| Sell | COMPOSECURE INC | $7,082 | -28.4% | 1,098 | -23.9% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $50,084 | -14.5% | 1,766 | -5.2% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $19,637 | -46.0% | 3,122 | -19.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $70,032 | -21.8% | 375 | -10.7% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $7,611 | -95.0% | 955 | -89.7% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $24,428 | -63.4% | 874 | -55.5% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $137,030 | -9.0% | 6,544 | -0.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,535 | +15.2% | 2,058 | -0.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $74,309 | +27.2% | 63,512 | -3.8% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $2,068,764 | -51.3% | 3,358,383 | -30.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,187,323 | -98.5% | 260,567 | -98.4% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,237 | +1.1% | 141 | -0.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,795,260 | -19.4% | 22,858 | -17.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,234 | -10.3% | 5,119 | -2.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,960,502 | -0.8% | 402,852 | -2.3% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $13,234 | +37.3% | 995 | -0.7% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $321,473 | -12.7% | 10,824 | -2.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $17,296 | -42.3% | 5,964 | -12.4% | 0.00% | – |
| HURC | Sell | HURCO CO | $735,297 | -56.0% | 32,782 | -57.5% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,294,372 | +7.8% | 31,628 | -12.1% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $45,998 | +39.7% | 2,715 | -1.1% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $6,167 | -12.8% | 20,667 | -13.7% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $203 | +51.5% | 166 | -3.5% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $75,391 | -21.7% | 1,786 | -13.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $2,706,308 | -22.2% | 122,735 | -8.8% | 0.00% | – |
| CMA | Sell | COMERICA INC | $1,164,080 | -94.5% | 28,017 | -94.4% | 0.00% | -100.0% |
| Sell | IBIO INC | $2 | -98.4% | 6 | -97.2% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $18,276 | -10.4% | 1,163 | -1.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $8,554 | -26.2% | 1,294 | -21.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $4,701,450 | -29.6% | 612,168 | -7.0% | 0.00% | -100.0% | |
| IMUX | Sell | IMMUNIC INC | $5,258 | -87.2% | 3,577 | -78.2% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $186,981 | -77.8% | 3,546 | -73.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $322,645 | -31.2% | 22,931 | -11.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $9,951 | -28.0% | 315 | -28.9% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $10,722 | -18.9% | 2,448 | -0.8% | 0.00% | – |
| Sell | INNOVID CORP | $2,895 | -99.9% | 2,262 | -99.9% | 0.00% | – | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $40,899 | -13.5% | 547 | -10.9% | 0.00% | – |
| Sell | DOCGO INC | $7,110 | -64.6% | 1,334 | -37.8% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $903,280 | +4.2% | 13,508 | -1.6% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -115 | -100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $931,560 | -15.0% | 11,753 | -10.2% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $215,584 | -6.3% | 9,573 | -3.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $3,213,825 | -38.5% | 327,607 | -8.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $179,697 | +13.5% | 3,193 | -8.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $108,957 | -8.9% | 1,438 | -5.3% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -22 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -1 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -8,373,814 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -50 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -338 | -100.0% | 0.00% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -6 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -2 | -100.0% | 0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -1 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -676 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -61,939 | -100.0% | 0.00% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRvoya yld enhncd | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -1,343 | -100.0% | 0.00% | – | |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -133 | -100.0% | 0.00% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -623,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -388 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -467,744 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | AVALON GLOBOCARE CORP | $0 | – | -19 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -5,378,910 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -158 | -100.0% | 0.00% | – | |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FPFD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -499,000 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -2,539 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -1,967 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,417 | -100.0% | 0.00% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -2,795 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -3,968,000 | -100.0% | 0.00% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -422 | -100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE ETF INCus high yield | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -4,181 | -100.0% | 0.00% | – | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,384 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -262,473 | -100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -1 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -40 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -953 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -6,982 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -828 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -3 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -78,796 | -100.0% | 0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -4,988 | -100.0% | 0.00% | – | |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -63 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -1 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -608 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,941 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -818 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -27,968 | -100.0% | 0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -26,700 | -100.0% | 0.00% | – |
| Exit | TECHTARGET INCnote 12/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,700,000 | -100.0% | 0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -68 | -100.0% | 0.00% | – | |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -214,680 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1 | -100.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -1 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,142,239 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -201 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -1 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -4 | -100.0% | 0.00% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -4 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -6,200,000 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -1 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -1 | -100.0% | 0.00% | – |
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| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -33,719 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| DTSS | Exit | DATASEA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -2,526 | -100.0% | 0.00% | – | |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -23,732 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -82,596 | -100.0% | 0.00% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -1 | -100.0% | 0.00% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -31 | -100.0% | 0.00% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -84 | -100.0% | 0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -11,791 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -1 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -210 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -1 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,336 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRemerging mkt exc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -1,208 | -100.0% | 0.00% | – | |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1,207,542 | -100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -10,272,545 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -1 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -1 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,595 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,972 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -19,608 | -100.0% | 0.00% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,550,000 | -100.0% | 0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -97,914 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -36 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1 | -100.0% | 0.00% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -232,815 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -1 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -524,000 | -100.0% | 0.00% | – | |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -1 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -294,060 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -541,000 | -100.0% | 0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -1,960 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -3,529 | -100.0% | 0.00% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -326 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| OVT | Exit | LISTED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -14 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -6,172 | -100.0% | 0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -7,175,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -6,950,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -7,650,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -16,215,000 | -100.0% | -0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -144,100 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -1,120,323 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -159,483 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -12,760,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -15,292,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,125,000 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -336,000 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -187,300 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -6,380,017 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -172,156 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,918,925 | -100.0% | -0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -17,968,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -305,225 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,091,856 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,069,178 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -872,896 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,211,151 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -729,723 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,226,193 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -374,000 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,239,223 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,369,609 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,582,113 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,128,275 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,437,834 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,279,563 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fidelity Management & Research Co LLC #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- Fidelity Management & Research (Canada) ULC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity Management & Research (Hong Kong) Ltd #8
- FMR Investment Management (UK) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC'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.